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 VBL.BO

Stock NameVarun Beverages Limited
TickerVBL.BO(INR) BSE
CountryIndia
ISININE200M01039

Show aggregate VBL.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) VBL.BO holdings

DateNumber of VBL.BO Shares HeldBase Market Value of VBL.BO SharesLocal Market Value of VBL.BO SharesChange in VBL.BO Shares HeldChange in VBL.BO Base ValueCurrent Price per VBL.BO Share HeldPrevious Price per VBL.BO Share Held
2025-05-08 (Thursday)3,341,652INR 19,054,219VBL.BO holding decreased by -1118443INR 19,054,2190INR -1,118,443 INR 5.70204 INR 6.03673
2025-05-07 (Wednesday)3,341,652VBL.BO holding increased by 11256INR 20,172,662VBL.BO holding decreased by -112877INR 20,172,66211,256INR -112,877 INR 6.03673 INR 6.09103
2025-05-06 (Tuesday)3,330,396INR 20,285,539VBL.BO holding decreased by -1005672INR 20,285,5390INR -1,005,672 INR 6.09103 INR 6.393
2025-05-05 (Monday)3,330,396INR 21,291,211VBL.BO holding increased by 627192INR 21,291,2110INR 627,192 INR 6.393 INR 6.20467
2025-05-02 (Friday)3,330,396INR 20,664,019VBL.BO holding increased by 72694INR 20,664,0190INR 72,694 INR 6.20467 INR 6.18285
2025-05-01 (Thursday)3,330,396INR 20,591,325INR 20,591,3250INR 0 INR 6.18285 INR 6.18285
2025-04-30 (Wednesday)3,330,396INR 20,591,325VBL.BO holding decreased by -79055INR 20,591,3250INR -79,055 INR 6.18285 INR 6.20658
2025-04-29 (Tuesday)3,330,396INR 20,670,380VBL.BO holding decreased by -213320INR 20,670,3800INR -213,320 INR 6.20658 INR 6.27064
2025-04-28 (Monday)3,330,396INR 20,883,700VBL.BO holding increased by 538724INR 20,883,7000INR 538,724 INR 6.27064 INR 6.10888
2025-04-25 (Friday)3,330,396INR 20,344,976VBL.BO holding decreased by -447809INR 20,344,9760INR -447,809 INR 6.10888 INR 6.24334
2025-04-24 (Thursday)3,330,396INR 20,792,785VBL.BO holding decreased by -615859INR 20,792,7850INR -615,859 INR 6.24334 INR 6.42826
2025-04-23 (Wednesday)3,330,396INR 21,408,644VBL.BO holding decreased by -70468INR 21,408,6440INR -70,468 INR 6.42826 INR 6.44942
2025-04-22 (Tuesday)3,330,396INR 21,479,112VBL.BO holding increased by 88529INR 21,479,1120INR 88,529 INR 6.44942 INR 6.42283
2025-04-21 (Monday)3,330,396INR 21,390,583VBL.BO holding decreased by -328649INR 21,390,5830INR -328,649 INR 6.42283 INR 6.52152
2025-04-18 (Friday)3,330,396INR 21,719,232INR 21,719,2320INR 0 INR 6.52152 INR 6.52152
2025-04-17 (Thursday)3,330,396INR 21,719,232VBL.BO holding increased by 372670INR 21,719,2320INR 372,670 INR 6.52152 INR 6.40962
2025-04-16 (Wednesday)3,330,396INR 21,346,562VBL.BO holding decreased by -32584INR 21,346,5620INR -32,584 INR 6.40962 INR 6.4194
2025-04-15 (Tuesday)3,330,396INR 21,379,146VBL.BO holding increased by 257579INR 21,379,1460INR 257,579 INR 6.4194 INR 6.34206
2025-04-14 (Monday)3,330,396INR 21,121,567INR 21,121,5670INR 0 INR 6.34206 INR 6.34206
2025-04-11 (Friday)3,330,396INR 21,121,567VBL.BO holding increased by 369737INR 21,121,5670INR 369,737 INR 6.34206 INR 6.23104
2025-04-10 (Thursday)3,330,396INR 20,751,830INR 20,751,8300INR 0 INR 6.23104 INR 6.23104
