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 VIVT3.SA

Stock Name
Ticker()

Show aggregate VIVT3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP VIVT3.SA holdings

DateNumber of VIVT3.SA Shares HeldBase Market Value of VIVT3.SA SharesLocal Market Value of VIVT3.SA SharesChange in VIVT3.SA Shares HeldChange in VIVT3.SA Base ValueCurrent Price per VIVT3.SA Share HeldPrevious Price per VIVT3.SA Share Held
2025-05-08 (Thursday)472,466BRL 2,322,737VIVT3.SA holding decreased by -14015BRL 2,322,7370BRL -14,015 BRL 4.9162 BRL 4.94586
2025-05-07 (Wednesday)472,466VIVT3.SA holding increased by 4949BRL 2,336,752VIVT3.SA holding increased by 30853BRL 2,336,7524,949BRL 30,853 BRL 4.94586 BRL 4.93222
2025-05-06 (Tuesday)467,517BRL 2,305,899VIVT3.SA holding increased by 29059BRL 2,305,8990BRL 29,059 BRL 4.93222 BRL 4.87007
2025-05-05 (Monday)467,517BRL 2,276,840VIVT3.SA holding increased by 7300BRL 2,276,8400BRL 7,300 BRL 4.87007 BRL 4.85445
2025-05-02 (Friday)467,517BRL 2,269,540VIVT3.SA holding decreased by -20053BRL 2,269,5400BRL -20,053 BRL 4.85445 BRL 4.89735
2025-05-01 (Thursday)467,517BRL 2,289,593VIVT3.SA holding decreased by -5298BRL 2,289,5930BRL -5,298 BRL 4.89735 BRL 4.90868
2025-04-30 (Wednesday)467,517BRL 2,294,891VIVT3.SA holding increased by 23470BRL 2,294,8910BRL 23,470 BRL 4.90868 BRL 4.85848
2025-04-29 (Tuesday)467,517BRL 2,271,421VIVT3.SA holding increased by 27768BRL 2,271,4210BRL 27,768 BRL 4.85848 BRL 4.79908
2025-04-28 (Monday)467,517VIVT3.SA holding increased by 6363BRL 2,243,653VIVT3.SA holding increased by 38865BRL 2,243,6536,363BRL 38,865 BRL 4.79908 BRL 4.78102
2025-04-25 (Friday)461,154VIVT3.SA holding increased by 6354BRL 2,204,788VIVT3.SA holding increased by 15414BRL 2,204,7886,354BRL 15,414 BRL 4.78102 BRL 4.81393
2025-04-24 (Thursday)454,800BRL 2,189,374VIVT3.SA holding increased by 40568BRL 2,189,3740BRL 40,568 BRL 4.81393 BRL 4.72473
2025-04-23 (Wednesday)454,800BRL 2,148,806VIVT3.SA holding increased by 64733BRL 2,148,8060BRL 64,733 BRL 4.72473 BRL 4.58239
2025-04-22 (Tuesday)454,800VIVT3.SA holding increased by 4173BRL 2,084,073VIVT3.SA holding increased by 34675BRL 2,084,0734,173BRL 34,675 BRL 4.58239 BRL 4.54788
2025-04-21 (Monday)450,627BRL 2,049,398VIVT3.SA holding increased by 18397BRL 2,049,3980BRL 18,397 BRL 4.54788 BRL 4.50706
2025-04-18 (Friday)450,627BRL 2,031,001BRL 2,031,0010BRL 0 BRL 4.50706 BRL 4.50706
2025-04-17 (Thursday)450,627BRL 2,031,001VIVT3.SA holding increased by 59213BRL 2,031,0010BRL 59,213 BRL 4.50706 BRL 4.37565
2025-04-16 (Wednesday)450,627BRL 1,971,788VIVT3.SA holding increased by 20039BRL 1,971,7880BRL 20,039 BRL 4.37565 BRL 4.33119
