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 VULC3.SA

Stock Name
Ticker()

Show aggregate VULC3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP VULC3.SA holdings

DateNumber of VULC3.SA Shares HeldBase Market Value of VULC3.SA SharesLocal Market Value of VULC3.SA SharesChange in VULC3.SA Shares HeldChange in VULC3.SA Base ValueCurrent Price per VULC3.SA Share HeldPrevious Price per VULC3.SA Share Held
2025-05-08 (Thursday)61,009BRL 218,152VULC3.SA holding increased by 12279BRL 218,1520BRL 12,279 BRL 3.57573 BRL 3.37447
2025-05-07 (Wednesday)61,009VULC3.SA holding increased by 637BRL 205,873VULC3.SA holding increased by 19609BRL 205,873637BRL 19,609 BRL 3.37447 BRL 3.08527
2025-05-06 (Tuesday)60,372BRL 186,264VULC3.SA holding increased by 1570BRL 186,2640BRL 1,570 BRL 3.08527 BRL 3.05927
2025-05-05 (Monday)60,372BRL 184,694VULC3.SA holding decreased by -2294BRL 184,6940BRL -2,294 BRL 3.05927 BRL 3.09726
2025-05-02 (Friday)60,372BRL 186,988VULC3.SA holding increased by 8250BRL 186,9880BRL 8,250 BRL 3.09726 BRL 2.96061
2025-05-01 (Thursday)60,372BRL 178,738VULC3.SA holding decreased by -414BRL 178,7380BRL -414 BRL 2.96061 BRL 2.96747
2025-04-30 (Wednesday)60,372BRL 179,152VULC3.SA holding increased by 40BRL 179,1520BRL 40 BRL 2.96747 BRL 2.96681
2025-04-29 (Tuesday)60,372BRL 179,112VULC3.SA holding increased by 4401BRL 179,1120BRL 4,401 BRL 2.96681 BRL 2.89391
2025-04-28 (Monday)60,372VULC3.SA holding increased by 819BRL 174,711VULC3.SA holding decreased by -4618BRL 174,711819BRL -4,618 BRL 2.89391 BRL 3.01125
2025-04-25 (Friday)59,553VULC3.SA holding increased by 819BRL 179,329VULC3.SA holding increased by 2254BRL 179,329819BRL 2,254 BRL 3.01125 BRL 3.01486
2025-04-24 (Thursday)58,734BRL 177,075VULC3.SA holding increased by 6550BRL 177,0750BRL 6,550 BRL 3.01486 BRL 2.90334
2025-04-23 (Wednesday)58,734BRL 170,525VULC3.SA holding increased by 4098BRL 170,5250BRL 4,098 BRL 2.90334 BRL 2.83357
2025-04-22 (Tuesday)58,734BRL 166,427VULC3.SA holding decreased by -1974BRL 166,4270BRL -1,974 BRL 2.83357 BRL 2.86718
2025-04-21 (Monday)58,734BRL 168,401VULC3.SA holding increased by 1512BRL 168,4010BRL 1,512 BRL 2.86718 BRL 2.84144
2025-04-18 (Friday)58,734BRL 166,889BRL 166,8890BRL 0 BRL 2.84144 BRL 2.84144
2025-04-17 (Thursday)58,734BRL 166,889VULC3.SA holding increased by 3643BRL 166,8890BRL 3,643 BRL 2.84144 BRL 2.77941
2025-04-16 (Wednesday)58,734BRL 163,246VULC3.SA holding decreased by -2016BRL 163,2460BRL -2,016 BRL 2.77941 BRL 2.81374
2025-04-15 (Tuesday)58,734BRL 165,262VULC3.SA holding increased by 1591BRL 165,2620BRL 1,591 BRL 2.81374 BRL 2.78665
2025-04-14 (Monday)58,734BRL 163,671VULC3.SA holding increased by 10323BRL 163,6710BRL 10,323 BRL 2.78665 BRL 2.61089
