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 IRBR3.SA

Stock Name
Ticker()

Show aggregate IRBR3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP IRBR3.SA holdings

DateNumber of IRBR3.SA Shares HeldBase Market Value of IRBR3.SA SharesLocal Market Value of IRBR3.SA SharesChange in IRBR3.SA Shares HeldChange in IRBR3.SA Base ValueCurrent Price per IRBR3.SA Share HeldPrevious Price per IRBR3.SA Share Held
2025-05-08 (Thursday)21,595BRL 179,999IRBR3.SA holding increased by 1373BRL 179,9990BRL 1,373 BRL 8.33522 BRL 8.27164
2025-05-07 (Wednesday)21,595IRBR3.SA holding increased by 217BRL 178,626IRBR3.SA holding increased by 5095BRL 178,626217BRL 5,095 BRL 8.27164 BRL 8.11727
2025-05-06 (Tuesday)21,378BRL 173,531IRBR3.SA holding decreased by -7287BRL 173,5310BRL -7,287 BRL 8.11727 BRL 8.45813
2025-05-05 (Monday)21,378BRL 180,818IRBR3.SA holding increased by 10BRL 180,8180BRL 10 BRL 8.45813 BRL 8.45767
2025-05-02 (Friday)21,378BRL 180,808IRBR3.SA holding increased by 613BRL 180,8080BRL 613 BRL 8.45767 BRL 8.42899
2025-05-01 (Thursday)21,378BRL 180,195IRBR3.SA holding decreased by -417BRL 180,1950BRL -417 BRL 8.42899 BRL 8.4485
2025-04-30 (Wednesday)21,378BRL 180,612IRBR3.SA holding increased by 8626BRL 180,6120BRL 8,626 BRL 8.4485 BRL 8.045
2025-04-29 (Tuesday)21,378BRL 171,986IRBR3.SA holding increased by 554BRL 171,9860BRL 554 BRL 8.045 BRL 8.01908
2025-04-28 (Monday)21,378IRBR3.SA holding increased by 279BRL 171,432IRBR3.SA holding decreased by -7209BRL 171,432279BRL -7,209 BRL 8.01908 BRL 8.4668
2025-04-25 (Friday)21,099IRBR3.SA holding increased by 279BRL 178,641IRBR3.SA holding increased by 5335BRL 178,641279BRL 5,335 BRL 8.4668 BRL 8.32402
2025-04-24 (Thursday)20,820BRL 173,306IRBR3.SA holding increased by 5566BRL 173,3060BRL 5,566 BRL 8.32402 BRL 8.05668
2025-04-23 (Wednesday)20,820BRL 167,740IRBR3.SA holding increased by 2191BRL 167,7400BRL 2,191 BRL 8.05668 BRL 7.95144
2025-04-22 (Tuesday)20,820BRL 165,549IRBR3.SA holding increased by 518BRL 165,5490BRL 518 BRL 7.95144 BRL 7.92656
2025-04-21 (Monday)20,820BRL 165,031IRBR3.SA holding increased by 1481BRL 165,0310BRL 1,481 BRL 7.92656 BRL 7.85543
2025-04-18 (Friday)20,820BRL 163,550BRL 163,5500BRL 0 BRL 7.85543 BRL 7.85543
2025-04-17 (Thursday)20,820BRL 163,550IRBR3.SA holding increased by 1981BRL 163,5500BRL 1,981 BRL 7.85543 BRL 7.76028
2025-04-16 (Wednesday)20,820BRL 161,569IRBR3.SA holding decreased by -4970BRL 161,5690BRL -4,970 BRL 7.76028 BRL 7.99899
2025-04-15 (Tuesday)20,820BRL 166,539IRBR3.SA holding decreased by -1672BRL 166,5390BRL -1,672 BRL 7.99899 BRL 8.0793
2025-04-14 (Monday)20,820BRL 168,211IRBR3.SA holding increased by 10470BRL 168,2110BRL 10,470 BRL 8.0793 BRL 7.57642
