Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for SBSP3.SA

Stock Name
Ticker()

Show aggregate SBSP3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc SBSP3.SA holdings

DateNumber of SBSP3.SA Shares HeldBase Market Value of SBSP3.SA SharesLocal Market Value of SBSP3.SA SharesChange in SBSP3.SA Shares HeldChange in SBSP3.SA Base ValueCurrent Price per SBSP3.SA Share HeldPrevious Price per SBSP3.SA Share Held
2025-05-08 (Thursday)90,666SBSP3.SA holding increased by 400BRL 1,855,913SBSP3.SA holding increased by 38846BRL 1,855,913400BRL 38,846 BRL 20.4698 BRL 20.1301
2025-05-07 (Wednesday)90,266BRL 1,817,067SBSP3.SA holding increased by 5906BRL 1,817,0670BRL 5,906 BRL 20.1301 BRL 20.0647
2025-05-06 (Tuesday)90,266BRL 1,811,161SBSP3.SA holding increased by 877BRL 1,811,1610BRL 877 BRL 20.0647 BRL 20.055
2025-05-05 (Monday)90,266BRL 1,810,284SBSP3.SA holding decreased by -16185BRL 1,810,2840BRL -16,185 BRL 20.055 BRL 20.2343
2025-05-02 (Friday)90,266BRL 1,826,469SBSP3.SA holding increased by 14786BRL 1,826,4690BRL 14,786 BRL 20.2343 BRL 20.0705
2025-05-01 (Thursday)90,266BRL 1,811,683SBSP3.SA holding decreased by -4192BRL 1,811,6830BRL -4,192 BRL 20.0705 BRL 20.1169
2025-04-30 (Wednesday)90,266BRL 1,815,875SBSP3.SA holding decreased by -21485BRL 1,815,8750BRL -21,485 BRL 20.1169 BRL 20.355
2025-04-29 (Tuesday)90,266SBSP3.SA holding increased by 2400BRL 1,837,360SBSP3.SA holding increased by 50307BRL 1,837,3602,400BRL 50,307 BRL 20.355 BRL 20.3384
2025-04-28 (Monday)87,866BRL 1,787,053SBSP3.SA holding increased by 1789BRL 1,787,0530BRL 1,789 BRL 20.3384 BRL 20.318
2025-04-25 (Friday)87,866BRL 1,785,264SBSP3.SA holding increased by 5711BRL 1,785,2640BRL 5,711 BRL 20.318 BRL 20.253
2025-04-24 (Thursday)87,866BRL 1,779,553SBSP3.SA holding increased by 41663BRL 1,779,5530BRL 41,663 BRL 20.253 BRL 19.7789
2025-04-23 (Wednesday)87,866BRL 1,737,890SBSP3.SA holding increased by 57844BRL 1,737,8900BRL 57,844 BRL 19.7789 BRL 19.1205
2025-04-22 (Tuesday)87,866BRL 1,680,046SBSP3.SA holding increased by 30639BRL 1,680,0460BRL 30,639 BRL 19.1205 BRL 18.7718
2025-04-21 (Monday)87,866BRL 1,649,407SBSP3.SA holding increased by 14806BRL 1,649,4070BRL 14,806 BRL 18.7718 BRL 18.6033
2025-04-18 (Friday)87,866BRL 1,634,601BRL 1,634,6010BRL 0 BRL 18.6033 BRL 18.6033
2025-04-17 (Thursday)87,866BRL 1,634,601SBSP3.SA holding increased by 31891BRL 1,634,6010BRL 31,891 BRL 18.6033 BRL 18.2404
2025-04-16 (Wednesday)87,866BRL 1,602,710SBSP3.SA holding decreased by -18049BRL 1,602,7100BRL -18,049 BRL 18.2404 BRL 18.4458
2025-04-15 (Tuesday)87,866BRL 1,620,759SBSP3.SA holding decreased by -9578BRL 1,620,7590BRL -9,578 BRL 18.4458 BRL 18.5548
2025-04-14 (Monday)87,866BRL 1,630,337SBSP3.SA holding increased by 34021BRL 1,630,3370BRL 34,021 BRL 18.5548 BRL 18.1676
2025-04-11 (Friday)87,866BRL 1,596,316SBSP3.SA holding increased by 37777BRL 1,596,3160BRL 37,777 BRL 18.1676 BRL 17.7377
