Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 SAPR4.SA

Stock Name
Ticker()

Show aggregate SAPR4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SAPR4.SA holdings

DateNumber of SAPR4.SA Shares HeldBase Market Value of SAPR4.SA SharesLocal Market Value of SAPR4.SA SharesChange in SAPR4.SA Shares HeldChange in SAPR4.SA Base ValueCurrent Price per SAPR4.SA Share HeldPrevious Price per SAPR4.SA Share Held
2025-05-08 (Thursday)1,012,087BRL 1,091,036BRL 1,091,036
2025-05-07 (Wednesday)1,012,087BRL 1,079,061BRL 1,079,061
2025-05-06 (Tuesday)1,008,383BRL 1,045,861BRL 1,045,861
2025-05-05 (Monday)1,008,383BRL 1,062,779BRL 1,062,779
2025-05-02 (Friday)1,008,383BRL 1,068,521SAPR4.SA holding decreased by -11921BRL 1,068,5210BRL -11,921 BRL 1.05964 BRL 1.07146
2025-05-01 (Thursday)1,008,383BRL 1,080,442SAPR4.SA holding decreased by -2500BRL 1,080,4420BRL -2,500 BRL 1.07146 BRL 1.07394
2025-04-30 (Wednesday)1,008,383BRL 1,082,942SAPR4.SA holding increased by 27371BRL 1,082,9420BRL 27,371 BRL 1.07394 BRL 1.0468
2025-04-29 (Tuesday)1,008,383BRL 1,055,571SAPR4.SA holding increased by 1692BRL 1,055,5710BRL 1,692 BRL 1.0468 BRL 1.04512
2025-04-28 (Monday)1,008,383BRL 1,053,879SAPR4.SA holding increased by 2648BRL 1,053,8790BRL 2,648 BRL 1.04512 BRL 1.04249
2025-04-25 (Friday)1,008,383BRL 1,051,231SAPR4.SA holding increased by 27781BRL 1,051,2310BRL 27,781 BRL 1.04249 BRL 1.01494
2025-04-24 (Thursday)1,008,383BRL 1,023,450SAPR4.SA holding increased by 6822BRL 1,023,4500BRL 6,822 BRL 1.01494 BRL 1.00818
2025-04-23 (Wednesday)1,008,383BRL 1,016,628SAPR4.SA holding increased by 34969BRL 1,016,6280BRL 34,969 BRL 1.00818 BRL 0.973498
2025-04-22 (Tuesday)1,008,383BRL 981,659SAPR4.SA holding decreased by -6390BRL 981,6590BRL -6,390 BRL 0.973498 BRL 0.979835
2025-04-21 (Monday)1,008,383BRL 988,049SAPR4.SA holding increased by 8869BRL 988,0490BRL 8,869 BRL 0.979835 BRL 0.97104
2025-04-18 (Friday)1,008,383BRL 979,180BRL 979,1800BRL 0 BRL 0.97104 BRL 0.97104
2025-04-17 (Thursday)1,008,383BRL 979,180SAPR4.SA holding increased by 7232BRL 979,1800BRL 7,232 BRL 0.97104 BRL 0.963868
2025-04-16 (Wednesday)1,008,383BRL 971,948SAPR4.SA holding decreased by -14426BRL 971,9480BRL -14,426 BRL 0.963868 BRL 0.978174
2025-04-15 (Tuesday)1,008,383BRL 986,374SAPR4.SA holding increased by 24965BRL 986,3740BRL 24,965 BRL 0.978174 BRL 0.953417
2025-04-14 (Monday)1,008,383BRL 961,409SAPR4.SA holding increased by 14771BRL 961,4090BRL 14,771 BRL 0.953417 BRL 0.938768
2025-04-11 (Friday)1,008,383BRL 946,638SAPR4.SA holding increased by 11436BRL 946,6380BRL 11,436 BRL 0.938768 BRL 0.927427
2025-04-10 (Thursday)1,008,383BRL 935,202SAPR4.SA holding increased by 8852BRL 935,2020BRL 8,852 BRL 0.927427 BRL 0.918649