2025-04-11 (Friday)20,820IRBR3.SA holding increased by 372BRL 157,741IRBR3.SA holding decreased by -7410BRL 157,741372BRL -7,410 BRL 7.57642 BRL 8.07663
2025-04-10 (Thursday)20,448BRL 165,151IRBR3.SA holding decreased by -4754BRL 165,1510BRL -4,754 BRL 8.07663 BRL 8.30913
2025-04-09 (Wednesday)20,448BRL 169,905IRBR3.SA holding decreased by -1104BRL 169,9050BRL -1,104 BRL 8.30913 BRL 8.36312
2025-04-08 (Tuesday)20,448BRL 171,009IRBR3.SA holding decreased by -3433BRL 171,0090BRL -3,433 BRL 8.36312 BRL 8.53101
2025-04-07 (Monday)20,448BRL 174,442IRBR3.SA holding increased by 2751BRL 174,4420BRL 2,751 BRL 8.53101 BRL 8.39647
2025-04-04 (Friday)20,448BRL 171,691IRBR3.SA holding decreased by -15440BRL 171,6910BRL -15,440 BRL 8.39647 BRL 9.15156
2025-04-02 (Wednesday)20,448BRL 187,131IRBR3.SA holding increased by 277BRL 187,1310BRL 277 BRL 9.15156 BRL 9.13801
2025-04-01 (Tuesday)20,448BRL 186,854IRBR3.SA holding increased by 3852BRL 186,8540BRL 3,852 BRL 9.13801 BRL 8.94963
2025-03-31 (Monday)20,448BRL 183,002IRBR3.SA holding decreased by -2107BRL 183,0020BRL -2,107 BRL 8.94963 BRL 9.05267
2025-03-28 (Friday)20,448BRL 185,109IRBR3.SA holding increased by 1241BRL 185,1090BRL 1,241 BRL 9.05267 BRL 8.99198
2025-03-27 (Thursday)20,448BRL 183,868IRBR3.SA holding decreased by -3680BRL 183,8680BRL -3,680 BRL 8.99198 BRL 9.17195
2025-03-26 (Wednesday)20,448BRL 187,548IRBR3.SA holding increased by 1813BRL 187,5480BRL 1,813 BRL 9.17195 BRL 9.08328
2025-03-25 (Tuesday)20,448BRL 185,735IRBR3.SA holding decreased by -321BRL 185,7350BRL -321 BRL 9.08328 BRL 9.09898
2025-03-24 (Monday)20,448BRL 186,056IRBR3.SA holding increased by 323BRL 186,0560BRL 323 BRL 9.09898 BRL 9.08319
2025-03-21 (Friday)20,448IRBR3.SA holding increased by 217BRL 185,733IRBR3.SA holding increased by 1744BRL 185,733217BRL 1,744 BRL 9.08319 BRL 9.09441
2025-03-20 (Thursday)20,231BRL 183,989IRBR3.SA holding increased by 3307BRL 183,9890BRL 3,307 BRL 9.09441 BRL 8.93095
2025-03-19 (Wednesday)20,231BRL 180,682IRBR3.SA holding increased by 8712BRL 180,6820BRL 8,712 BRL 8.93095 BRL 8.50032
2025-03-18 (Tuesday)20,231BRL 171,970IRBR3.SA holding decreased by -1171BRL 171,9700BRL -1,171 BRL 8.50032 BRL 8.5582
2025-03-17 (Monday)20,231BRL 173,141IRBR3.SA holding increased by 1769BRL 173,1410BRL 1,769 BRL 8.5582 BRL 8.47076
2025-03-14 (Friday)20,231BRL 171,372IRBR3.SA holding increased by 11579BRL 171,3720BRL 11,579 BRL 8.47076 BRL 7.89842
2025-03-13 (Thursday)20,231BRL 159,793IRBR3.SA holding increased by 1474BRL 159,7930BRL 1,474 BRL 7.89842 BRL 7.82556
2025-03-12 (Wednesday)20,231BRL 158,319IRBR3.SA holding increased by 2319BRL 158,3190BRL 2,319 BRL 7.82556 BRL 7.71094
