Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ALUP11.SA

Stock Name
Ticker()

Show aggregate ALUP11.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ALUP11.SA holdings

DateNumber of ALUP11.SA Shares HeldBase Market Value of ALUP11.SA SharesLocal Market Value of ALUP11.SA SharesChange in ALUP11.SA Shares HeldChange in ALUP11.SA Base ValueCurrent Price per ALUP11.SA Share HeldPrevious Price per ALUP11.SA Share Held
2025-05-08 (Thursday)103,210BRL 541,944BRL 541,944
2025-05-07 (Wednesday)103,210BRL 529,164BRL 529,164
2025-05-06 (Tuesday)102,125BRL 527,283ALUP11.SA holding decreased by -11250BRL 527,2830BRL -11,250 BRL 5.16311 BRL 5.27327
2025-05-05 (Monday)102,125BRL 538,533ALUP11.SA holding decreased by -14328BRL 538,5330BRL -14,328 BRL 5.27327 BRL 5.41357
2025-05-02 (Friday)102,125BRL 552,861ALUP11.SA holding decreased by -1814BRL 552,8610BRL -1,814 BRL 5.41357 BRL 5.43133
2025-05-01 (Thursday)102,125BRL 554,675ALUP11.SA holding decreased by -1283BRL 554,6750BRL -1,283 BRL 5.43133 BRL 5.4439
2025-04-30 (Wednesday)102,125BRL 555,958ALUP11.SA holding increased by 6785BRL 555,9580BRL 6,785 BRL 5.4439 BRL 5.37746
2025-04-29 (Tuesday)102,125BRL 549,173ALUP11.SA holding increased by 6509BRL 549,1730BRL 6,509 BRL 5.37746 BRL 5.31372
2025-04-28 (Monday)102,125ALUP11.SA holding increased by 1386BRL 542,664ALUP11.SA holding increased by 9406BRL 542,6641,386BRL 9,406 BRL 5.31372 BRL 5.29346
2025-04-25 (Friday)100,739ALUP11.SA holding increased by 1386BRL 533,258ALUP11.SA holding increased by 10338BRL 533,2581,386BRL 10,338 BRL 5.29346 BRL 5.26325
2025-04-24 (Thursday)99,353BRL 522,920ALUP11.SA holding increased by 14241BRL 522,9200BRL 14,241 BRL 5.26325 BRL 5.11992
2025-04-23 (Wednesday)99,353BRL 508,679ALUP11.SA holding increased by 13853BRL 508,6790BRL 13,853 BRL 5.11992 BRL 4.98048
2025-04-22 (Tuesday)99,353BRL 494,826ALUP11.SA holding increased by 4999BRL 494,8260BRL 4,999 BRL 4.98048 BRL 4.93017
2025-04-21 (Monday)99,353BRL 489,827ALUP11.SA holding increased by 4397BRL 489,8270BRL 4,397 BRL 4.93017 BRL 4.88591
2025-04-18 (Friday)99,353BRL 485,430BRL 485,4300BRL 0 BRL 4.88591 BRL 4.88591
2025-04-17 (Thursday)99,353ALUP11.SA holding increased by 3821BRL 485,430ALUP11.SA holding decreased by -9887BRL 485,4303,821BRL -9,887 BRL 4.88591 BRL 5.18483
2025-04-16 (Wednesday)95,532BRL 495,317ALUP11.SA holding increased by 9393BRL 495,3170BRL 9,393 BRL 5.18483 BRL 5.0865
2025-04-15 (Tuesday)95,532BRL 485,924ALUP11.SA holding increased by 8440BRL 485,9240BRL 8,440 BRL 5.0865 BRL 4.99816
2025-04-14 (Monday)95,532BRL 477,484ALUP11.SA holding decreased by -4984BRL 477,4840BRL -4,984 BRL 4.99816 BRL 5.05033
2025-04-11 (Friday)95,532ALUP11.SA holding increased by 1776BRL 482,468ALUP11.SA holding increased by 10014BRL 482,4681,776BRL 10,014 BRL 5.05033 BRL 5.03919
2025-04-10 (Thursday)93,756BRL 472,454ALUP11.SA holding increased by 11811BRL 472,4540BRL 11,811 BRL 5.03919 BRL 4.91321
