Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ALPA4.SA

Stock Name
Ticker()

Show aggregate ALPA4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ALPA4.SA holdings

DateNumber of ALPA4.SA Shares HeldBase Market Value of ALPA4.SA SharesLocal Market Value of ALPA4.SA SharesChange in ALPA4.SA Shares HeldChange in ALPA4.SA Base ValueCurrent Price per ALPA4.SA Share HeldPrevious Price per ALPA4.SA Share Held
2025-05-08 (Thursday)552,698BRL 789,548ALPA4.SA holding increased by 51995BRL 789,5480BRL 51,995 BRL 1.42853 BRL 1.33446
2025-05-07 (Wednesday)552,698ALPA4.SA holding increased by 2024BRL 737,553ALPA4.SA holding increased by 2679BRL 737,5532,024BRL 2,679 BRL 1.33446 BRL 1.3345
2025-05-06 (Tuesday)550,674BRL 734,874ALPA4.SA holding increased by 4531BRL 734,8740BRL 4,531 BRL 1.3345 BRL 1.32627
2025-05-05 (Monday)550,674BRL 730,343ALPA4.SA holding decreased by -12490BRL 730,3430BRL -12,490 BRL 1.32627 BRL 1.34895
2025-05-02 (Friday)550,674BRL 742,833ALPA4.SA holding increased by 24710BRL 742,8330BRL 24,710 BRL 1.34895 BRL 1.30408
2025-05-01 (Thursday)550,674BRL 718,123ALPA4.SA holding decreased by -1661BRL 718,1230BRL -1,661 BRL 1.30408 BRL 1.3071
2025-04-30 (Wednesday)550,674BRL 719,784ALPA4.SA holding decreased by -39BRL 719,7840BRL -39 BRL 1.3071 BRL 1.30717
2025-04-29 (Tuesday)550,674BRL 719,823ALPA4.SA holding increased by 6490BRL 719,8230BRL 6,490 BRL 1.30717 BRL 1.29538
2025-04-28 (Monday)550,674BRL 713,333ALPA4.SA holding decreased by -3289BRL 713,3330BRL -3,289 BRL 1.29538 BRL 1.30135
2025-04-25 (Friday)550,674BRL 716,622ALPA4.SA holding increased by 4410BRL 716,6220BRL 4,410 BRL 1.30135 BRL 1.29335
2025-04-24 (Thursday)550,674BRL 712,212ALPA4.SA holding increased by 21627BRL 712,2120BRL 21,627 BRL 1.29335 BRL 1.25407
2025-04-23 (Wednesday)550,674BRL 690,585ALPA4.SA holding increased by 5168BRL 690,5850BRL 5,168 BRL 1.25407 BRL 1.24469
2025-04-22 (Tuesday)550,674BRL 685,417ALPA4.SA holding decreased by -187BRL 685,4170BRL -187 BRL 1.24469 BRL 1.24503
2025-04-21 (Monday)550,674BRL 685,604ALPA4.SA holding increased by 6154BRL 685,6040BRL 6,154 BRL 1.24503 BRL 1.23385
2025-04-18 (Friday)550,674BRL 679,450BRL 679,4500BRL 0 BRL 1.23385 BRL 1.23385
2025-04-17 (Thursday)550,674BRL 679,450ALPA4.SA holding increased by 10128BRL 679,4500BRL 10,128 BRL 1.23385 BRL 1.21546
2025-04-16 (Wednesday)550,674BRL 669,322ALPA4.SA holding decreased by -20156BRL 669,3220BRL -20,156 BRL 1.21546 BRL 1.25206
2025-04-15 (Tuesday)550,674BRL 689,478ALPA4.SA holding decreased by -6152BRL 689,4780BRL -6,152 BRL 1.25206 BRL 1.26323
2025-04-14 (Monday)550,674BRL 695,630ALPA4.SA holding increased by 15082BRL 695,6300BRL 15,082 BRL 1.26323 BRL 1.23585
