Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for KBC.BR

Show aggregate KBC.BR holdings

iShares MSCI World ESG Screened UCITS ETF KBC.BR holdings

Date	Number of KBC.BR Shares Held	Base Market Value of KBC.BR Shares	Local Market Value of KBC.BR Shares	Change in KBC.BR Shares Held	Change in KBC.BR Base Value	Current Price per KBC.BR Share Held	Previous Price per KBC.BR Share Held
2025-05-08 (Thursday)	15,779	EUR 1,453,832	EUR 1,453,832	-66	EUR 7,124	EUR 92.1371	EUR 91.3038
2025-05-07 (Wednesday)	15,845	EUR 1,446,708	EUR 1,446,708	0	EUR 8,573	EUR 91.3038	EUR 90.7627
2025-05-06 (Tuesday)	15,845	EUR 1,438,135	EUR 1,438,135	0	EUR -45,616	EUR 90.7627	EUR 93.6416
2025-05-05 (Monday)	15,845	EUR 1,483,751	EUR 1,483,751	0	EUR -3,500	EUR 93.6416	EUR 93.8625
2025-05-02 (Friday)	15,845	EUR 1,487,251	EUR 1,487,251	0	EUR 38,260	EUR 93.8625	EUR 91.4478
2025-05-01 (Thursday)	15,845	EUR 1,448,991	EUR 1,448,991	0	EUR -11,046	EUR 91.4478	EUR 92.145
2025-04-30 (Wednesday)	15,845	EUR 1,460,037	EUR 1,460,037	0	EUR -53,280	EUR 92.145	EUR 95.5075
2025-04-29 (Tuesday)	15,845	EUR 1,513,317	EUR 1,513,317	0	EUR 21,873	EUR 95.5075	EUR 94.1271
2025-04-28 (Monday)	15,845	EUR 1,491,444	EUR 1,491,444	0	EUR 10,383	EUR 94.1271	EUR 93.4718
2025-04-25 (Friday)	15,845	EUR 1,481,061	EUR 1,481,061	-33	EUR 15,044	EUR 93.4718	EUR 92.3301
2025-04-24 (Thursday)	15,878	EUR 1,466,017	EUR 1,466,017	0	EUR -5,982	EUR 92.3301	EUR 92.7068
2025-04-23 (Wednesday)	15,878	EUR 1,471,999	EUR 1,471,999	0	EUR 19,120	EUR 92.7068	EUR 91.5026
2025-04-22 (Tuesday)	15,878	EUR 1,452,879	EUR 1,452,879	0	EUR 10,186	EUR 91.5026	EUR 90.8611
2025-04-21 (Monday)	15,878	EUR 1,442,693	EUR 1,442,693	0	EUR 18,569	EUR 90.8611	EUR 89.6917
2025-04-18 (Friday)	15,878	EUR 1,424,124	EUR 1,424,124	0	EUR 0	EUR 89.6917	EUR 89.6917
2025-04-17 (Thursday)	15,878	EUR 1,424,124	EUR 1,424,124	0	EUR -22,811	EUR 89.6917	EUR 91.1283
2025-04-16 (Wednesday)	15,878	EUR 1,446,935	EUR 1,446,935	0	EUR 453	EUR 91.1283	EUR 91.0998
2025-04-15 (Tuesday)	15,878	EUR 1,446,482	EUR 1,446,482	297	EUR 54,342	EUR 91.0998	EUR 89.3486
2025-04-14 (Monday)	15,581	EUR 1,392,140	EUR 1,392,140	0	EUR 42,771	EUR 89.3486	EUR 86.6035
2025-04-11 (Friday)	15,581	EUR 1,349,369	EUR 1,349,369	-165	EUR 15,276	EUR 86.6035	EUR 84.7258
2025-04-10 (Thursday)	15,746	EUR 1,334,093	EUR 1,334,093	66	EUR 70,236	EUR 84.7258	EUR 80.6031
2025-04-09 (Wednesday)	15,680	EUR 1,263,857	EUR 1,263,857	99	EUR -7,435	EUR 80.6031	EUR 81.5925
