Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for VIVA3.SA

Stock Name
Ticker()

Show aggregate VIVA3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) VIVA3.SA holdings

DateNumber of VIVA3.SA Shares HeldBase Market Value of VIVA3.SA SharesLocal Market Value of VIVA3.SA SharesChange in VIVA3.SA Shares HeldChange in VIVA3.SA Base ValueCurrent Price per VIVA3.SA Share HeldPrevious Price per VIVA3.SA Share Held
2025-05-08 (Thursday)97,003BRL 374,196BRL 374,196
2025-05-07 (Wednesday)97,003VIVA3.SA holding increased by 1015BRL 369,244VIVA3.SA holding decreased by -941BRL 369,2441,015BRL -941 BRL 3.80652 BRL 3.85658
2025-05-06 (Tuesday)95,988BRL 370,185VIVA3.SA holding decreased by -11734BRL 370,1850BRL -11,734 BRL 3.85658 BRL 3.97882
2025-05-05 (Monday)95,988BRL 381,919VIVA3.SA holding increased by 5225BRL 381,9190BRL 5,225 BRL 3.97882 BRL 3.92439
2025-05-02 (Friday)95,988BRL 376,694VIVA3.SA holding increased by 2688BRL 376,6940BRL 2,688 BRL 3.92439 BRL 3.89638
2025-05-01 (Thursday)95,988BRL 374,006VIVA3.SA holding decreased by -865BRL 374,0060BRL -865 BRL 3.89638 BRL 3.90539
2025-04-30 (Wednesday)95,988BRL 374,871VIVA3.SA holding increased by 8655BRL 374,8710BRL 8,655 BRL 3.90539 BRL 3.81523
2025-04-29 (Tuesday)95,988BRL 366,216VIVA3.SA holding increased by 3512BRL 366,2160BRL 3,512 BRL 3.81523 BRL 3.77864
2025-04-28 (Monday)95,988VIVA3.SA holding increased by 1305BRL 362,704VIVA3.SA holding increased by 10229BRL 362,7041,305BRL 10,229 BRL 3.77864 BRL 3.72269
2025-04-25 (Friday)94,683VIVA3.SA holding increased by 1305BRL 352,475VIVA3.SA holding increased by 15174BRL 352,4751,305BRL 15,174 BRL 3.72269 BRL 3.61221
2025-04-24 (Thursday)93,378BRL 337,301VIVA3.SA holding increased by 12070BRL 337,3010BRL 12,070 BRL 3.61221 BRL 3.48295
2025-04-23 (Wednesday)93,378BRL 325,231VIVA3.SA holding decreased by -560BRL 325,2310BRL -560 BRL 3.48295 BRL 3.48895
2025-04-22 (Tuesday)93,378BRL 325,791VIVA3.SA holding increased by 5478BRL 325,7910BRL 5,478 BRL 3.48895 BRL 3.43028
2025-04-21 (Monday)93,378BRL 320,313VIVA3.SA holding increased by 2875BRL 320,3130BRL 2,875 BRL 3.43028 BRL 3.39949
2025-04-18 (Friday)93,378BRL 317,438BRL 317,4380BRL 0 BRL 3.39949 BRL 3.39949
2025-04-17 (Thursday)93,378BRL 317,438VIVA3.SA holding increased by 9964BRL 317,4380BRL 9,964 BRL 3.39949 BRL 3.29279
2025-04-16 (Wednesday)93,378BRL 307,474VIVA3.SA holding decreased by -11024BRL 307,4740BRL -11,024 BRL 3.29279 BRL 3.41085
2025-04-15 (Tuesday)93,378BRL 318,498VIVA3.SA holding decreased by -4369BRL 318,4980BRL -4,369 BRL 3.41085 BRL 3.45763
2025-04-14 (Monday)93,378BRL 322,867VIVA3.SA holding increased by 7417BRL 322,8670BRL 7,417 BRL 3.45763 BRL 3.3782
2025-04-11 (Friday)93,378VIVA3.SA holding increased by 1740BRL 315,450VIVA3.SA holding increased by 8008BRL 315,4501,740BRL 8,008 BRL 3.3782 BRL 3.35496
