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 SAPR4.SA

Stock Name
Ticker()

Show aggregate SAPR4.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SAPR4.SA holdings

DateNumber of SAPR4.SA Shares HeldBase Market Value of SAPR4.SA SharesLocal Market Value of SAPR4.SA SharesChange in SAPR4.SA Shares HeldChange in SAPR4.SA Base ValueCurrent Price per SAPR4.SA Share HeldPrevious Price per SAPR4.SA Share Held
2025-05-08 (Thursday)244,566BRL 263,644SAPR4.SA holding increased by 2894BRL 263,6440BRL 2,894 BRL 1.07801 BRL 1.06617
2025-05-07 (Wednesday)244,566SAPR4.SA holding increased by 2562BRL 260,750SAPR4.SA holding increased by 9752BRL 260,7502,562BRL 9,752 BRL 1.06617 BRL 1.03716
2025-05-06 (Tuesday)242,004BRL 250,998SAPR4.SA holding decreased by -4061BRL 250,9980BRL -4,061 BRL 1.03716 BRL 1.05395
2025-05-05 (Monday)242,004BRL 255,059SAPR4.SA holding decreased by -1378BRL 255,0590BRL -1,378 BRL 1.05395 BRL 1.05964
2025-05-02 (Friday)242,004BRL 256,437SAPR4.SA holding decreased by -2861BRL 256,4370BRL -2,861 BRL 1.05964 BRL 1.07146
2025-05-01 (Thursday)242,004BRL 259,298SAPR4.SA holding decreased by -600BRL 259,2980BRL -600 BRL 1.07146 BRL 1.07394
2025-04-30 (Wednesday)242,004BRL 259,898SAPR4.SA holding increased by 6569BRL 259,8980BRL 6,569 BRL 1.07394 BRL 1.0468
2025-04-29 (Tuesday)242,004BRL 253,329SAPR4.SA holding increased by 406BRL 253,3290BRL 406 BRL 1.0468 BRL 1.04512
2025-04-28 (Monday)242,004SAPR4.SA holding increased by 3294BRL 252,923SAPR4.SA holding increased by 4070BRL 252,9233,294BRL 4,070 BRL 1.04512 BRL 1.04249
2025-04-25 (Friday)238,710SAPR4.SA holding increased by 3285BRL 248,853SAPR4.SA holding increased by 9910BRL 248,8533,285BRL 9,910 BRL 1.04249 BRL 1.01494
2025-04-24 (Thursday)235,425BRL 238,943SAPR4.SA holding increased by 1593BRL 238,9430BRL 1,593 BRL 1.01494 BRL 1.00818
2025-04-23 (Wednesday)235,425BRL 237,350SAPR4.SA holding increased by 8164BRL 237,3500BRL 8,164 BRL 1.00818 BRL 0.973499
2025-04-22 (Tuesday)235,425BRL 229,186SAPR4.SA holding decreased by -1492BRL 229,1860BRL -1,492 BRL 0.973499 BRL 0.979836
2025-04-21 (Monday)235,425BRL 230,678SAPR4.SA holding increased by 2071BRL 230,6780BRL 2,071 BRL 0.979836 BRL 0.97104
2025-04-18 (Friday)235,425BRL 228,607BRL 228,6070BRL 0 BRL 0.97104 BRL 0.97104
2025-04-17 (Thursday)235,425BRL 228,607SAPR4.SA holding increased by 1688BRL 228,6070BRL 1,688 BRL 0.97104 BRL 0.96387
2025-04-16 (Wednesday)235,425BRL 226,919SAPR4.SA holding decreased by -3368BRL 226,9190BRL -3,368 BRL 0.96387 BRL 0.978176
2025-04-15 (Tuesday)235,425BRL 230,287SAPR4.SA holding increased by 5829BRL 230,2870BRL 5,829 BRL 0.978176 BRL 0.953416
2025-04-14 (Monday)235,425BRL 224,458SAPR4.SA holding increased by 3449BRL 224,4580BRL 3,449 BRL 0.953416 BRL 0.938766
2025-04-11 (Friday)235,425SAPR4.SA holding increased by 4380BRL 221,009SAPR4.SA holding increased by 6732BRL 221,0094,380BRL 6,732 BRL 0.938766 BRL 0.927425
