Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for INTB3.SA

Stock Name
Ticker()

Show aggregate INTB3.SA holdings

iShares Digital Security UCITS ETF INTB3.SA holdings

DateNumber of INTB3.SA Shares HeldBase Market Value of INTB3.SA SharesLocal Market Value of INTB3.SA SharesChange in INTB3.SA Shares HeldChange in INTB3.SA Base ValueCurrent Price per INTB3.SA Share HeldPrevious Price per INTB3.SA Share Held
2025-04-29 (Tuesday)511,749BRL 1,264,462BRL 1,264,462
2025-04-28 (Monday)511,749BRL 1,236,531INTB3.SA holding increased by 1924BRL 1,236,5310BRL 1,924 BRL 2.41628 BRL 2.41252
2025-04-25 (Friday)511,749BRL 1,234,607INTB3.SA holding decreased by -13385BRL 1,234,6070BRL -13,385 BRL 2.41252 BRL 2.43868
2025-04-24 (Thursday)511,749BRL 1,247,992INTB3.SA holding increased by 63323BRL 1,247,9920BRL 63,323 BRL 2.43868 BRL 2.31494
2025-04-23 (Wednesday)511,749BRL 1,184,669INTB3.SA holding increased by 3255BRL 1,184,6690BRL 3,255 BRL 2.31494 BRL 2.30858
2025-04-22 (Tuesday)511,749BRL 1,181,414INTB3.SA holding increased by 31387BRL 1,181,4140BRL 31,387 BRL 2.30858 BRL 2.24725
2025-04-21 (Monday)511,749BRL 1,150,027INTB3.SA holding increased by 10323BRL 1,150,0270BRL 10,323 BRL 2.24725 BRL 2.22708
2025-04-18 (Friday)511,749BRL 1,139,704BRL 1,139,7040BRL 0 BRL 2.22708 BRL 2.22708
2025-04-17 (Thursday)511,749BRL 1,139,704INTB3.SA holding increased by 35745BRL 1,139,7040BRL 35,745 BRL 2.22708 BRL 2.15723
2025-04-16 (Wednesday)511,749BRL 1,103,959INTB3.SA holding decreased by -11245BRL 1,103,9590BRL -11,245 BRL 2.15723 BRL 2.1792
2025-04-15 (Tuesday)511,749BRL 1,115,204INTB3.SA holding increased by 36021BRL 1,115,2040BRL 36,021 BRL 2.1792 BRL 2.10881
2025-04-14 (Monday)511,749BRL 1,079,183INTB3.SA holding increased by 71444BRL 1,079,1830BRL 71,444 BRL 2.10881 BRL 1.96921
2025-04-11 (Friday)511,749BRL 1,007,739INTB3.SA holding increased by 20481BRL 1,007,7390BRL 20,481 BRL 1.96921 BRL 1.92918
2025-04-10 (Thursday)511,749INTB3.SA holding increased by 2222BRL 987,258INTB3.SA holding decreased by -21166BRL 987,2582,222BRL -21,166 BRL 1.92918 BRL 1.97914
2025-04-09 (Wednesday)509,527BRL 1,008,424INTB3.SA holding increased by 7604BRL 1,008,4240BRL 7,604 BRL 1.97914 BRL 1.96421
2025-04-08 (Tuesday)509,527BRL 1,000,820INTB3.SA holding decreased by -40766BRL 1,000,8200BRL -40,766 BRL 1.96421 BRL 2.04422
2025-04-07 (Monday)509,527INTB3.SA holding decreased by -2222BRL 1,041,586INTB3.SA holding decreased by -77073BRL 1,041,586-2,222BRL -77,073 BRL 2.04422 BRL 2.18595
2025-04-04 (Friday)511,749BRL 1,118,659INTB3.SA holding decreased by -41389BRL 1,118,6590BRL -41,389 BRL 2.18595 BRL 2.26683
2025-04-02 (Wednesday)511,749BRL 1,160,048INTB3.SA holding increased by 18163BRL 1,160,0480BRL 18,163 BRL 2.26683 BRL 2.23134
2025-04-01 (Tuesday)511,749BRL 1,141,885INTB3.SA holding decreased by -1758BRL 1,141,8850BRL -1,758 BRL 2.23134 BRL 2.23477
