Portfolio Holdings Detail for ISIN IE00BFNM3P36
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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 BBAS3.SA

Stock Name
Ticker()

Show aggregate BBAS3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BBAS3.SA holdings

DateNumber of BBAS3.SA Shares HeldBase Market Value of BBAS3.SA SharesLocal Market Value of BBAS3.SA SharesChange in BBAS3.SA Shares HeldChange in BBAS3.SA Base ValueCurrent Price per BBAS3.SA Share HeldPrevious Price per BBAS3.SA Share Held
2025-05-08 (Thursday)916,356BRL 4,747,105BRL 4,747,105
2025-05-07 (Wednesday)916,356BRL 4,679,041BRL 4,679,041
2025-05-06 (Tuesday)906,759BRL 4,583,356BBAS3.SA holding decreased by -85973BRL 4,583,3560BRL -85,973 BRL 5.05466 BRL 5.14947
2025-05-05 (Monday)906,759BRL 4,669,329BBAS3.SA holding increased by 18045BRL 4,669,3290BRL 18,045 BRL 5.14947 BRL 5.12957
2025-05-02 (Friday)906,759BRL 4,651,284BBAS3.SA holding increased by 28403BRL 4,651,2840BRL 28,403 BRL 5.12957 BRL 5.09825
2025-05-01 (Thursday)906,759BRL 4,622,881BBAS3.SA holding decreased by -10697BRL 4,622,8810BRL -10,697 BRL 5.09825 BRL 5.11004
2025-04-30 (Wednesday)906,759BRL 4,633,578BBAS3.SA holding increased by 56258BRL 4,633,5780BRL 56,258 BRL 5.11004 BRL 5.048
2025-04-29 (Tuesday)906,759BRL 4,577,320BBAS3.SA holding increased by 46721BRL 4,577,3200BRL 46,721 BRL 5.048 BRL 4.99648
2025-04-28 (Monday)906,759BBAS3.SA holding increased by 12321BRL 4,530,599BBAS3.SA holding increased by 118813BRL 4,530,59912,321BRL 118,813 BRL 4.99648 BRL 4.93247
2025-04-25 (Friday)894,438BBAS3.SA holding increased by 12312BRL 4,411,786BBAS3.SA holding increased by 106230BRL 4,411,78612,312BRL 106,230 BRL 4.93247 BRL 4.88089
2025-04-24 (Thursday)882,126BRL 4,305,556BBAS3.SA holding decreased by -38877BRL 4,305,5560BRL -38,877 BRL 4.88089 BRL 4.92496
2025-04-23 (Wednesday)882,126BRL 4,344,433BBAS3.SA holding increased by 84429BRL 4,344,4330BRL 84,429 BRL 4.92496 BRL 4.82925
2025-04-22 (Tuesday)882,126BRL 4,260,004BBAS3.SA holding increased by 93257BRL 4,260,0040BRL 93,257 BRL 4.82925 BRL 4.72353
2025-04-21 (Monday)882,126BRL 4,166,747BBAS3.SA holding increased by 37403BRL 4,166,7470BRL 37,403 BRL 4.72353 BRL 4.68113
2025-04-18 (Friday)882,126BRL 4,129,344BRL 4,129,3440BRL 0 BRL 4.68113 BRL 4.68113
2025-04-17 (Thursday)882,126BRL 4,129,344BBAS3.SA holding decreased by -16950BRL 4,129,3440BRL -16,950 BRL 4.68113 BRL 4.70034
2025-04-16 (Wednesday)882,126BRL 4,146,294BBAS3.SA holding decreased by -21006BRL 4,146,2940BRL -21,006 BRL 4.70034 BRL 4.72415
