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 4BRZ.DE

Stock NameiShares MSCI Brazil UCITS ETF (DE) USD (Acc)
Ticker4BRZ.DE(USD) CXE
TYPEETF
CountryEurope
ISINDE000A0Q4R85
LEI549300FJMHPYN6U09212

Show aggregate 4BRZ.DE holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 4BRZ.DE holdings

DateNumber of 4BRZ.DE Shares HeldBase Market Value of 4BRZ.DE SharesLocal Market Value of 4BRZ.DE SharesChange in 4BRZ.DE Shares HeldChange in 4BRZ.DE Base ValueCurrent Price per 4BRZ.DE Share HeldPrevious Price per 4BRZ.DE Share Held
2025-05-08 (Thursday)2,628,6804BRZ.DE holding increased by 6990USD 96,065,1114BRZ.DE holding increased by 4345286USD 96,065,1116,990USD 4,345,286 USD 36.545 USD 34.985
2025-05-07 (Wednesday)2,621,6904BRZ.DE holding increased by 22368USD 91,719,8254BRZ.DE holding decreased by -634086USD 91,719,82522,368USD -634,086 USD 34.985 USD 35.53
2025-05-06 (Tuesday)2,599,322USD 92,353,9114BRZ.DE holding decreased by -207945USD 92,353,9110USD -207,945 USD 35.53 USD 35.61
2025-05-05 (Monday)2,599,322USD 92,561,8564BRZ.DE holding decreased by -584848USD 92,561,8560USD -584,848 USD 35.61 USD 35.835
2025-05-02 (Friday)2,599,322USD 93,146,7044BRZ.DE holding increased by 662827USD 93,146,7040USD 662,827 USD 35.835 USD 35.58
2025-05-01 (Thursday)2,599,322USD 92,483,877USD 92,483,8770USD 0 USD 35.58 USD 35.58
2025-04-30 (Wednesday)2,599,3224BRZ.DE holding increased by 4194USD 92,483,8774BRZ.DE holding decreased by -1537610USD 92,483,8774,194USD -1,537,610 USD 35.58 USD 36.23
2025-04-29 (Tuesday)2,595,128USD 94,021,4874BRZ.DE holding increased by 1466247USD 94,021,4870USD 1,466,247 USD 36.23 USD 35.665
2025-04-28 (Monday)2,595,128USD 92,555,2404BRZ.DE holding increased by 376293USD 92,555,2400USD 376,293 USD 35.665 USD 35.52
2025-04-25 (Friday)2,595,128USD 92,178,9474BRZ.DE holding increased by 713661USD 92,178,9470USD 713,661 USD 35.52 USD 35.245
2025-04-24 (Thursday)2,595,1284BRZ.DE holding increased by 1398USD 91,465,2864BRZ.DE holding increased by 918172USD 91,465,2861,398USD 918,172 USD 35.245 USD 34.91
2025-04-23 (Wednesday)2,593,7304BRZ.DE holding increased by 11184USD 90,547,1144BRZ.DE holding increased by 2572685USD 90,547,11411,184USD 2,572,685 USD 34.91 USD 34.065
2025-04-22 (Tuesday)2,582,546USD 87,974,4294BRZ.DE holding increased by 2156425USD 87,974,4290USD 2,156,425 USD 34.065 USD 33.23
2025-04-21 (Monday)2,582,546USD 85,818,004USD 85,818,0040USD 0 USD 33.23 USD 33.23
2025-04-18 (Friday)2,582,546USD 85,818,004USD 85,818,0040USD 0 USD 33.23 USD 33.23
2025-04-17 (Thursday)2,582,5464BRZ.DE holding increased by 5592USD 85,818,0044BRZ.DE holding increased by 804292USD 85,818,0045,592USD 804,292 USD 33.23 USD 32.99
2025-04-16 (Wednesday)2,576,9544BRZ.DE holding increased by 2796USD 85,013,7124BRZ.DE holding increased by 208077USD 85,013,7122,796USD 208,077 USD 32.99 USD 32.945
2025-04-15 (Tuesday)2,574,1584BRZ.DE holding increased by 2796USD 84,805,6354BRZ.DE holding decreased by -10741USD 84,805,6352,796USD -10,741 USD 32.945 USD 32.985
2025-04-14 (Monday)2,571,3624BRZ.DE holding increased by 8388USD 84,816,3764BRZ.DE holding increased by 2250169USD 84,816,3768,388USD 2,250,169 USD 32.985 USD 32.215
