Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for GEBN.SW

Stock Name
Ticker()

Show aggregate GEBN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)31,137CHF 19,324,785CHF 19,324,785
2025-05-06 (Tuesday)31,137CHF 19,494,798CHF 19,494,798
2025-05-05 (Monday)31,137CHF 19,625,659CHF 19,625,659
2025-05-02 (Friday)31,137CHF 19,386,060CHF 19,386,060
2025-05-01 (Thursday)31,053CHF 18,856,364GEBN.SW holding decreased by -98737CHF 18,856,3640CHF -98,737 CHF 607.232 CHF 610.411
2025-04-30 (Wednesday)31,053CHF 18,955,101GEBN.SW holding increased by 349946CHF 18,955,1010CHF 349,946 CHF 610.411 CHF 599.142
2025-04-29 (Tuesday)31,053CHF 18,605,155GEBN.SW holding decreased by -1263CHF 18,605,1550CHF -1,263 CHF 599.142 CHF 599.183
2025-04-28 (Monday)31,053GEBN.SW holding increased by 42CHF 18,606,418GEBN.SW holding increased by 308211CHF 18,606,41842CHF 308,211 CHF 599.183 CHF 590.055
2025-04-25 (Friday)31,011GEBN.SW holding increased by 23CHF 18,298,207GEBN.SW holding increased by 23410CHF 18,298,20723CHF 23,410 CHF 590.055 CHF 589.738
2025-04-24 (Thursday)30,988GEBN.SW holding increased by 378CHF 18,274,797GEBN.SW holding increased by 500518CHF 18,274,797378CHF 500,518 CHF 589.738 CHF 580.669
2025-04-23 (Wednesday)30,610GEBN.SW holding increased by 231CHF 17,774,279GEBN.SW holding increased by 223797CHF 17,774,279231CHF 223,797 CHF 580.669 CHF 577.718
2025-04-22 (Tuesday)30,379CHF 17,550,482GEBN.SW holding decreased by -478223CHF 17,550,4820CHF -478,223 CHF 577.718 CHF 593.459
2025-04-21 (Monday)30,379CHF 18,028,705GEBN.SW holding increased by 36669CHF 18,028,7050CHF 36,669 CHF 593.459 CHF 592.252
2025-04-18 (Friday)30,379CHF 17,992,036CHF 17,992,0360CHF 0 CHF 592.252 CHF 592.252
2025-04-17 (Thursday)30,379GEBN.SW holding increased by 336CHF 17,992,036GEBN.SW holding decreased by -81940CHF 17,992,036336CHF -81,940 CHF 592.252 CHF 601.604
2025-04-16 (Wednesday)30,043CHF 18,073,976GEBN.SW holding decreased by -80345CHF 18,073,9760CHF -80,345 CHF 601.604 CHF 604.278
2025-04-15 (Tuesday)30,043CHF 18,154,321GEBN.SW holding increased by 441314CHF 18,154,3210CHF 441,314 CHF 604.278 CHF 589.589
2025-04-14 (Monday)30,043CHF 17,713,007GEBN.SW holding increased by 223172CHF 17,713,0070CHF 223,172 CHF 589.589 CHF 582.16
2025-04-11 (Friday)30,043GEBN.SW holding increased by 210CHF 17,489,835GEBN.SW holding increased by 540991CHF 17,489,835210CHF 540,991 CHF 582.16 CHF 568.124
2025-04-10 (Thursday)29,833GEBN.SW holding increased by 21CHF 16,948,844GEBN.SW holding increased by 382358CHF 16,948,84421CHF 382,358 CHF 568.124 CHF 555.699
2025-04-09 (Wednesday)29,812CHF 16,566,486GEBN.SW holding decreased by -99710CHF 16,566,4860CHF -99,710 CHF 555.699 CHF 559.043
2025-04-08 (Tuesday)29,812GEBN.SW holding increased by 105CHF 16,666,196GEBN.SW holding increased by 582316CHF 16,666,196105CHF 582,316 CHF 559.043 CHF 541.417
