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 VBBR3.SA

Stock Name
Ticker()

Show aggregate VBBR3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP VBBR3.SA holdings

DateNumber of VBBR3.SA Shares HeldBase Market Value of VBBR3.SA SharesLocal Market Value of VBBR3.SA SharesChange in VBBR3.SA Shares HeldChange in VBBR3.SA Base ValueCurrent Price per VBBR3.SA Share HeldPrevious Price per VBBR3.SA Share Held
2025-05-08 (Thursday)317,112VBBR3.SA holding increased by 1402BRL 998,734VBBR3.SA holding increased by 10379BRL 998,7341,402BRL 10,379 BRL 3.14947 BRL 3.13058
2025-05-07 (Wednesday)315,710BRL 988,355VBBR3.SA holding decreased by -44225BRL 988,3550BRL -44,225 BRL 3.13058 BRL 3.27066
2025-05-06 (Tuesday)315,710BRL 1,032,580VBBR3.SA holding decreased by -14771BRL 1,032,5800BRL -14,771 BRL 3.27066 BRL 3.31745
2025-05-05 (Monday)315,710BRL 1,047,351VBBR3.SA holding decreased by -7257BRL 1,047,3510BRL -7,257 BRL 3.31745 BRL 3.34043
2025-05-02 (Friday)315,710BRL 1,054,608VBBR3.SA holding increased by 8640BRL 1,054,6080BRL 8,640 BRL 3.34043 BRL 3.31307
2025-05-01 (Thursday)315,710BRL 1,045,968VBBR3.SA holding decreased by -2421BRL 1,045,9680BRL -2,421 BRL 3.31307 BRL 3.32073
2025-04-30 (Wednesday)315,710BRL 1,048,389VBBR3.SA holding increased by 459BRL 1,048,3890BRL 459 BRL 3.32073 BRL 3.31928
2025-04-29 (Tuesday)315,710VBBR3.SA holding increased by 8412BRL 1,047,930VBBR3.SA holding increased by 22159BRL 1,047,9308,412BRL 22,159 BRL 3.31928 BRL 3.33803
2025-04-28 (Monday)307,298BRL 1,025,771VBBR3.SA holding decreased by -7809BRL 1,025,7710BRL -7,809 BRL 3.33803 BRL 3.36345
2025-04-25 (Friday)307,298BRL 1,033,580VBBR3.SA holding increased by 8026BRL 1,033,5800BRL 8,026 BRL 3.36345 BRL 3.33733
2025-04-24 (Thursday)307,298BRL 1,025,554VBBR3.SA holding increased by 34052BRL 1,025,5540BRL 34,052 BRL 3.33733 BRL 3.22652
2025-04-23 (Wednesday)307,298BRL 991,502VBBR3.SA holding increased by 22991BRL 991,5020BRL 22,991 BRL 3.22652 BRL 3.1517
2025-04-22 (Tuesday)307,298BRL 968,511VBBR3.SA holding increased by 10702BRL 968,5110BRL 10,702 BRL 3.1517 BRL 3.11687
2025-04-21 (Monday)307,298BRL 957,809VBBR3.SA holding increased by 8598BRL 957,8090BRL 8,598 BRL 3.11687 BRL 3.08889
2025-04-18 (Friday)307,298BRL 949,211BRL 949,2110BRL 0 BRL 3.08889 BRL 3.08889
2025-04-17 (Thursday)307,298BRL 949,211VBBR3.SA holding decreased by -14075BRL 949,2110BRL -14,075 BRL 3.08889 BRL 3.1347
2025-04-16 (Wednesday)307,298BRL 963,286VBBR3.SA holding increased by 8191BRL 963,2860BRL 8,191 BRL 3.1347 BRL 3.10804