2025-04-11 (Friday)2,562,9744BRZ.DE holding increased by 22368USD 82,566,2074BRZ.DE holding increased by 1609797USD 82,566,20722,368USD 1,609,797 USD 32.215 USD 31.865
2025-04-10 (Thursday)2,540,6064BRZ.DE holding increased by 12582USD 80,956,4104BRZ.DE holding increased by 3396634USD 80,956,41012,582USD 3,396,634 USD 31.865 USD 30.68
2025-04-09 (Wednesday)2,528,0244BRZ.DE holding increased by 6990USD 77,559,7764BRZ.DE holding decreased by -1966242USD 77,559,7766,990USD -1,966,242 USD 30.68 USD 31.545
2025-04-08 (Tuesday)2,521,0344BRZ.DE holding increased by 6990USD 79,526,0184BRZ.DE holding increased by 157649USD 79,526,0186,990USD 157,649 USD 31.545 USD 31.57
2025-04-07 (Monday)2,514,0444BRZ.DE holding increased by 5592USD 79,368,3694BRZ.DE holding decreased by -2306828USD 79,368,3695,592USD -2,306,828 USD 31.57 USD 32.56
2025-04-04 (Friday)2,508,4524BRZ.DE holding increased by 6990USD 81,675,1974BRZ.DE holding decreased by -4737808USD 81,675,1976,990USD -4,737,808 USD 32.56 USD 34.545
2025-04-02 (Wednesday)2,501,4624BRZ.DE holding increased by 5592USD 86,413,0054BRZ.DE holding decreased by -218643USD 86,413,0055,592USD -218,643 USD 34.545 USD 34.71
2025-04-01 (Tuesday)2,495,870USD 86,631,6484BRZ.DE holding increased by 1559919USD 86,631,6480USD 1,559,919 USD 34.71 USD 34.085
2025-03-31 (Monday)2,495,8704BRZ.DE holding increased by 25923USD 85,071,7294BRZ.DE holding increased by 574842USD 85,071,72925,923USD 574,842 USD 34.085 USD 34.21
2025-03-28 (Friday)2,469,9474BRZ.DE holding increased by 5536USD 84,496,8874BRZ.DE holding decreased by -1954651USD 84,496,8875,536USD -1,954,651 USD 34.21 USD 35.08
2025-03-27 (Thursday)2,464,411USD 86,451,5384BRZ.DE holding increased by 480560USD 86,451,5380USD 480,560 USD 35.08 USD 34.885
2025-03-26 (Wednesday)2,464,411USD 85,970,9784BRZ.DE holding decreased by -1244527USD 85,970,9780USD -1,244,527 USD 34.885 USD 35.39
2025-03-25 (Tuesday)2,464,411USD 87,215,5054BRZ.DE holding increased by 973442USD 87,215,5050USD 973,442 USD 35.39 USD 34.995
2025-03-24 (Monday)2,464,4114BRZ.DE holding increased by 2768USD 86,242,0634BRZ.DE holding increased by 84558USD 86,242,0632,768USD 84,558 USD 34.995 USD 35
2025-03-21 (Friday)2,461,643USD 86,157,5054BRZ.DE holding decreased by -467712USD 86,157,5050USD -467,712 USD 35 USD 35.19
2025-03-20 (Thursday)2,461,643USD 86,625,2174BRZ.DE holding decreased by -1292363USD 86,625,2170USD -1,292,363 USD 35.19 USD 35.715
2025-03-19 (Wednesday)2,461,643USD 87,917,5804BRZ.DE holding increased by 1193897USD 87,917,5800USD 1,193,897 USD 35.715 USD 35.23
2025-03-18 (Tuesday)2,461,6434BRZ.DE holding increased by 4152USD 86,723,6834BRZ.DE holding increased by 613198USD 86,723,6834,152USD 613,198 USD 35.23 USD 35.04
2025-03-17 (Monday)2,457,4914BRZ.DE holding increased by 6920USD 86,110,4854BRZ.DE holding increased by 2153923USD 86,110,4856,920USD 2,153,923 USD 35.04 USD 34.26
2025-03-14 (Friday)2,450,5714BRZ.DE holding increased by 5536USD 83,956,5624BRZ.DE holding increased by 3197056USD 83,956,5625,536USD 3,197,056 USD 34.26 USD 33.03