2025-03-31 (Monday)511,749BRL 1,143,643INTB3.SA holding increased by 784BRL 1,143,6430BRL 784 BRL 2.23477 BRL 2.23324
2025-03-28 (Friday)511,749BRL 1,142,859INTB3.SA holding decreased by -34981BRL 1,142,8590BRL -34,981 BRL 2.23324 BRL 2.3016
2025-03-27 (Thursday)511,749BRL 1,177,840INTB3.SA holding increased by 62841BRL 1,177,8400BRL 62,841 BRL 2.3016 BRL 2.1788
2025-03-26 (Wednesday)511,749BRL 1,114,999INTB3.SA holding decreased by -24581BRL 1,114,9990BRL -24,581 BRL 2.1788 BRL 2.22683
2025-03-25 (Tuesday)511,749INTB3.SA holding increased by 2222BRL 1,139,580INTB3.SA holding increased by 45898BRL 1,139,5802,222BRL 45,898 BRL 2.22683 BRL 2.14647
2025-03-24 (Monday)509,527BRL 1,093,682INTB3.SA holding increased by 1419BRL 1,093,6820BRL 1,419 BRL 2.14647 BRL 2.14368
2025-03-21 (Friday)509,527BRL 1,092,263INTB3.SA holding decreased by -10300BRL 1,092,2630BRL -10,300 BRL 2.14368 BRL 2.1639
2025-03-20 (Thursday)509,527BRL 1,102,563INTB3.SA holding decreased by -10270BRL 1,102,5630BRL -10,270 BRL 2.1639 BRL 2.18405
2025-03-19 (Wednesday)509,527BRL 1,112,833INTB3.SA holding increased by 37468BRL 1,112,8330BRL 37,468 BRL 2.18405 BRL 2.11052
2025-03-18 (Tuesday)509,527BRL 1,075,365INTB3.SA holding decreased by -11203BRL 1,075,3650BRL -11,203 BRL 2.11052 BRL 2.1325
2025-03-17 (Monday)509,527BRL 1,086,568INTB3.SA holding increased by 7113BRL 1,086,5680BRL 7,113 BRL 2.1325 BRL 2.11854
2025-03-14 (Friday)509,527BRL 1,079,455INTB3.SA holding increased by 13003BRL 1,079,4550BRL 13,003 BRL 2.11854 BRL 2.09302
2025-03-13 (Thursday)509,527BRL 1,066,452INTB3.SA holding increased by 18867BRL 1,066,4520BRL 18,867 BRL 2.09302 BRL 2.05599
2025-03-12 (Wednesday)509,527BRL 1,047,585INTB3.SA holding decreased by -25601BRL 1,047,5850BRL -25,601 BRL 2.05599 BRL 2.10624
2025-03-11 (Tuesday)509,527INTB3.SA holding decreased by -2222BRL 1,073,186INTB3.SA holding decreased by -26619BRL 1,073,186-2,222BRL -26,619 BRL 2.10624 BRL 2.14911
2025-03-10 (Monday)511,749BRL 1,099,805INTB3.SA holding decreased by -41468BRL 1,099,8050BRL -41,468 BRL 2.14911 BRL 2.23014
2025-03-07 (Friday)511,749BRL 1,141,273INTB3.SA holding increased by 55668BRL 1,141,2730BRL 55,668 BRL 2.23014 BRL 2.12136
2025-03-05 (Wednesday)511,749INTB3.SA holding increased by 2222BRL 1,085,605INTB3.SA holding decreased by -30782BRL 1,085,6052,222BRL -30,782 BRL 2.12136 BRL 2.19103
2025-03-04 (Tuesday)509,527BRL 1,116,387BRL 1,116,3870BRL 0 BRL 2.19103 BRL 2.19103
2025-03-03 (Monday)509,527BRL 1,116,387INTB3.SA holding decreased by -3643BRL 1,116,3870BRL -3,643 BRL 2.19103 BRL 2.19818
2025-02-28 (Friday)509,527BRL 1,120,030INTB3.SA holding decreased by -89665BRL 1,120,0300BRL -89,665 BRL 2.19818 BRL 2.37415
2025-02-27 (Thursday)509,527BRL 1,209,695INTB3.SA holding decreased by -11199BRL 1,209,6950BRL -11,199 BRL 2.37415 BRL 2.39613
