Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for GEKTERNA

Stock Name
Ticker()

Show aggregate GEKTERNA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) GEKTERNA holdings

DateNumber of GEKTERNA Shares HeldBase Market Value of GEKTERNA SharesLocal Market Value of GEKTERNA SharesChange in GEKTERNA Shares HeldChange in GEKTERNA Base ValueCurrent Price per GEKTERNA Share HeldPrevious Price per GEKTERNA Share Held
2025-05-08 (Thursday)193,167EUR 4,117,253EUR 4,117,253
2025-05-07 (Wednesday)193,167EUR 4,018,361EUR 4,018,361
2025-05-06 (Tuesday)192,463EUR 3,990,545EUR 3,990,545
2025-05-05 (Monday)192,463EUR 4,002,584EUR 4,002,584
2025-05-02 (Friday)192,463EUR 3,999,868GEKTERNA holding increased by 30784EUR 3,999,8680EUR 30,784 EUR 20.7825 EUR 20.6226
2025-05-01 (Thursday)192,463EUR 3,969,084GEKTERNA holding decreased by -30257EUR 3,969,0840EUR -30,257 EUR 20.6226 EUR 20.7798
2025-04-30 (Wednesday)192,463EUR 3,999,341GEKTERNA holding decreased by -53829EUR 3,999,3410EUR -53,829 EUR 20.7798 EUR 21.0595
2025-04-29 (Tuesday)192,463EUR 4,053,170GEKTERNA holding decreased by -7158EUR 4,053,1700EUR -7,158 EUR 21.0595 EUR 21.0967
2025-04-28 (Monday)192,463EUR 4,060,328GEKTERNA holding decreased by -2817EUR 4,060,3280EUR -2,817 EUR 21.0967 EUR 21.1113
2025-04-25 (Friday)192,463EUR 4,063,145GEKTERNA holding increased by 15725EUR 4,063,1450EUR 15,725 EUR 21.1113 EUR 21.0296
2025-04-24 (Thursday)192,463EUR 4,047,420GEKTERNA holding decreased by -26589EUR 4,047,4200EUR -26,589 EUR 21.0296 EUR 21.1678
2025-04-23 (Wednesday)192,463EUR 4,074,009GEKTERNA holding decreased by -23854EUR 4,074,0090EUR -23,854 EUR 21.1678 EUR 21.2917
2025-04-22 (Tuesday)192,463EUR 4,097,863GEKTERNA holding increased by 3747EUR 4,097,8630EUR 3,747 EUR 21.2917 EUR 21.2722
2025-04-21 (Monday)192,463EUR 4,094,116GEKTERNA holding increased by 52696EUR 4,094,1160EUR 52,696 EUR 21.2722 EUR 20.9984
2025-04-18 (Friday)192,463EUR 4,041,420EUR 4,041,4200EUR 0 EUR 20.9984 EUR 20.9984
2025-04-17 (Thursday)192,463EUR 4,041,420GEKTERNA holding decreased by -31110EUR 4,041,4200EUR -31,110 EUR 20.9984 EUR 21.1601
2025-04-16 (Wednesday)192,463EUR 4,072,530GEKTERNA holding decreased by -13204EUR 4,072,5300EUR -13,204 EUR 21.1601 EUR 21.2287
2025-04-15 (Tuesday)192,463EUR 4,085,734GEKTERNA holding increased by 49200EUR 4,085,7340EUR 49,200 EUR 21.2287 EUR 20.973
2025-04-14 (Monday)192,463EUR 4,036,534GEKTERNA holding increased by 108499EUR 4,036,5340EUR 108,499 EUR 20.973 EUR 20.4093
2025-04-11 (Friday)192,463EUR 3,928,035GEKTERNA holding increased by 54736EUR 3,928,0350EUR 54,736 EUR 20.4093 EUR 20.1249
2025-04-10 (Thursday)192,463EUR 3,873,299GEKTERNA holding increased by 210656EUR 3,873,2990EUR 210,656 EUR 20.1249 EUR 19.0304
2025-04-09 (Wednesday)192,463EUR 3,662,643GEKTERNA holding decreased by -92092EUR 3,662,6430EUR -92,092 EUR 19.0304 EUR 19.5089
