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 UGPA3.SA

Stock Name
Ticker()

Show aggregate UGPA3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP UGPA3.SA holdings

DateNumber of UGPA3.SA Shares HeldBase Market Value of UGPA3.SA SharesLocal Market Value of UGPA3.SA SharesChange in UGPA3.SA Shares HeldChange in UGPA3.SA Base ValueCurrent Price per UGPA3.SA Share HeldPrevious Price per UGPA3.SA Share Held
2025-05-08 (Thursday)432,081BRL 1,232,962UGPA3.SA holding decreased by -33138BRL 1,232,9620BRL -33,138 BRL 2.85354 BRL 2.93024
2025-05-07 (Wednesday)432,081UGPA3.SA holding increased by 4522BRL 1,266,100UGPA3.SA holding decreased by -44059BRL 1,266,1004,522BRL -44,059 BRL 2.93024 BRL 3.06428
2025-05-06 (Tuesday)427,559BRL 1,310,159UGPA3.SA holding increased by 4410BRL 1,310,1590BRL 4,410 BRL 3.06428 BRL 3.05396
2025-05-05 (Monday)427,559BRL 1,305,749UGPA3.SA holding decreased by -39764BRL 1,305,7490BRL -39,764 BRL 3.05396 BRL 3.14696
2025-05-02 (Friday)427,559BRL 1,345,513UGPA3.SA holding increased by 2068BRL 1,345,5130BRL 2,068 BRL 3.14696 BRL 3.14213
2025-05-01 (Thursday)427,559BRL 1,343,445UGPA3.SA holding decreased by -3108BRL 1,343,4450BRL -3,108 BRL 3.14213 BRL 3.1494
2025-04-30 (Wednesday)427,559BRL 1,346,553UGPA3.SA holding decreased by -3721BRL 1,346,5530BRL -3,721 BRL 3.1494 BRL 3.1581
2025-04-29 (Tuesday)427,559BRL 1,350,274UGPA3.SA holding decreased by -4592BRL 1,350,2740BRL -4,592 BRL 3.1581 BRL 3.16884
2025-04-28 (Monday)427,559UGPA3.SA holding increased by 5814BRL 1,354,866UGPA3.SA holding increased by 17302BRL 1,354,8665,814BRL 17,302 BRL 3.16884 BRL 3.1715
2025-04-25 (Friday)421,745UGPA3.SA holding increased by 5805BRL 1,337,564UGPA3.SA holding increased by 31522BRL 1,337,5645,805BRL 31,522 BRL 3.1715 BRL 3.13998
2025-04-24 (Thursday)415,940BRL 1,306,042UGPA3.SA holding increased by 34870BRL 1,306,0420BRL 34,870 BRL 3.13998 BRL 3.05614
2025-04-23 (Wednesday)415,940BRL 1,271,172UGPA3.SA holding increased by 47745BRL 1,271,1720BRL 47,745 BRL 3.05614 BRL 2.94135
2025-04-22 (Tuesday)415,940BRL 1,223,427UGPA3.SA holding decreased by -12123BRL 1,223,4270BRL -12,123 BRL 2.94135 BRL 2.9705
2025-04-21 (Monday)415,940BRL 1,235,550UGPA3.SA holding increased by 11091BRL 1,235,5500BRL 11,091 BRL 2.9705 BRL 2.94384
2025-04-18 (Friday)415,940BRL 1,224,459BRL 1,224,4590BRL 0 BRL 2.94384 BRL 2.94384
2025-04-17 (Thursday)415,940BRL 1,224,459UGPA3.SA holding increased by 37988BRL 1,224,4590BRL 37,988 BRL 2.94384 BRL 2.85251
2025-04-16 (Wednesday)415,940BRL 1,186,471UGPA3.SA holding decreased by -2273BRL 1,186,4710BRL -2,273 BRL 2.85251 BRL 2.85797