2025-04-10 (Thursday)231,045BRL 214,277SAPR4.SA holding increased by 2028BRL 214,2770BRL 2,028 BRL 0.927425 BRL 0.918648
2025-04-09 (Wednesday)231,045BRL 212,249SAPR4.SA holding increased by 103BRL 212,2490BRL 103 BRL 0.918648 BRL 0.918202
2025-04-08 (Tuesday)231,045BRL 212,146SAPR4.SA holding decreased by -215BRL 212,1460BRL -215 BRL 0.918202 BRL 0.919133
2025-04-07 (Monday)231,045BRL 212,361SAPR4.SA holding decreased by -12946BRL 212,3610BRL -12,946 BRL 0.919133 BRL 0.975165
2025-04-04 (Friday)231,045BRL 225,307SAPR4.SA holding increased by 500BRL 225,3070BRL 500 BRL 0.975165 BRL 0.973001
2025-04-02 (Wednesday)231,045BRL 224,807SAPR4.SA holding decreased by -3329BRL 224,8070BRL -3,329 BRL 0.973001 BRL 0.987409
2025-04-01 (Tuesday)231,045BRL 228,136SAPR4.SA holding increased by 11115BRL 228,1360BRL 11,115 BRL 0.987409 BRL 0.939302
2025-03-31 (Monday)231,045BRL 217,021SAPR4.SA holding decreased by -2511BRL 217,0210BRL -2,511 BRL 0.939302 BRL 0.95017
2025-03-28 (Friday)231,045BRL 219,532SAPR4.SA holding increased by 1183BRL 219,5320BRL 1,183 BRL 0.95017 BRL 0.94505
2025-03-27 (Thursday)231,045BRL 218,349SAPR4.SA holding decreased by -731BRL 218,3490BRL -731 BRL 0.94505 BRL 0.948214
2025-03-26 (Wednesday)231,045BRL 219,080SAPR4.SA holding decreased by -3219BRL 219,0800BRL -3,219 BRL 0.948214 BRL 0.962146
2025-03-25 (Tuesday)231,045BRL 222,299SAPR4.SA holding increased by 138BRL 222,2990BRL 138 BRL 0.962146 BRL 0.961549
2025-03-24 (Monday)231,045BRL 222,161SAPR4.SA holding decreased by -2272BRL 222,1610BRL -2,272 BRL 0.961549 BRL 0.971382
2025-03-21 (Friday)231,045SAPR4.SA holding increased by 2548BRL 224,433SAPR4.SA holding decreased by -3462BRL 224,4332,548BRL -3,462 BRL 0.971382 BRL 0.997365
2025-03-20 (Thursday)228,497BRL 227,895SAPR4.SA holding increased by 1018BRL 227,8950BRL 1,018 BRL 0.997365 BRL 0.99291
2025-03-19 (Wednesday)228,497BRL 226,877SAPR4.SA holding increased by 4488BRL 226,8770BRL 4,488 BRL 0.99291 BRL 0.973269
2025-03-18 (Tuesday)228,497BRL 222,389SAPR4.SA holding decreased by -157BRL 222,3890BRL -157 BRL 0.973269 BRL 0.973956
2025-03-17 (Monday)228,497BRL 222,546SAPR4.SA holding increased by 4430BRL 222,5460BRL 4,430 BRL 0.973956 BRL 0.954568
2025-03-14 (Friday)228,497BRL 218,116SAPR4.SA holding increased by 3199BRL 218,1160BRL 3,199 BRL 0.954568 BRL 0.940568
2025-03-13 (Thursday)228,497BRL 214,917SAPR4.SA holding increased by 3767BRL 214,9170BRL 3,767 BRL 0.940568 BRL 0.924082
2025-03-12 (Wednesday)228,497BRL 211,150SAPR4.SA holding increased by 913BRL 211,1500BRL 913 BRL 0.924082 BRL 0.920087
2025-03-11 (Tuesday)228,497BRL 210,237SAPR4.SA holding decreased by -3372BRL 210,2370BRL -3,372 BRL 0.920087 BRL 0.934844
2025-03-10 (Monday)228,497BRL 213,609SAPR4.SA holding decreased by -6707BRL 213,6090BRL -6,707 BRL 0.934844 BRL 0.964196
