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 BRAV3.SA

Stock Name
Ticker()

Show aggregate BRAV3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BRAV3.SA holdings

DateNumber of BRAV3.SA Shares HeldBase Market Value of BRAV3.SA SharesLocal Market Value of BRAV3.SA SharesChange in BRAV3.SA Shares HeldChange in BRAV3.SA Base ValueCurrent Price per BRAV3.SA Share HeldPrevious Price per BRAV3.SA Share Held
2025-05-08 (Thursday)200,934BRL 695,835BRAV3.SA holding increased by 55243BRL 695,8350BRL 55,243 BRL 3.463 BRL 3.18807
2025-05-07 (Wednesday)200,934BRAV3.SA holding increased by 2107BRL 640,592BRAV3.SA holding increased by 1772BRL 640,5922,107BRL 1,772 BRL 3.18807 BRL 3.21294
2025-05-06 (Tuesday)198,827BRL 638,820BRAV3.SA holding increased by 33720BRL 638,8200BRL 33,720 BRL 3.21294 BRL 3.04335
2025-05-05 (Monday)198,827BRL 605,100BRAV3.SA holding decreased by -29424BRL 605,1000BRL -29,424 BRL 3.04335 BRL 3.19134
2025-05-02 (Friday)198,827BRL 634,524BRAV3.SA holding increased by 26252BRL 634,5240BRL 26,252 BRL 3.19134 BRL 3.0593
2025-05-01 (Thursday)198,827BRL 608,272BRAV3.SA holding decreased by -1407BRL 608,2720BRL -1,407 BRL 3.0593 BRL 3.06638
2025-04-30 (Wednesday)198,827BRL 609,679BRAV3.SA holding decreased by -27393BRL 609,6790BRL -27,393 BRL 3.06638 BRL 3.20415
2025-04-29 (Tuesday)198,827BRL 637,072BRAV3.SA holding increased by 7021BRL 637,0720BRL 7,021 BRL 3.20415 BRL 3.16884
2025-04-28 (Monday)198,827BRAV3.SA holding increased by 2700BRL 630,051BRAV3.SA holding decreased by -9235BRL 630,0512,700BRL -9,235 BRL 3.16884 BRL 3.25955
2025-04-25 (Friday)196,127BRAV3.SA holding increased by 2700BRL 639,286BRAV3.SA holding increased by 573BRL 639,2862,700BRL 573 BRL 3.25955 BRL 3.30209
2025-04-24 (Thursday)193,427BRL 638,713BRAV3.SA holding increased by 9522BRL 638,7130BRL 9,522 BRL 3.30209 BRL 3.25286
2025-04-23 (Wednesday)193,427BRL 629,191BRAV3.SA holding increased by 2418BRL 629,1910BRL 2,418 BRL 3.25286 BRL 3.24036
2025-04-22 (Tuesday)193,427BRL 626,773BRAV3.SA holding increased by 16891BRL 626,7730BRL 16,891 BRL 3.24036 BRL 3.15303
2025-04-21 (Monday)193,427BRL 609,882BRAV3.SA holding increased by 5474BRL 609,8820BRL 5,474 BRL 3.15303 BRL 3.12473
2025-04-18 (Friday)193,427BRL 604,408BRL 604,4080BRL 0 BRL 3.12473 BRL 3.12473
2025-04-17 (Thursday)193,427BRL 604,408BRAV3.SA holding increased by 8267BRL 604,4080BRL 8,267 BRL 3.12473 BRL 3.08199
2025-04-16 (Wednesday)193,427BRL 596,141BRAV3.SA holding increased by 29183BRL 596,1410BRL 29,183 BRL 3.08199 BRL 2.93112
2025-04-15 (Tuesday)193,427BRL 566,958BRAV3.SA holding decreased by -3508BRL 566,9580BRL -3,508 BRL 2.93112 BRL 2.94926
2025-04-14 (Monday)193,427BRL 570,466BRAV3.SA holding increased by 3717BRL 570,4660BRL 3,717 BRL 2.94926 BRL 2.93004
2025-04-11 (Friday)193,427BRAV3.SA holding increased by 3588BRL 566,749BRAV3.SA holding increased by 40808BRL 566,7493,588BRL 40,808 BRL 2.93004 BRL 2.77046