2025-04-07 (Monday)29,707CHF 16,083,880GEBN.SW holding decreased by -693185CHF 16,083,8800CHF -693,185 CHF 541.417 CHF 564.751
2025-04-04 (Friday)29,707CHF 16,777,065GEBN.SW holding decreased by -366301CHF 16,777,0650CHF -366,301 CHF 564.751 CHF 577.082
2025-04-02 (Wednesday)29,707CHF 17,143,366GEBN.SW holding decreased by -4829CHF 17,143,3660CHF -4,829 CHF 577.082 CHF 577.244
2025-04-01 (Tuesday)29,707CHF 17,148,195GEBN.SW holding increased by 52107CHF 17,148,1950CHF 52,107 CHF 577.244 CHF 575.49
2025-03-31 (Monday)29,707CHF 17,096,088GEBN.SW holding decreased by -295919CHF 17,096,0880CHF -295,919 CHF 575.49 CHF 585.451
2025-03-28 (Friday)29,707GEBN.SW holding increased by 63CHF 17,392,007GEBN.SW holding decreased by -315538CHF 17,392,00763CHF -315,538 CHF 585.451 CHF 597.34
2025-03-27 (Thursday)29,644CHF 17,707,545GEBN.SW holding increased by 146488CHF 17,707,5450CHF 146,488 CHF 597.34 CHF 592.398
2025-03-26 (Wednesday)29,644GEBN.SW holding increased by 63CHF 17,561,057GEBN.SW holding increased by 73126CHF 17,561,05763CHF 73,126 CHF 592.398 CHF 591.188
2025-03-25 (Tuesday)29,581CHF 17,487,931GEBN.SW holding increased by 65968CHF 17,487,9310CHF 65,968 CHF 591.188 CHF 588.958
2025-03-24 (Monday)29,581CHF 17,421,963GEBN.SW holding decreased by -98870CHF 17,421,9630CHF -98,870 CHF 588.958 CHF 592.3
2025-03-21 (Friday)29,581GEBN.SW holding increased by 21CHF 17,520,833GEBN.SW holding decreased by -189038CHF 17,520,83321CHF -189,038 CHF 592.3 CHF 599.116
2025-03-20 (Thursday)29,560CHF 17,709,871GEBN.SW holding decreased by -121692CHF 17,709,8710CHF -121,692 CHF 599.116 CHF 603.233
2025-03-19 (Wednesday)29,560CHF 17,831,563GEBN.SW holding increased by 13617CHF 17,831,5630CHF 13,617 CHF 603.233 CHF 602.772
2025-03-18 (Tuesday)29,560GEBN.SW holding increased by 651CHF 17,817,946GEBN.SW holding increased by 390675CHF 17,817,946651CHF 390,675 CHF 602.772 CHF 602.832
2025-03-17 (Monday)28,909GEBN.SW holding increased by 21CHF 17,427,271GEBN.SW holding decreased by -95886CHF 17,427,27121CHF -95,886 CHF 602.832 CHF 606.589
2025-03-14 (Friday)28,888GEBN.SW holding increased by 42CHF 17,523,157GEBN.SW holding increased by 9233CHF 17,523,15742CHF 9,233 CHF 606.589 CHF 607.153
2025-03-13 (Thursday)28,846GEBN.SW holding increased by 126CHF 17,513,924GEBN.SW holding increased by 326122CHF 17,513,924126CHF 326,122 CHF 607.153 CHF 598.461
2025-03-12 (Wednesday)28,720GEBN.SW holding increased by 21CHF 17,187,802GEBN.SW holding decreased by -446CHF 17,187,80221CHF -446 CHF 598.461 CHF 598.915
2025-03-11 (Tuesday)28,699GEBN.SW holding increased by 21CHF 17,188,248GEBN.SW holding decreased by -404931CHF 17,188,24821CHF -404,931 CHF 598.915 CHF 613.473
2025-03-10 (Monday)28,678CHF 17,593,179GEBN.SW holding increased by 179843CHF 17,593,1790CHF 179,843 CHF 613.473 CHF 607.202
