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 VIVA3.SA

Stock Name
Ticker()

Show aggregate VIVA3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) VIVA3.SA holdings

DateNumber of VIVA3.SA Shares HeldBase Market Value of VIVA3.SA SharesLocal Market Value of VIVA3.SA SharesChange in VIVA3.SA Shares HeldChange in VIVA3.SA Base ValueCurrent Price per VIVA3.SA Share HeldPrevious Price per VIVA3.SA Share Held
2025-05-08 (Thursday)270,071BRL 1,041,818VIVA3.SA holding increased by 13787BRL 1,041,8180BRL 13,787 BRL 3.85757 BRL 3.80652
2025-05-07 (Wednesday)270,071VIVA3.SA holding increased by 992BRL 1,028,031VIVA3.SA holding decreased by -9694BRL 1,028,031992BRL -9,694 BRL 3.80652 BRL 3.85658
2025-05-06 (Tuesday)269,079BRL 1,037,725VIVA3.SA holding decreased by -32891BRL 1,037,7250BRL -32,891 BRL 3.85658 BRL 3.97882
2025-05-05 (Monday)269,079BRL 1,070,616VIVA3.SA holding increased by 14646BRL 1,070,6160BRL 14,646 BRL 3.97882 BRL 3.92439
2025-05-02 (Friday)269,079BRL 1,055,970VIVA3.SA holding increased by 7536BRL 1,055,9700BRL 7,536 BRL 3.92439 BRL 3.89638
2025-05-01 (Thursday)269,079BRL 1,048,434VIVA3.SA holding decreased by -2426BRL 1,048,4340BRL -2,426 BRL 3.89638 BRL 3.9054
2025-04-30 (Wednesday)269,079BRL 1,050,860VIVA3.SA holding increased by 24263BRL 1,050,8600BRL 24,263 BRL 3.9054 BRL 3.81523
2025-04-29 (Tuesday)269,079BRL 1,026,597VIVA3.SA holding increased by 9844BRL 1,026,5970BRL 9,844 BRL 3.81523 BRL 3.77864
2025-04-28 (Monday)269,079BRL 1,016,753VIVA3.SA holding increased by 15057BRL 1,016,7530BRL 15,057 BRL 3.77864 BRL 3.72268
2025-04-25 (Friday)269,079BRL 1,001,696VIVA3.SA holding increased by 29727BRL 1,001,6960BRL 29,727 BRL 3.72268 BRL 3.61221
2025-04-24 (Thursday)269,079BRL 971,969VIVA3.SA holding increased by 34780BRL 971,9690BRL 34,780 BRL 3.61221 BRL 3.48295
2025-04-23 (Wednesday)269,079BRL 937,189VIVA3.SA holding decreased by -1614BRL 937,1890BRL -1,614 BRL 3.48295 BRL 3.48895
2025-04-22 (Tuesday)269,079BRL 938,803VIVA3.SA holding increased by 15786BRL 938,8030BRL 15,786 BRL 3.48895 BRL 3.43028
2025-04-21 (Monday)269,079BRL 923,017VIVA3.SA holding increased by 8285BRL 923,0170BRL 8,285 BRL 3.43028 BRL 3.39949
2025-04-18 (Friday)269,079BRL 914,732BRL 914,7320BRL 0 BRL 3.39949 BRL 3.39949
2025-04-17 (Thursday)269,079BRL 914,732VIVA3.SA holding increased by 28711BRL 914,7320BRL 28,711 BRL 3.39949 BRL 3.29279
2025-04-16 (Wednesday)269,079BRL 886,021VIVA3.SA holding decreased by -31767BRL 886,0210BRL -31,767 BRL 3.29279 BRL 3.41085
2025-04-15 (Tuesday)269,079BRL 917,788VIVA3.SA holding decreased by -12588BRL 917,7880BRL -12,588 BRL 3.41085 BRL 3.45763
2025-04-14 (Monday)269,079BRL 930,376VIVA3.SA holding increased by 21372BRL 930,3760BRL 21,372 BRL 3.45763 BRL 3.3782
2025-04-11 (Friday)269,079BRL 909,004VIVA3.SA holding increased by 6256BRL 909,0040BRL 6,256 BRL 3.3782 BRL 3.35496