2025-04-15 (Tuesday)450,627VIVT3.SA holding increased by 223200BRL 1,951,749VIVT3.SA holding decreased by -33612BRL 1,951,749223,200BRL -33,612 BRL 4.33119 BRL 8.72966
2025-04-14 (Monday)227,427BRL 1,985,361VIVT3.SA holding increased by 37597BRL 1,985,3610BRL 37,597 BRL 8.72966 BRL 8.56435
2025-04-11 (Friday)227,427VIVT3.SA holding increased by 4224BRL 1,947,764VIVT3.SA holding increased by 38344BRL 1,947,7644,224BRL 38,344 BRL 8.56435 BRL 8.55463
2025-04-10 (Thursday)223,203BRL 1,909,420VIVT3.SA holding increased by 41925BRL 1,909,4200BRL 41,925 BRL 8.55463 BRL 8.3668
2025-04-09 (Wednesday)223,203BRL 1,867,495VIVT3.SA holding decreased by -10797BRL 1,867,4950BRL -10,797 BRL 8.3668 BRL 8.41517
2025-04-08 (Tuesday)223,203BRL 1,878,292VIVT3.SA holding decreased by -3040BRL 1,878,2920BRL -3,040 BRL 8.41517 BRL 8.42879
2025-04-07 (Monday)223,203BRL 1,881,332VIVT3.SA holding decreased by -78374BRL 1,881,3320BRL -78,374 BRL 8.42879 BRL 8.77993
2025-04-04 (Friday)223,203BRL 1,959,706VIVT3.SA holding decreased by -53582BRL 1,959,7060BRL -53,582 BRL 8.77993 BRL 9.01999
2025-04-02 (Wednesday)223,203BRL 2,013,288VIVT3.SA holding decreased by -37702BRL 2,013,2880BRL -37,702 BRL 9.01999 BRL 9.1889
2025-04-01 (Tuesday)223,203BRL 2,050,990VIVT3.SA holding increased by 109146BRL 2,050,9900BRL 109,146 BRL 9.1889 BRL 8.6999
2025-03-31 (Monday)223,203BRL 1,941,844VIVT3.SA holding increased by 999BRL 1,941,8440BRL 999 BRL 8.6999 BRL 8.69543
2025-03-28 (Friday)223,203BRL 1,940,845VIVT3.SA holding decreased by -20254BRL 1,940,8450BRL -20,254 BRL 8.69543 BRL 8.78617
2025-03-27 (Thursday)223,203BRL 1,961,099VIVT3.SA holding increased by 11560BRL 1,961,0990BRL 11,560 BRL 8.78617 BRL 8.73438
2025-03-26 (Wednesday)223,203BRL 1,949,539VIVT3.SA holding increased by 23033BRL 1,949,5390BRL 23,033 BRL 8.73438 BRL 8.63118
2025-03-25 (Tuesday)223,203BRL 1,926,506VIVT3.SA holding decreased by -10528BRL 1,926,5060BRL -10,528 BRL 8.63118 BRL 8.67835
2025-03-24 (Monday)223,203BRL 1,937,034VIVT3.SA holding decreased by -9626BRL 1,937,0340BRL -9,626 BRL 8.67835 BRL 8.72148
2025-03-21 (Friday)223,203VIVT3.SA holding increased by 2464BRL 1,946,660VIVT3.SA holding increased by 36424BRL 1,946,6602,464BRL 36,424 BRL 8.72148 BRL 8.65382
2025-03-20 (Thursday)220,739BRL 1,910,236VIVT3.SA holding decreased by -66240BRL 1,910,2360BRL -66,240 BRL 8.65382 BRL 8.95391
2025-03-19 (Wednesday)220,739BRL 1,976,476VIVT3.SA holding decreased by -20512BRL 1,976,4760BRL -20,512 BRL 8.95391 BRL 9.04683
