Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for GGBR4.SA

Stock Name
Ticker()

Show aggregate GGBR4.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF GGBR4.SA holdings

DateNumber of GGBR4.SA Shares HeldBase Market Value of GGBR4.SA SharesLocal Market Value of GGBR4.SA SharesChange in GGBR4.SA Shares HeldChange in GGBR4.SA Base ValueCurrent Price per GGBR4.SA Share HeldPrevious Price per GGBR4.SA Share Held
2025-05-08 (Thursday)1,040,261GGBR4.SA holding increased by 3064BRL 2,730,224GGBR4.SA holding increased by 90319BRL 2,730,2243,064BRL 90,319 BRL 2.62456 BRL 2.54523
2025-05-07 (Wednesday)1,037,197BRL 2,639,905GGBR4.SA holding decreased by -41297BRL 2,639,9050BRL -41,297 BRL 2.54523 BRL 2.58505
2025-05-06 (Tuesday)1,037,197GGBR4.SA holding increased by 6128BRL 2,681,202GGBR4.SA holding decreased by -20934BRL 2,681,2026,128BRL -20,934 BRL 2.58505 BRL 2.62071
2025-05-05 (Monday)1,031,069BRL 2,702,136GGBR4.SA holding decreased by -32009BRL 2,702,1360BRL -32,009 BRL 2.62071 BRL 2.65176
2025-05-02 (Friday)1,031,069GGBR4.SA holding increased by 6128BRL 2,734,145GGBR4.SA holding increased by 26617BRL 2,734,1456,128BRL 26,617 BRL 2.65176 BRL 2.64164
2025-05-01 (Thursday)1,024,941BRL 2,707,528GGBR4.SA holding decreased by -6265BRL 2,707,5280BRL -6,265 BRL 2.64164 BRL 2.64776
2025-04-30 (Wednesday)1,024,941BRL 2,713,793GGBR4.SA holding decreased by -76484BRL 2,713,7930BRL -76,484 BRL 2.64776 BRL 2.72238
2025-04-29 (Tuesday)1,024,941BRL 2,790,277GGBR4.SA holding decreased by -18647BRL 2,790,2770BRL -18,647 BRL 2.72238 BRL 2.74057
2025-04-28 (Monday)1,024,941GGBR4.SA holding increased by 21448BRL 2,808,924GGBR4.SA holding increased by 99933BRL 2,808,92421,448BRL 99,933 BRL 2.74057 BRL 2.69956
2025-04-25 (Friday)1,003,493BRL 2,708,991GGBR4.SA holding decreased by -8744BRL 2,708,9910BRL -8,744 BRL 2.69956 BRL 2.70828
2025-04-24 (Thursday)1,003,493GGBR4.SA holding increased by 3064BRL 2,717,735GGBR4.SA holding increased by 71455BRL 2,717,7353,064BRL 71,455 BRL 2.70828 BRL 2.64515
2025-04-23 (Wednesday)1,000,429BRL 2,646,280GGBR4.SA holding increased by 56707BRL 2,646,2800BRL 56,707 BRL 2.64515 BRL 2.58846
2025-04-22 (Tuesday)1,000,429GGBR4.SA holding increased by 27576BRL 2,589,573GGBR4.SA holding increased by 85026BRL 2,589,57327,576BRL 85,026 BRL 2.58846 BRL 2.57444
2025-04-21 (Monday)972,853BRL 2,504,547GGBR4.SA holding increased by 22483BRL 2,504,5470BRL 22,483 BRL 2.57444 BRL 2.55132
2025-04-18 (Friday)972,853BRL 2,482,064BRL 2,482,0640BRL 0 BRL 2.55132 BRL 2.55132
2025-04-17 (Thursday)972,853BRL 2,482,064GGBR4.SA holding decreased by -10205BRL 2,482,0640BRL -10,205 BRL 2.55132 BRL 2.56181
2025-04-16 (Wednesday)972,853BRL 2,492,269GGBR4.SA holding increased by 13093BRL 2,492,2690BRL 13,093 BRL 2.56181 BRL 2.54836
2025-04-15 (Tuesday)972,853GGBR4.SA holding increased by 6128BRL 2,479,176GGBR4.SA holding decreased by -27758BRL 2,479,1766,128BRL -27,758 BRL 2.54836 BRL 2.59322