2025-04-15 (Tuesday)882,126BRL 4,167,300BBAS3.SA holding decreased by -71084BRL 4,167,3000BRL -71,084 BRL 4.72415 BRL 4.80474
2025-04-14 (Monday)882,126BRL 4,238,384BBAS3.SA holding increased by 75364BRL 4,238,3840BRL 75,364 BRL 4.80474 BRL 4.7193
2025-04-11 (Friday)882,126BBAS3.SA holding increased by 16392BRL 4,163,020BBAS3.SA holding increased by 132405BRL 4,163,02016,392BRL 132,405 BRL 4.7193 BRL 4.65572
2025-04-10 (Thursday)865,734BRL 4,030,615BBAS3.SA holding increased by 68364BRL 4,030,6150BRL 68,364 BRL 4.65572 BRL 4.57675
2025-04-09 (Wednesday)865,734BRL 3,962,251BBAS3.SA holding decreased by -60390BRL 3,962,2510BRL -60,390 BRL 4.57675 BRL 4.64651
2025-04-08 (Tuesday)865,734BRL 4,022,641BBAS3.SA holding decreased by -56186BRL 4,022,6410BRL -56,186 BRL 4.64651 BRL 4.71141
2025-04-07 (Monday)865,734BRL 4,078,827BBAS3.SA holding decreased by -87250BRL 4,078,8270BRL -87,250 BRL 4.71141 BRL 4.81219
2025-04-04 (Friday)865,734BRL 4,166,077BBAS3.SA holding decreased by -136791BRL 4,166,0770BRL -136,791 BRL 4.81219 BRL 4.9702
2025-04-02 (Wednesday)865,734BRL 4,302,868BBAS3.SA holding decreased by -6294BRL 4,302,8680BRL -6,294 BRL 4.9702 BRL 4.97747
2025-04-01 (Tuesday)865,734BRL 4,309,162BBAS3.SA holding increased by 48245BRL 4,309,1620BRL 48,245 BRL 4.97747 BRL 4.92174
2025-03-31 (Monday)865,734BRL 4,260,917BBAS3.SA holding decreased by -38182BRL 4,260,9170BRL -38,182 BRL 4.92174 BRL 4.96584
2025-03-28 (Friday)865,734BRL 4,299,099BBAS3.SA holding decreased by -31722BRL 4,299,0990BRL -31,722 BRL 4.96584 BRL 5.00248
2025-03-27 (Thursday)865,734BRL 4,330,821BBAS3.SA holding decreased by -16636BRL 4,330,8210BRL -16,636 BRL 5.00248 BRL 5.0217
2025-03-26 (Wednesday)865,734BRL 4,347,457BBAS3.SA holding increased by 12087BRL 4,347,4570BRL 12,087 BRL 5.0217 BRL 5.00774
2025-03-25 (Tuesday)865,734BRL 4,335,370BBAS3.SA holding increased by 50777BRL 4,335,3700BRL 50,777 BRL 5.00774 BRL 4.94909
2025-03-24 (Monday)865,734BRL 4,284,593BBAS3.SA holding decreased by -6415BRL 4,284,5930BRL -6,415 BRL 4.94909 BRL 4.9565
2025-03-21 (Friday)865,734BBAS3.SA holding increased by 9548BRL 4,291,008BBAS3.SA holding increased by 28899BRL 4,291,0089,548BRL 28,899 BRL 4.9565 BRL 4.97802
2025-03-20 (Thursday)856,186BRL 4,262,109BBAS3.SA holding decreased by -39998BRL 4,262,1090BRL -39,998 BRL 4.97802 BRL 5.02473
2025-03-19 (Wednesday)856,186BRL 4,302,107BBAS3.SA holding decreased by -259BRL 4,302,1070BRL -259 BRL 5.02473 BRL 5.02504
2025-03-18 (Tuesday)856,186BRL 4,302,366BBAS3.SA holding increased by 18538BRL 4,302,3660BRL 18,538 BRL 5.02504 BRL 5.00338
