Portfolio Holdings Detail for ISIN DE000A0H08F7
Stock Name / FundiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXV8(EUR) F
ETF TickerEXV8.DE(EUR) CXE

Holdings detail for GEBN.SW

Stock Name
Ticker()

Show aggregate GEBN.SW holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) GEBN.SW holdings

DateNumber of GEBN.SW Shares HeldBase Market Value of GEBN.SW SharesLocal Market Value of GEBN.SW SharesChange in GEBN.SW Shares HeldChange in GEBN.SW Base ValueCurrent Price per GEBN.SW Share HeldPrevious Price per GEBN.SW Share Held
2025-04-29 (Tuesday)55,175CHF 33,057,657CHF 33,057,657
2025-04-28 (Monday)55,046GEBN.SW holding increased by 1935CHF 32,982,607GEBN.SW holding increased by 1644176CHF 32,982,6071,935CHF 1,644,176 CHF 599.183 CHF 590.055
2025-04-25 (Friday)53,111GEBN.SW holding increased by 644CHF 31,338,431GEBN.SW holding increased by 396655CHF 31,338,431644CHF 396,655 CHF 590.055 CHF 589.738
2025-04-24 (Thursday)52,467GEBN.SW holding increased by 128CHF 30,941,776GEBN.SW holding increased by 550140CHF 30,941,776128CHF 550,140 CHF 589.738 CHF 580.669
2025-04-23 (Wednesday)52,339GEBN.SW holding increased by 384CHF 30,391,636GEBN.SW holding increased by 376319CHF 30,391,636384CHF 376,319 CHF 580.669 CHF 577.718
2025-04-22 (Tuesday)51,955GEBN.SW holding increased by 512CHF 30,015,317GEBN.SW holding decreased by -514018CHF 30,015,317512CHF -514,018 CHF 577.718 CHF 593.459
2025-04-21 (Monday)51,443CHF 30,529,335GEBN.SW holding increased by 62094CHF 30,529,3350CHF 62,094 CHF 593.459 CHF 592.252
2025-04-18 (Friday)51,443CHF 30,467,241CHF 30,467,2410CHF 0 CHF 592.252 CHF 592.252
2025-04-17 (Thursday)51,443CHF 30,467,241GEBN.SW holding decreased by -481052CHF 30,467,2410CHF -481,052 CHF 592.252 CHF 601.604
2025-04-16 (Wednesday)51,443GEBN.SW holding increased by 384CHF 30,948,293GEBN.SW holding increased by 94468CHF 30,948,293384CHF 94,468 CHF 601.604 CHF 604.278
2025-04-15 (Tuesday)51,059GEBN.SW holding increased by 128CHF 30,853,825GEBN.SW holding increased by 825494CHF 30,853,825128CHF 825,494 CHF 604.278 CHF 589.589
2025-04-14 (Monday)50,931GEBN.SW holding increased by 256CHF 30,028,331GEBN.SW holding increased by 527369CHF 30,028,331256CHF 527,369 CHF 589.589 CHF 582.16
2025-04-11 (Friday)50,675CHF 29,500,962GEBN.SW holding increased by 711277CHF 29,500,9620CHF 711,277 CHF 582.16 CHF 568.124
2025-04-10 (Thursday)50,675CHF 28,789,685GEBN.SW holding increased by 629659CHF 28,789,6850CHF 629,659 CHF 568.124 CHF 555.699
2025-04-09 (Wednesday)50,675CHF 28,160,026GEBN.SW holding decreased by -169488CHF 28,160,0260CHF -169,488 CHF 555.699 CHF 559.043
2025-04-08 (Tuesday)50,675CHF 28,329,514GEBN.SW holding increased by 893199CHF 28,329,5140CHF 893,199 CHF 559.043 CHF 541.417
2025-04-07 (Monday)50,675CHF 27,436,315GEBN.SW holding decreased by -1182454CHF 27,436,3150CHF -1,182,454 CHF 541.417 CHF 564.751