2025-04-09 (Wednesday)3,330,396INR 20,751,830VBL.BO holding decreased by -110860INR 20,751,8300INR -110,860 INR 6.23104 INR 6.26433
2025-04-08 (Tuesday)3,330,396INR 20,862,690VBL.BO holding increased by 704277INR 20,862,6900INR 704,277 INR 6.26433 INR 6.05286
2025-04-07 (Monday)3,330,396INR 20,158,413VBL.BO holding decreased by -761280INR 20,158,4130INR -761,280 INR 6.05286 INR 6.28144
2025-04-04 (Friday)3,330,396INR 20,919,693VBL.BO holding decreased by -380353INR 20,919,6930INR -380,353 INR 6.28144 INR 6.39565
2025-04-02 (Wednesday)3,330,396INR 21,300,046VBL.BO holding increased by 307904INR 21,300,0460INR 307,904 INR 6.39565 INR 6.3032
2025-04-01 (Tuesday)3,330,396INR 20,992,142VBL.BO holding decreased by -35068INR 20,992,1420INR -35,068 INR 6.3032 INR 6.31373
2025-03-31 (Monday)3,330,396INR 21,027,210INR 21,027,2100INR 0 INR 6.31373 INR 6.31373
2025-03-28 (Friday)3,330,396INR 21,027,210VBL.BO holding increased by 207261INR 21,027,2100INR 207,261 INR 6.31373 INR 6.25149
2025-03-27 (Thursday)3,330,396INR 20,819,949VBL.BO holding increased by 308766INR 20,819,9490INR 308,766 INR 6.25149 INR 6.15878
2025-03-26 (Wednesday)3,330,396INR 20,511,183VBL.BO holding increased by 428813INR 20,511,1830INR 428,813 INR 6.15878 INR 6.03002
2025-03-25 (Tuesday)3,330,396INR 20,082,370VBL.BO holding decreased by -571520INR 20,082,3700INR -571,520 INR 6.03002 INR 6.20163
2025-03-24 (Monday)3,330,396INR 20,653,890VBL.BO holding decreased by -183963INR 20,653,8900INR -183,963 INR 6.20163 INR 6.25687
2025-03-21 (Friday)3,330,396INR 20,837,853VBL.BO holding decreased by -319605INR 20,837,8530INR -319,605 INR 6.25687 INR 6.35284
2025-03-20 (Thursday)3,330,396INR 21,157,458VBL.BO holding increased by 316837INR 21,157,4580INR 316,837 INR 6.35284 INR 6.2577
2025-03-19 (Wednesday)3,330,396INR 20,840,621VBL.BO holding increased by 351500INR 20,840,6210INR 351,500 INR 6.2577 INR 6.15216
2025-03-18 (Tuesday)3,330,396INR 20,489,121VBL.BO holding increased by 1026920INR 20,489,1210INR 1,026,920 INR 6.15216 INR 5.84381
2025-03-17 (Monday)3,330,396INR 19,462,201VBL.BO holding increased by 778033INR 19,462,2010INR 778,033 INR 5.84381 INR 5.61019
2025-03-14 (Friday)3,330,396INR 18,684,168INR 18,684,1680INR 0 INR 5.61019 INR 5.61019
2025-03-13 (Thursday)3,330,396INR 18,684,168VBL.BO holding increased by 416700INR 18,684,1680INR 416,700 INR 5.61019 INR 5.48507
2025-03-12 (Wednesday)3,330,396INR 18,267,468VBL.BO holding decreased by -259339INR 18,267,4680INR -259,339 INR 5.48507 INR 5.56294
2025-03-11 (Tuesday)3,330,396INR 18,526,807VBL.BO holding increased by 149447INR 18,526,8070INR 149,447 INR 5.56294 INR 5.51807
2025-03-10 (Monday)3,330,396INR 18,377,360VBL.BO holding decreased by -319163INR 18,377,3600INR -319,163 INR 5.51807 INR 5.6139
2025-03-07 (Friday)3,330,396INR 18,696,523VBL.BO holding decreased by -87190INR 18,696,5230INR -87,190 INR 5.6139 INR 5.64008
2025-03-06 (Thursday)3,330,396INR 18,783,713VBL.BO holding increased by 553592INR 18,783,7130INR 553,592 INR 5.64008 INR 5.47386
