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 LREN3.SA

Stock Name
Ticker()

Show aggregate LREN3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP LREN3.SA holdings

DateNumber of LREN3.SA Shares HeldBase Market Value of LREN3.SA SharesLocal Market Value of LREN3.SA SharesChange in LREN3.SA Shares HeldChange in LREN3.SA Base ValueCurrent Price per LREN3.SA Share HeldPrevious Price per LREN3.SA Share Held
2025-05-08 (Thursday)622,476BRL 1,692,932BRL 1,692,932
2025-05-07 (Wednesday)622,476BRL 1,558,318BRL 1,558,318
2025-05-06 (Tuesday)615,952BRL 1,541,631LREN3.SA holding decreased by -54085BRL 1,541,6310BRL -54,085 BRL 2.50284 BRL 2.59065
2025-05-05 (Monday)615,952BRL 1,595,716LREN3.SA holding decreased by -31079BRL 1,595,7160BRL -31,079 BRL 2.59065 BRL 2.64111
2025-05-02 (Friday)615,952BRL 1,626,795LREN3.SA holding increased by 40918BRL 1,626,7950BRL 40,918 BRL 2.64111 BRL 2.57468
2025-05-01 (Thursday)615,952BRL 1,585,877LREN3.SA holding decreased by -3670BRL 1,585,8770BRL -3,670 BRL 2.57468 BRL 2.58063
2025-04-30 (Wednesday)615,952BRL 1,589,547LREN3.SA holding increased by 3245BRL 1,589,5470BRL 3,245 BRL 2.58063 BRL 2.57537
2025-04-29 (Tuesday)615,952BRL 1,586,302LREN3.SA holding increased by 33938BRL 1,586,3020BRL 33,938 BRL 2.57537 BRL 2.52027
2025-04-28 (Monday)615,952LREN3.SA holding increased by 8379BRL 1,552,364LREN3.SA holding increased by 71601BRL 1,552,3648,379BRL 71,601 BRL 2.52027 BRL 2.43718
2025-04-25 (Friday)607,573LREN3.SA holding increased by 8370BRL 1,480,763LREN3.SA holding increased by 39559BRL 1,480,7638,370BRL 39,559 BRL 2.43718 BRL 2.4052
2025-04-24 (Thursday)599,203BRL 1,441,204LREN3.SA holding increased by 82500BRL 1,441,2040BRL 82,500 BRL 2.4052 BRL 2.26752
2025-04-23 (Wednesday)599,203BRL 1,358,704LREN3.SA holding increased by 24352BRL 1,358,7040BRL 24,352 BRL 2.26752 BRL 2.22688
2025-04-22 (Tuesday)599,203BRL 1,334,352LREN3.SA holding increased by 13590BRL 1,334,3520BRL 13,590 BRL 2.22688 BRL 2.2042
2025-04-21 (Monday)599,203BRL 1,320,762LREN3.SA holding increased by 11856BRL 1,320,7620BRL 11,856 BRL 2.2042 BRL 2.18441
2025-04-18 (Friday)599,203BRL 1,308,906BRL 1,308,9060BRL 0 BRL 2.18441 BRL 2.18441
2025-04-17 (Thursday)599,203BRL 1,308,906LREN3.SA holding increased by 21382BRL 1,308,9060BRL 21,382 BRL 2.18441 BRL 2.14873
2025-04-16 (Wednesday)599,203BRL 1,287,524LREN3.SA holding decreased by -17241BRL 1,287,5240BRL -17,241 BRL 2.14873 BRL 2.1775
2025-04-15 (Tuesday)599,203BRL 1,304,765LREN3.SA holding decreased by -29612BRL 1,304,7650BRL -29,612 BRL 2.1775 BRL 2.22692