2025-04-15 (Tuesday)307,298BRL 955,095VBBR3.SA holding decreased by -6436BRL 955,0950BRL -6,436 BRL 3.10804 BRL 3.12899
2025-04-14 (Monday)307,298BRL 961,531VBBR3.SA holding increased by 27748BRL 961,5310BRL 27,748 BRL 3.12899 BRL 3.03869
2025-04-11 (Friday)307,298BRL 933,783VBBR3.SA holding increased by 19094BRL 933,7830BRL 19,094 BRL 3.03869 BRL 2.97655
2025-04-10 (Thursday)307,298BRL 914,689VBBR3.SA holding increased by 15082BRL 914,6890BRL 15,082 BRL 2.97655 BRL 2.92747
2025-04-09 (Wednesday)307,298BRL 899,607VBBR3.SA holding increased by 13846BRL 899,6070BRL 13,846 BRL 2.92747 BRL 2.88242
2025-04-08 (Tuesday)307,298BRL 885,761VBBR3.SA holding decreased by -15457BRL 885,7610BRL -15,457 BRL 2.88242 BRL 2.93272
2025-04-07 (Monday)307,298BRL 901,218VBBR3.SA holding decreased by -33720BRL 901,2180BRL -33,720 BRL 2.93272 BRL 3.04245
2025-04-04 (Friday)307,298BRL 934,938VBBR3.SA holding decreased by -49342BRL 934,9380BRL -49,342 BRL 3.04245 BRL 3.20301
2025-04-02 (Wednesday)307,298BRL 984,280VBBR3.SA holding decreased by -1596BRL 984,2800BRL -1,596 BRL 3.20301 BRL 3.20821
2025-04-01 (Tuesday)307,298BRL 985,876VBBR3.SA holding increased by 31949BRL 985,8760BRL 31,949 BRL 3.20821 BRL 3.10424
2025-03-31 (Monday)307,298BRL 953,927VBBR3.SA holding decreased by -15271BRL 953,9270BRL -15,271 BRL 3.10424 BRL 3.15394
2025-03-28 (Friday)307,298BRL 969,198VBBR3.SA holding decreased by -1699BRL 969,1980BRL -1,699 BRL 3.15394 BRL 3.15946
2025-03-27 (Thursday)307,298BRL 970,897VBBR3.SA holding increased by 21755BRL 970,8970BRL 21,755 BRL 3.15946 BRL 3.08867
2025-03-26 (Wednesday)307,298BRL 949,142VBBR3.SA holding decreased by -3259BRL 949,1420BRL -3,259 BRL 3.08867 BRL 3.09927
2025-03-25 (Tuesday)307,298BRL 952,401VBBR3.SA holding increased by 31100BRL 952,4010BRL 31,100 BRL 3.09927 BRL 2.99807
2025-03-24 (Monday)307,298BRL 921,301VBBR3.SA holding decreased by -31657BRL 921,3010BRL -31,657 BRL 2.99807 BRL 3.10109
2025-03-21 (Friday)307,298VBBR3.SA holding decreased by -7711BRL 952,958VBBR3.SA holding decreased by -39537BRL 952,958-7,711BRL -39,537 BRL 3.10109 BRL 3.15069
2025-03-20 (Thursday)315,009VBBR3.SA holding increased by 1402BRL 992,495VBBR3.SA holding increased by 9498BRL 992,4951,402BRL 9,498 BRL 3.15069 BRL 3.13449
2025-03-19 (Wednesday)313,607VBBR3.SA holding increased by 1402BRL 982,997VBBR3.SA holding increased by 21325BRL 982,9971,402BRL 21,325 BRL 3.13449 BRL 3.08026
2025-03-18 (Tuesday)312,205BRL 961,672VBBR3.SA holding decreased by -10375BRL 961,6720BRL -10,375 BRL 3.08026 BRL 3.11349
2025-03-17 (Monday)312,205BRL 972,047VBBR3.SA holding increased by 16965BRL 972,0470BRL 16,965 BRL 3.11349 BRL 3.05915