2025-03-05 (Wednesday)3,330,396INR 18,230,121VBL.BO holding increased by 16191INR 18,230,1210INR 16,191 INR 5.47386 INR 5.469
2025-03-04 (Tuesday)3,330,396INR 18,213,930VBL.BO holding increased by 793280INR 18,213,9300INR 793,280 INR 5.469 INR 5.2308
2025-03-03 (Monday)3,330,396INR 17,420,650VBL.BO holding increased by 824571INR 17,420,6500INR 824,571 INR 5.2308 INR 4.98321
2025-02-28 (Friday)3,330,396VBL.BO holding increased by 249934INR 16,596,079VBL.BO holding increased by 759254INR 16,596,079249,934INR 759,254 INR 4.98321 INR 5.14106
2025-02-27 (Thursday)3,080,462INR 15,836,825VBL.BO holding decreased by -995239INR 15,836,8250INR -995,239 INR 5.14106 INR 5.46414
2025-02-26 (Wednesday)3,080,462INR 16,832,064INR 16,832,0640INR 0 INR 5.46414 INR 5.46414
2025-02-25 (Tuesday)3,080,462INR 16,832,064VBL.BO holding decreased by -928529INR 16,832,0640INR -928,529 INR 5.46414 INR 5.76556
2025-02-24 (Monday)3,080,462INR 17,760,593VBL.BO holding increased by 791585INR 17,760,5930INR 791,585 INR 5.76556 INR 5.50859
2025-02-21 (Friday)3,080,462INR 16,969,008VBL.BO holding increased by 319735INR 16,969,0080INR 319,735 INR 5.50859 INR 5.4048
2025-02-20 (Thursday)3,080,462INR 16,649,273VBL.BO holding decreased by -208717INR 16,649,2730INR -208,717 INR 5.4048 INR 5.47255
2025-02-19 (Wednesday)3,080,462INR 16,857,990VBL.BO holding increased by 240879INR 16,857,9900INR 240,879 INR 5.47255 INR 5.39436
2025-02-18 (Tuesday)3,080,462INR 16,617,111VBL.BO holding decreased by -209504INR 16,617,1110INR -209,504 INR 5.39436 INR 5.46237
2025-02-17 (Monday)3,080,462INR 16,826,615VBL.BO holding decreased by -505141INR 16,826,6150INR -505,141 INR 5.46237 INR 5.62635
2025-02-14 (Friday)3,080,462INR 17,331,756VBL.BO holding decreased by -866120INR 17,331,7560INR -866,120 INR 5.62635 INR 5.90752
2025-02-13 (Thursday)3,080,462INR 18,197,876VBL.BO holding decreased by -751995INR 18,197,8760INR -751,995 INR 5.90752 INR 6.15163
2025-02-12 (Wednesday)3,080,462INR 18,949,871VBL.BO holding increased by 489715INR 18,949,8710INR 489,715 INR 6.15163 INR 5.99266
2025-02-11 (Tuesday)3,080,462INR 18,460,156VBL.BO holding decreased by -852042INR 18,460,1560INR -852,042 INR 5.99266 INR 6.26925
2025-02-10 (Monday)3,080,462INR 19,312,198VBL.BO holding decreased by -195736INR 19,312,1980INR -195,736 INR 6.26925 INR 6.33279
2025-02-07 (Friday)3,080,462INR 19,507,934VBL.BO holding decreased by -489790INR 19,507,9340INR -489,790 INR 6.33279 INR 6.49179
2025-02-06 (Thursday)3,080,462INR 19,997,724VBL.BO holding decreased by -557766INR 19,997,7240INR -557,766 INR 6.49179 INR 6.67286
2025-02-05 (Wednesday)3,080,462INR 20,555,490VBL.BO holding decreased by -194061INR 20,555,4900INR -194,061 INR 6.67286 INR 6.73586
2025-02-04 (Tuesday)3,080,462INR 20,749,551VBL.BO holding increased by 170449INR 20,749,5510INR 170,449 INR 6.73586 INR 6.68052
2025-02-03 (Monday)3,080,462INR 20,579,102VBL.BO holding increased by 1489867INR 20,579,1020INR 1,489,867 INR 6.68052 INR 6.19687
2025-01-31 (Friday)3,080,462INR 19,089,235VBL.BO holding decreased by -135259INR 19,089,2350INR -135,259 INR 6.19687 INR 6.24078
