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 ORVR3.SA

Stock Name
Ticker()

Show aggregate ORVR3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ORVR3.SA holdings

DateNumber of ORVR3.SA Shares HeldBase Market Value of ORVR3.SA SharesLocal Market Value of ORVR3.SA SharesChange in ORVR3.SA Shares HeldChange in ORVR3.SA Base ValueCurrent Price per ORVR3.SA Share HeldPrevious Price per ORVR3.SA Share Held
2025-05-07 (Wednesday)201,394BRL 1,683,385BRL 1,683,385
2025-05-06 (Tuesday)200,658BRL 1,686,685BRL 1,686,685
2025-05-05 (Monday)200,658BRL 1,704,987BRL 1,704,987
2025-05-02 (Friday)200,658BRL 1,711,327ORVR3.SA holding decreased by -22794BRL 1,711,3270BRL -22,794 BRL 8.52858 BRL 8.64217
2025-05-01 (Thursday)200,658BRL 1,734,121ORVR3.SA holding decreased by -4012BRL 1,734,1210BRL -4,012 BRL 8.64217 BRL 8.66217
2025-04-30 (Wednesday)200,658BRL 1,738,133ORVR3.SA holding increased by 28250BRL 1,738,1330BRL 28,250 BRL 8.66217 BRL 8.52138
2025-04-29 (Tuesday)200,658BRL 1,709,883ORVR3.SA holding increased by 12388BRL 1,709,8830BRL 12,388 BRL 8.52138 BRL 8.45964
2025-04-28 (Monday)200,658BRL 1,697,495ORVR3.SA holding decreased by -23329BRL 1,697,4950BRL -23,329 BRL 8.45964 BRL 8.5759
2025-04-25 (Friday)200,658BRL 1,720,824ORVR3.SA holding increased by 7424BRL 1,720,8240BRL 7,424 BRL 8.5759 BRL 8.53891
2025-04-24 (Thursday)200,658BRL 1,713,400ORVR3.SA holding increased by 67521BRL 1,713,4000BRL 67,521 BRL 8.53891 BRL 8.20241
2025-04-23 (Wednesday)200,658BRL 1,645,879ORVR3.SA holding increased by 89436BRL 1,645,8790BRL 89,436 BRL 8.20241 BRL 7.7567
2025-04-22 (Tuesday)200,658BRL 1,556,443ORVR3.SA holding increased by 17066BRL 1,556,4430BRL 17,066 BRL 7.7567 BRL 7.67165
2025-04-21 (Monday)200,658BRL 1,539,377ORVR3.SA holding increased by 13819BRL 1,539,3770BRL 13,819 BRL 7.67165 BRL 7.60278
2025-04-18 (Friday)200,658BRL 1,525,558BRL 1,525,5580BRL 0 BRL 7.60278 BRL 7.60278
2025-04-17 (Thursday)200,658BRL 1,525,558ORVR3.SA holding increased by 16841BRL 1,525,5580BRL 16,841 BRL 7.60278 BRL 7.51885
2025-04-16 (Wednesday)200,658BRL 1,508,717ORVR3.SA holding decreased by -17134BRL 1,508,7170BRL -17,134 BRL 7.51885 BRL 7.60424
2025-04-15 (Tuesday)200,658BRL 1,525,851ORVR3.SA holding increased by 69555BRL 1,525,8510BRL 69,555 BRL 7.60424 BRL 7.2576
2025-04-14 (Monday)200,658BRL 1,456,296ORVR3.SA holding increased by 44022BRL 1,456,2960BRL 44,022 BRL 7.2576 BRL 7.03821
2025-04-11 (Friday)200,658BRL 1,412,274ORVR3.SA holding increased by 28250BRL 1,412,2740BRL 28,250 BRL 7.03821 BRL 6.89743
2025-04-10 (Thursday)200,658BRL 1,384,024ORVR3.SA holding increased by 12272BRL 1,384,0240BRL 12,272 BRL 6.89743 BRL 6.83627
2025-04-09 (Wednesday)200,658BRL 1,371,752ORVR3.SA holding decreased by -10758BRL 1,371,7520BRL -10,758 BRL 6.83627 BRL 6.88988
2025-04-08 (Tuesday)200,658BRL 1,382,510ORVR3.SA holding decreased by -16095BRL 1,382,5100BRL -16,095 BRL 6.88988 BRL 6.97009