2025-03-11 (Tuesday)20,231BRL 156,000IRBR3.SA holding decreased by -3121BRL 156,0000BRL -3,121 BRL 7.71094 BRL 7.86521
2025-03-10 (Monday)20,231BRL 159,121IRBR3.SA holding decreased by -5459BRL 159,1210BRL -5,459 BRL 7.86521 BRL 8.13504
2025-03-07 (Friday)20,231BRL 164,580IRBR3.SA holding increased by 2462BRL 164,5800BRL 2,462 BRL 8.13504 BRL 8.01335
2025-03-05 (Wednesday)20,231IRBR3.SA holding increased by 806BRL 162,118IRBR3.SA holding increased by 6589BRL 162,118806BRL 6,589 BRL 8.01335 BRL 8.00664
2025-03-04 (Tuesday)19,425BRL 155,529BRL 155,5290BRL 0 BRL 8.00664 BRL 8.00664
2025-03-03 (Monday)19,425BRL 155,529IRBR3.SA holding decreased by -508BRL 155,5290BRL -508 BRL 8.00664 BRL 8.03279
2025-02-28 (Friday)19,425BRL 156,037IRBR3.SA holding decreased by -5244BRL 156,0370BRL -5,244 BRL 8.03279 BRL 8.30275
2025-02-27 (Thursday)19,425BRL 161,281IRBR3.SA holding increased by 10387BRL 161,2810BRL 10,387 BRL 8.30275 BRL 7.76803
2025-02-26 (Wednesday)19,425BRL 150,894IRBR3.SA holding decreased by -34345BRL 150,8940BRL -34,345 BRL 7.76803 BRL 9.53611
2025-02-25 (Tuesday)19,425BRL 185,239IRBR3.SA holding increased by 1761BRL 185,2390BRL 1,761 BRL 9.53611 BRL 9.44546
2025-02-24 (Monday)19,425BRL 183,478IRBR3.SA holding decreased by -1152BRL 183,4780BRL -1,152 BRL 9.44546 BRL 9.50476
2025-02-21 (Friday)19,425BRL 184,630IRBR3.SA holding decreased by -631BRL 184,6300BRL -631 BRL 9.50476 BRL 9.53725
2025-02-20 (Thursday)19,425BRL 185,261IRBR3.SA holding decreased by -1329BRL 185,2610BRL -1,329 BRL 9.53725 BRL 9.60566
2025-02-19 (Wednesday)19,425BRL 186,590IRBR3.SA holding decreased by -6506BRL 186,5900BRL -6,506 BRL 9.60566 BRL 9.94059
2025-02-18 (Tuesday)19,425BRL 193,096IRBR3.SA holding decreased by -141BRL 193,0960BRL -141 BRL 9.94059 BRL 9.94785
2025-02-17 (Monday)19,425IRBR3.SA holding increased by 186BRL 193,237IRBR3.SA holding increased by 1319BRL 193,237186BRL 1,319 BRL 9.94785 BRL 9.97547
2025-02-14 (Friday)19,239BRL 191,918IRBR3.SA holding increased by 12707BRL 191,9180BRL 12,707 BRL 9.97547 BRL 9.31499
2025-02-13 (Thursday)19,239BRL 179,211IRBR3.SA holding increased by 4399BRL 179,2110BRL 4,399 BRL 9.31499 BRL 9.08634
2025-02-12 (Wednesday)19,239BRL 174,812IRBR3.SA holding decreased by -3514BRL 174,8120BRL -3,514 BRL 9.08634 BRL 9.26898
2025-02-11 (Tuesday)19,239BRL 178,326IRBR3.SA holding increased by 4363BRL 178,3260BRL 4,363 BRL 9.26898 BRL 9.04221
2025-02-10 (Monday)19,239BRL 173,963IRBR3.SA holding increased by 446BRL 173,9630BRL 446 BRL 9.04221 BRL 9.01902
2025-02-07 (Friday)19,239BRL 173,517IRBR3.SA holding decreased by -2561BRL 173,5170BRL -2,561 BRL 9.01902 BRL 9.15214