2025-04-14 (Monday)599,203BRL 1,334,377LREN3.SA holding increased by 32359BRL 1,334,3770BRL 32,359 BRL 2.22692 BRL 2.17292
2025-04-11 (Friday)599,203LREN3.SA holding increased by 11136BRL 1,302,018LREN3.SA holding increased by 43350BRL 1,302,01811,136BRL 43,350 BRL 2.17292 BRL 2.14035
2025-04-10 (Thursday)588,067BRL 1,258,668LREN3.SA holding increased by 21092BRL 1,258,6680BRL 21,092 BRL 2.14035 BRL 2.10448
2025-04-09 (Wednesday)588,067BRL 1,237,576LREN3.SA holding increased by 51829BRL 1,237,5760BRL 51,829 BRL 2.10448 BRL 2.01635
2025-04-08 (Tuesday)588,067BRL 1,185,747LREN3.SA holding decreased by -27402BRL 1,185,7470BRL -27,402 BRL 2.01635 BRL 2.06294
2025-04-07 (Monday)588,067BRL 1,213,149LREN3.SA holding decreased by -66269BRL 1,213,1490BRL -66,269 BRL 2.06294 BRL 2.17563
2025-04-04 (Friday)588,067BRL 1,279,418LREN3.SA holding decreased by -57754BRL 1,279,4180BRL -57,754 BRL 2.17563 BRL 2.27384
2025-04-02 (Wednesday)588,067BRL 1,337,172LREN3.SA holding increased by 34294BRL 1,337,1720BRL 34,294 BRL 2.27384 BRL 2.21553
2025-04-01 (Tuesday)588,067BRL 1,302,878LREN3.SA holding increased by 47204BRL 1,302,8780BRL 47,204 BRL 2.21553 BRL 2.13526
2025-03-31 (Monday)588,067BRL 1,255,674LREN3.SA holding decreased by -22954BRL 1,255,6740BRL -22,954 BRL 2.13526 BRL 2.17429
2025-03-28 (Friday)588,067BRL 1,278,628LREN3.SA holding decreased by -31799BRL 1,278,6280BRL -31,799 BRL 2.17429 BRL 2.22836
2025-03-27 (Thursday)588,067BRL 1,310,427LREN3.SA holding increased by 15821BRL 1,310,4270BRL 15,821 BRL 2.22836 BRL 2.20146
2025-03-26 (Wednesday)588,067BRL 1,294,606LREN3.SA holding decreased by -14922BRL 1,294,6060BRL -14,922 BRL 2.20146 BRL 2.22683
2025-03-25 (Tuesday)588,067BRL 1,309,528LREN3.SA holding increased by 42131BRL 1,309,5280BRL 42,131 BRL 2.22683 BRL 2.15519
2025-03-24 (Monday)588,067BRL 1,267,397LREN3.SA holding decreased by -8642BRL 1,267,3970BRL -8,642 BRL 2.15519 BRL 2.16989
2025-03-21 (Friday)588,067LREN3.SA holding increased by 6489BRL 1,276,039LREN3.SA holding increased by 47285BRL 1,276,0396,489BRL 47,285 BRL 2.16989 BRL 2.11279
2025-03-20 (Thursday)581,578BRL 1,228,754LREN3.SA holding decreased by -47618BRL 1,228,7540BRL -47,618 BRL 2.11279 BRL 2.19467
2025-03-19 (Wednesday)581,578BRL 1,276,372LREN3.SA holding increased by 11002BRL 1,276,3720BRL 11,002 BRL 2.19467 BRL 2.17575
2025-03-18 (Tuesday)581,578BRL 1,265,370LREN3.SA holding decreased by -12677BRL 1,265,3700BRL -12,677 BRL 2.17575 BRL 2.19755
2025-03-17 (Monday)581,578BRL 1,278,047LREN3.SA holding increased by 57112BRL 1,278,0470BRL 57,112 BRL 2.19755 BRL 2.09935