2025-04-10 (Thursday)189,839BRL 525,941BRAV3.SA holding decreased by -25111BRL 525,9410BRL -25,111 BRL 2.77046 BRL 2.90273
2025-04-09 (Wednesday)189,839BRL 551,052BRAV3.SA holding decreased by -10190BRL 551,0520BRL -10,190 BRL 2.90273 BRL 2.95641
2025-04-08 (Tuesday)189,839BRL 561,242BRAV3.SA holding decreased by -31692BRL 561,2420BRL -31,692 BRL 2.95641 BRL 3.12335
2025-04-07 (Monday)189,839BRL 592,934BRAV3.SA holding decreased by -5863BRL 592,9340BRL -5,863 BRL 3.12335 BRL 3.15424
2025-04-04 (Friday)189,839BRL 598,797BRAV3.SA holding decreased by -156366BRL 598,7970BRL -156,366 BRL 3.15424 BRL 3.97791
2025-04-02 (Wednesday)189,839BRL 755,163BRAV3.SA holding decreased by -23318BRL 755,1630BRL -23,318 BRL 3.97791 BRL 4.10074
2025-04-01 (Tuesday)189,839BRL 778,481BRAV3.SA holding increased by 12847BRL 778,4810BRL 12,847 BRL 4.10074 BRL 4.03307
2025-03-31 (Monday)189,839BRL 765,634BRAV3.SA holding increased by 5277BRL 765,6340BRL 5,277 BRL 4.03307 BRL 4.00527
2025-03-28 (Friday)189,839BRL 760,357BRAV3.SA holding decreased by -5599BRL 760,3570BRL -5,599 BRL 4.00527 BRL 4.03477
2025-03-27 (Thursday)189,839BRL 765,956BRAV3.SA holding decreased by -6027BRL 765,9560BRL -6,027 BRL 4.03477 BRL 4.06651
2025-03-26 (Wednesday)189,839BRL 771,983BRAV3.SA holding increased by 41371BRL 771,9830BRL 41,371 BRL 4.06651 BRL 3.84859
2025-03-25 (Tuesday)189,839BRL 730,612BRAV3.SA holding increased by 24971BRL 730,6120BRL 24,971 BRL 3.84859 BRL 3.71705
2025-03-24 (Monday)189,839BRL 705,641BRAV3.SA holding increased by 64531BRL 705,6410BRL 64,531 BRL 3.71705 BRL 3.37712
2025-03-21 (Friday)189,839BRAV3.SA holding increased by 2093BRL 641,110BRAV3.SA holding increased by 35355BRL 641,1102,093BRL 35,355 BRL 3.37712 BRL 3.22646
2025-03-20 (Thursday)187,746BRL 605,755BRAV3.SA holding decreased by -2337BRL 605,7550BRL -2,337 BRL 3.22646 BRL 3.23891
2025-03-19 (Wednesday)187,746BRL 608,092BRAV3.SA holding decreased by -1000BRL 608,0920BRL -1,000 BRL 3.23891 BRL 3.24423
2025-03-18 (Tuesday)187,746BRL 609,092BRAV3.SA holding increased by 8704BRL 609,0920BRL 8,704 BRL 3.24423 BRL 3.19787
2025-03-17 (Monday)187,746BRL 600,388BRAV3.SA holding increased by 20147BRL 600,3880BRL 20,147 BRL 3.19787 BRL 3.09056
2025-03-14 (Friday)187,746BRL 580,241BRAV3.SA holding increased by 32689BRL 580,2410BRL 32,689 BRL 3.09056 BRL 2.91645
2025-03-13 (Thursday)187,746BRL 547,552BRAV3.SA holding increased by 5146BRL 547,5520BRL 5,146 BRL 2.91645 BRL 2.88904
2025-03-12 (Wednesday)187,746BRL 542,406BRAV3.SA holding increased by 5487BRL 542,4060BRL 5,487 BRL 2.88904 BRL 2.85982
2025-03-11 (Tuesday)187,746BRL 536,919BRAV3.SA holding decreased by -7108BRL 536,9190BRL -7,108 BRL 2.85982 BRL 2.89768
2025-03-10 (Monday)187,746BRL 544,027BRAV3.SA holding decreased by -36163BRL 544,0270BRL -36,163 BRL 2.89768 BRL 3.09029
