Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for CABLE.KW

Stock Name
Ticker()

Show aggregate CABLE.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CABLE.KW holdings

DateNumber of CABLE.KW Shares HeldBase Market Value of CABLE.KW SharesLocal Market Value of CABLE.KW SharesChange in CABLE.KW Shares HeldChange in CABLE.KW Base ValueCurrent Price per CABLE.KW Share HeldPrevious Price per CABLE.KW Share Held
2025-05-07 (Wednesday)73,570KWD 515,746KWD 515,746
2025-05-06 (Tuesday)72,800KWD 510,348CABLE.KW holding increased by 3015KWD 510,3480KWD 3,015 KWD 7.01027 KWD 6.96886
2025-05-05 (Monday)72,800KWD 507,333CABLE.KW holding decreased by -5306KWD 507,3330KWD -5,306 KWD 6.96886 KWD 7.04174
2025-05-02 (Friday)72,800KWD 512,639CABLE.KW holding increased by 668KWD 512,6390KWD 668 KWD 7.04174 KWD 7.03257
2025-05-01 (Thursday)72,800KWD 511,971CABLE.KW holding decreased by -22624KWD 511,9710KWD -22,624 KWD 7.03257 KWD 7.34334
2025-04-30 (Wednesday)72,800KWD 534,595CABLE.KW holding increased by 12202KWD 534,5950KWD 12,202 KWD 7.34334 KWD 7.17573
2025-04-29 (Tuesday)72,800KWD 522,393CABLE.KW holding increased by 14585KWD 522,3930KWD 14,585 KWD 7.17573 KWD 6.97538
2025-04-28 (Monday)72,800CABLE.KW holding increased by 1980KWD 507,808CABLE.KW holding decreased by -23111KWD 507,8081,980KWD -23,111 KWD 6.97538 KWD 7.49674
2025-04-25 (Friday)70,820KWD 530,919CABLE.KW holding decreased by -346KWD 530,9190KWD -346 KWD 7.49674 KWD 7.50162
2025-04-24 (Thursday)70,820KWD 531,265CABLE.KW holding increased by 23098KWD 531,2650KWD 23,098 KWD 7.50162 KWD 7.17547
2025-04-23 (Wednesday)70,820KWD 508,167CABLE.KW holding increased by 17198KWD 508,1670KWD 17,198 KWD 7.17547 KWD 6.93263
2025-04-22 (Tuesday)70,820KWD 490,969CABLE.KW holding increased by 15442KWD 490,9690KWD 15,442 KWD 6.93263 KWD 6.71459
2025-04-21 (Monday)70,820KWD 475,527CABLE.KW holding decreased by -5998KWD 475,5270KWD -5,998 KWD 6.71459 KWD 6.79928
2025-04-18 (Friday)70,820KWD 481,525KWD 481,5250KWD 0 KWD 6.79928 KWD 6.79928
2025-04-17 (Thursday)70,820KWD 481,525CABLE.KW holding decreased by -5702KWD 481,5250KWD -5,702 KWD 6.79928 KWD 6.87979
2025-04-16 (Wednesday)70,820KWD 487,227CABLE.KW holding decreased by -1680KWD 487,2270KWD -1,680 KWD 6.87979 KWD 6.90352
2025-04-15 (Tuesday)70,820KWD 488,907CABLE.KW holding decreased by -1003KWD 488,9070KWD -1,003 KWD 6.90352 KWD 6.91768
2025-04-14 (Monday)70,820CABLE.KW holding increased by 1320KWD 489,910CABLE.KW holding increased by 9872KWD 489,9101,320KWD 9,872 KWD 6.91768 KWD 6.90702
2025-04-11 (Friday)69,500KWD 480,038CABLE.KW holding increased by 1016KWD 480,0380KWD 1,016 KWD 6.90702 KWD 6.8924
2025-04-10 (Thursday)69,500KWD 479,022CABLE.KW holding increased by 10115KWD 479,0220KWD 10,115 KWD 6.8924 KWD 6.74686
