Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for KLBN11.SA

Stock Name
Ticker()

Show aggregate KLBN11.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP KLBN11.SA holdings

DateNumber of KLBN11.SA Shares HeldBase Market Value of KLBN11.SA SharesLocal Market Value of KLBN11.SA SharesChange in KLBN11.SA Shares HeldChange in KLBN11.SA Base ValueCurrent Price per KLBN11.SA Share HeldPrevious Price per KLBN11.SA Share Held
2025-05-08 (Thursday)155,805BRL 542,572BRL 542,572
2025-05-07 (Wednesday)155,117BRL 518,304KLBN11.SA holding increased by 11512BRL 518,3040BRL 11,512 BRL 3.34137 BRL 3.26716
2025-05-06 (Tuesday)155,117BRL 506,792KLBN11.SA holding decreased by -2589BRL 506,7920BRL -2,589 BRL 3.26716 BRL 3.28385
2025-05-05 (Monday)155,117BRL 509,381KLBN11.SA holding decreased by -7125BRL 509,3810BRL -7,125 BRL 3.28385 BRL 3.32978
2025-05-02 (Friday)155,117BRL 516,506KLBN11.SA holding increased by 9974BRL 516,5060BRL 9,974 BRL 3.32978 BRL 3.26548
2025-05-01 (Thursday)155,117BRL 506,532KLBN11.SA holding decreased by -1172BRL 506,5320BRL -1,172 BRL 3.26548 BRL 3.27304
2025-04-30 (Wednesday)155,117BRL 507,704KLBN11.SA holding decreased by -6074BRL 507,7040BRL -6,074 BRL 3.27304 BRL 3.3122
2025-04-29 (Tuesday)155,117KLBN11.SA holding increased by 4128BRL 513,778KLBN11.SA holding increased by 13231BRL 513,7784,128BRL 13,231 BRL 3.3122 BRL 3.31512
2025-04-28 (Monday)150,989BRL 500,547KLBN11.SA holding increased by 3605BRL 500,5470BRL 3,605 BRL 3.31512 BRL 3.29125
2025-04-25 (Friday)150,989BRL 496,942KLBN11.SA holding increased by 226BRL 496,9420BRL 226 BRL 3.29125 BRL 3.28975
2025-04-24 (Thursday)150,989BRL 496,716KLBN11.SA holding increased by 16973BRL 496,7160BRL 16,973 BRL 3.28975 BRL 3.17734
2025-04-23 (Wednesday)150,989BRL 479,743KLBN11.SA holding increased by 13845BRL 479,7430BRL 13,845 BRL 3.17734 BRL 3.08564
2025-04-22 (Tuesday)150,989BRL 465,898KLBN11.SA holding increased by 484BRL 465,8980BRL 484 BRL 3.08564 BRL 3.08244
2025-04-21 (Monday)150,989BRL 465,414KLBN11.SA holding increased by 4178BRL 465,4140BRL 4,178 BRL 3.08244 BRL 3.05477
2025-04-18 (Friday)150,989BRL 461,236BRL 461,2360BRL 0 BRL 3.05477 BRL 3.05477
2025-04-17 (Thursday)150,989BRL 461,236KLBN11.SA holding increased by 4359BRL 461,2360BRL 4,359 BRL 3.05477 BRL 3.0259
2025-04-16 (Wednesday)150,989BRL 456,877KLBN11.SA holding decreased by -5211BRL 456,8770BRL -5,211 BRL 3.0259 BRL 3.06041
2025-04-15 (Tuesday)150,989BRL 462,088KLBN11.SA holding decreased by -11388BRL 462,0880BRL -11,388 BRL 3.06041 BRL 3.13583
2025-04-14 (Monday)150,989BRL 473,476KLBN11.SA holding increased by 9797BRL 473,4760BRL 9,797 BRL 3.13583 BRL 3.07095
2025-04-11 (Friday)150,989BRL 463,679KLBN11.SA holding decreased by -797BRL 463,6790BRL -797 BRL 3.07095 BRL 3.07622
2025-04-10 (Thursday)150,989BRL 464,476KLBN11.SA holding increased by 297BRL 464,4760BRL 297 BRL 3.07622 BRL 3.07426