2025-03-07 (Friday)187,746BRL 580,190BRAV3.SA holding increased by 49582BRL 580,1900BRL 49,582 BRL 3.09029 BRL 2.8262
2025-03-05 (Wednesday)187,746BRAV3.SA holding increased by 7758BRL 530,608BRAV3.SA holding decreased by -19965BRL 530,6087,758BRL -19,965 BRL 2.8262 BRL 3.05894
2025-03-04 (Tuesday)179,988BRL 550,573BRL 550,5730BRL 0 BRL 3.05894 BRL 3.05894
2025-03-03 (Monday)179,988BRL 550,573BRAV3.SA holding decreased by -1797BRL 550,5730BRL -1,797 BRL 3.05894 BRL 3.06893
2025-02-28 (Friday)179,988BRL 552,370BRAV3.SA holding decreased by -25004BRL 552,3700BRL -25,004 BRL 3.06893 BRL 3.20785
2025-02-27 (Thursday)179,988BRL 577,374BRAV3.SA holding increased by 8153BRL 577,3740BRL 8,153 BRL 3.20785 BRL 3.16255
2025-02-26 (Wednesday)179,988BRL 569,221BRAV3.SA holding decreased by -13527BRL 569,2210BRL -13,527 BRL 3.16255 BRL 3.2377
2025-02-25 (Tuesday)179,988BRL 582,748BRAV3.SA holding decreased by -12726BRL 582,7480BRL -12,726 BRL 3.2377 BRL 3.30841
2025-02-24 (Monday)179,988BRL 595,474BRAV3.SA holding decreased by -9928BRL 595,4740BRL -9,928 BRL 3.30841 BRL 3.36357
2025-02-21 (Friday)179,988BRL 605,402BRAV3.SA holding decreased by -9850BRL 605,4020BRL -9,850 BRL 3.36357 BRL 3.41829
2025-02-20 (Thursday)179,988BRL 615,252BRAV3.SA holding decreased by -11280BRL 615,2520BRL -11,280 BRL 3.41829 BRL 3.48097
2025-02-19 (Wednesday)179,988BRL 626,532BRAV3.SA holding decreased by -15173BRL 626,5320BRL -15,173 BRL 3.48097 BRL 3.56527
2025-02-18 (Tuesday)179,988BRL 641,705BRAV3.SA holding increased by 156BRL 641,7050BRL 156 BRL 3.56527 BRL 3.5644
2025-02-17 (Monday)179,988BRAV3.SA holding increased by 1788BRL 641,549BRAV3.SA holding increased by 6244BRL 641,5491,788BRL 6,244 BRL 3.5644 BRL 3.56512
2025-02-14 (Friday)178,200BRL 635,305BRAV3.SA holding increased by 8816BRL 635,3050BRL 8,816 BRL 3.56512 BRL 3.51565
2025-02-13 (Thursday)178,200BRL 626,489BRAV3.SA holding decreased by -18708BRL 626,4890BRL -18,708 BRL 3.51565 BRL 3.62063
2025-02-12 (Wednesday)178,200BRL 645,197BRAV3.SA holding decreased by -14190BRL 645,1970BRL -14,190 BRL 3.62063 BRL 3.70026
2025-02-11 (Tuesday)178,200BRL 659,387BRAV3.SA holding increased by 19367BRL 659,3870BRL 19,367 BRL 3.70026 BRL 3.59158
2025-02-10 (Monday)178,200BRL 640,020BRAV3.SA holding decreased by -1986BRL 640,0200BRL -1,986 BRL 3.59158 BRL 3.60273
2025-02-07 (Friday)178,200BRL 642,006BRAV3.SA holding decreased by -5108BRL 642,0060BRL -5,108 BRL 3.60273 BRL 3.63139
2025-02-06 (Thursday)178,200BRL 647,114BRAV3.SA holding increased by 2224BRL 647,1140BRL 2,224 BRL 3.63139 BRL 3.61891
2025-02-05 (Wednesday)178,200BRL 644,890BRAV3.SA holding decreased by -25830BRL 644,8900BRL -25,830 BRL 3.61891 BRL 3.76386
2025-02-04 (Tuesday)178,200BRAV3.SA holding increased by 596BRL 670,720BRAV3.SA holding increased by 1655BRL 670,720596BRL 1,655 BRL 3.76386 BRL 3.76717
2025-02-03 (Monday)177,604BRAV3.SA holding increased by 4752BRL 669,065BRAV3.SA holding increased by 5354BRL 669,0654,752BRL 5,354 BRL 3.76717 BRL 3.83976
