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 CCU.SN

Stock Name
Ticker()

Show aggregate CCU.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CCU.SN holdings

DateNumber of CCU.SN Shares HeldBase Market Value of CCU.SN SharesLocal Market Value of CCU.SN SharesChange in CCU.SN Shares HeldChange in CCU.SN Base ValueCurrent Price per CCU.SN Share HeldPrevious Price per CCU.SN Share Held
2025-05-08 (Thursday)89,723CLP 665,947CLP 665,947
2025-05-07 (Wednesday)89,723CLP 685,384CLP 685,384
2025-05-06 (Tuesday)88,785CLP 682,245CCU.SN holding decreased by -6720CLP 682,2450CLP -6,720 CLP 7.68424 CLP 7.75993
2025-05-05 (Monday)88,785CLP 688,965CCU.SN holding decreased by -1918CLP 688,9650CLP -1,918 CLP 7.75993 CLP 7.78153
2025-05-02 (Friday)88,785CLP 690,883CCU.SN holding increased by 9169CLP 690,8830CLP 9,169 CLP 7.78153 CLP 7.67826
2025-05-01 (Thursday)88,785CLP 681,714CCU.SN holding increased by 6829CLP 681,7140CLP 6,829 CLP 7.67826 CLP 7.60134
2025-04-30 (Wednesday)88,785CLP 674,885CCU.SN holding decreased by -5820CLP 674,8850CLP -5,820 CLP 7.60134 CLP 7.66689
2025-04-29 (Tuesday)88,785CLP 680,705CCU.SN holding increased by 10469CLP 680,7050CLP 10,469 CLP 7.66689 CLP 7.54898
2025-04-28 (Monday)88,785CCU.SN holding increased by 1206CLP 670,236CCU.SN holding increased by 6529CLP 670,2361,206CLP 6,529 CLP 7.54898 CLP 7.57838
2025-04-25 (Friday)87,579CCU.SN holding increased by 1206CLP 663,707CCU.SN holding decreased by -11863CLP 663,7071,206CLP -11,863 CLP 7.57838 CLP 7.82154
2025-04-24 (Thursday)86,373CLP 675,570CCU.SN holding increased by 6977CLP 675,5700CLP 6,977 CLP 7.82154 CLP 7.74076
2025-04-23 (Wednesday)86,373CLP 668,593CCU.SN holding increased by 15131CLP 668,5930CLP 15,131 CLP 7.74076 CLP 7.56558
2025-04-22 (Tuesday)86,373CLP 653,462CCU.SN holding increased by 1302CLP 653,4620CLP 1,302 CLP 7.56558 CLP 7.55051
2025-04-21 (Monday)86,373CLP 652,160CCU.SN holding decreased by -4970CLP 652,1600CLP -4,970 CLP 7.55051 CLP 7.60805
2025-04-18 (Friday)86,373CLP 657,130CLP 657,1300CLP 0 CLP 7.60805 CLP 7.60805
2025-04-17 (Thursday)86,373CLP 657,130CCU.SN holding increased by 9287CLP 657,1300CLP 9,287 CLP 7.60805 CLP 7.50053
2025-04-16 (Wednesday)86,373CLP 647,843CCU.SN holding decreased by -7493CLP 647,8430CLP -7,493 CLP 7.50053 CLP 7.58728
2025-04-15 (Tuesday)86,373CLP 655,336CCU.SN holding increased by 1731CLP 655,3360CLP 1,731 CLP 7.58728 CLP 7.56724
2025-04-14 (Monday)86,373CLP 653,605CCU.SN holding increased by 19487CLP 653,6050CLP 19,487 CLP 7.56724 CLP 7.34162
2025-04-11 (Friday)86,373CCU.SN holding increased by 1608CLP 634,118CCU.SN holding increased by 28697CLP 634,1181,608CLP 28,697 CLP 7.34162 CLP 7.14235
2025-04-10 (Thursday)84,765CLP 605,421CCU.SN holding increased by 11480CLP 605,4210CLP 11,480 CLP 7.14235 CLP 7.00691