2025-03-07 (Friday)228,497BRL 220,316SAPR4.SA holding increased by 4535BRL 220,3160BRL 4,535 BRL 0.964196 BRL 0.944349
2025-03-05 (Wednesday)228,497SAPR4.SA holding increased by 9448BRL 215,781SAPR4.SA holding increased by 16363BRL 215,7819,448BRL 16,363 BRL 0.944349 BRL 0.910381
2025-03-04 (Tuesday)219,049BRL 199,418BRL 199,4180BRL 0 BRL 0.910381 BRL 0.910381
2025-03-03 (Monday)219,049BRL 199,418SAPR4.SA holding decreased by -651BRL 199,4180BRL -651 BRL 0.910381 BRL 0.913353
2025-02-28 (Friday)219,049BRL 200,069SAPR4.SA holding decreased by -1340BRL 200,0690BRL -1,340 BRL 0.913353 BRL 0.91947
2025-02-27 (Thursday)219,049BRL 201,409SAPR4.SA holding decreased by -4749BRL 201,4090BRL -4,749 BRL 0.91947 BRL 0.94115
2025-02-26 (Wednesday)219,049BRL 206,158SAPR4.SA holding increased by 3090BRL 206,1580BRL 3,090 BRL 0.94115 BRL 0.927044
2025-02-25 (Tuesday)219,049BRL 203,068SAPR4.SA holding decreased by -2953BRL 203,0680BRL -2,953 BRL 0.927044 BRL 0.940525
2025-02-24 (Monday)219,049BRL 206,021SAPR4.SA holding decreased by -3446BRL 206,0210BRL -3,446 BRL 0.940525 BRL 0.956256
2025-02-21 (Friday)219,049BRL 209,467SAPR4.SA holding increased by 1133BRL 209,4670BRL 1,133 BRL 0.956256 BRL 0.951084
2025-02-20 (Thursday)219,049BRL 208,334SAPR4.SA holding decreased by -1613BRL 208,3340BRL -1,613 BRL 0.951084 BRL 0.958448
2025-02-19 (Wednesday)219,049BRL 209,947SAPR4.SA holding decreased by -1782BRL 209,9470BRL -1,782 BRL 0.958448 BRL 0.966583
2025-02-18 (Tuesday)219,049BRL 211,729SAPR4.SA holding increased by 1298BRL 211,7290BRL 1,298 BRL 0.966583 BRL 0.960657
2025-02-17 (Monday)219,049SAPR4.SA holding increased by 2178BRL 210,431SAPR4.SA holding increased by 5389BRL 210,4312,178BRL 5,389 BRL 0.960657 BRL 0.945456
2025-02-14 (Friday)216,871BRL 205,042SAPR4.SA holding increased by 1448BRL 205,0420BRL 1,448 BRL 0.945456 BRL 0.938779
2025-02-13 (Thursday)216,871BRL 203,594SAPR4.SA holding increased by 146BRL 203,5940BRL 146 BRL 0.938779 BRL 0.938106
2025-02-12 (Wednesday)216,871BRL 203,448SAPR4.SA holding decreased by -1216BRL 203,4480BRL -1,216 BRL 0.938106 BRL 0.943713
2025-02-11 (Tuesday)216,871BRL 204,664SAPR4.SA holding increased by 458BRL 204,6640BRL 458 BRL 0.943713 BRL 0.941601
2025-02-10 (Monday)216,871BRL 204,206SAPR4.SA holding increased by 1723BRL 204,2060BRL 1,723 BRL 0.941601 BRL 0.933656
2025-02-07 (Friday)216,871BRL 202,483SAPR4.SA holding increased by 433BRL 202,4830BRL 433 BRL 0.933656 BRL 0.93166
2025-02-06 (Thursday)216,871BRL 202,050SAPR4.SA holding increased by 982BRL 202,0500BRL 982 BRL 0.93166 BRL 0.927132
2025-02-05 (Wednesday)216,871BRL 201,068SAPR4.SA holding increased by 1234BRL 201,0680BRL 1,234 BRL 0.927132 BRL 0.921442
2025-02-04 (Tuesday)216,871SAPR4.SA holding increased by 726BRL 199,834SAPR4.SA holding increased by 5080BRL 199,834726BRL 5,080 BRL 0.921442 BRL 0.901034