2025-01-30 (Thursday)3,080,462INR 19,224,494VBL.BO holding decreased by -50049INR 19,224,4940INR -50,049 INR 6.24078 INR 6.25703
2025-01-29 (Wednesday)3,080,462INR 19,274,543VBL.BO holding increased by 73998INR 19,274,5430INR 73,998 INR 6.25703 INR 6.23301
2025-01-28 (Tuesday)3,080,462INR 19,200,545VBL.BO holding increased by 462588INR 19,200,5450INR 462,588 INR 6.23301 INR 6.08284
2025-01-27 (Monday)3,080,462INR 18,737,957VBL.BO holding decreased by -619230INR 18,737,9570INR -619,230 INR 6.08284 INR 6.28386
2025-01-24 (Friday)3,080,462INR 19,357,187VBL.BO holding increased by 105079INR 19,357,1870INR 105,079 INR 6.28386 INR 6.24975
2025-01-23 (Thursday)3,080,462INR 19,252,108VBL.BO holding increased by 175742INR 19,252,1080INR 175,742 INR 6.24975 INR 6.1927
2025-01-22 (Wednesday)3,080,462INR 19,076,366INR 19,076,366
2025-01-21 (Tuesday)3,080,462INR 19,264,283INR 19,264,283
2025-01-20 (Monday)3,080,462INR 19,674,959INR 19,674,959
2025-01-17 (Friday)3,080,462INR 19,787,727INR 19,787,727
2025-01-16 (Thursday)3,080,462INR 20,454,694INR 20,454,694
2025-01-15 (Wednesday)3,080,462INR 19,990,436INR 19,990,436
2025-01-14 (Tuesday)3,080,462INR 20,135,226INR 20,135,226
2025-01-13 (Monday)3,080,462INR 20,447,768INR 20,447,768
2025-01-10 (Friday)3,080,462INR 21,375,786INR 21,375,786
2025-01-09 (Thursday)3,080,462INR 21,719,794INR 21,719,794
2025-01-09 (Thursday)3,080,462INR 21,719,794INR 21,719,794
2025-01-09 (Thursday)3,080,462INR 21,719,794INR 21,719,794
2025-01-08 (Wednesday)3,080,462INR 21,775,989INR 21,775,989
2025-01-08 (Wednesday)3,080,462INR 21,775,989INR 21,775,989
2025-01-08 (Wednesday)3,080,462INR 21,775,989INR 21,775,989
2025-01-02 (Thursday)3,080,462VBL.BO holding increased by 3801INR 23,302,042VBL.BO holding increased by 157055INR 23,302,0423,801INR 157,055 INR 7.56446 INR 7.52276
2024-12-30 (Monday)3,076,661VBL.BO holding increased by 34202INR 23,144,987VBL.BO holding increased by 9421INR 23,144,98734,202INR 9,421 INR 7.52276 INR 7.60423
2024-12-06 (Friday)3,042,459INR 23,135,566VBL.BO holding increased by 388551INR 23,135,5660INR 388,551 INR 7.60423 INR 7.47652
2024-12-05 (Thursday)3,042,459INR 22,747,015VBL.BO holding increased by 526693INR 22,747,0150INR 526,693 INR 7.47652 INR 7.30341
2024-12-04 (Wednesday)3,042,459INR 22,220,322VBL.BO holding decreased by -91493INR 22,220,3220INR -91,493 INR 7.30341 INR 7.33348
2024-12-03 (Tuesday)3,042,459INR 22,311,815VBL.BO holding decreased by -397861INR 22,311,8150INR -397,861 INR 7.33348 INR 7.46425
2024-12-02 (Monday)3,042,459VBL.BO holding increased by 5048INR 22,709,676VBL.BO holding increased by 379221INR 22,709,6765,048INR 379,221 INR 7.46425 INR 7.35181
2024-11-29 (Friday)3,037,411INR 22,330,455VBL.BO holding decreased by -341499INR 22,330,4550INR -341,499 INR 7.35181 INR 7.46424
2024-11-28 (Thursday)3,037,411INR 22,671,954VBL.BO holding increased by 624525INR 22,671,9540INR 624,525 INR 7.46424 INR 7.25863
2024-11-27 (Wednesday)3,037,411INR 22,047,429VBL.BO holding decreased by -75739INR 22,047,4290INR -75,739 INR 7.25863 INR 7.28356