2025-04-09 (Wednesday)1,008,383BRL 926,350SAPR4.SA holding increased by 450BRL 926,3500BRL 450 BRL 0.918649 BRL 0.918203
2025-04-08 (Tuesday)1,008,383BRL 925,900SAPR4.SA holding decreased by -938BRL 925,9000BRL -938 BRL 0.918203 BRL 0.919133
2025-04-07 (Monday)1,008,383BRL 926,838SAPR4.SA holding decreased by -56502BRL 926,8380BRL -56,502 BRL 0.919133 BRL 0.975165
2025-04-04 (Friday)1,008,383BRL 983,340SAPR4.SA holding increased by 2182BRL 983,3400BRL 2,182 BRL 0.975165 BRL 0.973001
2025-04-02 (Wednesday)1,008,383BRL 981,158SAPR4.SA holding decreased by -14531BRL 981,1580BRL -14,531 BRL 0.973001 BRL 0.987412
2025-04-01 (Tuesday)1,008,383BRL 995,689SAPR4.SA holding increased by 48512BRL 995,6890BRL 48,512 BRL 0.987412 BRL 0.939303
2025-03-31 (Monday)1,008,383BRL 947,177SAPR4.SA holding decreased by -10956BRL 947,1770BRL -10,956 BRL 0.939303 BRL 0.950168
2025-03-28 (Friday)1,008,383BRL 958,133SAPR4.SA holding increased by 5161BRL 958,1330BRL 5,161 BRL 0.950168 BRL 0.94505
2025-03-27 (Thursday)1,008,383BRL 952,972SAPR4.SA holding decreased by -3191BRL 952,9720BRL -3,191 BRL 0.94505 BRL 0.948214
2025-03-26 (Wednesday)1,008,383BRL 956,163SAPR4.SA holding decreased by -14050BRL 956,1630BRL -14,050 BRL 0.948214 BRL 0.962147
2025-03-25 (Tuesday)1,008,383BRL 970,213SAPR4.SA holding increased by 605BRL 970,2130BRL 605 BRL 0.962147 BRL 0.961547
2025-03-24 (Monday)1,008,383BRL 969,608SAPR4.SA holding decreased by -9918BRL 969,6080BRL -9,918 BRL 0.961547 BRL 0.971383
2025-03-21 (Friday)1,008,383BRL 979,526SAPR4.SA holding decreased by -26201BRL 979,5260BRL -26,201 BRL 0.971383 BRL 0.997366
2025-03-20 (Thursday)1,008,383BRL 1,005,727SAPR4.SA holding increased by 4492BRL 1,005,7270BRL 4,492 BRL 0.997366 BRL 0.992911
2025-03-19 (Wednesday)1,008,383BRL 1,001,235SAPR4.SA holding increased by 19806BRL 1,001,2350BRL 19,806 BRL 0.992911 BRL 0.97327
2025-03-18 (Tuesday)1,008,383BRL 981,429SAPR4.SA holding decreased by -690BRL 981,4290BRL -690 BRL 0.97327 BRL 0.973954
2025-03-17 (Monday)1,008,383BRL 982,119SAPR4.SA holding increased by 19550BRL 982,1190BRL 19,550 BRL 0.973954 BRL 0.954567
2025-03-14 (Friday)1,008,383BRL 962,569SAPR4.SA holding increased by 14116BRL 962,5690BRL 14,116 BRL 0.954567 BRL 0.940568
2025-03-13 (Thursday)1,008,383BRL 948,453SAPR4.SA holding increased by 16625BRL 948,4530BRL 16,625 BRL 0.940568 BRL 0.924081
2025-03-12 (Wednesday)1,008,383BRL 931,828SAPR4.SA holding increased by 4030BRL 931,8280BRL 4,030 BRL 0.924081 BRL 0.920085
2025-03-11 (Tuesday)1,008,383BRL 927,798SAPR4.SA holding decreased by -14884BRL 927,7980BRL -14,884 BRL 0.920085 BRL 0.934845
2025-03-10 (Monday)1,008,383BRL 942,682SAPR4.SA holding decreased by -29599BRL 942,6820BRL -29,599 BRL 0.934845 BRL 0.964198