2025-04-09 (Wednesday)150,989BRL 464,179KLBN11.SA holding increased by 3574BRL 464,1790BRL 3,574 BRL 3.07426 BRL 3.05059
2025-04-08 (Tuesday)150,989BRL 460,605KLBN11.SA holding decreased by -4819BRL 460,6050BRL -4,819 BRL 3.05059 BRL 3.0825
2025-04-07 (Monday)150,989BRL 465,424KLBN11.SA holding decreased by -16285BRL 465,4240BRL -16,285 BRL 3.0825 BRL 3.19036
2025-04-04 (Friday)150,989BRL 481,709KLBN11.SA holding decreased by -17264BRL 481,7090BRL -17,264 BRL 3.19036 BRL 3.3047
2025-04-02 (Wednesday)150,989BRL 498,973KLBN11.SA holding increased by 2101BRL 498,9730BRL 2,101 BRL 3.3047 BRL 3.29078
2025-04-01 (Tuesday)150,989BRL 496,872KLBN11.SA holding increased by 4968BRL 496,8720BRL 4,968 BRL 3.29078 BRL 3.25788
2025-03-31 (Monday)150,989BRL 491,904KLBN11.SA holding decreased by -5773BRL 491,9040BRL -5,773 BRL 3.25788 BRL 3.29611
2025-03-28 (Friday)150,989BRL 497,677KLBN11.SA holding decreased by -7537BRL 497,6770BRL -7,537 BRL 3.29611 BRL 3.34603
2025-03-27 (Thursday)150,989BRL 505,214KLBN11.SA holding increased by 1487BRL 505,2140BRL 1,487 BRL 3.34603 BRL 3.33618
2025-03-26 (Wednesday)150,989BRL 503,727KLBN11.SA holding decreased by -3801BRL 503,7270BRL -3,801 BRL 3.33618 BRL 3.36136
2025-03-25 (Tuesday)150,989BRL 507,528KLBN11.SA holding decreased by -2325BRL 507,5280BRL -2,325 BRL 3.36136 BRL 3.37676
2025-03-24 (Monday)150,989BRL 509,853KLBN11.SA holding decreased by -6387BRL 509,8530BRL -6,387 BRL 3.37676 BRL 3.41906
2025-03-21 (Friday)150,989KLBN11.SA holding decreased by -3784BRL 516,240KLBN11.SA holding decreased by -25402BRL 516,240-3,784BRL -25,402 BRL 3.41906 BRL 3.49959
2025-03-20 (Thursday)154,773KLBN11.SA holding increased by 688BRL 541,642KLBN11.SA holding decreased by -1060BRL 541,642688BRL -1,060 BRL 3.49959 BRL 3.52209
2025-03-19 (Wednesday)154,085KLBN11.SA holding increased by 688BRL 542,702KLBN11.SA holding increased by 4747BRL 542,702688BRL 4,747 BRL 3.52209 BRL 3.50695
2025-03-18 (Tuesday)153,397BRL 537,955KLBN11.SA holding increased by 2913BRL 537,9550BRL 2,913 BRL 3.50695 BRL 3.48796
2025-03-17 (Monday)153,397BRL 535,042KLBN11.SA holding increased by 10633BRL 535,0420BRL 10,633 BRL 3.48796 BRL 3.41864
2025-03-14 (Friday)153,397BRL 524,409KLBN11.SA holding increased by 10972BRL 524,4090BRL 10,972 BRL 3.41864 BRL 3.34711
2025-03-13 (Thursday)153,397BRL 513,437KLBN11.SA holding increased by 8876BRL 513,4370BRL 8,876 BRL 3.34711 BRL 3.28925
2025-03-12 (Wednesday)153,397BRL 504,561KLBN11.SA holding decreased by -6539BRL 504,5610BRL -6,539 BRL 3.28925 BRL 3.33188
2025-03-11 (Tuesday)153,397BRL 511,100KLBN11.SA holding decreased by -13298BRL 511,1000BRL -13,298 BRL 3.33188 BRL 3.41857
2025-03-10 (Monday)153,397BRL 524,398KLBN11.SA holding decreased by -5241BRL 524,3980BRL -5,241 BRL 3.41857 BRL 3.45273