2025-03-14 (Friday)581,578BRL 1,220,935LREN3.SA holding increased by 58781BRL 1,220,9350BRL 58,781 BRL 2.09935 BRL 1.99828
2025-03-13 (Thursday)581,578BRL 1,162,154LREN3.SA holding decreased by -46553BRL 1,162,1540BRL -46,553 BRL 1.99828 BRL 2.07832
2025-03-12 (Wednesday)581,578BRL 1,208,707LREN3.SA holding increased by 40669BRL 1,208,7070BRL 40,669 BRL 2.07832 BRL 2.00839
2025-03-11 (Tuesday)581,578BRL 1,168,038LREN3.SA holding decreased by -21650BRL 1,168,0380BRL -21,650 BRL 2.00839 BRL 2.04562
2025-03-10 (Monday)581,578BRL 1,189,688LREN3.SA holding decreased by -12509BRL 1,189,6880BRL -12,509 BRL 2.04562 BRL 2.06713
2025-03-07 (Friday)581,578BRL 1,202,197LREN3.SA holding increased by 87853BRL 1,202,1970BRL 87,853 BRL 2.06713 BRL 1.91607
2025-03-05 (Wednesday)581,578LREN3.SA holding increased by 24044BRL 1,114,344LREN3.SA holding increased by 41444BRL 1,114,34424,044BRL 41,444 BRL 1.91607 BRL 1.92437
2025-03-04 (Tuesday)557,534BRL 1,072,900BRL 1,072,9000BRL 0 BRL 1.92437 BRL 1.92437
2025-03-03 (Monday)557,534BRL 1,072,900LREN3.SA holding decreased by -3501BRL 1,072,9000BRL -3,501 BRL 1.92437 BRL 1.93065
2025-02-28 (Friday)557,534BRL 1,076,401LREN3.SA holding decreased by -2429BRL 1,076,4010BRL -2,429 BRL 1.93065 BRL 1.935
2025-02-27 (Thursday)557,534BRL 1,078,830LREN3.SA holding increased by 36133BRL 1,078,8300BRL 36,133 BRL 1.935 BRL 1.87019
2025-02-26 (Wednesday)557,534BRL 1,042,697LREN3.SA holding decreased by -51997BRL 1,042,6970BRL -51,997 BRL 1.87019 BRL 1.96346
2025-02-25 (Tuesday)557,534BRL 1,094,694LREN3.SA holding increased by 5086BRL 1,094,6940BRL 5,086 BRL 1.96346 BRL 1.95433
2025-02-24 (Monday)557,534BRL 1,089,608LREN3.SA holding decreased by -63749BRL 1,089,6080BRL -63,749 BRL 1.95433 BRL 2.06868
2025-02-21 (Friday)557,534BRL 1,153,357LREN3.SA holding decreased by -187953BRL 1,153,3570BRL -187,953 BRL 2.06868 BRL 2.40579
2025-02-20 (Thursday)557,534BRL 1,341,310LREN3.SA holding increased by 16155BRL 1,341,3100BRL 16,155 BRL 2.40579 BRL 2.37681
2025-02-19 (Wednesday)557,534BRL 1,325,155LREN3.SA holding decreased by -54005BRL 1,325,1550BRL -54,005 BRL 2.37681 BRL 2.47368
2025-02-18 (Tuesday)557,534BRL 1,379,160LREN3.SA holding increased by 2605BRL 1,379,1600BRL 2,605 BRL 2.47368 BRL 2.46901
2025-02-17 (Monday)557,534LREN3.SA holding increased by 5532BRL 1,376,555LREN3.SA holding increased by 59761BRL 1,376,5555,532BRL 59,761 BRL 2.46901 BRL 2.38549
2025-02-14 (Friday)552,002BRL 1,316,794LREN3.SA holding increased by 61983BRL 1,316,7940BRL 61,983 BRL 2.38549 BRL 2.2732
2025-02-13 (Thursday)552,002BRL 1,254,811LREN3.SA holding increased by 37276BRL 1,254,8110BRL 37,276 BRL 2.2732 BRL 2.20567