2025-03-07 (Friday)1,008,383BRL 972,281SAPR4.SA holding decreased by -12499BRL 972,2810BRL -12,499 BRL 0.964198 BRL 0.976593
2025-03-06 (Thursday)1,008,383BRL 984,780SAPR4.SA holding increased by 32515BRL 984,7800BRL 32,515 BRL 0.976593 BRL 0.944349
2025-03-05 (Wednesday)1,008,383BRL 952,265SAPR4.SA holding increased by 34253BRL 952,2650BRL 34,253 BRL 0.944349 BRL 0.91038
2025-03-04 (Tuesday)1,008,383BRL 918,012BRL 918,0120BRL 0 BRL 0.91038 BRL 0.91038
2025-03-03 (Monday)1,008,383BRL 918,012SAPR4.SA holding decreased by -2996BRL 918,0120BRL -2,996 BRL 0.91038 BRL 0.913351
2025-02-28 (Friday)1,008,383BRL 921,008SAPR4.SA holding decreased by -6169BRL 921,0080BRL -6,169 BRL 0.913351 BRL 0.919469
2025-02-27 (Thursday)1,008,383BRL 927,177SAPR4.SA holding decreased by -21865BRL 927,1770BRL -21,865 BRL 0.919469 BRL 0.941152
2025-02-26 (Wednesday)1,008,383BRL 949,042SAPR4.SA holding increased by 14227BRL 949,0420BRL 14,227 BRL 0.941152 BRL 0.927044
2025-02-25 (Tuesday)1,008,383BRL 934,815SAPR4.SA holding decreased by -13593BRL 934,8150BRL -13,593 BRL 0.927044 BRL 0.940524
2025-02-24 (Monday)1,008,383BRL 948,408SAPR4.SA holding decreased by -15866BRL 948,4080BRL -15,866 BRL 0.940524 BRL 0.956258
2025-02-21 (Friday)1,008,383BRL 964,274SAPR4.SA holding increased by 5215BRL 964,2740BRL 5,215 BRL 0.956258 BRL 0.951086
2025-02-20 (Thursday)1,008,383BRL 959,059SAPR4.SA holding decreased by -7425BRL 959,0590BRL -7,425 BRL 0.951086 BRL 0.958449
2025-02-19 (Wednesday)1,008,383BRL 966,484SAPR4.SA holding decreased by -8202BRL 966,4840BRL -8,202 BRL 0.958449 BRL 0.966583
2025-02-18 (Tuesday)1,008,383BRL 974,686SAPR4.SA holding increased by 5978BRL 974,6860BRL 5,978 BRL 0.966583 BRL 0.960655
2025-02-17 (Monday)1,008,383BRL 968,708SAPR4.SA holding increased by 15325BRL 968,7080BRL 15,325 BRL 0.960655 BRL 0.945457
2025-02-14 (Friday)1,008,383BRL 953,383SAPR4.SA holding increased by 6733BRL 953,3830BRL 6,733 BRL 0.945457 BRL 0.93878
2025-02-13 (Thursday)1,008,383BRL 946,650SAPR4.SA holding increased by 682BRL 946,6500BRL 682 BRL 0.93878 BRL 0.938104
2025-02-12 (Wednesday)1,008,383BRL 945,968SAPR4.SA holding decreased by -5659BRL 945,9680BRL -5,659 BRL 0.938104 BRL 0.943716
2025-02-11 (Tuesday)1,008,383BRL 951,627SAPR4.SA holding increased by 2134BRL 951,6270BRL 2,134 BRL 0.943716 BRL 0.9416
2025-02-10 (Monday)1,008,383BRL 949,493SAPR4.SA holding increased by 8011BRL 949,4930BRL 8,011 BRL 0.9416 BRL 0.933655
2025-02-07 (Friday)1,008,383BRL 941,482SAPR4.SA holding increased by 2014BRL 941,4820BRL 2,014 BRL 0.933655 BRL 0.931658
2025-02-06 (Thursday)1,008,383BRL 939,468SAPR4.SA holding increased by 4565BRL 939,4680BRL 4,565 BRL 0.931658 BRL 0.927131
