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 VULC3.SA

Stock Name
Ticker()

Show aggregate VULC3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) VULC3.SA holdings

DateNumber of VULC3.SA Shares HeldBase Market Value of VULC3.SA SharesLocal Market Value of VULC3.SA SharesChange in VULC3.SA Shares HeldChange in VULC3.SA Base ValueCurrent Price per VULC3.SA Share HeldPrevious Price per VULC3.SA Share Held
2025-05-08 (Thursday)264,284BRL 945,010VULC3.SA holding increased by 53190BRL 945,0100BRL 53,190 BRL 3.57574 BRL 3.37448
2025-05-07 (Wednesday)264,284VULC3.SA holding increased by 960BRL 891,820VULC3.SA holding increased by 79396BRL 891,820960BRL 79,396 BRL 3.37448 BRL 3.08526
2025-05-06 (Tuesday)263,324BRL 812,424VULC3.SA holding increased by 6846BRL 812,4240BRL 6,846 BRL 3.08526 BRL 3.05927
2025-05-05 (Monday)263,324BRL 805,578VULC3.SA holding decreased by -10007BRL 805,5780BRL -10,007 BRL 3.05927 BRL 3.09727
2025-05-02 (Friday)263,324BRL 815,585VULC3.SA holding increased by 35984BRL 815,5850BRL 35,984 BRL 3.09727 BRL 2.96062
2025-05-01 (Thursday)263,324BRL 779,601VULC3.SA holding decreased by -1803BRL 779,6010BRL -1,803 BRL 2.96062 BRL 2.96746
2025-04-30 (Wednesday)263,324BRL 781,404VULC3.SA holding increased by 172BRL 781,4040BRL 172 BRL 2.96746 BRL 2.96681
2025-04-29 (Tuesday)263,324BRL 781,232VULC3.SA holding increased by 19198BRL 781,2320BRL 19,198 BRL 2.96681 BRL 2.8939
2025-04-28 (Monday)263,324BRL 762,034VULC3.SA holding decreased by -30901BRL 762,0340BRL -30,901 BRL 2.8939 BRL 3.01125
2025-04-25 (Friday)263,324BRL 792,935VULC3.SA holding decreased by -953BRL 792,9350BRL -953 BRL 3.01125 BRL 3.01487
2025-04-24 (Thursday)263,324BRL 793,888VULC3.SA holding increased by 29370BRL 793,8880BRL 29,370 BRL 3.01487 BRL 2.90334
2025-04-23 (Wednesday)263,324BRL 764,518VULC3.SA holding increased by 18370BRL 764,5180BRL 18,370 BRL 2.90334 BRL 2.83357
2025-04-22 (Tuesday)263,324BRL 746,148VULC3.SA holding decreased by -8849BRL 746,1480BRL -8,849 BRL 2.83357 BRL 2.86718
2025-04-21 (Monday)263,324BRL 754,997VULC3.SA holding increased by 6777BRL 754,9970BRL 6,777 BRL 2.86718 BRL 2.84144
2025-04-18 (Friday)263,324BRL 748,220BRL 748,2200BRL 0 BRL 2.84144 BRL 2.84144
2025-04-17 (Thursday)263,324BRL 748,220VULC3.SA holding increased by 16335BRL 748,2200BRL 16,335 BRL 2.84144 BRL 2.77941
2025-04-16 (Wednesday)263,324BRL 731,885VULC3.SA holding decreased by -9040BRL 731,8850BRL -9,040 BRL 2.77941 BRL 2.81374
2025-04-15 (Tuesday)263,324BRL 740,925VULC3.SA holding increased by 7134BRL 740,9250BRL 7,134 BRL 2.81374 BRL 2.78665
2025-04-14 (Monday)263,324BRL 733,791VULC3.SA holding increased by 46280BRL 733,7910BRL 46,280 BRL 2.78665 BRL 2.61089
2025-04-11 (Friday)263,324BRL 687,511VULC3.SA holding increased by 9139BRL 687,5110BRL 9,139 BRL 2.61089 BRL 2.57619
2025-04-10 (Thursday)263,324BRL 678,372VULC3.SA holding increased by 20415BRL 678,3720BRL 20,415 BRL 2.57619 BRL 2.49866