2025-04-07 (Monday)200,658BRL 1,398,605ORVR3.SA holding decreased by -32547BRL 1,398,6050BRL -32,547 BRL 6.97009 BRL 7.13229
2025-04-04 (Friday)200,658BRL 1,431,152ORVR3.SA holding decreased by -56897BRL 1,431,1520BRL -56,897 BRL 7.13229 BRL 7.41585
2025-04-02 (Wednesday)200,658BRL 1,488,049ORVR3.SA holding increased by 296BRL 1,488,0490BRL 296 BRL 7.41585 BRL 7.41437
2025-04-01 (Tuesday)200,658BRL 1,487,753ORVR3.SA holding increased by 5848BRL 1,487,7530BRL 5,848 BRL 7.41437 BRL 7.38523
2025-03-31 (Monday)200,658BRL 1,481,905ORVR3.SA holding decreased by -2659BRL 1,481,9050BRL -2,659 BRL 7.38523 BRL 7.39848
2025-03-28 (Friday)200,658BRL 1,484,564ORVR3.SA holding decreased by -37388BRL 1,484,5640BRL -37,388 BRL 7.39848 BRL 7.58481
2025-03-27 (Thursday)200,658BRL 1,521,952ORVR3.SA holding increased by 24301BRL 1,521,9520BRL 24,301 BRL 7.58481 BRL 7.4637
2025-03-26 (Wednesday)200,658BRL 1,497,651ORVR3.SA holding decreased by -48614BRL 1,497,6510BRL -48,614 BRL 7.4637 BRL 7.70597
2025-03-25 (Tuesday)200,658BRL 1,546,265ORVR3.SA holding increased by 36344BRL 1,546,2650BRL 36,344 BRL 7.70597 BRL 7.52485
2025-03-24 (Monday)200,658BRL 1,509,921ORVR3.SA holding decreased by -6635BRL 1,509,9210BRL -6,635 BRL 7.52485 BRL 7.55791
2025-03-21 (Friday)200,658BRL 1,516,556ORVR3.SA holding decreased by -24723BRL 1,516,5560BRL -24,723 BRL 7.55791 BRL 7.68112
2025-03-20 (Thursday)200,658BRL 1,541,279ORVR3.SA holding decreased by -23129BRL 1,541,2790BRL -23,129 BRL 7.68112 BRL 7.79639
2025-03-19 (Wednesday)200,658BRL 1,564,408ORVR3.SA holding increased by 35663BRL 1,564,4080BRL 35,663 BRL 7.79639 BRL 7.61866
2025-03-18 (Tuesday)200,658BRL 1,528,745ORVR3.SA holding increased by 4448BRL 1,528,7450BRL 4,448 BRL 7.61866 BRL 7.59649
2025-03-17 (Monday)200,658BRL 1,524,297ORVR3.SA holding decreased by -4182BRL 1,524,2970BRL -4,182 BRL 7.59649 BRL 7.61733
2025-03-14 (Friday)200,658BRL 1,528,479ORVR3.SA holding increased by 41086BRL 1,528,4790BRL 41,086 BRL 7.61733 BRL 7.41258
2025-03-13 (Thursday)200,658BRL 1,487,393ORVR3.SA holding increased by 22955BRL 1,487,3930BRL 22,955 BRL 7.41258 BRL 7.29818
2025-03-12 (Wednesday)200,658BRL 1,464,438ORVR3.SA holding increased by 12259BRL 1,464,4380BRL 12,259 BRL 7.29818 BRL 7.23708
2025-03-11 (Tuesday)200,658BRL 1,452,179ORVR3.SA holding decreased by -12847BRL 1,452,1790BRL -12,847 BRL 7.23708 BRL 7.30111
2025-03-10 (Monday)200,658BRL 1,465,026ORVR3.SA holding increased by 1791BRL 1,465,0260BRL 1,791 BRL 7.30111 BRL 7.29218
2025-03-07 (Friday)200,658BRL 1,463,235ORVR3.SA holding increased by 18631BRL 1,463,2350BRL 18,631 BRL 7.29218 BRL 7.19933
2025-03-06 (Thursday)200,658BRL 1,444,604ORVR3.SA holding increased by 38525BRL 1,444,6040BRL 38,525 BRL 7.19933 BRL 7.00734