2025-04-15 (Tuesday)415,940BRL 1,188,744UGPA3.SA holding decreased by -13051BRL 1,188,7440BRL -13,051 BRL 2.85797 BRL 2.88935
2025-04-14 (Monday)415,940BRL 1,201,795UGPA3.SA holding increased by 16966BRL 1,201,7950BRL 16,966 BRL 2.88935 BRL 2.84856
2025-04-11 (Friday)415,940UGPA3.SA holding increased by 7728BRL 1,184,829UGPA3.SA holding increased by 27001BRL 1,184,8297,728BRL 27,001 BRL 2.84856 BRL 2.83634
2025-04-10 (Thursday)408,212BRL 1,157,828UGPA3.SA holding increased by 22045BRL 1,157,8280BRL 22,045 BRL 2.83634 BRL 2.78234
2025-04-09 (Wednesday)408,212BRL 1,135,783UGPA3.SA holding increased by 2395BRL 1,135,7830BRL 2,395 BRL 2.78234 BRL 2.77647
2025-04-08 (Tuesday)408,212BRL 1,133,388UGPA3.SA holding decreased by -29041BRL 1,133,3880BRL -29,041 BRL 2.77647 BRL 2.84761
2025-04-07 (Monday)408,212BRL 1,162,429UGPA3.SA holding decreased by -31091BRL 1,162,4290BRL -31,091 BRL 2.84761 BRL 2.92377
2025-04-04 (Friday)408,212BRL 1,193,520UGPA3.SA holding decreased by -53158BRL 1,193,5200BRL -53,158 BRL 2.92377 BRL 3.054
2025-04-02 (Wednesday)408,212BRL 1,246,678UGPA3.SA holding increased by 881BRL 1,246,6780BRL 881 BRL 3.054 BRL 3.05184
2025-04-01 (Tuesday)408,212BRL 1,245,797UGPA3.SA holding increased by 26360BRL 1,245,7970BRL 26,360 BRL 3.05184 BRL 2.98726
2025-03-31 (Monday)408,212BRL 1,219,437UGPA3.SA holding decreased by -24154BRL 1,219,4370BRL -24,154 BRL 2.98726 BRL 3.04643
2025-03-28 (Friday)408,212BRL 1,243,591UGPA3.SA holding decreased by -11263BRL 1,243,5910BRL -11,263 BRL 3.04643 BRL 3.07403
2025-03-27 (Thursday)408,212BRL 1,254,854UGPA3.SA holding decreased by -5978BRL 1,254,8540BRL -5,978 BRL 3.07403 BRL 3.08867
2025-03-26 (Wednesday)408,212BRL 1,260,832UGPA3.SA holding decreased by -9356BRL 1,260,8320BRL -9,356 BRL 3.08867 BRL 3.11159
2025-03-25 (Tuesday)408,212BRL 1,270,188UGPA3.SA holding increased by 27818BRL 1,270,1880BRL 27,818 BRL 3.11159 BRL 3.04344
2025-03-24 (Monday)408,212BRL 1,242,370UGPA3.SA holding decreased by -16399BRL 1,242,3700BRL -16,399 BRL 3.04344 BRL 3.08362
2025-03-21 (Friday)408,212UGPA3.SA holding increased by 4501BRL 1,258,769UGPA3.SA holding decreased by -1105BRL 1,258,7694,501BRL -1,105 BRL 3.08362 BRL 3.12073
2025-03-20 (Thursday)403,711BRL 1,259,874UGPA3.SA holding increased by 18742BRL 1,259,8740BRL 18,742 BRL 3.12073 BRL 3.07431
2025-03-19 (Wednesday)403,711BRL 1,241,132UGPA3.SA holding increased by 14681BRL 1,241,1320BRL 14,681 BRL 3.07431 BRL 3.03794