2025-03-13 (Thursday)2,445,0354BRZ.DE holding increased by 12456USD 80,759,5064BRZ.DE holding increased by 2041250USD 80,759,50612,456USD 2,041,250 USD 33.03 USD 32.36
2025-03-12 (Wednesday)2,432,579USD 78,718,2564BRZ.DE holding increased by 656796USD 78,718,2560USD 656,796 USD 32.36 USD 32.09
2025-03-11 (Tuesday)2,432,579USD 78,061,4604BRZ.DE holding decreased by -997358USD 78,061,4600USD -997,358 USD 32.09 USD 32.5
2025-03-10 (Monday)2,432,5794BRZ.DE holding increased by 4152USD 79,058,8184BRZ.DE holding decreased by -617872USD 79,058,8184,152USD -617,872 USD 32.5 USD 32.81
2025-03-07 (Friday)2,428,427USD 79,676,6904BRZ.DE holding increased by 1299209USD 79,676,6900USD 1,299,209 USD 32.81 USD 32.275
2025-03-05 (Wednesday)2,428,427USD 78,377,4814BRZ.DE holding increased by 2161300USD 78,377,4810USD 2,161,300 USD 32.275 USD 31.385
2025-03-04 (Tuesday)2,428,4274BRZ.DE holding increased by 5536USD 76,216,1814BRZ.DE holding decreased by -2539891USD 76,216,1815,536USD -2,539,891 USD 31.385 USD 32.505
2025-03-03 (Monday)2,422,891USD 78,756,0724BRZ.DE holding increased by 545151USD 78,756,0720USD 545,151 USD 32.505 USD 32.28
2025-02-28 (Friday)2,422,891USD 78,210,9214BRZ.DE holding decreased by -1477964USD 78,210,9210USD -1,477,964 USD 32.28 USD 32.89
2025-02-27 (Thursday)2,422,891USD 79,688,8854BRZ.DE holding decreased by -1296247USD 79,688,8850USD -1,296,247 USD 32.89 USD 33.425
2025-02-26 (Wednesday)2,422,891USD 80,985,1324BRZ.DE holding decreased by -242289USD 80,985,1320USD -242,289 USD 33.425 USD 33.525
2025-02-25 (Tuesday)2,422,8914BRZ.DE holding increased by 5536USD 81,227,4214BRZ.DE holding decreased by -600046USD 81,227,4215,536USD -600,046 USD 33.525 USD 33.85
2025-02-24 (Monday)2,417,355USD 81,827,4674BRZ.DE holding decreased by -676859USD 81,827,4670USD -676,859 USD 33.85 USD 34.13
2025-02-21 (Friday)2,417,3554BRZ.DE holding increased by 5536USD 82,504,3264BRZ.DE holding decreased by -1185793USD 82,504,3265,536USD -1,185,793 USD 34.13 USD 34.7
2025-02-20 (Thursday)2,411,819USD 83,690,1194BRZ.DE holding decreased by -337655USD 83,690,1190USD -337,655 USD 34.7 USD 34.84
2025-02-19 (Wednesday)2,411,8194BRZ.DE holding increased by 5536USD 84,027,7744BRZ.DE holding decreased by -565105USD 84,027,7745,536USD -565,105 USD 34.84 USD 35.155
2025-02-18 (Tuesday)2,406,2834BRZ.DE holding increased by 5536USD 84,592,8794BRZ.DE holding increased by 362670USD 84,592,8795,536USD 362,670 USD 35.155 USD 35.085
2025-02-17 (Monday)2,400,747USD 84,230,2094BRZ.DE holding increased by 1392434USD 84,230,2090USD 1,392,434 USD 35.085 USD 34.505
2025-02-14 (Friday)2,400,747USD 82,837,7754BRZ.DE holding increased by 2304717USD 82,837,7750USD 2,304,717 USD 34.505 USD 33.545
2025-02-13 (Thursday)2,400,7474BRZ.DE holding increased by 4152USD 80,533,0584BRZ.DE holding decreased by -4517USD 80,533,0584,152USD -4,517 USD 33.545 USD 33.605
2025-02-12 (Wednesday)2,396,5954BRZ.DE holding increased by 2768USD 80,537,5754BRZ.DE holding decreased by -1415092USD 80,537,5752,768USD -1,415,092 USD 33.605 USD 34.235
2025-02-11 (Tuesday)2,393,8274BRZ.DE holding increased by 5536USD 81,952,6674BRZ.DE holding increased by 798539USD 81,952,6675,536USD 798,539 USD 34.235 USD 33.98
