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
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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 VBBR3.SA

Stock Name
Ticker()

Show aggregate VBBR3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF VBBR3.SA holdings

DateNumber of VBBR3.SA Shares HeldBase Market Value of VBBR3.SA SharesLocal Market Value of VBBR3.SA SharesChange in VBBR3.SA Shares HeldChange in VBBR3.SA Base ValueCurrent Price per VBBR3.SA Share HeldPrevious Price per VBBR3.SA Share Held
2025-05-08 (Thursday)769,950BRL 2,424,933BRL 2,424,933
2025-05-07 (Wednesday)767,682BRL 2,403,290VBBR3.SA holding decreased by -107537BRL 2,403,2900BRL -107,537 BRL 3.13058 BRL 3.27066
2025-05-06 (Tuesday)767,682VBBR3.SA holding increased by 4536BRL 2,510,827VBBR3.SA holding decreased by -20870BRL 2,510,8274,536BRL -20,870 BRL 3.27066 BRL 3.31745
2025-05-05 (Monday)763,146BRL 2,531,697VBBR3.SA holding decreased by -17541BRL 2,531,6970BRL -17,541 BRL 3.31745 BRL 3.34043
2025-05-02 (Friday)763,146VBBR3.SA holding increased by 4536BRL 2,549,238VBBR3.SA holding increased by 35912BRL 2,549,2384,536BRL 35,912 BRL 3.34043 BRL 3.31307
2025-05-01 (Thursday)758,610BRL 2,513,326VBBR3.SA holding decreased by -5816BRL 2,513,3260BRL -5,816 BRL 3.31307 BRL 3.32073
2025-04-30 (Wednesday)758,610BRL 2,519,142VBBR3.SA holding increased by 1102BRL 2,519,1420BRL 1,102 BRL 3.32073 BRL 3.31928
2025-04-29 (Tuesday)758,610BRL 2,518,040VBBR3.SA holding decreased by -14225BRL 2,518,0400BRL -14,225 BRL 3.31928 BRL 3.33803
2025-04-28 (Monday)758,610VBBR3.SA holding increased by 15876BRL 2,532,265VBBR3.SA holding increased by 34119BRL 2,532,26515,876BRL 34,119 BRL 3.33803 BRL 3.36345
2025-04-25 (Friday)742,734BRL 2,498,146VBBR3.SA holding increased by 19400BRL 2,498,1460BRL 19,400 BRL 3.36345 BRL 3.33733
2025-04-24 (Thursday)742,734VBBR3.SA holding increased by 2268BRL 2,478,746VBBR3.SA holding increased by 89622BRL 2,478,7462,268BRL 89,622 BRL 3.33733 BRL 3.22651
2025-04-23 (Wednesday)740,466BRL 2,389,124VBBR3.SA holding increased by 55397BRL 2,389,1240BRL 55,397 BRL 3.22651 BRL 3.1517
2025-04-22 (Tuesday)740,466VBBR3.SA holding increased by 20412BRL 2,333,727VBBR3.SA holding increased by 89409BRL 2,333,72720,412BRL 89,409 BRL 3.1517 BRL 3.11687
2025-04-21 (Monday)720,054BRL 2,244,318VBBR3.SA holding increased by 20147BRL 2,244,3180BRL 20,147 BRL 3.11687 BRL 3.08889
2025-04-18 (Friday)720,054BRL 2,224,171BRL 2,224,1710BRL 0 BRL 3.08889 BRL 3.08889
2025-04-17 (Thursday)720,054BRL 2,224,171VBBR3.SA holding decreased by -32979BRL 2,224,1710BRL -32,979 BRL 3.08889 BRL 3.1347
2025-04-16 (Wednesday)720,054BRL 2,257,150VBBR3.SA holding increased by 19192BRL 2,257,1500BRL 19,192 BRL 3.1347 BRL 3.10804
2025-04-15 (Tuesday)720,054VBBR3.SA holding increased by 4536BRL 2,237,958VBBR3.SA holding decreased by -887BRL 2,237,9584,536BRL -887 BRL 3.10804 BRL 3.12898