2025-04-14 (Monday)966,725BRL 2,506,934GGBR4.SA holding increased by 97794BRL 2,506,9340BRL 97,794 BRL 2.59322 BRL 2.49206
2025-04-11 (Friday)966,725BRL 2,409,140GGBR4.SA holding increased by 34625BRL 2,409,1400BRL 34,625 BRL 2.49206 BRL 2.45625
2025-04-10 (Thursday)966,725GGBR4.SA holding increased by 3064BRL 2,374,515GGBR4.SA holding decreased by -9506BRL 2,374,5153,064BRL -9,506 BRL 2.45625 BRL 2.47392
2025-04-09 (Wednesday)963,661GGBR4.SA holding increased by 3064BRL 2,384,021GGBR4.SA holding increased by 122424BRL 2,384,0213,064BRL 122,424 BRL 2.47392 BRL 2.35437
2025-04-08 (Tuesday)960,597BRL 2,261,597GGBR4.SA holding decreased by -125548BRL 2,261,5970BRL -125,548 BRL 2.35437 BRL 2.48506
2025-04-07 (Monday)960,597GGBR4.SA holding increased by 76600BRL 2,387,145GGBR4.SA holding increased by 83803BRL 2,387,14576,600BRL 83,803 BRL 2.48506 BRL 2.6056
2025-04-04 (Friday)883,997GGBR4.SA holding increased by 6128BRL 2,303,342GGBR4.SA holding decreased by -217607BRL 2,303,3426,128BRL -217,607 BRL 2.6056 BRL 2.87167
2025-04-02 (Wednesday)877,869GGBR4.SA holding increased by 3064BRL 2,520,949GGBR4.SA holding decreased by -32003BRL 2,520,9493,064BRL -32,003 BRL 2.87167 BRL 2.91831
2025-04-01 (Tuesday)874,805BRL 2,552,952GGBR4.SA holding increased by 81721BRL 2,552,9520BRL 81,721 BRL 2.91831 BRL 2.82489
2025-03-31 (Monday)874,805BRL 2,471,231GGBR4.SA holding decreased by -92178BRL 2,471,2310BRL -92,178 BRL 2.82489 BRL 2.93026
2025-03-28 (Friday)874,805BRL 2,563,409GGBR4.SA holding decreased by -87631BRL 2,563,4090BRL -87,631 BRL 2.93026 BRL 3.03044
2025-03-27 (Thursday)874,805BRL 2,651,040GGBR4.SA holding decreased by -12822BRL 2,651,0400BRL -12,822 BRL 3.03044 BRL 3.04509
2025-03-26 (Wednesday)874,805GGBR4.SA holding increased by 3064BRL 2,663,862GGBR4.SA holding increased by 8097BRL 2,663,8623,064BRL 8,097 BRL 3.04509 BRL 3.04651
2025-03-25 (Tuesday)871,741BRL 2,655,765GGBR4.SA holding increased by 33095BRL 2,655,7650BRL 33,095 BRL 3.04651 BRL 3.00854
2025-03-24 (Monday)871,741BRL 2,622,670GGBR4.SA holding increased by 12229BRL 2,622,6700BRL 12,229 BRL 3.00854 BRL 2.99451
2025-03-21 (Friday)871,741GGBR4.SA holding increased by 36768BRL 2,610,441GGBR4.SA holding increased by 79752BRL 2,610,44136,768BRL 79,752 BRL 2.99451 BRL 3.03086
2025-03-20 (Thursday)834,973BRL 2,530,689GGBR4.SA holding decreased by -17064BRL 2,530,6890BRL -17,064 BRL 3.03086 BRL 3.0513
2025-03-19 (Wednesday)834,973GGBR4.SA holding increased by 3064BRL 2,547,753GGBR4.SA holding increased by 23394BRL 2,547,7533,064BRL 23,394 BRL 3.0513 BRL 3.03442
2025-03-18 (Tuesday)831,909BRL 2,524,359GGBR4.SA holding increased by 10270BRL 2,524,3590BRL 10,270 BRL 3.03442 BRL 3.02207
2025-03-17 (Monday)831,909GGBR4.SA holding increased by 6128BRL 2,514,089GGBR4.SA holding increased by 77247BRL 2,514,0896,128BRL 77,247 BRL 3.02207 BRL 2.95095