2025-04-10 (Thursday)87,866BRL 1,558,539SBSP3.SA holding increased by 65618BRL 1,558,5390BRL 65,618 BRL 17.7377 BRL 16.9909
2025-04-09 (Wednesday)87,866BRL 1,492,921SBSP3.SA holding decreased by -8207BRL 1,492,9210BRL -8,207 BRL 16.9909 BRL 17.0843
2025-04-08 (Tuesday)87,866BRL 1,501,128SBSP3.SA holding decreased by -22106BRL 1,501,1280BRL -22,106 BRL 17.0843 BRL 17.3359
2025-04-07 (Monday)87,866BRL 1,523,234SBSP3.SA holding decreased by -39325BRL 1,523,2340BRL -39,325 BRL 17.3359 BRL 17.7834
2025-04-04 (Friday)87,866BRL 1,562,559SBSP3.SA holding decreased by -11912BRL 1,562,5590BRL -11,912 BRL 17.7834 BRL 17.919
2025-04-02 (Wednesday)87,866BRL 1,574,471SBSP3.SA holding decreased by -5578BRL 1,574,4710BRL -5,578 BRL 17.919 BRL 17.9825
2025-04-01 (Tuesday)87,866BRL 1,580,049SBSP3.SA holding increased by 15300BRL 1,580,0490BRL 15,300 BRL 17.9825 BRL 17.8084
2025-03-31 (Monday)87,866BRL 1,564,749SBSP3.SA holding decreased by -4145BRL 1,564,7490BRL -4,145 BRL 17.8084 BRL 17.8555
2025-03-28 (Friday)87,866BRL 1,568,894SBSP3.SA holding decreased by -24603BRL 1,568,8940BRL -24,603 BRL 17.8555 BRL 18.1355
2025-03-27 (Thursday)87,866BRL 1,593,497SBSP3.SA holding increased by 37758BRL 1,593,4970BRL 37,758 BRL 18.1355 BRL 17.7058
2025-03-26 (Wednesday)87,866BRL 1,555,739SBSP3.SA holding decreased by -22239BRL 1,555,7390BRL -22,239 BRL 17.7058 BRL 17.9589
2025-03-25 (Tuesday)87,866BRL 1,577,978SBSP3.SA holding increased by 63034BRL 1,577,9780BRL 63,034 BRL 17.9589 BRL 17.2415
2025-03-24 (Monday)87,866BRL 1,514,944SBSP3.SA holding decreased by -40879BRL 1,514,9440BRL -40,879 BRL 17.2415 BRL 17.7068
2025-03-21 (Friday)87,866SBSP3.SA holding decreased by -2200BRL 1,555,823SBSP3.SA holding decreased by -61888BRL 1,555,823-2,200BRL -61,888 BRL 17.7068 BRL 17.9614
2025-03-20 (Thursday)90,066SBSP3.SA holding increased by 400BRL 1,617,711SBSP3.SA holding decreased by -11339BRL 1,617,711400BRL -11,339 BRL 17.9614 BRL 18.168
2025-03-19 (Wednesday)89,666SBSP3.SA holding increased by 400BRL 1,629,050SBSP3.SA holding increased by 50888BRL 1,629,050400BRL 50,888 BRL 18.168 BRL 17.6793
2025-03-18 (Tuesday)89,266BRL 1,578,162SBSP3.SA holding decreased by -587BRL 1,578,1620BRL -587 BRL 17.6793 BRL 17.6859
2025-03-17 (Monday)89,266BRL 1,578,749SBSP3.SA holding increased by 31878BRL 1,578,7490BRL 31,878 BRL 17.6859 BRL 17.3288
2025-03-14 (Friday)89,266BRL 1,546,871SBSP3.SA holding increased by 43112BRL 1,546,8710BRL 43,112 BRL 17.3288 BRL 16.8458
2025-03-13 (Thursday)89,266BRL 1,503,759SBSP3.SA holding increased by 35362BRL 1,503,7590BRL 35,362 BRL 16.8458 BRL 16.4497
2025-03-12 (Wednesday)89,266BRL 1,468,397SBSP3.SA holding decreased by -1710BRL 1,468,3970BRL -1,710 BRL 16.4497 BRL 16.4688
2025-03-11 (Tuesday)89,266BRL 1,470,107SBSP3.SA holding decreased by -20906BRL 1,470,1070BRL -20,906 BRL 16.4688 BRL 16.703