2025-03-17 (Monday)856,186BRL 4,283,828BBAS3.SA holding increased by 118207BRL 4,283,8280BRL 118,207 BRL 5.00338 BRL 4.86532
2025-03-14 (Friday)856,186BRL 4,165,621BBAS3.SA holding increased by 111090BRL 4,165,6210BRL 111,090 BRL 4.86532 BRL 4.73557
2025-03-13 (Thursday)856,186BRL 4,054,531BBAS3.SA holding increased by 76546BRL 4,054,5310BRL 76,546 BRL 4.73557 BRL 4.64617
2025-03-12 (Wednesday)856,186BRL 3,977,985BBAS3.SA holding decreased by -96047BRL 3,977,9850BRL -96,047 BRL 4.64617 BRL 4.75835
2025-03-11 (Tuesday)856,186BRL 4,074,032BBAS3.SA holding decreased by -56454BRL 4,074,0320BRL -56,454 BRL 4.75835 BRL 4.82429
2025-03-10 (Monday)856,186BRL 4,130,486BBAS3.SA holding decreased by -35783BRL 4,130,4860BRL -35,783 BRL 4.82429 BRL 4.86608
2025-03-07 (Friday)856,186BRL 4,166,269BBAS3.SA holding increased by 98679BRL 4,166,2690BRL 98,679 BRL 4.86608 BRL 4.75083
2025-03-05 (Wednesday)856,186BBAS3.SA holding increased by 35390BRL 4,067,590BBAS3.SA holding increased by 260309BRL 4,067,59035,390BRL 260,309 BRL 4.75083 BRL 4.63852
2025-03-04 (Tuesday)820,796BRL 3,807,281BRL 3,807,2810BRL 0 BRL 4.63852 BRL 4.63852
2025-03-03 (Monday)820,796BRL 3,807,281BBAS3.SA holding decreased by -12424BRL 3,807,2810BRL -12,424 BRL 4.63852 BRL 4.65366
2025-02-28 (Friday)820,796BRL 3,819,705BBAS3.SA holding decreased by -117108BRL 3,819,7050BRL -117,108 BRL 4.65366 BRL 4.79634
2025-02-27 (Thursday)820,796BRL 3,936,813BBAS3.SA holding decreased by -49198BRL 3,936,8130BRL -49,198 BRL 4.79634 BRL 4.85628
2025-02-26 (Wednesday)820,796BRL 3,986,011BBAS3.SA holding decreased by -36570BRL 3,986,0110BRL -36,570 BRL 4.85628 BRL 4.90083
2025-02-25 (Tuesday)820,796BRL 4,022,581BBAS3.SA holding increased by 39518BRL 4,022,5810BRL 39,518 BRL 4.90083 BRL 4.85268
2025-02-24 (Monday)820,796BRL 3,983,063BBAS3.SA holding decreased by -46532BRL 3,983,0630BRL -46,532 BRL 4.85268 BRL 4.90937
2025-02-21 (Friday)820,796BRL 4,029,595BBAS3.SA holding decreased by -3270BRL 4,029,5950BRL -3,270 BRL 4.90937 BRL 4.91336
2025-02-20 (Thursday)820,796BRL 4,032,865BBAS3.SA holding decreased by -125362BRL 4,032,8650BRL -125,362 BRL 4.91336 BRL 5.06609
2025-02-19 (Wednesday)820,796BRL 4,158,227BBAS3.SA holding decreased by -97635BRL 4,158,2270BRL -97,635 BRL 5.06609 BRL 5.18504
2025-02-18 (Tuesday)820,796BRL 4,255,862BBAS3.SA holding increased by 67754BRL 4,255,8620BRL 67,754 BRL 5.18504 BRL 5.1025
2025-02-17 (Monday)820,796BBAS3.SA holding increased by 8154BRL 4,188,108BBAS3.SA holding increased by 105086BRL 4,188,1088,154BRL 105,086 BRL 5.1025 BRL 5.02438
