Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for B3SA3.SA

Show aggregate B3SA3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) B3SA3.SA holdings

Date	Number of B3SA3.SA Shares Held	Base Market Value of B3SA3.SA Shares	Local Market Value of B3SA3.SA Shares	Change in B3SA3.SA Shares Held	Change in B3SA3.SA Base Value	Current Price per B3SA3.SA Share Held	Previous Price per B3SA3.SA Share Held
2025-05-08 (Thursday)	3,139,687	BRL 7,880,810	BRL 7,880,810
2025-05-07 (Wednesday)	3,139,687	BRL 7,192,649	BRL 7,192,649	32,886	BRL 41,709	BRL 2.29088	BRL 2.30171
2025-05-06 (Tuesday)	3,106,801	BRL 7,150,940	BRL 7,150,940	0	BRL -106,567	BRL 2.30171	BRL 2.33601
2025-05-05 (Monday)	3,106,801	BRL 7,257,507	BRL 7,257,507	0	BRL -82,131	BRL 2.33601	BRL 2.36244
2025-05-02 (Friday)	3,106,801	BRL 7,339,638	BRL 7,339,638	0	BRL -46,166	BRL 2.36244	BRL 2.3773
2025-05-01 (Thursday)	3,106,801	BRL 7,385,804	BRL 7,385,804	0	BRL -17,090	BRL 2.3773	BRL 2.3828
2025-04-30 (Wednesday)	3,106,801	BRL 7,402,894	BRL 7,402,894	0	BRL 122,619	BRL 2.3828	BRL 2.34333
2025-04-29 (Tuesday)	3,106,801	BRL 7,280,275	BRL 7,280,275	0	BRL -67,851	BRL 2.34333	BRL 2.36517
2025-04-28 (Monday)	3,106,801	BRL 7,348,126	BRL 7,348,126	42,237	BRL 122,086	BRL 2.36517	BRL 2.35793
2025-04-25 (Friday)	3,064,564	BRL 7,226,040	BRL 7,226,040	42,192	BRL 158,998	BRL 2.35793	BRL 2.33824
2025-04-24 (Thursday)	3,022,372	BRL 7,067,042	BRL 7,067,042	0	BRL 351,780	BRL 2.33824	BRL 2.22185
2025-04-23 (Wednesday)	3,022,372	BRL 6,715,262	BRL 6,715,262	0	BRL 189,719	BRL 2.22185	BRL 2.15908
2025-04-22 (Tuesday)	3,022,372	BRL 6,525,543	BRL 6,525,543	0	BRL 186,322	BRL 2.15908	BRL 2.09743
2025-04-21 (Monday)	3,022,372	BRL 6,339,221	BRL 6,339,221	0	BRL 56,904	BRL 2.09743	BRL 2.0786
2025-04-18 (Friday)	3,022,372	BRL 6,282,317	BRL 6,282,317	0	BRL 0	BRL 2.0786	BRL 2.0786
2025-04-17 (Thursday)	3,022,372	BRL 6,282,317	BRL 6,282,317	0	BRL 86,057	BRL 2.0786	BRL 2.05013
2025-04-16 (Wednesday)	3,022,372	BRL 6,196,260	BRL 6,196,260	0	BRL -107,311	BRL 2.05013	BRL 2.08564
2025-04-15 (Tuesday)	3,022,372	BRL 6,303,571	BRL 6,303,571	0	BRL 7,555	BRL 2.08564	BRL 2.08314
2025-04-14 (Monday)	3,022,372	BRL 6,296,016	BRL 6,296,016	0	BRL 169,898	BRL 2.08314	BRL 2.02692
2025-04-11 (Friday)	3,022,372	BRL 6,126,118	BRL 6,126,118	56,172	BRL 183,296	BRL 2.02692	BRL 2.00351
2025-04-10 (Thursday)	2,966,200	BRL 5,942,822	BRL 5,942,822	0	BRL -10,859	BRL 2.00351	BRL 2.00717