2025-02-12 (Wednesday)552,002BRL 1,217,535LREN3.SA holding decreased by -52239BRL 1,217,5350BRL -52,239 BRL 2.20567 BRL 2.30031
2025-02-11 (Tuesday)552,002BRL 1,269,774LREN3.SA holding increased by 17178BRL 1,269,7740BRL 17,178 BRL 2.30031 BRL 2.26919
2025-02-10 (Monday)552,002BRL 1,252,596LREN3.SA holding increased by 23541BRL 1,252,5960BRL 23,541 BRL 2.26919 BRL 2.22654
2025-02-07 (Friday)552,002BRL 1,229,055LREN3.SA holding decreased by -44211BRL 1,229,0550BRL -44,211 BRL 2.22654 BRL 2.30663
2025-02-06 (Thursday)552,002BRL 1,273,266LREN3.SA holding increased by 34725BRL 1,273,2660BRL 34,725 BRL 2.30663 BRL 2.24373
2025-02-05 (Wednesday)552,002BRL 1,238,541LREN3.SA holding decreased by -23955BRL 1,238,5410BRL -23,955 BRL 2.24373 BRL 2.28712
2025-02-04 (Tuesday)552,002LREN3.SA holding increased by 1844BRL 1,262,496LREN3.SA holding decreased by -17852BRL 1,262,4961,844BRL -17,852 BRL 2.28712 BRL 2.32724
2025-02-03 (Monday)550,158LREN3.SA holding increased by 14720BRL 1,280,348LREN3.SA holding increased by 29175BRL 1,280,34814,720BRL 29,175 BRL 2.32724 BRL 2.33673
2025-01-31 (Friday)535,438BRL 1,251,173LREN3.SA holding decreased by -13638BRL 1,251,1730BRL -13,638 BRL 2.33673 BRL 2.3622
2025-01-30 (Thursday)535,438BRL 1,264,811LREN3.SA holding increased by 43220BRL 1,264,8110BRL 43,220 BRL 2.3622 BRL 2.28148
2025-01-29 (Wednesday)535,438BRL 1,221,591LREN3.SA holding decreased by -2325BRL 1,221,5910BRL -2,325 BRL 2.28148 BRL 2.28582
2025-01-28 (Tuesday)535,438BRL 1,223,916LREN3.SA holding decreased by -7194BRL 1,223,9160BRL -7,194 BRL 2.28582 BRL 2.29926
2025-01-27 (Monday)535,438BRL 1,231,110LREN3.SA holding increased by 32796BRL 1,231,1100BRL 32,796 BRL 2.29926 BRL 2.23801
2025-01-24 (Friday)535,438BRL 1,198,314LREN3.SA holding increased by 22481BRL 1,198,3140BRL 22,481 BRL 2.23801 BRL 2.19602
2025-01-23 (Thursday)535,438BRL 1,175,833LREN3.SA holding decreased by -7231BRL 1,175,8330BRL -7,231 BRL 2.19602 BRL 2.20953
2025-01-22 (Wednesday)535,438BRL 1,183,064BRL 1,183,064
2025-01-21 (Tuesday)535,438BRL 1,111,399BRL 1,111,399
2025-01-20 (Monday)535,438BRL 1,098,334BRL 1,098,334
2025-01-17 (Friday)535,438BRL 1,093,473BRL 1,093,473
2025-01-16 (Thursday)535,438BRL 1,102,613BRL 1,102,613
2025-01-15 (Wednesday)535,438BRL 1,169,998BRL 1,169,998
2025-01-14 (Tuesday)535,438BRL 1,115,542BRL 1,115,542
2025-01-13 (Monday)535,438BRL 1,126,675BRL 1,126,675
2025-01-10 (Friday)535,438BRL 1,124,859BRL 1,124,859
2025-01-09 (Thursday)535,438BRL 1,146,652BRL 1,146,652
2025-01-09 (Thursday)535,438BRL 1,146,652BRL 1,146,652