2025-04-10 (Thursday)91,638BRL 307,442VIVA3.SA holding increased by 5168BRL 307,4420BRL 5,168 BRL 3.35496 BRL 3.29857
2025-04-09 (Wednesday)91,638BRL 302,274VIVA3.SA holding increased by 4694BRL 302,2740BRL 4,694 BRL 3.29857 BRL 3.24734
2025-04-08 (Tuesday)91,638BRL 297,580VIVA3.SA holding decreased by -3299BRL 297,5800BRL -3,299 BRL 3.24734 BRL 3.28334
2025-04-07 (Monday)91,638BRL 300,879VIVA3.SA holding decreased by -11652BRL 300,8790BRL -11,652 BRL 3.28334 BRL 3.4105
2025-04-04 (Friday)91,638BRL 312,531VIVA3.SA holding decreased by -8780BRL 312,5310BRL -8,780 BRL 3.4105 BRL 3.50631
2025-04-02 (Wednesday)91,638BRL 321,311VIVA3.SA holding increased by 3972BRL 321,3110BRL 3,972 BRL 3.50631 BRL 3.46296
2025-04-01 (Tuesday)91,638BRL 317,339VIVA3.SA holding decreased by -886BRL 317,3390BRL -886 BRL 3.46296 BRL 3.47263
2025-03-31 (Monday)91,638BRL 318,225VIVA3.SA holding decreased by -984BRL 318,2250BRL -984 BRL 3.47263 BRL 3.48337
2025-03-28 (Friday)91,638BRL 319,209VIVA3.SA holding decreased by -3233BRL 319,2090BRL -3,233 BRL 3.48337 BRL 3.51865
2025-03-27 (Thursday)91,638BRL 322,442VIVA3.SA holding increased by 8735BRL 322,4420BRL 8,735 BRL 3.51865 BRL 3.42333
2025-03-26 (Wednesday)91,638BRL 313,707VIVA3.SA holding increased by 4873BRL 313,7070BRL 4,873 BRL 3.42333 BRL 3.37015
2025-03-25 (Tuesday)91,638BRL 308,834VIVA3.SA holding increased by 7391BRL 308,8340BRL 7,391 BRL 3.37015 BRL 3.2895
2025-03-24 (Monday)91,638BRL 301,443VIVA3.SA holding decreased by -4028BRL 301,4430BRL -4,028 BRL 3.2895 BRL 3.33345
2025-03-21 (Friday)91,638VIVA3.SA holding increased by 1008BRL 305,471VIVA3.SA holding increased by 2836BRL 305,4711,008BRL 2,836 BRL 3.33345 BRL 3.33924
2025-03-20 (Thursday)90,630BRL 302,635VIVA3.SA holding decreased by -5023BRL 302,6350BRL -5,023 BRL 3.33924 BRL 3.39466
2025-03-19 (Wednesday)90,630BRL 307,658VIVA3.SA holding increased by 22741BRL 307,6580BRL 22,741 BRL 3.39466 BRL 3.14374
2025-03-18 (Tuesday)90,630BRL 284,917VIVA3.SA holding increased by 6565BRL 284,9170BRL 6,565 BRL 3.14374 BRL 3.0713
2025-03-17 (Monday)90,630BRL 278,352VIVA3.SA holding decreased by -3960BRL 278,3520BRL -3,960 BRL 3.0713 BRL 3.115
2025-03-14 (Friday)90,630BRL 282,312VIVA3.SA holding increased by 3943BRL 282,3120BRL 3,943 BRL 3.115 BRL 3.07149
2025-03-13 (Thursday)90,630BRL 278,369VIVA3.SA holding decreased by -2301BRL 278,3690BRL -2,301 BRL 3.07149 BRL 3.09688
2025-03-12 (Wednesday)90,630BRL 280,670VIVA3.SA holding decreased by -3718BRL 280,6700BRL -3,718 BRL 3.09688 BRL 3.1379
2025-03-11 (Tuesday)90,630BRL 284,388VIVA3.SA holding increased by 7390BRL 284,3880BRL 7,390 BRL 3.1379 BRL 3.05636
2025-03-10 (Monday)90,630BRL 276,998VIVA3.SA holding decreased by -2603BRL 276,9980BRL -2,603 BRL 3.05636 BRL 3.08508
2025-03-07 (Friday)90,630BRL 279,601VIVA3.SA holding increased by 21447BRL 279,6010BRL 21,447 BRL 3.08508 BRL 2.84844