2025-04-09 (Wednesday)93,756BRL 460,643ALUP11.SA holding increased by 4035BRL 460,6430BRL 4,035 BRL 4.91321 BRL 4.87017
2025-04-08 (Tuesday)93,756BRL 456,608ALUP11.SA holding decreased by -10808BRL 456,6080BRL -10,808 BRL 4.87017 BRL 4.98545
2025-04-07 (Monday)93,756BRL 467,416ALUP11.SA holding decreased by -13909BRL 467,4160BRL -13,909 BRL 4.98545 BRL 5.1338
2025-04-04 (Friday)93,756BRL 481,325ALUP11.SA holding decreased by -10302BRL 481,3250BRL -10,302 BRL 5.1338 BRL 5.24369
2025-04-02 (Wednesday)93,756BRL 491,627ALUP11.SA holding increased by 7334BRL 491,6270BRL 7,334 BRL 5.24369 BRL 5.16546
2025-04-01 (Tuesday)93,756BRL 484,293ALUP11.SA holding increased by 8609BRL 484,2930BRL 8,609 BRL 5.16546 BRL 5.07364
2025-03-31 (Monday)93,756BRL 475,684ALUP11.SA holding decreased by -2248BRL 475,6840BRL -2,248 BRL 5.07364 BRL 5.09762
2025-03-28 (Friday)93,756BRL 477,932ALUP11.SA holding decreased by -5303BRL 477,9320BRL -5,303 BRL 5.09762 BRL 5.15418
2025-03-27 (Thursday)93,756BRL 483,235ALUP11.SA holding increased by 3923BRL 483,2350BRL 3,923 BRL 5.15418 BRL 5.11233
2025-03-26 (Wednesday)93,756BRL 479,312ALUP11.SA holding decreased by -5695BRL 479,3120BRL -5,695 BRL 5.11233 BRL 5.17308
2025-03-25 (Tuesday)93,756BRL 485,007ALUP11.SA holding increased by 4966BRL 485,0070BRL 4,966 BRL 5.17308 BRL 5.12011
2025-03-24 (Monday)93,756BRL 480,041ALUP11.SA holding decreased by -5299BRL 480,0410BRL -5,299 BRL 5.12011 BRL 5.17663
2025-03-21 (Friday)93,756ALUP11.SA holding increased by 1029BRL 485,340ALUP11.SA holding increased by 1685BRL 485,3401,029BRL 1,685 BRL 5.17663 BRL 5.2159
2025-03-20 (Thursday)92,727BRL 483,655ALUP11.SA holding decreased by -6235BRL 483,6550BRL -6,235 BRL 5.2159 BRL 5.28314
2025-03-19 (Wednesday)92,727BRL 489,890ALUP11.SA holding increased by 4314BRL 489,8900BRL 4,314 BRL 5.28314 BRL 5.23662
2025-03-18 (Tuesday)92,727BRL 485,576ALUP11.SA holding increased by 8097BRL 485,5760BRL 8,097 BRL 5.23662 BRL 5.1493
2025-03-17 (Monday)92,727BRL 477,479ALUP11.SA holding increased by 4811BRL 477,4790BRL 4,811 BRL 5.1493 BRL 5.09741
2025-03-14 (Friday)92,727BRL 472,668ALUP11.SA holding increased by 12467BRL 472,6680BRL 12,467 BRL 5.09741 BRL 4.96297
2025-03-13 (Thursday)92,727BRL 460,201ALUP11.SA holding increased by 5167BRL 460,2010BRL 5,167 BRL 4.96297 BRL 4.90724
2025-03-12 (Wednesday)92,727BRL 455,034ALUP11.SA holding increased by 595BRL 455,0340BRL 595 BRL 4.90724 BRL 4.90083
2025-03-11 (Tuesday)92,727BRL 454,439ALUP11.SA holding increased by 6778BRL 454,4390BRL 6,778 BRL 4.90083 BRL 4.82773
2025-03-10 (Monday)92,727BRL 447,661ALUP11.SA holding increased by 1429BRL 447,6610BRL 1,429 BRL 4.82773 BRL 4.81232
2025-03-07 (Friday)92,727BRL 446,232ALUP11.SA holding increased by 8875BRL 446,2320BRL 8,875 BRL 4.81232 BRL 4.71661
