Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for KESKOB.HE

Stock Name
Ticker()

Show aggregate KESKOB.HE holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) KESKOB.HE holdings

DateNumber of KESKOB.HE Shares HeldBase Market Value of KESKOB.HE SharesLocal Market Value of KESKOB.HE SharesChange in KESKOB.HE Shares HeldChange in KESKOB.HE Base ValueCurrent Price per KESKOB.HE Share HeldPrevious Price per KESKOB.HE Share Held
2025-05-08 (Thursday)122,135KESKOB.HE holding increased by 330EUR 2,793,321KESKOB.HE holding decreased by -39608EUR 2,793,321330EUR -39,608 EUR 22.8708 EUR 23.2579
2025-05-07 (Wednesday)121,805KESKOB.HE holding increased by 1056EUR 2,832,929KESKOB.HE holding increased by 41693EUR 2,832,9291,056EUR 41,693 EUR 23.2579 EUR 23.116
2025-05-06 (Tuesday)120,749EUR 2,791,236KESKOB.HE holding increased by 6215EUR 2,791,2360EUR 6,215 EUR 23.116 EUR 23.0645
2025-05-05 (Monday)120,749EUR 2,785,021KESKOB.HE holding increased by 11974EUR 2,785,0210EUR 11,974 EUR 23.0645 EUR 22.9654
2025-05-02 (Friday)120,749EUR 2,773,047KESKOB.HE holding increased by 21343EUR 2,773,0470EUR 21,343 EUR 22.9654 EUR 22.7886
2025-05-01 (Thursday)120,749EUR 2,751,704KESKOB.HE holding decreased by -20977EUR 2,751,7040EUR -20,977 EUR 22.7886 EUR 22.9624
2025-04-30 (Wednesday)120,749KESKOB.HE holding increased by 195EUR 2,772,681KESKOB.HE holding increased by 17049EUR 2,772,681195EUR 17,049 EUR 22.9624 EUR 22.8581
2025-04-29 (Tuesday)120,554EUR 2,755,632KESKOB.HE holding decreased by -64756EUR 2,755,6320EUR -64,756 EUR 22.8581 EUR 23.3952
2025-04-28 (Monday)120,554EUR 2,820,388KESKOB.HE holding decreased by -5620EUR 2,820,3880EUR -5,620 EUR 23.3952 EUR 23.4418
2025-04-25 (Friday)120,554EUR 2,826,008KESKOB.HE holding increased by 15210EUR 2,826,0080EUR 15,210 EUR 23.4418 EUR 23.3157
2025-04-24 (Thursday)120,554KESKOB.HE holding increased by 66EUR 2,810,798KESKOB.HE holding increased by 26489EUR 2,810,79866EUR 26,489 EUR 23.3157 EUR 23.1086
2025-04-23 (Wednesday)120,488KESKOB.HE holding increased by 520EUR 2,784,309KESKOB.HE holding decreased by -8232EUR 2,784,309520EUR -8,232 EUR 23.1086 EUR 23.2774
2025-04-22 (Tuesday)119,968EUR 2,792,541KESKOB.HE holding increased by 76400EUR 2,792,5410EUR 76,400 EUR 23.2774 EUR 22.6405
2025-04-21 (Monday)119,968EUR 2,716,141KESKOB.HE holding increased by 34960EUR 2,716,1410EUR 34,960 EUR 22.6405 EUR 22.3491
2025-04-18 (Friday)119,968EUR 2,681,181EUR 2,681,1810EUR 0 EUR 22.3491 EUR 22.3491
2025-04-17 (Thursday)119,968KESKOB.HE holding increased by 260EUR 2,681,181KESKOB.HE holding increased by 7806EUR 2,681,181260EUR 7,806 EUR 22.3491 EUR 22.3325
2025-04-16 (Wednesday)119,708KESKOB.HE holding increased by 130EUR 2,673,375KESKOB.HE holding increased by 14335EUR 2,673,375130EUR 14,335 EUR 22.3325 EUR 22.2369
2025-04-15 (Tuesday)119,578KESKOB.HE holding increased by 130EUR 2,659,040KESKOB.HE holding increased by 53374EUR 2,659,040130EUR 53,374 EUR 22.2369 EUR 21.8142