2025-03-05 (Wednesday)90,630VIVA3.SA holding increased by 3744BRL 258,154VIVA3.SA holding increased by 6394BRL 258,1543,744BRL 6,394 BRL 2.84844 BRL 2.89759
2025-03-04 (Tuesday)86,886BRL 251,760BRL 251,7600BRL 0 BRL 2.89759 BRL 2.89759
2025-03-03 (Monday)86,886BRL 251,760VIVA3.SA holding decreased by -822BRL 251,7600BRL -822 BRL 2.89759 BRL 2.90705
2025-02-28 (Friday)86,886BRL 252,582VIVA3.SA holding decreased by -11529BRL 252,5820BRL -11,529 BRL 2.90705 BRL 3.03974
2025-02-27 (Thursday)86,886BRL 264,111VIVA3.SA holding decreased by -1200BRL 264,1110BRL -1,200 BRL 3.03974 BRL 3.05355
2025-02-26 (Wednesday)86,886BRL 265,311VIVA3.SA holding decreased by -7855BRL 265,3110BRL -7,855 BRL 3.05355 BRL 3.14396
2025-02-25 (Tuesday)86,886BRL 273,166VIVA3.SA holding decreased by -4434BRL 273,1660BRL -4,434 BRL 3.14396 BRL 3.19499
2025-02-24 (Monday)86,886BRL 277,600VIVA3.SA holding decreased by -14495BRL 277,6000BRL -14,495 BRL 3.19499 BRL 3.36182
2025-02-21 (Friday)86,886BRL 292,095VIVA3.SA holding decreased by -1095BRL 292,0950BRL -1,095 BRL 3.36182 BRL 3.37442
2025-02-20 (Thursday)86,886BRL 293,190VIVA3.SA holding increased by 5385BRL 293,1900BRL 5,385 BRL 3.37442 BRL 3.31244
2025-02-19 (Wednesday)86,886BRL 287,805VIVA3.SA holding decreased by -6822BRL 287,8050BRL -6,822 BRL 3.31244 BRL 3.39096
2025-02-18 (Tuesday)86,886BRL 294,627VIVA3.SA holding decreased by -2906BRL 294,6270BRL -2,906 BRL 3.39096 BRL 3.42441
2025-02-17 (Monday)86,886VIVA3.SA holding increased by 864BRL 297,533VIVA3.SA holding increased by 12051BRL 297,533864BRL 12,051 BRL 3.42441 BRL 3.31871
2025-02-14 (Friday)86,022BRL 285,482VIVA3.SA holding increased by 9927BRL 285,4820BRL 9,927 BRL 3.31871 BRL 3.20331
2025-02-13 (Thursday)86,022BRL 275,555VIVA3.SA holding decreased by -4276BRL 275,5550BRL -4,276 BRL 3.20331 BRL 3.25302
2025-02-12 (Wednesday)86,022BRL 279,831VIVA3.SA holding decreased by -16537BRL 279,8310BRL -16,537 BRL 3.25302 BRL 3.44526
2025-02-11 (Tuesday)86,022BRL 296,368VIVA3.SA holding decreased by -5887BRL 296,3680BRL -5,887 BRL 3.44526 BRL 3.51369
2025-02-10 (Monday)86,022BRL 302,255VIVA3.SA holding increased by 3836BRL 302,2550BRL 3,836 BRL 3.51369 BRL 3.4691
2025-02-07 (Friday)86,022BRL 298,419VIVA3.SA holding decreased by -11428BRL 298,4190BRL -11,428 BRL 3.4691 BRL 3.60195
2025-02-06 (Thursday)86,022BRL 309,847VIVA3.SA holding increased by 2247BRL 309,8470BRL 2,247 BRL 3.60195 BRL 3.57583
2025-02-05 (Wednesday)86,022BRL 307,600VIVA3.SA holding decreased by -11100BRL 307,6000BRL -11,100 BRL 3.57583 BRL 3.70487
2025-02-04 (Tuesday)86,022VIVA3.SA holding increased by 288BRL 318,700VIVA3.SA holding increased by 1317BRL 318,700288BRL 1,317 BRL 3.70487 BRL 3.70195
2025-02-03 (Monday)85,734VIVA3.SA holding increased by 2288BRL 317,383VIVA3.SA holding increased by 11255BRL 317,3832,288BRL 11,255 BRL 3.70195 BRL 3.66858