2025-03-05 (Wednesday)92,727ALUP11.SA holding increased by 3822BRL 437,357ALUP11.SA holding increased by 20439BRL 437,3573,822BRL 20,439 BRL 4.71661 BRL 4.68948
2025-03-04 (Tuesday)88,905BRL 416,918BRL 416,9180BRL 0 BRL 4.68948 BRL 4.68948
2025-03-03 (Monday)88,905BRL 416,918ALUP11.SA holding decreased by -1360BRL 416,9180BRL -1,360 BRL 4.68948 BRL 4.70477
2025-02-28 (Friday)88,905BRL 418,278ALUP11.SA holding decreased by -12106BRL 418,2780BRL -12,106 BRL 4.70477 BRL 4.84094
2025-02-27 (Thursday)88,905BRL 430,384ALUP11.SA holding decreased by -5670BRL 430,3840BRL -5,670 BRL 4.84094 BRL 4.90472
2025-02-26 (Wednesday)88,905BRL 436,054ALUP11.SA holding decreased by -7526BRL 436,0540BRL -7,526 BRL 4.90472 BRL 4.98937
2025-02-25 (Tuesday)88,905BRL 443,580ALUP11.SA holding increased by 7964BRL 443,5800BRL 7,964 BRL 4.98937 BRL 4.89979
2025-02-24 (Monday)88,905BRL 435,616ALUP11.SA holding decreased by -11303BRL 435,6160BRL -11,303 BRL 4.89979 BRL 5.02693
2025-02-21 (Friday)88,905BRL 446,919ALUP11.SA holding increased by 4481BRL 446,9190BRL 4,481 BRL 5.02693 BRL 4.97653
2025-02-20 (Thursday)88,905BRL 442,438ALUP11.SA holding decreased by -1564BRL 442,4380BRL -1,564 BRL 4.97653 BRL 4.99412
2025-02-19 (Wednesday)88,905BRL 444,002ALUP11.SA holding increased by 3688BRL 444,0020BRL 3,688 BRL 4.99412 BRL 4.95263
2025-02-18 (Tuesday)88,905BRL 440,314ALUP11.SA holding decreased by -4923BRL 440,3140BRL -4,923 BRL 4.95263 BRL 5.00801
2025-02-17 (Monday)88,905ALUP11.SA holding increased by 882BRL 445,237ALUP11.SA holding increased by 1438BRL 445,237882BRL 1,438 BRL 5.00801 BRL 5.04185
2025-02-14 (Friday)88,023BRL 443,799ALUP11.SA holding increased by 19630BRL 443,7990BRL 19,630 BRL 5.04185 BRL 4.81884
2025-02-13 (Thursday)88,023BRL 424,169ALUP11.SA holding decreased by -2289BRL 424,1690BRL -2,289 BRL 4.81884 BRL 4.84485
2025-02-12 (Wednesday)88,023BRL 426,458ALUP11.SA holding decreased by -5682BRL 426,4580BRL -5,682 BRL 4.84485 BRL 4.9094
2025-02-11 (Tuesday)88,023BRL 432,140ALUP11.SA holding increased by 8434BRL 432,1400BRL 8,434 BRL 4.9094 BRL 4.81358
2025-02-10 (Monday)88,023BRL 423,706ALUP11.SA holding decreased by -347BRL 423,7060BRL -347 BRL 4.81358 BRL 4.81752
2025-02-07 (Friday)88,023BRL 424,053ALUP11.SA holding decreased by -3513BRL 424,0530BRL -3,513 BRL 4.81752 BRL 4.85744
2025-02-06 (Thursday)88,023BRL 427,566ALUP11.SA holding increased by 4201BRL 427,5660BRL 4,201 BRL 4.85744 BRL 4.80971
2025-02-05 (Wednesday)88,023BRL 423,365ALUP11.SA holding decreased by -8601BRL 423,3650BRL -8,601 BRL 4.80971 BRL 4.90742
2025-02-04 (Tuesday)88,023ALUP11.SA holding increased by 294BRL 431,966ALUP11.SA holding increased by 7824BRL 431,966294BRL 7,824 BRL 4.90742 BRL 4.83468
2025-02-03 (Monday)87,729ALUP11.SA holding increased by 2336BRL 424,142ALUP11.SA holding increased by 9127BRL 424,1422,336BRL 9,127 BRL 4.83468 BRL 4.86006