2025-03-10 (Monday)89,266BRL 1,491,013SBSP3.SA holding increased by 1969BRL 1,491,0130BRL 1,969 BRL 16.703 BRL 16.681
2025-03-07 (Friday)89,266BRL 1,489,044SBSP3.SA holding increased by 28449BRL 1,489,0440BRL 28,449 BRL 16.681 BRL 16.3623
2025-03-06 (Thursday)89,266BRL 1,460,595SBSP3.SA holding increased by 23402BRL 1,460,5950BRL 23,402 BRL 16.3623 BRL 16.1001
2025-03-05 (Wednesday)89,266BRL 1,437,193SBSP3.SA holding decreased by -2853BRL 1,437,1930BRL -2,853 BRL 16.1001 BRL 16.1321
2025-03-04 (Tuesday)89,266BRL 1,440,046BRL 1,440,0460BRL 0 BRL 16.1321 BRL 16.1321
2025-03-03 (Monday)89,266BRL 1,440,046SBSP3.SA holding decreased by -4699BRL 1,440,0460BRL -4,699 BRL 16.1321 BRL 16.1847
2025-02-28 (Friday)89,266BRL 1,444,745SBSP3.SA holding decreased by -22541BRL 1,444,7450BRL -22,541 BRL 16.1847 BRL 16.4372
2025-02-27 (Thursday)89,266BRL 1,467,286SBSP3.SA holding decreased by -19927BRL 1,467,2860BRL -19,927 BRL 16.4372 BRL 16.6605
2025-02-26 (Wednesday)89,266BRL 1,487,213SBSP3.SA holding decreased by -29933BRL 1,487,2130BRL -29,933 BRL 16.6605 BRL 16.9958
2025-02-25 (Tuesday)89,266BRL 1,517,146SBSP3.SA holding increased by 5768BRL 1,517,1460BRL 5,768 BRL 16.9958 BRL 16.9312
2025-02-24 (Monday)89,266BRL 1,511,378SBSP3.SA holding decreased by -32174BRL 1,511,3780BRL -32,174 BRL 16.9312 BRL 17.2916
2025-02-21 (Friday)89,266BRL 1,543,552SBSP3.SA holding decreased by -1558BRL 1,543,5520BRL -1,558 BRL 17.2916 BRL 17.3091
2025-02-20 (Thursday)89,266BRL 1,545,110SBSP3.SA holding decreased by -6511BRL 1,545,1100BRL -6,511 BRL 17.3091 BRL 17.382
2025-02-19 (Wednesday)89,266BRL 1,551,621SBSP3.SA holding decreased by -20805BRL 1,551,6210BRL -20,805 BRL 17.382 BRL 17.6151
2025-02-18 (Tuesday)89,266BRL 1,572,426SBSP3.SA holding decreased by -353BRL 1,572,4260BRL -353 BRL 17.6151 BRL 17.619
2025-02-17 (Monday)89,266BRL 1,572,779SBSP3.SA holding decreased by -12203BRL 1,572,7790BRL -12,203 BRL 17.619 BRL 17.7557
2025-02-14 (Friday)89,266BRL 1,584,982SBSP3.SA holding increased by 54256BRL 1,584,9820BRL 54,256 BRL 17.7557 BRL 17.1479
2025-02-13 (Thursday)89,266SBSP3.SA holding decreased by -600BRL 1,530,726SBSP3.SA holding increased by 18246BRL 1,530,726-600BRL 18,246 BRL 17.1479 BRL 16.8304
2025-02-12 (Wednesday)89,866BRL 1,512,480SBSP3.SA holding decreased by -16089BRL 1,512,4800BRL -16,089 BRL 16.8304 BRL 17.0094
2025-02-11 (Tuesday)89,866BRL 1,528,569SBSP3.SA holding increased by 17270BRL 1,528,5690BRL 17,270 BRL 17.0094 BRL 16.8172
2025-02-10 (Monday)89,866BRL 1,511,299SBSP3.SA holding increased by 6176BRL 1,511,2990BRL 6,176 BRL 16.8172 BRL 16.7485
2025-02-07 (Friday)89,866BRL 1,505,123SBSP3.SA holding decreased by -16389BRL 1,505,1230BRL -16,389 BRL 16.7485 BRL 16.9309
2025-02-06 (Thursday)89,866SBSP3.SA holding decreased by -1200BRL 1,521,512SBSP3.SA holding decreased by -13923BRL 1,521,512-1,200BRL -13,923 BRL 16.9309 BRL 16.8607