2025-04-11 (Friday)58,734VULC3.SA holding increased by 1092BRL 153,348VULC3.SA holding increased by 4851BRL 153,3481,092BRL 4,851 BRL 2.61089 BRL 2.57619
2025-04-10 (Thursday)57,642BRL 148,497VULC3.SA holding increased by 4469BRL 148,4970BRL 4,469 BRL 2.57619 BRL 2.49866
2025-04-09 (Wednesday)57,642BRL 144,028VULC3.SA holding increased by 1435BRL 144,0280BRL 1,435 BRL 2.49866 BRL 2.47377
2025-04-08 (Tuesday)57,642BRL 142,593VULC3.SA holding decreased by -3693BRL 142,5930BRL -3,693 BRL 2.47377 BRL 2.53784
2025-04-07 (Monday)57,642BRL 146,286VULC3.SA holding decreased by -4501BRL 146,2860BRL -4,501 BRL 2.53784 BRL 2.61592
2025-04-04 (Friday)57,642BRL 150,787VULC3.SA holding decreased by -10801BRL 150,7870BRL -10,801 BRL 2.61592 BRL 2.8033
2025-04-02 (Wednesday)57,642BRL 161,588VULC3.SA holding increased by 561BRL 161,5880BRL 561 BRL 2.8033 BRL 2.79357
2025-04-01 (Tuesday)57,642BRL 161,027VULC3.SA holding increased by 2019BRL 161,0270BRL 2,019 BRL 2.79357 BRL 2.75854
2025-03-31 (Monday)57,642BRL 159,008VULC3.SA holding decreased by -3202BRL 159,0080BRL -3,202 BRL 2.75854 BRL 2.81409
2025-03-28 (Friday)57,642BRL 162,210VULC3.SA holding decreased by -1113BRL 162,2100BRL -1,113 BRL 2.81409 BRL 2.8334
2025-03-27 (Thursday)57,642BRL 163,323VULC3.SA holding increased by 55BRL 163,3230BRL 55 BRL 2.8334 BRL 2.83245
2025-03-26 (Wednesday)57,642BRL 163,268VULC3.SA holding increased by 741BRL 163,2680BRL 741 BRL 2.83245 BRL 2.81959
2025-03-25 (Tuesday)57,642BRL 162,527VULC3.SA holding increased by 3594BRL 162,5270BRL 3,594 BRL 2.81959 BRL 2.75724
2025-03-24 (Monday)57,642BRL 158,933VULC3.SA holding decreased by -2096BRL 158,9330BRL -2,096 BRL 2.75724 BRL 2.79361
2025-03-21 (Friday)57,642VULC3.SA holding increased by 637BRL 161,029VULC3.SA holding decreased by -395BRL 161,029637BRL -395 BRL 2.79361 BRL 2.83175
2025-03-20 (Thursday)57,005BRL 161,424VULC3.SA holding decreased by -913BRL 161,4240BRL -913 BRL 2.83175 BRL 2.84777
2025-03-19 (Wednesday)57,005BRL 162,337VULC3.SA holding increased by 14BRL 162,3370BRL 14 BRL 2.84777 BRL 2.84752
2025-03-18 (Tuesday)57,005BRL 162,323VULC3.SA holding increased by 1775BRL 162,3230BRL 1,775 BRL 2.84752 BRL 2.81638
2025-03-17 (Monday)57,005BRL 160,548VULC3.SA holding increased by 1381BRL 160,5480BRL 1,381 BRL 2.81638 BRL 2.79216
2025-03-14 (Friday)57,005BRL 159,167VULC3.SA holding increased by 3520BRL 159,1670BRL 3,520 BRL 2.79216 BRL 2.73041
2025-03-13 (Thursday)57,005BRL 155,647VULC3.SA holding decreased by -5126BRL 155,6470BRL -5,126 BRL 2.73041 BRL 2.82033
2025-03-12 (Wednesday)57,005BRL 160,773VULC3.SA holding decreased by -685BRL 160,7730BRL -685 BRL 2.82033 BRL 2.83235
2025-03-11 (Tuesday)57,005BRL 161,458VULC3.SA holding decreased by -2347BRL 161,4580BRL -2,347 BRL 2.83235 BRL 2.87352
2025-03-10 (Monday)57,005BRL 163,805VULC3.SA holding decreased by -1878BRL 163,8050BRL -1,878 BRL 2.87352 BRL 2.90646