2025-04-09 (Wednesday)84,765CLP 593,941CCU.SN holding increased by 21721CLP 593,9410CLP 21,721 CLP 7.00691 CLP 6.75066
2025-04-08 (Tuesday)84,765CLP 572,220CCU.SN holding decreased by -12965CLP 572,2200CLP -12,965 CLP 6.75066 CLP 6.90362
2025-04-07 (Monday)84,765CLP 585,185CCU.SN holding decreased by -26561CLP 585,1850CLP -26,561 CLP 6.90362 CLP 7.21696
2025-04-04 (Friday)84,765CLP 611,746CCU.SN holding decreased by -29535CLP 611,7460CLP -29,535 CLP 7.21696 CLP 7.5654
2025-04-02 (Wednesday)84,765CLP 641,281CCU.SN holding decreased by -898CLP 641,2810CLP -898 CLP 7.5654 CLP 7.57599
2025-04-01 (Tuesday)84,765CLP 642,179CCU.SN holding increased by 1082CLP 642,1790CLP 1,082 CLP 7.57599 CLP 7.56323
2025-03-31 (Monday)84,765CLP 641,097CCU.SN holding decreased by -7198CLP 641,0970CLP -7,198 CLP 7.56323 CLP 7.64814
2025-03-28 (Friday)84,765CLP 648,295CCU.SN holding decreased by -4233CLP 648,2950CLP -4,233 CLP 7.64814 CLP 7.69808
2025-03-27 (Thursday)84,765CLP 652,528CCU.SN holding decreased by -1941CLP 652,5280CLP -1,941 CLP 7.69808 CLP 7.72098
2025-03-26 (Wednesday)84,765CLP 654,469CCU.SN holding increased by 7752CLP 654,4690CLP 7,752 CLP 7.72098 CLP 7.62953
2025-03-25 (Tuesday)84,765CLP 646,717CCU.SN holding increased by 9366CLP 646,7170CLP 9,366 CLP 7.62953 CLP 7.51903
2025-03-24 (Monday)84,765CLP 637,351CCU.SN holding increased by 7520CLP 637,3510CLP 7,520 CLP 7.51903 CLP 7.43032
2025-03-21 (Friday)84,765CCU.SN holding increased by 938CLP 629,831CCU.SN holding increased by 63CLP 629,831938CLP 63 CLP 7.43032 CLP 7.51271
2025-03-20 (Thursday)83,827CLP 629,768CCU.SN holding decreased by -7912CLP 629,7680CLP -7,912 CLP 7.51271 CLP 7.6071
2025-03-19 (Wednesday)83,827CLP 637,680CCU.SN holding increased by 9974CLP 637,6800CLP 9,974 CLP 7.6071 CLP 7.48811
2025-03-18 (Tuesday)83,827CLP 627,706CCU.SN holding increased by 11965CLP 627,7060CLP 11,965 CLP 7.48811 CLP 7.34538
2025-03-17 (Monday)83,827CLP 615,741CCU.SN holding increased by 1025CLP 615,7410CLP 1,025 CLP 7.34538 CLP 7.33315
2025-03-14 (Friday)83,827CLP 614,716CCU.SN holding increased by 5554CLP 614,7160CLP 5,554 CLP 7.33315 CLP 7.26689
2025-03-13 (Thursday)83,827CLP 609,162CCU.SN holding decreased by -144CLP 609,1620CLP -144 CLP 7.26689 CLP 7.26861
2025-03-12 (Wednesday)83,827CLP 609,306CCU.SN holding increased by 17990CLP 609,3060CLP 17,990 CLP 7.26861 CLP 7.054
2025-03-11 (Tuesday)83,827CLP 591,316CCU.SN holding decreased by -22021CLP 591,3160CLP -22,021 CLP 7.054 CLP 7.3167
2025-03-10 (Monday)83,827CLP 613,337CCU.SN holding decreased by -773CLP 613,3370CLP -773 CLP 7.3167 CLP 7.32592
2025-03-07 (Friday)83,827CLP 614,110CCU.SN holding increased by 13283CLP 614,1100CLP 13,283 CLP 7.32592 CLP 7.16746