2025-03-14 (Friday)312,205BRL 955,082VBBR3.SA holding increased by 48316BRL 955,0820BRL 48,316 BRL 3.05915 BRL 2.90439
2025-03-13 (Thursday)312,205BRL 906,766VBBR3.SA holding increased by 27852BRL 906,7660BRL 27,852 BRL 2.90439 BRL 2.81518
2025-03-12 (Wednesday)312,205BRL 878,914VBBR3.SA holding decreased by -1609BRL 878,9140BRL -1,609 BRL 2.81518 BRL 2.82034
2025-03-11 (Tuesday)312,205BRL 880,523VBBR3.SA holding decreased by -7991BRL 880,5230BRL -7,991 BRL 2.82034 BRL 2.84593
2025-03-10 (Monday)312,205BRL 888,514VBBR3.SA holding decreased by -14027BRL 888,5140BRL -14,027 BRL 2.84593 BRL 2.89086
2025-03-07 (Friday)312,205BRL 902,541VBBR3.SA holding increased by 17145BRL 902,5410BRL 17,145 BRL 2.89086 BRL 2.83594
2025-03-06 (Thursday)312,205BRL 885,396VBBR3.SA holding increased by 9451BRL 885,3960BRL 9,451 BRL 2.83594 BRL 2.80567
2025-03-05 (Wednesday)312,205BRL 875,945VBBR3.SA holding decreased by -26576BRL 875,9450BRL -26,576 BRL 2.80567 BRL 2.8908
2025-03-04 (Tuesday)312,205BRL 902,521BRL 902,5210BRL 0 BRL 2.8908 BRL 2.8908
2025-03-03 (Monday)312,205BRL 902,521VBBR3.SA holding decreased by -2945BRL 902,5210BRL -2,945 BRL 2.8908 BRL 2.90023
2025-02-28 (Friday)312,205VBBR3.SA holding decreased by -537367BRL 905,466VBBR3.SA holding decreased by -1658064BRL 905,466-537,367BRL -1,658,064 BRL 2.90023 BRL 3.01744
2025-02-27 (Thursday)849,572BRL 2,563,530VBBR3.SA holding increased by 29578BRL 2,563,5300BRL 29,578 BRL 3.01744 BRL 2.98262
2025-02-26 (Wednesday)849,572BRL 2,533,952VBBR3.SA holding decreased by -150343BRL 2,533,9520BRL -150,343 BRL 2.98262 BRL 3.15958
2025-02-25 (Tuesday)849,572BRL 2,684,295VBBR3.SA holding increased by 131510BRL 2,684,2950BRL 131,510 BRL 3.15958 BRL 3.00479
2025-02-24 (Monday)849,572BRL 2,552,785VBBR3.SA holding decreased by -67796BRL 2,552,7850BRL -67,796 BRL 3.00479 BRL 3.08459
2025-02-21 (Friday)849,572BRL 2,620,581VBBR3.SA holding decreased by -12179BRL 2,620,5810BRL -12,179 BRL 3.08459 BRL 3.09893
2025-02-20 (Thursday)849,572BRL 2,632,760VBBR3.SA holding decreased by -23318BRL 2,632,7600BRL -23,318 BRL 3.09893 BRL 3.12637
2025-02-19 (Wednesday)849,572BRL 2,656,078VBBR3.SA holding decreased by -82692BRL 2,656,0780BRL -82,692 BRL 3.12637 BRL 3.22371
2025-02-18 (Tuesday)849,572BRL 2,738,770VBBR3.SA holding decreased by -15908BRL 2,738,7700BRL -15,908 BRL 3.22371 BRL 3.24243
2025-02-17 (Monday)849,572BRL 2,754,678VBBR3.SA holding increased by 56941BRL 2,754,6780BRL 56,941 BRL 3.24243 BRL 3.17541