2025-04-09 (Wednesday)	2,966,200	BRL 5,953,681	BRL 5,953,681	0	BRL 97,501	BRL 2.00717	BRL 1.9743
2025-04-08 (Tuesday)	2,966,200	BRL 5,856,180	BRL 5,856,180	0	BRL -177,094	BRL 1.9743	BRL 2.03401
2025-04-07 (Monday)	2,966,200	BRL 6,033,274	BRL 6,033,274	0	BRL -114,000	BRL 2.03401	BRL 2.07244
2025-04-04 (Friday)	2,966,200	BRL 6,147,274	BRL 6,147,274	0	BRL -311,387	BRL 2.07244	BRL 2.17742
2025-04-02 (Wednesday)	2,966,200	BRL 6,458,661	BRL 6,458,661	0	BRL 69,369	BRL 2.17742	BRL 2.15403
2025-04-01 (Tuesday)	2,966,200	BRL 6,389,292	BRL 6,389,292	0	BRL 102,304	BRL 2.15403	BRL 2.11954
2025-03-31 (Monday)	2,966,200	BRL 6,286,988	BRL 6,286,988	0	BRL -8,100	BRL 2.11954	BRL 2.12227
2025-03-28 (Friday)	2,966,200	BRL 6,295,088	BRL 6,295,088	0	BRL -112,978	BRL 2.12227	BRL 2.16036
2025-03-27 (Thursday)	2,966,200	BRL 6,408,066	BRL 6,408,066	0	BRL 7,349	BRL 2.16036	BRL 2.15788
2025-03-26 (Wednesday)	2,966,200	BRL 6,400,717	BRL 6,400,717	0	BRL -63,650	BRL 2.15788	BRL 2.17934
2025-03-25 (Tuesday)	2,966,200	BRL 6,464,367	BRL 6,464,367	0	BRL 45,757	BRL 2.17934	BRL 2.16392
2025-03-24 (Monday)	2,966,200	BRL 6,418,610	BRL 6,418,610	0	BRL -90,260	BRL 2.16392	BRL 2.19435
2025-03-21 (Friday)	2,966,200	BRL 6,508,870	BRL 6,508,870	32,732	BRL 99,121	BRL 2.19435	BRL 2.18504
2025-03-20 (Thursday)	2,933,468	BRL 6,409,749	BRL 6,409,749	0	BRL -2,288	BRL 2.18504	BRL 2.18582
2025-03-19 (Wednesday)	2,933,468	BRL 6,412,037	BRL 6,412,037	0	BRL 184,702	BRL 2.18582	BRL 2.12286
2025-03-18 (Tuesday)	2,933,468	BRL 6,227,335	BRL 6,227,335	0	BRL -177,853	BRL 2.12286	BRL 2.18349
2025-03-17 (Monday)	2,933,468	BRL 6,405,188	BRL 6,405,188	0	BRL -183,194	BRL 2.18349	BRL 2.24594
2025-03-14 (Friday)	2,933,468	BRL 6,588,382	BRL 6,588,382	0	BRL 726,499	BRL 2.24594	BRL 1.99828
2025-03-13 (Thursday)	2,933,468	BRL 5,861,883	BRL 5,861,883	0	BRL 571,362	BRL 1.99828	BRL 1.8035
2025-03-12 (Wednesday)	2,933,468	BRL 5,290,521	BRL 5,290,521	0	BRL 53,579	BRL 1.8035	BRL 1.78524
2025-03-11 (Tuesday)	2,933,468	BRL 5,236,942	BRL 5,236,942	0	BRL -60,529	BRL 1.78524	BRL 1.80587
2025-03-10 (Monday)	2,933,468	BRL 5,297,471	BRL 5,297,471	0	BRL -145,758	BRL 1.80587	BRL 1.85556
2025-03-07 (Friday)	2,933,468	BRL 5,443,229	BRL 5,443,229	0	BRL 158,741	BRL 1.85556	BRL 1.80145
2025-03-05 (Wednesday)	2,933,468	BRL 5,284,488	BRL 5,284,488	121,260	BRL 316,977	BRL 1.80145	BRL 1.76641
