| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 458,972 | EUR 8,800,788 | EUR 8,800,788 | 0 | EUR -36,718 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 458,972 | EUR 8,837,506 | EUR 8,837,506 | 0 | EUR 188,179 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 458,972 | EUR 8,649,327 | EUR 8,649,327 | 0 | EUR 78,025 | EUR 18.845 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 458,972 | EUR 8,571,302 | EUR 8,571,302 | 0 | EUR -114,743 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 458,972 | EUR 8,686,045 | EUR 8,686,045 | 13,380 | EUR 504,976 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 445,592 | EUR 8,181,069 | EUR 8,181,069 | -687 | EUR 32,014 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 446,279 | EUR 8,149,055 | EUR 8,149,055 | 0 | EUR -62,479 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 446,279 | EUR 8,211,534 | EUR 8,211,534 | 0 | EUR -62,479 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 446,279 | EUR 8,274,013 | EUR 8,274,013 | 0 | EUR 73,636 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 446,279 | EUR 8,200,377 | EUR 8,200,377 | -677 | EUR 34,491 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 446,956 | EUR 8,165,886 | EUR 8,165,886 | 0 | EUR 87,156 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 446,956 | EUR 8,078,730 | EUR 8,078,730 | 0 | EUR 4,470 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 446,956 | EUR 8,074,260 | EUR 8,074,260 | 0 | EUR 22,348 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 446,956 | EUR 8,051,912 | EUR 8,051,912 | 0 | EUR 37,991 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 446,956 | EUR 8,013,921 | EUR 8,013,921 | 0 | EUR -6,704 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 446,956 | EUR 8,020,625 | EUR 8,020,625 | -674 | EUR 66,240 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 447,630 | EUR 7,954,385 | EUR 7,954,385 | 0 | EUR 76,097 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 447,630 | EUR 7,878,288 | EUR 7,878,288 | 0 | EUR 161,147 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 447,630 | EUR 7,717,141 | EUR 7,717,141 | 0 | EUR -96,241 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 447,630 | EUR 7,813,382 | EUR 7,813,382 | 0 | EUR -24,619 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 447,630 | EUR 7,838,001 | EUR 7,838,001 | 0 | EUR 8,952 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 447,630 | EUR 7,829,049 | EUR 7,829,049 | 0 | EUR -69,382 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 447,630 | EUR 7,898,431 | EUR 7,898,431 | 0 | EUR 91,764 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 447,630 | EUR 7,806,667 | EUR 7,806,667 | 0 | EUR -447,630 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 447,630 | EUR 8,254,297 | EUR 8,254,297 | 0 | EUR 11,191 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 447,630 | EUR 8,243,106 | EUR 8,243,106 | 0 | EUR -38,049 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 447,630 | EUR 8,281,155 | EUR 8,281,155 | 0 | EUR -13,429 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 447,630 | EUR 8,294,584 | EUR 8,294,584 | 0 | EUR 26,858 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 447,630 | EUR 8,267,726 | EUR 8,267,726 | 0 | EUR -53,716 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 447,630 | EUR 8,321,442 | EUR 8,321,442 | 0 | EUR 266,340 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 447,630 | EUR 8,055,102 | EUR 8,055,102 | 0 | EUR 38,049 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 447,630 | EUR 8,017,053 | EUR 8,017,053 | 0 | EUR -24,620 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 447,630 | EUR 8,041,673 | EUR 8,041,673 | 0 | EUR 33,572 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 447,630 | EUR 8,008,101 | EUR 8,008,101 | ||||
| 2025-01-21 (Tuesday) | 447,630 | EUR 8,043,911 | EUR 8,043,911 | ||||
| 2025-01-20 (Monday) | 447,630 | EUR 7,963,338 | EUR 7,963,338 | ||||
| 2025-01-17 (Friday) | 447,630 | EUR 7,985,719 | EUR 7,985,719 | ||||
| 2025-01-16 (Thursday) | 447,630 | EUR 7,898,431 | EUR 7,898,431 | ||||
| 2025-01-15 (Wednesday) | 447,630 | EUR 7,820,096 | EUR 7,820,096 | ||||
| 2025-01-14 (Tuesday) | 447,630 | EUR 7,770,857 | EUR 7,770,857 | ||||
| 2025-01-13 (Monday) | 447,630 | EUR 7,820,096 | EUR 7,820,096 | ||||
| 2025-01-10 (Friday) | 447,630 | EUR 7,923,051 | EUR 7,923,051 | ||||
| 2025-01-09 (Thursday) | 447,630 | EUR 7,967,814 | EUR 7,967,814 | ||||
| 2025-01-09 (Thursday) | 447,630 | EUR 7,967,814 | EUR 7,967,814 | ||||
| 2025-01-09 (Thursday) | 447,630 | EUR 7,967,814 | EUR 7,967,814 | ||||
| 2025-01-08 (Wednesday) | 447,630 | EUR 7,979,005 | EUR 7,979,005 | ||||
| 2025-01-08 (Wednesday) | 447,630 | EUR 7,979,005 | EUR 7,979,005 | ||||
| 2025-01-08 (Wednesday) | 447,630 | EUR 7,979,005 | EUR 7,979,005 | ||||
| 2025-01-02 (Thursday) | 448,303 | EUR 8,221,877 | EUR 8,221,877 | 0 | EUR 71,728 | EUR 18.34 | EUR 18.18 |
| 2024-12-30 (Monday) | 448,303 | EUR 8,150,149 | EUR 8,150,149 | -13,851 | EUR -674,682 | EUR 18.18 | EUR 19.095 |
| 2024-12-26 (Thursday) | 448,303 | EUR 8,100,835 | EUR 8,100,835 | ||||