2025-03-18 (Tuesday)220,739BRL 1,996,988VIVT3.SA holding decreased by -1563BRL 1,996,9880BRL -1,563 BRL 9.04683 BRL 9.05391
2025-03-17 (Monday)220,739BRL 1,998,551VIVT3.SA holding increased by 27815BRL 1,998,5510BRL 27,815 BRL 9.05391 BRL 8.9279
2025-03-14 (Friday)220,739BRL 1,970,736VIVT3.SA holding increased by 79720BRL 1,970,7360BRL 79,720 BRL 8.9279 BRL 8.56675
2025-03-13 (Thursday)220,739BRL 1,891,016VIVT3.SA holding increased by 22204BRL 1,891,0160BRL 22,204 BRL 8.56675 BRL 8.46616
2025-03-12 (Wednesday)220,739BRL 1,868,812VIVT3.SA holding increased by 14401BRL 1,868,8120BRL 14,401 BRL 8.46616 BRL 8.40092
2025-03-11 (Tuesday)220,739BRL 1,854,411VIVT3.SA holding decreased by -45062BRL 1,854,4110BRL -45,062 BRL 8.40092 BRL 8.60506
2025-03-10 (Monday)220,739BRL 1,899,473VIVT3.SA holding increased by 5767BRL 1,899,4730BRL 5,767 BRL 8.60506 BRL 8.57894
2025-03-07 (Friday)220,739BRL 1,893,706VIVT3.SA holding increased by 53491BRL 1,893,7060BRL 53,491 BRL 8.57894 BRL 8.33661
2025-03-05 (Wednesday)220,739VIVT3.SA holding increased by 9120BRL 1,840,215VIVT3.SA holding increased by 102737BRL 1,840,2159,120BRL 102,737 BRL 8.33661 BRL 8.21041
2025-03-04 (Tuesday)211,619BRL 1,737,478BRL 1,737,4780BRL 0 BRL 8.21041 BRL 8.21041
2025-03-03 (Monday)211,619BRL 1,737,478VIVT3.SA holding decreased by -5670BRL 1,737,4780BRL -5,670 BRL 8.21041 BRL 8.2372
2025-02-28 (Friday)211,619BRL 1,743,148VIVT3.SA holding decreased by -80287BRL 1,743,1480BRL -80,287 BRL 8.2372 BRL 8.61659
2025-02-27 (Thursday)211,619BRL 1,823,435VIVT3.SA holding increased by 3119BRL 1,823,4350BRL 3,119 BRL 8.61659 BRL 8.60186
2025-02-26 (Wednesday)211,619BRL 1,820,316VIVT3.SA holding decreased by -144790BRL 1,820,3160BRL -144,790 BRL 8.60186 BRL 9.28606
2025-02-25 (Tuesday)211,619BRL 1,965,106VIVT3.SA holding increased by 11706BRL 1,965,1060BRL 11,706 BRL 9.28606 BRL 9.23074
2025-02-24 (Monday)211,619BRL 1,953,400VIVT3.SA holding decreased by -4873BRL 1,953,4000BRL -4,873 BRL 9.23074 BRL 9.25377
2025-02-21 (Friday)211,619BRL 1,958,273VIVT3.SA holding increased by 18007BRL 1,958,2730BRL 18,007 BRL 9.25377 BRL 9.16868
2025-02-20 (Thursday)211,619BRL 1,940,266VIVT3.SA holding decreased by -18529BRL 1,940,2660BRL -18,529 BRL 9.16868 BRL 9.25623
2025-02-19 (Wednesday)211,619BRL 1,958,795VIVT3.SA holding decreased by -38616BRL 1,958,7950BRL -38,616 BRL 9.25623 BRL 9.43871
2025-02-18 (Tuesday)211,619BRL 1,997,411VIVT3.SA holding increased by 19286BRL 1,997,4110BRL 19,286 BRL 9.43871 BRL 9.34758
2025-02-17 (Monday)211,619VIVT3.SA holding increased by 2100BRL 1,978,125VIVT3.SA holding increased by 6367BRL 1,978,1252,100BRL 6,367 BRL 9.34758 BRL 9.41088