2025-01-09 (Thursday)535,438BRL 1,146,652BRL 1,146,652
2025-01-08 (Wednesday)535,438BRL 1,125,847BRL 1,125,847
2025-01-08 (Wednesday)535,438BRL 1,125,847BRL 1,125,847
2025-01-08 (Wednesday)535,438BRL 1,125,847BRL 1,125,847
2025-01-02 (Thursday)535,438BRL 1,038,559BRL 1,038,559
2024-12-30 (Monday)535,438BRL 1,042,726BRL 1,042,726
2024-12-06 (Friday)486,762BRL 1,254,653LREN3.SA holding decreased by -46205BRL 1,254,6530BRL -46,205 BRL 2.57755 BRL 2.67247
2024-12-05 (Thursday)486,762BRL 1,300,858LREN3.SA holding increased by 37965BRL 1,300,8580BRL 37,965 BRL 2.67247 BRL 2.59448
2024-12-04 (Wednesday)486,762BRL 1,262,893LREN3.SA holding increased by 25172BRL 1,262,8930BRL 25,172 BRL 2.59448 BRL 2.54276
2024-12-03 (Tuesday)486,762BRL 1,237,721LREN3.SA holding increased by 37095BRL 1,237,7210BRL 37,095 BRL 2.54276 BRL 2.46656
2024-12-02 (Monday)486,762BRL 1,200,626LREN3.SA holding decreased by -27153BRL 1,200,6260BRL -27,153 BRL 2.46656 BRL 2.52234
2024-11-29 (Friday)486,762LREN3.SA holding decreased by -48676BRL 1,227,779LREN3.SA holding decreased by -67708BRL 1,227,779-48,676BRL -67,708 BRL 2.52234 BRL 2.41949
2024-11-28 (Thursday)535,438LREN3.SA holding increased by 48676BRL 1,295,487LREN3.SA holding decreased by -49765BRL 1,295,48748,676BRL -49,765 BRL 2.41949 BRL 2.76367
2024-11-27 (Wednesday)486,762BRL 1,345,252LREN3.SA holding decreased by -82478BRL 1,345,2520BRL -82,478 BRL 2.76367 BRL 2.93312
2024-11-26 (Tuesday)486,762BRL 1,427,730LREN3.SA holding increased by 71546BRL 1,427,7300BRL 71,546 BRL 2.93312 BRL 2.78613
2024-11-26 (Tuesday)486,762BRL 1,427,730LREN3.SA holding increased by 71546BRL 1,427,7300BRL 71,546 BRL 2.93312 BRL 2.78613
2024-11-25 (Monday)486,762BRL 1,356,184LREN3.SA holding increased by 3672BRL 1,356,1840BRL 3,672 BRL 2.78613 BRL 2.77859
2024-11-25 (Monday)486,762BRL 1,356,184LREN3.SA holding increased by 3672BRL 1,356,1840BRL 3,672 BRL 2.78613 BRL 2.77859
2024-11-22 (Friday)486,762BRL 1,352,512LREN3.SA holding increased by 39756BRL 1,352,5120BRL 39,756 BRL 2.77859 BRL 2.69692
2024-11-21 (Thursday)486,762BRL 1,312,756LREN3.SA holding decreased by -83751BRL 1,312,7560BRL -83,751 BRL 2.69692 BRL 2.86897
2024-11-20 (Wednesday)486,762BRL 1,396,507LREN3.SA holding increased by 363BRL 1,396,5070BRL 363 BRL 2.86897 BRL 2.86823
2024-11-19 (Tuesday)486,762BRL 1,396,144LREN3.SA holding increased by 14189BRL 1,396,1440BRL 14,189 BRL 2.86823 BRL 2.83908
2024-11-18 (Monday)486,762BRL 1,381,955LREN3.SA holding decreased by -26008BRL 1,381,9550BRL -26,008 BRL 2.83908 BRL 2.89251
