Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for CPFE3.SA

Stock Name
Ticker()

Show aggregate CPFE3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP CPFE3.SA holdings

DateNumber of CPFE3.SA Shares HeldBase Market Value of CPFE3.SA SharesLocal Market Value of CPFE3.SA SharesChange in CPFE3.SA Shares HeldChange in CPFE3.SA Base ValueCurrent Price per CPFE3.SA Share HeldPrevious Price per CPFE3.SA Share Held
2025-05-08 (Thursday)49,426CPFE3.SA holding increased by 218BRL 336,057CPFE3.SA holding increased by 9784BRL 336,057218BRL 9,784 BRL 6.79919 BRL 6.63049
2025-05-07 (Wednesday)49,208BRL 326,273CPFE3.SA holding decreased by -604BRL 326,2730BRL -604 BRL 6.63049 BRL 6.64276
2025-05-06 (Tuesday)49,208BRL 326,877CPFE3.SA holding decreased by -3790BRL 326,8770BRL -3,790 BRL 6.64276 BRL 6.71978
2025-05-05 (Monday)49,208BRL 330,667CPFE3.SA holding decreased by -1666BRL 330,6670BRL -1,666 BRL 6.71978 BRL 6.75364
2025-05-02 (Friday)49,208BRL 332,333CPFE3.SA holding increased by 1158BRL 332,3330BRL 1,158 BRL 6.75364 BRL 6.7301
2025-05-01 (Thursday)49,208BRL 331,175CPFE3.SA holding decreased by -766BRL 331,1750BRL -766 BRL 6.7301 BRL 6.74567
2025-04-30 (Wednesday)49,208BRL 331,941CPFE3.SA holding decreased by -8762BRL 331,9410BRL -8,762 BRL 6.74567 BRL 6.92373
2025-04-29 (Tuesday)49,208CPFE3.SA holding increased by 1308BRL 340,703CPFE3.SA holding increased by 7243BRL 340,7031,308BRL 7,243 BRL 6.92373 BRL 6.96159
2025-04-28 (Monday)47,900BRL 333,460CPFE3.SA holding increased by 4156BRL 333,4600BRL 4,156 BRL 6.96159 BRL 6.87482
2025-04-25 (Friday)47,900BRL 329,304CPFE3.SA holding increased by 557BRL 329,3040BRL 557 BRL 6.87482 BRL 6.86319
2025-04-24 (Thursday)47,900BRL 328,747CPFE3.SA holding increased by 7784BRL 328,7470BRL 7,784 BRL 6.86319 BRL 6.70069
2025-04-23 (Wednesday)47,900BRL 320,963CPFE3.SA holding increased by 4541BRL 320,9630BRL 4,541 BRL 6.70069 BRL 6.60589
2025-04-22 (Tuesday)47,900BRL 316,422CPFE3.SA holding increased by 916BRL 316,4220BRL 916 BRL 6.60589 BRL 6.58676
2025-04-21 (Monday)47,900BRL 315,506CPFE3.SA holding increased by 2832BRL 315,5060BRL 2,832 BRL 6.58676 BRL 6.52764
2025-04-18 (Friday)47,900BRL 312,674BRL 312,6740BRL 0 BRL 6.52764 BRL 6.52764
2025-04-17 (Thursday)47,900BRL 312,674CPFE3.SA holding increased by 1215BRL 312,6740BRL 1,215 BRL 6.52764 BRL 6.50228
2025-04-16 (Wednesday)47,900BRL 311,459CPFE3.SA holding decreased by -959BRL 311,4590BRL -959 BRL 6.50228 BRL 6.5223
2025-04-15 (Tuesday)47,900BRL 312,418CPFE3.SA holding decreased by -1195BRL 312,4180BRL -1,195 BRL 6.5223 BRL 6.54724
2025-04-14 (Monday)47,900BRL 313,613CPFE3.SA holding increased by 6976BRL 313,6130BRL 6,976 BRL 6.54724 BRL 6.40161
2025-04-11 (Friday)47,900BRL 306,637CPFE3.SA holding decreased by -2064BRL 306,6370BRL -2,064 BRL 6.40161 BRL 6.4447
2025-04-10 (Thursday)47,900BRL 308,701CPFE3.SA holding increased by 2969BRL 308,7010BRL 2,969 BRL 6.4447 BRL 6.38271