2025-02-10 (Monday)2,388,291USD 81,154,1284BRZ.DE holding increased by 429892USD 81,154,1280USD 429,892 USD 33.98 USD 33.8
2025-02-07 (Friday)2,388,291USD 80,724,2364BRZ.DE holding decreased by -501541USD 80,724,2360USD -501,541 USD 33.8 USD 34.01
2025-02-06 (Thursday)2,388,291USD 81,225,7774BRZ.DE holding increased by 644839USD 81,225,7770USD 644,839 USD 34.01 USD 33.74
2025-02-05 (Wednesday)2,388,2914BRZ.DE holding increased by 4152USD 80,580,9384BRZ.DE holding decreased by -312898USD 80,580,9384,152USD -312,898 USD 33.74 USD 33.93
2025-02-04 (Tuesday)2,384,139USD 80,893,8364BRZ.DE holding increased by 488748USD 80,893,8360USD 488,748 USD 33.93 USD 33.725
2025-02-03 (Monday)2,384,1394BRZ.DE holding increased by 11072USD 80,405,0884BRZ.DE holding decreased by -385978USD 80,405,08811,072USD -385,978 USD 33.725 USD 34.045
2025-01-31 (Friday)2,373,0674BRZ.DE holding increased by 4152USD 80,791,0664BRZ.DE holding increased by 1396880USD 80,791,0664,152USD 1,396,880 USD 34.045 USD 33.515
2025-01-30 (Thursday)2,368,9154BRZ.DE holding increased by 4152USD 79,394,1864BRZ.DE holding increased by 1688074USD 79,394,1864,152USD 1,688,074 USD 33.515 USD 32.86
2025-01-29 (Wednesday)2,364,763USD 77,706,1124BRZ.DE holding increased by 260124USD 77,706,1120USD 260,124 USD 32.86 USD 32.75
2025-01-28 (Tuesday)2,364,7634BRZ.DE holding increased by 4152USD 77,445,9884BRZ.DE holding increased by 1033010USD 77,445,9884,152USD 1,033,010 USD 32.75 USD 32.37
2025-01-27 (Monday)2,360,611USD 76,412,9784BRZ.DE holding decreased by -236061USD 76,412,9780USD -236,061 USD 32.37 USD 32.47
2025-01-24 (Friday)2,360,611USD 76,649,0394BRZ.DE holding increased by 708183USD 76,649,0390USD 708,183 USD 32.47 USD 32.17
2025-01-23 (Thursday)2,360,611USD 75,940,8564BRZ.DE holding decreased by -82621USD 75,940,8560USD -82,621 USD 32.17 USD 32.205
2025-01-22 (Wednesday)2,360,611USD 76,023,477USD 76,023,477
2025-01-21 (Tuesday)2,360,611USD 74,536,292USD 74,536,292
2025-01-20 (Monday)2,360,611USD 74,477,277USD 74,477,277
2025-01-17 (Friday)2,360,611USD 74,288,428USD 74,288,428
2025-01-16 (Thursday)2,360,611USD 73,521,230USD 73,521,230
2025-01-15 (Wednesday)2,360,611USD 72,919,274USD 72,919,274
2025-01-14 (Tuesday)2,360,611USD 71,786,181USD 71,786,181
2025-01-13 (Monday)2,360,611USD 71,550,119USD 71,550,119
2025-01-10 (Friday)2,360,611USD 70,853,739USD 70,853,739
2025-01-09 (Thursday)2,360,611USD 71,939,620USD 71,939,620
2025-01-09 (Thursday)2,360,611USD 71,939,620USD 71,939,620
2025-01-09 (Thursday)2,360,611USD 71,939,620USD 71,939,620
2025-01-08 (Wednesday)2,360,611USD 71,550,119USD 71,550,119
2025-01-08 (Wednesday)2,360,611USD 71,550,119USD 71,550,119
2025-01-08 (Wednesday)2,360,611USD 71,550,119USD 71,550,119
2025-01-02 (Thursday)2,348,1554BRZ.DE holding increased by 29049USD 70,996,4664BRZ.DE holding decreased by -3609174USD 70,996,46629,049USD -3,609,174 USD 30.235 USD 32.17
2024-12-30 (Monday)2,348,155USD 70,444,650USD 70,444,650
2024-12-26 (Thursday)2,339,851USD 70,137,034USD 70,137,034
2024-12-24 (Tuesday)2,339,851USD 70,137,034USD 70,137,034