2025-03-07 (Friday)57,005BRL 165,683VULC3.SA holding increased by 9256BRL 165,6830BRL 9,256 BRL 2.90646 BRL 2.74409
2025-03-05 (Wednesday)57,005VULC3.SA holding increased by 2350BRL 156,427VULC3.SA holding increased by 9849BRL 156,4272,350BRL 9,849 BRL 2.74409 BRL 2.68188
2025-03-04 (Tuesday)54,655BRL 146,578BRL 146,5780BRL 0 BRL 2.68188 BRL 2.68188
2025-03-03 (Monday)54,655BRL 146,578VULC3.SA holding decreased by -479BRL 146,5780BRL -479 BRL 2.68188 BRL 2.69064
2025-02-28 (Friday)54,655BRL 147,057VULC3.SA holding decreased by -3423BRL 147,0570BRL -3,423 BRL 2.69064 BRL 2.75327
2025-02-27 (Thursday)54,655BRL 150,480VULC3.SA holding increased by 1365BRL 150,4800BRL 1,365 BRL 2.75327 BRL 2.7283
2025-02-26 (Wednesday)54,655BRL 149,115VULC3.SA holding decreased by -2223BRL 149,1150BRL -2,223 BRL 2.7283 BRL 2.76897
2025-02-25 (Tuesday)54,655BRL 151,338VULC3.SA holding decreased by -1635BRL 151,3380BRL -1,635 BRL 2.76897 BRL 2.79888
2025-02-24 (Monday)54,655BRL 152,973VULC3.SA holding decreased by -6984BRL 152,9730BRL -6,984 BRL 2.79888 BRL 2.92667
2025-02-21 (Friday)54,655BRL 159,957VULC3.SA holding increased by 943BRL 159,9570BRL 943 BRL 2.92667 BRL 2.90941
2025-02-20 (Thursday)54,655BRL 159,014VULC3.SA holding decreased by -153BRL 159,0140BRL -153 BRL 2.90941 BRL 2.91221
2025-02-19 (Wednesday)54,655BRL 159,167VULC3.SA holding decreased by -2494BRL 159,1670BRL -2,494 BRL 2.91221 BRL 2.95784
2025-02-18 (Tuesday)54,655BRL 161,661VULC3.SA holding decreased by -2930BRL 161,6610BRL -2,930 BRL 2.95784 BRL 3.01145
2025-02-17 (Monday)54,655VULC3.SA holding increased by 540BRL 164,591VULC3.SA holding increased by 3535BRL 164,591540BRL 3,535 BRL 3.01145 BRL 2.97618
2025-02-14 (Friday)54,115BRL 161,056VULC3.SA holding increased by 2077BRL 161,0560BRL 2,077 BRL 2.97618 BRL 2.9378
2025-02-13 (Thursday)54,115BRL 158,979VULC3.SA holding increased by 1897BRL 158,9790BRL 1,897 BRL 2.9378 BRL 2.90274
2025-02-12 (Wednesday)54,115BRL 157,082VULC3.SA holding decreased by -2603BRL 157,0820BRL -2,603 BRL 2.90274 BRL 2.95085
2025-02-11 (Tuesday)54,115BRL 159,685VULC3.SA holding increased by 3449BRL 159,6850BRL 3,449 BRL 2.95085 BRL 2.88711
2025-02-10 (Monday)54,115BRL 156,236VULC3.SA holding decreased by -128BRL 156,2360BRL -128 BRL 2.88711 BRL 2.88948
2025-02-07 (Friday)54,115BRL 156,364VULC3.SA holding decreased by -1071BRL 156,3640BRL -1,071 BRL 2.88948 BRL 2.90927
2025-02-06 (Thursday)54,115BRL 157,435VULC3.SA holding increased by 112BRL 157,4350BRL 112 BRL 2.90927 BRL 2.9072
2025-02-05 (Wednesday)54,115BRL 157,323VULC3.SA holding decreased by -4758BRL 157,3230BRL -4,758 BRL 2.9072 BRL 2.99512
2025-02-04 (Tuesday)54,115VULC3.SA holding increased by 180BRL 162,081VULC3.SA holding increased by 3053BRL 162,081180BRL 3,053 BRL 2.99512 BRL 2.94851