2025-04-14 (Monday)119,448KESKOB.HE holding increased by 390EUR 2,605,666KESKOB.HE holding increased by 85330EUR 2,605,666390EUR 85,330 EUR 21.8142 EUR 21.169
2025-04-11 (Friday)119,058KESKOB.HE holding increased by 1040EUR 2,520,336KESKOB.HE holding increased by 77941EUR 2,520,3361,040EUR 77,941 EUR 21.169 EUR 20.6951
2025-04-10 (Thursday)118,018KESKOB.HE holding increased by 585EUR 2,442,395KESKOB.HE holding increased by 84454EUR 2,442,395585EUR 84,454 EUR 20.6951 EUR 20.079
2025-04-09 (Wednesday)117,433KESKOB.HE holding increased by 325EUR 2,357,941KESKOB.HE holding decreased by -5925EUR 2,357,941325EUR -5,925 EUR 20.079 EUR 20.1854
2025-04-08 (Tuesday)117,108KESKOB.HE holding increased by 325EUR 2,363,866KESKOB.HE holding increased by 56374EUR 2,363,866325EUR 56,374 EUR 20.1854 EUR 19.7588
2025-04-07 (Monday)116,783KESKOB.HE holding increased by 260EUR 2,307,492KESKOB.HE holding decreased by -138097EUR 2,307,492260EUR -138,097 EUR 19.7588 EUR 20.988
2025-04-04 (Friday)116,523KESKOB.HE holding increased by 325EUR 2,445,589KESKOB.HE holding increased by 58824EUR 2,445,589325EUR 58,824 EUR 20.988 EUR 20.5405
2025-04-02 (Wednesday)116,198KESKOB.HE holding increased by 260EUR 2,386,765KESKOB.HE holding increased by 1644EUR 2,386,765260EUR 1,644 EUR 20.5405 EUR 20.5724
2025-04-01 (Tuesday)115,938EUR 2,385,121KESKOB.HE holding increased by 22540EUR 2,385,1210EUR 22,540 EUR 20.5724 EUR 20.378
2025-03-31 (Monday)115,938EUR 2,362,581KESKOB.HE holding decreased by -2084EUR 2,362,5810EUR -2,084 EUR 20.378 EUR 20.3959
2025-03-28 (Friday)115,938KESKOB.HE holding increased by 264EUR 2,364,665KESKOB.HE holding increased by 33317EUR 2,364,665264EUR 33,317 EUR 20.3959 EUR 20.1545
2025-03-27 (Thursday)115,674EUR 2,331,348KESKOB.HE holding increased by 7196EUR 2,331,3480EUR 7,196 EUR 20.1545 EUR 20.0923
2025-03-26 (Wednesday)115,674EUR 2,324,152KESKOB.HE holding increased by 11004EUR 2,324,1520EUR 11,004 EUR 20.0923 EUR 19.9971
2025-03-25 (Tuesday)115,674EUR 2,313,148KESKOB.HE holding decreased by -41059EUR 2,313,1480EUR -41,059 EUR 19.9971 EUR 20.3521
2025-03-24 (Monday)115,674KESKOB.HE holding increased by 130EUR 2,354,207KESKOB.HE holding decreased by -29972EUR 2,354,207130EUR -29,972 EUR 20.3521 EUR 20.6344
2025-03-21 (Friday)115,544EUR 2,384,179KESKOB.HE holding increased by 12924EUR 2,384,1790EUR 12,924 EUR 20.6344 EUR 20.5225
2025-03-20 (Thursday)115,544EUR 2,371,255KESKOB.HE holding decreased by -902EUR 2,371,2550EUR -902 EUR 20.5225 EUR 20.5303
2025-03-19 (Wednesday)115,544EUR 2,372,157KESKOB.HE holding decreased by -32368EUR 2,372,1570EUR -32,368 EUR 20.5303 EUR 20.8105
2025-03-18 (Tuesday)115,544KESKOB.HE holding increased by 195EUR 2,404,525KESKOB.HE holding increased by 4636EUR 2,404,525195EUR 4,636 EUR 20.8105 EUR 20.8055
2025-03-17 (Monday)115,349KESKOB.HE holding increased by 325EUR 2,399,889KESKOB.HE holding increased by 70649EUR 2,399,889325EUR 70,649 EUR 20.8055 EUR 20.25
2025-03-14 (Friday)115,024KESKOB.HE holding increased by 260EUR 2,329,240KESKOB.HE holding decreased by -47710EUR 2,329,240260EUR -47,710 EUR 20.25 EUR 20.7116