2025-04-11 (Friday)550,674BRL 680,548ALPA4.SA holding increased by 7973BRL 680,5480BRL 7,973 BRL 1.23585 BRL 1.22137
2025-04-10 (Thursday)550,674BRL 672,575ALPA4.SA holding increased by 5036BRL 672,5750BRL 5,036 BRL 1.22137 BRL 1.21222
2025-04-09 (Wednesday)550,674BRL 667,539ALPA4.SA holding increased by 5404BRL 667,5390BRL 5,404 BRL 1.21222 BRL 1.20241
2025-04-08 (Tuesday)550,674BRL 662,135ALPA4.SA holding decreased by -9910BRL 662,1350BRL -9,910 BRL 1.20241 BRL 1.2204
2025-04-07 (Monday)550,674BRL 672,045ALPA4.SA holding decreased by -12699BRL 672,0450BRL -12,699 BRL 1.2204 BRL 1.24347
2025-04-04 (Friday)550,674BRL 684,744ALPA4.SA holding decreased by -4564BRL 684,7440BRL -4,564 BRL 1.24347 BRL 1.25175
2025-04-02 (Wednesday)550,674BRL 689,308ALPA4.SA holding increased by 18822BRL 689,3080BRL 18,822 BRL 1.25175 BRL 1.21757
2025-04-01 (Tuesday)550,674BRL 670,486ALPA4.SA holding increased by 11906BRL 670,4860BRL 11,906 BRL 1.21757 BRL 1.19595
2025-03-31 (Monday)550,674BRL 658,580ALPA4.SA holding decreased by -12648BRL 658,5800BRL -12,648 BRL 1.19595 BRL 1.21892
2025-03-28 (Friday)550,674BRL 671,228ALPA4.SA holding decreased by -2814BRL 671,2280BRL -2,814 BRL 1.21892 BRL 1.22403
2025-03-27 (Thursday)550,674BRL 674,042ALPA4.SA holding decreased by -7450BRL 674,0420BRL -7,450 BRL 1.22403 BRL 1.23756
2025-03-26 (Wednesday)550,674BRL 681,492ALPA4.SA holding increased by 2497BRL 681,4920BRL 2,497 BRL 1.23756 BRL 1.23303
2025-03-25 (Tuesday)550,674BRL 678,995ALPA4.SA holding increased by 24569BRL 678,9950BRL 24,569 BRL 1.23303 BRL 1.18841
2025-03-24 (Monday)550,674BRL 654,426ALPA4.SA holding decreased by -749BRL 654,4260BRL -749 BRL 1.18841 BRL 1.18977
2025-03-21 (Friday)550,674BRL 655,175ALPA4.SA holding decreased by -22136BRL 655,1750BRL -22,136 BRL 1.18977 BRL 1.22997
2025-03-20 (Thursday)550,674BRL 677,311ALPA4.SA holding decreased by -13706BRL 677,3110BRL -13,706 BRL 1.22997 BRL 1.25486
2025-03-19 (Wednesday)550,674BRL 691,017ALPA4.SA holding increased by 17190BRL 691,0170BRL 17,190 BRL 1.25486 BRL 1.22364
2025-03-18 (Tuesday)550,674BRL 673,827ALPA4.SA holding increased by 16482BRL 673,8270BRL 16,482 BRL 1.22364 BRL 1.19371
2025-03-17 (Monday)550,674BRL 657,345ALPA4.SA holding decreased by -5730BRL 657,3450BRL -5,730 BRL 1.19371 BRL 1.20412
2025-03-14 (Friday)550,674BRL 663,075ALPA4.SA holding decreased by -11394BRL 663,0750BRL -11,394 BRL 1.20412 BRL 1.22481
2025-03-13 (Thursday)550,674BRL 674,469ALPA4.SA holding increased by 25616BRL 674,4690BRL 25,616 BRL 1.22481 BRL 1.17829
2025-03-12 (Wednesday)550,674BRL 648,853ALPA4.SA holding increased by 25918BRL 648,8530BRL 25,918 BRL 1.17829 BRL 1.13122
2025-03-11 (Tuesday)550,674BRL 622,935ALPA4.SA holding decreased by -2987BRL 622,9350BRL -2,987 BRL 1.13122 BRL 1.13665