2025-04-08 (Tuesday)	15,581	EUR 1,271,292	EUR 1,271,292	-150	EUR 34,862	EUR 81.5925	EUR 78.5983
2025-04-07 (Monday)	15,731	EUR 1,236,430	EUR 1,236,430	-90	EUR -40,317	EUR 78.5983	EUR 80.6995
2025-04-04 (Friday)	15,821	EUR 1,276,747	EUR 1,276,747	0	EUR -176,692	EUR 80.6995	EUR 91.8677
2025-04-02 (Wednesday)	15,821	EUR 1,453,439	EUR 1,453,439	0	EUR 10,605	EUR 91.8677	EUR 91.1974
2025-04-01 (Tuesday)	15,821	EUR 1,442,834	EUR 1,442,834	0	EUR 7,287	EUR 91.1974	EUR 90.7368
2025-03-31 (Monday)	15,821	EUR 1,435,547	EUR 1,435,547	0	EUR -19,914	EUR 90.7368	EUR 91.9955
2025-03-28 (Friday)	15,821	EUR 1,455,461	EUR 1,455,461	-99	EUR -54,889	EUR 91.9955	EUR 94.8712
2025-03-27 (Thursday)	15,920	EUR 1,510,350	EUR 1,510,350	22	EUR 3,636	EUR 94.8712	EUR 94.7738
2025-03-26 (Wednesday)	15,898	EUR 1,506,714	EUR 1,506,714	0	EUR -13,574	EUR 94.7738	EUR 95.6276
2025-03-25 (Tuesday)	15,898	EUR 1,520,288	EUR 1,520,288	0	EUR 16,359	EUR 95.6276	EUR 94.5986
2025-03-24 (Monday)	15,898	EUR 1,503,929	EUR 1,503,929	0	EUR 12,001	EUR 94.5986	EUR 93.8438
2025-03-21 (Friday)	15,898	EUR 1,491,928	EUR 1,491,928	0	EUR 1,998	EUR 93.8438	EUR 93.7181
2025-03-20 (Thursday)	15,898	EUR 1,489,930	EUR 1,489,930	0	EUR -27,292	EUR 93.7181	EUR 95.4348
2025-03-19 (Wednesday)	15,898	EUR 1,517,222	EUR 1,517,222	0	EUR 10,397	EUR 95.4348	EUR 94.7808
2025-03-18 (Tuesday)	15,898	EUR 1,506,825	EUR 1,506,825	0	EUR 30,970	EUR 94.7808	EUR 92.8327
2025-03-17 (Monday)	15,898	EUR 1,475,855	EUR 1,475,855	0	EUR 19,412	EUR 92.8327	EUR 91.6117
2025-03-14 (Friday)	15,898	EUR 1,456,443	EUR 1,456,443	0	EUR 10,229	EUR 91.6117	EUR 90.9683
2025-03-13 (Thursday)	15,898	EUR 1,446,214	EUR 1,446,214	34	EUR -21,701	EUR 90.9683	EUR 92.5312
2025-03-12 (Wednesday)	15,864	EUR 1,467,915	EUR 1,467,915	0	EUR 20,823	EUR 92.5312	EUR 91.2186
2025-03-11 (Tuesday)	15,864	EUR 1,447,092	EUR 1,447,092	0	EUR -16,687	EUR 91.2186	EUR 92.2705
2025-03-10 (Monday)	15,864	EUR 1,463,779	EUR 1,463,779	0	EUR -36,464	EUR 92.2705	EUR 94.569
2025-03-07 (Friday)	15,864	EUR 1,500,243	EUR 1,500,243	0	EUR 55,613	EUR 94.569	EUR 91.0634
2025-03-05 (Wednesday)	15,864	EUR 1,444,630	EUR 1,444,630	-66	EUR 76,508	EUR 91.0634	EUR 85.8834
2025-03-04 (Tuesday)	15,930	EUR 1,368,122	EUR 1,368,122	0	EUR -21,935	EUR 85.8834	EUR 87.2603
2025-03-03 (Monday)	15,930	EUR 1,390,057	EUR 1,390,057	0	EUR 5,370	EUR 87.2603	EUR 86.9232