2025-04-09 (Wednesday)47,900BRL 305,732CPFE3.SA holding decreased by -6008BRL 305,7320BRL -6,008 BRL 6.38271 BRL 6.50814
2025-04-08 (Tuesday)47,900BRL 311,740CPFE3.SA holding increased by 6571BRL 311,7400BRL 6,571 BRL 6.50814 BRL 6.37096
2025-04-07 (Monday)47,900BRL 305,169CPFE3.SA holding decreased by -7058BRL 305,1690BRL -7,058 BRL 6.37096 BRL 6.51831
2025-04-04 (Friday)47,900BRL 312,227CPFE3.SA holding decreased by -8898BRL 312,2270BRL -8,898 BRL 6.51831 BRL 6.70407
2025-04-02 (Wednesday)47,900BRL 321,125CPFE3.SA holding decreased by -2885BRL 321,1250BRL -2,885 BRL 6.70407 BRL 6.7643
2025-04-01 (Tuesday)47,900BRL 324,010CPFE3.SA holding increased by 8727BRL 324,0100BRL 8,727 BRL 6.7643 BRL 6.58211
2025-03-31 (Monday)47,900BRL 315,283CPFE3.SA holding increased by 1176BRL 315,2830BRL 1,176 BRL 6.58211 BRL 6.55756
2025-03-28 (Friday)47,900BRL 314,107CPFE3.SA holding decreased by -1599BRL 314,1070BRL -1,599 BRL 6.55756 BRL 6.59094
2025-03-27 (Thursday)47,900BRL 315,706CPFE3.SA holding decreased by -5069BRL 315,7060BRL -5,069 BRL 6.59094 BRL 6.69676
2025-03-26 (Wednesday)47,900BRL 320,775CPFE3.SA holding decreased by -3939BRL 320,7750BRL -3,939 BRL 6.69676 BRL 6.779
2025-03-25 (Tuesday)47,900BRL 324,714CPFE3.SA holding increased by 3728BRL 324,7140BRL 3,728 BRL 6.779 BRL 6.70117
2025-03-24 (Monday)47,900BRL 320,986CPFE3.SA holding increased by 1893BRL 320,9860BRL 1,893 BRL 6.70117 BRL 6.66165
2025-03-21 (Friday)47,900CPFE3.SA holding decreased by -1199BRL 319,093CPFE3.SA holding decreased by -7516BRL 319,093-1,199BRL -7,516 BRL 6.66165 BRL 6.65205
2025-03-20 (Thursday)49,099CPFE3.SA holding increased by 218BRL 326,609CPFE3.SA holding decreased by -2578BRL 326,609218BRL -2,578 BRL 6.65205 BRL 6.73446
2025-03-19 (Wednesday)48,881CPFE3.SA holding increased by 218BRL 329,187CPFE3.SA holding increased by 3228BRL 329,187218BRL 3,228 BRL 6.73446 BRL 6.69829
2025-03-18 (Tuesday)48,663BRL 325,959CPFE3.SA holding increased by 5141BRL 325,9590BRL 5,141 BRL 6.69829 BRL 6.59265
2025-03-17 (Monday)48,663BRL 320,818CPFE3.SA holding increased by 2872BRL 320,8180BRL 2,872 BRL 6.59265 BRL 6.53363
2025-03-14 (Friday)48,663BRL 317,946CPFE3.SA holding increased by 1490BRL 317,9460BRL 1,490 BRL 6.53363 BRL 6.50301
2025-03-13 (Thursday)48,663BRL 316,456CPFE3.SA holding decreased by -3423BRL 316,4560BRL -3,423 BRL 6.50301 BRL 6.57335
2025-03-12 (Wednesday)48,663BRL 319,879CPFE3.SA holding decreased by -7156BRL 319,8790BRL -7,156 BRL 6.57335 BRL 6.7204
2025-03-11 (Tuesday)48,663BRL 327,035CPFE3.SA holding increased by 8085BRL 327,0350BRL 8,085 BRL 6.7204 BRL 6.55426
2025-03-10 (Monday)48,663BRL 318,950CPFE3.SA holding increased by 800BRL 318,9500BRL 800 BRL 6.55426 BRL 6.53782
2025-03-07 (Friday)48,663BRL 318,150CPFE3.SA holding increased by 3748BRL 318,1500BRL 3,748 BRL 6.53782 BRL 6.4608