2025-04-10 (Thursday)269,079BRL 902,748VIVA3.SA holding increased by 15174BRL 902,7480BRL 15,174 BRL 3.35496 BRL 3.29856
2025-04-09 (Wednesday)269,079BRL 887,574VIVA3.SA holding increased by 13782BRL 887,5740BRL 13,782 BRL 3.29856 BRL 3.24734
2025-04-08 (Tuesday)269,079BRL 873,792VIVA3.SA holding decreased by -9688BRL 873,7920BRL -9,688 BRL 3.24734 BRL 3.28335
2025-04-07 (Monday)269,079BRL 883,480VIVA3.SA holding decreased by -34213BRL 883,4800BRL -34,213 BRL 3.28335 BRL 3.4105
2025-04-04 (Friday)269,079BRL 917,693VIVA3.SA holding decreased by -25782BRL 917,6930BRL -25,782 BRL 3.4105 BRL 3.50631
2025-04-02 (Wednesday)269,079BRL 943,475VIVA3.SA holding increased by 11663BRL 943,4750BRL 11,663 BRL 3.50631 BRL 3.46297
2025-04-01 (Tuesday)269,079BRL 931,812VIVA3.SA holding decreased by -2599BRL 931,8120BRL -2,599 BRL 3.46297 BRL 3.47263
2025-03-31 (Monday)269,079BRL 934,411VIVA3.SA holding decreased by -2891BRL 934,4110BRL -2,891 BRL 3.47263 BRL 3.48337
2025-03-28 (Friday)269,079BRL 937,302VIVA3.SA holding decreased by -9494BRL 937,3020BRL -9,494 BRL 3.48337 BRL 3.51865
2025-03-27 (Thursday)269,079BRL 946,796VIVA3.SA holding increased by 25649BRL 946,7960BRL 25,649 BRL 3.51865 BRL 3.42333
2025-03-26 (Wednesday)269,079BRL 921,147VIVA3.SA holding increased by 14309BRL 921,1470BRL 14,309 BRL 3.42333 BRL 3.37016
2025-03-25 (Tuesday)269,079BRL 906,838VIVA3.SA holding increased by 21702BRL 906,8380BRL 21,702 BRL 3.37016 BRL 3.2895
2025-03-24 (Monday)269,079BRL 885,136VIVA3.SA holding decreased by -11825BRL 885,1360BRL -11,825 BRL 3.2895 BRL 3.33345
2025-03-21 (Friday)269,079BRL 896,961VIVA3.SA holding decreased by -1557BRL 896,9610BRL -1,557 BRL 3.33345 BRL 3.33923
2025-03-20 (Thursday)269,079BRL 898,518VIVA3.SA holding decreased by -14914BRL 898,5180BRL -14,914 BRL 3.33923 BRL 3.39466
2025-03-19 (Wednesday)269,079BRL 913,432VIVA3.SA holding increased by 67519BRL 913,4320BRL 67,519 BRL 3.39466 BRL 3.14373
2025-03-18 (Tuesday)269,079BRL 845,913VIVA3.SA holding increased by 19491BRL 845,9130BRL 19,491 BRL 3.14373 BRL 3.0713
2025-03-17 (Monday)269,079BRL 826,422VIVA3.SA holding decreased by -11757BRL 826,4220BRL -11,757 BRL 3.0713 BRL 3.11499
2025-03-14 (Friday)269,079BRL 838,179VIVA3.SA holding increased by 11706BRL 838,1790BRL 11,706 BRL 3.11499 BRL 3.07149
2025-03-13 (Thursday)269,079BRL 826,473VIVA3.SA holding decreased by -6831BRL 826,4730BRL -6,831 BRL 3.07149 BRL 3.09687
2025-03-12 (Wednesday)269,079BRL 833,304VIVA3.SA holding decreased by -11039BRL 833,3040BRL -11,039 BRL 3.09687 BRL 3.1379
2025-03-11 (Tuesday)269,079BRL 844,343VIVA3.SA holding increased by 21941BRL 844,3430BRL 21,941 BRL 3.1379 BRL 3.05636
2025-03-10 (Monday)269,079BRL 822,402VIVA3.SA holding decreased by -7730BRL 822,4020BRL -7,730 BRL 3.05636 BRL 3.08509
2025-03-07 (Friday)269,079BRL 830,132VIVA3.SA holding increased by 42725BRL 830,1320BRL 42,725 BRL 3.08509 BRL 2.9263