2025-03-07 (Friday)153,397BRL 529,639KLBN11.SA holding decreased by -1614BRL 529,6390BRL -1,614 BRL 3.45273 BRL 3.46326
2025-03-06 (Thursday)153,397BRL 531,253KLBN11.SA holding increased by 15320BRL 531,2530BRL 15,320 BRL 3.46326 BRL 3.36338
2025-03-05 (Wednesday)153,397BRL 515,933KLBN11.SA holding increased by 845BRL 515,9330BRL 845 BRL 3.36338 BRL 3.35788
2025-03-04 (Tuesday)153,397BRL 515,088BRL 515,0880BRL 0 BRL 3.35788 BRL 3.35788
2025-03-03 (Monday)153,397BRL 515,088KLBN11.SA holding decreased by -1681BRL 515,0880BRL -1,681 BRL 3.35788 BRL 3.36883
2025-02-28 (Friday)153,397BRL 516,769KLBN11.SA holding decreased by -24250BRL 516,7690BRL -24,250 BRL 3.36883 BRL 3.52692
2025-02-27 (Thursday)153,397BRL 541,019KLBN11.SA holding decreased by -3287BRL 541,0190BRL -3,287 BRL 3.52692 BRL 3.54835
2025-02-26 (Wednesday)153,397BRL 544,306KLBN11.SA holding decreased by -10402BRL 544,3060BRL -10,402 BRL 3.54835 BRL 3.61616
2025-02-25 (Tuesday)153,397BRL 554,708KLBN11.SA holding decreased by -5791BRL 554,7080BRL -5,791 BRL 3.61616 BRL 3.65391
2025-02-24 (Monday)153,397BRL 560,499KLBN11.SA holding decreased by -2833BRL 560,4990BRL -2,833 BRL 3.65391 BRL 3.67238
2025-02-21 (Friday)153,397BRL 563,332KLBN11.SA holding decreased by -55BRL 563,3320BRL -55 BRL 3.67238 BRL 3.67274
2025-02-20 (Thursday)153,397BRL 563,387KLBN11.SA holding decreased by -7203BRL 563,3870BRL -7,203 BRL 3.67274 BRL 3.71969
2025-02-19 (Wednesday)153,397BRL 570,590KLBN11.SA holding decreased by -3319BRL 570,5900BRL -3,319 BRL 3.71969 BRL 3.74133
2025-02-18 (Tuesday)153,397BRL 573,909KLBN11.SA holding increased by 3789BRL 573,9090BRL 3,789 BRL 3.74133 BRL 3.71663
2025-02-17 (Monday)153,397BRL 570,120KLBN11.SA holding decreased by -5712BRL 570,1200BRL -5,712 BRL 3.71663 BRL 3.75387
2025-02-14 (Friday)153,397BRL 575,832KLBN11.SA holding increased by 12319BRL 575,8320BRL 12,319 BRL 3.75387 BRL 3.67356
2025-02-13 (Thursday)153,397KLBN11.SA holding decreased by -1032BRL 563,513KLBN11.SA holding increased by 366BRL 563,513-1,032BRL 366 BRL 3.67356 BRL 3.64664
2025-02-12 (Wednesday)154,429BRL 563,147KLBN11.SA holding decreased by -3727BRL 563,1470BRL -3,727 BRL 3.64664 BRL 3.67077
2025-02-11 (Tuesday)154,429BRL 566,874KLBN11.SA holding decreased by -4610BRL 566,8740BRL -4,610 BRL 3.67077 BRL 3.70063
2025-02-10 (Monday)154,429BRL 571,484KLBN11.SA holding increased by 1718BRL 571,4840BRL 1,718 BRL 3.70063 BRL 3.6895
2025-02-07 (Friday)154,429BRL 569,766KLBN11.SA holding decreased by -7606BRL 569,7660BRL -7,606 BRL 3.6895 BRL 3.73875
2025-02-06 (Thursday)154,429KLBN11.SA holding decreased by -2064BRL 577,372KLBN11.SA holding decreased by -5413BRL 577,372-2,064BRL -5,413 BRL 3.73875 BRL 3.72403
2025-02-05 (Wednesday)156,493BRL 582,785KLBN11.SA holding decreased by -6776BRL 582,7850BRL -6,776 BRL 3.72403 BRL 3.76733