2025-04-14 (Monday)715,518BRL 2,238,845VBBR3.SA holding increased by 64609BRL 2,238,8450BRL 64,609 BRL 3.12898 BRL 3.03869
2025-04-11 (Friday)715,518BRL 2,174,236VBBR3.SA holding increased by 44459BRL 2,174,2360BRL 44,459 BRL 3.03869 BRL 2.97655
2025-04-10 (Thursday)715,518VBBR3.SA holding increased by 2268BRL 2,129,777VBBR3.SA holding increased by 41757BRL 2,129,7772,268BRL 41,757 BRL 2.97655 BRL 2.92747
2025-04-09 (Wednesday)713,250VBBR3.SA holding increased by 2268BRL 2,088,020VBBR3.SA holding increased by 38674BRL 2,088,0202,268BRL 38,674 BRL 2.92747 BRL 2.88242
2025-04-08 (Tuesday)710,982VBBR3.SA holding increased by 8513BRL 2,049,346VBBR3.SA holding decreased by -10796BRL 2,049,3468,513BRL -10,796 BRL 2.88242 BRL 2.93272
2025-04-07 (Monday)702,469VBBR3.SA holding increased by 56025BRL 2,060,142VBBR3.SA holding increased by 93371BRL 2,060,14256,025BRL 93,371 BRL 2.93272 BRL 3.04245
2025-04-04 (Friday)646,444VBBR3.SA holding increased by 4482BRL 1,966,771VBBR3.SA holding decreased by -89443BRL 1,966,7714,482BRL -89,443 BRL 3.04245 BRL 3.20302
2025-04-02 (Wednesday)641,962VBBR3.SA holding increased by 2241BRL 2,056,214VBBR3.SA holding increased by 3856BRL 2,056,2142,241BRL 3,856 BRL 3.20302 BRL 3.20821
2025-04-01 (Tuesday)639,721BRL 2,052,358VBBR3.SA holding increased by 66511BRL 2,052,3580BRL 66,511 BRL 3.20821 BRL 3.10424
2025-03-31 (Monday)639,721BRL 1,985,847VBBR3.SA holding decreased by -31791BRL 1,985,8470BRL -31,791 BRL 3.10424 BRL 3.15393
2025-03-28 (Friday)639,721BRL 2,017,638VBBR3.SA holding decreased by -3537BRL 2,017,6380BRL -3,537 BRL 3.15393 BRL 3.15946
2025-03-27 (Thursday)639,721BRL 2,021,175VBBR3.SA holding increased by 45289BRL 2,021,1750BRL 45,289 BRL 3.15946 BRL 3.08867
2025-03-26 (Wednesday)639,721VBBR3.SA holding increased by 2241BRL 1,975,886VBBR3.SA holding increased by 160BRL 1,975,8862,241BRL 160 BRL 3.08867 BRL 3.09928
2025-03-25 (Tuesday)637,480BRL 1,975,726VBBR3.SA holding increased by 64515BRL 1,975,7260BRL 64,515 BRL 3.09928 BRL 2.99807
2025-03-24 (Monday)637,480BRL 1,911,211VBBR3.SA holding decreased by -65670BRL 1,911,2110BRL -65,670 BRL 2.99807 BRL 3.10109
2025-03-21 (Friday)637,480VBBR3.SA holding increased by 26892BRL 1,976,881VBBR3.SA holding increased by 53108BRL 1,976,88126,892BRL 53,108 BRL 3.10109 BRL 3.15069
2025-03-20 (Thursday)610,588BRL 1,923,773VBBR3.SA holding increased by 9894BRL 1,923,7730BRL 9,894 BRL 3.15069 BRL 3.13449
2025-03-19 (Wednesday)610,588VBBR3.SA holding increased by 2241BRL 1,913,879VBBR3.SA holding increased by 40012BRL 1,913,8792,241BRL 40,012 BRL 3.13449 BRL 3.08026
2025-03-18 (Tuesday)608,347BRL 1,873,867VBBR3.SA holding decreased by -20216BRL 1,873,8670BRL -20,216 BRL 3.08026 BRL 3.11349
2025-03-17 (Monday)608,347VBBR3.SA holding increased by 4482BRL 1,894,083VBBR3.SA holding increased by 46769BRL 1,894,0834,482BRL 46,769 BRL 3.11349 BRL 3.05915