2025-03-05 (Wednesday)83,827CCU.SN holding increased by 1330CLP 600,827CCU.SN holding increased by 24967CLP 600,8271,330CLP 24,967 CLP 7.16746 CLP 6.98037
2025-03-04 (Tuesday)82,497CCU.SN holding increased by 2128CLP 575,860CCU.SN holding increased by 15803CLP 575,8602,128CLP 15,803 CLP 6.98037 CLP 6.96857
2025-03-03 (Monday)80,369CLP 560,057CCU.SN holding increased by 91CLP 560,0570CLP 91 CLP 6.96857 CLP 6.96744
2025-02-28 (Friday)80,369CLP 559,966CCU.SN holding decreased by -2324CLP 559,9660CLP -2,324 CLP 6.96744 CLP 6.99635
2025-02-27 (Thursday)80,369CLP 562,290CCU.SN holding increased by 9347CLP 562,2900CLP 9,347 CLP 6.99635 CLP 6.88005
2025-02-26 (Wednesday)80,369CLP 552,943CCU.SN holding increased by 28839CLP 552,9430CLP 28,839 CLP 6.88005 CLP 6.52122
2025-02-25 (Tuesday)80,369CLP 524,104CCU.SN holding increased by 485CLP 524,1040CLP 485 CLP 6.52122 CLP 6.51519
2025-02-24 (Monday)80,369CLP 523,619CCU.SN holding decreased by -975CLP 523,6190CLP -975 CLP 6.51519 CLP 6.52732
2025-02-21 (Friday)80,369CLP 524,594CCU.SN holding decreased by -1011CLP 524,5940CLP -1,011 CLP 6.52732 CLP 6.5399
2025-02-20 (Thursday)80,369CLP 525,605CCU.SN holding increased by 13813CLP 525,6050CLP 13,813 CLP 6.5399 CLP 6.36803
2025-02-19 (Wednesday)80,369CLP 511,792CCU.SN holding decreased by -578CLP 511,7920CLP -578 CLP 6.36803 CLP 6.37522
2025-02-18 (Tuesday)80,369CLP 512,370CCU.SN holding decreased by -5097CLP 512,3700CLP -5,097 CLP 6.37522 CLP 6.43864
2025-02-17 (Monday)80,369CCU.SN holding increased by 798CLP 517,467CCU.SN holding decreased by -2830CLP 517,467798CLP -2,830 CLP 6.43864 CLP 6.53878
2025-02-14 (Friday)79,571CLP 520,297CCU.SN holding increased by 5810CLP 520,2970CLP 5,810 CLP 6.53878 CLP 6.46576
2025-02-13 (Thursday)79,571CLP 514,487CCU.SN holding increased by 5242CLP 514,4870CLP 5,242 CLP 6.46576 CLP 6.39988
2025-02-12 (Wednesday)79,571CLP 509,245CCU.SN holding increased by 3487CLP 509,2450CLP 3,487 CLP 6.39988 CLP 6.35606
2025-02-11 (Tuesday)79,571CLP 505,758CCU.SN holding increased by 2666CLP 505,7580CLP 2,666 CLP 6.35606 CLP 6.32255
2025-02-10 (Monday)79,571CLP 503,092CCU.SN holding increased by 1291CLP 503,0920CLP 1,291 CLP 6.32255 CLP 6.30633
2025-02-07 (Friday)79,571CLP 501,801CCU.SN holding increased by 495CLP 501,8010CLP 495 CLP 6.30633 CLP 6.30011
2025-02-06 (Thursday)79,571CLP 501,306CCU.SN holding increased by 5671CLP 501,3060CLP 5,671 CLP 6.30011 CLP 6.22884
2025-02-05 (Wednesday)79,571CLP 495,635CCU.SN holding increased by 10599CLP 495,6350CLP 10,599 CLP 6.22884 CLP 6.09564
2025-02-04 (Tuesday)79,571CCU.SN holding increased by 266CLP 485,036CCU.SN holding increased by 9582CLP 485,036266CLP 9,582 CLP 6.09564 CLP 5.99526