2025-02-04 (Tuesday)156,493BRL 589,561KLBN11.SA holding decreased by -15822BRL 589,5610BRL -15,822 BRL 3.76733 BRL 3.86843
2025-02-03 (Monday)156,493KLBN11.SA holding decreased by -2408BRL 605,383KLBN11.SA holding decreased by -5032BRL 605,383-2,408BRL -5,032 BRL 3.86843 BRL 3.84148
2025-01-31 (Friday)158,901BRL 610,415KLBN11.SA holding increased by 665BRL 610,4150BRL 665 BRL 3.84148 BRL 3.83729
2025-01-30 (Thursday)158,901BRL 609,750KLBN11.SA holding increased by 10588BRL 609,7500BRL 10,588 BRL 3.83729 BRL 3.77066
2025-01-29 (Wednesday)158,901BRL 599,162KLBN11.SA holding decreased by -2597BRL 599,1620BRL -2,597 BRL 3.77066 BRL 3.78701
2025-01-28 (Tuesday)158,901BRL 601,759KLBN11.SA holding increased by 4612BRL 601,7590BRL 4,612 BRL 3.78701 BRL 3.75798
2025-01-27 (Monday)158,901BRL 597,147KLBN11.SA holding increased by 1474BRL 597,1470BRL 1,474 BRL 3.75798 BRL 3.74871
2025-01-24 (Friday)158,901BRL 595,673KLBN11.SA holding increased by 4874BRL 595,6730BRL 4,874 BRL 3.74871 BRL 3.71803
2025-01-23 (Thursday)158,901BRL 590,799KLBN11.SA holding increased by 7867BRL 590,7990BRL 7,867 BRL 3.71803 BRL 3.66852
2025-01-22 (Wednesday)158,901BRL 582,932BRL 582,932
2025-01-21 (Tuesday)158,901BRL 584,839BRL 584,839
2025-01-20 (Monday)158,901BRL 580,666BRL 580,666
2025-01-17 (Friday)158,901BRL 568,218BRL 568,218
2025-01-16 (Thursday)158,901BRL 566,110BRL 566,110
2025-01-15 (Wednesday)158,901BRL 567,649BRL 567,649
2025-01-14 (Tuesday)159,589BRL 571,905BRL 571,905
2025-01-13 (Monday)159,589BRL 577,539BRL 577,539
2025-01-10 (Friday)159,589BRL 577,057BRL 577,057
2025-01-09 (Thursday)159,589BRL 580,209BRL 580,209
2025-01-09 (Thursday)159,589BRL 580,209BRL 580,209
2025-01-09 (Thursday)159,589BRL 580,209BRL 580,209
2025-01-08 (Wednesday)159,589BRL 581,433BRL 581,433
2025-01-08 (Wednesday)159,589BRL 581,433BRL 581,433
2025-01-08 (Wednesday)159,589BRL 581,433BRL 581,433
2025-01-02 (Thursday)159,589BRL 594,070BRL 594,070
2024-12-30 (Monday)159,589BRL 594,907BRL 594,907
2024-12-06 (Friday)159,589BRL 607,680KLBN11.SA holding decreased by -13092BRL 607,6800BRL -13,092 BRL 3.80778 BRL 3.88982
2024-12-05 (Thursday)159,589BRL 620,772KLBN11.SA holding increased by 6043BRL 620,7720BRL 6,043 BRL 3.88982 BRL 3.85195
2024-12-04 (Wednesday)159,589BRL 614,729KLBN11.SA holding increased by 17891BRL 614,7290BRL 17,891 BRL 3.85195 BRL 3.73984
2024-12-03 (Tuesday)159,589BRL 596,838KLBN11.SA holding increased by 9405BRL 596,8380BRL 9,405 BRL 3.73984 BRL 3.68091
2024-12-02 (Monday)159,589BRL 587,433KLBN11.SA holding decreased by -6216BRL 587,4330BRL -6,216 BRL 3.68091 BRL 3.71986
2024-11-29 (Friday)159,589BRL 593,649KLBN11.SA holding increased by 15528BRL 593,6490BRL 15,528 BRL 3.71986 BRL 3.62256
2024-11-28 (Thursday)159,589BRL 578,121KLBN11.SA holding decreased by -3663BRL 578,1210BRL -3,663 BRL 3.62256 BRL 3.64551
2024-11-27 (Wednesday)159,589BRL 581,784KLBN11.SA holding decreased by -3470BRL 581,7840BRL -3,470 BRL 3.64551 BRL 3.66726