2025-01-31 (Friday)83,446BRL 306,128VIVA3.SA holding decreased by -5996BRL 306,1280BRL -5,996 BRL 3.66858 BRL 3.74043
2025-01-30 (Thursday)83,446BRL 312,124VIVA3.SA holding increased by 17525BRL 312,1240BRL 17,525 BRL 3.74043 BRL 3.53041
2025-01-29 (Wednesday)83,446BRL 294,599VIVA3.SA holding increased by 3301BRL 294,5990BRL 3,301 BRL 3.53041 BRL 3.49086
2025-01-28 (Tuesday)83,446BRL 291,298VIVA3.SA holding decreased by -6688BRL 291,2980BRL -6,688 BRL 3.49086 BRL 3.571
2025-01-27 (Monday)83,446BRL 297,986VIVA3.SA holding increased by 10980BRL 297,9860BRL 10,980 BRL 3.571 BRL 3.43942
2025-01-24 (Friday)83,446BRL 287,006VIVA3.SA holding increased by 4661BRL 287,0060BRL 4,661 BRL 3.43942 BRL 3.38357
2025-01-23 (Thursday)83,446BRL 282,345VIVA3.SA holding decreased by -1872BRL 282,3450BRL -1,872 BRL 3.38357 BRL 3.406
2025-01-22 (Wednesday)83,446BRL 284,217BRL 284,217
2025-01-21 (Tuesday)83,446BRL 272,124BRL 272,124
2025-01-20 (Monday)83,446BRL 268,490BRL 268,490
2025-01-17 (Friday)83,446BRL 265,364BRL 265,364
2025-01-16 (Thursday)83,446BRL 264,057BRL 264,057
2025-01-15 (Wednesday)83,446BRL 272,266BRL 272,266
2025-01-14 (Tuesday)83,446BRL 256,437BRL 256,437
2025-01-13 (Monday)83,446BRL 251,152BRL 251,152
2025-01-10 (Friday)83,446BRL 252,581BRL 252,581
2025-01-09 (Thursday)83,446BRL 260,767BRL 260,767
2025-01-09 (Thursday)83,446BRL 260,767BRL 260,767
2025-01-09 (Thursday)83,446BRL 260,767BRL 260,767
2025-01-08 (Wednesday)83,446BRL 257,804BRL 257,804
2025-01-08 (Wednesday)83,446BRL 257,804BRL 257,804
2025-01-08 (Wednesday)83,446BRL 257,804BRL 257,804
2025-01-02 (Thursday)83,446BRL 250,202BRL 250,202
2024-12-30 (Monday)83,446BRL 258,104BRL 258,104
2024-12-06 (Friday)83,446BRL 312,652VIVA3.SA holding decreased by -12636BRL 312,6520BRL -12,636 BRL 3.74676 BRL 3.89819
2024-12-05 (Thursday)83,446BRL 325,288VIVA3.SA holding increased by 10632BRL 325,2880BRL 10,632 BRL 3.89819 BRL 3.77077
2024-12-04 (Wednesday)83,446BRL 314,656VIVA3.SA holding increased by 2030BRL 314,6560BRL 2,030 BRL 3.77077 BRL 3.74645
2024-12-03 (Tuesday)83,446BRL 312,626VIVA3.SA holding increased by 3684BRL 312,6260BRL 3,684 BRL 3.74645 BRL 3.7023
2024-12-02 (Monday)83,446BRL 308,942VIVA3.SA holding decreased by -11528BRL 308,9420BRL -11,528 BRL 3.7023 BRL 3.84045
2024-11-29 (Friday)83,446BRL 320,470VIVA3.SA holding increased by 11359BRL 320,4700BRL 11,359 BRL 3.84045 BRL 3.70432
2024-11-28 (Thursday)83,446BRL 309,111VIVA3.SA holding decreased by -28385BRL 309,1110BRL -28,385 BRL 3.70432 BRL 4.04448
2024-11-27 (Wednesday)83,446BRL 337,496VIVA3.SA holding decreased by -19429BRL 337,4960BRL -19,429 BRL 4.04448 BRL 4.27732
2024-11-26 (Tuesday)83,446BRL 356,925VIVA3.SA holding increased by 9837BRL 356,9250BRL 9,837 BRL 4.27732 BRL 4.15943