2025-04-08 (Tuesday)192,463EUR 3,754,735GEKTERNA holding increased by 174727EUR 3,754,7350EUR 174,727 EUR 19.5089 EUR 18.601
2025-04-07 (Monday)192,463EUR 3,580,008GEKTERNA holding decreased by -290222EUR 3,580,0080EUR -290,222 EUR 18.601 EUR 20.109
2025-04-04 (Friday)192,463EUR 3,870,230GEKTERNA holding decreased by -233498EUR 3,870,2300EUR -233,498 EUR 20.109 EUR 21.3222
2025-04-02 (Wednesday)192,463EUR 4,103,728GEKTERNA holding increased by 54839EUR 4,103,7280EUR 54,839 EUR 21.3222 EUR 21.0372
2025-04-01 (Tuesday)192,463EUR 4,048,889GEKTERNA holding increased by 57237EUR 4,048,8890EUR 57,237 EUR 21.0372 EUR 20.7398
2025-03-31 (Monday)192,463EUR 3,991,652GEKTERNA holding decreased by -145240EUR 3,991,6520EUR -145,240 EUR 20.7398 EUR 21.4945
2025-03-28 (Friday)192,463EUR 4,136,892GEKTERNA holding increased by 59433EUR 4,136,8920EUR 59,433 EUR 21.4945 EUR 21.1857
2025-03-27 (Thursday)192,463EUR 4,077,459GEKTERNA holding increased by 10192EUR 4,077,4590EUR 10,192 EUR 21.1857 EUR 21.1327
2025-03-26 (Wednesday)192,463EUR 4,067,267GEKTERNA holding increased by 109429EUR 4,067,2670EUR 109,429 EUR 21.1327 EUR 20.5641
2025-03-25 (Tuesday)192,463EUR 3,957,838GEKTERNA holding increased by 2382EUR 3,957,8380EUR 2,382 EUR 20.5641 EUR 20.5518
2025-03-24 (Monday)192,463EUR 3,955,456GEKTERNA holding increased by 61073EUR 3,955,4560EUR 61,073 EUR 20.5518 EUR 20.2344
2025-03-21 (Friday)192,463EUR 3,894,383GEKTERNA holding decreased by -93021EUR 3,894,3830EUR -93,021 EUR 20.2344 EUR 20.7178
2025-03-20 (Thursday)192,463EUR 3,987,404GEKTERNA holding increased by 60148EUR 3,987,4040EUR 60,148 EUR 20.7178 EUR 20.4053
2025-03-19 (Wednesday)192,463EUR 3,927,256GEKTERNA holding increased by 7183EUR 3,927,2560EUR 7,183 EUR 20.4053 EUR 20.3679
2025-03-18 (Tuesday)192,463EUR 3,920,073GEKTERNA holding decreased by -23250EUR 3,920,0730EUR -23,250 EUR 20.3679 EUR 20.4887
2025-03-17 (Monday)192,463EUR 3,943,323GEKTERNA holding increased by 9322EUR 3,943,3230EUR 9,322 EUR 20.4887 EUR 20.4403
2025-03-14 (Friday)192,463EUR 3,934,001GEKTERNA holding increased by 9426EUR 3,934,0010EUR 9,426 EUR 20.4403 EUR 20.3913
2025-03-13 (Thursday)192,463EUR 3,924,575GEKTERNA holding increased by 14705EUR 3,924,5750EUR 14,705 EUR 20.3913 EUR 20.3149
2025-03-12 (Wednesday)192,463EUR 3,909,870GEKTERNA holding increased by 61301EUR 3,909,8700EUR 61,301 EUR 20.3149 EUR 19.9964
2025-03-11 (Tuesday)192,463EUR 3,848,569GEKTERNA holding decreased by -26880EUR 3,848,5690EUR -26,880 EUR 19.9964 EUR 20.1361
2025-03-10 (Monday)192,463EUR 3,875,449GEKTERNA holding decreased by -3254EUR 3,875,4490EUR -3,254 EUR 20.1361 EUR 20.153
2025-03-07 (Friday)192,463EUR 3,878,703GEKTERNA holding decreased by -35579EUR 3,878,7030EUR -35,579 EUR 20.153 EUR 20.3378
2025-03-06 (Thursday)192,463EUR 3,914,282GEKTERNA holding increased by 31969EUR 3,914,2820EUR 31,969 EUR 20.3378 EUR 20.1717
2025-03-05 (Wednesday)192,463EUR 3,882,313GEKTERNA holding increased by 194712EUR 3,882,3130EUR 194,712 EUR 20.1717 EUR 19.1601