2025-03-06 (Thursday)48,663BRL 314,402CPFE3.SA holding increased by 19692BRL 314,4020BRL 19,692 BRL 6.4608 BRL 6.05614
2025-03-05 (Wednesday)48,663BRL 294,710CPFE3.SA holding increased by 4764BRL 294,7100BRL 4,764 BRL 6.05614 BRL 5.95824
2025-03-04 (Tuesday)48,663BRL 289,946BRL 289,9460BRL 0 BRL 5.95824 BRL 5.95824
2025-03-03 (Monday)48,663BRL 289,946CPFE3.SA holding decreased by -946BRL 289,9460BRL -946 BRL 5.95824 BRL 5.97768
2025-02-28 (Friday)48,663BRL 290,892CPFE3.SA holding decreased by -1531BRL 290,8920BRL -1,531 BRL 5.97768 BRL 6.00914
2025-02-27 (Thursday)48,663BRL 292,423CPFE3.SA holding decreased by -7798BRL 292,4230BRL -7,798 BRL 6.00914 BRL 6.16939
2025-02-26 (Wednesday)48,663BRL 300,221CPFE3.SA holding increased by 990BRL 300,2210BRL 990 BRL 6.16939 BRL 6.14905
2025-02-25 (Tuesday)48,663BRL 299,231CPFE3.SA holding increased by 1098BRL 299,2310BRL 1,098 BRL 6.14905 BRL 6.12648
2025-02-24 (Monday)48,663BRL 298,133CPFE3.SA holding decreased by -968BRL 298,1330BRL -968 BRL 6.12648 BRL 6.14637
2025-02-21 (Friday)48,663BRL 299,101CPFE3.SA holding decreased by -1480BRL 299,1010BRL -1,480 BRL 6.14637 BRL 6.17679
2025-02-20 (Thursday)48,663BRL 300,581CPFE3.SA holding increased by 2540BRL 300,5810BRL 2,540 BRL 6.17679 BRL 6.12459
2025-02-19 (Wednesday)48,663BRL 298,041CPFE3.SA holding increased by 4168BRL 298,0410BRL 4,168 BRL 6.12459 BRL 6.03894
2025-02-18 (Tuesday)48,663BRL 293,873CPFE3.SA holding increased by 1547BRL 293,8730BRL 1,547 BRL 6.03894 BRL 6.00715
2025-02-17 (Monday)48,663BRL 292,326CPFE3.SA holding decreased by -225BRL 292,3260BRL -225 BRL 6.00715 BRL 6.01178
2025-02-14 (Friday)48,663BRL 292,551CPFE3.SA holding increased by 7133BRL 292,5510BRL 7,133 BRL 6.01178 BRL 5.8652
2025-02-13 (Thursday)48,663CPFE3.SA holding decreased by -327BRL 285,418CPFE3.SA holding increased by 2706BRL 285,418-327BRL 2,706 BRL 5.8652 BRL 5.77081
2025-02-12 (Wednesday)48,990BRL 282,712CPFE3.SA holding decreased by -7262BRL 282,7120BRL -7,262 BRL 5.77081 BRL 5.91904
2025-02-11 (Tuesday)48,990BRL 289,974CPFE3.SA holding increased by 2685BRL 289,9740BRL 2,685 BRL 5.91904 BRL 5.86424
2025-02-10 (Monday)48,990BRL 287,289CPFE3.SA holding decreased by -2113BRL 287,2890BRL -2,113 BRL 5.86424 BRL 5.90737
2025-02-07 (Friday)48,990BRL 289,402CPFE3.SA holding increased by 195BRL 289,4020BRL 195 BRL 5.90737 BRL 5.90339
2025-02-06 (Thursday)48,990CPFE3.SA holding decreased by -654BRL 289,207CPFE3.SA holding decreased by -4233BRL 289,207-654BRL -4,233 BRL 5.90339 BRL 5.91089
2025-02-05 (Wednesday)49,644BRL 293,440CPFE3.SA holding decreased by -5577BRL 293,4400BRL -5,577 BRL 5.91089 BRL 6.02323
2025-02-04 (Tuesday)49,644BRL 299,017CPFE3.SA holding increased by 3964BRL 299,0170BRL 3,964 BRL 6.02323 BRL 5.94338
2025-02-03 (Monday)49,644CPFE3.SA holding decreased by -763BRL 295,053CPFE3.SA holding decreased by -1616BRL 295,053-763BRL -1,616 BRL 5.94338 BRL 5.88547