2025-04-04 (Friday)50,675GEBN.SW holding increased by 2304CHF 28,618,769GEBN.SW holding increased by 704750CHF 28,618,7692,304CHF 704,750 CHF 564.751 CHF 577.082
2025-04-02 (Wednesday)48,371CHF 27,914,019GEBN.SW holding decreased by -7863CHF 27,914,0190CHF -7,863 CHF 577.082 CHF 577.244
2025-04-01 (Tuesday)48,371CHF 27,921,882GEBN.SW holding increased by 84845CHF 27,921,8820CHF 84,845 CHF 577.244 CHF 575.49
2025-03-31 (Monday)48,371GEBN.SW holding increased by 256CHF 27,837,037GEBN.SW holding decreased by -331961CHF 27,837,037256CHF -331,961 CHF 575.49 CHF 585.451
2025-03-28 (Friday)48,115GEBN.SW holding increased by 1408CHF 28,168,998GEBN.SW holding increased by 269042CHF 28,168,9981,408CHF 269,042 CHF 585.451 CHF 597.34
2025-03-27 (Thursday)46,707GEBN.SW holding increased by 4480CHF 27,899,956GEBN.SW holding increased by 2884751CHF 27,899,9564,480CHF 2,884,751 CHF 597.34 CHF 592.398
2025-03-26 (Wednesday)42,227GEBN.SW holding increased by 768CHF 25,015,205GEBN.SW holding increased by 505143CHF 25,015,205768CHF 505,143 CHF 592.398 CHF 591.188
2025-03-25 (Tuesday)41,459GEBN.SW holding increased by 512CHF 24,510,062GEBN.SW holding increased by 394003CHF 24,510,062512CHF 394,003 CHF 591.188 CHF 588.958
2025-03-24 (Monday)40,947GEBN.SW holding increased by 1280CHF 24,116,059GEBN.SW holding increased by 621285CHF 24,116,0591,280CHF 621,285 CHF 588.958 CHF 592.3
2025-03-21 (Friday)39,667GEBN.SW holding increased by 1359CHF 23,494,774GEBN.SW holding increased by 543835CHF 23,494,7741,359CHF 543,835 CHF 592.3 CHF 599.116
2025-03-20 (Thursday)38,308GEBN.SW holding increased by 3302CHF 22,950,939GEBN.SW holding increased by 1834170CHF 22,950,9393,302CHF 1,834,170 CHF 599.116 CHF 603.233
2025-03-19 (Wednesday)35,006GEBN.SW holding increased by 1905CHF 21,116,769GEBN.SW holding increased by 1164406CHF 21,116,7691,905CHF 1,164,406 CHF 603.233 CHF 602.772
2025-03-18 (Tuesday)33,101GEBN.SW holding increased by 2794CHF 19,952,363GEBN.SW holding increased by 1682333CHF 19,952,3632,794CHF 1,682,333 CHF 602.772 CHF 602.832
2025-03-17 (Monday)30,307GEBN.SW holding increased by 1524CHF 18,270,030GEBN.SW holding increased by 810565CHF 18,270,0301,524CHF 810,565 CHF 602.832 CHF 606.589
2025-03-14 (Friday)28,783GEBN.SW holding increased by 2286CHF 17,459,465GEBN.SW holding increased by 1371743CHF 17,459,4652,286CHF 1,371,743 CHF 606.589 CHF 607.153
2025-03-13 (Thursday)26,497GEBN.SW holding increased by 2032CHF 16,087,722GEBN.SW holding increased by 1446372CHF 16,087,7222,032CHF 1,446,372 CHF 607.153 CHF 598.461
2025-03-12 (Wednesday)24,465GEBN.SW holding increased by 1016CHF 14,641,350GEBN.SW holding increased by 597403CHF 14,641,3501,016CHF 597,403 CHF 598.461 CHF 598.915
2025-03-11 (Tuesday)23,449GEBN.SW holding increased by 1143CHF 14,043,947GEBN.SW holding increased by 359818CHF 14,043,9471,143CHF 359,818 CHF 598.915 CHF 613.473