2025-03-07 (Friday)28,678GEBN.SW holding increased by 105CHF 17,413,336GEBN.SW holding increased by 846817CHF 17,413,336105CHF 846,817 CHF 607.202 CHF 579.796
2025-03-05 (Wednesday)28,573GEBN.SW holding increased by 63CHF 16,566,519GEBN.SW holding increased by 769892CHF 16,566,51963CHF 769,892 CHF 579.796 CHF 554.073
2025-03-04 (Tuesday)28,510GEBN.SW holding increased by 42CHF 15,796,627GEBN.SW holding decreased by -239131CHF 15,796,62742CHF -239,131 CHF 554.073 CHF 563.291
2025-03-03 (Monday)28,468GEBN.SW holding increased by 294CHF 16,035,758GEBN.SW holding increased by 170356CHF 16,035,758294CHF 170,356 CHF 563.291 CHF 563.122
2025-02-28 (Friday)28,174GEBN.SW holding increased by 1584CHF 15,865,402GEBN.SW holding increased by 737526CHF 15,865,4021,584CHF 737,526 CHF 563.122 CHF 568.931
2025-02-27 (Thursday)26,590GEBN.SW holding increased by 40CHF 15,127,876GEBN.SW holding increased by 22951CHF 15,127,87640CHF 22,951 CHF 568.931 CHF 568.924
2025-02-26 (Wednesday)26,550GEBN.SW holding increased by 140CHF 15,104,925GEBN.SW holding increased by 419702CHF 15,104,925140CHF 419,702 CHF 568.924 CHF 556.048
2025-02-25 (Tuesday)26,410CHF 14,685,223GEBN.SW holding decreased by -22595CHF 14,685,2230CHF -22,595 CHF 556.048 CHF 556.903
2025-02-24 (Monday)26,410CHF 14,707,818GEBN.SW holding decreased by -57392CHF 14,707,8180CHF -57,392 CHF 556.903 CHF 559.076
2025-02-21 (Friday)26,410CHF 14,765,210GEBN.SW holding increased by 53182CHF 14,765,2100CHF 53,182 CHF 559.076 CHF 557.063
2025-02-20 (Thursday)26,410CHF 14,712,028GEBN.SW holding increased by 62249CHF 14,712,0280CHF 62,249 CHF 557.063 CHF 554.706
2025-02-19 (Wednesday)26,410CHF 14,649,779GEBN.SW holding decreased by -304815CHF 14,649,7790CHF -304,815 CHF 554.706 CHF 566.247
2025-02-18 (Tuesday)26,410CHF 14,954,594GEBN.SW holding decreased by -36028CHF 14,954,5940CHF -36,028 CHF 566.247 CHF 567.612
2025-02-17 (Monday)26,410CHF 14,990,622GEBN.SW holding increased by 26445CHF 14,990,6220CHF 26,445 CHF 567.612 CHF 566.61
2025-02-14 (Friday)26,410CHF 14,964,177GEBN.SW holding increased by 8392CHF 14,964,1770CHF 8,392 CHF 566.61 CHF 566.292
2025-02-13 (Thursday)26,410CHF 14,955,785GEBN.SW holding increased by 646624CHF 14,955,7850CHF 646,624 CHF 566.292 CHF 541.808
2025-02-12 (Wednesday)26,410CHF 14,309,161GEBN.SW holding decreased by -3371CHF 14,309,1610CHF -3,371 CHF 541.808 CHF 541.936
2025-02-11 (Tuesday)26,410CHF 14,312,532GEBN.SW holding decreased by -36089CHF 14,312,5320CHF -36,089 CHF 541.936 CHF 543.303
2025-02-10 (Monday)26,410CHF 14,348,621GEBN.SW holding increased by 86256CHF 14,348,6210CHF 86,256 CHF 543.303 CHF 540.037
2025-02-07 (Friday)26,410CHF 14,262,365GEBN.SW holding decreased by -283267CHF 14,262,3650CHF -283,267 CHF 540.037 CHF 550.762