2025-02-14 (Friday)849,572BRL 2,697,737VBBR3.SA holding increased by 113403BRL 2,697,7370BRL 113,403 BRL 3.17541 BRL 3.04192
2025-02-13 (Thursday)849,572VBBR3.SA holding decreased by -5724BRL 2,584,334VBBR3.SA holding increased by 21538BRL 2,584,334-5,724BRL 21,538 BRL 3.04192 BRL 2.99638
2025-02-12 (Wednesday)855,296BRL 2,562,796VBBR3.SA holding decreased by -15949BRL 2,562,7960BRL -15,949 BRL 2.99638 BRL 3.01503
2025-02-11 (Tuesday)855,296BRL 2,578,745VBBR3.SA holding increased by 64997BRL 2,578,7450BRL 64,997 BRL 3.01503 BRL 2.93904
2025-02-10 (Monday)855,296BRL 2,513,748VBBR3.SA holding increased by 67628BRL 2,513,7480BRL 67,628 BRL 2.93904 BRL 2.85997
2025-02-07 (Friday)855,296BRL 2,446,120VBBR3.SA holding increased by 21524BRL 2,446,1200BRL 21,524 BRL 2.85997 BRL 2.8348
2025-02-06 (Thursday)855,296VBBR3.SA holding decreased by -11448BRL 2,424,596VBBR3.SA holding increased by 1892BRL 2,424,596-11,448BRL 1,892 BRL 2.8348 BRL 2.79518
2025-02-05 (Wednesday)866,744BRL 2,422,704VBBR3.SA holding decreased by -62001BRL 2,422,7040BRL -62,001 BRL 2.79518 BRL 2.86671
2025-02-04 (Tuesday)866,744BRL 2,484,705VBBR3.SA holding increased by 7932BRL 2,484,7050BRL 7,932 BRL 2.86671 BRL 2.85756
2025-02-03 (Monday)866,744VBBR3.SA holding decreased by -13356BRL 2,476,773VBBR3.SA holding decreased by -63411BRL 2,476,773-13,356BRL -63,411 BRL 2.85756 BRL 2.88624
2025-01-31 (Friday)880,100BRL 2,540,184VBBR3.SA holding decreased by -116112BRL 2,540,1840BRL -116,112 BRL 2.88624 BRL 3.01818
2025-01-30 (Thursday)880,100BRL 2,656,296VBBR3.SA holding increased by 60533BRL 2,656,2960BRL 60,533 BRL 3.01818 BRL 2.9494
2025-01-29 (Wednesday)880,100BRL 2,595,763VBBR3.SA holding decreased by -46627BRL 2,595,7630BRL -46,627 BRL 2.9494 BRL 3.00237
2025-01-28 (Tuesday)880,100BRL 2,642,390VBBR3.SA holding decreased by -83879BRL 2,642,3900BRL -83,879 BRL 3.00237 BRL 3.09768
2025-01-27 (Monday)880,100BRL 2,726,269VBBR3.SA holding increased by 95556BRL 2,726,2690BRL 95,556 BRL 3.09768 BRL 2.98911
2025-01-24 (Friday)880,100BRL 2,630,713VBBR3.SA holding increased by 2217BRL 2,630,7130BRL 2,217 BRL 2.98911 BRL 2.98659
2025-01-23 (Thursday)880,100BRL 2,628,496VBBR3.SA holding decreased by -32931BRL 2,628,4960BRL -32,931 BRL 2.98659 BRL 3.02401
2025-01-22 (Wednesday)880,100BRL 2,661,427BRL 2,661,427
2025-01-21 (Tuesday)880,100BRL 2,572,415BRL 2,572,415
2025-01-20 (Monday)880,100BRL 2,508,540BRL 2,508,540
2025-01-17 (Friday)880,100BRL 2,481,003BRL 2,481,003
2025-01-16 (Thursday)880,100BRL 2,500,218BRL 2,500,218
2025-01-15 (Wednesday)880,100BRL 2,603,506BRL 2,603,506
2025-01-14 (Tuesday)883,916BRL 2,539,640BRL 2,539,640