2025-03-10 (Monday)22,306GEBN.SW holding increased by 1270CHF 13,684,129GEBN.SW holding increased by 911030CHF 13,684,1291,270CHF 911,030 CHF 613.473 CHF 607.202
2025-03-07 (Friday)21,036GEBN.SW holding increased by 1524CHF 12,773,099GEBN.SW holding increased by 714090CHF 12,773,0991,524CHF 714,090 CHF 607.202 CHF 618.03
2025-03-06 (Thursday)19,512GEBN.SW holding increased by 1778CHF 12,059,009GEBN.SW holding increased by 1776902CHF 12,059,0091,778CHF 1,776,902 CHF 618.03 CHF 579.796
2025-03-05 (Wednesday)17,734GEBN.SW holding increased by 1270CHF 10,282,107GEBN.SW holding increased by 1159846CHF 10,282,1071,270CHF 1,159,846 CHF 579.796 CHF 554.073
2025-03-04 (Tuesday)16,464CHF 9,122,261GEBN.SW holding decreased by -151756CHF 9,122,2610CHF -151,756 CHF 554.073 CHF 563.291
2025-03-03 (Monday)16,464GEBN.SW holding increased by 381CHF 9,274,017GEBN.SW holding increased by 217324CHF 9,274,017381CHF 217,324 CHF 563.291 CHF 563.122
2025-02-28 (Friday)16,083CHF 9,056,693GEBN.SW holding decreased by -93424CHF 9,056,6930CHF -93,424 CHF 563.122 CHF 568.931
2025-02-27 (Thursday)16,083GEBN.SW holding increased by 381CHF 9,150,117GEBN.SW holding increased by 216876CHF 9,150,117381CHF 216,876 CHF 568.931 CHF 568.924
2025-02-26 (Wednesday)15,702GEBN.SW holding increased by 2159CHF 8,933,241GEBN.SW holding increased by 1402685CHF 8,933,2412,159CHF 1,402,685 CHF 568.924 CHF 556.048
2025-02-25 (Tuesday)13,543CHF 7,530,556GEBN.SW holding decreased by -11586CHF 7,530,5560CHF -11,586 CHF 556.048 CHF 556.903
2025-02-24 (Monday)13,543CHF 7,542,142GEBN.SW holding decreased by -29431CHF 7,542,1420CHF -29,431 CHF 556.903 CHF 559.076
2025-02-21 (Friday)13,543GEBN.SW holding increased by 3937CHF 7,571,573GEBN.SW holding increased by 2220428CHF 7,571,5733,937CHF 2,220,428 CHF 559.076 CHF 557.063
2025-02-20 (Thursday)9,606GEBN.SW holding increased by 635CHF 5,351,145GEBN.SW holding increased by 374880CHF 5,351,145635CHF 374,880 CHF 557.063 CHF 554.706
2025-02-19 (Wednesday)8,971GEBN.SW holding increased by 762CHF 4,976,265GEBN.SW holding increased by 327940CHF 4,976,265762CHF 327,940 CHF 554.706 CHF 566.247
2025-02-18 (Tuesday)8,209GEBN.SW holding increased by 381CHF 4,648,325GEBN.SW holding increased by 205062CHF 4,648,325381CHF 205,062 CHF 566.247 CHF 567.612
2025-02-17 (Monday)7,828GEBN.SW holding increased by 889CHF 4,443,263GEBN.SW holding increased by 511554CHF 4,443,263889CHF 511,554 CHF 567.612 CHF 566.61
2025-02-14 (Friday)6,939GEBN.SW holding increased by 127CHF 3,931,709GEBN.SW holding increased by 74124CHF 3,931,709127CHF 74,124 CHF 566.61 CHF 566.293
2025-02-13 (Thursday)6,812CHF 3,857,585GEBN.SW holding increased by 166786CHF 3,857,5850CHF 166,786 CHF 566.293 CHF 541.808
2025-02-12 (Wednesday)6,812CHF 3,690,799GEBN.SW holding decreased by -870CHF 3,690,7990CHF -870 CHF 541.808 CHF 541.936