2025-04-09 (Wednesday)69,500KWD 468,907CABLE.KW holding increased by 13920KWD 468,9070KWD 13,920 KWD 6.74686 KWD 6.54658
2025-04-08 (Tuesday)69,500KWD 454,987CABLE.KW holding increased by 8056KWD 454,9870KWD 8,056 KWD 6.54658 KWD 6.43066
2025-04-07 (Monday)69,500KWD 446,931CABLE.KW holding decreased by -210KWD 446,9310KWD -210 KWD 6.43066 KWD 6.43368
2025-04-04 (Friday)69,500KWD 447,141CABLE.KW holding increased by 862KWD 447,1410KWD 862 KWD 6.43368 KWD 6.42128
2025-04-02 (Wednesday)69,500KWD 446,279CABLE.KW holding decreased by -4581KWD 446,2790KWD -4,581 KWD 6.42128 KWD 6.48719
2025-04-01 (Tuesday)69,500KWD 450,860CABLE.KW holding increased by 147KWD 450,8600KWD 147 KWD 6.48719 KWD 6.48508
2025-03-31 (Monday)69,500KWD 450,713CABLE.KW holding decreased by -147KWD 450,7130KWD -147 KWD 6.48508 KWD 6.48719
2025-03-28 (Friday)69,500KWD 450,860CABLE.KW holding increased by 147KWD 450,8600KWD 147 KWD 6.48719 KWD 6.48508
2025-03-27 (Thursday)69,500KWD 450,713CABLE.KW holding increased by 146KWD 450,7130KWD 146 KWD 6.48508 KWD 6.48298
2025-03-26 (Wednesday)69,500KWD 450,567CABLE.KW holding increased by 1962KWD 450,5670KWD 1,962 KWD 6.48298 KWD 6.45475
2025-03-25 (Tuesday)69,500KWD 448,605CABLE.KW holding increased by 4571KWD 448,6050KWD 4,571 KWD 6.45475 KWD 6.38898
2025-03-24 (Monday)69,500CABLE.KW holding increased by 770KWD 444,034CABLE.KW holding increased by 4412KWD 444,034770KWD 4,412 KWD 6.38898 KWD 6.39636
2025-03-21 (Friday)68,730KWD 439,622CABLE.KW holding decreased by -286KWD 439,6220KWD -286 KWD 6.39636 KWD 6.40052
2025-03-20 (Thursday)68,730KWD 439,908CABLE.KW holding decreased by -80KWD 439,9080KWD -80 KWD 6.40052 KWD 6.40169
2025-03-19 (Wednesday)68,730KWD 439,988CABLE.KW holding increased by 607KWD 439,9880KWD 607 KWD 6.40169 KWD 6.39286
2025-03-18 (Tuesday)68,730KWD 439,381CABLE.KW holding increased by 3875KWD 439,3810KWD 3,875 KWD 6.39286 KWD 6.33648
2025-03-17 (Monday)68,730KWD 435,506CABLE.KW holding increased by 3852KWD 435,5060KWD 3,852 KWD 6.33648 KWD 6.28043
2025-03-14 (Friday)68,730KWD 431,654CABLE.KW holding increased by 140KWD 431,6540KWD 140 KWD 6.28043 KWD 6.27839
2025-03-13 (Thursday)68,730KWD 431,514CABLE.KW holding decreased by -3263KWD 431,5140KWD -3,263 KWD 6.27839 KWD 6.32587
2025-03-12 (Wednesday)68,730KWD 434,777CABLE.KW holding increased by 4099KWD 434,7770KWD 4,099 KWD 6.32587 KWD 6.26623
2025-03-11 (Tuesday)68,730KWD 430,678CABLE.KW holding decreased by -5519KWD 430,6780KWD -5,519 KWD 6.26623 KWD 6.34653
2025-03-10 (Monday)68,730KWD 436,197CABLE.KW holding decreased by -3630KWD 436,1970KWD -3,630 KWD 6.34653 KWD 6.39935
2025-03-07 (Friday)68,730KWD 439,827CABLE.KW holding increased by 4886KWD 439,8270KWD 4,886 KWD 6.39935 KWD 6.32826