2025-01-13 (Monday)883,916BRL 2,533,001BRL 2,533,001
2025-01-10 (Friday)883,916BRL 2,516,425BRL 2,516,425
2025-01-09 (Thursday)883,916BRL 2,564,186BRL 2,564,186
2025-01-09 (Thursday)883,916BRL 2,564,186BRL 2,564,186
2025-01-09 (Thursday)883,916BRL 2,564,186BRL 2,564,186
2025-01-08 (Wednesday)883,916BRL 2,550,313BRL 2,550,313
2025-01-08 (Wednesday)883,916BRL 2,550,313BRL 2,550,313
2025-01-08 (Wednesday)883,916BRL 2,550,313BRL 2,550,313
2025-01-02 (Thursday)883,916BRL 2,531,720BRL 2,531,720
2024-12-30 (Monday)883,916BRL 2,533,752BRL 2,533,752
2024-12-06 (Friday)883,916BRL 2,943,034VBBR3.SA holding decreased by -116334BRL 2,943,0340BRL -116,334 BRL 3.32954 BRL 3.46115
2024-12-05 (Thursday)883,916BRL 3,059,368VBBR3.SA holding increased by 77786BRL 3,059,3680BRL 77,786 BRL 3.46115 BRL 3.37315
2024-12-04 (Wednesday)883,916BRL 2,981,582VBBR3.SA holding increased by 4254BRL 2,981,5820BRL 4,254 BRL 3.37315 BRL 3.36834
2024-12-03 (Tuesday)883,916BRL 2,977,328VBBR3.SA holding increased by 1513BRL 2,977,3280BRL 1,513 BRL 3.36834 BRL 3.36663
2024-12-02 (Monday)883,916BRL 2,975,815VBBR3.SA holding decreased by -78323BRL 2,975,8150BRL -78,323 BRL 3.36663 BRL 3.45524
2024-11-29 (Friday)883,916BRL 3,054,138VBBR3.SA holding increased by 51213BRL 3,054,1380BRL 51,213 BRL 3.45524 BRL 3.3973
2024-11-28 (Thursday)883,916BRL 3,002,925VBBR3.SA holding decreased by -237568BRL 3,002,9250BRL -237,568 BRL 3.3973 BRL 3.66606
2024-11-27 (Wednesday)883,916BRL 3,240,493VBBR3.SA holding decreased by -118348BRL 3,240,4930BRL -118,348 BRL 3.66606 BRL 3.79995
2024-11-26 (Tuesday)883,916BRL 3,358,841VBBR3.SA holding increased by 46872BRL 3,358,8410BRL 46,872 BRL 3.79995 BRL 3.74693
2024-11-26 (Tuesday)883,916BRL 3,358,841VBBR3.SA holding increased by 46872BRL 3,358,8410BRL 46,872 BRL 3.79995 BRL 3.74693
2024-11-25 (Monday)883,916VBBR3.SA holding increased by 401338BRL 3,311,969VBBR3.SA holding increased by 1499489BRL 3,311,969401,338BRL 1,499,489 BRL 3.74693 BRL 3.75583
2024-11-25 (Monday)883,916VBBR3.SA holding increased by 401338BRL 3,311,969VBBR3.SA holding increased by 1499489BRL 3,311,969401,338BRL 1,499,489 BRL 3.74693 BRL 3.75583
2024-11-22 (Friday)482,578BRL 1,812,480VBBR3.SA holding increased by 27936BRL 1,812,4800BRL 27,936 BRL 3.75583 BRL 3.69794
2024-11-21 (Thursday)482,578BRL 1,784,544VBBR3.SA holding decreased by -38051BRL 1,784,5440BRL -38,051 BRL 3.69794 BRL 3.77679
2024-11-20 (Wednesday)482,578BRL 1,822,595VBBR3.SA holding increased by 474BRL 1,822,5950BRL 474 BRL 3.77679 BRL 3.77581