2025-03-04 (Tuesday)192,463EUR 3,687,601GEKTERNA holding decreased by -13541EUR 3,687,6010EUR -13,541 EUR 19.1601 EUR 19.2304
2025-03-03 (Monday)192,463EUR 3,701,142GEKTERNA holding increased by 30180EUR 3,701,1420EUR 30,180 EUR 19.2304 EUR 19.0736
2025-02-28 (Friday)192,463EUR 3,670,962GEKTERNA holding decreased by -36655EUR 3,670,9620EUR -36,655 EUR 19.0736 EUR 19.2641
2025-02-27 (Thursday)192,463EUR 3,707,617GEKTERNA holding increased by 11195EUR 3,707,6170EUR 11,195 EUR 19.2641 EUR 19.2059
2025-02-26 (Wednesday)192,463EUR 3,696,422GEKTERNA holding decreased by -37419EUR 3,696,4220EUR -37,419 EUR 19.2059 EUR 19.4003
2025-02-25 (Tuesday)192,463EUR 3,733,841GEKTERNA holding decreased by -50132EUR 3,733,8410EUR -50,132 EUR 19.4003 EUR 19.6608
2025-02-24 (Monday)192,463EUR 3,783,973GEKTERNA holding decreased by -19086EUR 3,783,9730EUR -19,086 EUR 19.6608 EUR 19.7599
2025-02-21 (Friday)192,463EUR 3,803,059GEKTERNA holding decreased by -7093EUR 3,803,0590EUR -7,093 EUR 19.7599 EUR 19.7968
2025-02-20 (Thursday)192,463EUR 3,810,152GEKTERNA holding increased by 26394EUR 3,810,1520EUR 26,394 EUR 19.7968 EUR 19.6597
2025-02-19 (Wednesday)192,463EUR 3,783,758GEKTERNA holding decreased by -47840EUR 3,783,7580EUR -47,840 EUR 19.6597 EUR 19.9082
2025-02-18 (Tuesday)192,463EUR 3,831,598GEKTERNA holding decreased by -8610EUR 3,831,5980EUR -8,610 EUR 19.9082 EUR 19.953
2025-02-17 (Monday)192,463EUR 3,840,208GEKTERNA holding decreased by -14672EUR 3,840,2080EUR -14,672 EUR 19.953 EUR 20.0292
2025-02-14 (Friday)192,463EUR 3,854,880GEKTERNA holding increased by 43577EUR 3,854,8800EUR 43,577 EUR 20.0292 EUR 19.8028
2025-02-13 (Thursday)192,463EUR 3,811,303GEKTERNA holding increased by 53862EUR 3,811,3030EUR 53,862 EUR 19.8028 EUR 19.5229
2025-02-12 (Wednesday)192,463EUR 3,757,441GEKTERNA holding increased by 35655EUR 3,757,4410EUR 35,655 EUR 19.5229 EUR 19.3377
2025-02-11 (Tuesday)192,463EUR 3,721,786GEKTERNA holding increased by 1236EUR 3,721,7860EUR 1,236 EUR 19.3377 EUR 19.3312
2025-02-10 (Monday)192,463EUR 3,720,550GEKTERNA holding increased by 5468EUR 3,720,5500EUR 5,468 EUR 19.3312 EUR 19.3028
2025-02-07 (Friday)192,463EUR 3,715,082GEKTERNA holding increased by 22954EUR 3,715,0820EUR 22,954 EUR 19.3028 EUR 19.1836
2025-02-06 (Thursday)192,463EUR 3,692,128GEKTERNA holding increased by 33634EUR 3,692,1280EUR 33,634 EUR 19.1836 EUR 19.0088
2025-02-05 (Wednesday)192,463EUR 3,658,494GEKTERNA holding increased by 46359EUR 3,658,4940EUR 46,359 EUR 19.0088 EUR 18.7679
2025-02-04 (Tuesday)192,463EUR 3,612,135GEKTERNA holding decreased by -856EUR 3,612,1350EUR -856 EUR 18.7679 EUR 18.7724
2025-02-03 (Monday)192,463EUR 3,612,991GEKTERNA holding decreased by -124408EUR 3,612,9910EUR -124,408 EUR 18.7724 EUR 19.4188
2025-01-31 (Friday)192,463EUR 3,737,399GEKTERNA holding increased by 31226EUR 3,737,3990EUR 31,226 EUR 19.4188 EUR 19.2565
