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 SRNA3.SA

Stock Name
Ticker()

Show aggregate SRNA3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SRNA3.SA holdings

DateNumber of SRNA3.SA Shares HeldBase Market Value of SRNA3.SA SharesLocal Market Value of SRNA3.SA SharesChange in SRNA3.SA Shares HeldChange in SRNA3.SA Base ValueCurrent Price per SRNA3.SA Share HeldPrevious Price per SRNA3.SA Share Held
2025-05-08 (Thursday)178,157BRL 311,617SRNA3.SA holding increased by 5282BRL 311,6170BRL 5,282 BRL 1.74911 BRL 1.71947
2025-05-07 (Wednesday)178,157SRNA3.SA holding increased by 1869BRL 306,335SRNA3.SA holding increased by 1396BRL 306,3351,869BRL 1,396 BRL 1.71947 BRL 1.72978
2025-05-06 (Tuesday)176,288BRL 304,939SRNA3.SA holding decreased by -8361BRL 304,9390BRL -8,361 BRL 1.72978 BRL 1.77721
2025-05-05 (Monday)176,288BRL 313,300SRNA3.SA holding decreased by -3668BRL 313,3000BRL -3,668 BRL 1.77721 BRL 1.79801
2025-05-02 (Friday)176,288BRL 316,968SRNA3.SA holding increased by 12514BRL 316,9680BRL 12,514 BRL 1.79801 BRL 1.72703
2025-05-01 (Thursday)176,288BRL 304,454SRNA3.SA holding decreased by -704BRL 304,4540BRL -704 BRL 1.72703 BRL 1.73102
2025-04-30 (Wednesday)176,288BRL 305,158SRNA3.SA holding decreased by -531BRL 305,1580BRL -531 BRL 1.73102 BRL 1.73403
2025-04-29 (Tuesday)176,288BRL 305,689SRNA3.SA holding decreased by -1898BRL 305,6890BRL -1,898 BRL 1.73403 BRL 1.7448
2025-04-28 (Monday)176,288SRNA3.SA holding increased by 2394BRL 307,587SRNA3.SA holding increased by 4428BRL 307,5872,394BRL 4,428 BRL 1.7448 BRL 1.74336
2025-04-25 (Friday)173,894SRNA3.SA holding increased by 2394BRL 303,159SRNA3.SA holding increased by 665BRL 303,1592,394BRL 665 BRL 1.74336 BRL 1.76381
2025-04-24 (Thursday)171,500BRL 302,494SRNA3.SA holding increased by 4584BRL 302,4940BRL 4,584 BRL 1.76381 BRL 1.73708
2025-04-23 (Wednesday)171,500BRL 297,910SRNA3.SA holding increased by 15279BRL 297,9100BRL 15,279 BRL 1.73708 BRL 1.64799
2025-04-22 (Tuesday)171,500BRL 282,631SRNA3.SA holding increased by 5023BRL 282,6310BRL 5,023 BRL 1.64799 BRL 1.61871
2025-04-21 (Monday)171,500BRL 277,608SRNA3.SA holding increased by 2492BRL 277,6080BRL 2,492 BRL 1.61871 BRL 1.60417
2025-04-18 (Friday)171,500BRL 275,116BRL 275,1160BRL 0 BRL 1.60417 BRL 1.60417
2025-04-17 (Thursday)171,500BRL 275,116SRNA3.SA holding increased by 5150BRL 275,1160BRL 5,150 BRL 1.60417 BRL 1.57415
2025-04-16 (Wednesday)171,500BRL 269,966SRNA3.SA holding decreased by -5155BRL 269,9660BRL -5,155 BRL 1.57415 BRL 1.6042
2025-04-15 (Tuesday)171,500BRL 275,121SRNA3.SA holding increased by 2994BRL 275,1210BRL 2,994 BRL 1.6042 BRL 1.58675
2025-04-14 (Monday)171,500BRL 272,127SRNA3.SA holding increased by 5737BRL 272,1270BRL 5,737 BRL 1.58675 BRL 1.55329