2025-03-10 (Monday)550,674BRL 625,922ALPA4.SA holding decreased by -8173BRL 625,9220BRL -8,173 BRL 1.13665 BRL 1.15149
2025-03-07 (Friday)550,674BRL 634,095ALPA4.SA holding decreased by -4165BRL 634,0950BRL -4,165 BRL 1.15149 BRL 1.15905
2025-03-06 (Thursday)550,674BRL 638,260ALPA4.SA holding increased by 35329BRL 638,2600BRL 35,329 BRL 1.15905 BRL 1.0949
2025-03-05 (Wednesday)550,674BRL 602,931ALPA4.SA holding increased by 10884BRL 602,9310BRL 10,884 BRL 1.0949 BRL 1.07513
2025-03-04 (Tuesday)550,674BRL 592,047BRL 592,0470BRL 0 BRL 1.07513 BRL 1.07513
2025-03-03 (Monday)550,674BRL 592,047ALPA4.SA holding decreased by -1932BRL 592,0470BRL -1,932 BRL 1.07513 BRL 1.07864
2025-02-28 (Friday)550,674BRL 593,979ALPA4.SA holding decreased by -18149BRL 593,9790BRL -18,149 BRL 1.07864 BRL 1.1116
2025-02-27 (Thursday)550,674BRL 612,128ALPA4.SA holding decreased by -4268BRL 612,1280BRL -4,268 BRL 1.1116 BRL 1.11935
2025-02-26 (Wednesday)550,674BRL 616,396ALPA4.SA holding decreased by -34633BRL 616,3960BRL -34,633 BRL 1.11935 BRL 1.18224
2025-02-25 (Tuesday)550,674BRL 651,029ALPA4.SA holding increased by 16839BRL 651,0290BRL 16,839 BRL 1.18224 BRL 1.15166
2025-02-24 (Monday)550,674BRL 634,190ALPA4.SA holding decreased by -18004BRL 634,1900BRL -18,004 BRL 1.15166 BRL 1.18436
2025-02-21 (Friday)550,674BRL 652,194ALPA4.SA holding decreased by -10692BRL 652,1940BRL -10,692 BRL 1.18436 BRL 1.20377
2025-02-20 (Thursday)550,674BRL 662,886ALPA4.SA holding increased by 3628BRL 662,8860BRL 3,628 BRL 1.20377 BRL 1.19718
2025-02-19 (Wednesday)550,674BRL 659,258ALPA4.SA holding decreased by -7779BRL 659,2580BRL -7,779 BRL 1.19718 BRL 1.21131
2025-02-18 (Tuesday)550,674BRL 667,037ALPA4.SA holding increased by 8909BRL 667,0370BRL 8,909 BRL 1.21131 BRL 1.19513
2025-02-17 (Monday)550,674BRL 658,128ALPA4.SA holding increased by 9495BRL 658,1280BRL 9,495 BRL 1.19513 BRL 1.17789
2025-02-14 (Friday)550,674BRL 648,633ALPA4.SA holding increased by 27515BRL 648,6330BRL 27,515 BRL 1.17789 BRL 1.12792
2025-02-13 (Thursday)550,674BRL 621,118ALPA4.SA holding increased by 4266BRL 621,1180BRL 4,266 BRL 1.12792 BRL 1.12018
2025-02-12 (Wednesday)550,674BRL 616,852ALPA4.SA holding decreased by -7910BRL 616,8520BRL -7,910 BRL 1.12018 BRL 1.13454
2025-02-11 (Tuesday)550,674BRL 624,762ALPA4.SA holding increased by 14745BRL 624,7620BRL 14,745 BRL 1.13454 BRL 1.10776
2025-02-10 (Monday)550,674BRL 610,017ALPA4.SA holding increased by 1268BRL 610,0170BRL 1,268 BRL 1.10776 BRL 1.10546
2025-02-07 (Friday)550,674BRL 608,749ALPA4.SA holding decreased by -4420BRL 608,7490BRL -4,420 BRL 1.10546 BRL 1.11349
2025-02-06 (Thursday)550,674BRL 613,169ALPA4.SA holding increased by 21011BRL 613,1690BRL 21,011 BRL 1.11349 BRL 1.07533