2025-03-14 (Friday)825,781BRL 2,436,842GGBR4.SA holding increased by 92506BRL 2,436,8420BRL 92,506 BRL 2.95095 BRL 2.83893
2025-03-13 (Thursday)825,781BRL 2,344,336GGBR4.SA holding decreased by -247BRL 2,344,3360BRL -247 BRL 2.83893 BRL 2.83923
2025-03-12 (Wednesday)825,781GGBR4.SA holding increased by 9192BRL 2,344,583GGBR4.SA holding decreased by -10335BRL 2,344,5839,192BRL -10,335 BRL 2.83923 BRL 2.88385
2025-03-11 (Tuesday)816,589BRL 2,354,918GGBR4.SA holding decreased by -19743BRL 2,354,9180BRL -19,743 BRL 2.88385 BRL 2.90802
2025-03-10 (Monday)816,589GGBR4.SA holding increased by 6128BRL 2,374,661GGBR4.SA holding decreased by -9027BRL 2,374,6616,128BRL -9,027 BRL 2.90802 BRL 2.94115
2025-03-07 (Friday)810,461BRL 2,383,688GGBR4.SA holding increased by 65431BRL 2,383,6880BRL 65,431 BRL 2.94115 BRL 2.86042
2025-03-05 (Wednesday)810,461BRL 2,318,257GGBR4.SA holding increased by 24934BRL 2,318,2570BRL 24,934 BRL 2.86042 BRL 2.82965
2025-03-04 (Tuesday)810,461BRL 2,293,323BRL 2,293,3230BRL 0 BRL 2.82965 BRL 2.82965
2025-03-03 (Monday)810,461BRL 2,293,323GGBR4.SA holding decreased by -7483BRL 2,293,3230BRL -7,483 BRL 2.82965 BRL 2.83889
2025-02-28 (Friday)810,461BRL 2,300,806GGBR4.SA holding decreased by -41828BRL 2,300,8060BRL -41,828 BRL 2.83889 BRL 2.8905
2025-02-27 (Thursday)810,461BRL 2,342,634GGBR4.SA holding increased by 8062BRL 2,342,6340BRL 8,062 BRL 2.8905 BRL 2.88055
2025-02-26 (Wednesday)810,461BRL 2,334,572GGBR4.SA holding increased by 38365BRL 2,334,5720BRL 38,365 BRL 2.88055 BRL 2.83321
2025-02-25 (Tuesday)810,461BRL 2,296,207GGBR4.SA holding decreased by -4708BRL 2,296,2070BRL -4,708 BRL 2.83321 BRL 2.83902
2025-02-24 (Monday)810,461BRL 2,300,915GGBR4.SA holding decreased by -5627BRL 2,300,9150BRL -5,627 BRL 2.83902 BRL 2.84596
2025-02-21 (Friday)810,461GGBR4.SA holding increased by 6128BRL 2,306,542GGBR4.SA holding decreased by -12421BRL 2,306,5426,128BRL -12,421 BRL 2.84596 BRL 2.88309
2025-02-20 (Thursday)804,333BRL 2,318,963GGBR4.SA holding decreased by -132144BRL 2,318,9630BRL -132,144 BRL 2.88309 BRL 3.04738
2025-02-19 (Wednesday)804,333GGBR4.SA holding increased by 3064BRL 2,451,107GGBR4.SA holding decreased by -9214BRL 2,451,1073,064BRL -9,214 BRL 3.04738 BRL 3.07053
2025-02-18 (Tuesday)801,269GGBR4.SA holding increased by 10416BRL 2,460,321GGBR4.SA holding increased by 56563BRL 2,460,32110,416BRL 56,563 BRL 3.07053 BRL 3.03945
2025-02-17 (Monday)790,853GGBR4.SA holding increased by 3036BRL 2,403,758GGBR4.SA holding decreased by -16651BRL 2,403,7583,036BRL -16,651 BRL 3.03945 BRL 3.0723
2025-02-14 (Friday)787,817BRL 2,420,409GGBR4.SA holding increased by 34866BRL 2,420,4090BRL 34,866 BRL 3.0723 BRL 3.02804
2025-02-13 (Thursday)787,817BRL 2,385,543GGBR4.SA holding increased by 12645BRL 2,385,5430BRL 12,645 BRL 3.02804 BRL 3.01199
2025-02-12 (Wednesday)787,817BRL 2,372,898GGBR4.SA holding decreased by -51596BRL 2,372,8980BRL -51,596 BRL 3.01199 BRL 3.07748