2024-12-23 (Monday)2,339,851USD 70,137,034USD 70,137,034
2024-12-20 (Friday)2,331,553USD 70,937,500USD 70,937,500
2024-12-19 (Thursday)2,331,553USD 71,077,393USD 71,077,393
2024-12-18 (Wednesday)2,331,553USD 71,112,367USD 71,112,367
2024-12-06 (Friday)2,319,106USD 74,605,6404BRZ.DE holding decreased by -1716138USD 74,605,6400USD -1,716,138 USD 32.17 USD 32.91
2024-12-05 (Thursday)2,319,106USD 76,321,7784BRZ.DE holding increased by 1484227USD 76,321,7780USD 1,484,227 USD 32.91 USD 32.27
2024-12-04 (Wednesday)2,319,106USD 74,837,5514BRZ.DE holding increased by 429035USD 74,837,5510USD 429,035 USD 32.27 USD 32.085
2024-12-03 (Tuesday)2,319,1064BRZ.DE holding decreased by -8298USD 74,408,5164BRZ.DE holding increased by 1410USD 74,408,516-8,298USD 1,410 USD 32.085 USD 31.97
2024-12-02 (Monday)2,327,404USD 74,407,1064BRZ.DE holding decreased by -1093880USD 74,407,1060USD -1,093,880 USD 31.97 USD 32.44
2024-11-29 (Friday)2,327,404USD 75,500,9864BRZ.DE holding decreased by -1070606USD 75,500,9860USD -1,070,606 USD 32.44 USD 32.9
2024-11-28 (Thursday)2,327,404USD 76,571,5924BRZ.DE holding decreased by -3572565USD 76,571,5920USD -3,572,565 USD 32.9 USD 34.435
2024-11-27 (Wednesday)2,327,404USD 80,144,1574BRZ.DE holding decreased by -989146USD 80,144,1570USD -989,146 USD 34.435 USD 34.86
2024-11-26 (Tuesday)2,327,404USD 81,133,3034BRZ.DE holding increased by 535302USD 81,133,3030USD 535,302 USD 34.86 USD 34.63
2024-11-25 (Monday)2,327,404USD 80,598,0014BRZ.DE holding increased by 174556USD 80,598,0010USD 174,556 USD 34.63 USD 34.555
2024-11-22 (Friday)2,327,404USD 80,423,4454BRZ.DE holding increased by 1582634USD 80,423,4450USD 1,582,634 USD 34.555 USD 33.875
2024-11-21 (Thursday)2,327,404USD 78,840,8114BRZ.DE holding decreased by -1128790USD 78,840,8110USD -1,128,790 USD 33.875 USD 34.36
2024-11-20 (Wednesday)2,327,4044BRZ.DE holding increased by 11064USD 79,969,6014BRZ.DE holding increased by 55871USD 79,969,60111,064USD 55,871 USD 34.36 USD 34.5
2024-11-19 (Tuesday)2,316,3404BRZ.DE holding increased by 4149USD 79,913,7304BRZ.DE holding increased by 62214USD 79,913,7304,149USD 62,214 USD 34.5 USD 34.535
2024-11-18 (Monday)2,312,1914BRZ.DE holding increased by 2766USD 79,851,5164BRZ.DE holding decreased by -193155USD 79,851,5162,766USD -193,155 USD 34.535 USD 34.66
2024-11-08 (Friday)2,309,425USD 80,044,6714BRZ.DE holding decreased by -2367160USD 80,044,6710USD -2,367,160 USD 34.66 USD 35.685
2024-11-07 (Thursday)2,309,4254BRZ.DE holding increased by 9681USD 82,411,8314BRZ.DE holding increased by 1150377USD 82,411,8319,681USD 1,150,377 USD 35.685 USD 35.335
2024-11-06 (Wednesday)2,299,744USD 81,261,4544BRZ.DE holding increased by 712920USD 81,261,4540USD 712,920 USD 35.335 USD 35.025
2024-11-05 (Tuesday)2,299,744USD 80,548,5344BRZ.DE holding decreased by -413954USD 80,548,5340USD -413,954 USD 35.025 USD 35.205
2024-11-04 (Monday)2,299,744USD 80,962,4884BRZ.DE holding increased by 1345351USD 80,962,4880USD 1,345,351 USD 35.205 USD 34.62
2024-11-01 (Friday)2,299,744USD 79,617,1374BRZ.DE holding decreased by -1172870USD 79,617,1370USD -1,172,870 USD 34.62 USD 35.13