2025-01-31 (Friday)85,393BRL 415,015ALUP11.SA holding increased by 556BRL 415,0150BRL 556 BRL 4.86006 BRL 4.85355
2025-01-30 (Thursday)85,393BRL 414,459ALUP11.SA holding increased by 10846BRL 414,4590BRL 10,846 BRL 4.85355 BRL 4.72653
2025-01-29 (Wednesday)85,393BRL 403,613ALUP11.SA holding decreased by -726BRL 403,6130BRL -726 BRL 4.72653 BRL 4.73504
2025-01-28 (Tuesday)85,393BRL 404,339ALUP11.SA holding increased by 7343BRL 404,3390BRL 7,343 BRL 4.73504 BRL 4.64905
2025-01-27 (Monday)85,393BRL 396,996ALUP11.SA holding increased by 4908BRL 396,9960BRL 4,908 BRL 4.64905 BRL 4.59157
2025-01-24 (Friday)85,393BRL 392,088ALUP11.SA holding increased by 161BRL 392,0880BRL 161 BRL 4.59157 BRL 4.58969
2025-01-23 (Thursday)85,393BRL 391,927ALUP11.SA holding decreased by -3966BRL 391,9270BRL -3,966 BRL 4.58969 BRL 4.63613
2025-01-22 (Wednesday)85,393BRL 395,893BRL 395,893
2025-01-21 (Tuesday)85,393BRL 386,776BRL 386,776
2025-01-20 (Monday)85,393BRL 385,081BRL 385,081
2025-01-17 (Friday)85,393BRL 386,401BRL 386,401
2025-01-16 (Thursday)85,393BRL 383,294BRL 383,294
2025-01-15 (Wednesday)85,393BRL 386,476BRL 386,476
2025-01-14 (Tuesday)85,393BRL 388,692BRL 388,692
2025-01-13 (Monday)85,393BRL 380,624BRL 380,624
2025-01-10 (Friday)85,393BRL 377,652BRL 377,652
2025-01-09 (Thursday)85,393BRL 377,699BRL 377,699
2025-01-09 (Thursday)85,393BRL 377,699BRL 377,699
2025-01-09 (Thursday)85,393BRL 377,699BRL 377,699
2025-01-08 (Wednesday)85,393BRL 374,452BRL 374,452
2025-01-08 (Wednesday)85,393BRL 374,452BRL 374,452
2025-01-08 (Wednesday)85,393BRL 374,452BRL 374,452
2025-01-02 (Thursday)85,393BRL 367,979BRL 367,979
2024-12-30 (Monday)85,393BRL 362,505BRL 362,505
2024-12-06 (Friday)85,393BRL 387,683ALUP11.SA holding decreased by -3964BRL 387,6830BRL -3,964 BRL 4.53999 BRL 4.58641
2024-12-05 (Thursday)85,393BRL 391,647ALUP11.SA holding increased by 6269BRL 391,6470BRL 6,269 BRL 4.58641 BRL 4.51299
2024-12-04 (Wednesday)85,393BRL 385,378ALUP11.SA holding decreased by -2080BRL 385,3780BRL -2,080 BRL 4.51299 BRL 4.53735
2024-12-03 (Tuesday)85,393BRL 387,458ALUP11.SA holding decreased by -3164BRL 387,4580BRL -3,164 BRL 4.53735 BRL 4.5744
2024-12-02 (Monday)85,393BRL 390,622ALUP11.SA holding decreased by -4546BRL 390,6220BRL -4,546 BRL 4.5744 BRL 4.62764
2024-11-29 (Friday)85,393BRL 395,168ALUP11.SA holding increased by 7601BRL 395,1680BRL 7,601 BRL 4.62764 BRL 4.53863
2024-11-28 (Thursday)85,393BRL 387,567ALUP11.SA holding decreased by -21994BRL 387,5670BRL -21,994 BRL 4.53863 BRL 4.79619
2024-11-27 (Wednesday)85,393BRL 409,561ALUP11.SA holding decreased by -15881BRL 409,5610BRL -15,881 BRL 4.79619 BRL 4.98216
2024-11-26 (Tuesday)85,393BRL 425,442ALUP11.SA holding increased by 4942BRL 425,4420BRL 4,942 BRL 4.98216 BRL 4.92429
2024-11-26 (Tuesday)85,393BRL 425,442ALUP11.SA holding increased by 4942BRL 425,4420BRL 4,942 BRL 4.98216 BRL 4.92429
2024-11-25 (Monday)85,393BRL 420,500ALUP11.SA holding decreased by -4974BRL 420,5000BRL -4,974 BRL 4.92429 BRL 4.98254