2025-02-03 (Monday)79,305CCU.SN holding increased by 2128CLP 475,454CCU.SN holding increased by 5780CLP 475,4542,128CLP 5,780 CLP 5.99526 CLP 6.08567
2025-01-31 (Friday)77,177CLP 469,674CCU.SN holding increased by 3639CLP 469,6740CLP 3,639 CLP 6.08567 CLP 6.03852
2025-01-30 (Thursday)77,177CLP 466,035CCU.SN holding increased by 6264CLP 466,0350CLP 6,264 CLP 6.03852 CLP 5.95736
2025-01-29 (Wednesday)77,177CLP 459,771CCU.SN holding increased by 3745CLP 459,7710CLP 3,745 CLP 5.95736 CLP 5.90883
2025-01-28 (Tuesday)77,177CLP 456,026CCU.SN holding decreased by -2604CLP 456,0260CLP -2,604 CLP 5.90883 CLP 5.94257
2025-01-27 (Monday)77,177CLP 458,630CCU.SN holding decreased by -5244CLP 458,6300CLP -5,244 CLP 5.94257 CLP 6.01052
2025-01-24 (Friday)77,177CLP 463,874CCU.SN holding increased by 3454CLP 463,8740CLP 3,454 CLP 6.01052 CLP 5.96577
2025-01-23 (Thursday)77,177CLP 460,420CCU.SN holding decreased by -871CLP 460,4200CLP -871 CLP 5.96577 CLP 5.97705
2025-01-22 (Wednesday)77,177CLP 461,291CLP 461,291
2025-01-21 (Tuesday)77,177CLP 454,809CLP 454,809
2025-01-20 (Monday)77,177CLP 451,606CLP 451,606
2025-01-17 (Friday)77,177CLP 447,638CLP 447,638
2025-01-16 (Thursday)77,177CLP 447,992CLP 447,992
2025-01-15 (Wednesday)77,177CLP 453,401CLP 453,401
2025-01-14 (Tuesday)77,177CLP 452,568CLP 452,568
2025-01-13 (Monday)77,177CLP 453,072CLP 453,072
2025-01-10 (Friday)77,177CLP 453,093CLP 453,093
2025-01-09 (Thursday)77,177CLP 451,833CLP 451,833
2025-01-09 (Thursday)77,177CLP 451,833CLP 451,833
2025-01-09 (Thursday)77,177CLP 451,833CLP 451,833
2025-01-08 (Wednesday)77,177CLP 451,324CLP 451,324
2025-01-08 (Wednesday)77,177CLP 451,324CLP 451,324
2025-01-08 (Wednesday)77,177CLP 451,324CLP 451,324
2025-01-02 (Thursday)77,177CLP 442,145CLP 442,145
2024-12-30 (Monday)77,177CLP 445,961CLP 445,961
2024-12-06 (Friday)77,177CLP 445,218CCU.SN holding decreased by -2555CLP 445,2180CLP -2,555 CLP 5.76879 CLP 5.8019
2024-12-05 (Thursday)77,177CLP 447,773CCU.SN holding increased by 2240CLP 447,7730CLP 2,240 CLP 5.8019 CLP 5.77287
2024-12-04 (Wednesday)77,177CLP 445,533CCU.SN holding increased by 379CLP 445,5330CLP 379 CLP 5.77287 CLP 5.76796
2024-12-03 (Tuesday)77,177CLP 445,154CCU.SN holding increased by 3483CLP 445,1540CLP 3,483 CLP 5.76796 CLP 5.72283
2024-12-02 (Monday)77,177CLP 441,671CCU.SN holding decreased by -7359CLP 441,6710CLP -7,359 CLP 5.72283 CLP 5.81818
2024-11-29 (Friday)77,177CLP 449,030CCU.SN holding increased by 3349CLP 449,0300CLP 3,349 CLP 5.81818 CLP 5.77479
2024-11-28 (Thursday)77,177CLP 445,681CCU.SN holding increased by 5691CLP 445,6810CLP 5,691 CLP 5.77479 CLP 5.70105
2024-11-27 (Wednesday)77,177CLP 439,990CCU.SN holding increased by 3940CLP 439,9900CLP 3,940 CLP 5.70105 CLP 5.65
2024-11-26 (Tuesday)77,177CLP 436,050CCU.SN holding increased by 1890CLP 436,0500CLP 1,890 CLP 5.65 CLP 5.62551