2025-03-18 (Tuesday)403,711BRL 1,226,451UGPA3.SA holding decreased by -12046BRL 1,226,4510BRL -12,046 BRL 3.03794 BRL 3.06778
2025-03-17 (Monday)403,711BRL 1,238,497UGPA3.SA holding increased by 32370BRL 1,238,4970BRL 32,370 BRL 3.06778 BRL 2.9876
2025-03-14 (Friday)403,711BRL 1,206,127UGPA3.SA holding increased by 80883BRL 1,206,1270BRL 80,883 BRL 2.9876 BRL 2.78725
2025-03-13 (Thursday)403,711BRL 1,125,244UGPA3.SA holding increased by 37263BRL 1,125,2440BRL 37,263 BRL 2.78725 BRL 2.69495
2025-03-12 (Wednesday)403,711BRL 1,087,981UGPA3.SA holding increased by 21453BRL 1,087,9810BRL 21,453 BRL 2.69495 BRL 2.64181
2025-03-11 (Tuesday)403,711BRL 1,066,528UGPA3.SA holding decreased by -33663BRL 1,066,5280BRL -33,663 BRL 2.64181 BRL 2.72519
2025-03-10 (Monday)403,711BRL 1,100,191UGPA3.SA holding decreased by -18574BRL 1,100,1910BRL -18,574 BRL 2.72519 BRL 2.7712
2025-03-07 (Friday)403,711BRL 1,118,765UGPA3.SA holding increased by 13710BRL 1,118,7650BRL 13,710 BRL 2.7712 BRL 2.73724
2025-03-05 (Wednesday)403,711UGPA3.SA holding increased by 16686BRL 1,105,055UGPA3.SA holding increased by 11881BRL 1,105,05516,686BRL 11,881 BRL 2.73724 BRL 2.82456
2025-03-04 (Tuesday)387,025BRL 1,093,174BRL 1,093,1740BRL 0 BRL 2.82456 BRL 2.82456
2025-03-03 (Monday)387,025BRL 1,093,174UGPA3.SA holding decreased by -3567BRL 1,093,1740BRL -3,567 BRL 2.82456 BRL 2.83377
2025-02-28 (Friday)387,025BRL 1,096,741UGPA3.SA holding decreased by -38551BRL 1,096,7410BRL -38,551 BRL 2.83377 BRL 2.93338
2025-02-27 (Thursday)387,025BRL 1,135,292UGPA3.SA holding increased by 48570BRL 1,135,2920BRL 48,570 BRL 2.93338 BRL 2.80789
2025-02-26 (Wednesday)387,025BRL 1,086,722UGPA3.SA holding decreased by -28614BRL 1,086,7220BRL -28,614 BRL 2.80789 BRL 2.88182
2025-02-25 (Tuesday)387,025BRL 1,115,336UGPA3.SA holding increased by 15889BRL 1,115,3360BRL 15,889 BRL 2.88182 BRL 2.84076
2025-02-24 (Monday)387,025BRL 1,099,447UGPA3.SA holding decreased by -14235BRL 1,099,4470BRL -14,235 BRL 2.84076 BRL 2.87755
2025-02-21 (Friday)387,025BRL 1,113,682UGPA3.SA holding decreased by -108BRL 1,113,6820BRL -108 BRL 2.87755 BRL 2.87782
2025-02-20 (Thursday)387,025BRL 1,113,790UGPA3.SA holding decreased by -25538BRL 1,113,7900BRL -25,538 BRL 2.87782 BRL 2.94381
2025-02-19 (Wednesday)387,025BRL 1,139,328UGPA3.SA holding decreased by -34053BRL 1,139,3280BRL -34,053 BRL 2.94381 BRL 3.0318
2025-02-18 (Tuesday)387,025BRL 1,173,381UGPA3.SA holding decreased by -12443BRL 1,173,3810BRL -12,443 BRL 3.0318 BRL 3.06395
2025-02-17 (Monday)387,025UGPA3.SA holding increased by 3846BRL 1,185,824UGPA3.SA holding increased by 23986BRL 1,185,8243,846BRL 23,986 BRL 3.06395 BRL 3.0321