2025-02-14 (Friday)209,519BRL 1,971,758VIVT3.SA holding increased by 25196BRL 1,971,7580BRL 25,196 BRL 9.41088 BRL 9.29062
2025-02-13 (Thursday)209,519BRL 1,946,562VIVT3.SA holding increased by 41728BRL 1,946,5620BRL 41,728 BRL 9.29062 BRL 9.09146
2025-02-12 (Wednesday)209,519BRL 1,904,834VIVT3.SA holding increased by 3536BRL 1,904,8340BRL 3,536 BRL 9.09146 BRL 9.07458
2025-02-11 (Tuesday)209,519BRL 1,901,298VIVT3.SA holding increased by 75341BRL 1,901,2980BRL 75,341 BRL 9.07458 BRL 8.71499
2025-02-10 (Monday)209,519BRL 1,825,957VIVT3.SA holding decreased by -24783BRL 1,825,9570BRL -24,783 BRL 8.71499 BRL 8.83328
2025-02-07 (Friday)209,519BRL 1,850,740VIVT3.SA holding decreased by -395BRL 1,850,7400BRL -395 BRL 8.83328 BRL 8.83517
2025-02-06 (Thursday)209,519BRL 1,851,135VIVT3.SA holding decreased by -21695BRL 1,851,1350BRL -21,695 BRL 8.83517 BRL 8.93871
2025-02-05 (Wednesday)209,519BRL 1,872,830VIVT3.SA holding decreased by -11594BRL 1,872,8300BRL -11,594 BRL 8.93871 BRL 8.99405
2025-02-04 (Tuesday)209,519VIVT3.SA holding increased by 698BRL 1,884,424VIVT3.SA holding increased by 36926BRL 1,884,424698BRL 36,926 BRL 8.99405 BRL 8.84728
2025-02-03 (Monday)208,821VIVT3.SA holding increased by 5584BRL 1,847,498VIVT3.SA holding increased by 42841BRL 1,847,4985,584BRL 42,841 BRL 8.84728 BRL 8.87957
2025-01-31 (Friday)203,237BRL 1,804,657VIVT3.SA holding increased by 23849BRL 1,804,6570BRL 23,849 BRL 8.87957 BRL 8.76222
2025-01-30 (Thursday)203,237BRL 1,780,808VIVT3.SA holding increased by 13349BRL 1,780,8080BRL 13,349 BRL 8.76222 BRL 8.69654
2025-01-29 (Wednesday)203,237BRL 1,767,459VIVT3.SA holding decreased by -10543BRL 1,767,4590BRL -10,543 BRL 8.69654 BRL 8.74842
2025-01-28 (Tuesday)203,237BRL 1,778,002VIVT3.SA holding decreased by -27157BRL 1,778,0020BRL -27,157 BRL 8.74842 BRL 8.88204
2025-01-27 (Monday)203,237BRL 1,805,159VIVT3.SA holding increased by 58993BRL 1,805,1590BRL 58,993 BRL 8.88204 BRL 8.59177
2025-01-24 (Friday)203,237BRL 1,746,166VIVT3.SA holding increased by 397BRL 1,746,1660BRL 397 BRL 8.59177 BRL 8.58982
2025-01-23 (Thursday)203,237BRL 1,745,769VIVT3.SA holding increased by 15205BRL 1,745,7690BRL 15,205 BRL 8.58982 BRL 8.51501
2025-01-22 (Wednesday)203,237BRL 1,730,564BRL 1,730,564
2025-01-21 (Tuesday)203,237BRL 1,678,662BRL 1,678,662
2025-01-20 (Monday)203,237BRL 1,648,758BRL 1,648,758
2025-01-17 (Friday)203,237BRL 1,652,799BRL 1,652,799
2025-01-16 (Thursday)203,237BRL 1,635,636BRL 1,635,636
2025-01-15 (Wednesday)203,237BRL 1,643,162BRL 1,643,162
2025-01-14 (Tuesday)203,237BRL 1,584,245BRL 1,584,245
2025-01-13 (Monday)203,237BRL 1,558,856BRL 1,558,856