2025-03-06 (Thursday)269,079BRL 787,407VIVA3.SA holding increased by 20951BRL 787,4070BRL 20,951 BRL 2.9263 BRL 2.84844
2025-03-05 (Wednesday)269,079BRL 766,456VIVA3.SA holding decreased by -13225BRL 766,4560BRL -13,225 BRL 2.84844 BRL 2.89759
2025-03-04 (Tuesday)269,079BRL 779,681BRL 779,6810BRL 0 BRL 2.89759 BRL 2.89759
2025-03-03 (Monday)269,079BRL 779,681VIVA3.SA holding decreased by -2544BRL 779,6810BRL -2,544 BRL 2.89759 BRL 2.90705
2025-02-28 (Friday)269,079BRL 782,225VIVA3.SA holding decreased by -35705BRL 782,2250BRL -35,705 BRL 2.90705 BRL 3.03974
2025-02-27 (Thursday)269,079BRL 817,930VIVA3.SA holding decreased by -3717BRL 817,9300BRL -3,717 BRL 3.03974 BRL 3.05355
2025-02-26 (Wednesday)269,079BRL 821,647VIVA3.SA holding decreased by -24327BRL 821,6470BRL -24,327 BRL 3.05355 BRL 3.14396
2025-02-25 (Tuesday)269,079BRL 845,974VIVA3.SA holding decreased by -13730BRL 845,9740BRL -13,730 BRL 3.14396 BRL 3.19499
2025-02-24 (Monday)269,079BRL 859,704VIVA3.SA holding decreased by -44890BRL 859,7040BRL -44,890 BRL 3.19499 BRL 3.36182
2025-02-21 (Friday)269,079BRL 904,594VIVA3.SA holding decreased by -3393BRL 904,5940BRL -3,393 BRL 3.36182 BRL 3.37443
2025-02-20 (Thursday)269,079BRL 907,987VIVA3.SA holding increased by 16678BRL 907,9870BRL 16,678 BRL 3.37443 BRL 3.31244
2025-02-19 (Wednesday)269,079BRL 891,309VIVA3.SA holding decreased by -21128BRL 891,3090BRL -21,128 BRL 3.31244 BRL 3.39096
2025-02-18 (Tuesday)269,079BRL 912,437VIVA3.SA holding decreased by -9000BRL 912,4370BRL -9,000 BRL 3.39096 BRL 3.42441
2025-02-17 (Monday)269,079BRL 921,437VIVA3.SA holding increased by 28441BRL 921,4370BRL 28,441 BRL 3.42441 BRL 3.31871
2025-02-14 (Friday)269,079BRL 892,996VIVA3.SA holding increased by 31054BRL 892,9960BRL 31,054 BRL 3.31871 BRL 3.2033
2025-02-13 (Thursday)269,079BRL 861,942VIVA3.SA holding decreased by -13377BRL 861,9420BRL -13,377 BRL 3.2033 BRL 3.25302
2025-02-12 (Wednesday)269,079BRL 875,319VIVA3.SA holding decreased by -51727BRL 875,3190BRL -51,727 BRL 3.25302 BRL 3.44526
2025-02-11 (Tuesday)269,079BRL 927,046VIVA3.SA holding decreased by -18415BRL 927,0460BRL -18,415 BRL 3.44526 BRL 3.51369
2025-02-10 (Monday)269,079BRL 945,461VIVA3.SA holding increased by 11999BRL 945,4610BRL 11,999 BRL 3.51369 BRL 3.4691
2025-02-07 (Friday)269,079BRL 933,462VIVA3.SA holding decreased by -35747BRL 933,4620BRL -35,747 BRL 3.4691 BRL 3.60195
2025-02-06 (Thursday)269,079BRL 969,209VIVA3.SA holding increased by 7028BRL 969,2090BRL 7,028 BRL 3.60195 BRL 3.57583
2025-02-05 (Wednesday)269,079BRL 962,181VIVA3.SA holding decreased by -34719BRL 962,1810BRL -34,719 BRL 3.57583 BRL 3.70486
2025-02-04 (Tuesday)269,079BRL 996,900VIVA3.SA holding increased by 781BRL 996,9000BRL 781 BRL 3.70486 BRL 3.70196
2025-02-03 (Monday)269,079BRL 996,119VIVA3.SA holding increased by 8982BRL 996,1190BRL 8,982 BRL 3.70196 BRL 3.66858