2025-02-14 (Friday)383,179BRL 1,161,838UGPA3.SA holding increased by 60734BRL 1,161,8380BRL 60,734 BRL 3.0321 BRL 2.8736
2025-02-13 (Thursday)383,179BRL 1,101,104UGPA3.SA holding increased by 16739BRL 1,101,1040BRL 16,739 BRL 2.8736 BRL 2.82992
2025-02-12 (Wednesday)383,179BRL 1,084,365UGPA3.SA holding decreased by -35037BRL 1,084,3650BRL -35,037 BRL 2.82992 BRL 2.92136
2025-02-11 (Tuesday)383,179BRL 1,119,402UGPA3.SA holding increased by 13121BRL 1,119,4020BRL 13,121 BRL 2.92136 BRL 2.88711
2025-02-10 (Monday)383,179BRL 1,106,281UGPA3.SA holding increased by 36335BRL 1,106,2810BRL 36,335 BRL 2.88711 BRL 2.79229
2025-02-07 (Friday)383,179BRL 1,069,946UGPA3.SA holding decreased by -18282BRL 1,069,9460BRL -18,282 BRL 2.79229 BRL 2.84
2025-02-06 (Thursday)383,179BRL 1,088,228UGPA3.SA holding increased by 29721BRL 1,088,2280BRL 29,721 BRL 2.84 BRL 2.76243
2025-02-05 (Wednesday)383,179BRL 1,058,507UGPA3.SA holding decreased by -47271BRL 1,058,5070BRL -47,271 BRL 2.76243 BRL 2.8858
2025-02-04 (Tuesday)383,179UGPA3.SA holding increased by 1280BRL 1,105,778UGPA3.SA holding increased by 7924BRL 1,105,7781,280BRL 7,924 BRL 2.8858 BRL 2.87472
2025-02-03 (Monday)381,899UGPA3.SA holding increased by 10224BRL 1,097,854UGPA3.SA holding increased by 45469BRL 1,097,85410,224BRL 45,469 BRL 2.87472 BRL 2.83147
2025-01-31 (Friday)371,675BRL 1,052,385UGPA3.SA holding decreased by -26444BRL 1,052,3850BRL -26,444 BRL 2.83147 BRL 2.90261
2025-01-30 (Thursday)371,675BRL 1,078,829UGPA3.SA holding increased by 33909BRL 1,078,8290BRL 33,909 BRL 2.90261 BRL 2.81138
2025-01-29 (Wednesday)371,675BRL 1,044,920UGPA3.SA holding increased by 9985BRL 1,044,9200BRL 9,985 BRL 2.81138 BRL 2.78452
2025-01-28 (Tuesday)371,675BRL 1,034,935UGPA3.SA holding decreased by -19356BRL 1,034,9350BRL -19,356 BRL 2.78452 BRL 2.83659
2025-01-27 (Monday)371,675BRL 1,054,291UGPA3.SA holding increased by 38685BRL 1,054,2910BRL 38,685 BRL 2.83659 BRL 2.73251
2025-01-24 (Friday)371,675BRL 1,015,606UGPA3.SA holding increased by 999BRL 1,015,6060BRL 999 BRL 2.73251 BRL 2.72982
2025-01-23 (Thursday)371,675BRL 1,014,607UGPA3.SA holding decreased by -13645BRL 1,014,6070BRL -13,645 BRL 2.72982 BRL 2.76654
2025-01-22 (Wednesday)371,675BRL 1,028,252BRL 1,028,252
2025-01-21 (Tuesday)371,675BRL 1,005,635BRL 1,005,635
2025-01-20 (Monday)371,675BRL 989,904BRL 989,904
2025-01-17 (Friday)371,675BRL 978,805BRL 978,805
2025-01-16 (Thursday)371,675BRL 980,624BRL 980,624
2025-01-15 (Wednesday)371,675BRL 1,017,040BRL 1,017,040