2025-02-05 (Wednesday)91,066BRL 1,535,435SBSP3.SA holding decreased by -6747BRL 1,535,4350BRL -6,747 BRL 16.8607 BRL 16.9348
2025-02-04 (Tuesday)91,066BRL 1,542,182SBSP3.SA holding increased by 38807BRL 1,542,1820BRL 38,807 BRL 16.9348 BRL 16.5086
2025-02-03 (Monday)91,066SBSP3.SA holding decreased by -1400BRL 1,503,375SBSP3.SA holding increased by 6412BRL 1,503,375-1,400BRL 6,412 BRL 16.5086 BRL 16.1893
2025-01-31 (Friday)92,466BRL 1,496,963SBSP3.SA holding decreased by -5756BRL 1,496,9630BRL -5,756 BRL 16.1893 BRL 16.2516
2025-01-30 (Thursday)92,466BRL 1,502,719SBSP3.SA holding increased by 39554BRL 1,502,7190BRL 39,554 BRL 16.2516 BRL 15.8238
2025-01-29 (Wednesday)92,466BRL 1,463,165SBSP3.SA holding decreased by -25174BRL 1,463,1650BRL -25,174 BRL 15.8238 BRL 16.0961
2025-01-28 (Tuesday)92,466BRL 1,488,339SBSP3.SA holding increased by 117BRL 1,488,3390BRL 117 BRL 16.0961 BRL 16.0948
2025-01-27 (Monday)92,466BRL 1,488,222SBSP3.SA holding increased by 30060BRL 1,488,2220BRL 30,060 BRL 16.0948 BRL 15.7697
2025-01-24 (Friday)92,466BRL 1,458,162SBSP3.SA holding increased by 5522BRL 1,458,1620BRL 5,522 BRL 15.7697 BRL 15.71
2025-01-23 (Thursday)92,466BRL 1,452,640SBSP3.SA holding decreased by -10023BRL 1,452,6400BRL -10,023 BRL 15.71 BRL 15.8184
2025-01-22 (Wednesday)92,466BRL 1,462,663BRL 1,462,663
2025-01-21 (Tuesday)92,466BRL 1,448,827BRL 1,448,827
2025-01-20 (Monday)92,466BRL 1,430,967BRL 1,430,967
2025-01-17 (Friday)92,466BRL 1,424,297BRL 1,424,297
2025-01-16 (Thursday)92,466BRL 1,396,871BRL 1,396,871
2025-01-15 (Wednesday)92,466BRL 1,418,939BRL 1,418,939
2025-01-14 (Tuesday)92,866BRL 1,354,659BRL 1,354,659
2025-01-13 (Monday)92,866BRL 1,340,648BRL 1,340,648
2025-01-10 (Friday)92,866BRL 1,330,868BRL 1,330,868
2025-01-09 (Thursday)92,866BRL 1,345,157BRL 1,345,157
2025-01-09 (Thursday)92,866BRL 1,345,157BRL 1,345,157
2025-01-09 (Thursday)92,866BRL 1,345,157BRL 1,345,157
2025-01-08 (Wednesday)92,866BRL 1,321,499BRL 1,321,499
2025-01-08 (Wednesday)92,866BRL 1,321,499BRL 1,321,499
2025-01-08 (Wednesday)92,866BRL 1,321,499BRL 1,321,499
2025-01-02 (Thursday)92,866BRL 1,327,987BRL 1,327,987
2024-12-30 (Monday)92,866BRL 1,320,561BRL 1,320,561
2024-12-06 (Friday)92,866BRL 1,394,544SBSP3.SA holding decreased by -60180BRL 1,394,5440BRL -60,180 BRL 15.0167 BRL 15.6648
2024-12-05 (Thursday)92,866BRL 1,454,724SBSP3.SA holding increased by 46787BRL 1,454,7240BRL 46,787 BRL 15.6648 BRL 15.161
2024-12-04 (Wednesday)92,866BRL 1,407,937SBSP3.SA holding decreased by -20228BRL 1,407,9370BRL -20,228 BRL 15.161 BRL 15.3788
2024-12-03 (Tuesday)92,866BRL 1,428,165SBSP3.SA holding increased by 28749BRL 1,428,1650BRL 28,749 BRL 15.3788 BRL 15.0692
2024-12-02 (Monday)92,866BRL 1,399,416SBSP3.SA holding decreased by -46772BRL 1,399,4160BRL -46,772 BRL 15.0692 BRL 15.5728