2025-03-13 (Thursday)114,764KESKOB.HE holding increased by 585EUR 2,376,950KESKOB.HE holding decreased by -7435EUR 2,376,950585EUR -7,435 EUR 20.7116 EUR 20.8829
2025-03-12 (Wednesday)114,179EUR 2,384,385KESKOB.HE holding decreased by -7953EUR 2,384,3850EUR -7,953 EUR 20.8829 EUR 20.9525
2025-03-11 (Tuesday)114,179EUR 2,392,338KESKOB.HE holding increased by 9696EUR 2,392,3380EUR 9,696 EUR 20.9525 EUR 20.8676
2025-03-10 (Monday)114,179KESKOB.HE holding increased by 195EUR 2,382,642KESKOB.HE holding increased by 47735EUR 2,382,642195EUR 47,735 EUR 20.8676 EUR 20.4845
2025-03-07 (Friday)113,984EUR 2,334,907KESKOB.HE holding increased by 43627EUR 2,334,9070EUR 43,627 EUR 20.4845 EUR 20.1018
2025-03-05 (Wednesday)113,984EUR 2,291,280KESKOB.HE holding increased by 20343EUR 2,291,2800EUR 20,343 EUR 20.1018 EUR 19.9233
2025-03-04 (Tuesday)113,984KESKOB.HE holding increased by 260EUR 2,270,937KESKOB.HE holding increased by 81593EUR 2,270,937260EUR 81,593 EUR 19.9233 EUR 19.2514
2025-03-03 (Monday)113,724EUR 2,189,344KESKOB.HE holding increased by 29680EUR 2,189,3440EUR 29,680 EUR 19.2514 EUR 18.9904
2025-02-28 (Friday)113,724EUR 2,159,664KESKOB.HE holding decreased by -19279EUR 2,159,6640EUR -19,279 EUR 18.9904 EUR 19.1599
2025-02-27 (Thursday)113,724EUR 2,178,943KESKOB.HE holding decreased by -36293EUR 2,178,9430EUR -36,293 EUR 19.1599 EUR 19.4791
2025-02-26 (Wednesday)113,724EUR 2,215,236KESKOB.HE holding increased by 21492EUR 2,215,2360EUR 21,492 EUR 19.4791 EUR 19.2901
2025-02-25 (Tuesday)113,724KESKOB.HE holding increased by 260EUR 2,193,744KESKOB.HE holding increased by 23534EUR 2,193,744260EUR 23,534 EUR 19.2901 EUR 19.1269
2025-02-24 (Monday)113,464EUR 2,170,210KESKOB.HE holding increased by 26034EUR 2,170,2100EUR 26,034 EUR 19.1269 EUR 18.8974
2025-02-21 (Friday)113,464KESKOB.HE holding increased by 264EUR 2,144,176KESKOB.HE holding increased by 2185EUR 2,144,176264EUR 2,185 EUR 18.8974 EUR 18.9222
2025-02-20 (Thursday)113,200EUR 2,141,991KESKOB.HE holding increased by 16227EUR 2,141,9910EUR 16,227 EUR 18.9222 EUR 18.7788
2025-02-19 (Wednesday)113,200KESKOB.HE holding increased by 264EUR 2,125,764KESKOB.HE holding increased by 6257EUR 2,125,764264EUR 6,257 EUR 18.7788 EUR 18.7673
2025-02-18 (Tuesday)112,936KESKOB.HE holding increased by 260EUR 2,119,507KESKOB.HE holding increased by 583EUR 2,119,507260EUR 583 EUR 18.7673 EUR 18.8055
2025-02-17 (Monday)112,676EUR 2,118,924KESKOB.HE holding increased by 14857EUR 2,118,9240EUR 14,857 EUR 18.8055 EUR 18.6736
2025-02-14 (Friday)112,676EUR 2,104,067KESKOB.HE holding increased by 35002EUR 2,104,0670EUR 35,002 EUR 18.6736 EUR 18.363
2025-02-13 (Thursday)112,676KESKOB.HE holding increased by 198EUR 2,069,065KESKOB.HE holding increased by 57518EUR 2,069,065198EUR 57,518 EUR 18.363 EUR 17.8839
2025-02-12 (Wednesday)112,478KESKOB.HE holding increased by 132EUR 2,011,547KESKOB.HE holding decreased by -16323EUR 2,011,547132EUR -16,323 EUR 17.8839 EUR 18.0502
2025-02-11 (Tuesday)112,346KESKOB.HE holding increased by 264EUR 2,027,870KESKOB.HE holding increased by 3396EUR 2,027,870264EUR 3,396 EUR 18.0502 EUR 18.0624