2025-03-14 (Friday)603,865BRL 1,847,314VBBR3.SA holding increased by 93453BRL 1,847,3140BRL 93,453 BRL 3.05915 BRL 2.90439
2025-03-13 (Thursday)603,865BRL 1,753,861VBBR3.SA holding increased by 53870BRL 1,753,8610BRL 53,870 BRL 2.90439 BRL 2.81518
2025-03-12 (Wednesday)603,865VBBR3.SA holding increased by 6723BRL 1,699,991VBBR3.SA holding increased by 15851BRL 1,699,9916,723BRL 15,851 BRL 2.81518 BRL 2.82033
2025-03-11 (Tuesday)597,142BRL 1,684,140VBBR3.SA holding decreased by -15285BRL 1,684,1400BRL -15,285 BRL 2.82033 BRL 2.84593
2025-03-10 (Monday)597,142VBBR3.SA holding increased by 12013BRL 1,699,425VBBR3.SA holding increased by 7899BRL 1,699,42512,013BRL 7,899 BRL 2.84593 BRL 2.89086
2025-03-07 (Friday)585,129BRL 1,691,526VBBR3.SA holding increased by 49845BRL 1,691,5260BRL 49,845 BRL 2.89086 BRL 2.80567
2025-03-05 (Wednesday)585,129BRL 1,641,681VBBR3.SA holding decreased by -49808BRL 1,641,6810BRL -49,808 BRL 2.80567 BRL 2.8908
2025-03-04 (Tuesday)585,129BRL 1,691,489BRL 1,691,4890BRL 0 BRL 2.8908 BRL 2.8908
2025-03-03 (Monday)585,129BRL 1,691,489VBBR3.SA holding decreased by -5520BRL 1,691,4890BRL -5,520 BRL 2.8908 BRL 2.90023
2025-02-28 (Friday)585,129BRL 1,697,009VBBR3.SA holding decreased by -68581BRL 1,697,0090BRL -68,581 BRL 2.90023 BRL 3.01744
2025-02-27 (Thursday)585,129BRL 1,765,590VBBR3.SA holding increased by 20372BRL 1,765,5900BRL 20,372 BRL 3.01744 BRL 2.98262
2025-02-26 (Wednesday)585,129BRL 1,745,218VBBR3.SA holding decreased by -103547BRL 1,745,2180BRL -103,547 BRL 2.98262 BRL 3.15959
2025-02-25 (Tuesday)585,129BRL 1,848,765VBBR3.SA holding increased by 90575BRL 1,848,7650BRL 90,575 BRL 3.15959 BRL 3.00479
2025-02-24 (Monday)585,129BRL 1,758,190VBBR3.SA holding decreased by -46693BRL 1,758,1900BRL -46,693 BRL 3.00479 BRL 3.08459
2025-02-21 (Friday)585,129VBBR3.SA holding increased by 4424BRL 1,804,883VBBR3.SA holding increased by 5322BRL 1,804,8834,424BRL 5,322 BRL 3.08459 BRL 3.09892
2025-02-20 (Thursday)580,705BRL 1,799,561VBBR3.SA holding decreased by -15939BRL 1,799,5610BRL -15,939 BRL 3.09892 BRL 3.12637
2025-02-19 (Wednesday)580,705VBBR3.SA holding increased by 2212BRL 1,815,500VBBR3.SA holding decreased by -49391BRL 1,815,5002,212BRL -49,391 BRL 3.12637 BRL 3.22371
2025-02-18 (Tuesday)578,493VBBR3.SA holding increased by 2212BRL 1,864,891VBBR3.SA holding decreased by -3660BRL 1,864,8912,212BRL -3,660 BRL 3.22371 BRL 3.24243
2025-02-17 (Monday)576,281VBBR3.SA holding increased by 2212BRL 1,868,551VBBR3.SA holding increased by 45648BRL 1,868,5512,212BRL 45,648 BRL 3.24243 BRL 3.17541
2025-02-14 (Friday)574,069BRL 1,822,903VBBR3.SA holding increased by 76629BRL 1,822,9030BRL 76,629 BRL 3.17541 BRL 3.04192
2025-02-13 (Thursday)574,069BRL 1,746,274VBBR3.SA holding increased by 26143BRL 1,746,2740BRL 26,143 BRL 3.04192 BRL 2.99638
2025-02-12 (Wednesday)574,069BRL 1,720,131VBBR3.SA holding decreased by -10705BRL 1,720,1310BRL -10,705 BRL 2.99638 BRL 3.01503