2025-01-31 (Friday)172,852BRL 663,711BRAV3.SA holding increased by 9826BRL 663,7110BRL 9,826 BRL 3.83976 BRL 3.78292
2025-01-30 (Thursday)172,852BRL 653,885BRAV3.SA holding increased by 9187BRL 653,8850BRL 9,187 BRL 3.78292 BRL 3.72977
2025-01-29 (Wednesday)172,852BRL 644,698BRAV3.SA holding decreased by -15484BRL 644,6980BRL -15,484 BRL 3.72977 BRL 3.81935
2025-01-28 (Tuesday)172,852BRL 660,182BRAV3.SA holding decreased by -1912BRL 660,1820BRL -1,912 BRL 3.81935 BRL 3.83041
2025-01-27 (Monday)172,852BRL 662,094BRAV3.SA holding decreased by -3501BRL 662,0940BRL -3,501 BRL 3.83041 BRL 3.85066
2025-01-24 (Friday)172,852BRL 665,595BRAV3.SA holding decreased by -2477BRL 665,5950BRL -2,477 BRL 3.85066 BRL 3.86499
2025-01-23 (Thursday)172,852BRL 668,072BRL 668,072
2025-01-22 (Wednesday)172,852BRL 689,378BRL 689,378
2025-01-21 (Tuesday)172,852BRL 708,402BRL 708,402
2025-01-20 (Monday)172,852BRL 677,969BRL 677,969
2025-01-17 (Friday)172,852BRL 725,465BRL 725,465
2025-01-16 (Thursday)172,852BRL 726,240BRL 726,240
2025-01-15 (Wednesday)172,852BRL 731,942BRL 731,942
2025-01-14 (Tuesday)172,852BRL 716,534BRL 716,534
2025-01-13 (Monday)172,852BRL 718,943BRL 718,943
2025-01-10 (Friday)172,852BRL 704,768BRL 704,768
2025-01-09 (Thursday)172,852BRL 697,336BRL 697,336
2025-01-09 (Thursday)172,852BRL 697,336BRL 697,336
2025-01-09 (Thursday)172,852BRL 697,336BRL 697,336
2025-01-08 (Wednesday)172,852BRL 677,198BRL 677,198
2025-01-08 (Wednesday)172,852BRL 677,198BRL 677,198
2025-01-08 (Wednesday)172,852BRL 677,198BRL 677,198
2025-01-02 (Thursday)172,852BRL 654,059BRL 654,059
2024-12-30 (Monday)172,852BRL 653,236BRL 653,236
2024-12-06 (Friday)172,852BRL 605,733BRAV3.SA holding decreased by -9900BRL 605,7330BRL -9,900 BRL 3.50434 BRL 3.56162
2024-12-05 (Thursday)172,852BRL 615,633BRAV3.SA holding increased by 16540BRL 615,6330BRL 16,540 BRL 3.56162 BRL 3.46593
2024-12-04 (Wednesday)172,852BRL 599,093BRAV3.SA holding decreased by -2538BRL 599,0930BRL -2,538 BRL 3.46593 BRL 3.48061
2024-12-03 (Tuesday)172,852BRL 601,631BRAV3.SA holding increased by 51843BRL 601,6310BRL 51,843 BRL 3.48061 BRL 3.18069
2024-12-02 (Monday)172,852BRL 549,788BRAV3.SA holding decreased by -25744BRL 549,7880BRL -25,744 BRL 3.18069 BRL 3.32962
2024-11-29 (Friday)172,852BRL 575,532BRAV3.SA holding increased by 22048BRL 575,5320BRL 22,048 BRL 3.32962 BRL 3.20207
2024-11-28 (Thursday)172,852BRL 553,484BRAV3.SA holding decreased by -47645BRL 553,4840BRL -47,645 BRL 3.20207 BRL 3.47771
2024-11-27 (Wednesday)172,852BRL 601,129BRAV3.SA holding decreased by -20253BRL 601,1290BRL -20,253 BRL 3.47771 BRL 3.59488
2024-11-26 (Tuesday)172,852BRL 621,382BRAV3.SA holding increased by 54527BRL 621,3820BRL 54,527 BRL 3.59488 BRL 3.27942
2024-11-26 (Tuesday)172,852BRL 621,382BRAV3.SA holding increased by 54527BRL 621,3820BRL 54,527 BRL 3.59488 BRL 3.27942