2025-03-05 (Wednesday)200,658BRL 1,406,079ORVR3.SA holding decreased by -12379BRL 1,406,0790BRL -12,379 BRL 7.00734 BRL 7.06903
2025-03-04 (Tuesday)200,658BRL 1,418,458BRL 1,418,4580BRL 0 BRL 7.06903 BRL 7.06903
2025-03-03 (Monday)200,658BRL 1,418,458ORVR3.SA holding decreased by -4629BRL 1,418,4580BRL -4,629 BRL 7.06903 BRL 7.0921
2025-02-28 (Friday)200,658BRL 1,423,087ORVR3.SA holding decreased by -21580BRL 1,423,0870BRL -21,580 BRL 7.0921 BRL 7.19965
2025-02-27 (Thursday)200,658BRL 1,444,667ORVR3.SA holding decreased by -3991BRL 1,444,6670BRL -3,991 BRL 7.19965 BRL 7.21954
2025-02-26 (Wednesday)200,658BRL 1,448,658ORVR3.SA holding decreased by -15803BRL 1,448,6580BRL -15,803 BRL 7.21954 BRL 7.29829
2025-02-25 (Tuesday)200,658BRL 1,464,461ORVR3.SA holding decreased by -19418BRL 1,464,4610BRL -19,418 BRL 7.29829 BRL 7.39507
2025-02-24 (Monday)200,658BRL 1,483,879ORVR3.SA holding decreased by -50463BRL 1,483,8790BRL -50,463 BRL 7.39507 BRL 7.64655
2025-02-21 (Friday)200,658BRL 1,534,342ORVR3.SA holding decreased by -7542BRL 1,534,3420BRL -7,542 BRL 7.64655 BRL 7.68414
2025-02-20 (Thursday)200,658BRL 1,541,884ORVR3.SA holding decreased by -2669BRL 1,541,8840BRL -2,669 BRL 7.68414 BRL 7.69744
2025-02-19 (Wednesday)200,658BRL 1,544,553ORVR3.SA holding decreased by -7775BRL 1,544,5530BRL -7,775 BRL 7.69744 BRL 7.73619
2025-02-18 (Tuesday)200,658BRL 1,552,328ORVR3.SA holding decreased by -14004BRL 1,552,3280BRL -14,004 BRL 7.73619 BRL 7.80598
2025-02-17 (Monday)200,658BRL 1,566,332ORVR3.SA holding decreased by -13445BRL 1,566,3320BRL -13,445 BRL 7.80598 BRL 7.87298
2025-02-14 (Friday)200,658BRL 1,579,777ORVR3.SA holding increased by 70698BRL 1,579,7770BRL 70,698 BRL 7.87298 BRL 7.52065
2025-02-13 (Thursday)200,658BRL 1,509,079ORVR3.SA holding increased by 19875BRL 1,509,0790BRL 19,875 BRL 7.52065 BRL 7.4216
2025-02-12 (Wednesday)200,658BRL 1,489,204ORVR3.SA holding decreased by -5171BRL 1,489,2040BRL -5,171 BRL 7.4216 BRL 7.44737
2025-02-11 (Tuesday)200,658BRL 1,494,375ORVR3.SA holding increased by 17243BRL 1,494,3750BRL 17,243 BRL 7.44737 BRL 7.36144
2025-02-10 (Monday)200,658BRL 1,477,132ORVR3.SA holding decreased by -8050BRL 1,477,1320BRL -8,050 BRL 7.36144 BRL 7.40156
2025-02-07 (Friday)200,658BRL 1,485,182ORVR3.SA holding increased by 12558BRL 1,485,1820BRL 12,558 BRL 7.40156 BRL 7.33897
2025-02-06 (Thursday)200,658BRL 1,472,624ORVR3.SA holding increased by 28942BRL 1,472,6240BRL 28,942 BRL 7.33897 BRL 7.19474
2025-02-05 (Wednesday)200,658BRL 1,443,682ORVR3.SA holding decreased by -20157BRL 1,443,6820BRL -20,157 BRL 7.19474 BRL 7.29519
2025-02-04 (Tuesday)200,658BRL 1,463,839ORVR3.SA holding increased by 23299BRL 1,463,8390BRL 23,299 BRL 7.29519 BRL 7.17908
2025-02-03 (Monday)200,658BRL 1,440,540ORVR3.SA holding increased by 17058BRL 1,440,5400BRL 17,058 BRL 7.17908 BRL 7.09407
2025-01-31 (Friday)200,658BRL 1,423,482ORVR3.SA holding increased by 18209BRL 1,423,4820BRL 18,209 BRL 7.09407 BRL 7.00332