2024-11-19 (Tuesday)482,578BRL 1,822,121VBBR3.SA holding decreased by -10252BRL 1,822,1210BRL -10,252 BRL 3.77581 BRL 3.79705
2024-11-18 (Monday)482,578BRL 1,832,373VBBR3.SA holding decreased by -40184BRL 1,832,3730BRL -40,184 BRL 3.79705 BRL 3.88032
2024-11-12 (Tuesday)482,578BRL 1,872,557VBBR3.SA holding decreased by -6664BRL 1,872,5570BRL -6,664 BRL 3.88032 BRL 3.89413
2024-11-11 (Monday)482,578BRL 1,879,221VBBR3.SA holding increased by 6112BRL 1,879,2210BRL 6,112 BRL 3.89413 BRL 3.88146
2024-11-11 (Monday)482,578BRL 1,879,221VBBR3.SA holding increased by 6112BRL 1,879,2210BRL 6,112 BRL 3.89413 BRL 3.88146
2024-11-08 (Friday)482,578BRL 1,873,109VBBR3.SA holding decreased by -31804BRL 1,873,1090BRL -31,804 BRL 3.88146 BRL 3.94737
2024-11-08 (Friday)482,578BRL 1,873,109VBBR3.SA holding decreased by -31804BRL 1,873,1090BRL -31,804 BRL 3.88146 BRL 3.94737
2024-11-07 (Thursday)482,578BRL 1,904,913VBBR3.SA holding decreased by -60178BRL 1,904,9130BRL -60,178 BRL 3.94737 BRL 4.07207
2024-11-07 (Thursday)482,578BRL 1,904,913VBBR3.SA holding decreased by -60178BRL 1,904,9130BRL -60,178 BRL 3.94737 BRL 4.07207
2024-11-06 (Wednesday)482,578BRL 1,965,091VBBR3.SA holding increased by 64804BRL 1,965,0910BRL 64,804 BRL 4.07207 BRL 3.93778
2024-11-06 (Wednesday)482,578BRL 1,965,091VBBR3.SA holding increased by 64804BRL 1,965,0910BRL 64,804 BRL 4.07207 BRL 3.93778
2024-11-05 (Tuesday)482,578BRL 1,900,287VBBR3.SA holding increased by 7562BRL 1,900,2870BRL 7,562 BRL 3.93778 BRL 3.92211
2024-11-05 (Tuesday)482,578BRL 1,900,287VBBR3.SA holding increased by 7562BRL 1,900,2870BRL 7,562 BRL 3.93778 BRL 3.92211
2024-11-04 (Monday)482,578BRL 1,892,725VBBR3.SA holding increased by 61680BRL 1,892,7250BRL 61,680 BRL 3.92211 BRL 3.7943
2024-11-04 (Monday)482,578BRL 1,892,725VBBR3.SA holding increased by 61680BRL 1,892,7250BRL 61,680 BRL 3.92211 BRL 3.7943
2024-11-01 (Friday)482,578BRL 1,831,045VBBR3.SA holding decreased by -28824BRL 1,831,0450BRL -28,824 BRL 3.7943 BRL 3.85403
2024-11-01 (Friday)482,578BRL 1,831,045VBBR3.SA holding decreased by -28824BRL 1,831,0450BRL -28,824 BRL 3.7943 BRL 3.85403
2024-10-31 (Thursday)482,578BRL 1,859,869VBBR3.SA holding decreased by -3299BRL 1,859,8690BRL -3,299 BRL 3.85403 BRL 3.86086
2024-10-31 (Thursday)482,578BRL 1,859,869VBBR3.SA holding decreased by -3299BRL 1,859,8690BRL -3,299 BRL 3.85403 BRL 3.86086
2024-10-30 (Wednesday)482,578BRL 1,863,168VBBR3.SA holding decreased by -7894BRL 1,863,1680BRL -7,894 BRL 3.86086 BRL 3.87722
2024-10-30 (Wednesday)482,578BRL 1,863,168VBBR3.SA holding decreased by -7894BRL 1,863,1680BRL -7,894 BRL 3.86086 BRL 3.87722