2025-02-06 (Thursday)26,410CHF 14,545,632GEBN.SW holding increased by 319423CHF 14,545,6320CHF 319,423 CHF 550.762 CHF 538.668
2025-02-05 (Wednesday)26,410CHF 14,226,209GEBN.SW holding increased by 93205CHF 14,226,2090CHF 93,205 CHF 538.668 CHF 535.138
2025-02-04 (Tuesday)26,410GEBN.SW holding increased by 80CHF 14,133,004GEBN.SW holding increased by 16416CHF 14,133,00480CHF 16,416 CHF 535.138 CHF 536.141
2025-02-03 (Monday)26,330GEBN.SW holding increased by 160CHF 14,116,588GEBN.SW holding decreased by -44593CHF 14,116,588160CHF -44,593 CHF 536.141 CHF 541.123
2025-01-31 (Friday)26,170CHF 14,161,181GEBN.SW holding decreased by -13346CHF 14,161,1810CHF -13,346 CHF 541.123 CHF 541.633
2025-01-30 (Thursday)26,170CHF 14,174,527GEBN.SW holding increased by 161787CHF 14,174,5270CHF 161,787 CHF 541.633 CHF 535.451
2025-01-29 (Wednesday)26,170GEBN.SW holding increased by 60CHF 14,012,740GEBN.SW holding increased by 125370CHF 14,012,74060CHF 125,370 CHF 535.451 CHF 531.879
2025-01-28 (Tuesday)26,110CHF 13,887,370GEBN.SW holding increased by 106361CHF 13,887,3700CHF 106,361 CHF 531.879 CHF 527.806
2025-01-27 (Monday)26,110CHF 13,781,009GEBN.SW holding increased by 105862CHF 13,781,0090CHF 105,862 CHF 527.806 CHF 523.751
2025-01-24 (Friday)26,110CHF 13,675,147GEBN.SW holding decreased by -94017CHF 13,675,1470CHF -94,017 CHF 523.751 CHF 527.352
2025-01-23 (Thursday)26,110GEBN.SW holding decreased by -520CHF 13,769,164GEBN.SW holding decreased by -343378CHF 13,769,164-520CHF -343,378 CHF 527.352 CHF 529.949
2025-01-22 (Wednesday)26,630CHF 14,112,542CHF 14,112,542
2025-01-21 (Tuesday)26,630CHF 14,257,185CHF 14,257,185
2025-01-20 (Monday)26,630CHF 14,276,743CHF 14,276,743
2025-01-17 (Friday)26,630CHF 14,310,118CHF 14,310,118
2025-01-16 (Thursday)26,630CHF 13,993,198CHF 13,993,198
2025-01-15 (Wednesday)26,630CHF 14,455,867CHF 14,455,867
2025-01-14 (Tuesday)26,630CHF 13,993,428CHF 13,993,428
2025-01-13 (Monday)26,630CHF 14,040,360CHF 14,040,360
2025-01-10 (Friday)26,630CHF 14,078,826CHF 14,078,826
2025-01-09 (Thursday)26,630CHF 14,252,270CHF 14,252,270
2025-01-09 (Thursday)26,630CHF 14,252,270CHF 14,252,270
2025-01-09 (Thursday)26,630CHF 14,252,270CHF 14,252,270
2025-01-08 (Wednesday)26,630CHF 14,346,925CHF 14,346,925
2025-01-08 (Wednesday)26,630CHF 14,346,925CHF 14,346,925
2025-01-08 (Wednesday)26,630CHF 14,346,925CHF 14,346,925
2025-01-02 (Thursday)26,630CHF 14,642,400GEBN.SW holding increased by 81675CHF 14,642,4000CHF 81,675 CHF 549.846 CHF 546.779
2024-12-30 (Monday)26,630GEBN.SW holding decreased by -374CHF 14,560,725GEBN.SW holding decreased by -1379124CHF 14,560,725-374CHF -1,379,124 CHF 546.779 CHF 590.277
2024-12-26 (Thursday)26,630CHF 14,551,254CHF 14,551,254
2024-12-24 (Tuesday)26,630CHF 14,569,285CHF 14,569,285
2024-12-23 (Monday)26,630CHF 14,583,529CHF 14,583,529