2025-01-31 (Friday)269,079BRL 987,137VIVA3.SA holding decreased by -19334BRL 987,1370BRL -19,334 BRL 3.66858 BRL 3.74043
2025-01-30 (Thursday)269,079BRL 1,006,471VIVA3.SA holding increased by 56511BRL 1,006,4710BRL 56,511 BRL 3.74043 BRL 3.53041
2025-01-29 (Wednesday)269,079BRL 949,960VIVA3.SA holding increased by 10644BRL 949,9600BRL 10,644 BRL 3.53041 BRL 3.49086
2025-01-28 (Tuesday)269,079BRL 939,316VIVA3.SA holding decreased by -21567BRL 939,3160BRL -21,567 BRL 3.49086 BRL 3.57101
2025-01-27 (Monday)269,079BRL 960,883VIVA3.SA holding increased by 35405BRL 960,8830BRL 35,405 BRL 3.57101 BRL 3.43943
2025-01-24 (Friday)269,079BRL 925,478VIVA3.SA holding increased by 15033BRL 925,4780BRL 15,033 BRL 3.43943 BRL 3.38356
2025-01-23 (Thursday)269,079BRL 910,445VIVA3.SA holding decreased by -6039BRL 910,4450BRL -6,039 BRL 3.38356 BRL 3.406
2025-01-22 (Wednesday)269,079BRL 916,484BRL 916,484
2025-01-21 (Tuesday)269,079BRL 877,487BRL 877,487
2025-01-20 (Monday)269,079BRL 865,771BRL 865,771
2025-01-17 (Friday)269,079BRL 855,690BRL 855,690
2025-01-16 (Thursday)269,079BRL 851,476BRL 851,476
2025-01-15 (Wednesday)269,079BRL 877,947BRL 877,947
2025-01-14 (Tuesday)269,079BRL 826,903BRL 826,903
2025-01-13 (Monday)269,079BRL 809,863BRL 809,863
2025-01-10 (Friday)269,079BRL 814,470BRL 814,470
2025-01-09 (Thursday)269,079BRL 840,865BRL 840,865
2025-01-09 (Thursday)269,079BRL 840,865BRL 840,865
2025-01-09 (Thursday)269,079BRL 840,865BRL 840,865
2025-01-08 (Wednesday)269,079BRL 831,310BRL 831,310
2025-01-08 (Wednesday)269,079BRL 831,310BRL 831,310
2025-01-08 (Wednesday)269,079BRL 831,310BRL 831,310
2025-01-02 (Thursday)269,079VIVA3.SA holding increased by 372BRL 806,798VIVA3.SA holding decreased by -24330BRL 806,798372BRL -24,330 BRL 2.99837 BRL 3.09306
2024-12-30 (Monday)268,707VIVA3.SA holding increased by 3321BRL 831,128VIVA3.SA holding decreased by -163211BRL 831,1283,321BRL -163,211 BRL 3.09306 BRL 3.74677
2024-12-06 (Friday)265,386BRL 994,339VIVA3.SA holding decreased by -40186BRL 994,3390BRL -40,186 BRL 3.74677 BRL 3.89819
2024-12-05 (Thursday)265,386BRL 1,034,525VIVA3.SA holding increased by 33815BRL 1,034,5250BRL 33,815 BRL 3.89819 BRL 3.77077
2024-12-04 (Wednesday)265,386BRL 1,000,710VIVA3.SA holding increased by 6455BRL 1,000,7100BRL 6,455 BRL 3.77077 BRL 3.74645
2024-12-03 (Tuesday)265,386BRL 994,255VIVA3.SA holding increased by 11716BRL 994,2550BRL 11,716 BRL 3.74645 BRL 3.7023
2024-12-02 (Monday)265,386VIVA3.SA holding increased by 492BRL 982,539VIVA3.SA holding decreased by -34774BRL 982,539492BRL -34,774 BRL 3.7023 BRL 3.84045
2024-11-29 (Friday)264,894BRL 1,017,313VIVA3.SA holding increased by 36060BRL 1,017,3130BRL 36,060 BRL 3.84045 BRL 3.70432
2024-11-28 (Thursday)264,894BRL 981,253VIVA3.SA holding decreased by -90107BRL 981,2530BRL -90,107 BRL 3.70432 BRL 4.04449