2024-11-25 (Monday)172,852BRL 566,855BRAV3.SA holding decreased by -8297BRL 566,8550BRL -8,297 BRL 3.27942 BRL 3.32742
2024-11-25 (Monday)172,852BRL 566,855BRAV3.SA holding decreased by -8297BRL 566,8550BRL -8,297 BRL 3.27942 BRL 3.32742
2024-11-22 (Friday)172,852BRL 575,152BRAV3.SA holding increased by 40011BRL 575,1520BRL 40,011 BRL 3.32742 BRL 3.09595
2024-11-21 (Thursday)172,852BRL 535,141BRAV3.SA holding decreased by -14370BRL 535,1410BRL -14,370 BRL 3.09595 BRL 3.17908
2024-11-20 (Wednesday)172,852BRL 549,511BRAV3.SA holding increased by 142BRL 549,5110BRL 142 BRL 3.17908 BRL 3.17826
2024-11-19 (Tuesday)172,852BRL 549,369BRAV3.SA holding increased by 8350BRL 549,3690BRL 8,350 BRL 3.17826 BRL 3.12996
2024-11-18 (Monday)172,852BRL 541,019BRAV3.SA holding increased by 70049BRL 541,0190BRL 70,049 BRL 3.12996 BRL 2.7247
2024-11-12 (Tuesday)172,852BRL 470,970BRAV3.SA holding decreased by -9224BRL 470,9700BRL -9,224 BRL 2.7247 BRL 2.77806
2024-11-11 (Monday)172,852BRL 480,194BRAV3.SA holding decreased by -5737BRL 480,1940BRL -5,737 BRL 2.77806 BRL 2.81125
2024-11-11 (Monday)172,852BRL 480,194BRAV3.SA holding decreased by -5737BRL 480,1940BRL -5,737 BRL 2.77806 BRL 2.81125
2024-11-08 (Friday)172,852BRL 485,931BRAV3.SA holding decreased by -31358BRL 485,9310BRL -31,358 BRL 2.81125 BRL 2.99267
2024-11-08 (Friday)172,852BRL 485,931BRAV3.SA holding decreased by -31358BRL 485,9310BRL -31,358 BRL 2.81125 BRL 2.99267
2024-11-07 (Thursday)172,852BRL 517,289BRAV3.SA holding decreased by -5548BRL 517,2890BRL -5,548 BRL 2.99267 BRL 3.02477
2024-11-07 (Thursday)172,852BRL 517,289BRAV3.SA holding decreased by -5548BRL 517,2890BRL -5,548 BRL 2.99267 BRL 3.02477
2024-11-06 (Wednesday)172,852BRL 522,837BRAV3.SA holding increased by 6304BRL 522,8370BRL 6,304 BRL 3.02477 BRL 2.9883
2024-11-06 (Wednesday)172,852BRL 522,837BRAV3.SA holding increased by 6304BRL 522,8370BRL 6,304 BRL 3.02477 BRL 2.9883
2024-11-05 (Tuesday)172,852BRL 516,533BRAV3.SA holding increased by 7325BRL 516,5330BRL 7,325 BRL 2.9883 BRL 2.94592
2024-11-05 (Tuesday)172,852BRL 516,533BRAV3.SA holding increased by 7325BRL 516,5330BRL 7,325 BRL 2.9883 BRL 2.94592
2024-11-04 (Monday)172,852BRL 509,208BRAV3.SA holding increased by 17022BRL 509,2080BRL 17,022 BRL 2.94592 BRL 2.84744
2024-11-04 (Monday)172,852BRL 509,208BRAV3.SA holding increased by 17022BRL 509,2080BRL 17,022 BRL 2.94592 BRL 2.84744
2024-11-01 (Friday)172,852BRL 492,186BRAV3.SA holding decreased by -14837BRL 492,1860BRL -14,837 BRL 2.84744 BRL 2.93328
2024-11-01 (Friday)172,852BRL 492,186BRAV3.SA holding decreased by -14837BRL 492,1860BRL -14,837 BRL 2.84744 BRL 2.93328
2024-10-31 (Thursday)172,852BRL 507,023BRAV3.SA holding decreased by -2395BRL 507,0230BRL -2,395 BRL 2.93328 BRL 2.94713
2024-10-31 (Thursday)172,852BRL 507,023BRAV3.SA holding decreased by -2395BRL 507,0230BRL -2,395 BRL 2.93328 BRL 2.94713