2025-03-05 (Wednesday)68,730CABLE.KW holding increased by 1100KWD 434,941CABLE.KW holding increased by 4309KWD 434,9411,100KWD 4,309 KWD 6.32826 KWD 6.36747
2025-03-04 (Tuesday)67,630CABLE.KW holding increased by 1728KWD 430,632CABLE.KW holding increased by 9935KWD 430,6321,728KWD 9,935 KWD 6.36747 KWD 6.38368
2025-03-03 (Monday)65,902KWD 420,697CABLE.KW holding increased by 486KWD 420,6970KWD 486 KWD 6.38368 KWD 6.3763
2025-02-28 (Friday)65,902KWD 420,211CABLE.KW holding decreased by -136KWD 420,2110KWD -136 KWD 6.3763 KWD 6.37837
2025-02-27 (Thursday)65,902KWD 420,347CABLE.KW holding decreased by -409KWD 420,3470KWD -409 KWD 6.37837 KWD 6.38457
2025-02-26 (Wednesday)65,902KWD 420,756CABLE.KW holding decreased by -136KWD 420,7560KWD -136 KWD 6.38457 KWD 6.38663
2025-02-25 (Tuesday)65,902KWD 420,892CABLE.KW holding increased by 273KWD 420,8920KWD 273 KWD 6.38663 KWD 6.38249
2025-02-24 (Monday)65,902KWD 420,619CABLE.KW holding increased by 1922KWD 420,6190KWD 1,922 KWD 6.38249 KWD 6.35333
2025-02-21 (Friday)65,902KWD 418,697KWD 418,6970KWD 0 KWD 6.35333 KWD 6.35333
2025-02-20 (Thursday)65,902KWD 418,697CABLE.KW holding increased by 1261KWD 418,6970KWD 1,261 KWD 6.35333 KWD 6.33419
2025-02-19 (Wednesday)65,902KWD 417,436CABLE.KW holding increased by 1145KWD 417,4360KWD 1,145 KWD 6.33419 KWD 6.31682
2025-02-18 (Tuesday)65,902KWD 416,291CABLE.KW holding decreased by -6541KWD 416,2910KWD -6,541 KWD 6.31682 KWD 6.41607
2025-02-17 (Monday)65,902CABLE.KW holding increased by 648KWD 422,832CABLE.KW holding increased by 575KWD 422,832648KWD 575 KWD 6.41607 KWD 6.47097
2025-02-14 (Friday)65,254KWD 422,257CABLE.KW holding increased by 411KWD 422,2570KWD 411 KWD 6.47097 KWD 6.46468
2025-02-13 (Thursday)65,254KWD 421,846CABLE.KW holding increased by 3080KWD 421,8460KWD 3,080 KWD 6.46468 KWD 6.41748
2025-02-12 (Wednesday)65,254KWD 418,766CABLE.KW holding increased by 3878KWD 418,7660KWD 3,878 KWD 6.41748 KWD 6.35805
2025-02-11 (Tuesday)65,254KWD 414,888CABLE.KW holding increased by 6417KWD 414,8880KWD 6,417 KWD 6.35805 KWD 6.25971
2025-02-10 (Monday)65,254KWD 408,471CABLE.KW holding increased by 19103KWD 408,4710KWD 19,103 KWD 6.25971 KWD 5.96696
2025-02-07 (Friday)65,254KWD 389,368KWD 389,3680KWD 0 KWD 5.96696 KWD 5.96696
2025-02-06 (Thursday)65,254KWD 389,368CABLE.KW holding increased by 1102KWD 389,3680KWD 1,102 KWD 5.96696 KWD 5.95007
2025-02-05 (Wednesday)65,254KWD 388,266CABLE.KW holding increased by 2367KWD 388,2660KWD 2,367 KWD 5.95007 KWD 5.9138
2025-02-04 (Tuesday)65,254CABLE.KW holding increased by 216KWD 385,899CABLE.KW holding decreased by -1844KWD 385,899216KWD -1,844 KWD 5.9138 KWD 5.96179
2025-02-03 (Monday)65,038CABLE.KW holding increased by 1728KWD 387,743CABLE.KW holding increased by 17733KWD 387,7431,728KWD 17,733 KWD 5.96179 KWD 5.84442