2025-04-09 (Wednesday)263,324BRL 657,957VULC3.SA holding increased by 6555BRL 657,9570BRL 6,555 BRL 2.49866 BRL 2.47377
2025-04-08 (Tuesday)263,324BRL 651,402VULC3.SA holding decreased by -16869BRL 651,4020BRL -16,869 BRL 2.47377 BRL 2.53783
2025-04-07 (Monday)263,324BRL 668,271VULC3.SA holding decreased by -20563BRL 668,2710BRL -20,563 BRL 2.53783 BRL 2.61592
2025-04-04 (Friday)263,324BRL 688,834VULC3.SA holding decreased by -49341BRL 688,8340BRL -49,341 BRL 2.61592 BRL 2.8033
2025-04-02 (Wednesday)263,324BRL 738,175VULC3.SA holding increased by 2562BRL 738,1750BRL 2,562 BRL 2.8033 BRL 2.79357
2025-04-01 (Tuesday)263,324BRL 735,613VULC3.SA holding increased by 9221BRL 735,6130BRL 9,221 BRL 2.79357 BRL 2.75855
2025-03-31 (Monday)263,324BRL 726,392VULC3.SA holding decreased by -14626BRL 726,3920BRL -14,626 BRL 2.75855 BRL 2.81409
2025-03-28 (Friday)263,324BRL 741,018VULC3.SA holding decreased by -5085BRL 741,0180BRL -5,085 BRL 2.81409 BRL 2.8334
2025-03-27 (Thursday)263,324BRL 746,103VULC3.SA holding increased by 253BRL 746,1030BRL 253 BRL 2.8334 BRL 2.83244
2025-03-26 (Wednesday)263,324BRL 745,850VULC3.SA holding increased by 3381BRL 745,8500BRL 3,381 BRL 2.83244 BRL 2.8196
2025-03-25 (Tuesday)263,324BRL 742,469VULC3.SA holding increased by 16419BRL 742,4690BRL 16,419 BRL 2.8196 BRL 2.75725
2025-03-24 (Monday)263,324BRL 726,050VULC3.SA holding decreased by -9572BRL 726,0500BRL -9,572 BRL 2.75725 BRL 2.7936
2025-03-21 (Friday)263,324BRL 735,622VULC3.SA holding decreased by -10044BRL 735,6220BRL -10,044 BRL 2.7936 BRL 2.83174
2025-03-20 (Thursday)263,324BRL 745,666VULC3.SA holding decreased by -4218BRL 745,6660BRL -4,218 BRL 2.83174 BRL 2.84776
2025-03-19 (Wednesday)263,324BRL 749,884VULC3.SA holding increased by 63BRL 749,8840BRL 63 BRL 2.84776 BRL 2.84752
2025-03-18 (Tuesday)263,324BRL 749,821VULC3.SA holding increased by 8200BRL 749,8210BRL 8,200 BRL 2.84752 BRL 2.81638
2025-03-17 (Monday)263,324BRL 741,621VULC3.SA holding increased by 6381BRL 741,6210BRL 6,381 BRL 2.81638 BRL 2.79215
2025-03-14 (Friday)263,324BRL 735,240VULC3.SA holding increased by 16259BRL 735,2400BRL 16,259 BRL 2.79215 BRL 2.7304
2025-03-13 (Thursday)263,324BRL 718,981VULC3.SA holding decreased by -23681BRL 718,9810BRL -23,681 BRL 2.7304 BRL 2.82034
2025-03-12 (Wednesday)263,324BRL 742,662VULC3.SA holding decreased by -3164BRL 742,6620BRL -3,164 BRL 2.82034 BRL 2.83235
2025-03-11 (Tuesday)263,324BRL 745,826VULC3.SA holding decreased by -10843BRL 745,8260BRL -10,843 BRL 2.83235 BRL 2.87353
2025-03-10 (Monday)263,324BRL 756,669VULC3.SA holding decreased by -8674BRL 756,6690BRL -8,674 BRL 2.87353 BRL 2.90647
2025-03-07 (Friday)263,324BRL 765,343VULC3.SA holding increased by 13080BRL 765,3430BRL 13,080 BRL 2.90647 BRL 2.8568
2025-03-06 (Thursday)263,324BRL 752,263VULC3.SA holding increased by 29680BRL 752,2630BRL 29,680 BRL 2.8568 BRL 2.74408