2025-02-03 (Monday)53,935VULC3.SA holding increased by 1440BRL 159,028VULC3.SA holding increased by 6167BRL 159,0281,440BRL 6,167 BRL 2.94851 BRL 2.91192
2025-01-31 (Friday)52,495BRL 152,861VULC3.SA holding increased by 310BRL 152,8610BRL 310 BRL 2.91192 BRL 2.90601
2025-01-30 (Thursday)52,495BRL 152,551VULC3.SA holding increased by 3894BRL 152,5510BRL 3,894 BRL 2.90601 BRL 2.83183
2025-01-29 (Wednesday)52,495BRL 148,657VULC3.SA holding decreased by -4396BRL 148,6570BRL -4,396 BRL 2.83183 BRL 2.91557
2025-01-28 (Tuesday)52,495BRL 153,053VULC3.SA holding increased by 255BRL 153,0530BRL 255 BRL 2.91557 BRL 2.91072
2025-01-27 (Monday)52,495BRL 152,798VULC3.SA holding increased by 3021BRL 152,7980BRL 3,021 BRL 2.91072 BRL 2.85317
2025-01-24 (Friday)52,495BRL 149,777VULC3.SA holding increased by 1952BRL 149,7770BRL 1,952 BRL 2.85317 BRL 2.81598
2025-01-23 (Thursday)52,495BRL 147,825VULC3.SA holding increased by 122BRL 147,8250BRL 122 BRL 2.81598 BRL 2.81366
2025-01-22 (Wednesday)52,495BRL 147,703BRL 147,703
2025-01-21 (Tuesday)52,495BRL 146,038BRL 146,038
2025-01-20 (Monday)52,495BRL 143,287BRL 143,287
2025-01-17 (Friday)52,495BRL 143,549BRL 143,549
2025-01-16 (Thursday)52,495BRL 143,903BRL 143,903
2025-01-15 (Wednesday)52,495BRL 147,035BRL 147,035
2025-01-14 (Tuesday)52,495BRL 139,639BRL 139,639
2025-01-13 (Monday)52,495BRL 137,796BRL 137,796
2025-01-10 (Friday)52,495BRL 135,620BRL 135,620
2025-01-09 (Thursday)52,495BRL 136,200BRL 136,200
2025-01-09 (Thursday)52,495BRL 136,200BRL 136,200
2025-01-09 (Thursday)52,495BRL 136,200BRL 136,200
2025-01-08 (Wednesday)52,495BRL 135,680BRL 135,680
2025-01-08 (Wednesday)52,495BRL 135,680BRL 135,680
2025-01-08 (Wednesday)52,495BRL 135,680BRL 135,680
2025-01-02 (Thursday)52,495BRL 131,774BRL 131,774
2024-12-30 (Monday)52,495BRL 130,993BRL 130,993
2024-12-06 (Friday)52,495BRL 140,156VULC3.SA holding decreased by -1542BRL 140,1560BRL -1,542 BRL 2.66989 BRL 2.69927
2024-12-05 (Thursday)52,495BRL 141,698VULC3.SA holding increased by 1674BRL 141,6980BRL 1,674 BRL 2.69927 BRL 2.66738
2024-12-04 (Wednesday)52,495BRL 140,024VULC3.SA holding increased by 908BRL 140,0240BRL 908 BRL 2.66738 BRL 2.65008
2024-12-03 (Tuesday)52,495BRL 139,116VULC3.SA holding increased by 3415BRL 139,1160BRL 3,415 BRL 2.65008 BRL 2.58503
2024-12-02 (Monday)52,495BRL 135,701VULC3.SA holding decreased by -8051BRL 135,7010BRL -8,051 BRL 2.58503 BRL 2.73839
2024-11-29 (Friday)52,495BRL 143,752VULC3.SA holding increased by 2901BRL 143,7520BRL 2,901 BRL 2.73839 BRL 2.68313
2024-11-28 (Thursday)52,495BRL 140,851VULC3.SA holding decreased by -7105BRL 140,8510BRL -7,105 BRL 2.68313 BRL 2.81848
2024-11-27 (Wednesday)52,495BRL 147,956VULC3.SA holding decreased by -3214BRL 147,9560BRL -3,214 BRL 2.81848 BRL 2.8797