2025-01-31 (Friday)63,310KWD 370,010CABLE.KW holding decreased by -119KWD 370,0100KWD -119 KWD 5.84442 KWD 5.8463
2025-01-30 (Thursday)63,310KWD 370,129KWD 370,1290KWD 0 KWD 5.8463 KWD 5.8463
2025-01-29 (Wednesday)63,310KWD 370,129CABLE.KW holding increased by 8827KWD 370,1290KWD 8,827 KWD 5.8463 KWD 5.70687
2025-01-28 (Tuesday)63,310KWD 361,302CABLE.KW holding decreased by -3229KWD 361,3020KWD -3,229 KWD 5.70687 KWD 5.75787
2025-01-27 (Monday)63,310KWD 364,531CABLE.KW holding increased by 6138KWD 364,5310KWD 6,138 KWD 5.75787 KWD 5.66092
2025-01-24 (Friday)63,310KWD 358,393CABLE.KW holding increased by 465KWD 358,3930KWD 465 KWD 5.66092 KWD 5.65358
2025-01-23 (Thursday)63,310KWD 357,928KWD 357,9280KWD 0 KWD 5.65358 KWD 5.65358
2025-01-22 (Wednesday)63,310KWD 357,928KWD 357,928
2025-01-21 (Tuesday)63,310KWD 358,250KWD 358,250
2025-01-20 (Monday)63,310KWD 353,320KWD 353,320
2025-01-17 (Friday)63,310KWD 361,068KWD 361,068
2025-01-16 (Thursday)63,310KWD 361,185KWD 361,185
2025-01-15 (Wednesday)63,310KWD 357,081KWD 357,081
2025-01-14 (Tuesday)63,310KWD 354,913KWD 354,913
2025-01-13 (Monday)63,310KWD 358,668KWD 358,668
2025-01-10 (Friday)63,310KWD 372,472KWD 372,472
2025-01-09 (Thursday)63,310KWD 372,774KWD 372,774
2025-01-09 (Thursday)63,310KWD 372,774KWD 372,774
2025-01-09 (Thursday)63,310KWD 372,774KWD 372,774
2025-01-08 (Wednesday)63,310KWD 370,455KWD 370,455
2025-01-08 (Wednesday)63,310KWD 370,455KWD 370,455
2025-01-08 (Wednesday)63,310KWD 370,455KWD 370,455
2025-01-02 (Thursday)63,310KWD 369,274KWD 369,274
2024-12-30 (Monday)63,310KWD 353,205KWD 353,205
2024-12-06 (Friday)63,310KWD 331,280KWD 331,2800KWD 0 KWD 5.23266 KWD 5.23266
2024-12-05 (Thursday)63,310KWD 331,280CABLE.KW holding increased by 1862KWD 331,2800KWD 1,862 KWD 5.23266 KWD 5.20325
2024-12-04 (Wednesday)63,310KWD 329,418CABLE.KW holding decreased by -429KWD 329,4180KWD -429 KWD 5.20325 KWD 5.21003
2024-12-03 (Tuesday)63,310KWD 329,847CABLE.KW holding decreased by -189KWD 329,8470KWD -189 KWD 5.21003 KWD 5.21302
2024-12-02 (Monday)63,310KWD 330,036CABLE.KW holding increased by 206KWD 330,0360KWD 206 KWD 5.21302 KWD 5.20976
2024-11-29 (Friday)63,310KWD 329,830KWD 329,8300KWD 0 KWD 5.20976 KWD 5.20976
2024-11-28 (Thursday)63,310KWD 329,830CABLE.KW holding increased by 1953KWD 329,8300KWD 1,953 KWD 5.20976 KWD 5.17891
2024-11-27 (Wednesday)63,310KWD 327,877CABLE.KW holding increased by 3817KWD 327,8770KWD 3,817 KWD 5.17891 KWD 5.11862
2024-11-26 (Tuesday)63,310KWD 324,060CABLE.KW holding increased by 3808KWD 324,0600KWD 3,808 KWD 5.11862 KWD 5.05847
2024-11-26 (Tuesday)63,310KWD 324,060CABLE.KW holding increased by 3808KWD 324,0600KWD 3,808 KWD 5.11862 KWD 5.05847