2024-11-26 (Tuesday)83,446BRL 356,925VIVA3.SA holding increased by 9837BRL 356,9250BRL 9,837 BRL 4.27732 BRL 4.15943
2024-11-25 (Monday)83,446BRL 347,088VIVA3.SA holding increased by 5827BRL 347,0880BRL 5,827 BRL 4.15943 BRL 4.0896
2024-11-22 (Friday)83,446BRL 341,261VIVA3.SA holding increased by 8284BRL 341,2610BRL 8,284 BRL 4.0896 BRL 3.99033
2024-11-21 (Thursday)83,446BRL 332,977VIVA3.SA holding decreased by -13118BRL 332,9770BRL -13,118 BRL 3.99033 BRL 4.14753
2024-11-20 (Wednesday)83,446BRL 346,095VIVA3.SA holding increased by 90BRL 346,0950BRL 90 BRL 4.14753 BRL 4.14645
2024-11-19 (Tuesday)83,446BRL 346,005VIVA3.SA holding decreased by -2092BRL 346,0050BRL -2,092 BRL 4.14645 BRL 4.17152
2024-11-18 (Monday)83,446BRL 348,097VIVA3.SA holding decreased by -9192BRL 348,0970BRL -9,192 BRL 4.17152 BRL 4.28168
2024-11-12 (Tuesday)83,446BRL 357,289VIVA3.SA holding decreased by -5576BRL 357,2890BRL -5,576 BRL 4.28168 BRL 4.3485
2024-11-11 (Monday)83,446BRL 362,865VIVA3.SA holding decreased by -6185BRL 362,8650BRL -6,185 BRL 4.3485 BRL 4.42262
2024-11-11 (Monday)83,446BRL 362,865VIVA3.SA holding decreased by -6185BRL 362,8650BRL -6,185 BRL 4.3485 BRL 4.42262
2024-11-08 (Friday)83,446BRL 369,050VIVA3.SA holding increased by 2324BRL 369,0500BRL 2,324 BRL 4.42262 BRL 4.39477
2024-11-08 (Friday)83,446BRL 369,050VIVA3.SA holding increased by 2324BRL 369,0500BRL 2,324 BRL 4.42262 BRL 4.39477
2024-11-07 (Thursday)83,446BRL 366,726VIVA3.SA holding decreased by -11443BRL 366,7260BRL -11,443 BRL 4.39477 BRL 4.5319
2024-11-07 (Thursday)83,446BRL 366,726VIVA3.SA holding decreased by -11443BRL 366,7260BRL -11,443 BRL 4.39477 BRL 4.5319
2024-11-06 (Wednesday)83,446BRL 378,169VIVA3.SA holding increased by 1606BRL 378,1690BRL 1,606 BRL 4.5319 BRL 4.51265
2024-11-06 (Wednesday)83,446BRL 378,169VIVA3.SA holding increased by 1606BRL 378,1690BRL 1,606 BRL 4.5319 BRL 4.51265
2024-11-05 (Tuesday)83,446BRL 376,563VIVA3.SA holding decreased by -639BRL 376,5630BRL -639 BRL 4.51265 BRL 4.52031
2024-11-05 (Tuesday)83,446BRL 376,563VIVA3.SA holding decreased by -639BRL 376,5630BRL -639 BRL 4.51265 BRL 4.52031
2024-11-04 (Monday)83,446BRL 377,202VIVA3.SA holding increased by 23081BRL 377,2020BRL 23,081 BRL 4.52031 BRL 4.24371
2024-11-04 (Monday)83,446BRL 377,202VIVA3.SA holding increased by 23081BRL 377,2020BRL 23,081 BRL 4.52031 BRL 4.24371
2024-11-01 (Friday)83,446BRL 354,121VIVA3.SA holding decreased by -14476BRL 354,1210BRL -14,476 BRL 4.24371 BRL 4.41719
2024-11-01 (Friday)83,446BRL 354,121VIVA3.SA holding decreased by -14476BRL 354,1210BRL -14,476 BRL 4.24371 BRL 4.41719
2024-10-31 (Thursday)83,446BRL 368,597VIVA3.SA holding decreased by -1809BRL 368,5970BRL -1,809 BRL 4.41719 BRL 4.43887
2024-10-31 (Thursday)83,446BRL 368,597VIVA3.SA holding decreased by -1809BRL 368,5970BRL -1,809 BRL 4.41719 BRL 4.43887