2025-02-06 (Thursday)19,239BRL 176,078IRBR3.SA holding increased by 3707BRL 176,0780BRL 3,707 BRL 9.15214 BRL 8.95946
2025-02-05 (Wednesday)19,239BRL 172,371IRBR3.SA holding decreased by -1568BRL 172,3710BRL -1,568 BRL 8.95946 BRL 9.04096
2025-02-04 (Tuesday)19,239IRBR3.SA holding increased by 62BRL 173,939IRBR3.SA holding increased by 949BRL 173,93962BRL 949 BRL 9.04096 BRL 9.0207
2025-02-03 (Monday)19,177IRBR3.SA holding increased by 496BRL 172,990IRBR3.SA holding increased by 3815BRL 172,990496BRL 3,815 BRL 9.0207 BRL 9.05599
2025-01-31 (Friday)18,681BRL 169,175IRBR3.SA holding decreased by -3689BRL 169,1750BRL -3,689 BRL 9.05599 BRL 9.25347
2025-01-30 (Thursday)18,681BRL 172,864IRBR3.SA holding increased by 5596BRL 172,8640BRL 5,596 BRL 9.25347 BRL 8.95391
2025-01-29 (Wednesday)18,681BRL 167,268IRBR3.SA holding increased by 308BRL 167,2680BRL 308 BRL 8.95391 BRL 8.93742
2025-01-28 (Tuesday)18,681BRL 166,960IRBR3.SA holding increased by 7736BRL 166,9600BRL 7,736 BRL 8.93742 BRL 8.52331
2025-01-27 (Monday)18,681BRL 159,224IRBR3.SA holding increased by 1767BRL 159,2240BRL 1,767 BRL 8.52331 BRL 8.42872
2025-01-24 (Friday)18,681BRL 157,457IRBR3.SA holding decreased by -2758BRL 157,4570BRL -2,758 BRL 8.42872 BRL 8.57636
2025-01-23 (Thursday)18,681BRL 160,215IRBR3.SA holding decreased by -4482BRL 160,2150BRL -4,482 BRL 8.57636 BRL 8.81628
2025-01-22 (Wednesday)18,681BRL 164,697BRL 164,697
2025-01-21 (Tuesday)18,681BRL 157,025BRL 157,025
2025-01-20 (Monday)18,681BRL 160,389BRL 160,389
2025-01-17 (Friday)18,681BRL 161,545BRL 161,545
2025-01-16 (Thursday)18,681BRL 155,304BRL 155,304
2025-01-15 (Wednesday)18,681BRL 157,871BRL 157,871
2025-01-14 (Tuesday)18,681BRL 145,436BRL 145,436
2025-01-13 (Monday)18,681BRL 147,447BRL 147,447
2025-01-10 (Friday)18,681BRL 140,845BRL 140,845
2025-01-09 (Thursday)18,681BRL 136,790BRL 136,790
2025-01-09 (Thursday)18,681BRL 136,790BRL 136,790
2025-01-09 (Thursday)18,681BRL 136,790BRL 136,790
2025-01-08 (Wednesday)18,681BRL 134,902BRL 134,902
2025-01-08 (Wednesday)18,681BRL 134,902BRL 134,902
2025-01-08 (Wednesday)18,681BRL 134,902BRL 134,902
2025-01-02 (Thursday)18,681BRL 134,431BRL 134,431
2024-12-30 (Monday)18,681BRL 127,421BRL 127,421
2024-12-06 (Friday)18,681BRL 120,025IRBR3.SA holding decreased by -5663BRL 120,0250BRL -5,663 BRL 6.42498 BRL 6.72812
2024-12-05 (Thursday)18,681BRL 125,688IRBR3.SA holding increased by 2290BRL 125,6880BRL 2,290 BRL 6.72812 BRL 6.60554
2024-12-04 (Wednesday)18,681BRL 123,398IRBR3.SA holding increased by 1867BRL 123,3980BRL 1,867 BRL 6.60554 BRL 6.50559
2024-12-03 (Tuesday)18,681BRL 121,531IRBR3.SA holding decreased by -1610BRL 121,5310BRL -1,610 BRL 6.50559 BRL 6.59178