2024-11-26 (Tuesday)159,589BRL 585,254KLBN11.SA holding increased by 1823BRL 585,2540BRL 1,823 BRL 3.66726 BRL 3.65583
2024-11-26 (Tuesday)159,589BRL 585,254KLBN11.SA holding increased by 1823BRL 585,2540BRL 1,823 BRL 3.66726 BRL 3.65583
2024-11-25 (Monday)159,589BRL 583,431KLBN11.SA holding decreased by -6622BRL 583,4310BRL -6,622 BRL 3.65583 BRL 3.69733
2024-11-25 (Monday)159,589BRL 583,431KLBN11.SA holding decreased by -6622BRL 583,4310BRL -6,622 BRL 3.65583 BRL 3.69733
2024-11-22 (Friday)159,589BRL 590,053KLBN11.SA holding increased by 17744BRL 590,0530BRL 17,744 BRL 3.69733 BRL 3.58614
2024-11-21 (Thursday)159,589BRL 572,309KLBN11.SA holding increased by 3030BRL 572,3090BRL 3,030 BRL 3.58614 BRL 3.56716
2024-11-20 (Wednesday)159,589BRL 569,279KLBN11.SA holding increased by 148BRL 569,2790BRL 148 BRL 3.56716 BRL 3.56623
2024-11-19 (Tuesday)159,589BRL 569,131KLBN11.SA holding decreased by -2090BRL 569,1310BRL -2,090 BRL 3.56623 BRL 3.57933
2024-11-18 (Monday)159,589BRL 571,221KLBN11.SA holding increased by 6629BRL 571,2210BRL 6,629 BRL 3.57933 BRL 3.53779
2024-11-12 (Tuesday)159,589BRL 564,592KLBN11.SA holding decreased by -8618BRL 564,5920BRL -8,618 BRL 3.53779 BRL 3.59179
2024-11-11 (Monday)159,589BRL 573,210KLBN11.SA holding increased by 2057BRL 573,2100BRL 2,057 BRL 3.59179 BRL 3.5789
2024-11-11 (Monday)159,589BRL 573,210KLBN11.SA holding increased by 2057BRL 573,2100BRL 2,057 BRL 3.59179 BRL 3.5789
2024-11-08 (Friday)159,589BRL 571,153KLBN11.SA holding decreased by -25352BRL 571,1530BRL -25,352 BRL 3.5789 BRL 3.73776
2024-11-08 (Friday)159,589BRL 571,153KLBN11.SA holding decreased by -25352BRL 571,1530BRL -25,352 BRL 3.5789 BRL 3.73776
2024-11-07 (Thursday)159,589BRL 596,505KLBN11.SA holding decreased by -17079BRL 596,5050BRL -17,079 BRL 3.73776 BRL 3.84478
2024-11-07 (Thursday)159,589BRL 596,505KLBN11.SA holding decreased by -17079BRL 596,5050BRL -17,079 BRL 3.73776 BRL 3.84478
2024-11-06 (Wednesday)159,589BRL 613,584KLBN11.SA holding increased by 4718BRL 613,5840BRL 4,718 BRL 3.84478 BRL 3.81521
2024-11-06 (Wednesday)159,589BRL 613,584KLBN11.SA holding increased by 4718BRL 613,5840BRL 4,718 BRL 3.84478 BRL 3.81521
2024-11-05 (Tuesday)159,589BRL 608,866KLBN11.SA holding decreased by -1011BRL 608,8660BRL -1,011 BRL 3.81521 BRL 3.82155
2024-11-05 (Tuesday)159,589BRL 608,866KLBN11.SA holding decreased by -1011BRL 608,8660BRL -1,011 BRL 3.81521 BRL 3.82155
2024-11-04 (Monday)159,589BRL 609,877KLBN11.SA holding increased by 34461BRL 609,8770BRL 34,461 BRL 3.82155 BRL 3.60561
2024-11-04 (Monday)159,589BRL 609,877KLBN11.SA holding increased by 34461BRL 609,8770BRL 34,461 BRL 3.82155 BRL 3.60561
2024-11-01 (Friday)159,589BRL 575,416KLBN11.SA holding increased by 330BRL 575,4160BRL 330 BRL 3.60561 BRL 3.60354