2025-02-03 (Monday)216,145SAPR4.SA holding increased by 5776BRL 194,754SAPR4.SA holding increased by 9648BRL 194,7545,776BRL 9,648 BRL 0.901034 BRL 0.879911
2025-01-31 (Friday)210,369BRL 185,106SAPR4.SA holding decreased by -797BRL 185,1060BRL -797 BRL 0.879911 BRL 0.8837
2025-01-30 (Thursday)210,369BRL 185,903SAPR4.SA holding increased by 2381BRL 185,9030BRL 2,381 BRL 0.8837 BRL 0.872381
2025-01-29 (Wednesday)210,369BRL 183,522SAPR4.SA holding decreased by -1234BRL 183,5220BRL -1,234 BRL 0.872381 BRL 0.878247
2025-01-28 (Tuesday)210,369BRL 184,756SAPR4.SA holding increased by 2618BRL 184,7560BRL 2,618 BRL 0.878247 BRL 0.865802
2025-01-27 (Monday)210,369BRL 182,138SAPR4.SA holding decreased by -1252BRL 182,1380BRL -1,252 BRL 0.865802 BRL 0.871754
2025-01-24 (Friday)210,369BRL 183,390SAPR4.SA holding increased by 2154BRL 183,3900BRL 2,154 BRL 0.871754 BRL 0.861515
2025-01-23 (Thursday)210,369BRL 181,236SAPR4.SA holding increased by 337BRL 181,2360BRL 337 BRL 0.861515 BRL 0.859913
2025-01-22 (Wednesday)210,369BRL 180,899BRL 180,899
2025-01-21 (Tuesday)210,369BRL 183,453BRL 183,453
2025-01-20 (Monday)210,369BRL 182,007BRL 182,007
2025-01-17 (Friday)210,369BRL 180,488BRL 180,488
2025-01-16 (Thursday)210,369BRL 176,634BRL 176,634
2025-01-15 (Wednesday)210,369BRL 178,997BRL 178,997
2025-01-14 (Tuesday)210,369BRL 176,914BRL 176,914
2025-01-13 (Monday)210,369BRL 173,275BRL 173,275
2025-01-10 (Friday)210,369BRL 176,228BRL 176,228
2025-01-09 (Thursday)210,369BRL 180,550BRL 180,550
2025-01-09 (Thursday)210,369BRL 180,550BRL 180,550
2025-01-09 (Thursday)210,369BRL 180,550BRL 180,550
2025-01-08 (Wednesday)210,369BRL 182,502BRL 182,502
2025-01-08 (Wednesday)210,369BRL 182,502BRL 182,502
2025-01-08 (Wednesday)210,369BRL 182,502BRL 182,502
2025-01-02 (Thursday)210,369BRL 181,578BRL 181,578
2024-12-30 (Monday)210,369BRL 189,966BRL 189,966
2024-12-06 (Friday)210,369BRL 214,397SAPR4.SA holding decreased by -11049BRL 214,3970BRL -11,049 BRL 1.01915 BRL 1.07167
2024-12-05 (Thursday)210,369BRL 225,446SAPR4.SA holding increased by 9358BRL 225,4460BRL 9,358 BRL 1.07167 BRL 1.02719
2024-12-04 (Wednesday)210,369BRL 216,088SAPR4.SA holding decreased by -3784BRL 216,0880BRL -3,784 BRL 1.02719 BRL 1.04517
2024-12-03 (Tuesday)210,369BRL 219,872SAPR4.SA holding increased by 3179BRL 219,8720BRL 3,179 BRL 1.04517 BRL 1.03006
2024-12-02 (Monday)210,369BRL 216,693SAPR4.SA holding increased by 3176BRL 216,6930BRL 3,176 BRL 1.03006 BRL 1.01496
2024-11-29 (Friday)210,369BRL 213,517SAPR4.SA holding increased by 13082BRL 213,5170BRL 13,082 BRL 1.01496 BRL 0.952778
2024-11-28 (Thursday)210,369BRL 200,435SAPR4.SA holding decreased by -1647BRL 200,4350BRL -1,647 BRL 0.952778 BRL 0.960607
2024-11-27 (Wednesday)210,369BRL 202,082SAPR4.SA holding increased by 6312BRL 202,0820BRL 6,312 BRL 0.960607 BRL 0.930603