2025-02-10 (Monday)112,082EUR 2,024,474KESKOB.HE holding decreased by -3373EUR 2,024,4740EUR -3,373 EUR 18.0624 EUR 18.0925
2025-02-07 (Friday)112,082EUR 2,027,847KESKOB.HE holding decreased by -22915EUR 2,027,8470EUR -22,915 EUR 18.0925 EUR 18.297
2025-02-06 (Thursday)112,082EUR 2,050,762KESKOB.HE holding increased by 13661EUR 2,050,7620EUR 13,661 EUR 18.297 EUR 18.1751
2025-02-05 (Wednesday)112,082KESKOB.HE holding increased by 198EUR 2,037,101KESKOB.HE holding decreased by -104542EUR 2,037,101198EUR -104,542 EUR 18.1751 EUR 19.1416
2025-02-04 (Tuesday)111,884EUR 2,141,643KESKOB.HE holding increased by 16501EUR 2,141,6430EUR 16,501 EUR 19.1416 EUR 18.9942
2025-02-03 (Monday)111,884KESKOB.HE holding increased by 528EUR 2,125,142KESKOB.HE holding decreased by -16420EUR 2,125,142528EUR -16,420 EUR 18.9942 EUR 19.2317
2025-01-31 (Friday)111,356KESKOB.HE holding increased by 198EUR 2,141,562KESKOB.HE holding decreased by -7074EUR 2,141,562198EUR -7,074 EUR 19.2317 EUR 19.3296
2025-01-30 (Thursday)111,158KESKOB.HE holding increased by 198EUR 2,148,636KESKOB.HE holding increased by 13129EUR 2,148,636198EUR 13,129 EUR 19.3296 EUR 19.2457
2025-01-29 (Wednesday)110,960EUR 2,135,507KESKOB.HE holding decreased by -14803EUR 2,135,5070EUR -14,803 EUR 19.2457 EUR 19.3791
2025-01-28 (Tuesday)110,960KESKOB.HE holding increased by 198EUR 2,150,310KESKOB.HE holding increased by 57689EUR 2,150,310198EUR 57,689 EUR 19.3791 EUR 18.893
2025-01-27 (Monday)110,762EUR 2,092,621KESKOB.HE holding increased by 6115EUR 2,092,6210EUR 6,115 EUR 18.893 EUR 18.8377
2025-01-24 (Friday)110,762EUR 2,086,506KESKOB.HE holding increased by 17571EUR 2,086,5060EUR 17,571 EUR 18.8377 EUR 18.6791
2025-01-23 (Thursday)110,762EUR 2,068,935KESKOB.HE holding increased by 4278EUR 2,068,9350EUR 4,278 EUR 18.6791 EUR 18.6405
2025-01-22 (Wednesday)110,762EUR 2,064,657EUR 2,064,657
2025-01-21 (Tuesday)110,762EUR 2,070,108EUR 2,070,108
2025-01-20 (Monday)110,762EUR 2,049,373EUR 2,049,373
2025-01-17 (Friday)110,762EUR 2,035,472EUR 2,035,472
2025-01-16 (Thursday)110,762EUR 2,013,125EUR 2,013,125
2025-01-15 (Wednesday)110,762EUR 1,994,127EUR 1,994,127
2025-01-14 (Tuesday)110,762EUR 1,979,456EUR 1,979,456
2025-01-13 (Monday)110,762EUR 1,973,132EUR 1,973,132
2025-01-10 (Friday)110,762EUR 2,009,402EUR 2,009,402
2025-01-09 (Thursday)110,762EUR 2,030,612EUR 2,030,612
2025-01-09 (Thursday)110,762EUR 2,030,612EUR 2,030,612
2025-01-09 (Thursday)110,762EUR 2,030,612EUR 2,030,612
2025-01-08 (Wednesday)110,762EUR 2,033,661EUR 2,033,661
2025-01-08 (Wednesday)110,762EUR 2,033,661EUR 2,033,661
2025-01-08 (Wednesday)110,762EUR 2,033,661EUR 2,033,661
2025-01-02 (Thursday)110,168KESKOB.HE holding increased by 1383EUR 2,076,044KESKOB.HE holding decreased by -118259EUR 2,076,0441,383EUR -118,259 EUR 18.8443 EUR 20.171
2024-12-30 (Monday)110,168EUR 2,079,063EUR 2,079,063
2024-12-26 (Thursday)109,772EUR 2,064,907EUR 2,064,907
2024-12-24 (Tuesday)109,772EUR 2,061,436EUR 2,061,436