2025-02-11 (Tuesday)6,812GEBN.SW holding increased by 254CHF 3,691,669GEBN.SW holding increased by 128691CHF 3,691,669254CHF 128,691 CHF 541.936 CHF 543.303
2025-02-10 (Monday)6,558CHF 3,562,978GEBN.SW holding increased by 21418CHF 3,562,9780CHF 21,418 CHF 543.303 CHF 540.037
2025-02-07 (Friday)6,558CHF 3,541,560GEBN.SW holding decreased by -70339CHF 3,541,5600CHF -70,339 CHF 540.037 CHF 550.762
2025-02-06 (Thursday)6,558CHF 3,611,899GEBN.SW holding increased by 79317CHF 3,611,8990CHF 79,317 CHF 550.762 CHF 538.668
2025-02-05 (Wednesday)6,558CHF 3,532,582GEBN.SW holding increased by 23145CHF 3,532,5820CHF 23,145 CHF 538.668 CHF 535.138
2025-02-04 (Tuesday)6,558CHF 3,509,437GEBN.SW holding decreased by -6575CHF 3,509,4370CHF -6,575 CHF 535.138 CHF 536.141
2025-02-03 (Monday)6,558GEBN.SW holding increased by 127CHF 3,516,012GEBN.SW holding increased by 36052CHF 3,516,012127CHF 36,052 CHF 536.141 CHF 541.123
2025-01-31 (Friday)6,431GEBN.SW holding increased by 127CHF 3,479,960GEBN.SW holding increased by 65508CHF 3,479,960127CHF 65,508 CHF 541.123 CHF 541.633
2025-01-30 (Thursday)6,304CHF 3,414,452GEBN.SW holding increased by 38972CHF 3,414,4520CHF 38,972 CHF 541.633 CHF 535.451
2025-01-29 (Wednesday)6,304CHF 3,375,480GEBN.SW holding increased by 22513CHF 3,375,4800CHF 22,513 CHF 535.451 CHF 531.879
2025-01-28 (Tuesday)6,304CHF 3,352,967GEBN.SW holding increased by 25679CHF 3,352,9670CHF 25,679 CHF 531.879 CHF 527.806
2025-01-27 (Monday)6,304CHF 3,327,288GEBN.SW holding increased by 25560CHF 3,327,2880CHF 25,560 CHF 527.806 CHF 523.751
2025-01-24 (Friday)6,304CHF 3,301,728GEBN.SW holding decreased by -22700CHF 3,301,7280CHF -22,700 CHF 523.751 CHF 527.352
2025-01-23 (Thursday)6,304CHF 3,324,428GEBN.SW holding decreased by -16371CHF 3,324,4280CHF -16,371 CHF 527.352 CHF 529.949
2025-01-22 (Wednesday)6,304CHF 3,340,799CHF 3,340,799
2025-01-21 (Tuesday)6,304CHF 3,375,039CHF 3,375,039
2025-01-20 (Monday)6,304CHF 3,379,669CHF 3,379,669
2025-01-17 (Friday)6,304CHF 3,387,570CHF 3,387,570
2025-01-16 (Thursday)6,304CHF 3,312,547CHF 3,312,547
2025-01-15 (Wednesday)6,304CHF 3,422,072CHF 3,422,072
2025-01-14 (Tuesday)6,304CHF 3,312,601CHF 3,312,601
2025-01-13 (Monday)6,304CHF 3,323,711CHF 3,323,711
2025-01-10 (Friday)6,304CHF 3,332,817CHF 3,332,817
2025-01-09 (Thursday)6,050CHF 3,237,936CHF 3,237,936
2025-01-09 (Thursday)6,050CHF 3,237,936CHF 3,237,936
2025-01-09 (Thursday)6,050CHF 3,237,936CHF 3,237,936
2025-01-08 (Wednesday)6,050CHF 3,259,440CHF 3,259,440
2025-01-08 (Wednesday)6,050CHF 3,259,440CHF 3,259,440
2025-01-08 (Wednesday)6,050CHF 3,259,440CHF 3,259,440
2025-01-02 (Thursday)6,050CHF 3,326,568GEBN.SW holding increased by 18555CHF 3,326,5680CHF 18,555 CHF 549.846 CHF 546.779
2024-12-30 (Monday)6,050GEBN.SW holding increased by 10CHF 3,308,013GEBN.SW holding decreased by -257262CHF 3,308,01310CHF -257,262 CHF 546.779 CHF 590.277