2025-01-10 (Friday)203,237BRL 1,558,553BRL 1,558,553
2025-01-09 (Thursday)203,237BRL 1,604,683BRL 1,604,683
2025-01-09 (Thursday)203,237BRL 1,604,683BRL 1,604,683
2025-01-09 (Thursday)203,237BRL 1,604,683BRL 1,604,683
2025-01-08 (Wednesday)203,237BRL 1,568,904BRL 1,568,904
2025-01-08 (Wednesday)203,237BRL 1,568,904BRL 1,568,904
2025-01-08 (Wednesday)203,237BRL 1,568,904BRL 1,568,904
2025-01-02 (Thursday)203,237BRL 1,545,951BRL 1,545,951
2024-12-30 (Monday)203,237BRL 1,527,314BRL 1,527,314
2024-12-06 (Friday)203,237BRL 1,731,431VIVT3.SA holding decreased by -35492BRL 1,731,4310BRL -35,492 BRL 8.51927 BRL 8.6939
2024-12-05 (Thursday)203,237BRL 1,766,923VIVT3.SA holding increased by 48000BRL 1,766,9230BRL 48,000 BRL 8.6939 BRL 8.45773
2024-12-04 (Wednesday)203,237BRL 1,718,923VIVT3.SA holding decreased by -2236BRL 1,718,9230BRL -2,236 BRL 8.45773 BRL 8.46873
2024-12-03 (Tuesday)203,237BRL 1,721,159VIVT3.SA holding increased by 64108BRL 1,721,1590BRL 64,108 BRL 8.46873 BRL 8.15329
2024-12-02 (Monday)203,237BRL 1,657,051VIVT3.SA holding decreased by -28577BRL 1,657,0510BRL -28,577 BRL 8.15329 BRL 8.2939
2024-11-29 (Friday)203,237BRL 1,685,628VIVT3.SA holding increased by 12390BRL 1,685,6280BRL 12,390 BRL 8.2939 BRL 8.23294
2024-11-28 (Thursday)203,237BRL 1,673,238VIVT3.SA holding decreased by -97066BRL 1,673,2380BRL -97,066 BRL 8.23294 BRL 8.71054
2024-11-27 (Wednesday)203,237BRL 1,770,304VIVT3.SA holding decreased by -46770BRL 1,770,3040BRL -46,770 BRL 8.71054 BRL 8.94067
2024-11-26 (Tuesday)203,237BRL 1,817,074VIVT3.SA holding increased by 34152BRL 1,817,0740BRL 34,152 BRL 8.94067 BRL 8.77262
2024-11-26 (Tuesday)203,237BRL 1,817,074VIVT3.SA holding increased by 34152BRL 1,817,0740BRL 34,152 BRL 8.94067 BRL 8.77262
2024-11-25 (Monday)203,237VIVT3.SA holding decreased by -11386BRL 1,782,922VIVT3.SA holding decreased by -100287BRL 1,782,922-11,386BRL -100,287 BRL 8.77262 BRL 8.7745
2024-11-22 (Friday)214,623BRL 1,883,209VIVT3.SA holding increased by 17179BRL 1,883,2090BRL 17,179 BRL 8.7745 BRL 8.69446
2024-11-21 (Thursday)214,623BRL 1,866,030VIVT3.SA holding decreased by -72311BRL 1,866,0300BRL -72,311 BRL 8.69446 BRL 9.03138
2024-11-20 (Wednesday)214,623BRL 1,938,341VIVT3.SA holding increased by 504BRL 1,938,3410BRL 504 BRL 9.03138 BRL 9.02903
2024-11-19 (Tuesday)214,623BRL 1,937,837VIVT3.SA holding increased by 9284BRL 1,937,8370BRL 9,284 BRL 9.02903 BRL 8.98577
2024-11-18 (Monday)214,623BRL 1,928,553VIVT3.SA holding decreased by -11443BRL 1,928,5530BRL -11,443 BRL 8.98577 BRL 9.03909