2024-12-20 (Friday)26,630CHF 14,720,682CHF 14,720,682
2024-12-19 (Thursday)26,630CHF 14,762,716CHF 14,762,716
2024-12-18 (Wednesday)26,630CHF 15,053,641CHF 15,053,641
2024-12-06 (Friday)27,004CHF 15,939,849GEBN.SW holding increased by 120187CHF 15,939,8490CHF 120,187 CHF 590.277 CHF 585.827
2024-12-05 (Thursday)27,004CHF 15,819,662GEBN.SW holding decreased by -224170CHF 15,819,6620CHF -224,170 CHF 585.827 CHF 594.128
2024-12-04 (Wednesday)27,004CHF 16,043,832GEBN.SW holding increased by 221338CHF 16,043,8320CHF 221,338 CHF 594.128 CHF 585.932
2024-12-03 (Tuesday)27,004CHF 15,822,494GEBN.SW holding increased by 309207CHF 15,822,4940CHF 309,207 CHF 585.932 CHF 574.481
2024-12-02 (Monday)27,004CHF 15,513,287GEBN.SW holding increased by 120773CHF 15,513,2870CHF 120,773 CHF 574.481 CHF 570.009
2024-11-29 (Friday)27,004GEBN.SW holding increased by 22CHF 15,392,514GEBN.SW holding increased by 187303CHF 15,392,51422CHF 187,303 CHF 570.009 CHF 563.532
2024-11-28 (Thursday)26,982CHF 15,205,211GEBN.SW holding increased by 27682CHF 15,205,2110CHF 27,682 CHF 563.532 CHF 562.506
2024-11-27 (Wednesday)26,982CHF 15,177,529GEBN.SW holding increased by 43965CHF 15,177,5290CHF 43,965 CHF 562.506 CHF 560.876
2024-11-26 (Tuesday)26,982CHF 15,133,564GEBN.SW holding decreased by -116436CHF 15,133,5640CHF -116,436 CHF 560.876 CHF 565.192
2024-11-25 (Monday)26,982CHF 15,250,000GEBN.SW holding decreased by -27529CHF 15,250,0000CHF -27,529 CHF 565.192 CHF 566.212
2024-11-22 (Friday)26,982CHF 15,277,529GEBN.SW holding increased by 292218CHF 15,277,5290CHF 292,218 CHF 566.212 CHF 555.382
2024-11-21 (Thursday)26,982CHF 14,985,311GEBN.SW holding increased by 16193CHF 14,985,3110CHF 16,193 CHF 555.382 CHF 554.782
2024-11-20 (Wednesday)26,982CHF 14,969,118GEBN.SW holding decreased by -4472CHF 14,969,1180CHF -4,472 CHF 554.782 CHF 554.947
2024-11-19 (Tuesday)26,982CHF 14,973,590GEBN.SW holding decreased by -71025CHF 14,973,5900CHF -71,025 CHF 554.947 CHF 557.58
2024-11-18 (Monday)26,982CHF 15,044,615GEBN.SW holding decreased by -31493CHF 15,044,6150CHF -31,493 CHF 557.58 CHF 558.747
2024-11-12 (Tuesday)26,982CHF 15,076,108GEBN.SW holding increased by 21007CHF 15,076,1080CHF 21,007 CHF 558.747 CHF 557.968
2024-11-11 (Monday)26,982CHF 15,055,101CHF 15,055,1010CHF 0 CHF 557.968 CHF 557.968
2024-11-11 (Monday)26,982CHF 15,055,101CHF 15,055,1010CHF 0 CHF 557.968 CHF 557.968
2024-11-08 (Friday)26,982CHF 14,936,697GEBN.SW holding increased by 27745CHF 14,936,6970CHF 27,745 CHF 553.58 CHF 552.552
2024-11-07 (Thursday)26,982CHF 14,908,952GEBN.SW holding increased by 135126CHF 14,908,9520CHF 135,126 CHF 552.552 CHF 547.544
2024-11-06 (Wednesday)26,982CHF 14,773,826GEBN.SW holding decreased by -384885CHF 14,773,8260CHF -384,885 CHF 547.544 CHF 561.808