2024-11-27 (Wednesday)264,894BRL 1,071,360VIVA3.SA holding decreased by -61676BRL 1,071,3600BRL -61,676 BRL 4.04449 BRL 4.27732
2024-11-26 (Tuesday)264,894BRL 1,133,036VIVA3.SA holding increased by 31227BRL 1,133,0360BRL 31,227 BRL 4.27732 BRL 4.15943
2024-11-26 (Tuesday)264,894BRL 1,133,036VIVA3.SA holding increased by 31227BRL 1,133,0360BRL 31,227 BRL 4.27732 BRL 4.15943
2024-11-25 (Monday)264,894VIVA3.SA holding increased by 1353BRL 1,101,809VIVA3.SA holding increased by 24031BRL 1,101,8091,353BRL 24,031 BRL 4.15943 BRL 4.0896
2024-11-25 (Monday)264,894VIVA3.SA holding increased by 1353BRL 1,101,809VIVA3.SA holding increased by 24031BRL 1,101,8091,353BRL 24,031 BRL 4.15943 BRL 4.0896
2024-11-22 (Friday)263,541BRL 1,077,778VIVA3.SA holding increased by 26161BRL 1,077,7780BRL 26,161 BRL 4.0896 BRL 3.99034
2024-11-21 (Thursday)263,541BRL 1,051,617VIVA3.SA holding decreased by -41429BRL 1,051,6170BRL -41,429 BRL 3.99034 BRL 4.14754
2024-11-20 (Wednesday)263,541BRL 1,093,046VIVA3.SA holding increased by 284BRL 1,093,0460BRL 284 BRL 4.14754 BRL 4.14646
2024-11-19 (Tuesday)263,541BRL 1,092,762VIVA3.SA holding decreased by -6607BRL 1,092,7620BRL -6,607 BRL 4.14646 BRL 4.17153
2024-11-18 (Monday)263,541BRL 1,099,369VIVA3.SA holding decreased by -29028BRL 1,099,3690BRL -29,028 BRL 4.17153 BRL 4.28168
2024-11-12 (Tuesday)263,541BRL 1,128,397VIVA3.SA holding decreased by -17612BRL 1,128,3970BRL -17,612 BRL 4.28168 BRL 4.3485
2024-11-11 (Monday)263,541VIVA3.SA holding increased by 492BRL 1,146,009VIVA3.SA holding decreased by -41040BRL 1,146,009492BRL -41,040 BRL 4.3485 BRL 4.51265
2024-11-08 (Friday)263,541BRL 1,165,542VIVA3.SA holding increased by 7339BRL 1,165,5420BRL 7,339 BRL 4.42262 BRL 4.39477
2024-11-08 (Friday)263,541BRL 1,165,542VIVA3.SA holding increased by 7339BRL 1,165,5420BRL 7,339 BRL 4.42262 BRL 4.39477
2024-11-07 (Thursday)263,541VIVA3.SA holding increased by 492BRL 1,158,203VIVA3.SA holding decreased by -33910BRL 1,158,203492BRL -33,910 BRL 4.39477 BRL 4.5319
2024-11-07 (Thursday)263,541VIVA3.SA holding increased by 492BRL 1,158,203VIVA3.SA holding decreased by -33910BRL 1,158,203492BRL -33,910 BRL 4.39477 BRL 4.5319
2024-11-06 (Wednesday)263,049BRL 1,192,113VIVA3.SA holding increased by 5064BRL 1,192,1130BRL 5,064 BRL 4.5319 BRL 4.51265
2024-11-06 (Wednesday)263,049BRL 1,192,113VIVA3.SA holding increased by 5064BRL 1,192,1130BRL 5,064 BRL 4.5319 BRL 4.51265
2024-11-05 (Tuesday)263,049BRL 1,187,049VIVA3.SA holding decreased by -2015BRL 1,187,0490BRL -2,015 BRL 4.51265 BRL 4.52031
2024-11-04 (Monday)263,049BRL 1,189,064VIVA3.SA holding increased by 40069BRL 1,189,0640BRL 40,069 BRL 4.52031 BRL 4.36799
2024-11-01 (Friday)263,049BRL 1,116,305VIVA3.SA holding decreased by -45632BRL 1,116,3050BRL -45,632 BRL 4.24372 BRL 4.41719