2025-04-11 (Friday)171,500SRNA3.SA holding increased by 3192BRL 266,390SRNA3.SA holding increased by 19029BRL 266,3903,192BRL 19,029 BRL 1.55329 BRL 1.46969
2025-04-10 (Thursday)168,308BRL 247,361SRNA3.SA holding increased by 7526BRL 247,3610BRL 7,526 BRL 1.46969 BRL 1.42498
2025-04-09 (Wednesday)168,308BRL 239,835SRNA3.SA holding decreased by -4996BRL 239,8350BRL -4,996 BRL 1.42498 BRL 1.45466
2025-04-08 (Tuesday)168,308BRL 244,831SRNA3.SA holding decreased by -4117BRL 244,8310BRL -4,117 BRL 1.45466 BRL 1.47912
2025-04-07 (Monday)168,308BRL 248,948SRNA3.SA holding decreased by -5494BRL 248,9480BRL -5,494 BRL 1.47912 BRL 1.51176
2025-04-04 (Friday)168,308BRL 254,442SRNA3.SA holding increased by 22517BRL 254,4420BRL 22,517 BRL 1.51176 BRL 1.37798
2025-04-02 (Wednesday)168,308BRL 231,925SRNA3.SA holding increased by 3341BRL 231,9250BRL 3,341 BRL 1.37798 BRL 1.35813
2025-04-01 (Tuesday)168,308BRL 228,584SRNA3.SA holding increased by 2612BRL 228,5840BRL 2,612 BRL 1.35813 BRL 1.34261
2025-03-31 (Monday)168,308BRL 225,972SRNA3.SA holding increased by 2725BRL 225,9720BRL 2,725 BRL 1.34261 BRL 1.32642
2025-03-28 (Friday)168,308BRL 223,247SRNA3.SA holding decreased by -669BRL 223,2470BRL -669 BRL 1.32642 BRL 1.33039
2025-03-27 (Thursday)168,308BRL 223,916SRNA3.SA holding increased by 2423BRL 223,9160BRL 2,423 BRL 1.33039 BRL 1.316
2025-03-26 (Wednesday)168,308BRL 221,493SRNA3.SA holding decreased by -6166BRL 221,4930BRL -6,166 BRL 1.316 BRL 1.35263
2025-03-25 (Tuesday)168,308BRL 227,659SRNA3.SA holding increased by 7374BRL 227,6590BRL 7,374 BRL 1.35263 BRL 1.30882
2025-03-24 (Monday)168,308BRL 220,285SRNA3.SA holding decreased by -4075BRL 220,2850BRL -4,075 BRL 1.30882 BRL 1.33303
2025-03-21 (Friday)168,308SRNA3.SA holding increased by 1855BRL 224,360SRNA3.SA holding increased by 1443BRL 224,3601,855BRL 1,443 BRL 1.33303 BRL 1.33922
2025-03-20 (Thursday)166,453BRL 222,917SRNA3.SA holding decreased by -6580BRL 222,9170BRL -6,580 BRL 1.33922 BRL 1.37875
2025-03-19 (Wednesday)166,453BRL 229,497SRNA3.SA holding increased by 5274BRL 229,4970BRL 5,274 BRL 1.37875 BRL 1.34706
2025-03-18 (Tuesday)166,453BRL 224,223SRNA3.SA holding increased by 4457BRL 224,2230BRL 4,457 BRL 1.34706 BRL 1.32029
2025-03-17 (Monday)166,453BRL 219,766SRNA3.SA holding decreased by -4191BRL 219,7660BRL -4,191 BRL 1.32029 BRL 1.34547
2025-03-14 (Friday)166,453BRL 223,957SRNA3.SA holding increased by 586BRL 223,9570BRL 586 BRL 1.34547 BRL 1.34195
2025-03-13 (Thursday)166,453BRL 223,371SRNA3.SA holding decreased by -2779BRL 223,3710BRL -2,779 BRL 1.34195 BRL 1.35864
2025-03-12 (Wednesday)166,453BRL 226,150SRNA3.SA holding decreased by -1576BRL 226,1500BRL -1,576 BRL 1.35864 BRL 1.36811
2025-03-11 (Tuesday)166,453BRL 227,726SRNA3.SA holding decreased by -4824BRL 227,7260BRL -4,824 BRL 1.36811 BRL 1.39709
2025-03-10 (Monday)166,453BRL 232,550SRNA3.SA holding decreased by -7036BRL 232,5500BRL -7,036 BRL 1.39709 BRL 1.43936