2025-02-26 (Wednesday)509,527BRL 1,220,894INTB3.SA holding decreased by -52868BRL 1,220,8940BRL -52,868 BRL 2.39613 BRL 2.49989
2025-02-25 (Tuesday)509,527BRL 1,273,762INTB3.SA holding decreased by -14537BRL 1,273,7620BRL -14,537 BRL 2.49989 BRL 2.52842
2025-02-24 (Monday)509,527BRL 1,288,299INTB3.SA holding decreased by -57196BRL 1,288,2990BRL -57,196 BRL 2.52842 BRL 2.64067
2025-02-21 (Friday)509,527BRL 1,345,495INTB3.SA holding decreased by -4601BRL 1,345,4950BRL -4,601 BRL 2.64067 BRL 2.6497
2025-02-20 (Thursday)509,527INTB3.SA holding increased by 4444BRL 1,350,096INTB3.SA holding increased by 5974BRL 1,350,0964,444BRL 5,974 BRL 2.6497 BRL 2.66119
2025-02-19 (Wednesday)505,083BRL 1,344,122INTB3.SA holding decreased by -38680BRL 1,344,1220BRL -38,680 BRL 2.66119 BRL 2.73777
2025-02-18 (Tuesday)505,083INTB3.SA holding increased by 4444BRL 1,382,802INTB3.SA holding decreased by -14469BRL 1,382,8024,444BRL -14,469 BRL 2.73777 BRL 2.79098
2025-02-17 (Monday)500,639BRL 1,397,271INTB3.SA holding increased by 53391BRL 1,397,2710BRL 53,391 BRL 2.79098 BRL 2.68433
2025-02-14 (Friday)500,639BRL 1,343,880INTB3.SA holding increased by 89416BRL 1,343,8800BRL 89,416 BRL 2.68433 BRL 2.50573
2025-02-13 (Thursday)500,639BRL 1,254,464INTB3.SA holding decreased by -11251BRL 1,254,4640BRL -11,251 BRL 2.50573 BRL 2.5282
2025-02-12 (Wednesday)500,639BRL 1,265,715INTB3.SA holding decreased by -16182BRL 1,265,7150BRL -16,182 BRL 2.5282 BRL 2.56052
2025-02-11 (Tuesday)500,639BRL 1,281,897INTB3.SA holding increased by 20204BRL 1,281,8970BRL 20,204 BRL 2.56052 BRL 2.52017
2025-02-10 (Monday)500,639BRL 1,261,693INTB3.SA holding decreased by -4175BRL 1,261,6930BRL -4,175 BRL 2.52017 BRL 2.5285
2025-02-07 (Friday)500,639BRL 1,265,868INTB3.SA holding decreased by -8563BRL 1,265,8680BRL -8,563 BRL 2.5285 BRL 2.54561
2025-02-06 (Thursday)500,639INTB3.SA holding increased by 2222BRL 1,274,431INTB3.SA holding increased by 41884BRL 1,274,4312,222BRL 41,884 BRL 2.54561 BRL 2.47292
2025-02-05 (Wednesday)498,417BRL 1,232,547INTB3.SA holding decreased by -18101BRL 1,232,5470BRL -18,101 BRL 2.47292 BRL 2.50924
2025-02-04 (Tuesday)498,417BRL 1,250,648INTB3.SA holding increased by 23136BRL 1,250,6480BRL 23,136 BRL 2.50924 BRL 2.46282
2025-02-03 (Monday)498,417BRL 1,227,512INTB3.SA holding increased by 3974BRL 1,227,5120BRL 3,974 BRL 2.46282 BRL 2.45485
2025-01-31 (Friday)498,417BRL 1,223,538INTB3.SA holding decreased by -2949BRL 1,223,5380BRL -2,949 BRL 2.45485 BRL 2.46076
2025-01-30 (Thursday)498,417BRL 1,226,487INTB3.SA holding increased by 67279BRL 1,226,4870BRL 67,279 BRL 2.46076 BRL 2.32578
2025-01-29 (Wednesday)498,417BRL 1,159,208INTB3.SA holding increased by 23309BRL 1,159,2080BRL 23,309 BRL 2.32578 BRL 2.27901