2025-02-05 (Wednesday)550,674BRL 592,158ALPA4.SA holding decreased by -7948BRL 592,1580BRL -7,948 BRL 1.07533 BRL 1.08977
2025-02-04 (Tuesday)550,674BRL 600,106ALPA4.SA holding increased by 3751BRL 600,1060BRL 3,751 BRL 1.08977 BRL 1.08295
2025-02-03 (Monday)550,674BRL 596,355ALPA4.SA holding increased by 11885BRL 596,3550BRL 11,885 BRL 1.08295 BRL 1.06137
2025-01-31 (Friday)550,674BRL 584,470ALPA4.SA holding decreased by -9781BRL 584,4700BRL -9,781 BRL 1.06137 BRL 1.07913
2025-01-30 (Thursday)550,674BRL 594,251ALPA4.SA holding increased by 31286BRL 594,2510BRL 31,286 BRL 1.07913 BRL 1.02232
2025-01-29 (Wednesday)550,674BRL 562,965ALPA4.SA holding decreased by -11576BRL 562,9650BRL -11,576 BRL 1.02232 BRL 1.04334
2025-01-28 (Tuesday)550,674BRL 574,541ALPA4.SA holding decreased by -9832BRL 574,5410BRL -9,832 BRL 1.04334 BRL 1.0612
2025-01-27 (Monday)550,674BRL 584,373ALPA4.SA holding increased by 10744BRL 584,3730BRL 10,744 BRL 1.0612 BRL 1.04169
2025-01-24 (Friday)550,674BRL 573,629ALPA4.SA holding increased by 10843BRL 573,6290BRL 10,843 BRL 1.04169 BRL 1.02199
2025-01-23 (Thursday)550,674BRL 562,786ALPA4.SA holding decreased by -21948BRL 562,7860BRL -21,948 BRL 1.02199 BRL 1.06185
2025-01-22 (Wednesday)550,674BRL 584,734BRL 584,734
2025-01-21 (Tuesday)550,674BRL 571,512BRL 571,512
2025-01-20 (Monday)550,674BRL 556,595BRL 556,595
2025-01-17 (Friday)550,674BRL 566,398BRL 566,398
2025-01-16 (Thursday)550,674BRL 571,106BRL 571,106
2025-01-15 (Wednesday)550,674BRL 570,651BRL 570,651
2025-01-14 (Tuesday)550,674BRL 554,081BRL 554,081
2025-01-13 (Monday)550,674BRL 553,668BRL 553,668
2025-01-10 (Friday)550,674BRL 562,216BRL 562,216
2025-01-09 (Thursday)550,674BRL 563,333BRL 563,333
2025-01-09 (Thursday)550,674BRL 563,333BRL 563,333
2025-01-09 (Thursday)550,674BRL 563,333BRL 563,333
2025-01-08 (Wednesday)550,674BRL 579,392BRL 579,392
2025-01-08 (Wednesday)550,674BRL 579,392BRL 579,392
2025-01-08 (Wednesday)550,674BRL 579,392BRL 579,392
2025-01-02 (Thursday)550,674ALPA4.SA holding increased by 759BRL 562,539ALPA4.SA holding increased by 572BRL 562,539759BRL 572 BRL 1.02155 BRL 1.02192
2024-12-30 (Monday)549,915ALPA4.SA holding increased by 6831BRL 561,967ALPA4.SA holding increased by 24606BRL 561,9676,831BRL 24,606 BRL 1.02192 BRL 0.989462
2024-12-06 (Friday)543,084BRL 537,361ALPA4.SA holding decreased by -21001BRL 537,3610BRL -21,001 BRL 0.989462 BRL 1.02813
2024-12-05 (Thursday)543,084BRL 558,362ALPA4.SA holding increased by 13110BRL 558,3620BRL 13,110 BRL 1.02813 BRL 1.00399
2024-12-04 (Wednesday)543,084BRL 545,252ALPA4.SA holding decreased by -8915BRL 545,2520BRL -8,915 BRL 1.00399 BRL 1.02041