2025-02-11 (Tuesday)574,069VBBR3.SA holding increased by 2212BRL 1,730,836VBBR3.SA holding increased by 50126BRL 1,730,8362,212BRL 50,126 BRL 3.01503 BRL 2.93904
2025-02-10 (Monday)571,857VBBR3.SA holding increased by 2212BRL 1,680,710VBBR3.SA holding increased by 51543BRL 1,680,7102,212BRL 51,543 BRL 2.93904 BRL 2.85997
2025-02-07 (Friday)569,645BRL 1,629,167VBBR3.SA holding increased by 14335BRL 1,629,1670BRL 14,335 BRL 2.85997 BRL 2.8348
2025-02-06 (Thursday)569,645VBBR3.SA holding increased by 2212BRL 1,614,832VBBR3.SA holding increased by 28756BRL 1,614,8322,212BRL 28,756 BRL 2.8348 BRL 2.79518
2025-02-05 (Wednesday)567,433BRL 1,586,076VBBR3.SA holding decreased by -40591BRL 1,586,0760BRL -40,591 BRL 2.79518 BRL 2.86671
2025-02-04 (Tuesday)567,433VBBR3.SA holding increased by 6636BRL 1,626,667VBBR3.SA holding increased by 24156BRL 1,626,6676,636BRL 24,156 BRL 2.86671 BRL 2.85756
2025-02-03 (Monday)560,797BRL 1,602,511VBBR3.SA holding decreased by -16087BRL 1,602,5110BRL -16,087 BRL 2.85756 BRL 2.88625
2025-01-31 (Friday)560,797BRL 1,618,598VBBR3.SA holding decreased by -73986BRL 1,618,5980BRL -73,986 BRL 2.88625 BRL 3.01818
2025-01-30 (Thursday)560,797BRL 1,692,584VBBR3.SA holding increased by 38572BRL 1,692,5840BRL 38,572 BRL 3.01818 BRL 2.9494
2025-01-29 (Wednesday)560,797VBBR3.SA holding increased by 4424BRL 1,654,012VBBR3.SA holding decreased by -16428BRL 1,654,0124,424BRL -16,428 BRL 2.9494 BRL 3.00237
2025-01-28 (Tuesday)556,373BRL 1,670,440VBBR3.SA holding decreased by -53026BRL 1,670,4400BRL -53,026 BRL 3.00237 BRL 3.09768
2025-01-27 (Monday)556,373BRL 1,723,466VBBR3.SA holding increased by 60407BRL 1,723,4660BRL 60,407 BRL 3.09768 BRL 2.98911
2025-01-24 (Friday)556,373BRL 1,663,059VBBR3.SA holding increased by 1402BRL 1,663,0590BRL 1,402 BRL 2.98911 BRL 2.98659
2025-01-23 (Thursday)556,373BRL 1,661,657VBBR3.SA holding decreased by -20818BRL 1,661,6570BRL -20,818 BRL 2.98659 BRL 3.02401
2025-01-22 (Wednesday)556,373BRL 1,682,475BRL 1,682,475
2025-01-21 (Tuesday)556,373BRL 1,626,204BRL 1,626,204
2025-01-20 (Monday)556,373BRL 1,585,824BRL 1,585,824
2025-01-17 (Friday)556,373BRL 1,568,416BRL 1,568,416
2025-01-16 (Thursday)556,373BRL 1,580,563BRL 1,580,563
2025-01-15 (Wednesday)536,465BRL 1,586,967BRL 1,586,967
2025-01-14 (Tuesday)532,041BRL 1,528,644BRL 1,528,644
2025-01-13 (Monday)532,041BRL 1,524,648BRL 1,524,648
2025-01-10 (Friday)532,041BRL 1,514,670BRL 1,514,670
2025-01-09 (Thursday)532,041BRL 1,543,418BRL 1,543,418
2025-01-09 (Thursday)532,041BRL 1,543,418BRL 1,543,418
2025-01-09 (Thursday)532,041BRL 1,543,418BRL 1,543,418
2025-01-08 (Wednesday)525,697BRL 1,516,764BRL 1,516,764
2025-01-08 (Wednesday)525,697BRL 1,516,764BRL 1,516,764
2025-01-08 (Wednesday)525,697BRL 1,516,764BRL 1,516,764