2024-11-01 (Friday)263,049BRL 1,116,305VIVA3.SA holding decreased by -45632BRL 1,116,3050BRL -45,632 BRL 4.24372 BRL 4.41719
2024-10-31 (Thursday)263,049BRL 1,161,937VIVA3.SA holding decreased by -5703BRL 1,161,9370BRL -5,703 BRL 4.41719 BRL 4.43887
2024-10-30 (Wednesday)263,049BRL 1,167,640VIVA3.SA holding increased by 18645BRL 1,167,6400BRL 18,645 BRL 4.43887 BRL 4.36799
2024-10-30 (Wednesday)263,049BRL 1,167,640VIVA3.SA holding increased by 18645BRL 1,167,6400BRL 18,645 BRL 4.43887 BRL 4.36799
2024-10-29 (Tuesday)263,049VIVA3.SA holding increased by 861BRL 1,148,995VIVA3.SA holding decreased by -60581BRL 1,148,995861BRL -60,581 BRL 4.36799 BRL 4.61339
2024-10-28 (Monday)263,049BRL 1,162,459VIVA3.SA holding increased by 21077BRL 1,162,4590BRL 21,077 BRL 4.41917 BRL 4.33905
2024-10-28 (Monday)263,049BRL 1,162,459VIVA3.SA holding increased by 21077BRL 1,162,4590BRL 21,077 BRL 4.41917 BRL 4.33905
2024-10-25 (Friday)263,049BRL 1,141,382VIVA3.SA holding decreased by -34766BRL 1,141,3820BRL -34,766 BRL 4.33905 BRL 4.47121
2024-10-25 (Friday)263,049BRL 1,141,382VIVA3.SA holding decreased by -34766BRL 1,141,3820BRL -34,766 BRL 4.33905 BRL 4.47121
2024-10-24 (Thursday)263,049BRL 1,176,148VIVA3.SA holding increased by 33325BRL 1,176,1480BRL 33,325 BRL 4.47121 BRL 4.34453
2024-10-24 (Thursday)263,049BRL 1,176,148VIVA3.SA holding increased by 33325BRL 1,176,1480BRL 33,325 BRL 4.47121 BRL 4.34453
2024-10-23 (Wednesday)263,049BRL 1,142,823VIVA3.SA holding decreased by -36933BRL 1,142,8230BRL -36,933 BRL 4.34453 BRL 4.48493
2024-10-23 (Wednesday)263,049BRL 1,142,823VIVA3.SA holding decreased by -36933BRL 1,142,8230BRL -36,933 BRL 4.34453 BRL 4.48493
2024-10-22 (Tuesday)263,049BRL 1,179,756VIVA3.SA holding decreased by -12746BRL 1,179,7560BRL -12,746 BRL 4.48493 BRL 4.53338
2024-10-22 (Tuesday)263,049BRL 1,179,756VIVA3.SA holding decreased by -12746BRL 1,179,7560BRL -12,746 BRL 4.48493 BRL 4.53338
2024-10-21 (Monday)263,049VIVA3.SA holding increased by 861BRL 1,192,502VIVA3.SA holding decreased by -17074BRL 1,192,502861BRL -17,074 BRL 4.53338 BRL 4.61339
2024-10-21 (Monday)263,049VIVA3.SA holding increased by 861BRL 1,192,502VIVA3.SA holding decreased by -17074BRL 1,192,502861BRL -17,074 BRL 4.53338 BRL 4.61339
2024-10-18 (Friday)262,188BRL 1,209,576BRL 1,209,576
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 VIVA3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of VIVA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY992 3.807* 3.71
2025-01-02BUY372 2.998* 4.23
2024-12-30BUY3,321 3.093* 4.26
2024-12-02BUY492 3.702* 4.32
2024-11-25BUY1,353 4.159* 4.37
2024-11-25BUY1,353 4.159* 4.37
2024-11-11BUY492 4.349* 4.43
2024-11-07BUY492 4.395* 4.43
2024-11-07BUY492 4.395* 4.43
2024-10-29BUY861 4.368* 4.43
2024-10-21BUY861 4.533* 0.00
2024-10-21BUY861 4.533* 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 VIVA3.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.