2025-03-04 (Tuesday)	2,812,208	BRL 4,967,511	BRL 4,967,511	0	BRL 0	BRL 1.76641	BRL 1.76641
2025-03-03 (Monday)	2,812,208	BRL 4,967,511	BRL 4,967,511	0	BRL -16,209	BRL 1.76641	BRL 1.77217
2025-02-28 (Friday)	2,812,208	BRL 4,983,720	BRL 4,983,720	0	BRL -178,109	BRL 1.77217	BRL 1.83551
2025-02-27 (Thursday)	2,812,208	BRL 5,161,829	BRL 5,161,829	0	BRL -14,835	BRL 1.83551	BRL 1.84078
2025-02-26 (Wednesday)	2,812,208	BRL 5,176,664	BRL 5,176,664	0	BRL -95,997	BRL 1.84078	BRL 1.87492
2025-02-25 (Tuesday)	2,812,208	BRL 5,272,661	BRL 5,272,661	0	BRL -46,678	BRL 1.87492	BRL 1.89152
2025-02-24 (Monday)	2,812,208	BRL 5,319,339	BRL 5,319,339	0	BRL -216,950	BRL 1.89152	BRL 1.96866
2025-02-21 (Friday)	2,812,208	BRL 5,536,289	BRL 5,536,289	0	BRL -35,078	BRL 1.96866	BRL 1.98114
2025-02-20 (Thursday)	2,812,208	BRL 5,571,367	BRL 5,571,367	0	BRL -41,497	BRL 1.98114	BRL 1.99589
2025-02-19 (Wednesday)	2,812,208	BRL 5,612,864	BRL 5,612,864	0	BRL -90,970	BRL 1.99589	BRL 2.02824
2025-02-18 (Tuesday)	2,812,208	BRL 5,703,834	BRL 5,703,834	0	BRL 5,457	BRL 2.02824	BRL 2.0263
2025-02-17 (Monday)	2,812,208	BRL 5,698,377	BRL 5,698,377	27,936	BRL 58,889	BRL 2.0263	BRL 2.02548
2025-02-14 (Friday)	2,784,272	BRL 5,639,488	BRL 5,639,488	0	BRL 242,751	BRL 2.02548	BRL 1.93829
2025-02-13 (Thursday)	2,784,272	BRL 5,396,737	BRL 5,396,737	0	BRL 66,647	BRL 1.93829	BRL 1.91436
2025-02-12 (Wednesday)	2,784,272	BRL 5,330,090	BRL 5,330,090	0	BRL -69,933	BRL 1.91436	BRL 1.93947
2025-02-11 (Tuesday)	2,784,272	BRL 5,400,023	BRL 5,400,023	0	BRL 50,658	BRL 1.93947	BRL 1.92128
2025-02-10 (Monday)	2,784,272	BRL 5,349,365	BRL 5,349,365	0	BRL 53,629	BRL 1.92128	BRL 1.90202
2025-02-07 (Friday)	2,784,272	BRL 5,295,736	BRL 5,295,736	0	BRL -114,035	BRL 1.90202	BRL 1.94298
2025-02-06 (Thursday)	2,784,272	BRL 5,409,771	BRL 5,409,771	0	BRL 136,647	BRL 1.94298	BRL 1.8939
2025-02-05 (Wednesday)	2,784,272	BRL 5,273,124	BRL 5,273,124	0	BRL -75,392	BRL 1.8939	BRL 1.92097
2025-02-04 (Tuesday)	2,784,272	BRL 5,348,516	BRL 5,348,516	9,310	BRL 33,528	BRL 1.92097	BRL 1.91534
2025-02-03 (Monday)	2,774,962	BRL 5,314,988	BRL 5,314,988	74,304	BRL 141,597	BRL 1.91534	BRL 1.9156
2025-01-31 (Friday)	2,700,658	BRL 5,173,391	BRL 5,173,391	0	BRL 83,568	BRL 1.9156	BRL 1.88466
2025-01-30 (Thursday)	2,700,658	BRL 5,089,823	BRL 5,089,823	0	BRL 235,173	BRL 1.88466	BRL 1.79758