2024-12-02 (Monday)18,681BRL 123,141IRBR3.SA holding decreased by -5110BRL 123,1410BRL -5,110 BRL 6.59178 BRL 6.86532
2024-11-29 (Friday)18,681BRL 128,251IRBR3.SA holding increased by 5310BRL 128,2510BRL 5,310 BRL 6.86532 BRL 6.58107
2024-11-28 (Thursday)18,681BRL 122,941IRBR3.SA holding decreased by -7570BRL 122,9410BRL -7,570 BRL 6.58107 BRL 6.9863
2024-11-27 (Wednesday)18,681BRL 130,511IRBR3.SA holding decreased by -679BRL 130,5110BRL -679 BRL 6.9863 BRL 7.02264
2024-11-26 (Tuesday)18,681BRL 131,190IRBR3.SA holding increased by 3558BRL 131,1900BRL 3,558 BRL 7.02264 BRL 6.83218
2024-11-25 (Monday)18,681BRL 127,632IRBR3.SA holding increased by 901BRL 127,6320BRL 901 BRL 6.83218 BRL 6.78395
2024-11-22 (Friday)18,681BRL 126,731IRBR3.SA holding increased by 2705BRL 126,7310BRL 2,705 BRL 6.78395 BRL 6.63915
2024-11-21 (Thursday)18,681BRL 124,026IRBR3.SA holding decreased by -4332BRL 124,0260BRL -4,332 BRL 6.63915 BRL 6.87105
2024-11-20 (Wednesday)18,681BRL 128,358IRBR3.SA holding increased by 33BRL 128,3580BRL 33 BRL 6.87105 BRL 6.86928
2024-11-19 (Tuesday)18,681BRL 128,325IRBR3.SA holding decreased by -1991BRL 128,3250BRL -1,991 BRL 6.86928 BRL 6.97586
2024-11-18 (Monday)18,681BRL 130,316IRBR3.SA holding decreased by -10202BRL 130,3160BRL -10,202 BRL 6.97586 BRL 7.52197
2024-11-12 (Tuesday)18,681BRL 140,518IRBR3.SA holding increased by 3997BRL 140,5180BRL 3,997 BRL 7.52197 BRL 7.30801
2024-11-11 (Monday)18,681BRL 136,521IRBR3.SA holding increased by 4775BRL 136,5210BRL 4,775 BRL 7.30801 BRL 7.05241
2024-11-08 (Friday)18,681BRL 131,746IRBR3.SA holding decreased by -2805BRL 131,7460BRL -2,805 BRL 7.05241 BRL 7.20256
2024-11-08 (Friday)18,681BRL 131,746IRBR3.SA holding decreased by -2805BRL 131,7460BRL -2,805 BRL 7.05241 BRL 7.20256
2024-11-07 (Thursday)18,681BRL 134,551IRBR3.SA holding decreased by -4232BRL 134,5510BRL -4,232 BRL 7.20256 BRL 7.4291
2024-11-07 (Thursday)18,681BRL 134,551IRBR3.SA holding decreased by -4232BRL 134,5510BRL -4,232 BRL 7.20256 BRL 7.4291
2024-11-06 (Wednesday)18,681BRL 138,783IRBR3.SA holding increased by 269BRL 138,7830BRL 269 BRL 7.4291 BRL 7.4147
2024-11-06 (Wednesday)18,681BRL 138,783IRBR3.SA holding increased by 269BRL 138,7830BRL 269 BRL 7.4291 BRL 7.4147
2024-11-05 (Tuesday)18,681BRL 138,514IRBR3.SA holding increased by 1206BRL 138,5140BRL 1,206 BRL 7.4147 BRL 7.35014
2024-11-05 (Tuesday)18,681BRL 138,514IRBR3.SA holding increased by 1206BRL 138,5140BRL 1,206 BRL 7.4147 BRL 7.35014
2024-11-04 (Monday)18,681BRL 137,308IRBR3.SA holding increased by 3715BRL 137,3080BRL 3,715 BRL 7.35014 BRL 7.15128
2024-11-04 (Monday)18,681BRL 137,308IRBR3.SA holding increased by 3715BRL 137,3080BRL 3,715 BRL 7.35014 BRL 7.15128