2024-12-03 (Tuesday)543,084BRL 554,167ALPA4.SA holding increased by 6374BRL 554,1670BRL 6,374 BRL 1.02041 BRL 1.00867
2024-12-02 (Monday)543,084ALPA4.SA holding increased by 1012BRL 547,793ALPA4.SA holding decreased by -24181BRL 547,7931,012BRL -24,181 BRL 1.00867 BRL 1.05516
2024-11-29 (Friday)542,072BRL 571,974ALPA4.SA holding increased by 8465BRL 571,9740BRL 8,465 BRL 1.05516 BRL 1.03955
2024-11-28 (Thursday)542,072BRL 563,509ALPA4.SA holding decreased by -76019BRL 563,5090BRL -76,019 BRL 1.03955 BRL 1.17978
2024-11-27 (Wednesday)542,072BRL 639,528ALPA4.SA holding decreased by -31208BRL 639,5280BRL -31,208 BRL 1.17978 BRL 1.23736
2024-11-26 (Tuesday)542,072BRL 670,736ALPA4.SA holding increased by 21342BRL 670,7360BRL 21,342 BRL 1.23736 BRL 1.19798
2024-11-26 (Tuesday)542,072BRL 670,736ALPA4.SA holding increased by 21342BRL 670,7360BRL 21,342 BRL 1.23736 BRL 1.19798
2024-11-25 (Monday)542,072ALPA4.SA holding increased by 2761BRL 649,394ALPA4.SA holding increased by 12869BRL 649,3942,761BRL 12,869 BRL 1.19798 BRL 1.18026
2024-11-25 (Monday)542,072ALPA4.SA holding increased by 2761BRL 649,394ALPA4.SA holding increased by 12869BRL 649,3942,761BRL 12,869 BRL 1.19798 BRL 1.18026
2024-11-22 (Friday)539,311BRL 636,525ALPA4.SA holding increased by 21527BRL 636,5250BRL 21,527 BRL 1.18026 BRL 1.14034
2024-11-21 (Thursday)539,311BRL 614,998ALPA4.SA holding decreased by -25960BRL 614,9980BRL -25,960 BRL 1.14034 BRL 1.18848
2024-11-20 (Wednesday)539,311BRL 640,958ALPA4.SA holding increased by 167BRL 640,9580BRL 167 BRL 1.18848 BRL 1.18817
2024-11-19 (Tuesday)539,311BRL 640,791ALPA4.SA holding increased by 3909BRL 640,7910BRL 3,909 BRL 1.18817 BRL 1.18092
2024-11-18 (Monday)539,311BRL 636,882ALPA4.SA holding increased by 3381BRL 636,8820BRL 3,381 BRL 1.18092 BRL 1.17465
2024-11-12 (Tuesday)539,311BRL 633,501ALPA4.SA holding decreased by -84BRL 633,5010BRL -84 BRL 1.17465 BRL 1.1748
2024-11-11 (Monday)539,311ALPA4.SA holding increased by 1004BRL 633,585ALPA4.SA holding decreased by -52239BRL 633,5851,004BRL -52,239 BRL 1.1748 BRL 1.27404
2024-11-08 (Friday)539,311BRL 608,880ALPA4.SA holding decreased by -64641BRL 608,8800BRL -64,641 BRL 1.129 BRL 1.24885
2024-11-07 (Thursday)539,311ALPA4.SA holding increased by 1004BRL 673,521ALPA4.SA holding decreased by -11663BRL 673,5211,004BRL -11,663 BRL 1.24885 BRL 1.27285
2024-11-07 (Thursday)539,311ALPA4.SA holding increased by 1004BRL 673,521ALPA4.SA holding decreased by -11663BRL 673,5211,004BRL -11,663 BRL 1.24885 BRL 1.27285
2024-11-06 (Wednesday)538,307BRL 685,184ALPA4.SA holding decreased by -640BRL 685,1840BRL -640 BRL 1.27285 BRL 1.27404
2024-11-06 (Wednesday)538,307BRL 685,184ALPA4.SA holding decreased by -640BRL 685,1840BRL -640 BRL 1.27285 BRL 1.27404