2025-02-28 (Friday)	15,930	EUR 1,384,687	EUR 1,384,687	-4,769	EUR -422,389	EUR 86.9232	EUR 87.3026
2025-02-27 (Thursday)	20,699	EUR 1,807,076	EUR 1,807,076	0	EUR -21,446	EUR 87.3026	EUR 88.3387
2025-02-26 (Wednesday)	20,699	EUR 1,828,522	EUR 1,828,522	129	EUR 72,035	EUR 88.3387	EUR 85.3907
2025-02-25 (Tuesday)	20,570	EUR 1,756,487	EUR 1,756,487	0	EUR 8,728	EUR 85.3907	EUR 84.9664
2025-02-24 (Monday)	20,570	EUR 1,747,759	EUR 1,747,759	0	EUR -674	EUR 84.9664	EUR 84.9992
2025-02-21 (Friday)	20,570	EUR 1,748,433	EUR 1,748,433	0	EUR 2,341	EUR 84.9992	EUR 84.8854
2025-02-20 (Thursday)	20,570	EUR 1,746,092	EUR 1,746,092	0	EUR 1,986	EUR 84.8854	EUR 84.7888
2025-02-19 (Wednesday)	20,570	EUR 1,744,106	EUR 1,744,106	172	EUR -22,442	EUR 84.7888	EUR 86.604
2025-02-18 (Tuesday)	20,398	EUR 1,766,548	EUR 1,766,548	0	EUR 13,709	EUR 86.604	EUR 85.9319
2025-02-17 (Monday)	20,398	EUR 1,752,839	EUR 1,752,839	0	EUR -5,279	EUR 85.9319	EUR 86.1907
2025-02-14 (Friday)	20,398	EUR 1,758,118	EUR 1,758,118	258	EUR 31,264	EUR 86.1907	EUR 85.7425
2025-02-13 (Thursday)	20,140	EUR 1,726,854	EUR 1,726,854	125	EUR 91,595	EUR 85.7425	EUR 81.7017
2025-02-12 (Wednesday)	20,015	EUR 1,635,259	EUR 1,635,259	86	EUR 43,040	EUR 81.7017	EUR 79.8946
2025-02-11 (Tuesday)	19,929	EUR 1,592,219	EUR 1,592,219	0	EUR 27,362	EUR 79.8946	EUR 78.5216
2025-02-10 (Monday)	19,929	EUR 1,564,857	EUR 1,564,857	215	EUR 10,083	EUR 78.5216	EUR 78.8665
2025-02-07 (Friday)	19,714	EUR 1,554,774	EUR 1,554,774	86	EUR 8,741	EUR 78.8665	EUR 78.7667
2025-02-06 (Thursday)	19,628	EUR 1,546,033	EUR 1,546,033	0	EUR 52,795	EUR 78.7667	EUR 76.0769
2025-02-05 (Wednesday)	19,628	EUR 1,493,238	EUR 1,493,238	43	EUR 7,506	EUR 76.0769	EUR 75.8607
2025-02-04 (Tuesday)	19,585	EUR 1,485,732	EUR 1,485,732	78	EUR 8,888	EUR 75.8607	EUR 75.7084
2025-02-03 (Monday)	19,507	EUR 1,476,844	EUR 1,476,844	0	EUR -30,660	EUR 75.7084	EUR 77.2802
2025-01-31 (Friday)	19,507	EUR 1,507,504	EUR 1,507,504	0	EUR -12,139	EUR 77.2802	EUR 77.9024
2025-01-30 (Thursday)	19,507	EUR 1,519,643	EUR 1,519,643	0	EUR -10,927	EUR 77.9024	EUR 78.4626
2025-01-29 (Wednesday)	19,507	EUR 1,530,570	EUR 1,530,570	0	EUR 2,593	EUR 78.4626	EUR 78.3297
2025-01-28 (Tuesday)	19,507	EUR 1,527,977	EUR 1,527,977	0	EUR -6,415	EUR 78.3297	EUR 78.6585
2025-01-27 (Monday)	19,507	EUR 1,534,392	EUR 1,534,392	0	EUR -725	EUR 78.6585	EUR 78.6957
2025-01-24 (Friday)	19,507	EUR 1,535,117	EUR 1,535,117	0	EUR 29,351	EUR 78.6957	EUR 77.1911