2024-11-25 (Monday)77,177CLP 434,160CCU.SN holding increased by 1083CLP 434,1600CLP 1,083 CLP 5.62551 CLP 5.61148
2024-11-22 (Friday)77,177CLP 433,077CCU.SN holding decreased by -1782CLP 433,0770CLP -1,782 CLP 5.61148 CLP 5.63457
2024-11-21 (Thursday)77,177CLP 434,859CCU.SN holding increased by 9367CLP 434,8590CLP 9,367 CLP 5.63457 CLP 5.5132
2024-11-20 (Wednesday)77,177CLP 425,492CCU.SN holding decreased by -3477CLP 425,4920CLP -3,477 CLP 5.5132 CLP 5.55825
2024-11-19 (Tuesday)77,177CLP 428,969CCU.SN holding decreased by -14CLP 428,9690CLP -14 CLP 5.55825 CLP 5.55843
2024-11-18 (Monday)77,177CLP 428,983CCU.SN holding increased by 13492CLP 428,9830CLP 13,492 CLP 5.55843 CLP 5.38361
2024-11-12 (Tuesday)77,177CLP 415,491CCU.SN holding decreased by -2808CLP 415,4910CLP -2,808 CLP 5.38361 CLP 5.42
2024-11-11 (Monday)77,177CLP 418,299CCU.SN holding decreased by -6302CLP 418,2990CLP -6,302 CLP 5.42 CLP 5.50165
2024-11-11 (Monday)77,177CLP 418,299CCU.SN holding decreased by -6302CLP 418,2990CLP -6,302 CLP 5.42 CLP 5.50165
2024-11-08 (Friday)77,177CLP 424,601CCU.SN holding decreased by -13252CLP 424,6010CLP -13,252 CLP 5.50165 CLP 5.67336
2024-11-08 (Friday)77,177CLP 424,601CCU.SN holding decreased by -13252CLP 424,6010CLP -13,252 CLP 5.50165 CLP 5.67336
2024-11-07 (Thursday)77,177CLP 437,853CCU.SN holding increased by 11444CLP 437,8530CLP 11,444 CLP 5.67336 CLP 5.52508
2024-11-07 (Thursday)77,177CLP 437,853CCU.SN holding increased by 11444CLP 437,8530CLP 11,444 CLP 5.67336 CLP 5.52508
2024-11-06 (Wednesday)77,177CLP 426,409CCU.SN holding decreased by -797CLP 426,4090CLP -797 CLP 5.52508 CLP 5.53541
2024-11-06 (Wednesday)77,177CLP 426,409CCU.SN holding decreased by -797CLP 426,4090CLP -797 CLP 5.52508 CLP 5.53541
2024-11-05 (Tuesday)77,177CLP 427,206CCU.SN holding decreased by -11854CLP 427,2060CLP -11,854 CLP 5.53541 CLP 5.689
2024-11-05 (Tuesday)77,177CLP 427,206CCU.SN holding decreased by -11854CLP 427,2060CLP -11,854 CLP 5.53541 CLP 5.689
2024-11-04 (Monday)77,177CLP 439,060CCU.SN holding increased by 11800CLP 439,0600CLP 11,800 CLP 5.689 CLP 5.53611
2024-11-04 (Monday)77,177CLP 439,060CCU.SN holding increased by 11800CLP 439,0600CLP 11,800 CLP 5.689 CLP 5.53611
2024-11-01 (Friday)77,177CLP 427,260CCU.SN holding increased by 127CLP 427,2600CLP 127 CLP 5.53611 CLP 5.53446
2024-11-01 (Friday)77,177CLP 427,260CCU.SN holding increased by 127CLP 427,2600CLP 127 CLP 5.53611 CLP 5.53446
2024-10-31 (Thursday)77,177CLP 427,133CCU.SN holding increased by 264CLP 427,1330CLP 264 CLP 5.53446 CLP 5.53104
2024-10-31 (Thursday)77,177CLP 427,133CCU.SN holding increased by 264CLP 427,1330CLP 264 CLP 5.53446 CLP 5.53104
2024-10-30 (Wednesday)77,177CLP 426,869CCU.SN holding decreased by -9486CLP 426,8690CLP -9,486 CLP 5.53104 CLP 5.65395