2024-11-05 (Tuesday)538,307BRL 685,824ALPA4.SA holding increased by 1658BRL 685,8240BRL 1,658 BRL 1.27404 BRL 1.27096
2024-11-04 (Monday)538,307BRL 684,166ALPA4.SA holding increased by 13838BRL 684,1660BRL 13,838 BRL 1.27096 BRL 1.24525
2024-11-01 (Friday)538,307BRL 666,674ALPA4.SA holding decreased by -78BRL 666,6740BRL -78 BRL 1.23846 BRL 1.23861
2024-11-01 (Friday)538,307BRL 666,674ALPA4.SA holding decreased by -78BRL 666,6740BRL -78 BRL 1.23846 BRL 1.23861
2024-10-31 (Thursday)538,307BRL 666,752ALPA4.SA holding decreased by -8635BRL 666,7520BRL -8,635 BRL 1.23861 BRL 1.25465
2024-10-31 (Thursday)538,307BRL 666,752ALPA4.SA holding decreased by -8635BRL 666,7520BRL -8,635 BRL 1.23861 BRL 1.25465
2024-10-30 (Wednesday)538,307BRL 675,387ALPA4.SA holding increased by 5059BRL 675,3870BRL 5,059 BRL 1.25465 BRL 1.24525
2024-10-30 (Wednesday)538,307BRL 675,387ALPA4.SA holding increased by 5059BRL 675,3870BRL 5,059 BRL 1.25465 BRL 1.24525
2024-10-29 (Tuesday)538,307BRL 670,328ALPA4.SA holding increased by 4584BRL 670,3280BRL 4,584 BRL 1.24525 BRL 1.23674
2024-10-28 (Monday)538,307BRL 679,139ALPA4.SA holding increased by 5168BRL 679,1390BRL 5,168 BRL 1.26162 BRL 1.25202
2024-10-28 (Monday)538,307BRL 679,139ALPA4.SA holding increased by 5168BRL 679,1390BRL 5,168 BRL 1.26162 BRL 1.25202
2024-10-25 (Friday)538,307BRL 673,971ALPA4.SA holding decreased by -9396BRL 673,9710BRL -9,396 BRL 1.25202 BRL 1.26947
2024-10-25 (Friday)538,307BRL 673,971ALPA4.SA holding decreased by -9396BRL 673,9710BRL -9,396 BRL 1.25202 BRL 1.26947
2024-10-24 (Thursday)538,307BRL 683,367ALPA4.SA holding increased by 16916BRL 683,3670BRL 16,916 BRL 1.26947 BRL 1.23805
2024-10-23 (Wednesday)538,307BRL 666,451ALPA4.SA holding increased by 707BRL 666,4510BRL 707 BRL 1.23805 BRL 1.23674
2024-10-22 (Tuesday)538,307ALPA4.SA holding increased by 1757BRL 665,744ALPA4.SA holding increased by 9066BRL 665,7441,757BRL 9,066 BRL 1.23674 BRL 1.22389
2024-10-21 (Monday)538,307ALPA4.SA holding increased by 1757BRL 662,462ALPA4.SA holding increased by 5784BRL 662,4621,757BRL 5,784 BRL 1.23064 BRL 1.22389
2024-10-18 (Friday)536,550BRL 656,678BRL 656,678
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 ALPA4.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ALPA4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,024 1.334* 1.18
2025-01-02BUY759 1.022* 1.19
2024-12-30BUY6,831 1.022* 1.19
2024-12-02BUY1,012 1.009* 1.22
2024-11-25BUY2,761 1.198* 1.23
2024-11-25BUY2,761 1.198* 1.23
2024-11-11BUY1,004 1.175* 1.25
2024-11-07BUY1,004 1.249* 1.25
2024-11-07BUY1,004 1.249* 1.25
2024-10-22BUY1,757 1.237* 1.23
2024-10-21BUY1,757 1.231* 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 ALPA4.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.