2025-02-11 (Tuesday)787,817GGBR4.SA holding increased by 3036BRL 2,424,494GGBR4.SA holding increased by 37849BRL 2,424,4943,036BRL 37,849 BRL 3.07748 BRL 3.04116
2025-02-10 (Monday)784,781GGBR4.SA holding increased by 3036BRL 2,386,645GGBR4.SA holding increased by 121032BRL 2,386,6453,036BRL 121,032 BRL 3.04116 BRL 2.89815
2025-02-07 (Friday)781,745BRL 2,265,613GGBR4.SA holding decreased by -47951BRL 2,265,6130BRL -47,951 BRL 2.89815 BRL 2.95949
2025-02-06 (Thursday)781,745GGBR4.SA holding increased by 3036BRL 2,313,564GGBR4.SA holding increased by 45681BRL 2,313,5643,036BRL 45,681 BRL 2.95949 BRL 2.91236
2025-02-05 (Wednesday)778,709BRL 2,267,883GGBR4.SA holding decreased by -41475BRL 2,267,8830BRL -41,475 BRL 2.91236 BRL 2.96562
2025-02-04 (Tuesday)778,709GGBR4.SA holding increased by 9108BRL 2,309,358GGBR4.SA holding increased by 548BRL 2,309,3589,108BRL 548 BRL 2.96562 BRL 3.00001
2025-02-03 (Monday)769,601BRL 2,308,810GGBR4.SA holding increased by 40124BRL 2,308,8100BRL 40,124 BRL 3.00001 BRL 2.94787
2025-01-31 (Friday)769,601BRL 2,268,686GGBR4.SA holding decreased by -55413BRL 2,268,6860BRL -55,413 BRL 2.94787 BRL 3.01988
2025-01-30 (Thursday)769,601BRL 2,324,099GGBR4.SA holding increased by 33261BRL 2,324,0990BRL 33,261 BRL 3.01988 BRL 2.97666
2025-01-29 (Wednesday)769,601GGBR4.SA holding increased by 6072BRL 2,290,838GGBR4.SA holding decreased by -5461BRL 2,290,8386,072BRL -5,461 BRL 2.97666 BRL 3.00748
2025-01-28 (Tuesday)763,529BRL 2,296,299GGBR4.SA holding increased by 13442BRL 2,296,2990BRL 13,442 BRL 3.00748 BRL 2.98988
2025-01-27 (Monday)763,529BRL 2,282,857GGBR4.SA holding increased by 4479BRL 2,282,8570BRL 4,479 BRL 2.98988 BRL 2.98401
2025-01-24 (Friday)763,529BRL 2,278,378GGBR4.SA holding increased by 26407BRL 2,278,3780BRL 26,407 BRL 2.98401 BRL 2.94942
2025-01-23 (Thursday)763,529BRL 2,251,971GGBR4.SA holding decreased by -9404BRL 2,251,9710BRL -9,404 BRL 2.94942 BRL 2.96174
2025-01-22 (Wednesday)763,529BRL 2,261,375BRL 2,261,375
2025-01-21 (Tuesday)763,529BRL 2,267,137BRL 2,267,137
2025-01-20 (Monday)763,529BRL 2,214,171BRL 2,214,171
2025-01-17 (Friday)763,529BRL 2,196,651BRL 2,196,651
2025-01-16 (Thursday)763,529BRL 2,186,797BRL 2,186,797
2025-01-15 (Wednesday)736,205BRL 2,151,025BRL 2,151,025
2025-01-14 (Tuesday)730,133BRL 2,059,193BRL 2,059,193
2025-01-13 (Monday)730,133BRL 2,031,336BRL 2,031,336
2025-01-10 (Friday)730,133BRL 2,006,943BRL 2,006,943
2025-01-09 (Thursday)730,133BRL 2,056,730BRL 2,056,730
2025-01-09 (Thursday)730,133BRL 2,056,730BRL 2,056,730
2025-01-09 (Thursday)730,133BRL 2,056,730BRL 2,056,730
2025-01-08 (Wednesday)730,133BRL 2,099,454BRL 2,099,454
2025-01-08 (Wednesday)730,133BRL 2,099,454BRL 2,099,454
2025-01-08 (Wednesday)730,133BRL 2,099,454BRL 2,099,454
2025-01-02 (Thursday)711,917GGBR4.SA holding increased by 23621BRL 2,060,943GGBR4.SA holding decreased by -262548BRL 2,060,94323,621BRL -262,548 BRL 2.89492 BRL 3.37571