2025-01-28 (Tuesday)498,417BRL 1,135,899INTB3.SA holding decreased by -20164BRL 1,135,8990BRL -20,164 BRL 2.27901 BRL 2.31947
2025-01-27 (Monday)498,417BRL 1,156,063INTB3.SA holding increased by 10111BRL 1,156,0630BRL 10,111 BRL 2.31947 BRL 2.29918
2025-01-24 (Friday)498,417BRL 1,145,952INTB3.SA holding increased by 34579BRL 1,145,9520BRL 34,579 BRL 2.29918 BRL 2.22981
2025-01-23 (Thursday)498,417INTB3.SA holding increased by 4444BRL 1,111,373INTB3.SA holding decreased by -11661BRL 1,111,3734,444BRL -11,661 BRL 2.22981 BRL 2.27347
2025-01-22 (Wednesday)493,973BRL 1,123,034BRL 1,123,034
2025-01-21 (Tuesday)493,973BRL 1,109,684BRL 1,109,684
2025-01-20 (Monday)493,973BRL 1,111,337BRL 1,111,337
2025-01-17 (Friday)493,973BRL 1,034,974BRL 1,034,974
2025-01-16 (Thursday)493,973BRL 1,008,209BRL 1,008,209
2025-01-15 (Wednesday)493,973BRL 1,025,422BRL 1,025,422
2025-01-14 (Tuesday)493,973BRL 987,530BRL 987,530
2025-01-13 (Monday)496,195BRL 970,972BRL 970,972
2025-01-10 (Friday)496,195BRL 978,280BRL 978,280
2025-01-09 (Thursday)496,195BRL 1,009,482BRL 1,009,482
2025-01-09 (Thursday)496,195BRL 1,009,482BRL 1,009,482
2025-01-09 (Thursday)496,195BRL 1,009,482BRL 1,009,482
2025-01-08 (Wednesday)496,195BRL 1,005,231BRL 1,005,231
2025-01-08 (Wednesday)496,195BRL 1,005,231BRL 1,005,231
2025-01-08 (Wednesday)496,195BRL 1,005,231BRL 1,005,231
2025-01-02 (Thursday)498,417INTB3.SA holding increased by 1BRL 1,001,394INTB3.SA holding decreased by -198638BRL 1,001,3941BRL -198,638 BRL 2.00915 BRL 2.40769
2024-12-30 (Monday)498,417BRL 1,023,486BRL 1,023,486
2024-12-06 (Friday)498,416BRL 1,200,032INTB3.SA holding decreased by -18467BRL 1,200,0320BRL -18,467 BRL 2.40769 BRL 2.44474
2024-12-05 (Thursday)498,416BRL 1,218,499INTB3.SA holding increased by 21984BRL 1,218,4990BRL 21,984 BRL 2.44474 BRL 2.40064
2024-12-04 (Wednesday)498,416INTB3.SA holding increased by 8884BRL 1,196,515INTB3.SA holding increased by 248BRL 1,196,5158,884BRL 248 BRL 2.40064 BRL 2.4437
2024-12-03 (Tuesday)489,532BRL 1,196,267INTB3.SA holding decreased by -7969BRL 1,196,2670BRL -7,969 BRL 2.4437 BRL 2.45997
2024-12-02 (Monday)489,532BRL 1,204,236INTB3.SA holding decreased by -42008BRL 1,204,2360BRL -42,008 BRL 2.45997 BRL 2.54579
2024-11-29 (Friday)489,532BRL 1,246,244INTB3.SA holding increased by 20985BRL 1,246,2440BRL 20,985 BRL 2.54579 BRL 2.50292
2024-11-28 (Thursday)489,532BRL 1,225,259INTB3.SA holding decreased by -117590BRL 1,225,2590BRL -117,590 BRL 2.50292 BRL 2.74313
2024-11-27 (Wednesday)489,532BRL 1,342,849INTB3.SA holding decreased by -91319BRL 1,342,8490BRL -91,319 BRL 2.74313 BRL 2.92967
2024-11-26 (Tuesday)489,532INTB3.SA holding increased by 2221BRL 1,434,168INTB3.SA holding increased by 44627BRL 1,434,1682,221BRL 44,627 BRL 2.92967 BRL 2.85145
2024-11-26 (Tuesday)489,532INTB3.SA holding increased by 2221BRL 1,434,168INTB3.SA holding increased by 44627BRL 1,434,1682,221BRL 44,627 BRL 2.92967 BRL 2.85145