2025-03-07 (Friday)166,453BRL 239,586SRNA3.SA holding increased by 4656BRL 239,5860BRL 4,656 BRL 1.43936 BRL 1.41139
2025-03-05 (Wednesday)166,453SRNA3.SA holding increased by 6874BRL 234,930SRNA3.SA holding increased by 13219BRL 234,9306,874BRL 13,219 BRL 1.41139 BRL 1.38935
2025-03-04 (Tuesday)159,579BRL 221,711BRL 221,7110BRL 0 BRL 1.38935 BRL 1.38935
2025-03-03 (Monday)159,579BRL 221,711SRNA3.SA holding decreased by -723BRL 221,7110BRL -723 BRL 1.38935 BRL 1.39388
2025-02-28 (Friday)159,579BRL 222,434SRNA3.SA holding decreased by -3133BRL 222,4340BRL -3,133 BRL 1.39388 BRL 1.41351
2025-02-27 (Thursday)159,579BRL 225,567SRNA3.SA holding decreased by -267BRL 225,5670BRL -267 BRL 1.41351 BRL 1.41519
2025-02-26 (Wednesday)159,579BRL 225,834SRNA3.SA holding decreased by -4105BRL 225,8340BRL -4,105 BRL 1.41519 BRL 1.44091
2025-02-25 (Tuesday)159,579BRL 229,939SRNA3.SA holding decreased by -3129BRL 229,9390BRL -3,129 BRL 1.44091 BRL 1.46052
2025-02-24 (Monday)159,579BRL 233,068SRNA3.SA holding decreased by -7170BRL 233,0680BRL -7,170 BRL 1.46052 BRL 1.50545
2025-02-21 (Friday)159,579BRL 240,238SRNA3.SA holding increased by 15658BRL 240,2380BRL 15,658 BRL 1.50545 BRL 1.40733
2025-02-20 (Thursday)159,579BRL 224,580SRNA3.SA holding increased by 1880BRL 224,5800BRL 1,880 BRL 1.40733 BRL 1.39555
2025-02-19 (Wednesday)159,579BRL 222,700SRNA3.SA holding decreased by -100BRL 222,7000BRL -100 BRL 1.39555 BRL 1.39617
2025-02-18 (Tuesday)159,579BRL 222,800SRNA3.SA holding increased by 1925BRL 222,8000BRL 1,925 BRL 1.39617 BRL 1.38411
2025-02-17 (Monday)159,579SRNA3.SA holding increased by 1584BRL 220,875SRNA3.SA holding decreased by -16BRL 220,8751,584BRL -16 BRL 1.38411 BRL 1.39809
2025-02-14 (Friday)157,995BRL 220,891SRNA3.SA holding increased by 17187BRL 220,8910BRL 17,187 BRL 1.39809 BRL 1.28931
2025-02-13 (Thursday)157,995BRL 203,704SRNA3.SA holding increased by 10558BRL 203,7040BRL 10,558 BRL 1.28931 BRL 1.22248
2025-02-12 (Wednesday)157,995BRL 193,146SRNA3.SA holding increased by 1286BRL 193,1460BRL 1,286 BRL 1.22248 BRL 1.21434
2025-02-11 (Tuesday)157,995BRL 191,860SRNA3.SA holding increased by 5900BRL 191,8600BRL 5,900 BRL 1.21434 BRL 1.177
2025-02-10 (Monday)157,995BRL 185,960SRNA3.SA holding decreased by -4600BRL 185,9600BRL -4,600 BRL 1.177 BRL 1.20611
2025-02-07 (Friday)157,995BRL 190,560SRNA3.SA holding decreased by -5612BRL 190,5600BRL -5,612 BRL 1.20611 BRL 1.24163
2025-02-06 (Thursday)157,995BRL 196,172SRNA3.SA holding increased by 2859BRL 196,1720BRL 2,859 BRL 1.24163 BRL 1.22354
2025-02-05 (Wednesday)157,995BRL 193,313SRNA3.SA holding increased by 5782BRL 193,3130BRL 5,782 BRL 1.22354 BRL 1.18694
2025-02-04 (Tuesday)157,995SRNA3.SA holding increased by 528BRL 187,531SRNA3.SA holding increased by 8623BRL 187,531528BRL 8,623 BRL 1.18694 BRL 1.13616