2025-01-31 (Friday)50,407BRL 296,669CPFE3.SA holding increased by 1818BRL 296,6690BRL 1,818 BRL 5.88547 BRL 5.84941
2025-01-30 (Thursday)50,407BRL 294,851CPFE3.SA holding increased by 5412BRL 294,8510BRL 5,412 BRL 5.84941 BRL 5.74204
2025-01-29 (Wednesday)50,407BRL 289,439CPFE3.SA holding decreased by -1918BRL 289,4390BRL -1,918 BRL 5.74204 BRL 5.78009
2025-01-28 (Tuesday)50,407BRL 291,357CPFE3.SA holding increased by 4200BRL 291,3570BRL 4,200 BRL 5.78009 BRL 5.69677
2025-01-27 (Monday)50,407BRL 287,157CPFE3.SA holding increased by 4829BRL 287,1570BRL 4,829 BRL 5.69677 BRL 5.60097
2025-01-24 (Friday)50,407BRL 282,328CPFE3.SA holding increased by 56BRL 282,3280BRL 56 BRL 5.60097 BRL 5.59986
2025-01-23 (Thursday)50,407BRL 282,272CPFE3.SA holding increased by 1755BRL 282,2720BRL 1,755 BRL 5.59986 BRL 5.56504
2025-01-22 (Wednesday)50,407BRL 280,517BRL 280,517
2025-01-21 (Tuesday)50,407BRL 276,281BRL 276,281
2025-01-20 (Monday)50,407BRL 277,760BRL 277,760
2025-01-17 (Friday)50,407BRL 277,516BRL 277,516
2025-01-16 (Thursday)50,407BRL 273,013BRL 273,013
2025-01-15 (Wednesday)50,407BRL 272,944BRL 272,944
2025-01-14 (Tuesday)50,625BRL 270,751BRL 270,751
2025-01-13 (Monday)50,625BRL 265,444BRL 265,444
2025-01-10 (Friday)50,625BRL 262,075BRL 262,075
2025-01-09 (Thursday)50,625BRL 266,450BRL 266,450
2025-01-09 (Thursday)50,625BRL 266,450BRL 266,450
2025-01-09 (Thursday)50,625BRL 266,450BRL 266,450
2025-01-08 (Wednesday)50,625BRL 262,107BRL 262,107
2025-01-08 (Wednesday)50,625BRL 262,107BRL 262,107
2025-01-08 (Wednesday)50,625BRL 262,107BRL 262,107
2025-01-02 (Thursday)50,625BRL 257,106BRL 257,106
2024-12-30 (Monday)50,625BRL 256,964BRL 256,964
2024-12-06 (Friday)50,625BRL 267,405CPFE3.SA holding decreased by -6234BRL 267,4050BRL -6,234 BRL 5.28207 BRL 5.40521
2024-12-05 (Thursday)50,625BRL 273,639CPFE3.SA holding increased by 4490BRL 273,6390BRL 4,490 BRL 5.40521 BRL 5.31652
2024-12-04 (Wednesday)50,625BRL 269,149CPFE3.SA holding decreased by -1429BRL 269,1490BRL -1,429 BRL 5.31652 BRL 5.34475
2024-12-03 (Tuesday)50,625BRL 270,578CPFE3.SA holding increased by 2180BRL 270,5780BRL 2,180 BRL 5.34475 BRL 5.30169
2024-12-02 (Monday)50,625BRL 268,398CPFE3.SA holding decreased by -8186BRL 268,3980BRL -8,186 BRL 5.30169 BRL 5.46339
2024-11-29 (Friday)50,625BRL 276,584CPFE3.SA holding decreased by -4460BRL 276,5840BRL -4,460 BRL 5.46339 BRL 5.55149
2024-11-28 (Thursday)50,625BRL 281,044CPFE3.SA holding decreased by -4153BRL 281,0440BRL -4,153 BRL 5.55149 BRL 5.63352
2024-11-27 (Wednesday)50,625BRL 285,197CPFE3.SA holding decreased by -8815BRL 285,1970BRL -8,815 BRL 5.63352 BRL 5.80764
2024-11-26 (Tuesday)50,625BRL 294,012CPFE3.SA holding increased by 5564BRL 294,0120BRL 5,564 BRL 5.80764 BRL 5.69774
2024-11-25 (Monday)50,625CPFE3.SA holding decreased by -345454BRL 288,448CPFE3.SA holding decreased by -1958973BRL 288,448-345,454BRL -1,958,973 BRL 5.69774 BRL 5.67417