2024-11-25 (Monday)487,311BRL 1,389,541INTB3.SA holding increased by 3644BRL 1,389,5410BRL 3,644 BRL 2.85145 BRL 2.84397
2024-11-25 (Monday)487,311BRL 1,389,541INTB3.SA holding increased by 3644BRL 1,389,5410BRL 3,644 BRL 2.85145 BRL 2.84397
2024-11-22 (Friday)487,311BRL 1,385,897INTB3.SA holding increased by 2931BRL 1,385,8970BRL 2,931 BRL 2.84397 BRL 2.83795
2024-11-21 (Thursday)487,311INTB3.SA holding increased by 2222BRL 1,382,966INTB3.SA holding decreased by -26390BRL 1,382,9662,222BRL -26,390 BRL 2.83795 BRL 2.90536
2024-11-20 (Wednesday)485,089BRL 1,409,356INTB3.SA holding increased by 366BRL 1,409,3560BRL 366 BRL 2.90536 BRL 2.9046
2024-11-19 (Tuesday)485,089BRL 1,408,990INTB3.SA holding decreased by -1167BRL 1,408,9900BRL -1,167 BRL 2.9046 BRL 2.90701
2024-11-18 (Monday)485,089BRL 1,410,157INTB3.SA holding increased by 14586BRL 1,410,1570BRL 14,586 BRL 2.90701 BRL 2.87694
2024-11-12 (Tuesday)485,089BRL 1,395,571INTB3.SA holding decreased by -54521BRL 1,395,5710BRL -54,521 BRL 2.87694 BRL 2.98933
2024-11-12 (Tuesday)485,089BRL 1,395,571INTB3.SA holding decreased by -54521BRL 1,395,5710BRL -54,521 BRL 2.87694 BRL 2.98933
2024-11-08 (Friday)485,089BRL 1,450,092INTB3.SA holding decreased by -61432BRL 1,450,0920BRL -61,432 BRL 2.98933 BRL 3.11597
2024-11-08 (Friday)485,089BRL 1,450,092INTB3.SA holding decreased by -61432BRL 1,450,0920BRL -61,432 BRL 2.98933 BRL 3.11597
2024-11-07 (Thursday)485,089BRL 1,511,524INTB3.SA holding decreased by -37178BRL 1,511,5240BRL -37,178 BRL 3.11597 BRL 3.19261
2024-11-07 (Thursday)485,089BRL 1,511,524INTB3.SA holding decreased by -37178BRL 1,511,5240BRL -37,178 BRL 3.11597 BRL 3.19261
2024-11-06 (Wednesday)485,089BRL 1,548,702INTB3.SA holding decreased by -17290BRL 1,548,7020BRL -17,290 BRL 3.19261 BRL 3.22826
2024-11-06 (Wednesday)485,089BRL 1,548,702INTB3.SA holding decreased by -17290BRL 1,548,7020BRL -17,290 BRL 3.19261 BRL 3.22826
2024-11-05 (Tuesday)485,089BRL 1,565,992INTB3.SA holding decreased by -2664BRL 1,565,9920BRL -2,664 BRL 3.22826 BRL 3.23375
2024-11-05 (Tuesday)485,089BRL 1,565,992INTB3.SA holding decreased by -2664BRL 1,565,9920BRL -2,664 BRL 3.22826 BRL 3.23375
2024-11-04 (Monday)485,089BRL 1,568,656INTB3.SA holding increased by 23474BRL 1,568,6560BRL 23,474 BRL 3.23375 BRL 3.18536
2024-11-04 (Monday)485,089BRL 1,568,656INTB3.SA holding increased by 23474BRL 1,568,6560BRL 23,474 BRL 3.23375 BRL 3.18536
2024-11-01 (Friday)485,089BRL 1,545,182INTB3.SA holding decreased by -58723BRL 1,545,1820BRL -58,723 BRL 3.18536 BRL 3.30641
2024-11-01 (Friday)485,089BRL 1,545,182INTB3.SA holding decreased by -58723BRL 1,545,1820BRL -58,723 BRL 3.18536 BRL 3.30641
2024-10-31 (Thursday)485,089BRL 1,603,905INTB3.SA holding decreased by -25511BRL 1,603,9050BRL -25,511 BRL 3.30641 BRL 3.359