2025-02-03 (Monday)157,467SRNA3.SA holding increased by 4224BRL 178,908SRNA3.SA holding increased by 7866BRL 178,9084,224BRL 7,866 BRL 1.13616 BRL 1.11615
2025-01-31 (Friday)153,243BRL 171,042SRNA3.SA holding increased by 2808BRL 171,0420BRL 2,808 BRL 1.11615 BRL 1.09783
2025-01-30 (Thursday)153,243BRL 168,234SRNA3.SA holding increased by 8959BRL 168,2340BRL 8,959 BRL 1.09783 BRL 1.03936
2025-01-29 (Wednesday)153,243BRL 159,275SRNA3.SA holding increased by 955BRL 159,2750BRL 955 BRL 1.03936 BRL 1.03313
2025-01-28 (Tuesday)153,243BRL 158,320SRNA3.SA holding decreased by -3010BRL 158,3200BRL -3,010 BRL 1.03313 BRL 1.05277
2025-01-27 (Monday)153,243BRL 161,330SRNA3.SA holding decreased by -2207BRL 161,3300BRL -2,207 BRL 1.05277 BRL 1.06717
2025-01-24 (Friday)153,243BRL 163,537SRNA3.SA holding increased by 5888BRL 163,5370BRL 5,888 BRL 1.06717 BRL 1.02875
2025-01-23 (Thursday)153,243BRL 157,649SRNA3.SA holding increased by 2922BRL 157,6490BRL 2,922 BRL 1.02875 BRL 1.00968
2025-01-22 (Wednesday)153,243BRL 154,727BRL 154,727
2025-01-21 (Tuesday)153,243BRL 150,658BRL 150,658
2025-01-20 (Monday)153,243BRL 148,300BRL 148,300
2025-01-17 (Friday)153,243BRL 150,766BRL 150,766
2025-01-16 (Thursday)153,243BRL 144,180BRL 144,180
2025-01-15 (Wednesday)153,243BRL 148,402BRL 148,402
2025-01-14 (Tuesday)153,243BRL 143,051BRL 143,051
2025-01-13 (Monday)153,243BRL 143,788BRL 143,788
2025-01-10 (Friday)153,243BRL 147,178BRL 147,178
2025-01-09 (Thursday)153,243BRL 152,727BRL 152,727
2025-01-09 (Thursday)153,243BRL 152,727BRL 152,727
2025-01-09 (Thursday)153,243BRL 152,727BRL 152,727
2025-01-08 (Wednesday)153,243BRL 145,211BRL 145,211
2025-01-08 (Wednesday)153,243BRL 145,211BRL 145,211
2025-01-08 (Wednesday)153,243BRL 145,211BRL 145,211
2025-01-02 (Thursday)153,243BRL 130,784BRL 130,784
2024-12-30 (Monday)153,243BRL 135,426BRL 135,426
2024-12-06 (Friday)153,243BRL 158,199SRNA3.SA holding decreased by -4487BRL 158,1990BRL -4,487 BRL 1.03234 BRL 1.06162
2024-12-05 (Thursday)153,243BRL 162,686SRNA3.SA holding increased by 5023BRL 162,6860BRL 5,023 BRL 1.06162 BRL 1.02884
2024-12-04 (Wednesday)153,243BRL 157,663SRNA3.SA holding increased by 1040BRL 157,6630BRL 1,040 BRL 1.02884 BRL 1.02206
2024-12-03 (Tuesday)153,243BRL 156,623SRNA3.SA holding increased by 1043BRL 156,6230BRL 1,043 BRL 1.02206 BRL 1.01525
2024-12-02 (Monday)153,243BRL 155,580SRNA3.SA holding decreased by -6373BRL 155,5800BRL -6,373 BRL 1.01525 BRL 1.05684
2024-11-29 (Friday)153,243BRL 161,953SRNA3.SA holding increased by 2650BRL 161,9530BRL 2,650 BRL 1.05684 BRL 1.03955
2024-11-28 (Thursday)153,243BRL 159,303SRNA3.SA holding decreased by -15456BRL 159,3030BRL -15,456 BRL 1.03955 BRL 1.1404
2024-11-27 (Wednesday)153,243BRL 174,759SRNA3.SA holding decreased by -9311BRL 174,7590BRL -9,311 BRL 1.1404 BRL 1.20116