2025-01-23 (Thursday)	19,507	EUR 1,505,766	EUR 1,505,766	43	EUR 29,345	EUR 77.1911	EUR 75.8539
2025-01-22 (Wednesday)	19,464	EUR 1,476,421	EUR 1,476,421
2025-01-21 (Tuesday)	19,464	EUR 1,519,884	EUR 1,519,884
2025-01-20 (Monday)	19,335	EUR 1,482,865	EUR 1,482,865
2025-01-17 (Friday)	19,335	EUR 1,457,127	EUR 1,457,127
2025-01-16 (Thursday)	19,335	EUR 1,460,641	EUR 1,460,641
2025-01-15 (Wednesday)	19,335	EUR 1,472,508	EUR 1,472,508
2025-01-14 (Tuesday)	19,335	EUR 1,452,226	EUR 1,452,226
2025-01-13 (Monday)	19,335	EUR 1,421,516	EUR 1,421,516
2025-01-10 (Friday)	19,335	EUR 1,450,238	EUR 1,450,238
2025-01-09 (Thursday)	19,218	EUR 1,477,393	EUR 1,477,393
2025-01-09 (Thursday)	19,218	EUR 1,477,393	EUR 1,477,393
2025-01-09 (Thursday)	19,218	EUR 1,477,393	EUR 1,477,393
2025-01-08 (Wednesday)	19,218	EUR 1,487,830	EUR 1,487,830
2025-01-08 (Wednesday)	19,218	EUR 1,487,830	EUR 1,487,830
2025-01-08 (Wednesday)	19,218	EUR 1,487,830	EUR 1,487,830
2025-01-02 (Thursday)	19,089	EUR 1,460,455	EUR 1,460,455
2024-12-30 (Monday)	19,089	EUR 1,473,865	EUR 1,473,865
2024-12-06 (Friday)	18,452	EUR 1,364,814	EUR 1,364,814	0	EUR 3,000	EUR 73.9656	EUR 73.8031
2024-12-05 (Thursday)	18,452	EUR 1,361,814	EUR 1,361,814	0	EUR 15,382	EUR 73.8031	EUR 72.9694
2024-12-04 (Wednesday)	18,452	EUR 1,346,432	EUR 1,346,432	43	EUR -1,527	EUR 72.9694	EUR 73.2228
2024-12-03 (Tuesday)	18,409	EUR 1,347,959	EUR 1,347,959	0	EUR 19,643	EUR 73.2228	EUR 72.1558
2024-12-02 (Monday)	18,409	EUR 1,328,316	EUR 1,328,316	0	EUR 1,486	EUR 72.1558	EUR 72.0751
2024-11-29 (Friday)	18,409	EUR 1,326,830	EUR 1,326,830	0	EUR 1,456	EUR 72.0751	EUR 71.996
2024-11-28 (Thursday)	18,409	EUR 1,325,374	EUR 1,325,374	0	EUR 11,751	EUR 71.996	EUR 71.3577
2024-11-27 (Wednesday)	18,409	EUR 1,313,623	EUR 1,313,623	0	EUR 3,403	EUR 71.3577	EUR 71.1728
2024-11-26 (Tuesday)	18,409	EUR 1,310,220	EUR 1,310,220	43	EUR -18,939	EUR 71.1728	EUR 72.3706
2024-11-25 (Monday)	18,366	EUR 1,329,159	EUR 1,329,159	0	EUR 15,683	EUR 72.3706	EUR 71.5167
2024-11-22 (Friday)	18,366	EUR 1,313,476	EUR 1,313,476	0	EUR -29,345	EUR 71.5167	EUR 73.1145
2024-11-21 (Thursday)	18,366	EUR 1,342,821	EUR 1,342,821	78	EUR 5,264	EUR 73.1145	EUR 73.1385
2024-11-20 (Wednesday)	18,288	EUR 1,337,557	EUR 1,337,557	86	EUR -20,561	EUR 73.1385	EUR 74.6137
2024-11-19 (Tuesday)	18,202	EUR 1,358,118	EUR 1,358,118	258	EUR -5,288	EUR 74.6137	EUR 75.9812