2024-11-25 (Monday)85,393BRL 420,500ALUP11.SA holding decreased by -4974BRL 420,5000BRL -4,974 BRL 4.92429 BRL 4.98254
2024-11-22 (Friday)85,393BRL 425,474ALUP11.SA holding increased by 7766BRL 425,4740BRL 7,766 BRL 4.98254 BRL 4.8916
2024-11-21 (Thursday)85,393BRL 417,708ALUP11.SA holding decreased by -15167BRL 417,7080BRL -15,167 BRL 4.8916 BRL 5.06921
2024-11-20 (Wednesday)85,393BRL 432,875ALUP11.SA holding increased by 112BRL 432,8750BRL 112 BRL 5.06921 BRL 5.0679
2024-11-19 (Tuesday)85,393BRL 432,763ALUP11.SA holding increased by 8126BRL 432,7630BRL 8,126 BRL 5.0679 BRL 4.97274
2024-11-18 (Monday)85,393BRL 424,637ALUP11.SA holding increased by 2137BRL 424,6370BRL 2,137 BRL 4.97274 BRL 4.94771
2024-11-12 (Tuesday)85,393BRL 422,500ALUP11.SA holding increased by 4697BRL 422,5000BRL 4,697 BRL 4.94771 BRL 4.89271
2024-11-11 (Monday)85,393BRL 417,803ALUP11.SA holding decreased by -4593BRL 417,8030BRL -4,593 BRL 4.89271 BRL 4.94649
2024-11-11 (Monday)85,393BRL 417,803ALUP11.SA holding decreased by -4593BRL 417,8030BRL -4,593 BRL 4.89271 BRL 4.94649
2024-11-08 (Friday)85,393BRL 422,396ALUP11.SA holding decreased by -13052BRL 422,3960BRL -13,052 BRL 4.94649 BRL 5.09934
2024-11-08 (Friday)85,393BRL 422,396ALUP11.SA holding decreased by -13052BRL 422,3960BRL -13,052 BRL 4.94649 BRL 5.09934
2024-11-07 (Thursday)85,393BRL 435,448ALUP11.SA holding increased by 4112BRL 435,4480BRL 4,112 BRL 5.09934 BRL 5.05119
2024-11-07 (Thursday)85,393BRL 435,448ALUP11.SA holding increased by 4112BRL 435,4480BRL 4,112 BRL 5.09934 BRL 5.05119
2024-11-06 (Wednesday)85,393BRL 431,336ALUP11.SA holding increased by 5889BRL 431,3360BRL 5,889 BRL 5.05119 BRL 4.98222
2024-11-06 (Wednesday)85,393BRL 431,336ALUP11.SA holding increased by 5889BRL 431,3360BRL 5,889 BRL 5.05119 BRL 4.98222
2024-11-05 (Tuesday)85,393BRL 425,447ALUP11.SA holding decreased by -4383BRL 425,4470BRL -4,383 BRL 4.98222 BRL 5.03355
2024-11-05 (Tuesday)85,393BRL 425,447ALUP11.SA holding decreased by -4383BRL 425,4470BRL -4,383 BRL 4.98222 BRL 5.03355
2024-11-04 (Monday)85,393BRL 429,830ALUP11.SA holding increased by 6805BRL 429,8300BRL 6,805 BRL 5.03355 BRL 4.95386
2024-11-04 (Monday)85,393BRL 429,830ALUP11.SA holding increased by 6805BRL 429,8300BRL 6,805 BRL 5.03355 BRL 4.95386
2024-11-01 (Friday)85,393BRL 423,025ALUP11.SA holding decreased by -9785BRL 423,0250BRL -9,785 BRL 4.95386 BRL 5.06845
2024-11-01 (Friday)85,393BRL 423,025ALUP11.SA holding decreased by -9785BRL 423,0250BRL -9,785 BRL 4.95386 BRL 5.06845
2024-10-31 (Thursday)85,393BRL 432,810ALUP11.SA holding decreased by -916BRL 432,8100BRL -916 BRL 5.06845 BRL 5.07917
2024-10-31 (Thursday)85,393BRL 432,810ALUP11.SA holding decreased by -916BRL 432,8100BRL -916 BRL 5.06845 BRL 5.07917
2024-10-30 (Wednesday)85,393BRL 433,726ALUP11.SA holding decreased by -118BRL 433,7260BRL -118 BRL 5.07917 BRL 5.08056