2024-10-30 (Wednesday)77,177CLP 426,869CCU.SN holding decreased by -9486CLP 426,8690CLP -9,486 CLP 5.53104 CLP 5.65395
2024-10-29 (Tuesday)77,177CCU.SN holding increased by 264CLP 436,355CCU.SN holding decreased by -9879CLP 436,355264CLP -9,879 CLP 5.65395 CLP 5.8018
2024-10-29 (Tuesday)77,177CCU.SN holding increased by 264CLP 436,355CCU.SN holding decreased by -9879CLP 436,355264CLP -9,879 CLP 5.65395 CLP 5.8018
2024-10-28 (Monday)76,913CLP 446,234CCU.SN holding increased by 2087CLP 446,2340CLP 2,087 CLP 5.8018 CLP 5.77467
2024-10-28 (Monday)76,913CLP 446,234CCU.SN holding increased by 2087CLP 446,2340CLP 2,087 CLP 5.8018 CLP 5.77467
2024-10-25 (Friday)76,913CCU.SN holding increased by 528CLP 444,147CCU.SN holding decreased by -14CLP 444,147528CLP -14 CLP 5.77467 CLP 5.81477
2024-10-25 (Friday)76,913CCU.SN holding increased by 528CLP 444,147CCU.SN holding decreased by -14CLP 444,147528CLP -14 CLP 5.77467 CLP 5.81477
2024-10-24 (Thursday)76,385CLP 444,161CCU.SN holding decreased by -1771CLP 444,1610CLP -1,771 CLP 5.81477 CLP 5.83795
2024-10-24 (Thursday)76,385CLP 444,161CCU.SN holding decreased by -1771CLP 444,1610CLP -1,771 CLP 5.81477 CLP 5.83795
2024-10-23 (Wednesday)76,385CLP 445,932CCU.SN holding increased by 1131CLP 445,9320CLP 1,131 CLP 5.83795 CLP 5.82315
2024-10-23 (Wednesday)76,385CLP 445,932CCU.SN holding increased by 1131CLP 445,9320CLP 1,131 CLP 5.83795 CLP 5.82315
2024-10-22 (Tuesday)76,385CLP 444,801CCU.SN holding increased by 9518CLP 444,8010CLP 9,518 CLP 5.82315 CLP 5.69854
2024-10-22 (Tuesday)76,385CLP 444,801CCU.SN holding increased by 9518CLP 444,8010CLP 9,518 CLP 5.82315 CLP 5.69854
2024-10-21 (Monday)76,385CCU.SN holding increased by 1056CLP 435,283CCU.SN holding increased by 9488CLP 435,2831,056CLP 9,488 CLP 5.69854 CLP 5.65247
2024-10-21 (Monday)76,385CCU.SN holding increased by 1056CLP 435,283CCU.SN holding increased by 9488CLP 435,2831,056CLP 9,488 CLP 5.69854 CLP 5.65247
2024-10-18 (Friday)75,329CLP 425,795CLP 425,795
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 CCU.SN by Blackrock for IE00BFNM3P36

Show aggregate share trades of CCU.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,206 7.549* 6.41
2025-04-25BUY1,206 7.578* 6.40
2025-04-11BUY1,608 7.342* 6.28
2025-03-21BUY938 7.430* 6.10
2025-03-05BUY1,330 7.167* 5.93
2025-03-04BUY2,128 6.980* 5.91
2025-02-17BUY798 6.439* 5.79
2025-02-04BUY266 6.096* 5.70
2025-02-03BUY2,128 5.995* 5.70
2024-10-29BUY264 5.654* 5.79
2024-10-29BUY264 5.654* 5.79
2024-10-25BUY528 5.775* 5.79
2024-10-25BUY528 5.775* 5.79
2024-10-21BUY1,056 5.699* 0.00
2024-10-21BUY1,056 5.699* 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 CCU.SN

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.