2025-01-30 (Thursday)192,463EUR 3,706,173GEKTERNA holding increased by 4086EUR 3,706,1730EUR 4,086 EUR 19.2565 EUR 19.2353
2025-01-29 (Wednesday)192,463EUR 3,702,087GEKTERNA holding increased by 2413EUR 3,702,0870EUR 2,413 EUR 19.2353 EUR 19.2228
2025-01-28 (Tuesday)192,463EUR 3,699,674GEKTERNA holding decreased by -38564EUR 3,699,6740EUR -38,564 EUR 19.2228 EUR 19.4232
2025-01-27 (Monday)192,463EUR 3,738,238GEKTERNA holding decreased by -47251EUR 3,738,2380EUR -47,251 EUR 19.4232 EUR 19.6687
2025-01-24 (Friday)192,463EUR 3,785,489GEKTERNA holding increased by 39366EUR 3,785,4890EUR 39,366 EUR 19.6687 EUR 19.4641
2025-01-23 (Thursday)192,463EUR 3,746,123GEKTERNA holding decreased by -7926EUR 3,746,1230EUR -7,926 EUR 19.4641 EUR 19.5053
2025-01-22 (Wednesday)192,463EUR 3,754,049EUR 3,754,049
2025-01-21 (Tuesday)192,463EUR 3,707,170EUR 3,707,170
2025-01-20 (Monday)192,463EUR 3,683,149EUR 3,683,149
2025-01-17 (Friday)192,463EUR 3,647,913EUR 3,647,913
2025-01-16 (Thursday)192,463EUR 3,639,806EUR 3,639,806
2025-01-15 (Wednesday)192,463EUR 3,641,573EUR 3,641,573
2025-01-14 (Tuesday)192,463EUR 3,645,611EUR 3,645,611
2025-01-13 (Monday)192,463EUR 3,622,858EUR 3,622,858
2025-01-10 (Friday)192,463EUR 3,645,456EUR 3,645,456
2025-01-09 (Thursday)192,463EUR 3,683,063EUR 3,683,063
2025-01-09 (Thursday)192,463EUR 3,683,063EUR 3,683,063
2025-01-09 (Thursday)192,463EUR 3,683,063EUR 3,683,063
2025-01-08 (Wednesday)192,463EUR 3,679,455EUR 3,679,455
2025-01-08 (Wednesday)192,463EUR 3,679,455EUR 3,679,455
2025-01-08 (Wednesday)192,463EUR 3,679,455EUR 3,679,455
2025-01-02 (Thursday)192,463GEKTERNA holding increased by 264EUR 3,654,526GEKTERNA holding decreased by -537EUR 3,654,526264EUR -537 EUR 18.9882 EUR 19.0171
2024-12-30 (Monday)192,199GEKTERNA holding increased by 1760EUR 3,655,063GEKTERNA holding decreased by -25795EUR 3,655,0631,760EUR -25,795 EUR 19.0171 EUR 19.3283
2024-12-10 (Tuesday)190,439GEKTERNA holding increased by 616EUR 3,680,858GEKTERNA holding decreased by -70931EUR 3,680,858616EUR -70,931 EUR 19.3283 EUR 19.7647
2024-12-09 (Monday)189,823EUR 3,751,789GEKTERNA holding increased by 2431EUR 3,751,7890EUR 2,431 EUR 19.7647 EUR 19.7519
2024-12-03 (Tuesday)189,823EUR 3,749,358GEKTERNA holding increased by 9162EUR 3,749,3580EUR 9,162 EUR 19.7519 EUR 19.7036
2024-12-02 (Monday)189,823GEKTERNA holding increased by 352EUR 3,740,196GEKTERNA holding increased by 13975EUR 3,740,196352EUR 13,975 EUR 19.7036 EUR 19.6664
2024-11-29 (Friday)189,471EUR 3,726,221GEKTERNA holding increased by 10997EUR 3,726,2210EUR 10,997 EUR 19.6664 EUR 19.6084
2024-11-28 (Thursday)189,471EUR 3,715,224GEKTERNA holding increased by 9688EUR 3,715,2240EUR 9,688 EUR 19.6084 EUR 19.5573
2024-11-27 (Wednesday)189,471EUR 3,705,536GEKTERNA holding increased by 59176EUR 3,705,5360EUR 59,176 EUR 19.5573 EUR 19.245