2024-11-01 (Friday)18,681BRL 133,593IRBR3.SA holding decreased by -6272BRL 133,5930BRL -6,272 BRL 7.15128 BRL 7.48702
2024-11-01 (Friday)18,681BRL 133,593IRBR3.SA holding decreased by -6272BRL 133,5930BRL -6,272 BRL 7.15128 BRL 7.48702
2024-10-31 (Thursday)18,681BRL 139,865IRBR3.SA holding increased by 399BRL 139,8650BRL 399 BRL 7.48702 BRL 7.46566
2024-10-31 (Thursday)18,681BRL 139,865IRBR3.SA holding increased by 399BRL 139,8650BRL 399 BRL 7.48702 BRL 7.46566
2024-10-30 (Wednesday)18,681BRL 139,466IRBR3.SA holding decreased by -3765BRL 139,4660BRL -3,765 BRL 7.46566 BRL 7.6672
2024-10-29 (Tuesday)18,681IRBR3.SA holding increased by 62BRL 143,231IRBR3.SA holding decreased by -843BRL 143,23162BRL -843 BRL 7.6672 BRL 7.73801
2024-10-29 (Tuesday)18,681IRBR3.SA holding increased by 62BRL 143,231IRBR3.SA holding decreased by -843BRL 143,23162BRL -843 BRL 7.6672 BRL 7.73801
2024-10-28 (Monday)18,619BRL 144,074IRBR3.SA holding increased by 8880BRL 144,0740BRL 8,880 BRL 7.73801 BRL 7.26108
2024-10-28 (Monday)18,619BRL 144,074IRBR3.SA holding increased by 8880BRL 144,0740BRL 8,880 BRL 7.73801 BRL 7.26108
2024-10-25 (Friday)18,619IRBR3.SA holding increased by 124BRL 135,194IRBR3.SA holding decreased by -8210BRL 135,194124BRL -8,210 BRL 7.26108 BRL 7.75366
2024-10-25 (Friday)18,619IRBR3.SA holding increased by 124BRL 135,194IRBR3.SA holding decreased by -8210BRL 135,194124BRL -8,210 BRL 7.26108 BRL 7.75366
2024-10-24 (Thursday)18,495BRL 143,404IRBR3.SA holding decreased by -10681BRL 143,4040BRL -10,681 BRL 7.75366 BRL 8.33117
2024-10-23 (Wednesday)18,495BRL 154,085IRBR3.SA holding increased by 16031BRL 154,0850BRL 16,031 BRL 8.33117 BRL 7.4644
2024-10-23 (Wednesday)18,495BRL 154,085IRBR3.SA holding increased by 16031BRL 154,0850BRL 16,031 BRL 8.33117 BRL 7.4644
2024-10-22 (Tuesday)18,495BRL 138,054IRBR3.SA holding increased by 386BRL 138,0540BRL 386 BRL 7.4644 BRL 7.44353
2024-10-21 (Monday)18,495BRL 137,668IRBR3.SA holding increased by 1819BRL 137,6680BRL 1,819 BRL 7.44353 BRL 7.34517
2024-10-18 (Friday)18,495BRL 135,849BRL 135,849
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 IRBR3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of IRBR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY217 8.272* 8.10
2025-04-28BUY279 8.019* 8.09
2025-04-25BUY279 8.467* 8.09
2025-04-11BUY372 7.576* 8.10
2025-03-21BUY217 9.083* 7.98
2025-03-05BUY806 8.013* 7.94
2025-02-17BUY186 9.948* 7.73
2025-02-04BUY62 9.041* 7.47
2025-02-03BUY496 9.021* 7.44
2024-10-29BUY62 7.667* 7.70
2024-10-29BUY62 7.667* 7.70
2024-10-25BUY124 7.261* 7.86
2024-10-25BUY124 7.261* 7.86
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 IRBR3.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.