2024-10-30 (Wednesday)83,446BRL 370,406VIVA3.SA holding increased by 5915BRL 370,4060BRL 5,915 BRL 4.43887 BRL 4.36799
2024-10-30 (Wednesday)83,446BRL 370,406VIVA3.SA holding increased by 5915BRL 370,4060BRL 5,915 BRL 4.43887 BRL 4.36799
2024-10-29 (Tuesday)83,446VIVA3.SA holding increased by 286BRL 364,491VIVA3.SA holding decreased by -3007BRL 364,491286BRL -3,007 BRL 4.36799 BRL 4.41917
2024-10-29 (Tuesday)83,446VIVA3.SA holding increased by 286BRL 364,491VIVA3.SA holding decreased by -3007BRL 364,491286BRL -3,007 BRL 4.36799 BRL 4.41917
2024-10-28 (Monday)83,160BRL 367,498VIVA3.SA holding increased by 6663BRL 367,4980BRL 6,663 BRL 4.41917 BRL 4.33905
2024-10-28 (Monday)83,160BRL 367,498VIVA3.SA holding increased by 6663BRL 367,4980BRL 6,663 BRL 4.41917 BRL 4.33905
2024-10-25 (Friday)83,160VIVA3.SA holding increased by 572BRL 360,835VIVA3.SA holding decreased by -8434BRL 360,835572BRL -8,434 BRL 4.33905 BRL 4.47122
2024-10-25 (Friday)83,160VIVA3.SA holding increased by 572BRL 360,835VIVA3.SA holding decreased by -8434BRL 360,835572BRL -8,434 BRL 4.33905 BRL 4.47122
2024-10-24 (Thursday)82,588BRL 369,269VIVA3.SA holding increased by 10463BRL 369,2690BRL 10,463 BRL 4.47122 BRL 4.34453
2024-10-24 (Thursday)82,588BRL 369,269VIVA3.SA holding increased by 10463BRL 369,2690BRL 10,463 BRL 4.47122 BRL 4.34453
2024-10-23 (Wednesday)82,588BRL 358,806VIVA3.SA holding decreased by -11595BRL 358,8060BRL -11,595 BRL 4.34453 BRL 4.48493
2024-10-22 (Tuesday)82,588BRL 370,401VIVA3.SA holding decreased by -4002BRL 370,4010BRL -4,002 BRL 4.48493 BRL 4.53338
2024-10-22 (Tuesday)82,588BRL 370,401VIVA3.SA holding decreased by -4002BRL 370,4010BRL -4,002 BRL 4.48493 BRL 4.53338
2024-10-21 (Monday)82,588VIVA3.SA holding increased by 1144BRL 374,403VIVA3.SA holding decreased by -1330BRL 374,4031,144BRL -1,330 BRL 4.53338 BRL 4.61339
2024-10-21 (Monday)82,588VIVA3.SA holding increased by 1144BRL 374,403VIVA3.SA holding decreased by -1330BRL 374,4031,144BRL -1,330 BRL 4.53338 BRL 4.61339
2024-10-18 (Friday)81,444BRL 375,733BRL 375,733
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 VIVA3.SA by Blackrock for IE00BFNM3N12

Show aggregate share trades of VIVA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,015 3.807* 3.75
2025-04-28BUY1,305 3.779* 3.74
2025-04-25BUY1,305 3.723* 3.74
2025-04-11BUY1,740 3.378* 3.77
2025-03-21BUY1,008 3.333* 3.83
2025-03-05BUY3,744 2.848* 3.93
2025-02-17BUY864 3.424* 4.07
2025-02-04BUY288 3.705* 4.17
2025-02-03BUY2,288 3.702* 4.18
2024-10-29BUY286 4.368* 4.44
2024-10-29BUY286 4.368* 4.44
2024-10-25BUY572 4.339* 4.47
2024-10-25BUY572 4.339* 4.47
2024-10-21BUY1,144 4.533* 0.00
2024-10-21BUY1,144 4.533* 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 VIVA3.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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