2024-12-30 (Monday)711,917BRL 2,075,033BRL 2,075,033
2024-12-06 (Friday)688,296BRL 2,323,491GGBR4.SA holding decreased by -79552BRL 2,323,4910BRL -79,552 BRL 3.37571 BRL 3.49129
2024-12-05 (Thursday)688,296BRL 2,403,043GGBR4.SA holding increased by 28861BRL 2,403,0430BRL 28,861 BRL 3.49129 BRL 3.44936
2024-12-04 (Wednesday)688,296BRL 2,374,182GGBR4.SA holding increased by 2354BRL 2,374,1820BRL 2,354 BRL 3.44936 BRL 3.44594
2024-12-03 (Tuesday)688,296BRL 2,371,828GGBR4.SA holding increased by 52327BRL 2,371,8280BRL 52,327 BRL 3.44594 BRL 3.36992
2024-12-02 (Monday)688,296BRL 2,319,501GGBR4.SA holding decreased by -20681BRL 2,319,5010BRL -20,681 BRL 3.36992 BRL 3.39996
2024-11-29 (Friday)688,296BRL 2,340,182GGBR4.SA holding increased by 14470BRL 2,340,1820BRL 14,470 BRL 3.39996 BRL 3.37894
2024-11-28 (Thursday)688,296BRL 2,325,712GGBR4.SA holding decreased by -46767BRL 2,325,7120BRL -46,767 BRL 3.37894 BRL 3.44689
2024-11-27 (Wednesday)688,296BRL 2,372,479GGBR4.SA holding increased by 6080BRL 2,372,4790BRL 6,080 BRL 3.44689 BRL 3.43805
2024-11-26 (Tuesday)688,296BRL 2,366,399GGBR4.SA holding decreased by -36326BRL 2,366,3990BRL -36,326 BRL 3.43805 BRL 3.49083
2024-11-25 (Monday)688,296GGBR4.SA holding decreased by -716BRL 2,402,725GGBR4.SA holding increased by 56744BRL 2,402,725-716BRL 56,744 BRL 3.49083 BRL 3.40485
2024-11-22 (Friday)689,012BRL 2,345,981GGBR4.SA holding increased by 10186BRL 2,345,9810BRL 10,186 BRL 3.40485 BRL 3.39006
2024-11-21 (Thursday)689,012GGBR4.SA holding decreased by -2926BRL 2,335,795GGBR4.SA holding decreased by -17377BRL 2,335,795-2,926BRL -17,377 BRL 3.39006 BRL 3.40084
2024-11-20 (Wednesday)691,938BRL 2,353,172GGBR4.SA holding increased by 612BRL 2,353,1720BRL 612 BRL 3.40084 BRL 3.39996
2024-11-19 (Tuesday)691,938GGBR4.SA holding decreased by -8778BRL 2,352,560GGBR4.SA holding decreased by -81083BRL 2,352,560-8,778BRL -81,083 BRL 3.39996 BRL 3.47308
2024-11-18 (Monday)700,716GGBR4.SA holding decreased by -22374BRL 2,433,643GGBR4.SA holding decreased by -28174BRL 2,433,643-22,374BRL -28,174 BRL 3.47308 BRL 3.40458
2024-11-12 (Tuesday)723,090GGBR4.SA holding decreased by -18114BRL 2,461,817GGBR4.SA holding decreased by -160122BRL 2,461,817-18,114BRL -160,122 BRL 3.40458 BRL 3.53741
2024-11-08 (Friday)741,204BRL 2,621,939GGBR4.SA holding decreased by -54500BRL 2,621,9390BRL -54,500 BRL 3.53741 BRL 3.61093
2024-11-07 (Thursday)741,204BRL 2,676,439GGBR4.SA holding increased by 89751BRL 2,676,4390BRL 89,751 BRL 3.61093 BRL 3.48985
2024-11-06 (Wednesday)741,204BRL 2,586,688GGBR4.SA holding increased by 256590BRL 2,586,6880BRL 256,590 BRL 3.48985 BRL 3.14367
2024-11-05 (Tuesday)741,204BRL 2,330,098GGBR4.SA holding decreased by -12792BRL 2,330,0980BRL -12,792 BRL 3.14367 BRL 3.16092