2024-10-30 (Wednesday)85,393BRL 433,726ALUP11.SA holding decreased by -118BRL 433,7260BRL -118 BRL 5.07917 BRL 5.08056
2024-10-29 (Tuesday)85,393ALUP11.SA holding increased by 292BRL 433,844ALUP11.SA holding decreased by -3221BRL 433,844292BRL -3,221 BRL 5.08056 BRL 5.13584
2024-10-29 (Tuesday)85,393ALUP11.SA holding increased by 292BRL 433,844ALUP11.SA holding decreased by -3221BRL 433,844292BRL -3,221 BRL 5.08056 BRL 5.13584
2024-10-28 (Monday)85,101BRL 437,065ALUP11.SA holding increased by 113BRL 437,0650BRL 113 BRL 5.13584 BRL 5.13451
2024-10-28 (Monday)85,101BRL 437,065ALUP11.SA holding increased by 113BRL 437,0650BRL 113 BRL 5.13584 BRL 5.13451
2024-10-25 (Friday)85,101ALUP11.SA holding increased by 584BRL 436,952ALUP11.SA holding increased by 3189BRL 436,952584BRL 3,189 BRL 5.13451 BRL 5.13226
2024-10-25 (Friday)85,101ALUP11.SA holding increased by 584BRL 436,952ALUP11.SA holding increased by 3189BRL 436,952584BRL 3,189 BRL 5.13451 BRL 5.13226
2024-10-24 (Thursday)84,517BRL 433,763ALUP11.SA holding increased by 7101BRL 433,7630BRL 7,101 BRL 5.13226 BRL 5.04824
2024-10-24 (Thursday)84,517BRL 433,763ALUP11.SA holding increased by 7101BRL 433,7630BRL 7,101 BRL 5.13226 BRL 5.04824
2024-10-23 (Wednesday)84,517BRL 426,662ALUP11.SA holding decreased by -3614BRL 426,6620BRL -3,614 BRL 5.04824 BRL 5.091
2024-10-23 (Wednesday)84,517BRL 426,662ALUP11.SA holding decreased by -3614BRL 426,6620BRL -3,614 BRL 5.04824 BRL 5.091
2024-10-22 (Tuesday)84,517BRL 430,276ALUP11.SA holding decreased by -876BRL 430,2760BRL -876 BRL 5.091 BRL 5.10136
2024-10-22 (Tuesday)84,517BRL 430,276ALUP11.SA holding decreased by -876BRL 430,2760BRL -876 BRL 5.091 BRL 5.10136
2024-10-21 (Monday)84,517ALUP11.SA holding increased by 1168BRL 431,152ALUP11.SA holding increased by 2975BRL 431,1521,168BRL 2,975 BRL 5.10136 BRL 5.13716
2024-10-21 (Monday)84,517ALUP11.SA holding increased by 1168BRL 431,152ALUP11.SA holding increased by 2975BRL 431,1521,168BRL 2,975 BRL 5.10136 BRL 5.13716
2024-10-18 (Friday)83,349BRL 428,177BRL 428,177
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 ALUP11.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of ALUP11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,386 5.314* 4.96
2025-04-25BUY1,386 5.293* 4.96
2025-04-17BUY3,821 4.886* 4.96
2025-04-11BUY1,776 5.050* 4.95
2025-03-21BUY1,029 5.177* 4.93
2025-03-05BUY3,822 4.717* 4.92
2025-02-17BUY882 5.008* 4.92
2025-02-04BUY294 4.907* 4.93
2025-02-03BUY2,336 4.835* 4.93
2024-10-29BUY292 5.081* 5.11
2024-10-29BUY292 5.081* 5.11
2024-10-25BUY584 5.135* 5.09
2024-10-25BUY584 5.135* 5.09
2024-10-21BUY1,168 5.101* 0.00
2024-10-21BUY1,168 5.101* 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 ALUP11.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.

Back to Listing

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.