2025-01-02 (Thursday)512,581VBBR3.SA holding increased by 13116BRL 1,468,139VBBR3.SA holding decreased by -194850BRL 1,468,13913,116BRL -194,850 BRL 2.86421 BRL 3.32954
2024-12-30 (Monday)512,581BRL 1,469,318BRL 1,469,318
2024-12-06 (Friday)499,465BRL 1,662,989VBBR3.SA holding decreased by -65735BRL 1,662,9890BRL -65,735 BRL 3.32954 BRL 3.46115
2024-12-05 (Thursday)499,465BRL 1,728,724VBBR3.SA holding increased by 43953BRL 1,728,7240BRL 43,953 BRL 3.46115 BRL 3.37315
2024-12-04 (Wednesday)499,465BRL 1,684,771VBBR3.SA holding increased by 2404BRL 1,684,7710BRL 2,404 BRL 3.37315 BRL 3.36834
2024-12-03 (Tuesday)499,465BRL 1,682,367VBBR3.SA holding increased by 855BRL 1,682,3670BRL 855 BRL 3.36834 BRL 3.36663
2024-12-02 (Monday)499,465BRL 1,681,512VBBR3.SA holding decreased by -44257BRL 1,681,5120BRL -44,257 BRL 3.36663 BRL 3.45524
2024-11-29 (Friday)499,465BRL 1,725,769VBBR3.SA holding increased by 28938BRL 1,725,7690BRL 28,938 BRL 3.45524 BRL 3.3973
2024-11-28 (Thursday)499,465BRL 1,696,831VBBR3.SA holding decreased by -134240BRL 1,696,8310BRL -134,240 BRL 3.3973 BRL 3.66606
2024-11-27 (Wednesday)499,465BRL 1,831,071VBBR3.SA holding decreased by -66874BRL 1,831,0710BRL -66,874 BRL 3.66606 BRL 3.79996
2024-11-26 (Tuesday)499,465BRL 1,897,945VBBR3.SA holding increased by 26486BRL 1,897,9450BRL 26,486 BRL 3.79996 BRL 3.74693
2024-11-25 (Monday)499,465VBBR3.SA holding decreased by -521BRL 1,871,459VBBR3.SA holding decreased by -6403BRL 1,871,459-521BRL -6,403 BRL 3.74693 BRL 3.75583
2024-11-22 (Friday)499,986BRL 1,877,862VBBR3.SA holding increased by 28944BRL 1,877,8620BRL 28,944 BRL 3.75583 BRL 3.69794
2024-11-21 (Thursday)499,986VBBR3.SA holding decreased by -2123BRL 1,848,918VBBR3.SA holding decreased by -47441BRL 1,848,918-2,123BRL -47,441 BRL 3.69794 BRL 3.77679
2024-11-20 (Wednesday)502,109BRL 1,896,359VBBR3.SA holding increased by 492BRL 1,896,3590BRL 492 BRL 3.77679 BRL 3.77581
2024-11-19 (Tuesday)502,109VBBR3.SA holding decreased by -6369BRL 1,895,867VBBR3.SA holding decreased by -34849BRL 1,895,867-6,369BRL -34,849 BRL 3.77581 BRL 3.79705
2024-11-18 (Monday)508,478VBBR3.SA holding decreased by -16260BRL 1,930,716VBBR3.SA holding decreased by -105436BRL 1,930,716-16,260BRL -105,436 BRL 3.79705 BRL 3.88032
2024-11-12 (Tuesday)524,738VBBR3.SA holding decreased by -13146BRL 2,036,152VBBR3.SA holding decreased by -51625BRL 2,036,152-13,146BRL -51,625 BRL 3.88032 BRL 3.88146
2024-11-08 (Friday)537,884BRL 2,087,777VBBR3.SA holding decreased by -35449BRL 2,087,7770BRL -35,449 BRL 3.88146 BRL 3.94737
2024-11-07 (Thursday)537,884BRL 2,123,226VBBR3.SA holding decreased by -67075BRL 2,123,2260BRL -67,075 BRL 3.94737 BRL 4.07207
2024-11-06 (Wednesday)537,884BRL 2,190,301VBBR3.SA holding increased by 72231BRL 2,190,3010BRL 72,231 BRL 4.07207 BRL 3.93778
2024-11-05 (Tuesday)537,884BRL 2,118,070VBBR3.SA holding increased by 8428BRL 2,118,0700BRL 8,428 BRL 3.93778 BRL 3.92211