2024-11-26 (Tuesday)3,037,411INR 22,123,168VBL.BO holding increased by 462060INR 22,123,1680INR 462,060 INR 7.28356 INR 7.13144
2024-11-26 (Tuesday)3,037,411INR 22,123,168VBL.BO holding increased by 462060INR 22,123,1680INR 462,060 INR 7.28356 INR 7.13144
2024-11-25 (Monday)3,037,411VBL.BO holding increased by 13970INR 21,661,108VBL.BO holding decreased by -404682INR 21,661,10813,970INR -404,682 INR 7.13144 INR 7.29824
2024-11-22 (Friday)3,023,441INR 22,065,790VBL.BO holding decreased by -360882INR 22,065,7900INR -360,882 INR 7.29824 INR 7.4176
2024-11-21 (Thursday)3,023,441INR 22,426,672VBL.BO holding decreased by -149858INR 22,426,6720INR -149,858 INR 7.4176 INR 7.46716
2024-11-20 (Wednesday)3,023,441INR 22,576,530INR 22,576,5300INR 0 INR 7.46716 INR 7.46716
2024-11-19 (Tuesday)3,023,441INR 22,576,530VBL.BO holding increased by 728725INR 22,576,5300INR 728,725 INR 7.46716 INR 7.22614
2024-11-18 (Monday)3,023,441INR 21,847,805VBL.BO holding increased by 915326INR 21,847,8050INR 915,326 INR 7.22614 INR 6.9234
2024-11-12 (Tuesday)3,023,441INR 20,932,479VBL.BO holding decreased by -233489INR 20,932,4790INR -233,489 INR 6.9234 INR 7.00062
2024-11-11 (Monday)3,023,441VBL.BO holding increased by 5224INR 21,165,968VBL.BO holding decreased by -707355INR 21,165,9685,224INR -707,355 INR 7.00062 INR 7.2471
2024-11-08 (Friday)3,023,441INR 21,196,919VBL.BO holding decreased by -204564INR 21,196,9190INR -204,564 INR 7.01086 INR 7.07852
2024-11-08 (Friday)3,023,441INR 21,196,919VBL.BO holding decreased by -204564INR 21,196,9190INR -204,564 INR 7.01086 INR 7.07852
2024-11-07 (Thursday)3,023,441VBL.BO holding increased by 5224INR 21,401,483VBL.BO holding decreased by -56300INR 21,401,4835,224INR -56,300 INR 7.07852 INR 7.10942
2024-11-07 (Thursday)3,023,441VBL.BO holding increased by 5224INR 21,401,483VBL.BO holding decreased by -56300INR 21,401,4835,224INR -56,300 INR 7.07852 INR 7.10942
2024-11-06 (Wednesday)3,018,217INR 21,457,783VBL.BO holding increased by 420692INR 21,457,7830INR 420,692 INR 7.10942 INR 6.97004
2024-11-06 (Wednesday)3,018,217INR 21,457,783VBL.BO holding increased by 420692INR 21,457,7830INR 420,692 INR 7.10942 INR 6.97004
2024-11-05 (Tuesday)3,018,217INR 21,037,091VBL.BO holding decreased by -258578INR 21,037,0910INR -258,578 INR 6.97004 INR 7.05571
2024-11-05 (Tuesday)3,018,217INR 21,037,091VBL.BO holding decreased by -258578INR 21,037,0910INR -258,578 INR 6.97004 INR 7.05571
2024-11-04 (Monday)3,018,217INR 21,295,669VBL.BO holding decreased by -546012INR 21,295,6690INR -546,012 INR 7.05571 INR 7.23662
2024-11-04 (Monday)3,018,217INR 21,295,669VBL.BO holding decreased by -546012INR 21,295,6690INR -546,012 INR 7.05571 INR 7.23662
2024-11-01 (Friday)3,018,217INR 21,841,681VBL.BO holding increased by 385864INR 21,841,6810INR 385,864 INR 7.23662 INR 7.10877
2024-11-01 (Friday)3,018,217INR 21,841,681VBL.BO holding increased by 385864INR 21,841,6810INR 385,864 INR 7.23662 INR 7.10877