2024-11-26 (Tuesday)153,243BRL 184,070SRNA3.SA holding decreased by -830BRL 184,0700BRL -830 BRL 1.20116 BRL 1.20658
2024-11-26 (Tuesday)153,243BRL 184,070SRNA3.SA holding decreased by -830BRL 184,0700BRL -830 BRL 1.20116 BRL 1.20658
2024-11-25 (Monday)153,243BRL 184,900SRNA3.SA holding increased by 4561BRL 184,9000BRL 4,561 BRL 1.20658 BRL 1.17682
2024-11-25 (Monday)153,243BRL 184,900SRNA3.SA holding increased by 4561BRL 184,9000BRL 4,561 BRL 1.20658 BRL 1.17682
2024-11-22 (Friday)153,243BRL 180,339SRNA3.SA holding increased by 2690BRL 180,3390BRL 2,690 BRL 1.17682 BRL 1.15926
2024-11-21 (Thursday)153,243BRL 177,649SRNA3.SA holding decreased by -10052BRL 177,6490BRL -10,052 BRL 1.15926 BRL 1.22486
2024-11-20 (Wednesday)153,243BRL 187,701SRNA3.SA holding increased by 49BRL 187,7010BRL 49 BRL 1.22486 BRL 1.22454
2024-11-19 (Tuesday)153,243BRL 187,652SRNA3.SA holding increased by 12BRL 187,6520BRL 12 BRL 1.22454 BRL 1.22446
2024-11-18 (Monday)153,243BRL 187,640SRNA3.SA holding decreased by -320BRL 187,6400BRL -320 BRL 1.22446 BRL 1.22655
2024-11-12 (Tuesday)153,243BRL 187,960SRNA3.SA holding decreased by -2925BRL 187,9600BRL -2,925 BRL 1.22655 BRL 1.24564
2024-11-11 (Monday)153,243BRL 190,885SRNA3.SA holding decreased by -3586BRL 190,8850BRL -3,586 BRL 1.24564 BRL 1.26904
2024-11-11 (Monday)153,243BRL 190,885SRNA3.SA holding decreased by -3586BRL 190,8850BRL -3,586 BRL 1.24564 BRL 1.26904
2024-11-08 (Friday)153,243BRL 194,471SRNA3.SA holding decreased by -6625BRL 194,4710BRL -6,625 BRL 1.26904 BRL 1.31227
2024-11-07 (Thursday)153,243BRL 201,096SRNA3.SA holding increased by 1486BRL 201,0960BRL 1,486 BRL 1.31227 BRL 1.30257
2024-11-07 (Thursday)153,243BRL 201,096SRNA3.SA holding increased by 1486BRL 201,0960BRL 1,486 BRL 1.31227 BRL 1.30257
2024-11-06 (Wednesday)153,243BRL 199,610SRNA3.SA holding increased by 7547BRL 199,6100BRL 7,547 BRL 1.30257 BRL 1.25332
2024-11-06 (Wednesday)153,243BRL 199,610SRNA3.SA holding increased by 7547BRL 199,6100BRL 7,547 BRL 1.30257 BRL 1.25332
2024-11-05 (Tuesday)153,243BRL 192,063SRNA3.SA holding decreased by -13597BRL 192,0630BRL -13,597 BRL 1.25332 BRL 1.34205
2024-11-05 (Tuesday)153,243BRL 192,063SRNA3.SA holding decreased by -13597BRL 192,0630BRL -13,597 BRL 1.25332 BRL 1.34205
2024-11-04 (Monday)153,243BRL 205,660SRNA3.SA holding increased by 3519BRL 205,6600BRL 3,519 BRL 1.34205 BRL 1.31909
2024-11-04 (Monday)153,243BRL 205,660SRNA3.SA holding increased by 3519BRL 205,6600BRL 3,519 BRL 1.34205 BRL 1.31909
2024-11-01 (Friday)153,243BRL 202,141SRNA3.SA holding decreased by -17581BRL 202,1410BRL -17,581 BRL 1.31909 BRL 1.43381
2024-11-01 (Friday)153,243BRL 202,141SRNA3.SA holding decreased by -17581BRL 202,1410BRL -17,581 BRL 1.31909 BRL 1.43381
2024-10-31 (Thursday)153,243BRL 219,722SRNA3.SA holding decreased by -3307BRL 219,7220BRL -3,307 BRL 1.43381 BRL 1.45539