2025-01-14 (Tuesday)371,675BRL 961,649BRL 961,649
2025-01-13 (Monday)371,675BRL 943,977BRL 943,977
2025-01-10 (Friday)371,675BRL 946,838BRL 946,838
2025-01-09 (Thursday)371,675BRL 968,610BRL 968,610
2025-01-09 (Thursday)371,675BRL 968,610BRL 968,610
2025-01-09 (Thursday)371,675BRL 968,610BRL 968,610
2025-01-08 (Wednesday)371,675BRL 980,681BRL 980,681
2025-01-08 (Wednesday)371,675BRL 980,681BRL 980,681
2025-01-08 (Wednesday)371,675BRL 980,681BRL 980,681
2025-01-02 (Thursday)371,675BRL 952,813BRL 952,813
2024-12-30 (Monday)371,675BRL 948,358BRL 948,358
2024-12-06 (Friday)371,675BRL 1,083,048UGPA3.SA holding decreased by -53386BRL 1,083,0480BRL -53,386 BRL 2.91397 BRL 3.0576
2024-12-05 (Thursday)371,675BRL 1,136,434UGPA3.SA holding increased by 40356BRL 1,136,4340BRL 40,356 BRL 3.0576 BRL 2.94902
2024-12-04 (Wednesday)371,675BRL 1,096,078UGPA3.SA holding increased by 11688BRL 1,096,0780BRL 11,688 BRL 2.94902 BRL 2.91758
2024-12-03 (Tuesday)371,675BRL 1,084,390UGPA3.SA holding decreased by -1775BRL 1,084,3900BRL -1,775 BRL 2.91758 BRL 2.92235
2024-12-02 (Monday)371,675BRL 1,086,165UGPA3.SA holding decreased by -30606BRL 1,086,1650BRL -30,606 BRL 2.92235 BRL 3.0047
2024-11-29 (Friday)371,675BRL 1,116,771UGPA3.SA holding increased by 56880BRL 1,116,7710BRL 56,880 BRL 3.0047 BRL 2.85166
2024-11-28 (Thursday)371,675BRL 1,059,891UGPA3.SA holding decreased by -88219BRL 1,059,8910BRL -88,219 BRL 2.85166 BRL 3.08902
2024-11-27 (Wednesday)371,675BRL 1,148,110UGPA3.SA holding decreased by -41978BRL 1,148,1100BRL -41,978 BRL 3.08902 BRL 3.20196
2024-11-26 (Tuesday)371,675BRL 1,190,088UGPA3.SA holding increased by 1234BRL 1,190,0880BRL 1,234 BRL 3.20196 BRL 3.19864
2024-11-26 (Tuesday)371,675BRL 1,190,088UGPA3.SA holding increased by 1234BRL 1,190,0880BRL 1,234 BRL 3.20196 BRL 3.19864
2024-11-25 (Monday)371,675BRL 1,188,854UGPA3.SA holding increased by 17358BRL 1,188,8540BRL 17,358 BRL 3.19864 BRL 3.15194
2024-11-22 (Friday)371,675BRL 1,171,496UGPA3.SA holding increased by 19531BRL 1,171,4960BRL 19,531 BRL 3.15194 BRL 3.09939
2024-11-21 (Thursday)371,675BRL 1,151,965UGPA3.SA holding decreased by -30266BRL 1,151,9650BRL -30,266 BRL 3.09939 BRL 3.18082
2024-11-20 (Wednesday)371,675BRL 1,182,231UGPA3.SA holding increased by 308BRL 1,182,2310BRL 308 BRL 3.18082 BRL 3.17999
2024-11-19 (Tuesday)371,675BRL 1,181,923UGPA3.SA holding decreased by -13124BRL 1,181,9230BRL -13,124 BRL 3.17999 BRL 3.2153
2024-11-18 (Monday)371,675BRL 1,195,047UGPA3.SA holding decreased by -118574BRL 1,195,0470BRL -118,574 BRL 3.2153 BRL 3.53433