2024-11-04 (Monday)537,884BRL 2,109,642VBBR3.SA holding increased by 68750BRL 2,109,6420BRL 68,750 BRL 3.92211 BRL 3.7943
2024-11-01 (Friday)537,884BRL 2,040,892VBBR3.SA holding decreased by -32128BRL 2,040,8920BRL -32,128 BRL 3.7943 BRL 3.85403
2024-10-31 (Thursday)537,884BRL 2,073,020VBBR3.SA holding decreased by -3677BRL 2,073,0200BRL -3,677 BRL 3.85403 BRL 3.86086
2024-10-30 (Wednesday)537,884BRL 2,076,697VBBR3.SA holding decreased by -8798BRL 2,076,6970BRL -8,798 BRL 3.86086 BRL 3.87722
2024-10-29 (Tuesday)537,884BRL 2,085,495VBBR3.SA holding decreased by -19123BRL 2,085,4950BRL -19,123 BRL 3.87722 BRL 3.91277
2024-10-28 (Monday)537,884BRL 2,104,618VBBR3.SA holding increased by 35179BRL 2,104,6180BRL 35,179 BRL 3.91277 BRL 3.84737
2024-10-25 (Friday)537,884VBBR3.SA holding increased by 4382BRL 2,069,439VBBR3.SA holding decreased by -4457BRL 2,069,4394,382BRL -4,457 BRL 3.84737 BRL 3.88733
2024-10-24 (Thursday)533,502BRL 2,073,896VBBR3.SA holding increased by 6683BRL 2,073,8960BRL 6,683 BRL 3.88733 BRL 3.8748
2024-10-23 (Wednesday)533,502BRL 2,067,213VBBR3.SA holding decreased by -16223BRL 2,067,2130BRL -16,223 BRL 3.8748 BRL 3.90521
2024-10-22 (Tuesday)533,502BRL 2,083,436VBBR3.SA holding decreased by -38657BRL 2,083,4360BRL -38,657 BRL 3.90521 BRL 3.97767
2024-10-21 (Monday)533,502BRL 2,122,093VBBR3.SA holding decreased by -5160BRL 2,122,0930BRL -5,160 BRL 3.97767 BRL 3.98734
2024-10-18 (Friday)533,502BRL 2,127,253BRL 2,127,253
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 VBBR3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of VBBR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY4,536 3.271* 3.26
2025-05-02BUY4,536 3.340* 3.26
2025-04-28BUY15,876 3.338* 3.26
2025-04-24BUY2,268 3.337* 3.26
2025-04-22BUY20,412 3.152* 3.26
2025-04-15BUY4,536 3.108* 3.27
2025-04-10BUY2,268 2.977* 3.28
2025-04-09BUY2,268 2.927* 3.28
2025-04-08BUY8,513 2.882* 3.29
2025-04-07BUY56,025 2.933* 3.29
2025-04-04BUY4,482 3.042* 3.29
2025-04-02BUY2,241 3.203* 3.29
2025-03-26BUY2,241 3.089* 3.30
2025-03-21BUY26,892 3.101* 3.31
2025-03-19BUY2,241 3.134* 3.32
2025-03-17BUY4,482 3.113* 3.33
2025-03-12BUY6,723 2.815* 3.34
2025-03-10BUY12,013 2.846* 3.36
2025-02-21BUY4,424 3.085* 3.44
2025-02-19BUY2,212 3.126* 3.45
2025-02-18BUY2,212 3.224* 3.45
2025-02-17BUY2,212 3.242* 3.46
2025-02-11BUY2,212 3.015* 3.49
2025-02-10BUY2,212 2.939* 3.50
2025-02-06BUY2,212 2.835* 3.54
2025-02-04BUY6,636 2.867* 3.57
2025-01-29BUY4,424 2.949* 3.64
2025-01-02BUY13,116 2.864* 3.75
2024-11-25SELL-521 3.747* 3.87 Profit of 2,015 on sale
2024-11-21SELL-2,123 3.698* 3.88 Profit of 8,244 on sale
2024-11-19SELL-6,369 3.776* 3.90 Profit of 24,813 on sale
2024-11-18SELL-16,260 3.797* 3.90 Profit of 63,447 on sale
2024-11-12SELL-13,146 3.880* 3.90 Profit of 51,315 on sale
2024-10-25BUY4,382 3.847* 3.91
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 VBBR3.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.