2024-11-26 (Tuesday)189,471EUR 3,646,360GEKTERNA holding increased by 29535EUR 3,646,3600EUR 29,535 EUR 19.245 EUR 19.0891
2024-11-26 (Tuesday)189,471EUR 3,646,360GEKTERNA holding increased by 29535EUR 3,646,3600EUR 29,535 EUR 19.245 EUR 19.0891
2024-11-25 (Monday)189,471GEKTERNA holding increased by 968EUR 3,616,825GEKTERNA holding increased by 104279EUR 3,616,825968EUR 104,279 EUR 19.0891 EUR 18.6339
2024-11-25 (Monday)189,471GEKTERNA holding increased by 968EUR 3,616,825GEKTERNA holding increased by 104279EUR 3,616,825968EUR 104,279 EUR 19.0891 EUR 18.6339
2024-11-22 (Friday)188,503EUR 3,512,546GEKTERNA holding increased by 29324EUR 3,512,5460EUR 29,324 EUR 18.6339 EUR 18.4783
2024-11-21 (Thursday)188,503EUR 3,483,222GEKTERNA holding increased by 80144EUR 3,483,2220EUR 80,144 EUR 18.4783 EUR 18.0532
2024-11-20 (Wednesday)188,503EUR 3,403,078GEKTERNA holding decreased by -5385EUR 3,403,0780EUR -5,385 EUR 18.0532 EUR 18.0817
2024-11-19 (Tuesday)188,503EUR 3,408,463GEKTERNA holding decreased by -47636EUR 3,408,4630EUR -47,636 EUR 18.0817 EUR 18.3345
2024-11-18 (Monday)188,503EUR 3,456,099GEKTERNA holding decreased by -23766EUR 3,456,0990EUR -23,766 EUR 18.3345 EUR 18.4605
2024-11-12 (Tuesday)188,503EUR 3,479,865GEKTERNA holding decreased by -20657EUR 3,479,8650EUR -20,657 EUR 18.4605 EUR 18.5701
2024-11-11 (Monday)188,503GEKTERNA holding increased by 352EUR 3,500,522GEKTERNA holding decreased by -15273EUR 3,500,522352EUR -15,273 EUR 18.5701 EUR 18.686
2024-11-08 (Friday)188,503EUR 3,537,778GEKTERNA holding decreased by -24811EUR 3,537,7780EUR -24,811 EUR 18.7678 EUR 18.8994
2024-11-08 (Friday)188,503EUR 3,537,778GEKTERNA holding decreased by -24811EUR 3,537,7780EUR -24,811 EUR 18.7678 EUR 18.8994
2024-11-07 (Thursday)188,503GEKTERNA holding increased by 352EUR 3,562,589GEKTERNA holding increased by 46989EUR 3,562,589352EUR 46,989 EUR 18.8994 EUR 18.685
2024-11-07 (Thursday)188,503GEKTERNA holding increased by 352EUR 3,562,589GEKTERNA holding increased by 46989EUR 3,562,589352EUR 46,989 EUR 18.8994 EUR 18.685
2024-11-06 (Wednesday)188,151EUR 3,515,600GEKTERNA holding decreased by -195EUR 3,515,6000EUR -195 EUR 18.685 EUR 18.686
2024-11-06 (Wednesday)188,151EUR 3,515,600GEKTERNA holding decreased by -195EUR 3,515,6000EUR -195 EUR 18.685 EUR 18.686
2024-11-05 (Tuesday)188,151EUR 3,515,795GEKTERNA holding decreased by -31638EUR 3,515,7950EUR -31,638 EUR 18.686 EUR 18.8542
2024-11-04 (Monday)188,151EUR 3,498,422GEKTERNA holding decreased by -4363EUR 3,498,4220EUR -4,363 EUR 18.5937 EUR 18.6169
2024-11-04 (Monday)188,151EUR 3,498,422GEKTERNA holding decreased by -4363EUR 3,498,4220EUR -4,363 EUR 18.5937 EUR 18.6169
2024-11-01 (Friday)188,151EUR 3,502,785GEKTERNA holding decreased by -31019EUR 3,502,7850EUR -31,019 EUR 18.6169 EUR 18.7817
2024-11-01 (Friday)188,151EUR 3,502,785GEKTERNA holding decreased by -31019EUR 3,502,7850EUR -31,019 EUR 18.6169 EUR 18.7817