2025-01-30 (Thursday)200,658BRL 1,405,273ORVR3.SA holding increased by 39746BRL 1,405,2730BRL 39,746 BRL 7.00332 BRL 6.80525
2025-01-29 (Wednesday)200,658BRL 1,365,527ORVR3.SA holding increased by 13087BRL 1,365,5270BRL 13,087 BRL 6.80525 BRL 6.74003
2025-01-28 (Tuesday)200,658BRL 1,352,440ORVR3.SA holding increased by 23778BRL 1,352,4400BRL 23,778 BRL 6.74003 BRL 6.62153
2025-01-27 (Monday)200,658BRL 1,328,662ORVR3.SA holding increased by 10082BRL 1,328,6620BRL 10,082 BRL 6.62153 BRL 6.57128
2025-01-24 (Friday)200,658BRL 1,318,580ORVR3.SA holding increased by 17310BRL 1,318,5800BRL 17,310 BRL 6.57128 BRL 6.48501
2025-01-23 (Thursday)200,658BRL 1,301,270ORVR3.SA holding increased by 9011BRL 1,301,2700BRL 9,011 BRL 6.48501 BRL 6.44011
2025-01-22 (Wednesday)200,658BRL 1,292,259BRL 1,292,259
2025-01-21 (Tuesday)200,658BRL 1,248,842BRL 1,248,842
2025-01-20 (Monday)200,658BRL 1,222,537BRL 1,222,537
2025-01-17 (Friday)200,658BRL 1,221,709BRL 1,221,709
2025-01-16 (Thursday)200,658BRL 1,208,663BRL 1,208,663
2025-01-15 (Wednesday)200,658BRL 1,251,943BRL 1,251,943
2025-01-14 (Tuesday)200,658BRL 1,200,789BRL 1,200,789
2025-01-13 (Monday)200,658BRL 1,201,950BRL 1,201,950
2025-01-10 (Friday)200,658BRL 1,209,812BRL 1,209,812
2025-01-09 (Thursday)200,658BRL 1,246,169BRL 1,246,169
2025-01-09 (Thursday)200,658BRL 1,246,169BRL 1,246,169
2025-01-09 (Thursday)200,658BRL 1,246,169BRL 1,246,169
2025-01-08 (Wednesday)200,658BRL 1,238,213BRL 1,238,213
2025-01-08 (Wednesday)200,658BRL 1,238,213BRL 1,238,213
2025-01-08 (Wednesday)200,658BRL 1,238,213BRL 1,238,213
2025-01-02 (Thursday)200,658ORVR3.SA holding increased by 276BRL 1,224,375ORVR3.SA holding increased by 5714BRL 1,224,375276BRL 5,714 BRL 6.1018 BRL 6.08169
2024-12-30 (Monday)200,382ORVR3.SA holding increased by 2484BRL 1,218,661ORVR3.SA holding decreased by -134404BRL 1,218,6612,484BRL -134,404 BRL 6.08169 BRL 6.83718
2024-12-06 (Friday)197,898BRL 1,353,065ORVR3.SA holding decreased by -30763BRL 1,353,0650BRL -30,763 BRL 6.83718 BRL 6.99263
2024-12-05 (Thursday)197,898BRL 1,383,828ORVR3.SA holding increased by 37929BRL 1,383,8280BRL 37,929 BRL 6.99263 BRL 6.80097
2024-12-04 (Wednesday)197,898BRL 1,345,899ORVR3.SA holding increased by 2922BRL 1,345,8990BRL 2,922 BRL 6.80097 BRL 6.78621
2024-12-03 (Tuesday)197,898BRL 1,342,977ORVR3.SA holding increased by 1688BRL 1,342,9770BRL 1,688 BRL 6.78621 BRL 6.77768
2024-12-02 (Monday)197,898ORVR3.SA holding increased by 368BRL 1,341,289ORVR3.SA holding decreased by -38624BRL 1,341,289368BRL -38,624 BRL 6.77768 BRL 6.98584
2024-11-29 (Friday)197,530BRL 1,379,913ORVR3.SA holding decreased by -4742BRL 1,379,9130BRL -4,742 BRL 6.98584 BRL 7.00985
2024-11-28 (Thursday)197,530BRL 1,384,655ORVR3.SA holding decreased by -80572BRL 1,384,6550BRL -80,572 BRL 7.00985 BRL 7.41774