2025-02-05 (Wednesday)1,008,383BRL 934,903SAPR4.SA holding increased by 5735BRL 934,9030BRL 5,735 BRL 0.927131 BRL 0.921444
2025-02-04 (Tuesday)1,008,383BRL 929,168SAPR4.SA holding increased by 20582BRL 929,1680BRL 20,582 BRL 0.921444 BRL 0.901033
2025-02-03 (Monday)1,008,383BRL 908,586SAPR4.SA holding increased by 21299BRL 908,5860BRL 21,299 BRL 0.901033 BRL 0.879911
2025-01-31 (Friday)1,008,383BRL 887,287SAPR4.SA holding decreased by -3821BRL 887,2870BRL -3,821 BRL 0.879911 BRL 0.8837
2025-01-30 (Thursday)1,008,383BRL 891,108SAPR4.SA holding increased by 11415BRL 891,1080BRL 11,415 BRL 0.8837 BRL 0.87238
2025-01-29 (Wednesday)1,008,383BRL 879,693SAPR4.SA holding decreased by -5915BRL 879,6930BRL -5,915 BRL 0.87238 BRL 0.878246
2025-01-28 (Tuesday)1,008,383BRL 885,608SAPR4.SA holding increased by 12549BRL 885,6080BRL 12,549 BRL 0.878246 BRL 0.865801
2025-01-27 (Monday)1,008,383BRL 873,059SAPR4.SA holding decreased by -6001BRL 873,0590BRL -6,001 BRL 0.865801 BRL 0.871752
2025-01-24 (Friday)1,008,383BRL 879,060SAPR4.SA holding increased by 10322BRL 879,0600BRL 10,322 BRL 0.871752 BRL 0.861516
2025-01-23 (Thursday)1,008,383BRL 868,738SAPR4.SA holding increased by 1615BRL 868,7380BRL 1,615 BRL 0.861516 BRL 0.859914
2025-01-22 (Wednesday)1,008,383BRL 867,123BRL 867,123
2025-01-21 (Tuesday)1,008,383BRL 879,362BRL 879,362
2025-01-20 (Monday)1,008,383BRL 872,431BRL 872,431
2025-01-17 (Friday)1,008,383BRL 865,149BRL 865,149
2025-01-16 (Thursday)1,008,383BRL 846,678BRL 846,678
2025-01-15 (Wednesday)1,008,383BRL 858,007BRL 858,007
2025-01-14 (Tuesday)1,008,383BRL 848,018BRL 848,018
2025-01-13 (Monday)1,008,383BRL 830,577BRL 830,577
2025-01-10 (Friday)1,008,383BRL 844,733BRL 844,733
2025-01-09 (Thursday)1,008,383BRL 865,451BRL 865,451
2025-01-09 (Thursday)1,008,383BRL 865,451BRL 865,451
2025-01-09 (Thursday)1,008,383BRL 865,451BRL 865,451
2025-01-08 (Wednesday)1,008,383BRL 874,806BRL 874,806
2025-01-08 (Wednesday)1,008,383BRL 874,806BRL 874,806
2025-01-08 (Wednesday)1,008,383BRL 874,806BRL 874,806
2025-01-02 (Thursday)1,008,383SAPR4.SA holding increased by 1389BRL 870,378SAPR4.SA holding decreased by -38952BRL 870,3781,389BRL -38,952 BRL 0.863142 BRL 0.903014
2024-12-30 (Monday)1,006,994SAPR4.SA holding increased by 12474BRL 909,330SAPR4.SA holding decreased by -104231BRL 909,33012,474BRL -104,231 BRL 0.903014 BRL 1.01915
2024-12-06 (Friday)994,520BRL 1,013,561SAPR4.SA holding decreased by -52234BRL 1,013,5610BRL -52,234 BRL 1.01915 BRL 1.07167
2024-12-05 (Thursday)994,520BRL 1,065,795SAPR4.SA holding increased by 44237BRL 1,065,7950BRL 44,237 BRL 1.07167 BRL 1.02719