2024-11-26 (Tuesday)210,369BRL 195,770SAPR4.SA holding increased by 6304BRL 195,7700BRL 6,304 BRL 0.930603 BRL 0.900636
2024-11-26 (Tuesday)210,369BRL 195,770SAPR4.SA holding increased by 6304BRL 195,7700BRL 6,304 BRL 0.930603 BRL 0.900636
2024-11-25 (Monday)210,369BRL 189,466SAPR4.SA holding decreased by -913BRL 189,4660BRL -913 BRL 0.900636 BRL 0.904976
2024-11-25 (Monday)210,369BRL 189,466SAPR4.SA holding decreased by -913BRL 189,4660BRL -913 BRL 0.900636 BRL 0.904976
2024-11-22 (Friday)210,369BRL 190,379SAPR4.SA holding increased by 3675BRL 190,3790BRL 3,675 BRL 0.904976 BRL 0.887507
2024-11-21 (Thursday)210,369BRL 186,704SAPR4.SA holding decreased by -3179BRL 186,7040BRL -3,179 BRL 0.887507 BRL 0.902619
2024-11-20 (Wednesday)210,369BRL 189,883SAPR4.SA holding increased by 50BRL 189,8830BRL 50 BRL 0.902619 BRL 0.902381
2024-11-19 (Tuesday)210,369BRL 189,833SAPR4.SA holding decreased by -702BRL 189,8330BRL -702 BRL 0.902381 BRL 0.905718
2024-11-18 (Monday)210,369BRL 190,535SAPR4.SA holding decreased by -4169BRL 190,5350BRL -4,169 BRL 0.905718 BRL 0.925536
2024-11-12 (Tuesday)210,369BRL 194,704SAPR4.SA holding increased by 261BRL 194,7040BRL 261 BRL 0.925536 BRL 0.924295
2024-11-11 (Monday)210,369BRL 194,443SAPR4.SA holding increased by 2765BRL 194,4430BRL 2,765 BRL 0.924295 BRL 0.911151
2024-11-11 (Monday)210,369BRL 194,443SAPR4.SA holding increased by 2765BRL 194,4430BRL 2,765 BRL 0.924295 BRL 0.911151
2024-11-08 (Friday)210,369BRL 191,678SAPR4.SA holding decreased by -2861BRL 191,6780BRL -2,861 BRL 0.911151 BRL 0.924751
2024-11-07 (Thursday)210,369BRL 194,539SAPR4.SA holding decreased by -1138BRL 194,5390BRL -1,138 BRL 0.924751 BRL 0.930161
2024-11-07 (Thursday)210,369BRL 194,539SAPR4.SA holding decreased by -1138BRL 194,5390BRL -1,138 BRL 0.924751 BRL 0.930161
2024-11-06 (Wednesday)210,369BRL 195,677SAPR4.SA holding increased by 2108BRL 195,6770BRL 2,108 BRL 0.930161 BRL 0.92014
2024-11-06 (Wednesday)210,369BRL 195,677SAPR4.SA holding increased by 2108BRL 195,6770BRL 2,108 BRL 0.930161 BRL 0.92014
2024-11-05 (Tuesday)210,369BRL 193,569SAPR4.SA holding decreased by -1214BRL 193,5690BRL -1,214 BRL 0.92014 BRL 0.925911
2024-11-05 (Tuesday)210,369BRL 193,569SAPR4.SA holding decreased by -1214BRL 193,5690BRL -1,214 BRL 0.92014 BRL 0.925911
2024-11-04 (Monday)210,369BRL 194,783SAPR4.SA holding increased by 3171BRL 194,7830BRL 3,171 BRL 0.925911 BRL 0.910838
2024-11-04 (Monday)210,369BRL 194,783SAPR4.SA holding increased by 3171BRL 194,7830BRL 3,171 BRL 0.925911 BRL 0.910838
2024-11-01 (Friday)210,369BRL 191,612SAPR4.SA holding decreased by -9717BRL 191,6120BRL -9,717 BRL 0.910838 BRL 0.957028
2024-11-01 (Friday)210,369BRL 191,612SAPR4.SA holding decreased by -9717BRL 191,6120BRL -9,717 BRL 0.910838 BRL 0.957028
2024-10-31 (Thursday)210,369BRL 201,329SAPR4.SA holding increased by 1099BRL 201,3290BRL 1,099 BRL 0.957028 BRL 0.951804