| 2024-12-24 (Tuesday) | 448,303 | EUR 8,100,835 | EUR 8,100,835 | ||||
| 2024-12-23 (Monday) | 448,303 | EUR 8,100,835 | EUR 8,100,835 | ||||
| 2024-12-20 (Friday) | 448,303 | EUR 8,116,526 | EUR 8,116,526 | ||||
| 2024-12-19 (Thursday) | 449,647 | EUR 8,158,845 | EUR 8,158,845 | ||||
| 2024-12-18 (Wednesday) | 450,319 | EUR 8,155,277 | EUR 8,155,277 | ||||
| 2024-12-06 (Friday) | 462,154 | EUR 8,824,831 | EUR 8,824,831 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 462,154 | EUR 8,824,831 | EUR 8,824,831 | 0 | EUR 6,933 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 462,154 | EUR 8,817,898 | EUR 8,817,898 | 0 | EUR 13,864 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 462,154 | EUR 8,804,034 | EUR 8,804,034 | -3,365 | EUR 24,346 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 465,519 | EUR 8,779,688 | EUR 8,779,688 | 0 | EUR 20,948 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 465,519 | EUR 8,758,740 | EUR 8,758,740 | -2,022 | EUR -124,539 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 467,541 | EUR 8,883,279 | EUR 8,883,279 | 0 | EUR -18,702 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 467,541 | EUR 8,901,981 | EUR 8,901,981 | 0 | EUR -7,013 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 467,541 | EUR 8,908,994 | EUR 8,908,994 | 0 | EUR -56,105 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 467,541 | EUR 8,965,099 | EUR 8,965,099 | -11,136 | EUR -187,205 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 478,677 | EUR 9,152,304 | EUR 9,152,304 | -696 | EUR 111,329 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 479,373 | EUR 9,040,975 | EUR 9,040,975 | 0 | EUR -62,318 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 479,373 | EUR 9,103,293 | EUR 9,103,293 | -696 | EUR -80,427 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 480,069 | EUR 9,183,720 | EUR 9,183,720 | -696 | EUR -87,833 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 480,765 | EUR 9,271,553 | EUR 9,271,553 | 0 | EUR -129,807 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 480,765 | EUR 9,401,360 | EUR 9,401,360 | 0 | EUR -105,768 | EUR 19.555 | EUR 19.775 |
| 2024-11-11 (Monday) | 480,765 | EUR 9,507,128 | EUR 9,507,128 | 0 | EUR 0 | EUR 19.775 | EUR 19.775 |
| 2024-11-11 (Monday) | 480,765 | EUR 9,507,128 | EUR 9,507,128 | 0 | EUR 0 | EUR 19.775 | EUR 19.775 |
| 2024-11-08 (Friday) | 480,765 | EUR 9,485,493 | EUR 9,485,493 | 0 | EUR 45,672 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 480,765 | EUR 9,439,821 | EUR 9,439,821 | 0 | EUR 79,326 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 480,765 | EUR 9,360,495 | EUR 9,360,495 | 0 | EUR -235,574 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 480,765 | EUR 9,596,069 | EUR 9,596,069 | 0 | EUR 52,884 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 480,765 | EUR 9,543,185 | EUR 9,543,185 | 0 | EUR 14,423 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 480,765 | EUR 9,528,762 | EUR 9,528,762 | 0 | EUR 74,518 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 480,765 | EUR 9,454,244 | EUR 9,454,244 | -5,560 | EUR -206,602 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 486,325 | EUR 9,660,846 | EUR 9,660,846 | 0 | EUR 911,859 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 486,325 | EUR 8,748,987 | EUR 8,748,987 | 0 | EUR -14,590 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 486,325 | EUR 8,763,577 | EUR 8,763,577 | 0 | EUR 63,223 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 486,325 | EUR 8,700,354 | EUR 8,700,354 | -2,085 | EUR 9,098 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 488,410 | EUR 8,691,256 | EUR 8,691,256 | 0 | EUR 29,305 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 488,410 | EUR 8,661,951 | EUR 8,661,951 | 0 | EUR -73,262 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 488,410 | EUR 8,735,213 | EUR 8,735,213 | 0 | EUR -283,278 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 488,410 | EUR 9,018,491 | EUR 9,018,491 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 488,410 | EUR 9,018,491 | EUR 9,018,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 13,380 | 18.925* | 18.56 | |||
| 2025-03-03 | SELL | -687 | 18.360* | 18.56 Profit of 12,750 on sale | |||
| 2025-02-25 | SELL | -677 | 18.375* | 18.57 Profit of 12,572 on sale | |||
| 2025-02-17 | SELL | -674 | 17.945* | 18.63 Profit of 12,558 on sale | |||
| 2024-12-30 | SELL | -13,851 | 18.180* | 19.02 Profit of 263,496 on sale | |||
| 2024-12-03 | SELL | -3,365 | 19.050* | 19.02 Profit of 63,987 on sale | |||
| 2024-11-29 | SELL | -2,022 | 18.815* | 19.03 Profit of 38,477 on sale | |||
| 2024-11-25 | SELL | -11,136 | 19.175* | 19.02 Profit of 211,832 on sale | |||
| 2024-11-22 | SELL | -696 | 19.120* | 19.02 Profit of 13,236 on sale | |||
| 2024-11-20 | SELL | -696 | 18.990* | 19.03 Profit of 13,243 on sale | |||
| 2024-11-19 | SELL | -696 | 19.130* | 19.02 Profit of 13,239 on sale | |||
| 2024-10-31 | SELL | -5,560 | 19.665* | 18.21 Profit of 101,223 on sale | |||
| 2024-10-25 | SELL | -2,085 | 17.890* | 17.97 Profit of 37,467 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.