2024-11-05 (Tuesday)26,982CHF 15,158,711GEBN.SW holding decreased by -133821CHF 15,158,7110CHF -133,821 CHF 561.808 CHF 566.768
2024-11-04 (Monday)26,982CHF 15,292,532GEBN.SW holding decreased by -4915CHF 15,292,5320CHF -4,915 CHF 566.768 CHF 566.95
2024-11-01 (Friday)26,982CHF 15,297,447GEBN.SW holding decreased by -246293CHF 15,297,4470CHF -246,293 CHF 566.95 CHF 576.078
2024-10-31 (Thursday)26,982GEBN.SW holding increased by 903CHF 15,543,740GEBN.SW holding increased by 1232346CHF 15,543,740903CHF 1,232,346 CHF 576.078 CHF 548.771
2024-10-30 (Wednesday)26,079CHF 14,311,394GEBN.SW holding decreased by -93579CHF 14,311,3940CHF -93,579 CHF 548.771 CHF 552.359
2024-10-29 (Tuesday)26,079CHF 14,404,973GEBN.SW holding decreased by -116772CHF 14,404,9730CHF -116,772 CHF 552.359 CHF 556.837
2024-10-28 (Monday)26,079CHF 14,521,745GEBN.SW holding increased by 146422CHF 14,521,7450CHF 146,422 CHF 556.837 CHF 551.222
2024-10-25 (Friday)26,079CHF 14,375,323GEBN.SW holding increased by 55110CHF 14,375,3230CHF 55,110 CHF 551.222 CHF 549.109
2024-10-24 (Thursday)26,079CHF 14,320,213GEBN.SW holding decreased by -22246CHF 14,320,2130CHF -22,246 CHF 549.109 CHF 549.962
2024-10-23 (Wednesday)26,079CHF 14,342,459GEBN.SW holding decreased by -37405CHF 14,342,4590CHF -37,405 CHF 549.962 CHF 551.396
2024-10-22 (Tuesday)26,079CHF 14,379,864GEBN.SW holding decreased by -260321CHF 14,379,8640CHF -260,321 CHF 551.396 CHF 561.378
2024-10-21 (Monday)26,079CHF 14,640,185GEBN.SW holding decreased by -138386CHF 14,640,1850CHF -138,386 CHF 561.378 CHF 566.685
2024-10-18 (Friday)26,079CHF 14,778,571CHF 14,778,571
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 IE00BL4KKW48

Show aggregate share trades of GEBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY42 599.183* 567.75
2025-04-25BUY23 590.055* 567.52
2025-04-24BUY378 589.738* 567.29
2025-04-23BUY231 580.669* 567.15
2025-04-17BUY336 592.252* 566.20
2025-04-11BUY210 582.160* 564.92
2025-04-10BUY21 568.124* 564.88
2025-04-08BUY105 559.043* 565.06
2025-03-28BUY63 585.451* 564.67
2025-03-26BUY63 592.398* 563.88
2025-03-21BUY21 592.300* 562.79
2025-03-18BUY651 602.772* 561.15
2025-03-17BUY21 602.832* 560.55
2025-03-14BUY42 606.589* 559.88
2025-03-13BUY126 607.153* 559.19
2025-03-12BUY21 598.461* 558.60
2025-03-11BUY21 598.915* 557.99
2025-03-07BUY105 607.202* 556.36
2025-03-05BUY63 579.796* 555.98
2025-03-04BUY42 554.073* 556.01
2025-03-03BUY294 563.291* 555.90
2025-02-28BUY1,584 563.122* 555.78
2025-02-27BUY40 568.931* 555.55
2025-02-26BUY140 568.924* 555.32
2025-02-04BUY80 535.138* 556.34
2025-02-03BUY160 536.141* 556.84
2025-01-29BUY60 535.451* 558.21
2025-01-23SELL-520 527.352* 561.80 Profit of 292,138 on sale
2024-12-30SELL-374 546.779* 562.65 Profit of 210,430 on sale
2024-11-29BUY22 570.009* 557.85
2024-10-31BUY903 576.078* 552.63
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.