2024-10-31 (Thursday)485,089BRL 1,603,905INTB3.SA holding decreased by -25511BRL 1,603,9050BRL -25,511 BRL 3.30641 BRL 3.359
2024-10-30 (Wednesday)485,089BRL 1,629,416INTB3.SA holding decreased by -48052BRL 1,629,4160BRL -48,052 BRL 3.359 BRL 3.45806
2024-10-30 (Wednesday)485,089BRL 1,629,416INTB3.SA holding decreased by -48052BRL 1,629,4160BRL -48,052 BRL 3.359 BRL 3.45806
2024-10-29 (Tuesday)485,089BRL 1,677,468INTB3.SA holding decreased by -63326BRL 1,677,4680BRL -63,326 BRL 3.45806 BRL 3.58861
2024-10-29 (Tuesday)485,089BRL 1,677,468INTB3.SA holding decreased by -63326BRL 1,677,4680BRL -63,326 BRL 3.45806 BRL 3.58861
2024-10-28 (Monday)485,089BRL 1,740,794INTB3.SA holding increased by 20137BRL 1,740,7940BRL 20,137 BRL 3.58861 BRL 3.5471
2024-10-28 (Monday)485,089BRL 1,740,794INTB3.SA holding increased by 20137BRL 1,740,7940BRL 20,137 BRL 3.58861 BRL 3.5471
2024-10-25 (Friday)485,089BRL 1,720,657INTB3.SA holding increased by 2519BRL 1,720,6570BRL 2,519 BRL 3.5471 BRL 3.5419
2024-10-25 (Friday)485,089BRL 1,720,657INTB3.SA holding increased by 2519BRL 1,720,6570BRL 2,519 BRL 3.5471 BRL 3.5419
2024-10-24 (Thursday)485,089BRL 1,718,138INTB3.SA holding increased by 7081BRL 1,718,1380BRL 7,081 BRL 3.5419 BRL 3.52731
2024-10-23 (Wednesday)485,089BRL 1,711,057INTB3.SA holding decreased by -5212BRL 1,711,0570BRL -5,212 BRL 3.52731 BRL 3.53805
2024-10-23 (Wednesday)485,089BRL 1,711,057INTB3.SA holding decreased by -5212BRL 1,711,0570BRL -5,212 BRL 3.52731 BRL 3.53805
2024-10-22 (Tuesday)485,089BRL 1,716,269INTB3.SA holding decreased by -26169BRL 1,716,2690BRL -26,169 BRL 3.53805 BRL 3.592
2024-10-22 (Tuesday)485,089BRL 1,716,269INTB3.SA holding decreased by -26169BRL 1,716,2690BRL -26,169 BRL 3.53805 BRL 3.592
2024-10-21 (Monday)485,089BRL 1,742,438INTB3.SA holding increased by 5837BRL 1,742,4380BRL 5,837 BRL 3.592 BRL 3.57996
2024-10-21 (Monday)485,089BRL 1,742,438INTB3.SA holding increased by 5837BRL 1,742,4380BRL 5,837 BRL 3.592 BRL 3.57996
2024-10-18 (Friday)485,089BRL 1,736,601BRL 1,736,601
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 INTB3.SA by Blackrock for IE00BG0J4C88

Show aggregate share trades of INTB3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY2,222 1.929* 2.69
2025-04-07SELL-2,222 2.044* 2.71 Profit of 6,017 on sale
2025-03-25BUY2,222 2.227* 2.75
2025-03-11SELL-2,222 2.106* 2.83 Profit of 6,282 on sale
2025-03-05BUY2,222 2.121* 2.85
2025-02-20BUY4,444 2.650* 2.91
2025-02-18BUY4,444 2.738* 2.92
2025-02-06BUY2,222 2.546* 2.96
2025-01-23BUY4,444 2.230* 3.08
2025-01-02BUY1 2.009* 3.10
2024-12-04BUY8,884 2.401* 3.15
2024-11-26BUY2,221 2.930* 3.24
2024-11-26BUY2,221 2.930* 3.24
2024-11-21BUY2,222 2.838* 3.29
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 INTB3.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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