2024-11-25 (Monday)63,310KWD 320,252CABLE.KW holding increased by 413KWD 320,2520KWD 413 KWD 5.05847 KWD 5.05195
2024-11-22 (Friday)63,310KWD 319,839CABLE.KW holding decreased by -416KWD 319,8390KWD -416 KWD 5.05195 KWD 5.05852
2024-11-21 (Thursday)63,310KWD 320,255CABLE.KW holding decreased by -3293KWD 320,2550KWD -3,293 KWD 5.05852 KWD 5.11054
2024-11-20 (Wednesday)63,310KWD 323,548CABLE.KW holding decreased by -828KWD 323,5480KWD -828 KWD 5.11054 KWD 5.12361
2024-11-19 (Tuesday)63,310KWD 324,376CABLE.KW holding increased by 417KWD 324,3760KWD 417 KWD 5.12361 KWD 5.11703
2024-11-18 (Monday)63,310KWD 323,959CABLE.KW holding decreased by -1853KWD 323,9590KWD -1,853 KWD 5.11703 KWD 5.1463
2024-11-12 (Tuesday)63,310KWD 325,812CABLE.KW holding decreased by -1813KWD 325,8120KWD -1,813 KWD 5.1463 KWD 5.17493
2024-11-11 (Monday)63,310KWD 327,625CABLE.KW holding decreased by -4716KWD 327,6250KWD -4,716 KWD 5.17493 KWD 5.24942
2024-11-11 (Monday)63,310KWD 327,625CABLE.KW holding decreased by -4716KWD 327,6250KWD -4,716 KWD 5.17493 KWD 5.24942
2024-11-08 (Friday)63,310KWD 332,341CABLE.KW holding decreased by -109KWD 332,3410KWD -109 KWD 5.24942 KWD 5.25115
2024-11-08 (Friday)63,310KWD 332,341CABLE.KW holding decreased by -109KWD 332,3410KWD -109 KWD 5.24942 KWD 5.25115
2024-11-07 (Thursday)63,310KWD 332,450CABLE.KW holding decreased by -1629KWD 332,4500KWD -1,629 KWD 5.25115 KWD 5.27688
2024-11-07 (Thursday)63,310KWD 332,450CABLE.KW holding decreased by -1629KWD 332,4500KWD -1,629 KWD 5.25115 KWD 5.27688
2024-11-06 (Wednesday)63,310KWD 334,079CABLE.KW holding decreased by -4897KWD 334,0790KWD -4,897 KWD 5.27688 KWD 5.35423
2024-11-06 (Wednesday)63,310KWD 334,079CABLE.KW holding decreased by -4897KWD 334,0790KWD -4,897 KWD 5.27688 KWD 5.35423
2024-11-05 (Tuesday)63,310KWD 338,976CABLE.KW holding increased by 3623KWD 338,9760KWD 3,623 KWD 5.35423 KWD 5.297
2024-11-05 (Tuesday)63,310KWD 338,976CABLE.KW holding increased by 3623KWD 338,9760KWD 3,623 KWD 5.35423 KWD 5.297
2024-11-04 (Monday)63,310KWD 335,353CABLE.KW holding decreased by -7310KWD 335,3530KWD -7,310 KWD 5.297 KWD 5.41246
2024-11-04 (Monday)63,310KWD 335,353CABLE.KW holding decreased by -7310KWD 335,3530KWD -7,310 KWD 5.297 KWD 5.41246
2024-11-01 (Friday)63,310KWD 342,663KWD 342,6630KWD 0 KWD 5.41246 KWD 5.41246
2024-11-01 (Friday)63,310KWD 342,663KWD 342,6630KWD 0 KWD 5.41246 KWD 5.41246
2024-10-31 (Thursday)63,310KWD 342,663CABLE.KW holding increased by 12997KWD 342,6630KWD 12,997 KWD 5.41246 KWD 5.20717
2024-10-31 (Thursday)63,310KWD 342,663CABLE.KW holding increased by 12997KWD 342,6630KWD 12,997 KWD 5.41246 KWD 5.20717
2024-10-30 (Wednesday)63,310KWD 329,666CABLE.KW holding decreased by -3088KWD 329,6660KWD -3,088 KWD 5.20717 KWD 5.25595