2025-01-29 (Wednesday)	2,700,658	BRL 4,854,650	BRL 4,854,650	0	BRL 5,247	BRL 1.79758	BRL 1.79564
2025-01-28 (Tuesday)	2,700,658	BRL 4,849,403	BRL 4,849,403	0	BRL 45,564	BRL 1.79564	BRL 1.77877
2025-01-27 (Monday)	2,700,658	BRL 4,803,839	BRL 4,803,839	0	BRL 44,748	BRL 1.77877	BRL 1.7622
2025-01-24 (Friday)	2,700,658	BRL 4,759,091	BRL 4,759,091	0	BRL 37,342	BRL 1.7622	BRL 1.74837
2025-01-23 (Thursday)	2,700,658	BRL 4,721,749	BRL 4,721,749	0	BRL -18,360	BRL 1.74837	BRL 1.75517
2025-01-22 (Wednesday)	2,700,658	BRL 4,740,109	BRL 4,740,109
2025-01-21 (Tuesday)	2,700,658	BRL 4,643,068	BRL 4,643,068
2025-01-20 (Monday)	2,700,658	BRL 4,610,553	BRL 4,610,553
2025-01-17 (Friday)	2,700,658	BRL 4,629,623	BRL 4,629,623
2025-01-16 (Thursday)	2,700,658	BRL 4,602,376	BRL 4,602,376
2025-01-15 (Wednesday)	2,700,658	BRL 4,694,192	BRL 4,694,192
2025-01-14 (Tuesday)	2,700,658	BRL 4,390,625	BRL 4,390,625
2025-01-13 (Monday)	2,700,658	BRL 4,329,508	BRL 4,329,508
2025-01-10 (Friday)	2,700,658	BRL 4,330,314	BRL 4,330,314
2025-01-09 (Thursday)	2,700,658	BRL 4,537,837	BRL 4,537,837
2025-01-09 (Thursday)	2,700,658	BRL 4,537,837	BRL 4,537,837
2025-01-09 (Thursday)	2,700,658	BRL 4,537,837	BRL 4,537,837
2025-01-08 (Wednesday)	2,700,658	BRL 4,544,631	BRL 4,544,631
2025-01-08 (Wednesday)	2,700,658	BRL 4,544,631	BRL 4,544,631
2025-01-08 (Wednesday)	2,700,658	BRL 4,544,631	BRL 4,544,631
2025-01-02 (Thursday)	2,700,658	BRL 4,452,569	BRL 4,452,569
2024-12-30 (Monday)	2,700,658	BRL 4,478,243	BRL 4,478,243
2024-12-06 (Friday)	2,700,658	BRL 4,422,489	BRL 4,422,489	0	BRL -223	BRL 1.63756	BRL 1.63764
2024-12-05 (Thursday)	2,700,658	BRL 4,422,712	BRL 4,422,712	0	BRL 140,783	BRL 1.63764	BRL 1.58551
2024-12-04 (Wednesday)	2,700,658	BRL 4,281,929	BRL 4,281,929	0	BRL 63,544	BRL 1.58551	BRL 1.56198
2024-12-03 (Tuesday)	2,700,658	BRL 4,218,385	BRL 4,218,385	0	BRL 54,502	BRL 1.56198	BRL 1.5418
2024-12-02 (Monday)	2,700,658	BRL 4,163,883	BRL 4,163,883	0	BRL -24,621	BRL 1.5418	BRL 1.55092
2024-11-29 (Friday)	2,700,658	BRL 4,188,504	BRL 4,188,504	0	BRL 65,190	BRL 1.55092	BRL 1.52678
2024-11-28 (Thursday)	2,700,658	BRL 4,123,314	BRL 4,123,314	0	BRL -390,076	BRL 1.52678	BRL 1.67122
2024-11-27 (Wednesday)	2,700,658	BRL 4,513,390	BRL 4,513,390	0	BRL -224,525	BRL 1.67122	BRL 1.75436
2024-11-26 (Tuesday)	2,700,658	BRL 4,737,915	BRL 4,737,915	0	BRL 31,108	BRL 1.75436	BRL 1.74284
2024-11-26 (Tuesday)	2,700,658	BRL 4,737,915	BRL 4,737,915	0	BRL 31,108	BRL 1.75436	BRL 1.74284