2024-11-22 (Friday)396,079BRL 2,247,421CPFE3.SA holding increased by 35420BRL 2,247,4210BRL 35,420 BRL 5.67417 BRL 5.58475
2024-11-21 (Thursday)396,079BRL 2,212,001CPFE3.SA holding decreased by -18135BRL 2,212,0010BRL -18,135 BRL 5.58475 BRL 5.63053
2024-11-20 (Wednesday)396,079BRL 2,230,136CPFE3.SA holding increased by 579BRL 2,230,1360BRL 579 BRL 5.63053 BRL 5.62907
2024-11-19 (Tuesday)396,079BRL 2,229,557CPFE3.SA holding increased by 4014BRL 2,229,5570BRL 4,014 BRL 5.62907 BRL 5.61894
2024-11-18 (Monday)396,079BRL 2,225,543CPFE3.SA holding decreased by -2057BRL 2,225,5430BRL -2,057 BRL 5.61894 BRL 5.62413
2024-11-12 (Tuesday)396,079BRL 2,227,600CPFE3.SA holding increased by 16669BRL 2,227,6000BRL 16,669 BRL 5.62413 BRL 5.58205
2024-11-11 (Monday)396,079BRL 2,210,931CPFE3.SA holding decreased by -5753BRL 2,210,9310BRL -5,753 BRL 5.58205 BRL 5.59657
2024-11-11 (Monday)396,079BRL 2,210,931CPFE3.SA holding decreased by -5753BRL 2,210,9310BRL -5,753 BRL 5.58205 BRL 5.59657
2024-11-08 (Friday)396,079BRL 2,216,684CPFE3.SA holding decreased by -40266BRL 2,216,6840BRL -40,266 BRL 5.59657 BRL 5.69823
2024-11-08 (Friday)396,079BRL 2,216,684CPFE3.SA holding decreased by -40266BRL 2,216,6840BRL -40,266 BRL 5.59657 BRL 5.69823
2024-11-07 (Thursday)396,079BRL 2,256,950CPFE3.SA holding increased by 2130BRL 2,256,9500BRL 2,130 BRL 5.69823 BRL 5.69285
2024-11-07 (Thursday)396,079BRL 2,256,950CPFE3.SA holding increased by 2130BRL 2,256,9500BRL 2,130 BRL 5.69823 BRL 5.69285
2024-11-06 (Wednesday)396,079BRL 2,254,820CPFE3.SA holding increased by 7277BRL 2,254,8200BRL 7,277 BRL 5.69285 BRL 5.67448
2024-11-06 (Wednesday)396,079BRL 2,254,820CPFE3.SA holding increased by 7277BRL 2,254,8200BRL 7,277 BRL 5.69285 BRL 5.67448
2024-11-05 (Tuesday)396,079BRL 2,247,543CPFE3.SA holding decreased by -11920BRL 2,247,5430BRL -11,920 BRL 5.67448 BRL 5.70458
2024-11-05 (Tuesday)396,079BRL 2,247,543CPFE3.SA holding decreased by -11920BRL 2,247,5430BRL -11,920 BRL 5.67448 BRL 5.70458
2024-11-04 (Monday)396,079BRL 2,259,463CPFE3.SA holding increased by 56835BRL 2,259,4630BRL 56,835 BRL 5.70458 BRL 5.56108
2024-11-04 (Monday)396,079BRL 2,259,463CPFE3.SA holding increased by 56835BRL 2,259,4630BRL 56,835 BRL 5.70458 BRL 5.56108
2024-11-01 (Friday)396,079BRL 2,202,628CPFE3.SA holding decreased by -39567BRL 2,202,6280BRL -39,567 BRL 5.56108 BRL 5.66098
2024-11-01 (Friday)396,079BRL 2,202,628CPFE3.SA holding decreased by -39567BRL 2,202,6280BRL -39,567 BRL 5.56108 BRL 5.66098
2024-10-31 (Thursday)396,079BRL 2,242,195CPFE3.SA holding decreased by -1921BRL 2,242,1950BRL -1,921 BRL 5.66098 BRL 5.66583
2024-10-31 (Thursday)396,079BRL 2,242,195CPFE3.SA holding decreased by -1921BRL 2,242,1950BRL -1,921 BRL 5.66098 BRL 5.66583