2024-10-31 (Thursday)153,243BRL 219,722SRNA3.SA holding decreased by -3307BRL 219,7220BRL -3,307 BRL 1.43381 BRL 1.45539
2024-10-30 (Wednesday)153,243BRL 223,029SRNA3.SA holding decreased by -717BRL 223,0290BRL -717 BRL 1.45539 BRL 1.46007
2024-10-30 (Wednesday)153,243BRL 223,029SRNA3.SA holding decreased by -717BRL 223,0290BRL -717 BRL 1.45539 BRL 1.46007
2024-10-29 (Tuesday)153,243SRNA3.SA holding increased by 524BRL 223,746SRNA3.SA holding increased by 2172BRL 223,746524BRL 2,172 BRL 1.46007 BRL 1.45086
2024-10-29 (Tuesday)153,243SRNA3.SA holding increased by 524BRL 223,746SRNA3.SA holding increased by 2172BRL 223,746524BRL 2,172 BRL 1.46007 BRL 1.45086
2024-10-28 (Monday)152,719BRL 221,574SRNA3.SA holding increased by 332BRL 221,5740BRL 332 BRL 1.45086 BRL 1.44869
2024-10-28 (Monday)152,719BRL 221,574SRNA3.SA holding increased by 332BRL 221,5740BRL 332 BRL 1.45086 BRL 1.44869
2024-10-25 (Friday)152,719SRNA3.SA holding increased by 1048BRL 221,242SRNA3.SA holding decreased by -288BRL 221,2421,048BRL -288 BRL 1.44869 BRL 1.4606
2024-10-25 (Friday)152,719SRNA3.SA holding increased by 1048BRL 221,242SRNA3.SA holding decreased by -288BRL 221,2421,048BRL -288 BRL 1.44869 BRL 1.4606
2024-10-24 (Thursday)151,671BRL 221,530SRNA3.SA holding increased by 4356BRL 221,5300BRL 4,356 BRL 1.4606 BRL 1.43188
2024-10-24 (Thursday)151,671BRL 221,530SRNA3.SA holding increased by 4356BRL 221,5300BRL 4,356 BRL 1.4606 BRL 1.43188
2024-10-23 (Wednesday)151,671BRL 217,174SRNA3.SA holding decreased by -3176BRL 217,1740BRL -3,176 BRL 1.43188 BRL 1.45282
2024-10-23 (Wednesday)151,671BRL 217,174SRNA3.SA holding decreased by -3176BRL 217,1740BRL -3,176 BRL 1.43188 BRL 1.45282
2024-10-22 (Tuesday)151,671BRL 220,350SRNA3.SA holding decreased by -2729BRL 220,3500BRL -2,729 BRL 1.45282 BRL 1.47081
2024-10-22 (Tuesday)151,671BRL 220,350SRNA3.SA holding decreased by -2729BRL 220,3500BRL -2,729 BRL 1.45282 BRL 1.47081
2024-10-21 (Monday)151,671SRNA3.SA holding increased by 2088BRL 223,079SRNA3.SA holding increased by 1228BRL 223,0792,088BRL 1,228 BRL 1.47081 BRL 1.48313
2024-10-18 (Friday)149,583BRL 221,851BRL 221,851
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 SRNA3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of SRNA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,869 1.719* 1.36
2025-04-28BUY2,394 1.745* 1.34
2025-04-25BUY2,394 1.743* 1.33
2025-04-11BUY3,192 1.553* 1.30
2025-03-21BUY1,855 1.333* 1.29
2025-03-05BUY6,874 1.411* 1.28
2025-02-17BUY1,584 1.384* 1.26
2025-02-04BUY528 1.187* 1.26
2025-02-03BUY4,224 1.136* 1.26
2024-10-29BUY524 1.460* 1.45
2024-10-29BUY524 1.460* 1.45
2024-10-25BUY1,048 1.449* 1.45
2024-10-25BUY1,048 1.449* 1.45
2024-10-21BUY2,088 1.471* 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 SRNA3.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.