2024-11-12 (Tuesday)371,675BRL 1,313,621UGPA3.SA holding decreased by -2736BRL 1,313,6210BRL -2,736 BRL 3.53433 BRL 3.54169
2024-11-11 (Monday)371,675BRL 1,316,357UGPA3.SA holding decreased by -2906BRL 1,316,3570BRL -2,906 BRL 3.54169 BRL 3.54951
2024-11-11 (Monday)371,675BRL 1,316,357UGPA3.SA holding decreased by -2906BRL 1,316,3570BRL -2,906 BRL 3.54169 BRL 3.54951
2024-11-08 (Friday)371,675BRL 1,319,263UGPA3.SA holding decreased by -43781BRL 1,319,2630BRL -43,781 BRL 3.54951 BRL 3.6673
2024-11-08 (Friday)371,675BRL 1,319,263UGPA3.SA holding decreased by -43781BRL 1,319,2630BRL -43,781 BRL 3.54951 BRL 3.6673
2024-11-07 (Thursday)371,675BRL 1,363,044UGPA3.SA holding decreased by -41269BRL 1,363,0440BRL -41,269 BRL 3.6673 BRL 3.77834
2024-11-07 (Thursday)371,675BRL 1,363,044UGPA3.SA holding decreased by -41269BRL 1,363,0440BRL -41,269 BRL 3.6673 BRL 3.77834
2024-11-06 (Wednesday)371,675BRL 1,404,313UGPA3.SA holding increased by 45325BRL 1,404,3130BRL 45,325 BRL 3.77834 BRL 3.65639
2024-11-06 (Wednesday)371,675BRL 1,404,313UGPA3.SA holding increased by 45325BRL 1,404,3130BRL 45,325 BRL 3.77834 BRL 3.65639
2024-11-05 (Tuesday)371,675BRL 1,358,988UGPA3.SA holding decreased by -5318BRL 1,358,9880BRL -5,318 BRL 3.65639 BRL 3.6707
2024-11-05 (Tuesday)371,675BRL 1,358,988UGPA3.SA holding decreased by -5318BRL 1,358,9880BRL -5,318 BRL 3.65639 BRL 3.6707
2024-11-04 (Monday)371,675BRL 1,364,306UGPA3.SA holding increased by 57342BRL 1,364,3060BRL 57,342 BRL 3.6707 BRL 3.51642
2024-11-04 (Monday)371,675BRL 1,364,306UGPA3.SA holding increased by 57342BRL 1,364,3060BRL 57,342 BRL 3.6707 BRL 3.51642
2024-11-01 (Friday)371,675BRL 1,306,964UGPA3.SA holding decreased by -34308BRL 1,306,9640BRL -34,308 BRL 3.51642 BRL 3.60872
2024-11-01 (Friday)371,675BRL 1,306,964UGPA3.SA holding decreased by -34308BRL 1,306,9640BRL -34,308 BRL 3.51642 BRL 3.60872
2024-10-31 (Thursday)371,675BRL 1,341,272UGPA3.SA holding increased by 2123BRL 1,341,2720BRL 2,123 BRL 3.60872 BRL 3.60301
2024-10-31 (Thursday)371,675BRL 1,341,272UGPA3.SA holding increased by 2123BRL 1,341,2720BRL 2,123 BRL 3.60872 BRL 3.60301
2024-10-30 (Wednesday)371,675BRL 1,339,149UGPA3.SA holding decreased by -29864BRL 1,339,1490BRL -29,864 BRL 3.60301 BRL 3.68336
2024-10-30 (Wednesday)371,675BRL 1,339,149UGPA3.SA holding decreased by -29864BRL 1,339,1490BRL -29,864 BRL 3.60301 BRL 3.68336
2024-10-29 (Tuesday)371,675UGPA3.SA holding increased by 1270BRL 1,369,013UGPA3.SA holding increased by 10568BRL 1,369,0131,270BRL 10,568 BRL 3.68336 BRL 3.66746