2025-02-14 (Friday)812,642BRL 4,083,022BBAS3.SA holding increased by 212157BRL 4,083,0220BRL 212,157 BRL 5.02438 BRL 4.76331
2025-02-13 (Thursday)812,642BRL 3,870,865BBAS3.SA holding decreased by -18352BRL 3,870,8650BRL -18,352 BRL 4.76331 BRL 4.78589
2025-02-12 (Wednesday)812,642BRL 3,889,217BBAS3.SA holding decreased by -66535BRL 3,889,2170BRL -66,535 BRL 4.78589 BRL 4.86777
2025-02-11 (Tuesday)812,642BRL 3,955,752BBAS3.SA holding increased by 42625BRL 3,955,7520BRL 42,625 BRL 4.86777 BRL 4.81531
2025-02-10 (Monday)812,642BRL 3,913,127BBAS3.SA holding decreased by -4613BRL 3,913,1270BRL -4,613 BRL 4.81531 BRL 4.82099
2025-02-07 (Friday)812,642BRL 3,917,740BBAS3.SA holding decreased by -43690BRL 3,917,7400BRL -43,690 BRL 4.82099 BRL 4.87475
2025-02-06 (Thursday)812,642BRL 3,961,430BBAS3.SA holding increased by 64065BRL 3,961,4300BRL 64,065 BRL 4.87475 BRL 4.79592
2025-02-05 (Wednesday)812,642BRL 3,897,365BBAS3.SA holding decreased by -18693BRL 3,897,3650BRL -18,693 BRL 4.79592 BRL 4.81892
2025-02-04 (Tuesday)812,642BBAS3.SA holding increased by 2716BRL 3,916,058BBAS3.SA holding increased by 78165BRL 3,916,0582,716BRL 78,165 BRL 4.81892 BRL 4.73857
2025-02-03 (Monday)809,926BBAS3.SA holding increased by 21680BRL 3,837,893BBAS3.SA holding increased by 102782BRL 3,837,89321,680BRL 102,782 BRL 4.73857 BRL 4.73851
2025-01-31 (Friday)788,246BRL 3,735,111BBAS3.SA holding increased by 32558BRL 3,735,1110BRL 32,558 BRL 4.73851 BRL 4.69721
2025-01-30 (Thursday)788,246BRL 3,702,553BBAS3.SA holding increased by 17177BRL 3,702,5530BRL 17,177 BRL 4.69721 BRL 4.67541
2025-01-29 (Wednesday)788,246BRL 3,685,376BBAS3.SA holding decreased by -8091BRL 3,685,3760BRL -8,091 BRL 4.67541 BRL 4.68568
2025-01-28 (Tuesday)788,246BRL 3,693,467BBAS3.SA holding increased by 14269BRL 3,693,4670BRL 14,269 BRL 4.68568 BRL 4.66758
2025-01-27 (Monday)788,246BRL 3,679,198BBAS3.SA holding increased by 113492BRL 3,679,1980BRL 113,492 BRL 4.66758 BRL 4.5236
2025-01-24 (Friday)788,246BRL 3,565,706BBAS3.SA holding increased by 7827BRL 3,565,7060BRL 7,827 BRL 4.5236 BRL 4.51367
2025-01-23 (Thursday)788,246BRL 3,557,879BBAS3.SA holding increased by 91822BRL 3,557,8790BRL 91,822 BRL 4.51367 BRL 4.39718
2025-01-22 (Wednesday)788,246BRL 3,466,057BRL 3,466,057
2025-01-21 (Tuesday)788,246BRL 3,353,321BRL 3,353,321
2025-01-20 (Monday)788,246BRL 3,315,979BRL 3,315,979
2025-01-17 (Friday)788,246BRL 3,309,599BRL 3,309,599
2025-01-16 (Thursday)788,246BRL 3,319,674BRL 3,319,674
2025-01-15 (Wednesday)788,246BRL 3,297,380BRL 3,297,380
2025-01-14 (Tuesday)788,246BRL 3,210,261BRL 3,210,261
2025-01-13 (Monday)788,246BRL 3,124,949BRL 3,124,949