2024-12-23 (Monday)109,772EUR 2,061,138EUR 2,061,138
2024-12-20 (Friday)109,376EUR 2,059,166EUR 2,059,166
2024-12-19 (Thursday)109,376EUR 2,059,845EUR 2,059,845
2024-12-18 (Wednesday)109,376EUR 2,074,293EUR 2,074,293
2024-12-06 (Friday)108,785EUR 2,194,303KESKOB.HE holding decreased by -2077EUR 2,194,3030EUR -2,077 EUR 20.171 EUR 20.1901
2024-12-05 (Thursday)108,785EUR 2,196,380KESKOB.HE holding increased by 10858EUR 2,196,3800EUR 10,858 EUR 20.1901 EUR 20.0903
2024-12-04 (Wednesday)108,785EUR 2,185,522KESKOB.HE holding increased by 5923EUR 2,185,5220EUR 5,923 EUR 20.0903 EUR 20.0358
2024-12-03 (Tuesday)108,785KESKOB.HE holding decreased by -390EUR 2,179,599KESKOB.HE holding increased by 23887EUR 2,179,599-390EUR 23,887 EUR 20.0358 EUR 19.7455
2024-12-02 (Monday)109,175EUR 2,155,712KESKOB.HE holding decreased by -13858EUR 2,155,7120EUR -13,858 EUR 19.7455 EUR 19.8724
2024-11-29 (Friday)109,175EUR 2,169,570KESKOB.HE holding decreased by -19569EUR 2,169,5700EUR -19,569 EUR 19.8724 EUR 20.0517
2024-11-28 (Thursday)109,175EUR 2,189,139KESKOB.HE holding decreased by -8350EUR 2,189,1390EUR -8,350 EUR 20.0517 EUR 20.1281
2024-11-27 (Wednesday)109,175EUR 2,197,489KESKOB.HE holding increased by 16887EUR 2,197,4890EUR 16,887 EUR 20.1281 EUR 19.9735
2024-11-26 (Tuesday)109,175EUR 2,180,602KESKOB.HE holding decreased by -15093EUR 2,180,6020EUR -15,093 EUR 19.9735 EUR 20.1117
2024-11-25 (Monday)109,175EUR 2,195,695KESKOB.HE holding increased by 22685EUR 2,195,6950EUR 22,685 EUR 20.1117 EUR 19.9039
2024-11-22 (Friday)109,175EUR 2,173,010KESKOB.HE holding increased by 8753EUR 2,173,0100EUR 8,753 EUR 19.9039 EUR 19.8237
2024-11-21 (Thursday)109,175EUR 2,164,257KESKOB.HE holding decreased by -16888EUR 2,164,2570EUR -16,888 EUR 19.8237 EUR 19.9784
2024-11-20 (Wednesday)109,175KESKOB.HE holding increased by 528EUR 2,181,145KESKOB.HE holding decreased by -19171EUR 2,181,145528EUR -19,171 EUR 19.9784 EUR 20.252
2024-11-19 (Tuesday)108,647KESKOB.HE holding increased by 198EUR 2,200,316KESKOB.HE holding decreased by -11067EUR 2,200,316198EUR -11,067 EUR 20.252 EUR 20.391
2024-11-18 (Monday)108,449KESKOB.HE holding increased by 132EUR 2,211,383KESKOB.HE holding decreased by -85780EUR 2,211,383132EUR -85,780 EUR 20.391 EUR 21.2078
2024-11-08 (Friday)108,317EUR 2,297,163KESKOB.HE holding decreased by -2338EUR 2,297,1630EUR -2,338 EUR 21.2078 EUR 21.2294
2024-11-07 (Thursday)108,317KESKOB.HE holding increased by 462EUR 2,299,501KESKOB.HE holding increased by 44484EUR 2,299,501462EUR 44,484 EUR 21.2294 EUR 20.9079
2024-11-06 (Wednesday)107,855EUR 2,255,017KESKOB.HE holding decreased by -91950EUR 2,255,0170EUR -91,950 EUR 20.9079 EUR 21.7604
2024-11-05 (Tuesday)107,855EUR 2,346,967KESKOB.HE holding increased by 13576EUR 2,346,9670EUR 13,576 EUR 21.7604 EUR 21.6345
2024-11-04 (Monday)107,855EUR 2,333,391KESKOB.HE holding increased by 14215EUR 2,333,3910EUR 14,215 EUR 21.6345 EUR 21.5027
2024-11-01 (Friday)107,855EUR 2,319,176KESKOB.HE holding increased by 16546EUR 2,319,1760EUR 16,546 EUR 21.5027 EUR 21.3493