2024-11-29 (Friday)92,866BRL 1,446,188SBSP3.SA holding decreased by -9637BRL 1,446,1880BRL -9,637 BRL 15.5728 BRL 15.6766
2024-11-28 (Thursday)92,866BRL 1,455,825SBSP3.SA holding decreased by -87582BRL 1,455,8250BRL -87,582 BRL 15.6766 BRL 16.6197
2024-11-27 (Wednesday)92,866BRL 1,543,407SBSP3.SA holding decreased by -39382BRL 1,543,4070BRL -39,382 BRL 16.6197 BRL 17.0438
2024-11-26 (Tuesday)92,866BRL 1,582,789SBSP3.SA holding increased by 23823BRL 1,582,7890BRL 23,823 BRL 17.0438 BRL 16.7873
2024-11-25 (Monday)92,866BRL 1,558,966SBSP3.SA holding decreased by -7308BRL 1,558,9660BRL -7,308 BRL 16.7873 BRL 16.866
2024-11-22 (Friday)92,866BRL 1,566,274SBSP3.SA holding increased by 20118BRL 1,566,2740BRL 20,118 BRL 16.866 BRL 16.6493
2024-11-21 (Thursday)92,866BRL 1,546,156SBSP3.SA holding decreased by -32153BRL 1,546,1560BRL -32,153 BRL 16.6493 BRL 16.9956
2024-11-20 (Wednesday)92,866BRL 1,578,309SBSP3.SA holding increased by 411BRL 1,578,3090BRL 411 BRL 16.9956 BRL 16.9911
2024-11-19 (Tuesday)92,866BRL 1,577,898SBSP3.SA holding increased by 25737BRL 1,577,8980BRL 25,737 BRL 16.9911 BRL 16.714
2024-11-18 (Monday)92,866BRL 1,552,161SBSP3.SA holding increased by 17099BRL 1,552,1610BRL 17,099 BRL 16.714 BRL 16.5299
2024-11-12 (Tuesday)92,866BRL 1,535,062SBSP3.SA holding increased by 58049BRL 1,535,0620BRL 58,049 BRL 16.5299 BRL 15.9048
2024-11-11 (Monday)92,866BRL 1,477,013SBSP3.SA holding increased by 42093BRL 1,477,0130BRL 42,093 BRL 15.9048 BRL 15.4515
2024-11-11 (Monday)92,866BRL 1,477,013SBSP3.SA holding increased by 42093BRL 1,477,0130BRL 42,093 BRL 15.9048 BRL 15.4515
2024-11-08 (Friday)92,866BRL 1,434,920SBSP3.SA holding decreased by -39564BRL 1,434,9200BRL -39,564 BRL 15.4515 BRL 15.8775
2024-11-07 (Thursday)92,866BRL 1,474,484SBSP3.SA holding decreased by -10216BRL 1,474,4840BRL -10,216 BRL 15.8775 BRL 15.9876
2024-11-07 (Thursday)92,866BRL 1,474,484SBSP3.SA holding decreased by -10216BRL 1,474,4840BRL -10,216 BRL 15.8775 BRL 15.9876
2024-11-06 (Wednesday)92,866BRL 1,484,700SBSP3.SA holding increased by 20513BRL 1,484,7000BRL 20,513 BRL 15.9876 BRL 15.7667
2024-11-06 (Wednesday)92,866BRL 1,484,700SBSP3.SA holding increased by 20513BRL 1,484,7000BRL 20,513 BRL 15.9876 BRL 15.7667
2024-11-05 (Tuesday)92,866BRL 1,464,187SBSP3.SA holding decreased by -8839BRL 1,464,1870BRL -8,839 BRL 15.7667 BRL 15.8618
2024-11-05 (Tuesday)92,866BRL 1,464,187SBSP3.SA holding decreased by -8839BRL 1,464,1870BRL -8,839 BRL 15.7667 BRL 15.8618
2024-11-04 (Monday)92,866BRL 1,473,026SBSP3.SA holding increased by 49085BRL 1,473,0260BRL 49,085 BRL 15.8618 BRL 15.3333
2024-11-04 (Monday)92,866BRL 1,473,026SBSP3.SA holding increased by 49085BRL 1,473,0260BRL 49,085 BRL 15.8618 BRL 15.3333
2024-11-01 (Friday)92,866BRL 1,423,941SBSP3.SA holding decreased by -53252BRL 1,423,9410BRL -53,252 BRL 15.3333 BRL 15.9067