2024-10-30 (Wednesday)396,079BRL 2,244,116CPFE3.SA holding decreased by -7532BRL 2,244,1160BRL -7,532 BRL 5.66583 BRL 5.68485
2024-10-30 (Wednesday)396,079BRL 2,244,116CPFE3.SA holding decreased by -7532BRL 2,244,1160BRL -7,532 BRL 5.66583 BRL 5.68485
2024-10-29 (Tuesday)396,079BRL 2,251,648CPFE3.SA holding decreased by -33790BRL 2,251,6480BRL -33,790 BRL 5.68485 BRL 5.77016
2024-10-29 (Tuesday)396,079BRL 2,251,648CPFE3.SA holding decreased by -33790BRL 2,251,6480BRL -33,790 BRL 5.68485 BRL 5.77016
2024-10-28 (Monday)396,079BRL 2,285,438CPFE3.SA holding increased by 10425BRL 2,285,4380BRL 10,425 BRL 5.77016 BRL 5.74384
2024-10-28 (Monday)396,079BRL 2,285,438CPFE3.SA holding increased by 10425BRL 2,285,4380BRL 10,425 BRL 5.77016 BRL 5.74384
2024-10-25 (Friday)396,079BRL 2,275,013CPFE3.SA holding decreased by -19587BRL 2,275,0130BRL -19,587 BRL 5.74384 BRL 5.79329
2024-10-25 (Friday)396,079BRL 2,275,013CPFE3.SA holding decreased by -19587BRL 2,275,0130BRL -19,587 BRL 5.74384 BRL 5.79329
2024-10-24 (Thursday)396,079BRL 2,294,600CPFE3.SA holding increased by 25363BRL 2,294,6000BRL 25,363 BRL 5.79329 BRL 5.72925
2024-10-24 (Thursday)396,079BRL 2,294,600CPFE3.SA holding increased by 25363BRL 2,294,6000BRL 25,363 BRL 5.79329 BRL 5.72925
2024-10-23 (Wednesday)396,079BRL 2,269,237CPFE3.SA holding decreased by -8127BRL 2,269,2370BRL -8,127 BRL 5.72925 BRL 5.74977
2024-10-23 (Wednesday)396,079BRL 2,269,237CPFE3.SA holding decreased by -8127BRL 2,269,2370BRL -8,127 BRL 5.72925 BRL 5.74977
2024-10-22 (Tuesday)396,079BRL 2,277,364CPFE3.SA holding increased by 6854BRL 2,277,3640BRL 6,854 BRL 5.74977 BRL 5.73247
2024-10-22 (Tuesday)396,079BRL 2,277,364CPFE3.SA holding increased by 6854BRL 2,277,3640BRL 6,854 BRL 5.74977 BRL 5.73247
2024-10-21 (Monday)396,079CPFE3.SA holding increased by 1706BRL 2,270,510CPFE3.SA holding increased by 3219BRL 2,270,5101,706BRL 3,219 BRL 5.73247 BRL 5.7491
2024-10-21 (Monday)396,079CPFE3.SA holding increased by 1706BRL 2,270,510CPFE3.SA holding increased by 3219BRL 2,270,5101,706BRL 3,219 BRL 5.73247 BRL 5.7491
2024-10-18 (Friday)394,373BRL 2,267,291BRL 2,267,291
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 CPFE3.SA by Blackrock for IE00BHZPJ122

Show aggregate share trades of CPFE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY218 6.799* 6.07
2025-04-29BUY1,308 6.924* 6.03
2025-03-21SELL-1,199 6.662* 5.86 Profit of 7,024 on sale
2025-03-20BUY218 6.652* 5.85
2025-03-19BUY218 6.734* 5.84
2025-02-13SELL-327 5.865* 5.68 Profit of 1,858 on sale
2025-02-06SELL-654 5.903* 5.67 Profit of 3,706 on sale
2025-02-03SELL-763 5.943* 5.65 Profit of 4,312 on sale
2024-11-25SELL-345,454 5.698* 5.68 Profit of 1,962,198 on sale
2024-10-21BUY1,706 5.732* 0.00
2024-10-21BUY1,706 5.732* 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 CPFE3.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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