2024-10-31 (Thursday)107,855EUR 2,302,630KESKOB.HE holding decreased by -24918EUR 2,302,6300EUR -24,918 EUR 21.3493 EUR 21.5803
2024-10-30 (Wednesday)107,855KESKOB.HE holding increased by 198EUR 2,327,548KESKOB.HE holding increased by 236149EUR 2,327,548198EUR 236,149 EUR 21.5803 EUR 19.4265
2024-10-29 (Tuesday)107,657EUR 2,091,399KESKOB.HE holding decreased by -7367EUR 2,091,3990EUR -7,367 EUR 19.4265 EUR 19.4949
2024-10-28 (Monday)107,657KESKOB.HE holding increased by 66EUR 2,098,766KESKOB.HE holding increased by 13916EUR 2,098,76666EUR 13,916 EUR 19.4949 EUR 19.3776
2024-10-25 (Friday)107,591EUR 2,084,850KESKOB.HE holding increased by 17580EUR 2,084,8500EUR 17,580 EUR 19.3776 EUR 19.2142
2024-10-24 (Thursday)107,591EUR 2,067,270KESKOB.HE holding increased by 11264EUR 2,067,2700EUR 11,264 EUR 19.2142 EUR 19.1095
2024-10-23 (Wednesday)107,591EUR 2,056,006KESKOB.HE holding decreased by -24125EUR 2,056,0060EUR -24,125 EUR 19.1095 EUR 19.3337
2024-10-22 (Tuesday)107,591KESKOB.HE holding increased by 330EUR 2,080,131KESKOB.HE holding decreased by -65821EUR 2,080,131330EUR -65,821 EUR 19.3337 EUR 20.0068
2024-10-21 (Monday)107,261EUR 2,145,952KESKOB.HE holding decreased by -4457EUR 2,145,9520EUR -4,457 EUR 20.0068 EUR 20.0484
2024-10-18 (Friday)107,261EUR 2,150,409EUR 2,150,409
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 KESKOB.HE by Blackrock for IE00019GPKX6

Show aggregate share trades of KESKOB.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY330 22.871* 20.36
2025-05-07BUY1,056 23.258* 20.33
2025-04-30BUY195 22.962* 20.20
2025-04-24BUY66 23.316* 20.07
2025-04-23BUY520 23.109* 20.04
2025-04-17BUY260 22.349* 19.92
2025-04-16BUY130 22.333* 19.89
2025-04-15BUY130 22.237* 19.86
2025-04-14BUY390 21.814* 19.84
2025-04-11BUY1,040 21.169* 19.83
2025-04-10BUY585 20.695* 19.82
2025-04-09BUY325 20.079* 19.81
2025-04-08BUY325 20.185* 19.81
2025-04-07BUY260 19.759* 19.81
2025-04-04BUY325 20.988* 19.79
2025-04-02BUY260 20.541* 19.78
2025-03-28BUY264 20.396* 19.76
2025-03-24BUY130 20.352* 19.74
2025-03-18BUY195 20.811* 19.68
2025-03-17BUY325 20.806* 19.67
2025-03-14BUY260 20.250* 19.66
2025-03-13BUY585 20.712* 19.64
2025-03-10BUY195 20.868* 19.58
2025-03-04BUY260 19.923* 19.55
2025-02-25BUY260 19.290* 19.58
2025-02-21BUY264 18.897* 19.60
2025-02-19BUY264 18.779* 19.63
2025-02-18BUY260 18.767* 19.65
2025-02-13BUY198 18.363* 19.72
2025-02-12BUY132 17.884* 19.76
2025-02-11BUY264 18.050* 19.80
2025-02-05BUY198 18.175* 19.96
2025-02-03BUY528 18.994* 20.01
2025-01-31BUY198 19.232* 20.03
2025-01-30BUY198 19.330* 20.05
2025-01-28BUY198 19.379* 20.09
2025-01-02BUY1,383 18.844* 20.26
2024-12-03SELL-390 20.036* 20.28 Profit of 7,911 on sale
2024-11-20BUY528 19.978* 20.46
2024-11-19BUY198 20.252* 20.47
2024-11-18BUY132 20.391* 20.48
2024-11-07BUY462 21.229* 20.36
2024-10-30BUY198 21.580* 19.42
2024-10-28BUY66 19.495* 19.41
2024-10-22BUY330 19.334* 20.01
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 KESKOB.HE

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.