2024-11-01 (Friday)159,589BRL 575,416KLBN11.SA holding increased by 330BRL 575,4160BRL 330 BRL 3.60561 BRL 3.60354
2024-10-31 (Thursday)159,589BRL 575,086KLBN11.SA holding increased by 914BRL 575,0860BRL 914 BRL 3.60354 BRL 3.59782
2024-10-31 (Thursday)159,589BRL 575,086KLBN11.SA holding increased by 914BRL 575,0860BRL 914 BRL 3.60354 BRL 3.59782
2024-10-30 (Wednesday)159,589BRL 574,172KLBN11.SA holding increased by 1120BRL 574,1720BRL 1,120 BRL 3.59782 BRL 3.5908
2024-10-30 (Wednesday)159,589BRL 574,172KLBN11.SA holding increased by 1120BRL 574,1720BRL 1,120 BRL 3.59782 BRL 3.5908
2024-10-29 (Tuesday)159,589BRL 573,052KLBN11.SA holding decreased by -5802BRL 573,0520BRL -5,802 BRL 3.5908 BRL 3.62715
2024-10-29 (Tuesday)159,589BRL 573,052KLBN11.SA holding decreased by -5802BRL 573,0520BRL -5,802 BRL 3.5908 BRL 3.62715
2024-10-28 (Monday)159,589BRL 578,854KLBN11.SA holding decreased by -5159BRL 578,8540BRL -5,159 BRL 3.62715 BRL 3.65948
2024-10-28 (Monday)159,589BRL 578,854KLBN11.SA holding decreased by -5159BRL 578,8540BRL -5,159 BRL 3.62715 BRL 3.65948
2024-10-25 (Friday)159,589BRL 584,013KLBN11.SA holding increased by 12328BRL 584,0130BRL 12,328 BRL 3.65948 BRL 3.58223
2024-10-25 (Friday)159,589BRL 584,013KLBN11.SA holding increased by 12328BRL 584,0130BRL 12,328 BRL 3.65948 BRL 3.58223
2024-10-24 (Thursday)159,589BRL 571,685KLBN11.SA holding decreased by -3217BRL 571,6850BRL -3,217 BRL 3.58223 BRL 3.60239
2024-10-24 (Thursday)159,589BRL 571,685KLBN11.SA holding decreased by -3217BRL 571,6850BRL -3,217 BRL 3.58223 BRL 3.60239
2024-10-23 (Wednesday)159,589BRL 574,902KLBN11.SA holding decreased by -7394BRL 574,9020BRL -7,394 BRL 3.60239 BRL 3.64872
2024-10-23 (Wednesday)159,589BRL 574,902KLBN11.SA holding decreased by -7394BRL 574,9020BRL -7,394 BRL 3.60239 BRL 3.64872
2024-10-22 (Tuesday)159,589BRL 582,296KLBN11.SA holding increased by 2339BRL 582,2960BRL 2,339 BRL 3.64872 BRL 3.63407
2024-10-22 (Tuesday)159,589BRL 582,296KLBN11.SA holding increased by 2339BRL 582,2960BRL 2,339 BRL 3.64872 BRL 3.63407
2024-10-21 (Monday)159,589KLBN11.SA holding increased by 688BRL 579,957KLBN11.SA holding decreased by -392BRL 579,957688BRL -392 BRL 3.63407 BRL 3.65227
2024-10-18 (Friday)158,901BRL 580,349BRL 580,349
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 KLBN11.SA by Blackrock for IE00BHZPJ122

Show aggregate share trades of KLBN11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY4,128 3.312* 3.54
2025-03-21SELL-3,784 3.419* 3.64 Profit of 13,763 on sale
2025-03-20BUY688 3.500* 3.64
2025-03-19BUY688 3.522* 3.64
2025-02-13SELL-1,032 3.674* 3.69 Profit of 3,803 on sale
2025-02-06SELL-2,064 3.739* 3.68 Profit of 7,606 on sale
2025-02-03SELL-2,408 3.868* 3.68 Profit of 8,860 on sale
2024-10-21BUY688 3.634* 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 KLBN11.SA

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.