2025-01-10 (Friday)788,246BRL 3,122,341BRL 3,122,341
2025-01-09 (Thursday)788,246BRL 3,151,452BRL 3,151,452
2025-01-09 (Thursday)788,246BRL 3,151,452BRL 3,151,452
2025-01-09 (Thursday)788,246BRL 3,151,452BRL 3,151,452
2025-01-08 (Wednesday)788,246BRL 3,111,362BRL 3,111,362
2025-01-08 (Wednesday)788,246BRL 3,111,362BRL 3,111,362
2025-01-08 (Wednesday)788,246BRL 3,111,362BRL 3,111,362
2025-01-02 (Thursday)788,246BRL 3,047,642BRL 3,047,642
2024-12-30 (Monday)788,246BRL 3,061,236BRL 3,061,236
2024-12-06 (Friday)809,300BRL 3,300,514BBAS3.SA holding decreased by -152427BRL 3,300,5140BRL -152,427 BRL 4.07823 BRL 4.26658
2024-12-05 (Thursday)809,300BRL 3,452,941BBAS3.SA holding increased by 78120BRL 3,452,9410BRL 78,120 BRL 4.26658 BRL 4.17005
2024-12-04 (Wednesday)809,300BRL 3,374,821BBAS3.SA holding increased by 51512BRL 3,374,8210BRL 51,512 BRL 4.17005 BRL 4.1064
2024-12-03 (Tuesday)809,300BRL 3,323,309BBAS3.SA holding increased by 51379BRL 3,323,3090BRL 51,379 BRL 4.1064 BRL 4.04291
2024-12-02 (Monday)809,300BRL 3,271,930BBAS3.SA holding decreased by -85554BRL 3,271,9300BRL -85,554 BRL 4.04291 BRL 4.14863
2024-11-29 (Friday)809,300BRL 3,357,484BBAS3.SA holding increased by 51683BRL 3,357,4840BRL 51,683 BRL 4.14863 BRL 4.08477
2024-11-28 (Thursday)809,300BRL 3,305,801BBAS3.SA holding decreased by -189126BRL 3,305,8010BRL -189,126 BRL 4.08477 BRL 4.31846
2024-11-27 (Wednesday)809,300BRL 3,494,927BBAS3.SA holding decreased by -85257BRL 3,494,9270BRL -85,257 BRL 4.31846 BRL 4.4238
2024-11-26 (Tuesday)809,300BRL 3,580,184BBAS3.SA holding decreased by -1651BRL 3,580,1840BRL -1,651 BRL 4.4238 BRL 4.42584
2024-11-26 (Tuesday)809,300BRL 3,580,184BBAS3.SA holding decreased by -1651BRL 3,580,1840BRL -1,651 BRL 4.4238 BRL 4.42584
2024-11-25 (Monday)809,300BBAS3.SA holding decreased by -72459BRL 3,581,835BBAS3.SA holding decreased by -301831BRL 3,581,835-72,459BRL -301,831 BRL 4.42584 BRL 4.40445
2024-11-22 (Friday)881,759BRL 3,883,666BBAS3.SA holding increased by 52734BRL 3,883,6660BRL 52,734 BRL 4.40445 BRL 4.34465
2024-11-21 (Thursday)881,759BRL 3,830,932BBAS3.SA holding decreased by -117972BRL 3,830,9320BRL -117,972 BRL 4.34465 BRL 4.47844
2024-11-20 (Wednesday)881,759BRL 3,948,904BBAS3.SA holding increased by 1026BRL 3,948,9040BRL 1,026 BRL 4.47844 BRL 4.47728
2024-11-19 (Tuesday)881,759BRL 3,947,878BBAS3.SA holding decreased by -709BRL 3,947,8780BRL -709 BRL 4.47728 BRL 4.47808
2024-11-18 (Monday)881,759BRL 3,948,587BBAS3.SA holding decreased by -9867BRL 3,948,5870BRL -9,867 BRL 4.47808 BRL 4.48927