2024-12-06 (Friday)6,040CHF 3,565,275GEBN.SW holding increased by 26882CHF 3,565,2750CHF 26,882 CHF 590.277 CHF 585.827
2024-12-05 (Thursday)6,040CHF 3,538,393GEBN.SW holding decreased by -50140CHF 3,538,3930CHF -50,140 CHF 585.827 CHF 594.128
2024-12-04 (Wednesday)6,040CHF 3,588,533GEBN.SW holding increased by 49507CHF 3,588,5330CHF 49,507 CHF 594.128 CHF 585.931
2024-12-03 (Tuesday)6,040CHF 3,539,026GEBN.SW holding increased by 69160CHF 3,539,0260CHF 69,160 CHF 585.931 CHF 574.481
2024-12-02 (Monday)6,040CHF 3,469,866GEBN.SW holding increased by 27014CHF 3,469,8660CHF 27,014 CHF 574.481 CHF 570.009
2024-11-29 (Friday)6,040CHF 3,442,852GEBN.SW holding increased by 39121CHF 3,442,8520CHF 39,121 CHF 570.009 CHF 563.532
2024-11-28 (Thursday)6,040CHF 3,403,731GEBN.SW holding increased by 6197CHF 3,403,7310CHF 6,197 CHF 563.532 CHF 562.506
2024-11-27 (Wednesday)6,040CHF 3,397,534GEBN.SW holding increased by 9841CHF 3,397,5340CHF 9,841 CHF 562.506 CHF 560.876
2024-11-26 (Tuesday)6,040CHF 3,387,693GEBN.SW holding decreased by -26064CHF 3,387,6930CHF -26,064 CHF 560.876 CHF 565.192
2024-11-25 (Monday)6,040CHF 3,413,757GEBN.SW holding decreased by -6163CHF 3,413,7570CHF -6,163 CHF 565.192 CHF 566.212
2024-11-22 (Friday)6,040CHF 3,419,920GEBN.SW holding increased by 65414CHF 3,419,9200CHF 65,414 CHF 566.212 CHF 555.382
2024-11-21 (Thursday)6,040CHF 3,354,506GEBN.SW holding increased by 3625CHF 3,354,5060CHF 3,625 CHF 555.382 CHF 554.782
2024-11-20 (Wednesday)6,040CHF 3,350,881GEBN.SW holding decreased by -1001CHF 3,350,8810CHF -1,001 CHF 554.782 CHF 554.947
2024-11-19 (Tuesday)6,040CHF 3,351,882GEBN.SW holding decreased by -15899CHF 3,351,8820CHF -15,899 CHF 554.947 CHF 557.58
2024-11-18 (Monday)6,040CHF 3,367,781GEBN.SW holding decreased by -7050CHF 3,367,7810CHF -7,050 CHF 557.58 CHF 558.747
2024-11-12 (Tuesday)6,040CHF 3,374,831GEBN.SW holding increased by 31207CHF 3,374,8310CHF 31,207 CHF 558.747 CHF 553.58
2024-11-08 (Friday)6,040CHF 3,343,624GEBN.SW holding increased by 6211CHF 3,343,6240CHF 6,211 CHF 553.58 CHF 552.552
2024-11-07 (Thursday)6,040CHF 3,337,413GEBN.SW holding increased by 30249CHF 3,337,4130CHF 30,249 CHF 552.552 CHF 547.544
2024-11-06 (Wednesday)6,040CHF 3,307,164GEBN.SW holding decreased by -86158CHF 3,307,1640CHF -86,158 CHF 547.544 CHF 561.808
2024-11-05 (Tuesday)6,040CHF 3,393,322GEBN.SW holding decreased by -29956CHF 3,393,3220CHF -29,956 CHF 561.808 CHF 566.768
2024-11-04 (Monday)6,040CHF 3,423,278GEBN.SW holding decreased by -1101CHF 3,423,2780CHF -1,101 CHF 566.768 CHF 566.95
2024-11-01 (Friday)6,040CHF 3,424,379GEBN.SW holding decreased by -55133CHF 3,424,3790CHF -55,133 CHF 566.95 CHF 576.078
2024-10-31 (Thursday)6,040CHF 3,479,512GEBN.SW holding increased by 164936CHF 3,479,5120CHF 164,936 CHF 576.078 CHF 548.771