2024-11-25 (Monday)	2,700,658	BRL 4,706,807	BRL 4,706,807	-190,271	BRL -276,953	BRL 1.74284	BRL 1.72393
2024-11-25 (Monday)	2,700,658	BRL 4,706,807	BRL 4,706,807	-190,271	BRL -276,953	BRL 1.74284	BRL 1.72393
2024-11-22 (Friday)	2,890,929	BRL 4,983,760	BRL 4,983,760	0	BRL 100,946	BRL 1.72393	BRL 1.68901
2024-11-21 (Thursday)	2,890,929	BRL 4,882,814	BRL 4,882,814	0	BRL -135,656	BRL 1.68901	BRL 1.73594
2024-11-20 (Wednesday)	2,890,929	BRL 5,018,470	BRL 5,018,470	0	BRL 1,304	BRL 1.73594	BRL 1.73549
2024-11-19 (Tuesday)	2,890,929	BRL 5,017,166	BRL 5,017,166	0	BRL -18,155	BRL 1.73549	BRL 1.74177
2024-11-18 (Monday)	2,890,929	BRL 5,035,321	BRL 5,035,321	0	BRL -120,935	BRL 1.74177	BRL 1.7836
2024-11-12 (Tuesday)	2,890,929	BRL 5,156,256	BRL 5,156,256	0	BRL 81,822	BRL 1.7836	BRL 1.7553
2024-11-11 (Monday)	2,890,929	BRL 5,074,434	BRL 5,074,434	0	BRL -78,746	BRL 1.7553	BRL 1.78253
2024-11-11 (Monday)	2,890,929	BRL 5,074,434	BRL 5,074,434	0	BRL -78,746	BRL 1.7553	BRL 1.78253
2024-11-08 (Friday)	2,890,929	BRL 5,153,180	BRL 5,153,180	0	BRL -300,538	BRL 1.78253	BRL 1.88649
2024-11-08 (Friday)	2,890,929	BRL 5,153,180	BRL 5,153,180	0	BRL -300,538	BRL 1.78253	BRL 1.88649
2024-11-07 (Thursday)	2,890,929	BRL 5,453,718	BRL 5,453,718	0	BRL 70,614	BRL 1.88649	BRL 1.86207
2024-11-07 (Thursday)	2,890,929	BRL 5,453,718	BRL 5,453,718	0	BRL 70,614	BRL 1.88649	BRL 1.86207
2024-11-06 (Wednesday)	2,890,929	BRL 5,383,104	BRL 5,383,104	0	BRL -91,724	BRL 1.86207	BRL 1.8938
2024-11-06 (Wednesday)	2,890,929	BRL 5,383,104	BRL 5,383,104	0	BRL -91,724	BRL 1.86207	BRL 1.8938
2024-11-05 (Tuesday)	2,890,929	BRL 5,474,828	BRL 5,474,828	0	BRL 31,121	BRL 1.8938	BRL 1.88303
2024-11-05 (Tuesday)	2,890,929	BRL 5,474,828	BRL 5,474,828	0	BRL 31,121	BRL 1.8938	BRL 1.88303
2024-11-04 (Monday)	2,890,929	BRL 5,443,707	BRL 5,443,707	0	BRL 276,552	BRL 1.88303	BRL 1.78737
2024-11-04 (Monday)	2,890,929	BRL 5,443,707	BRL 5,443,707	0	BRL 276,552	BRL 1.88303	BRL 1.78737
2024-11-01 (Friday)	2,890,929	BRL 5,167,155	BRL 5,167,155	0	BRL -136,523	BRL 1.78737	BRL 1.83459
2024-11-01 (Friday)	2,890,929	BRL 5,167,155	BRL 5,167,155	0	BRL -136,523	BRL 1.78737	BRL 1.83459
2024-10-31 (Thursday)	2,890,929	BRL 5,303,678	BRL 5,303,678	0	BRL -89,454	BRL 1.83459	BRL 1.86554
2024-10-31 (Thursday)	2,890,929	BRL 5,303,678	BRL 5,303,678	0	BRL -89,454	BRL 1.83459	BRL 1.86554