2024-11-12 (Tuesday)486,762BRL 1,407,963LREN3.SA holding increased by 203BRL 1,407,9630BRL 203 BRL 2.89251 BRL 2.89209
2024-11-11 (Monday)486,762BRL 1,407,760LREN3.SA holding decreased by -20403BRL 1,407,7600BRL -20,403 BRL 2.89209 BRL 2.93401
2024-11-11 (Monday)486,762BRL 1,407,760LREN3.SA holding decreased by -20403BRL 1,407,7600BRL -20,403 BRL 2.89209 BRL 2.93401
2024-11-08 (Friday)486,762BRL 1,428,163LREN3.SA holding decreased by -122013BRL 1,428,1630BRL -122,013 BRL 2.93401 BRL 3.18467
2024-11-08 (Friday)486,762BRL 1,428,163LREN3.SA holding decreased by -122013BRL 1,428,1630BRL -122,013 BRL 2.93401 BRL 3.18467
2024-11-07 (Thursday)486,762BRL 1,550,176LREN3.SA holding decreased by -41314BRL 1,550,1760BRL -41,314 BRL 3.18467 BRL 3.26954
2024-11-07 (Thursday)486,762BRL 1,550,176LREN3.SA holding decreased by -41314BRL 1,550,1760BRL -41,314 BRL 3.18467 BRL 3.26954
2024-11-06 (Wednesday)486,762BRL 1,591,490LREN3.SA holding increased by 20097BRL 1,591,4900BRL 20,097 BRL 3.26954 BRL 3.22826
2024-11-06 (Wednesday)486,762BRL 1,591,490LREN3.SA holding increased by 20097BRL 1,591,4900BRL 20,097 BRL 3.26954 BRL 3.22826
2024-11-05 (Tuesday)486,762BRL 1,571,393LREN3.SA holding decreased by -17021BRL 1,571,3930BRL -17,021 BRL 3.22826 BRL 3.26323
2024-11-05 (Tuesday)486,762BRL 1,571,393LREN3.SA holding decreased by -17021BRL 1,571,3930BRL -17,021 BRL 3.22826 BRL 3.26323
2024-11-04 (Monday)486,762BRL 1,588,414LREN3.SA holding increased by 76311BRL 1,588,4140BRL 76,311 BRL 3.26323 BRL 3.10645
2024-11-04 (Monday)486,762BRL 1,588,414LREN3.SA holding increased by 76311BRL 1,588,4140BRL 76,311 BRL 3.26323 BRL 3.10645
2024-11-01 (Friday)486,762BRL 1,512,103LREN3.SA holding decreased by -49403BRL 1,512,1030BRL -49,403 BRL 3.10645 BRL 3.20795
2024-11-01 (Friday)486,762BRL 1,512,103LREN3.SA holding decreased by -49403BRL 1,512,1030BRL -49,403 BRL 3.10645 BRL 3.20795
2024-10-31 (Thursday)486,762BRL 1,561,506LREN3.SA holding decreased by -6982BRL 1,561,5060BRL -6,982 BRL 3.20795 BRL 3.22229
2024-10-31 (Thursday)486,762BRL 1,561,506LREN3.SA holding decreased by -6982BRL 1,561,5060BRL -6,982 BRL 3.20795 BRL 3.22229
2024-10-30 (Wednesday)486,762BRL 1,568,488LREN3.SA holding decreased by -4249BRL 1,568,4880BRL -4,249 BRL 3.22229 BRL 3.23102
2024-10-30 (Wednesday)486,762BRL 1,568,488LREN3.SA holding decreased by -4249BRL 1,568,4880BRL -4,249 BRL 3.22229 BRL 3.23102
2024-10-29 (Tuesday)486,762LREN3.SA holding increased by 1668BRL 1,572,737LREN3.SA holding decreased by -624BRL 1,572,7371,668BRL -624 BRL 3.23102 BRL 3.24341