2024-12-04 (Wednesday)994,520BRL 1,021,558SAPR4.SA holding decreased by -17890BRL 1,021,5580BRL -17,890 BRL 1.02719 BRL 1.04518
2024-12-03 (Tuesday)994,520BRL 1,039,448SAPR4.SA holding increased by 15030BRL 1,039,4480BRL 15,030 BRL 1.04518 BRL 1.03006
2024-12-02 (Monday)994,520SAPR4.SA holding increased by 1848BRL 1,024,418SAPR4.SA holding increased by 16891BRL 1,024,4181,848BRL 16,891 BRL 1.03006 BRL 1.01496
2024-11-29 (Friday)992,672BRL 1,007,527SAPR4.SA holding increased by 61731BRL 1,007,5270BRL 61,731 BRL 1.01496 BRL 0.952778
2024-11-28 (Thursday)992,672BRL 945,796SAPR4.SA holding decreased by -7773BRL 945,7960BRL -7,773 BRL 0.952778 BRL 0.960608
2024-11-27 (Wednesday)992,672BRL 953,569SAPR4.SA holding increased by 29787BRL 953,5690BRL 29,787 BRL 0.960608 BRL 0.930601
2024-11-26 (Tuesday)992,672BRL 923,782SAPR4.SA holding increased by 29744BRL 923,7820BRL 29,744 BRL 0.930601 BRL 0.900638
2024-11-25 (Monday)992,672SAPR4.SA holding increased by 5082BRL 894,038SAPR4.SA holding increased by 291BRL 894,0385,082BRL 291 BRL 0.900638 BRL 0.904978
2024-11-22 (Friday)987,590BRL 893,747SAPR4.SA holding increased by 17256BRL 893,7470BRL 17,256 BRL 0.904978 BRL 0.887505
2024-11-21 (Thursday)987,590BRL 876,491SAPR4.SA holding decreased by -14925BRL 876,4910BRL -14,925 BRL 0.887505 BRL 0.902617
2024-11-20 (Wednesday)987,590BRL 891,416SAPR4.SA holding increased by 231BRL 891,4160BRL 231 BRL 0.902617 BRL 0.902384
2024-11-19 (Tuesday)987,590BRL 891,185SAPR4.SA holding decreased by -3293BRL 891,1850BRL -3,293 BRL 0.902384 BRL 0.905718
2024-11-18 (Monday)987,590BRL 894,478SAPR4.SA holding decreased by -19570BRL 894,4780BRL -19,570 BRL 0.905718 BRL 0.925534
2024-11-12 (Tuesday)987,590BRL 914,048SAPR4.SA holding increased by 1224BRL 914,0480BRL 1,224 BRL 0.925534 BRL 0.924294
2024-11-11 (Monday)987,590SAPR4.SA holding increased by 1848BRL 912,824SAPR4.SA holding increased by 5804BRL 912,8241,848BRL 5,804 BRL 0.924294 BRL 0.920139
2024-11-08 (Friday)987,590BRL 899,843SAPR4.SA holding decreased by -13432BRL 899,8430BRL -13,432 BRL 0.91115 BRL 0.924751
2024-11-08 (Friday)987,590BRL 899,843SAPR4.SA holding decreased by -13432BRL 899,8430BRL -13,432 BRL 0.91115 BRL 0.924751
2024-11-07 (Thursday)987,590SAPR4.SA holding increased by 1848BRL 913,275SAPR4.SA holding decreased by -3622BRL 913,2751,848BRL -3,622 BRL 0.924751 BRL 0.930159
2024-11-07 (Thursday)987,590SAPR4.SA holding increased by 1848BRL 913,275SAPR4.SA holding decreased by -3622BRL 913,2751,848BRL -3,622 BRL 0.924751 BRL 0.930159
2024-11-06 (Wednesday)985,742BRL 916,897SAPR4.SA holding increased by 9877BRL 916,8970BRL 9,877 BRL 0.930159 BRL 0.920139
2024-11-06 (Wednesday)985,742BRL 916,897SAPR4.SA holding increased by 9877BRL 916,8970BRL 9,877 BRL 0.930159 BRL 0.920139