2024-10-30 (Wednesday)	2,890,929	BRL 5,393,132	BRL 5,393,132	0	BRL -74,931	BRL 1.86554	BRL 1.89146
2024-10-30 (Wednesday)	2,890,929	BRL 5,393,132	BRL 5,393,132	0	BRL -74,931	BRL 1.86554	BRL 1.89146
2024-10-29 (Tuesday)	2,890,929	BRL 5,468,063	BRL 5,468,063	9,912	BRL -29,493	BRL 1.89146	BRL 1.9082
2024-10-29 (Tuesday)	2,890,929	BRL 5,468,063	BRL 5,468,063	9,912	BRL -29,493	BRL 1.89146	BRL 1.9082
2024-10-28 (Monday)	2,881,017	BRL 5,497,556	BRL 5,497,556	0	BRL 79,334	BRL 1.9082	BRL 1.88066
2024-10-28 (Monday)	2,881,017	BRL 5,497,556	BRL 5,497,556	0	BRL 79,334	BRL 1.9082	BRL 1.88066
2024-10-25 (Friday)	2,881,017	BRL 5,418,222	BRL 5,418,222	19,812	BRL 10,020	BRL 1.88066	BRL 1.89018
2024-10-25 (Friday)	2,881,017	BRL 5,418,222	BRL 5,418,222	19,812	BRL 10,020	BRL 1.88066	BRL 1.89018
2024-10-24 (Thursday)	2,861,205	BRL 5,408,202	BRL 5,408,202	0	BRL 102,226	BRL 1.89018	BRL 1.85445
2024-10-24 (Thursday)	2,861,205	BRL 5,408,202	BRL 5,408,202	0	BRL 102,226	BRL 1.89018	BRL 1.85445
2024-10-23 (Wednesday)	2,861,205	BRL 5,305,976	BRL 5,305,976	0	BRL -26,992	BRL 1.85445	BRL 1.86389
2024-10-23 (Wednesday)	2,861,205	BRL 5,305,976	BRL 5,305,976	0	BRL -26,992	BRL 1.85445	BRL 1.86389
2024-10-22 (Tuesday)	2,861,205	BRL 5,332,968	BRL 5,332,968	0	BRL -109,208	BRL 1.86389	BRL 1.90206
2024-10-22 (Tuesday)	2,861,205	BRL 5,332,968	BRL 5,332,968	0	BRL -109,208	BRL 1.86389	BRL 1.90206
2024-10-21 (Monday)	2,861,205	BRL 5,442,176	BRL 5,442,176	39,576	BRL 142,711	BRL 1.90206	BRL 1.87816
2024-10-18 (Friday)	2,821,629	BRL 5,299,465	BRL 5,299,465

Share Trades of B3SA3.SA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	32,886			2.291*		1.93
2025-04-28	BUY	42,237			2.365*		1.91
2025-04-25	BUY	42,192			2.358*		1.90
2025-04-11	BUY	56,172			2.027*		1.88
2025-03-21	BUY	32,732			2.194*		1.85
2025-03-05	BUY	121,260			1.801*		1.83
2025-02-17	BUY	27,936			2.026*		1.81
2025-02-04	BUY	9,310			1.921*		1.79
2025-02-03	BUY	74,304			1.915*		1.79
2024-11-25	SELL	-190,271			1.743*		1.84 Profit of 349,640 on sale
2024-11-25	SELL	-190,271			1.743*		1.84 Profit of 349,640 on sale
2024-10-29	BUY	9,912			1.891*		1.88
2024-10-29	BUY	9,912			1.891*		1.88
2024-10-25	BUY	19,812			1.881*		1.87
2024-10-25	BUY	19,812			1.881*		1.87
2024-10-21	BUY	39,576			1.902*		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 B3SA3.SA

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.

Back to Listing

Disclaimer