2024-11-18 (Monday)	17,944	EUR 1,363,406	EUR 1,363,406	586	EUR 109,278	EUR 75.9812	EUR 72.2507
2024-11-12 (Tuesday)	17,358	EUR 1,254,128	EUR 1,254,128	0	EUR -40,038	EUR 72.2507	EUR 74.5573
2024-11-11 (Monday)	17,358	EUR 1,294,166	EUR 1,294,166	172	EUR 22,469	EUR 74.5573	EUR 73.9961
2024-11-11 (Monday)	17,358	EUR 1,294,166	EUR 1,294,166	172	EUR 22,469	EUR 74.5573	EUR 73.9961
2024-11-08 (Friday)	17,186	EUR 1,271,697	EUR 1,271,697	0	EUR -23,805	EUR 73.9961	EUR 75.3812
2024-11-08 (Friday)	17,186	EUR 1,271,697	EUR 1,271,697	0	EUR -23,805	EUR 73.9961	EUR 75.3812
2024-11-07 (Thursday)	17,186	EUR 1,295,502	EUR 1,295,502	0	EUR 26,893	EUR 75.3812	EUR 73.8164
2024-11-07 (Thursday)	17,186	EUR 1,295,502	EUR 1,295,502	0	EUR 26,893	EUR 75.3812	EUR 73.8164
2024-11-06 (Wednesday)	17,186	EUR 1,268,609	EUR 1,268,609	129	EUR -20,062	EUR 73.8164	EUR 75.5509
2024-11-06 (Wednesday)	17,186	EUR 1,268,609	EUR 1,268,609	129	EUR -20,062	EUR 73.8164	EUR 75.5509
2024-11-05 (Tuesday)	17,057	EUR 1,288,671	EUR 1,288,671	0	EUR 2,585	EUR 75.5509	EUR 75.3993
2024-11-05 (Tuesday)	17,057	EUR 1,288,671	EUR 1,288,671	0	EUR 2,585	EUR 75.5509	EUR 75.3993
2024-11-04 (Monday)	17,057	EUR 1,286,086	EUR 1,286,086	0	EUR 19,594	EUR 75.3993	EUR 74.2506
2024-11-04 (Monday)	17,057	EUR 1,286,086	EUR 1,286,086	0	EUR 19,594	EUR 75.3993	EUR 74.2506
2024-11-01 (Friday)	17,057	EUR 1,266,492	EUR 1,266,492	0	EUR 31,716	EUR 74.2506	EUR 72.3912
2024-11-01 (Friday)	17,057	EUR 1,266,492	EUR 1,266,492	0	EUR 31,716	EUR 74.2506	EUR 72.3912
2024-10-31 (Thursday)	17,057	EUR 1,234,776	EUR 1,234,776	0	EUR -2,278	EUR 72.3912	EUR 72.5247
2024-10-31 (Thursday)	17,057	EUR 1,234,776	EUR 1,234,776	0	EUR -2,278	EUR 72.3912	EUR 72.5247
2024-10-30 (Wednesday)	17,057	EUR 1,237,054	EUR 1,237,054	0	EUR -14,701	EUR 72.5247	EUR 73.3866
2024-10-30 (Wednesday)	17,057	EUR 1,237,054	EUR 1,237,054	0	EUR -14,701	EUR 72.5247	EUR 73.3866
2024-10-29 (Tuesday)	17,057	EUR 1,251,755	EUR 1,251,755	43	EUR -3,575	EUR 73.3866	EUR 73.7822
2024-10-29 (Tuesday)	17,057	EUR 1,251,755	EUR 1,251,755	43	EUR -3,575	EUR 73.3866	EUR 73.7822
2024-10-28 (Monday)	17,014	EUR 1,255,330	EUR 1,255,330	43	EUR 13,065	EUR 73.7822	EUR 73.1993
2024-10-28 (Monday)	17,014	EUR 1,255,330	EUR 1,255,330	43	EUR 13,065	EUR 73.7822	EUR 73.1993
2024-10-25 (Friday)	16,971	EUR 1,242,265	EUR 1,242,265	0	EUR 17,460	EUR 73.1993	EUR 72.1705
2024-10-25 (Friday)	16,971	EUR 1,242,265	EUR 1,242,265	0	EUR 17,460	EUR 73.1993	EUR 72.1705