2024-10-31 (Thursday)3,018,217INR 21,455,817VBL.BO holding decreased by -279976INR 21,455,8170INR -279,976 INR 7.10877 INR 7.20153
2024-10-31 (Thursday)3,018,217INR 21,455,817VBL.BO holding decreased by -279976INR 21,455,8170INR -279,976 INR 7.10877 INR 7.20153
2024-10-30 (Wednesday)3,018,217INR 21,735,793VBL.BO holding decreased by -137530INR 21,735,7930INR -137,530 INR 7.20153 INR 7.2471
2024-10-30 (Wednesday)3,018,217INR 21,735,793VBL.BO holding decreased by -137530INR 21,735,7930INR -137,530 INR 7.20153 INR 7.2471
2024-10-29 (Tuesday)3,018,217INR 21,873,323VBL.BO holding increased by 198412INR 21,873,3230INR 198,412 INR 7.2471 INR 7.18136
2024-10-29 (Tuesday)3,018,217INR 21,873,323VBL.BO holding increased by 198412INR 21,873,3230INR 198,412 INR 7.2471 INR 7.18136
2024-10-28 (Monday)3,018,217INR 21,674,911VBL.BO holding decreased by -264989INR 21,674,9110INR -264,989 INR 7.18136 INR 7.26916
2024-10-28 (Monday)3,018,217INR 21,674,911VBL.BO holding decreased by -264989INR 21,674,9110INR -264,989 INR 7.18136 INR 7.26916
2024-10-25 (Friday)3,018,217INR 21,939,900VBL.BO holding increased by 67228INR 21,939,9000INR 67,228 INR 7.26916 INR 7.24689
2024-10-25 (Friday)3,018,217INR 21,939,900VBL.BO holding increased by 67228INR 21,939,9000INR 67,228 INR 7.26916 INR 7.24689
2024-10-24 (Thursday)3,018,217INR 21,872,672VBL.BO holding decreased by -697211INR 21,872,6720INR -697,211 INR 7.24689 INR 7.47789
2024-10-24 (Thursday)3,018,217INR 21,872,672VBL.BO holding decreased by -697211INR 21,872,6720INR -697,211 INR 7.24689 INR 7.47789
2024-10-23 (Wednesday)3,018,217INR 22,569,883VBL.BO holding increased by 1226707INR 22,569,8830INR 1,226,707 INR 7.47789 INR 7.07145
2024-10-23 (Wednesday)3,018,217INR 22,569,883VBL.BO holding increased by 1226707INR 22,569,8830INR 1,226,707 INR 7.47789 INR 7.07145
2024-10-22 (Tuesday)3,018,217INR 21,343,176VBL.BO holding increased by 577032INR 21,343,1760INR 577,032 INR 7.07145 INR 6.88027
2024-10-22 (Tuesday)3,018,217INR 21,343,176VBL.BO holding increased by 577032INR 21,343,1760INR 577,032 INR 7.07145 INR 6.88027
2024-10-21 (Monday)3,018,217VBL.BO holding increased by 8946INR 20,766,144VBL.BO holding decreased by -307433INR 20,766,1448,946INR -307,433 INR 6.88027 INR 7.00288
2024-10-21 (Monday)3,018,217VBL.BO holding increased by 8946INR 20,766,144VBL.BO holding decreased by -307433INR 20,766,1448,946INR -307,433 INR 6.88027 INR 7.00288
2024-10-18 (Friday)3,009,271INR 21,073,577INR 21,073,577
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 VBL.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of VBL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY11,256 6.037* 6.52
2025-02-28BUY249,934 4.983* 6.80
2025-01-02BUY3,801 7.564* 7.22
2024-12-30BUY34,202 7.523* 7.21
2024-12-02BUY5,048 7.464* 7.18
2024-11-25BUY13,970 7.131* 7.16
2024-11-11BUY5,224 7.001* 7.14
2024-11-07BUY5,224 7.079* 7.16
2024-11-07BUY5,224 7.079* 7.16
2024-10-21BUY8,946 6.880* 0.00
2024-10-21BUY8,946 6.880* 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 VBL.BO

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.