2024-11-04 (Monday)741,204BRL 2,342,890GGBR4.SA holding increased by 28932BRL 2,342,8900BRL 28,932 BRL 3.16092 BRL 3.12189
2024-11-01 (Friday)741,204BRL 2,313,958GGBR4.SA holding decreased by -29213BRL 2,313,9580BRL -29,213 BRL 3.12189 BRL 3.1613
2024-10-31 (Thursday)741,204BRL 2,343,171GGBR4.SA holding decreased by -19549BRL 2,343,1710BRL -19,549 BRL 3.1613 BRL 3.18768
2024-10-30 (Wednesday)741,204BRL 2,362,720GGBR4.SA holding decreased by -29534BRL 2,362,7200BRL -29,534 BRL 3.18768 BRL 3.22752
2024-10-29 (Tuesday)741,204BRL 2,392,254GGBR4.SA holding increased by 18095BRL 2,392,2540BRL 18,095 BRL 3.22752 BRL 3.20311
2024-10-28 (Monday)741,204BRL 2,374,159GGBR4.SA holding increased by 32679BRL 2,374,1590BRL 32,679 BRL 3.20311 BRL 3.15902
2024-10-25 (Friday)741,204GGBR4.SA holding increased by 6038BRL 2,341,480GGBR4.SA holding increased by 31498BRL 2,341,4806,038BRL 31,498 BRL 3.15902 BRL 3.14212
2024-10-24 (Thursday)735,166BRL 2,309,982GGBR4.SA holding increased by 4384BRL 2,309,9820BRL 4,384 BRL 3.14212 BRL 3.13616
2024-10-23 (Wednesday)735,166BRL 2,305,598GGBR4.SA holding decreased by -41034BRL 2,305,5980BRL -41,034 BRL 3.13616 BRL 3.19198
2024-10-22 (Tuesday)735,166BRL 2,346,632GGBR4.SA holding decreased by -16993BRL 2,346,6320BRL -16,993 BRL 3.19198 BRL 3.21509
2024-10-21 (Monday)735,166BRL 2,363,625GGBR4.SA holding decreased by -21910BRL 2,363,6250BRL -21,910 BRL 3.21509 BRL 3.24489
2024-10-18 (Friday)735,166BRL 2,385,535BRL 2,385,535
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 GGBR4.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of GGBR4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY3,064 2.625* 2.98
2025-05-06BUY6,128 2.585* 2.99
2025-05-02BUY6,128 2.652* 3.00
2025-04-28BUY21,448 2.741* 3.01
2025-04-24BUY3,064 2.708* 3.02
2025-04-22BUY27,576 2.588* 3.02
2025-04-15BUY6,128 2.548* 3.05
2025-04-10BUY3,064 2.456* 3.07
2025-04-09BUY3,064 2.474* 3.08
2025-04-07BUY76,600 2.485* 3.09
2025-04-04BUY6,128 2.606* 3.10
2025-04-02BUY3,064 2.872* 3.10
2025-03-26BUY3,064 3.045* 3.11
2025-03-21BUY36,768 2.995* 3.12
2025-03-19BUY3,064 3.051* 3.12
2025-03-17BUY6,128 3.022* 3.12
2025-03-12BUY9,192 2.839* 3.13
2025-03-10BUY6,128 2.908* 3.14
2025-02-21BUY6,128 2.846* 3.19
2025-02-19BUY3,064 3.047* 3.20
2025-02-18BUY10,416 3.071* 3.20
2025-02-17BUY3,036 3.039* 3.21
2025-02-11BUY3,036 3.077* 3.22
2025-02-10BUY3,036 3.041* 3.23
2025-02-06BUY3,036 2.959* 3.24
2025-02-04BUY9,108 2.966* 3.26
2025-01-29BUY6,072 2.977* 3.29
2025-01-02BUY23,621 2.895* 3.34
2024-11-25SELL-716 3.491* 3.29 Profit of 2,358 on sale
2024-11-21SELL-2,926 3.390* 3.28 Profit of 9,605 on sale
2024-11-19SELL-8,778 3.400* 3.27 Profit of 28,692 on sale
2024-11-18SELL-22,374 3.473* 3.26 Profit of 72,846 on sale
2024-11-12SELL-18,114 3.405* 3.25 Profit of 58,796 on sale
2024-10-25BUY6,038 3.159* 3.17
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 GGBR4.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.