2024-10-30 (Wednesday)6,040CHF 3,314,576GEBN.SW holding decreased by -21673CHF 3,314,5760CHF -21,673 CHF 548.771 CHF 552.359
2024-10-29 (Tuesday)6,040CHF 3,336,249GEBN.SW holding decreased by -27045CHF 3,336,2490CHF -27,045 CHF 552.359 CHF 556.837
2024-10-28 (Monday)6,040CHF 3,363,294GEBN.SW holding increased by 33912CHF 3,363,2940CHF 33,912 CHF 556.837 CHF 551.222
2024-10-25 (Friday)6,040CHF 3,329,382GEBN.SW holding increased by 12764CHF 3,329,3820CHF 12,764 CHF 551.222 CHF 549.109
2024-10-24 (Thursday)6,040CHF 3,316,618GEBN.SW holding decreased by -5152CHF 3,316,6180CHF -5,152 CHF 549.109 CHF 549.962
2024-10-23 (Wednesday)6,040CHF 3,321,770GEBN.SW holding decreased by -8664CHF 3,321,7700CHF -8,664 CHF 549.962 CHF 551.396
2024-10-22 (Tuesday)6,040CHF 3,330,434GEBN.SW holding decreased by -60291CHF 3,330,4340CHF -60,291 CHF 551.396 CHF 561.378
2024-10-21 (Monday)6,040CHF 3,390,725GEBN.SW holding decreased by -32051CHF 3,390,7250CHF -32,051 CHF 561.378 CHF 566.685
2024-10-18 (Friday)6,040CHF 3,422,776CHF 3,422,776
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 GEBN.SW by Blackrock for DE000A0H08F7

Show aggregate share trades of GEBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,935 599.183* 568.35
2025-04-25BUY644 590.055* 568.13
2025-04-24BUY128 589.738* 567.91
2025-04-23BUY384 580.669* 567.78
2025-04-22BUY512 577.718* 567.67
2025-04-16BUY384 601.604* 566.47
2025-04-15BUY128 604.278* 566.05
2025-04-14BUY256 589.589* 565.79
2025-04-04BUY2,304 564.751* 566.07
2025-03-31BUY256 575.490* 565.68
2025-03-28BUY1,408 585.451* 565.43
2025-03-27BUY4,480 597.340* 565.02
2025-03-26BUY768 592.398* 564.66
2025-03-25BUY512 591.188* 564.31
2025-03-24BUY1,280 588.958* 563.99
2025-03-21BUY1,359 592.300* 563.60
2025-03-20BUY3,302 599.116* 563.12
2025-03-19BUY1,905 603.233* 562.56
2025-03-18BUY2,794 602.772* 561.99
2025-03-17BUY1,524 602.832* 561.41
2025-03-14BUY2,286 606.589* 560.75
2025-03-13BUY2,032 607.153* 560.07
2025-03-12BUY1,016 598.461* 559.50
2025-03-11BUY1,143 598.915* 558.90
2025-03-10BUY1,270 613.473* 558.06
2025-03-07BUY1,524 607.202* 557.29
2025-03-06BUY1,778 618.030* 556.33
2025-03-05BUY1,270 579.796* 555.95
2025-03-03BUY381 563.291* 555.86
2025-02-27BUY381 568.931* 555.51
2025-02-26BUY2,159 568.924* 555.28
2025-02-21BUY3,937 559.076* 555.16
2025-02-20BUY635 557.063* 555.12
2025-02-19BUY762 554.706* 555.13
2025-02-18BUY381 566.247* 554.91
2025-02-17BUY889 567.612* 554.66
2025-02-14BUY127 566.610* 554.42
2025-02-11BUY254 541.936* 554.70
2025-02-03BUY127 536.141* 556.81
2025-01-31BUY127 541.123* 557.21
2024-12-30BUY10 546.779* 562.80
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 GEBN.SW

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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Disclaimer

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.