2024-11-12 (Tuesday)881,759BRL 3,958,454BBAS3.SA holding decreased by -3840BRL 3,958,4540BRL -3,840 BRL 4.48927 BRL 4.49362
2024-11-11 (Monday)881,759BRL 3,962,294BBAS3.SA holding increased by 103BRL 3,962,2940BRL 103 BRL 4.49362 BRL 4.49351
2024-11-11 (Monday)881,759BRL 3,962,294BBAS3.SA holding increased by 103BRL 3,962,2940BRL 103 BRL 4.49362 BRL 4.49351
2024-11-08 (Friday)881,759BRL 3,962,191BBAS3.SA holding decreased by -105530BRL 3,962,1910BRL -105,530 BRL 4.49351 BRL 4.61319
2024-11-08 (Friday)881,759BRL 3,962,191BBAS3.SA holding decreased by -105530BRL 3,962,1910BRL -105,530 BRL 4.49351 BRL 4.61319
2024-11-07 (Thursday)881,759BRL 4,067,721BBAS3.SA holding increased by 13090BRL 4,067,7210BRL 13,090 BRL 4.61319 BRL 4.59834
2024-11-07 (Thursday)881,759BRL 4,067,721BBAS3.SA holding increased by 13090BRL 4,067,7210BRL 13,090 BRL 4.61319 BRL 4.59834
2024-11-06 (Wednesday)881,759BRL 4,054,631BBAS3.SA holding increased by 58813BRL 4,054,6310BRL 58,813 BRL 4.59834 BRL 4.53164
2024-11-06 (Wednesday)881,759BRL 4,054,631BBAS3.SA holding increased by 58813BRL 4,054,6310BRL 58,813 BRL 4.59834 BRL 4.53164
2024-11-05 (Tuesday)881,759BRL 3,995,818BBAS3.SA holding decreased by -16000BRL 3,995,8180BRL -16,000 BRL 4.53164 BRL 4.54979
2024-11-05 (Tuesday)881,759BRL 3,995,818BBAS3.SA holding decreased by -16000BRL 3,995,8180BRL -16,000 BRL 4.53164 BRL 4.54979
2024-11-04 (Monday)881,759BRL 4,011,818BBAS3.SA holding increased by 65698BRL 4,011,8180BRL 65,698 BRL 4.54979 BRL 4.47528
2024-11-04 (Monday)881,759BRL 4,011,818BBAS3.SA holding increased by 65698BRL 4,011,8180BRL 65,698 BRL 4.54979 BRL 4.47528
2024-11-01 (Friday)881,759BRL 3,946,120BBAS3.SA holding decreased by -64541BRL 3,946,1200BRL -64,541 BRL 4.47528 BRL 4.54848
2024-11-01 (Friday)881,759BRL 3,946,120BBAS3.SA holding decreased by -64541BRL 3,946,1200BRL -64,541 BRL 4.47528 BRL 4.54848
2024-10-31 (Thursday)881,759BRL 4,010,661BBAS3.SA holding decreased by -13218BRL 4,010,6610BRL -13,218 BRL 4.54848 BRL 4.56347
2024-10-31 (Thursday)881,759BRL 4,010,661BBAS3.SA holding decreased by -13218BRL 4,010,6610BRL -13,218 BRL 4.54848 BRL 4.56347
2024-10-30 (Wednesday)881,759BRL 4,023,879BBAS3.SA holding decreased by -6271BRL 4,023,8790BRL -6,271 BRL 4.56347 BRL 4.57058
2024-10-30 (Wednesday)881,759BRL 4,023,879BBAS3.SA holding decreased by -6271BRL 4,023,8790BRL -6,271 BRL 4.56347 BRL 4.57058
2024-10-29 (Tuesday)881,759BBAS3.SA holding increased by 3022BRL 4,030,150BBAS3.SA holding decreased by -22515BRL 4,030,1503,022BRL -22,515 BRL 4.57058 BRL 4.61192