2024-10-24 (Thursday)	16,971	EUR 1,224,805	EUR 1,224,805	0	EUR -15,003	EUR 72.1705	EUR 73.0545
2024-10-24 (Thursday)	16,971	EUR 1,224,805	EUR 1,224,805	0	EUR -15,003	EUR 72.1705	EUR 73.0545
2024-10-23 (Wednesday)	16,971	EUR 1,239,808	EUR 1,239,808	0	EUR -4,027	EUR 73.0545	EUR 73.2918
2024-10-23 (Wednesday)	16,971	EUR 1,239,808	EUR 1,239,808	0	EUR -4,027	EUR 73.0545	EUR 73.2918
2024-10-22 (Tuesday)	16,971	EUR 1,243,835	EUR 1,243,835	301	EUR 18,151	EUR 73.2918	EUR 73.5263
2024-10-21 (Monday)	16,670	EUR 1,225,684	EUR 1,225,684	0	EUR -4,717	EUR 73.5263	EUR 73.8093
2024-10-18 (Friday)	16,670	EUR 1,230,401	EUR 1,230,401

Share Trades of KBC.BR by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-66			92.137*		82.05 Profit of 5,416 on sale
2025-04-25	SELL	-33			93.472*		81.17 Profit of 2,678 on sale
2025-04-15	BUY	297			91.100*		80.38
2025-04-11	SELL	-165			86.604*		80.23 Profit of 13,238 on sale
2025-04-10	BUY	66			84.726*		80.19
2025-04-09	BUY	99			80.603*		80.18
2025-04-08	SELL	-150			81.593*		80.17 Profit of 12,025 on sale
2025-04-07	SELL	-90			78.598*		80.19 Profit of 7,217 on sale
2025-03-28	SELL	-99			91.996*		79.68 Profit of 7,889 on sale
2025-03-27	BUY	22			94.871*		79.52
2025-03-13	BUY	34			90.968*		77.73
2025-03-05	SELL	-66			91.063*		76.75 Profit of 5,066 on sale
2025-02-28	SELL	-4,769			86.923*		76.34 Profit of 364,067 on sale
2025-02-26	BUY	129			88.339*		76.01
2025-02-19	BUY	172			84.789*		75.32
2025-02-14	BUY	258			86.191*		74.79
2025-02-13	BUY	125			85.743*		74.61
2025-02-12	BUY	86			81.702*		74.49
2025-02-10	BUY	215			78.522*		74.33
2025-02-07	BUY	86			78.867*		74.25
2025-02-05	BUY	43			76.077*		74.14
2025-02-04	BUY	78			75.861*		74.11
2025-01-23	BUY	43			77.191*		73.47
2024-12-04	BUY	43			72.969*		73.46
2024-11-26	BUY	43			71.173*		73.70
2024-11-21	BUY	78			73.115*		73.82
2024-11-20	BUY	86			73.139*		73.84
2024-11-19	BUY	258			74.614*		73.81
2024-11-18	BUY	586			75.981*		73.74
2024-11-11	BUY	172			74.557*		73.74
2024-11-11	BUY	172			74.557*		73.74
2024-11-06	BUY	129			73.816*		73.56
2024-11-06	BUY	129			73.816*		73.56
2024-10-29	BUY	43			73.387*		73.12
2024-10-29	BUY	43			73.387*		73.12
2024-10-28	BUY	43			73.782*		72.96
2024-10-28	BUY	43			73.782*		72.96
2024-10-22	BUY	301			73.292*		73.53

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 KBC.BR

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.

Back to Listing

Disclaimer