2024-10-29 (Tuesday)371,675UGPA3.SA holding increased by 1270BRL 1,369,013UGPA3.SA holding increased by 10568BRL 1,369,0131,270BRL 10,568 BRL 3.68336 BRL 3.66746
2024-10-28 (Monday)370,405BRL 1,358,445UGPA3.SA holding increased by 51087BRL 1,358,4450BRL 51,087 BRL 3.66746 BRL 3.52954
2024-10-28 (Monday)370,405BRL 1,358,445UGPA3.SA holding increased by 51087BRL 1,358,4450BRL 51,087 BRL 3.66746 BRL 3.52954
2024-10-25 (Friday)370,405UGPA3.SA holding increased by 2540BRL 1,307,358UGPA3.SA holding decreased by -10419BRL 1,307,3582,540BRL -10,419 BRL 3.52954 BRL 3.58223
2024-10-25 (Friday)370,405UGPA3.SA holding increased by 2540BRL 1,307,358UGPA3.SA holding decreased by -10419BRL 1,307,3582,540BRL -10,419 BRL 3.52954 BRL 3.58223
2024-10-24 (Thursday)367,865BRL 1,317,777UGPA3.SA holding increased by 16993BRL 1,317,7770BRL 16,993 BRL 3.58223 BRL 3.53604
2024-10-24 (Thursday)367,865BRL 1,317,777UGPA3.SA holding increased by 16993BRL 1,317,7770BRL 16,993 BRL 3.58223 BRL 3.53604
2024-10-23 (Wednesday)367,865BRL 1,300,784UGPA3.SA holding decreased by -12373BRL 1,300,7840BRL -12,373 BRL 3.53604 BRL 3.56967
2024-10-23 (Wednesday)367,865BRL 1,300,784UGPA3.SA holding decreased by -12373BRL 1,300,7840BRL -12,373 BRL 3.53604 BRL 3.56967
2024-10-22 (Tuesday)367,865BRL 1,313,157UGPA3.SA holding decreased by -33363BRL 1,313,1570BRL -33,363 BRL 3.56967 BRL 3.66036
2024-10-22 (Tuesday)367,865BRL 1,313,157UGPA3.SA holding decreased by -33363BRL 1,313,1570BRL -33,363 BRL 3.56967 BRL 3.66036
2024-10-21 (Monday)367,865UGPA3.SA holding increased by 5072BRL 1,346,520UGPA3.SA holding increased by 15745BRL 1,346,5205,072BRL 15,745 BRL 3.66036 BRL 3.66814
2024-10-21 (Monday)367,865UGPA3.SA holding increased by 5072BRL 1,346,520UGPA3.SA holding increased by 15745BRL 1,346,5205,072BRL 15,745 BRL 3.66036 BRL 3.66814
2024-10-18 (Friday)362,793BRL 1,330,775BRL 1,330,775
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 UGPA3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of UGPA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,522 2.930* 3.13
2025-04-28BUY5,814 3.169* 3.13
2025-04-25BUY5,805 3.172* 3.13
2025-04-11BUY7,728 2.849* 3.15
2025-03-21BUY4,501 3.084* 3.18
2025-03-05BUY16,686 2.737* 3.22
2025-02-17BUY3,846 3.064* 3.28
2025-02-04BUY1,280 2.886* 3.35
2025-02-03BUY10,224 2.875* 3.36
2024-10-29BUY1,270 3.683* 3.59
2024-10-29BUY1,270 3.683* 3.59
2024-10-25BUY2,540 3.530* 3.59
2024-10-25BUY2,540 3.530* 3.59
2024-10-21BUY5,072 3.660* 0.00
2024-10-21BUY5,072 3.660* 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 UGPA3.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.