2024-10-29 (Tuesday)486,762LREN3.SA holding increased by 1668BRL 1,572,737LREN3.SA holding decreased by -624BRL 1,572,7371,668BRL -624 BRL 3.23102 BRL 3.24341
2024-10-28 (Monday)485,094BRL 1,573,361LREN3.SA holding increased by 51BRL 1,573,3610BRL 51 BRL 3.24341 BRL 3.24331
2024-10-28 (Monday)485,094BRL 1,573,361LREN3.SA holding increased by 51BRL 1,573,3610BRL 51 BRL 3.24341 BRL 3.24331
2024-10-25 (Friday)485,094LREN3.SA holding increased by 3332BRL 1,573,310LREN3.SA holding decreased by -17316BRL 1,573,3103,332BRL -17,316 BRL 3.24331 BRL 3.30168
2024-10-25 (Friday)485,094LREN3.SA holding increased by 3332BRL 1,573,310LREN3.SA holding decreased by -17316BRL 1,573,3103,332BRL -17,316 BRL 3.24331 BRL 3.30168
2024-10-24 (Thursday)481,762BRL 1,590,626LREN3.SA holding increased by 79744BRL 1,590,6260BRL 79,744 BRL 3.30168 BRL 3.13616
2024-10-24 (Thursday)481,762BRL 1,590,626LREN3.SA holding increased by 79744BRL 1,590,6260BRL 79,744 BRL 3.30168 BRL 3.13616
2024-10-23 (Wednesday)481,762BRL 1,510,882LREN3.SA holding decreased by -26044BRL 1,510,8820BRL -26,044 BRL 3.13616 BRL 3.19022
2024-10-23 (Wednesday)481,762BRL 1,510,882LREN3.SA holding decreased by -26044BRL 1,510,8820BRL -26,044 BRL 3.13616 BRL 3.19022
2024-10-22 (Tuesday)481,762BRL 1,536,926LREN3.SA holding decreased by -21272BRL 1,536,9260BRL -21,272 BRL 3.19022 BRL 3.23437
2024-10-22 (Tuesday)481,762BRL 1,536,926LREN3.SA holding decreased by -21272BRL 1,536,9260BRL -21,272 BRL 3.19022 BRL 3.23437
2024-10-21 (Monday)481,762LREN3.SA holding increased by 6656BRL 1,558,198LREN3.SA holding increased by 16530BRL 1,558,1986,656BRL 16,530 BRL 3.23437 BRL 3.24489
2024-10-21 (Monday)481,762LREN3.SA holding increased by 6656BRL 1,558,198LREN3.SA holding increased by 16530BRL 1,558,1986,656BRL 16,530 BRL 3.23437 BRL 3.24489
2024-10-18 (Friday)475,106BRL 1,541,668BRL 1,541,668
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 LREN3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of LREN3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8,379 2.520* 2.54
2025-04-25BUY8,370 2.437* 2.55
2025-04-11BUY11,136 2.173* 2.58
2025-03-21BUY6,489 2.170* 2.64
2025-03-05BUY24,044 1.916* 2.72
2025-02-17BUY5,532 2.469* 2.83
2025-02-04BUY1,844 2.287* 2.91
2025-02-03BUY14,720 2.327* 2.92
2024-11-29SELL-48,676 2.522* 3.08 Profit of 149,727 on sale
2024-11-28BUY48,676 2.419* 3.09
2024-10-29BUY1,668 3.231* 3.22
2024-10-29BUY1,668 3.231* 3.22
2024-10-25BUY3,332 3.243* 3.22
2024-10-25BUY3,332 3.243* 3.22
2024-10-21BUY6,656 3.234* 0.00
2024-10-21BUY6,656 3.234* 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 LREN3.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.