2024-11-05 (Tuesday)985,742BRL 907,020SAPR4.SA holding decreased by -5688BRL 907,0200BRL -5,688 BRL 0.920139 BRL 0.92591
2024-11-04 (Monday)985,742BRL 912,708SAPR4.SA holding decreased by -34169BRL 912,7080BRL -34,169 BRL 0.92591 BRL 0.960573
2024-11-01 (Friday)985,742BRL 897,851SAPR4.SA holding decreased by -45532BRL 897,8510BRL -45,532 BRL 0.910838 BRL 0.957028
2024-11-01 (Friday)985,742BRL 897,851SAPR4.SA holding decreased by -45532BRL 897,8510BRL -45,532 BRL 0.910838 BRL 0.957028
2024-10-31 (Thursday)985,742BRL 943,383SAPR4.SA holding increased by 5150BRL 943,3830BRL 5,150 BRL 0.957028 BRL 0.951804
2024-10-31 (Thursday)985,742BRL 943,383SAPR4.SA holding increased by 5150BRL 943,3830BRL 5,150 BRL 0.957028 BRL 0.951804
2024-10-30 (Wednesday)985,742BRL 938,233SAPR4.SA holding decreased by -8644BRL 938,2330BRL -8,644 BRL 0.951804 BRL 0.960573
2024-10-30 (Wednesday)985,742BRL 938,233SAPR4.SA holding decreased by -8644BRL 938,2330BRL -8,644 BRL 0.951804 BRL 0.960573
2024-10-29 (Tuesday)985,742BRL 946,877SAPR4.SA holding decreased by -17669BRL 946,8770BRL -17,669 BRL 0.960573 BRL 0.978497
2024-10-28 (Monday)985,742BRL 958,633SAPR4.SA holding increased by 3148BRL 958,6330BRL 3,148 BRL 0.972499 BRL 0.969305
2024-10-28 (Monday)985,742BRL 958,633SAPR4.SA holding increased by 3148BRL 958,6330BRL 3,148 BRL 0.972499 BRL 0.969305
2024-10-25 (Friday)985,742BRL 955,485SAPR4.SA holding decreased by -3786BRL 955,4850BRL -3,786 BRL 0.969305 BRL 0.973146
2024-10-24 (Thursday)985,742BRL 959,271SAPR4.SA holding increased by 10838BRL 959,2710BRL 10,838 BRL 0.973146 BRL 0.962151
2024-10-23 (Wednesday)985,742BRL 948,433SAPR4.SA holding decreased by -16113BRL 948,4330BRL -16,113 BRL 0.962151 BRL 0.978497
2024-10-22 (Tuesday)985,742SAPR4.SA holding increased by 3234BRL 964,546SAPR4.SA holding decreased by -9221BRL 964,5463,234BRL -9,221 BRL 0.978497 BRL 0.991103
2024-10-21 (Monday)985,742SAPR4.SA holding increased by 3234BRL 964,254SAPR4.SA holding decreased by -9513BRL 964,2543,234BRL -9,513 BRL 0.978201 BRL 0.991103
2024-10-18 (Friday)982,508BRL 973,767BRL 973,767
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 SAPR4.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SAPR4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,389 0.863* 0.95
2024-12-30BUY12,474 0.903* 0.95
2024-12-02BUY1,848 1.030* 0.94
2024-11-25BUY5,082 0.901* 0.94
2024-11-11BUY1,848 0.924* 0.94
2024-11-07BUY1,848 0.925* 0.95
2024-11-07BUY1,848 0.925* 0.95
2024-10-22BUY3,234 0.978* 0.98
2024-10-21BUY3,234 0.978* 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 SAPR4.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.

Back to Listing

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.