2024-10-31 (Thursday)2,299,744USD 80,790,0074BRZ.DE holding decreased by -954393USD 80,790,0070USD -954,393 USD 35.13 USD 35.545
2024-10-30 (Wednesday)2,299,7444BRZ.DE holding increased by 4146USD 81,744,4004BRZ.DE holding decreased by -449486USD 81,744,4004,146USD -449,486 USD 35.545 USD 35.805
2024-10-29 (Tuesday)2,295,598USD 82,193,8864BRZ.DE holding decreased by -493554USD 82,193,8860USD -493,554 USD 35.805 USD 36.02
2024-10-28 (Monday)2,295,5984BRZ.DE holding increased by 1382USD 82,687,4404BRZ.DE holding increased by 749516USD 82,687,4401,382USD 749,516 USD 36.02 USD 35.715
2024-10-25 (Friday)2,294,216USD 81,937,9244BRZ.DE holding increased by 470314USD 81,937,9240USD 470,314 USD 35.715 USD 35.51
2024-10-24 (Thursday)2,294,216USD 81,467,6104BRZ.DE holding increased by 286777USD 81,467,6100USD 286,777 USD 35.51 USD 35.385
2024-10-23 (Wednesday)2,294,216USD 81,180,8334BRZ.DE holding increased by 22942USD 81,180,8330USD 22,942 USD 35.385 USD 35.375
2024-10-22 (Tuesday)2,294,2164BRZ.DE holding increased by 6910USD 81,157,8914BRZ.DE holding decreased by -224456USD 81,157,8916,910USD -224,456 USD 35.375 USD 35.58
2024-10-21 (Monday)2,287,306USD 81,382,3474BRZ.DE holding decreased by -182985USD 81,382,3470USD -182,985 USD 35.58 USD 35.66
2024-10-18 (Friday)2,287,306USD 81,565,332USD 81,565,332
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 4BRZ.DE by Blackrock for IE00019GPKX6

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY6,990 36.545* 33.98
2025-05-07BUY22,368 34.985* 33.97
2025-04-30BUY4,194 35.580* 33.88
2025-04-24BUY1,398 35.245* 33.81
2025-04-23BUY11,184 34.910* 33.79
2025-04-17BUY5,592 33.230* 33.81
2025-04-16BUY2,796 32.990* 33.82
2025-04-15BUY2,796 32.945* 33.83
2025-04-14BUY8,388 32.985* 33.84
2025-04-11BUY22,368 32.215* 33.86
2025-04-10BUY12,582 31.865* 33.88
2025-04-09BUY6,990 30.680* 33.92
2025-04-08BUY6,990 31.545* 33.95
2025-04-07BUY5,592 31.570* 33.98
2025-04-04BUY6,990 32.560* 34.00
2025-04-02BUY5,592 34.545* 33.99
2025-03-31BUY25,923 34.085* 33.98
2025-03-28BUY5,536 34.210* 33.98
2025-03-24BUY2,768 34.995* 33.91
2025-03-18BUY4,152 35.230* 33.83
2025-03-17BUY6,920 35.040* 33.82
2025-03-14BUY5,536 34.260* 33.81
2025-03-13BUY12,456 33.030* 33.82
2025-03-10BUY4,152 32.500* 33.89
2025-03-04BUY5,536 31.385* 33.98
2025-02-25BUY5,536 33.525* 34.08
2025-02-21BUY5,536 34.130* 34.08
2025-02-19BUY5,536 34.840* 34.06
2025-02-18BUY5,536 35.155* 34.03
2025-02-13BUY4,152 33.545* 34.01
2025-02-12BUY2,768 33.605* 34.02
2025-02-11BUY5,536 34.235* 34.02
2025-02-05BUY4,152 33.740* 34.03
2025-02-03BUY11,072 33.725* 34.04
2025-01-31BUY4,152 34.045* 34.04
2025-01-30BUY4,152 33.515* 34.05
2025-01-28BUY4,152 32.750* 34.13
2025-01-02BUY29,049 30.235* 34.44
2024-12-03SELL-8,298 32.085* 34.76 Profit of 288,405 on sale
2024-11-20BUY11,064 34.360* 35.27
2024-11-19BUY4,149 34.500* 35.32
2024-11-18BUY2,766 34.535* 35.37
2024-11-07BUY9,681 35.685* 35.40
2024-10-30BUY4,146 35.545* 35.63
2024-10-28BUY1,382 36.020* 35.51
2024-10-22BUY6,910 35.375* 35.58
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 4BRZ.DE

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.