2024-10-31 (Thursday)188,151EUR 3,533,804GEKTERNA holding decreased by -39070EUR 3,533,8040EUR -39,070 EUR 18.7817 EUR 18.9894
2024-10-31 (Thursday)188,151EUR 3,533,804GEKTERNA holding decreased by -39070EUR 3,533,8040EUR -39,070 EUR 18.7817 EUR 18.9894
2024-10-30 (Wednesday)188,151EUR 3,572,874GEKTERNA holding increased by 25441EUR 3,572,8740EUR 25,441 EUR 18.9894 EUR 18.8542
2024-10-30 (Wednesday)188,151EUR 3,572,874GEKTERNA holding increased by 25441EUR 3,572,8740EUR 25,441 EUR 18.9894 EUR 18.8542
2024-10-29 (Tuesday)188,151GEKTERNA holding increased by 616EUR 3,547,433GEKTERNA holding decreased by -60645EUR 3,547,433616EUR -60,645 EUR 18.8542 EUR 19.2395
2024-10-28 (Monday)188,151EUR 3,558,074GEKTERNA holding decreased by -4276EUR 3,558,0740EUR -4,276 EUR 18.9107 EUR 18.9335
2024-10-28 (Monday)188,151EUR 3,558,074GEKTERNA holding decreased by -4276EUR 3,558,0740EUR -4,276 EUR 18.9107 EUR 18.9335
2024-10-25 (Friday)188,151EUR 3,562,350GEKTERNA holding increased by 7119EUR 3,562,3500EUR 7,119 EUR 18.9335 EUR 18.8956
2024-10-25 (Friday)188,151EUR 3,562,350GEKTERNA holding increased by 7119EUR 3,562,3500EUR 7,119 EUR 18.9335 EUR 18.8956
2024-10-24 (Thursday)188,151EUR 3,555,231GEKTERNA holding increased by 35791EUR 3,555,2310EUR 35,791 EUR 18.8956 EUR 18.7054
2024-10-24 (Thursday)188,151EUR 3,555,231GEKTERNA holding increased by 35791EUR 3,555,2310EUR 35,791 EUR 18.8956 EUR 18.7054
2024-10-23 (Wednesday)188,151EUR 3,519,440GEKTERNA holding decreased by -27703EUR 3,519,4400EUR -27,703 EUR 18.7054 EUR 18.8526
2024-10-23 (Wednesday)188,151EUR 3,519,440GEKTERNA holding decreased by -27703EUR 3,519,4400EUR -27,703 EUR 18.7054 EUR 18.8526
2024-10-22 (Tuesday)188,151EUR 3,547,143GEKTERNA holding decreased by -65285EUR 3,547,1430EUR -65,285 EUR 18.8526 EUR 19.1996
2024-10-22 (Tuesday)188,151EUR 3,547,143GEKTERNA holding decreased by -65285EUR 3,547,1430EUR -65,285 EUR 18.8526 EUR 19.1996
2024-10-21 (Monday)188,151GEKTERNA holding increased by 616EUR 3,612,428GEKTERNA holding increased by 4350EUR 3,612,428616EUR 4,350 EUR 19.1996 EUR 19.2395
2024-10-21 (Monday)188,151GEKTERNA holding increased by 616EUR 3,612,428GEKTERNA holding increased by 4350EUR 3,612,428616EUR 4,350 EUR 19.1996 EUR 19.2395
2024-10-18 (Friday)187,535EUR 3,608,078EUR 3,608,078
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GEKTERNA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of GEKTERNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY264 18.988* 18.91
2024-12-30BUY1,760 19.017* 18.91
2024-12-10BUY616 19.328* 18.90
2024-12-02BUY352 19.704* 18.84
2024-11-25BUY968 19.089* 18.74
2024-11-25BUY968 19.089* 18.74
2024-11-11BUY352 18.570* 18.83
2024-11-07BUY352 18.899* 18.83
2024-11-07BUY352 18.899* 18.83
2024-10-29BUY616 18.854* 18.92
2024-10-21BUY616 19.200* 0.00
2024-10-21BUY616 19.200* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEKTERNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.