2024-11-26 (Tuesday)52,495BRL 151,170VULC3.SA holding increased by 6085BRL 151,1700BRL 6,085 BRL 2.8797 BRL 2.76379
2024-11-25 (Monday)52,495BRL 145,085VULC3.SA holding decreased by -687BRL 145,0850BRL -687 BRL 2.76379 BRL 2.77687
2024-11-22 (Friday)52,495BRL 145,772VULC3.SA holding increased by 5281BRL 145,7720BRL 5,281 BRL 2.77687 BRL 2.67627
2024-11-21 (Thursday)52,495BRL 140,491VULC3.SA holding decreased by -3386BRL 140,4910BRL -3,386 BRL 2.67627 BRL 2.74078
2024-11-20 (Wednesday)52,495BRL 143,877VULC3.SA holding increased by 38BRL 143,8770BRL 38 BRL 2.74078 BRL 2.74005
2024-11-19 (Tuesday)52,495BRL 143,839VULC3.SA holding decreased by -4010BRL 143,8390BRL -4,010 BRL 2.74005 BRL 2.81644
2024-11-18 (Monday)52,495BRL 147,849VULC3.SA holding increased by 1002BRL 147,8490BRL 1,002 BRL 2.81644 BRL 2.79735
2024-11-12 (Tuesday)52,495BRL 146,847VULC3.SA holding increased by 922BRL 146,8470BRL 922 BRL 2.79735 BRL 2.77979
2024-11-11 (Monday)52,495BRL 145,925VULC3.SA holding decreased by -2015BRL 145,9250BRL -2,015 BRL 2.77979 BRL 2.81817
2024-11-11 (Monday)52,495BRL 145,925VULC3.SA holding decreased by -2015BRL 145,9250BRL -2,015 BRL 2.77979 BRL 2.81817
2024-11-08 (Friday)52,495BRL 147,940VULC3.SA holding decreased by -4167BRL 147,9400BRL -4,167 BRL 2.81817 BRL 2.89755
2024-11-08 (Friday)52,495BRL 147,940VULC3.SA holding decreased by -4167BRL 147,9400BRL -4,167 BRL 2.81817 BRL 2.89755
2024-11-07 (Thursday)52,495BRL 152,107VULC3.SA holding decreased by -7321BRL 152,1070BRL -7,321 BRL 2.89755 BRL 3.03701
2024-11-07 (Thursday)52,495BRL 152,107VULC3.SA holding decreased by -7321BRL 152,1070BRL -7,321 BRL 2.89755 BRL 3.03701
2024-11-06 (Wednesday)52,495BRL 159,428VULC3.SA holding increased by 4279BRL 159,4280BRL 4,279 BRL 3.03701 BRL 2.9555
2024-11-06 (Wednesday)52,495BRL 159,428VULC3.SA holding increased by 4279BRL 159,4280BRL 4,279 BRL 3.03701 BRL 2.9555
2024-11-05 (Tuesday)52,495BRL 155,149VULC3.SA holding increased by 1868BRL 155,1490BRL 1,868 BRL 2.9555 BRL 2.91992
2024-11-05 (Tuesday)52,495BRL 155,149VULC3.SA holding increased by 1868BRL 155,1490BRL 1,868 BRL 2.9555 BRL 2.91992
2024-11-04 (Monday)52,495BRL 153,281VULC3.SA holding increased by 6146BRL 153,2810BRL 6,146 BRL 2.91992 BRL 2.80284
2024-11-04 (Monday)52,495BRL 153,281VULC3.SA holding increased by 6146BRL 153,2810BRL 6,146 BRL 2.91992 BRL 2.80284
2024-11-01 (Friday)52,495BRL 147,135VULC3.SA holding decreased by -1769BRL 147,1350BRL -1,769 BRL 2.80284 BRL 2.83654
2024-11-01 (Friday)52,495BRL 147,135VULC3.SA holding decreased by -1769BRL 147,1350BRL -1,769 BRL 2.80284 BRL 2.83654
2024-10-31 (Thursday)52,495BRL 148,904VULC3.SA holding decreased by -2263BRL 148,9040BRL -2,263 BRL 2.83654 BRL 2.87965
2024-10-31 (Thursday)52,495BRL 148,904VULC3.SA holding decreased by -2263BRL 148,9040BRL -2,263 BRL 2.83654 BRL 2.87965