2024-10-30 (Wednesday)172,852BRL 509,418BRAV3.SA holding decreased by -4995BRL 509,4180BRL -4,995 BRL 2.94713 BRL 2.97603
2024-10-30 (Wednesday)172,852BRL 509,418BRAV3.SA holding decreased by -4995BRL 509,4180BRL -4,995 BRL 2.94713 BRL 2.97603
2024-10-29 (Tuesday)172,852BRAV3.SA holding increased by 590BRL 514,413BRAV3.SA holding increased by 7312BRL 514,413590BRL 7,312 BRL 2.97603 BRL 2.94378
2024-10-29 (Tuesday)172,852BRAV3.SA holding increased by 590BRL 514,413BRAV3.SA holding increased by 7312BRL 514,413590BRL 7,312 BRL 2.97603 BRL 2.94378
2024-10-28 (Monday)172,262BRL 507,101BRAV3.SA holding decreased by -8039BRL 507,1010BRL -8,039 BRL 2.94378 BRL 2.99044
2024-10-28 (Monday)172,262BRL 507,101BRAV3.SA holding decreased by -8039BRL 507,1010BRL -8,039 BRL 2.94378 BRL 2.99044
2024-10-25 (Friday)172,262BRAV3.SA holding increased by 1180BRL 515,140BRAV3.SA holding increased by 4577BRL 515,1401,180BRL 4,577 BRL 2.99044 BRL 2.98432
2024-10-25 (Friday)172,262BRAV3.SA holding increased by 1180BRL 515,140BRAV3.SA holding increased by 4577BRL 515,1401,180BRL 4,577 BRL 2.99044 BRL 2.98432
2024-10-24 (Thursday)171,082BRL 510,563BRAV3.SA holding increased by 1507BRL 510,5630BRL 1,507 BRL 2.98432 BRL 2.97551
2024-10-24 (Thursday)171,082BRL 510,563BRAV3.SA holding increased by 1507BRL 510,5630BRL 1,507 BRL 2.98432 BRL 2.97551
2024-10-23 (Wednesday)171,082BRL 509,056BRAV3.SA holding decreased by -9985BRL 509,0560BRL -9,985 BRL 2.97551 BRL 3.03387
2024-10-23 (Wednesday)171,082BRL 509,056BRAV3.SA holding decreased by -9985BRL 509,0560BRL -9,985 BRL 2.97551 BRL 3.03387
2024-10-22 (Tuesday)171,082BRL 519,041BRAV3.SA holding increased by 4087BRL 519,0410BRL 4,087 BRL 3.03387 BRL 3.00998
2024-10-22 (Tuesday)171,082BRL 519,041BRAV3.SA holding increased by 4087BRL 519,0410BRL 4,087 BRL 3.03387 BRL 3.00998
2024-10-21 (Monday)171,082BRAV3.SA holding increased by 2360BRL 514,954BRAV3.SA holding increased by 10613BRL 514,9542,360BRL 10,613 BRL 3.00998 BRL 2.98918
2024-10-21 (Monday)171,082BRAV3.SA holding increased by 2360BRL 514,954BRAV3.SA holding increased by 10613BRL 514,9542,360BRL 10,613 BRL 3.00998 BRL 2.98918
2024-10-18 (Friday)168,722BRL 504,341BRL 504,341
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 BRAV3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of BRAV3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,107 3.188* 3.24
2025-04-28BUY2,700 3.169* 3.25
2025-04-25BUY2,700 3.260* 3.25
2025-04-11BUY3,588 2.930* 3.26
2025-03-21BUY2,093 3.377* 3.22
2025-03-05BUY7,758 2.826* 3.24
2025-02-17BUY1,788 3.564* 3.23
2025-02-04BUY596 3.764* 3.17
2025-02-03BUY4,752 3.767* 3.16
2024-10-29BUY590 2.976* 2.99
2024-10-29BUY590 2.976* 2.99
2024-10-25BUY1,180 2.990* 3.00
2024-10-25BUY1,180 2.990* 3.00
2024-10-21BUY2,360 3.010* 0.00
2024-10-21BUY2,360 3.010* 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 BRAV3.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.