2024-11-12 (Tuesday)214,623BRL 1,939,996VIVT3.SA holding decreased by -25212BRL 1,939,9960BRL -25,212 BRL 9.03909 BRL 9.15656
2024-11-11 (Monday)214,623BRL 1,965,208VIVT3.SA holding increased by 35646BRL 1,965,2080BRL 35,646 BRL 9.15656 BRL 8.99047
2024-11-11 (Monday)214,623BRL 1,965,208VIVT3.SA holding increased by 35646BRL 1,965,2080BRL 35,646 BRL 9.15656 BRL 8.99047
2024-11-08 (Friday)214,623BRL 1,929,562VIVT3.SA holding decreased by -86923BRL 1,929,5620BRL -86,923 BRL 8.99047 BRL 9.39547
2024-11-08 (Friday)214,623BRL 1,929,562VIVT3.SA holding decreased by -86923BRL 1,929,5620BRL -86,923 BRL 8.99047 BRL 9.39547
2024-11-07 (Thursday)214,623BRL 2,016,485VIVT3.SA holding increased by 31031BRL 2,016,4850BRL 31,031 BRL 9.39547 BRL 9.25089
2024-11-07 (Thursday)214,623BRL 2,016,485VIVT3.SA holding increased by 31031BRL 2,016,4850BRL 31,031 BRL 9.39547 BRL 9.25089
2024-11-06 (Wednesday)214,623BRL 1,985,454VIVT3.SA holding increased by 20997BRL 1,985,4540BRL 20,997 BRL 9.25089 BRL 9.15306
2024-11-06 (Wednesday)214,623BRL 1,985,454VIVT3.SA holding increased by 20997BRL 1,985,4540BRL 20,997 BRL 9.25089 BRL 9.15306
2024-11-05 (Tuesday)214,623BRL 1,964,457VIVT3.SA holding decreased by -22386BRL 1,964,4570BRL -22,386 BRL 9.15306 BRL 9.25736
2024-11-05 (Tuesday)214,623BRL 1,964,457VIVT3.SA holding decreased by -22386BRL 1,964,4570BRL -22,386 BRL 9.15306 BRL 9.25736
2024-11-04 (Monday)214,623BRL 1,986,843VIVT3.SA holding increased by 58115BRL 1,986,8430BRL 58,115 BRL 9.25736 BRL 8.98659
2024-11-04 (Monday)214,623BRL 1,986,843VIVT3.SA holding increased by 58115BRL 1,986,8430BRL 58,115 BRL 9.25736 BRL 8.98659
2024-11-01 (Friday)214,623BRL 1,928,728VIVT3.SA holding decreased by -22946BRL 1,928,7280BRL -22,946 BRL 8.98659 BRL 9.0935
2024-11-01 (Friday)214,623BRL 1,928,728VIVT3.SA holding decreased by -22946BRL 1,928,7280BRL -22,946 BRL 8.98659 BRL 9.0935
2024-10-31 (Thursday)214,623BRL 1,951,674VIVT3.SA holding decreased by -4948BRL 1,951,6740BRL -4,948 BRL 9.0935 BRL 9.11655
2024-10-31 (Thursday)214,623BRL 1,951,674VIVT3.SA holding decreased by -4948BRL 1,951,6740BRL -4,948 BRL 9.0935 BRL 9.11655
2024-10-30 (Wednesday)214,623BRL 1,956,622VIVT3.SA holding increased by 10837BRL 1,956,6220BRL 10,837 BRL 9.11655 BRL 9.06606
2024-10-30 (Wednesday)214,623BRL 1,956,622VIVT3.SA holding increased by 10837BRL 1,956,6220BRL 10,837 BRL 9.11655 BRL 9.06606
2024-10-29 (Tuesday)214,623VIVT3.SA holding increased by 736BRL 1,945,785VIVT3.SA holding decreased by -72798BRL 1,945,785736BRL -72,798 BRL 9.06606 BRL 9.43761
2024-10-29 (Tuesday)214,623VIVT3.SA holding increased by 736BRL 1,945,785VIVT3.SA holding decreased by -72798BRL 1,945,785736BRL -72,798 BRL 9.06606 BRL 9.43761