2024-10-30 (Wednesday)52,495BRL 151,167VULC3.SA holding increased by 1725BRL 151,1670BRL 1,725 BRL 2.87965 BRL 2.84679
2024-10-30 (Wednesday)52,495BRL 151,167VULC3.SA holding increased by 1725BRL 151,1670BRL 1,725 BRL 2.87965 BRL 2.84679
2024-10-29 (Tuesday)52,495VULC3.SA holding increased by 180BRL 149,442VULC3.SA holding increased by 22BRL 149,442180BRL 22 BRL 2.84679 BRL 2.85616
2024-10-29 (Tuesday)52,495VULC3.SA holding increased by 180BRL 149,442VULC3.SA holding increased by 22BRL 149,442180BRL 22 BRL 2.84679 BRL 2.85616
2024-10-28 (Monday)52,315BRL 149,420VULC3.SA holding increased by 324BRL 149,4200BRL 324 BRL 2.85616 BRL 2.84997
2024-10-28 (Monday)52,315BRL 149,420VULC3.SA holding increased by 324BRL 149,4200BRL 324 BRL 2.85616 BRL 2.84997
2024-10-25 (Friday)52,315VULC3.SA holding increased by 360BRL 149,096VULC3.SA holding decreased by -1217BRL 149,096360BRL -1,217 BRL 2.84997 BRL 2.89314
2024-10-25 (Friday)52,315VULC3.SA holding increased by 360BRL 149,096VULC3.SA holding decreased by -1217BRL 149,096360BRL -1,217 BRL 2.84997 BRL 2.89314
2024-10-24 (Thursday)51,955BRL 150,313VULC3.SA holding increased by 3432BRL 150,3130BRL 3,432 BRL 2.89314 BRL 2.82708
2024-10-24 (Thursday)51,955BRL 150,313VULC3.SA holding increased by 3432BRL 150,3130BRL 3,432 BRL 2.89314 BRL 2.82708
2024-10-23 (Wednesday)51,955BRL 146,881VULC3.SA holding decreased by -1799BRL 146,8810BRL -1,799 BRL 2.82708 BRL 2.86171
2024-10-23 (Wednesday)51,955BRL 146,881VULC3.SA holding decreased by -1799BRL 146,8810BRL -1,799 BRL 2.82708 BRL 2.86171
2024-10-22 (Tuesday)51,955BRL 148,680VULC3.SA holding decreased by -2876BRL 148,6800BRL -2,876 BRL 2.86171 BRL 2.91706
2024-10-21 (Monday)51,955VULC3.SA holding increased by 720BRL 151,556VULC3.SA holding increased by 2833BRL 151,556720BRL 2,833 BRL 2.91706 BRL 2.90276
2024-10-21 (Monday)51,955VULC3.SA holding increased by 720BRL 151,556VULC3.SA holding increased by 2833BRL 151,556720BRL 2,833 BRL 2.91706 BRL 2.90276
2024-10-18 (Friday)51,235BRL 148,723BRL 148,723
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 VULC3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of VULC3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY637 3.374* 2.83
2025-04-28BUY819 2.894* 2.82
2025-04-25BUY819 3.011* 2.82
2025-04-11BUY1,092 2.611* 2.82
2025-03-21BUY637 2.794* 2.84
2025-03-05BUY2,350 2.744* 2.84
2025-02-17BUY540 3.011* 2.85
2025-02-04BUY180 2.995* 2.83
2025-02-03BUY1,440 2.949* 2.83
2024-10-29BUY180 2.847* 2.87
2024-10-29BUY180 2.847* 2.87
2024-10-25BUY360 2.850* 2.88
2024-10-25BUY360 2.850* 2.88
2024-10-21BUY720 2.917* 0.00
2024-10-21BUY720 2.917* 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 VULC3.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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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.