2024-10-29 (Tuesday)881,759BBAS3.SA holding increased by 3022BRL 4,030,150BBAS3.SA holding decreased by -22515BRL 4,030,1503,022BRL -22,515 BRL 4.57058 BRL 4.61192
2024-10-28 (Monday)878,737BRL 4,052,665BBAS3.SA holding decreased by -16362BRL 4,052,6650BRL -16,362 BRL 4.61192 BRL 4.63054
2024-10-28 (Monday)878,737BRL 4,052,665BBAS3.SA holding decreased by -16362BRL 4,052,6650BRL -16,362 BRL 4.61192 BRL 4.63054
2024-10-25 (Friday)878,737BBAS3.SA holding increased by 6044BRL 4,069,027BBAS3.SA holding increased by 35434BRL 4,069,0276,044BRL 35,434 BRL 4.63054 BRL 4.62201
2024-10-25 (Friday)878,737BBAS3.SA holding increased by 6044BRL 4,069,027BBAS3.SA holding increased by 35434BRL 4,069,0276,044BRL 35,434 BRL 4.63054 BRL 4.62201
2024-10-24 (Thursday)872,693BRL 4,033,593BBAS3.SA holding increased by 21194BRL 4,033,5930BRL 21,194 BRL 4.62201 BRL 4.59772
2024-10-24 (Thursday)872,693BRL 4,033,593BBAS3.SA holding increased by 21194BRL 4,033,5930BRL 21,194 BRL 4.62201 BRL 4.59772
2024-10-23 (Wednesday)872,693BRL 4,012,399BBAS3.SA holding decreased by -19613BRL 4,012,3990BRL -19,613 BRL 4.59772 BRL 4.6202
2024-10-23 (Wednesday)872,693BRL 4,012,399BBAS3.SA holding decreased by -19613BRL 4,012,3990BRL -19,613 BRL 4.59772 BRL 4.6202
2024-10-22 (Tuesday)872,693BRL 4,032,012BBAS3.SA holding decreased by -40509BRL 4,032,0120BRL -40,509 BRL 4.6202 BRL 4.66661
2024-10-22 (Tuesday)872,693BRL 4,032,012BBAS3.SA holding decreased by -40509BRL 4,032,0120BRL -40,509 BRL 4.6202 BRL 4.66661
2024-10-21 (Monday)872,693BBAS3.SA holding increased by 12072BRL 4,072,521BBAS3.SA holding increased by 21701BRL 4,072,52112,072BRL 21,701 BRL 4.66661 BRL 4.70686
2024-10-21 (Monday)872,693BBAS3.SA holding increased by 12072BRL 4,072,521BBAS3.SA holding increased by 21701BRL 4,072,52112,072BRL 21,701 BRL 4.66661 BRL 4.70686
2024-10-18 (Friday)860,621BRL 4,050,820BRL 4,050,820
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 BBAS3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of BBAS3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY12,321 4.996* 4.68
2025-04-25BUY12,312 4.932* 4.67
2025-04-11BUY16,392 4.719* 4.67
2025-03-21BUY9,548 4.957* 4.63
2025-03-05BUY35,390 4.751* 4.60
2025-02-17BUY8,154 5.103* 4.55
2025-02-04BUY2,716 4.819* 4.50
2025-02-03BUY21,680 4.739* 4.50
2024-11-25SELL-72,459 4.426* 4.55 Profit of 329,967 on sale
2024-10-29BUY3,022 4.571* 4.62
2024-10-29BUY3,022 4.571* 4.62
2024-10-25BUY6,044 4.631* 4.63
2024-10-25BUY6,044 4.631* 4.63
2024-10-21BUY12,072 4.667* 0.00
2024-10-21BUY12,072 4.667* 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 BBAS3.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.