2024-10-30 (Wednesday)63,310KWD 329,666CABLE.KW holding decreased by -3088KWD 329,6660KWD -3,088 KWD 5.20717 KWD 5.25595
2024-10-29 (Tuesday)63,310CABLE.KW holding increased by 216KWD 332,754CABLE.KW holding increased by 1135KWD 332,754216KWD 1,135 KWD 5.25595 KWD 5.25595
2024-10-29 (Tuesday)63,310CABLE.KW holding increased by 216KWD 332,754CABLE.KW holding increased by 1135KWD 332,754216KWD 1,135 KWD 5.25595 KWD 5.25595
2024-10-28 (Monday)63,094CABLE.KW holding increased by 432KWD 331,619CABLE.KW holding increased by 9515KWD 331,619432KWD 9,515 KWD 5.25595 KWD 5.14034
2024-10-28 (Monday)63,094CABLE.KW holding increased by 432KWD 331,619CABLE.KW holding increased by 9515KWD 331,619432KWD 9,515 KWD 5.25595 KWD 5.14034
2024-10-25 (Friday)62,662KWD 322,104CABLE.KW holding decreased by -105KWD 322,1040KWD -105 KWD 5.14034 KWD 5.14202
2024-10-25 (Friday)62,662KWD 322,104CABLE.KW holding decreased by -105KWD 322,1040KWD -105 KWD 5.14034 KWD 5.14202
2024-10-24 (Thursday)62,662KWD 322,209CABLE.KW holding increased by 4302KWD 322,2090KWD 4,302 KWD 5.14202 KWD 5.07336
2024-10-24 (Thursday)62,662KWD 322,209CABLE.KW holding increased by 4302KWD 322,2090KWD 4,302 KWD 5.14202 KWD 5.07336
2024-10-23 (Wednesday)62,662KWD 317,907CABLE.KW holding decreased by -15595KWD 317,9070KWD -15,595 KWD 5.07336 KWD 5.32224
2024-10-23 (Wednesday)62,662KWD 317,907CABLE.KW holding decreased by -15595KWD 317,9070KWD -15,595 KWD 5.07336 KWD 5.32224
2024-10-22 (Tuesday)62,662KWD 333,502CABLE.KW holding decreased by -1172KWD 333,5020KWD -1,172 KWD 5.32224 KWD 5.34094
2024-10-22 (Tuesday)62,662KWD 333,502CABLE.KW holding decreased by -1172KWD 333,5020KWD -1,172 KWD 5.32224 KWD 5.34094
2024-10-21 (Monday)62,662CABLE.KW holding increased by 864KWD 334,674CABLE.KW holding increased by 4534KWD 334,674864KWD 4,534 KWD 5.34094 KWD 5.34224
2024-10-21 (Monday)62,662CABLE.KW holding increased by 864KWD 334,674CABLE.KW holding increased by 4534KWD 334,674864KWD 4,534 KWD 5.34094 KWD 5.34224
2024-10-18 (Friday)61,798KWD 330,140KWD 330,140
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 CABLE.KW by Blackrock for IE00BFNM3P36

Show aggregate share trades of CABLE.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,980 6.975* 5.90
2025-04-14BUY1,320 6.918* 5.79
2025-03-24BUY770 6.389* 5.67
2025-03-05BUY1,100 6.328* 5.57
2025-03-04BUY1,728 6.367* 5.56
2025-02-17BUY648 6.416* 5.42
2025-02-04BUY216 5.914* 5.30
2025-02-03BUY1,728 5.962* 5.29
2024-10-29BUY216 5.256* 5.21
2024-10-29BUY216 5.256* 5.21
2024-10-28BUY432 5.256* 5.20
2024-10-28BUY432 5.256* 5.20
2024-10-21BUY864 5.341* 0.00
2024-10-21BUY864 5.341* 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 CABLE.KW

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.