2024-10-29 (Tuesday)482,578BRL 1,871,062VBBR3.SA holding decreased by -17156BRL 1,871,0620BRL -17,156 BRL 3.87722 BRL 3.91277
2024-10-29 (Tuesday)482,578BRL 1,871,062VBBR3.SA holding decreased by -17156BRL 1,871,0620BRL -17,156 BRL 3.87722 BRL 3.91277
2024-10-28 (Monday)482,578BRL 1,888,218VBBR3.SA holding increased by 31562BRL 1,888,2180BRL 31,562 BRL 3.91277 BRL 3.84737
2024-10-28 (Monday)482,578BRL 1,888,218VBBR3.SA holding increased by 31562BRL 1,888,2180BRL 31,562 BRL 3.91277 BRL 3.84737
2024-10-25 (Friday)482,578BRL 1,856,656VBBR3.SA holding decreased by -19282BRL 1,856,6560BRL -19,282 BRL 3.84737 BRL 3.88733
2024-10-25 (Friday)482,578BRL 1,856,656VBBR3.SA holding decreased by -19282BRL 1,856,6560BRL -19,282 BRL 3.84737 BRL 3.88733
2024-10-24 (Thursday)482,578BRL 1,875,938VBBR3.SA holding increased by 6046BRL 1,875,9380BRL 6,046 BRL 3.88733 BRL 3.8748
2024-10-24 (Thursday)482,578BRL 1,875,938VBBR3.SA holding increased by 6046BRL 1,875,9380BRL 6,046 BRL 3.88733 BRL 3.8748
2024-10-23 (Wednesday)482,578BRL 1,869,892VBBR3.SA holding decreased by -14675BRL 1,869,8920BRL -14,675 BRL 3.8748 BRL 3.90521
2024-10-23 (Wednesday)482,578BRL 1,869,892VBBR3.SA holding decreased by -14675BRL 1,869,8920BRL -14,675 BRL 3.8748 BRL 3.90521
2024-10-22 (Tuesday)482,578BRL 1,884,567VBBR3.SA holding decreased by -34967BRL 1,884,5670BRL -34,967 BRL 3.90521 BRL 3.97767
2024-10-21 (Monday)482,578VBBR3.SA holding increased by 2080BRL 1,919,534VBBR3.SA holding increased by 3626BRL 1,919,5342,080BRL 3,626 BRL 3.97767 BRL 3.98734
2024-10-21 (Monday)482,578VBBR3.SA holding increased by 2080BRL 1,919,534VBBR3.SA holding increased by 3626BRL 1,919,5342,080BRL 3,626 BRL 3.97767 BRL 3.98734
2024-10-18 (Friday)480,498BRL 1,915,908BRL 1,915,908
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 VBBR3.SA by Blackrock for IE00BHZPJ122

Show aggregate share trades of VBBR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,402 3.149* 3.35
2025-04-29BUY8,412 3.319* 3.36
2025-03-21SELL-7,711 3.101* 3.43 Profit of 26,438 on sale
2025-03-20BUY1,402 3.151* 3.43
2025-03-19BUY1,402 3.134* 3.44
2025-02-28SELL-537,367 2.900* 3.53 Profit of 1,894,646 on sale
2025-02-13SELL-5,724 3.042* 3.60 Profit of 20,595 on sale
2025-02-06SELL-11,448 2.835* 3.65 Profit of 41,840 on sale
2025-02-03SELL-13,356 2.858* 3.70 Profit of 49,396 on sale
2024-11-25BUY401,338 3.747* 3.88
2024-11-25BUY401,338 3.747* 3.88
2024-10-21BUY2,080 3.978* 0.00
2024-10-21BUY2,080 3.978* 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 VBBR3.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.