2024-10-28 (Monday)213,887BRL 2,018,583VIVT3.SA holding increased by 11843BRL 2,018,5830BRL 11,843 BRL 9.43761 BRL 9.38224
2024-10-28 (Monday)213,887BRL 2,018,583VIVT3.SA holding increased by 11843BRL 2,018,5830BRL 11,843 BRL 9.43761 BRL 9.38224
2024-10-25 (Friday)213,887VIVT3.SA holding increased by 1468BRL 2,006,740VIVT3.SA holding increased by 4028BRL 2,006,7401,468BRL 4,028 BRL 9.38224 BRL 9.42812
2024-10-25 (Friday)213,887VIVT3.SA holding increased by 1468BRL 2,006,740VIVT3.SA holding increased by 4028BRL 2,006,7401,468BRL 4,028 BRL 9.38224 BRL 9.42812
2024-10-24 (Thursday)212,419BRL 2,002,712VIVT3.SA holding increased by 11962BRL 2,002,7120BRL 11,962 BRL 9.42812 BRL 9.37181
2024-10-24 (Thursday)212,419BRL 2,002,712VIVT3.SA holding increased by 11962BRL 2,002,7120BRL 11,962 BRL 9.42812 BRL 9.37181
2024-10-23 (Wednesday)212,419BRL 1,990,750VIVT3.SA holding decreased by -9774BRL 1,990,7500BRL -9,774 BRL 9.37181 BRL 9.41782
2024-10-23 (Wednesday)212,419BRL 1,990,750VIVT3.SA holding decreased by -9774BRL 1,990,7500BRL -9,774 BRL 9.37181 BRL 9.41782
2024-10-22 (Tuesday)212,419BRL 2,000,524VIVT3.SA holding decreased by -27089BRL 2,000,5240BRL -27,089 BRL 9.41782 BRL 9.54535
2024-10-22 (Tuesday)212,419BRL 2,000,524VIVT3.SA holding decreased by -27089BRL 2,000,5240BRL -27,089 BRL 9.41782 BRL 9.54535
2024-10-21 (Monday)212,419VIVT3.SA holding increased by 2936BRL 2,027,613VIVT3.SA holding increased by 2771BRL 2,027,6132,936BRL 2,771 BRL 9.54535 BRL 9.6659
2024-10-21 (Monday)212,419VIVT3.SA holding increased by 2936BRL 2,027,613VIVT3.SA holding increased by 2771BRL 2,027,6132,936BRL 2,771 BRL 9.54535 BRL 9.6659
2024-10-18 (Friday)209,483BRL 2,024,842BRL 2,024,842
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 VIVT3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of VIVT3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,949 4.946* 8.36
2025-04-28BUY6,363 4.799* 8.58
2025-04-25BUY6,354 4.781* 8.61
2025-04-22BUY4,173 4.582* 8.72
2025-04-15BUY223,200 4.331* 8.92
2025-04-11BUY4,224 8.564* 8.92
2025-03-21BUY2,464 8.721* 8.96
2025-03-05BUY9,120 8.337* 9.00
2025-02-17BUY2,100 9.348* 9.02
2025-02-04BUY698 8.994* 9.01
2025-02-03BUY5,584 8.847* 9.02
2024-11-25SELL-11,386 8.773* 9.20 Profit of 104,767 on sale
2024-10-29BUY736 9.066* 9.43
2024-10-29BUY736 9.066* 9.43
2024-10-25BUY1,468 9.382* 9.44
2024-10-25BUY1,468 9.382* 9.44
2024-10-21BUY2,936 9.545* 0.00
2024-10-21BUY2,936 9.545* 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 VIVT3.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.