2024-11-27 (Wednesday)197,530BRL 1,465,227ORVR3.SA holding decreased by -79896BRL 1,465,2270BRL -79,896 BRL 7.41774 BRL 7.82222
2024-11-26 (Tuesday)197,530BRL 1,545,123ORVR3.SA holding increased by 58072BRL 1,545,1230BRL 58,072 BRL 7.82222 BRL 7.52823
2024-11-26 (Tuesday)197,530BRL 1,545,123ORVR3.SA holding increased by 58072BRL 1,545,1230BRL 58,072 BRL 7.82222 BRL 7.52823
2024-11-25 (Monday)197,530ORVR3.SA holding increased by 1012BRL 1,487,051ORVR3.SA holding decreased by -9073BRL 1,487,0511,012BRL -9,073 BRL 7.52823 BRL 7.61317
2024-11-22 (Friday)196,518BRL 1,496,124ORVR3.SA holding decreased by -2592BRL 1,496,1240BRL -2,592 BRL 7.61317 BRL 7.62635
2024-11-21 (Thursday)196,518BRL 1,498,716ORVR3.SA holding decreased by -47321BRL 1,498,7160BRL -47,321 BRL 7.62635 BRL 7.86715
2024-11-20 (Wednesday)196,518BRL 1,546,037ORVR3.SA holding increased by 401BRL 1,546,0370BRL 401 BRL 7.86715 BRL 7.86511
2024-11-19 (Tuesday)196,518BRL 1,545,636ORVR3.SA holding increased by 2942BRL 1,545,6360BRL 2,942 BRL 7.86511 BRL 7.85014
2024-11-18 (Monday)196,518BRL 1,542,694ORVR3.SA holding decreased by -60265BRL 1,542,6940BRL -60,265 BRL 7.85014 BRL 8.15681
2024-11-12 (Tuesday)196,518BRL 1,602,959ORVR3.SA holding increased by 5881BRL 1,602,9590BRL 5,881 BRL 8.15681 BRL 8.12688
2024-11-11 (Monday)196,518ORVR3.SA holding increased by 368BRL 1,597,078ORVR3.SA holding decreased by -3925BRL 1,597,078368BRL -3,925 BRL 8.12688 BRL 8.16214
2024-11-08 (Friday)196,518BRL 1,579,578ORVR3.SA holding decreased by -52534BRL 1,579,5780BRL -52,534 BRL 8.03783 BRL 8.30515
2024-11-08 (Friday)196,518BRL 1,579,578ORVR3.SA holding decreased by -52534BRL 1,579,5780BRL -52,534 BRL 8.03783 BRL 8.30515
2024-11-07 (Thursday)196,518ORVR3.SA holding increased by 368BRL 1,632,112ORVR3.SA holding decreased by -15775BRL 1,632,112368BRL -15,775 BRL 8.30515 BRL 8.40116
2024-11-07 (Thursday)196,518ORVR3.SA holding increased by 368BRL 1,632,112ORVR3.SA holding decreased by -15775BRL 1,632,112368BRL -15,775 BRL 8.30515 BRL 8.40116
2024-11-06 (Wednesday)196,150BRL 1,647,887ORVR3.SA holding increased by 46884BRL 1,647,8870BRL 46,884 BRL 8.40116 BRL 8.16214
2024-11-06 (Wednesday)196,150BRL 1,647,887ORVR3.SA holding increased by 46884BRL 1,647,8870BRL 46,884 BRL 8.40116 BRL 8.16214
2024-11-05 (Tuesday)196,150BRL 1,601,003ORVR3.SA holding increased by 8028BRL 1,601,0030BRL 8,028 BRL 8.16214 BRL 8.12121
2024-11-04 (Monday)196,150BRL 1,600,544ORVR3.SA holding increased by 61235BRL 1,600,5440BRL 61,235 BRL 8.1598 BRL 7.84761
2024-11-04 (Monday)196,150BRL 1,600,544ORVR3.SA holding increased by 61235BRL 1,600,5440BRL 61,235 BRL 8.1598 BRL 7.84761
2024-11-01 (Friday)196,150BRL 1,539,309ORVR3.SA holding decreased by -31924BRL 1,539,3090BRL -31,924 BRL 7.84761 BRL 8.01036
2024-11-01 (Friday)196,150BRL 1,539,309ORVR3.SA holding decreased by -31924BRL 1,539,3090BRL -31,924 BRL 7.84761 BRL 8.01036