2024-10-31 (Thursday)210,369BRL 201,329SAPR4.SA holding increased by 1099BRL 201,3290BRL 1,099 BRL 0.957028 BRL 0.951804
2024-10-30 (Wednesday)210,369BRL 200,230SAPR4.SA holding decreased by -1845BRL 200,2300BRL -1,845 BRL 0.951804 BRL 0.960574
2024-10-30 (Wednesday)210,369BRL 200,230SAPR4.SA holding decreased by -1845BRL 200,2300BRL -1,845 BRL 0.951804 BRL 0.960574
2024-10-29 (Tuesday)210,369SAPR4.SA holding increased by 720BRL 202,075SAPR4.SA holding decreased by -1808BRL 202,075720BRL -1,808 BRL 0.960574 BRL 0.972497
2024-10-29 (Tuesday)210,369SAPR4.SA holding increased by 720BRL 202,075SAPR4.SA holding decreased by -1808BRL 202,075720BRL -1,808 BRL 0.960574 BRL 0.972497
2024-10-28 (Monday)209,649BRL 203,883SAPR4.SA holding increased by 669BRL 203,8830BRL 669 BRL 0.972497 BRL 0.969306
2024-10-28 (Monday)209,649BRL 203,883SAPR4.SA holding increased by 669BRL 203,8830BRL 669 BRL 0.972497 BRL 0.969306
2024-10-25 (Friday)209,649SAPR4.SA holding increased by 1440BRL 203,214SAPR4.SA holding increased by 596BRL 203,2141,440BRL 596 BRL 0.969306 BRL 0.973147
2024-10-25 (Friday)209,649SAPR4.SA holding increased by 1440BRL 203,214SAPR4.SA holding increased by 596BRL 203,2141,440BRL 596 BRL 0.969306 BRL 0.973147
2024-10-24 (Thursday)208,209BRL 202,618SAPR4.SA holding increased by 2289BRL 202,6180BRL 2,289 BRL 0.973147 BRL 0.962153
2024-10-24 (Thursday)208,209BRL 202,618SAPR4.SA holding increased by 2289BRL 202,6180BRL 2,289 BRL 0.973147 BRL 0.962153
2024-10-23 (Wednesday)208,209BRL 200,329SAPR4.SA holding decreased by -3403BRL 200,3290BRL -3,403 BRL 0.962153 BRL 0.978498
2024-10-23 (Wednesday)208,209BRL 200,329SAPR4.SA holding decreased by -3403BRL 200,3290BRL -3,403 BRL 0.962153 BRL 0.978498
2024-10-22 (Tuesday)208,209BRL 203,732SAPR4.SA holding increased by 62BRL 203,7320BRL 62 BRL 0.978498 BRL 0.9782
2024-10-22 (Tuesday)208,209BRL 203,732SAPR4.SA holding increased by 62BRL 203,7320BRL 62 BRL 0.978498 BRL 0.9782
2024-10-21 (Monday)208,209SAPR4.SA holding increased by 2872BRL 203,670SAPR4.SA holding increased by 160BRL 203,6702,872BRL 160 BRL 0.9782 BRL 0.991102
2024-10-18 (Friday)205,337BRL 203,510BRL 203,510
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 SAPR4.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of SAPR4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,562 1.066* 0.95
2025-04-28BUY3,294 1.045* 0.95
2025-04-25BUY3,285 1.042* 0.95
2025-04-11BUY4,380 0.939* 0.94
2025-03-21BUY2,548 0.971* 0.94
2025-03-05BUY9,448 0.944* 0.94
2025-02-17BUY2,178 0.961* 0.94
2025-02-04BUY726 0.921* 0.94
2025-02-03BUY5,776 0.901* 0.94
2024-10-29BUY720 0.961* 0.97
2024-10-29BUY720 0.961* 0.97
2024-10-25BUY1,440 0.969* 0.97
2024-10-25BUY1,440 0.969* 0.97
2024-10-21BUY2,872 0.978* 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 SAPR4.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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