2024-11-01 (Friday)92,866BRL 1,423,941SBSP3.SA holding decreased by -53252BRL 1,423,9410BRL -53,252 BRL 15.3333 BRL 15.9067
2024-10-31 (Thursday)92,866BRL 1,477,193SBSP3.SA holding decreased by -12584BRL 1,477,1930BRL -12,584 BRL 15.9067 BRL 16.0422
2024-10-31 (Thursday)92,866BRL 1,477,193SBSP3.SA holding decreased by -12584BRL 1,477,1930BRL -12,584 BRL 15.9067 BRL 16.0422
2024-10-30 (Wednesday)92,866BRL 1,489,777SBSP3.SA holding decreased by -3670BRL 1,489,7770BRL -3,670 BRL 16.0422 BRL 16.0817
2024-10-30 (Wednesday)92,866BRL 1,489,777SBSP3.SA holding decreased by -3670BRL 1,489,7770BRL -3,670 BRL 16.0422 BRL 16.0817
2024-10-29 (Tuesday)92,866BRL 1,493,447SBSP3.SA holding increased by 776BRL 1,493,4470BRL 776 BRL 16.0817 BRL 16.0734
2024-10-29 (Tuesday)92,866BRL 1,493,447SBSP3.SA holding increased by 776BRL 1,493,4470BRL 776 BRL 16.0817 BRL 16.0734
2024-10-28 (Monday)92,866BRL 1,492,671SBSP3.SA holding increased by 3828BRL 1,492,6710BRL 3,828 BRL 16.0734 BRL 16.0322
2024-10-28 (Monday)92,866BRL 1,492,671SBSP3.SA holding increased by 3828BRL 1,492,6710BRL 3,828 BRL 16.0734 BRL 16.0322
2024-10-25 (Friday)92,866BRL 1,488,843SBSP3.SA holding increased by 11786BRL 1,488,8430BRL 11,786 BRL 16.0322 BRL 15.9053
2024-10-25 (Friday)92,866BRL 1,488,843SBSP3.SA holding increased by 11786BRL 1,488,8430BRL 11,786 BRL 16.0322 BRL 15.9053
2024-10-24 (Thursday)92,866BRL 1,477,057SBSP3.SA holding increased by 15331BRL 1,477,0570BRL 15,331 BRL 15.9053 BRL 15.7402
2024-10-24 (Thursday)92,866BRL 1,477,057SBSP3.SA holding increased by 15331BRL 1,477,0570BRL 15,331 BRL 15.9053 BRL 15.7402
2024-10-23 (Wednesday)92,866BRL 1,461,726SBSP3.SA holding decreased by -23993BRL 1,461,7260BRL -23,993 BRL 15.7402 BRL 15.9985
2024-10-23 (Wednesday)92,866BRL 1,461,726SBSP3.SA holding decreased by -23993BRL 1,461,7260BRL -23,993 BRL 15.7402 BRL 15.9985
2024-10-22 (Tuesday)92,866BRL 1,485,719SBSP3.SA holding decreased by -14307BRL 1,485,7190BRL -14,307 BRL 15.9985 BRL 16.1526
2024-10-21 (Monday)92,866SBSP3.SA holding increased by 400BRL 1,500,026SBSP3.SA holding increased by 14654BRL 1,500,026400BRL 14,654 BRL 16.1526 BRL 16.064
2024-10-18 (Friday)92,466BRL 1,485,372BRL 1,485,372
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 SBSP3.SA by Blackrock for IE00BHZPJ239

Show aggregate share trades of SBSP3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 20.470* 17.02
2025-04-29BUY2,400 20.355* 16.83
2025-03-21SELL-2,200 17.707* 16.37 Profit of 36,018 on sale
2025-03-20BUY400 17.961* 16.35
2025-03-19BUY400 18.168* 16.33
2025-02-13SELL-600 17.148* 16.10 Profit of 9,659 on sale
2025-02-06SELL-1,200 16.931* 16.03 Profit of 19,235 on sale
2025-02-03SELL-1,400 16.509* 15.99 Profit of 22,381 on sale
2024-10-21BUY400 16.153* 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 SBSP3.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.