2024-10-31 (Thursday)196,150BRL 1,571,233ORVR3.SA holding increased by 4681BRL 1,571,2330BRL 4,681 BRL 8.01036 BRL 7.9865
2024-10-31 (Thursday)196,150BRL 1,571,233ORVR3.SA holding increased by 4681BRL 1,571,2330BRL 4,681 BRL 8.01036 BRL 7.9865
2024-10-30 (Wednesday)196,150BRL 1,566,552ORVR3.SA holding decreased by -26423BRL 1,566,5520BRL -26,423 BRL 7.9865 BRL 8.12121
2024-10-30 (Wednesday)196,150BRL 1,566,552ORVR3.SA holding decreased by -26423BRL 1,566,5520BRL -26,423 BRL 7.9865 BRL 8.12121
2024-10-29 (Tuesday)196,150ORVR3.SA holding increased by 644BRL 1,592,975ORVR3.SA holding increased by 17329BRL 1,592,975644BRL 17,329 BRL 8.12121 BRL 8.05932
2024-10-28 (Monday)196,150BRL 1,623,313ORVR3.SA holding increased by 14103BRL 1,623,3130BRL 14,103 BRL 8.27588 BRL 8.20398
2024-10-28 (Monday)196,150BRL 1,623,313ORVR3.SA holding increased by 14103BRL 1,623,3130BRL 14,103 BRL 8.27588 BRL 8.20398
2024-10-25 (Friday)196,150BRL 1,609,210ORVR3.SA holding increased by 1324BRL 1,609,2100BRL 1,324 BRL 8.20398 BRL 8.19723
2024-10-25 (Friday)196,150BRL 1,609,210ORVR3.SA holding increased by 1324BRL 1,609,2100BRL 1,324 BRL 8.20398 BRL 8.19723
2024-10-24 (Thursday)196,150BRL 1,607,886ORVR3.SA holding decreased by -17350BRL 1,607,8860BRL -17,350 BRL 8.19723 BRL 8.28568
2024-10-24 (Thursday)196,150BRL 1,607,886ORVR3.SA holding decreased by -17350BRL 1,607,8860BRL -17,350 BRL 8.19723 BRL 8.28568
2024-10-23 (Wednesday)196,150BRL 1,625,236ORVR3.SA holding decreased by -22212BRL 1,625,2360BRL -22,212 BRL 8.28568 BRL 8.39892
2024-10-23 (Wednesday)196,150BRL 1,625,236ORVR3.SA holding decreased by -22212BRL 1,625,2360BRL -22,212 BRL 8.28568 BRL 8.39892
2024-10-22 (Tuesday)196,150BRL 1,647,448ORVR3.SA holding increased by 53999BRL 1,647,4480BRL 53,999 BRL 8.39892 BRL 8.12362
2024-10-22 (Tuesday)196,150BRL 1,647,448ORVR3.SA holding increased by 53999BRL 1,647,4480BRL 53,999 BRL 8.39892 BRL 8.12362
2024-10-21 (Monday)196,150ORVR3.SA holding increased by 644BRL 1,593,449ORVR3.SA holding increased by 17803BRL 1,593,449644BRL 17,803 BRL 8.12362 BRL 8.05932
2024-10-21 (Monday)196,150ORVR3.SA holding increased by 644BRL 1,593,449ORVR3.SA holding increased by 17803BRL 1,593,449644BRL 17,803 BRL 8.12362 BRL 8.05932
2024-10-18 (Friday)195,506BRL 1,575,646BRL 1,575,646
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 ORVR3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ORVR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY276 6.102* 7.85
2024-12-30BUY2,484 6.082* 7.88
2024-12-02BUY368 6.778* 8.01
2024-11-25BUY1,012 7.528* 8.11
2024-11-11BUY368 8.127* 8.17
2024-11-07BUY368 8.305* 8.17
2024-11-07BUY368 8.305* 8.17
2024-10-29BUY644 8.121* 8.25
2024-10-21BUY644 8.124* 0.00
2024-10-21BUY644 8.124* 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 ORVR3.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.