2025-03-05 (Wednesday)263,324BRL 722,583VULC3.SA holding increased by 16378BRL 722,5830BRL 16,378 BRL 2.74408 BRL 2.68189
2025-03-04 (Tuesday)263,324BRL 706,205BRL 706,2050BRL 0 BRL 2.68189 BRL 2.68189
2025-03-03 (Monday)263,324BRL 706,205VULC3.SA holding decreased by -2304BRL 706,2050BRL -2,304 BRL 2.68189 BRL 2.69064
2025-02-28 (Friday)263,324BRL 708,509VULC3.SA holding decreased by -16491BRL 708,5090BRL -16,491 BRL 2.69064 BRL 2.75326
2025-02-27 (Thursday)263,324BRL 725,000VULC3.SA holding increased by 6572BRL 725,0000BRL 6,572 BRL 2.75326 BRL 2.7283
2025-02-26 (Wednesday)263,324BRL 718,428VULC3.SA holding decreased by -10710BRL 718,4280BRL -10,710 BRL 2.7283 BRL 2.76898
2025-02-25 (Tuesday)263,324BRL 729,138VULC3.SA holding decreased by -7876BRL 729,1380BRL -7,876 BRL 2.76898 BRL 2.79889
2025-02-24 (Monday)263,324BRL 737,014VULC3.SA holding decreased by -33650BRL 737,0140BRL -33,650 BRL 2.79889 BRL 2.92668
2025-02-21 (Friday)263,324BRL 770,664VULC3.SA holding increased by 4547BRL 770,6640BRL 4,547 BRL 2.92668 BRL 2.90941
2025-02-20 (Thursday)263,324BRL 766,117VULC3.SA holding decreased by -738BRL 766,1170BRL -738 BRL 2.90941 BRL 2.91221
2025-02-19 (Wednesday)263,324BRL 766,855VULC3.SA holding decreased by -12018BRL 766,8550BRL -12,018 BRL 2.91221 BRL 2.95785
2025-02-18 (Tuesday)263,324BRL 778,873VULC3.SA holding decreased by -14115BRL 778,8730BRL -14,115 BRL 2.95785 BRL 3.01145
2025-02-17 (Monday)263,324BRL 792,988VULC3.SA holding increased by 9288BRL 792,9880BRL 9,288 BRL 3.01145 BRL 2.97618
2025-02-14 (Friday)263,324BRL 783,700VULC3.SA holding increased by 10105BRL 783,7000BRL 10,105 BRL 2.97618 BRL 2.93781
2025-02-13 (Thursday)263,324BRL 773,595VULC3.SA holding increased by 9232BRL 773,5950BRL 9,232 BRL 2.93781 BRL 2.90275
2025-02-12 (Wednesday)263,324BRL 764,363VULC3.SA holding decreased by -12665BRL 764,3630BRL -12,665 BRL 2.90275 BRL 2.95084
2025-02-11 (Tuesday)263,324BRL 777,028VULC3.SA holding increased by 16782BRL 777,0280BRL 16,782 BRL 2.95084 BRL 2.88711
2025-02-10 (Monday)263,324BRL 760,246VULC3.SA holding decreased by -621BRL 760,2460BRL -621 BRL 2.88711 BRL 2.88947
2025-02-07 (Friday)263,324BRL 760,867VULC3.SA holding decreased by -5213BRL 760,8670BRL -5,213 BRL 2.88947 BRL 2.90927
2025-02-06 (Thursday)263,324BRL 766,080VULC3.SA holding increased by 547BRL 766,0800BRL 547 BRL 2.90927 BRL 2.90719
2025-02-05 (Wednesday)263,324BRL 765,533VULC3.SA holding decreased by -23155BRL 765,5330BRL -23,155 BRL 2.90719 BRL 2.99512
2025-02-04 (Tuesday)263,324BRL 788,688VULC3.SA holding increased by 12272BRL 788,6880BRL 12,272 BRL 2.99512 BRL 2.94852
2025-02-03 (Monday)263,324BRL 776,416VULC3.SA holding increased by 9637BRL 776,4160BRL 9,637 BRL 2.94852 BRL 2.91192
2025-01-31 (Friday)263,324BRL 766,779VULC3.SA holding increased by 1556BRL 766,7790BRL 1,556 BRL 2.91192 BRL 2.90601
2025-01-30 (Thursday)263,324BRL 765,223VULC3.SA holding increased by 19535BRL 765,2230BRL 19,535 BRL 2.90601 BRL 2.83183
2025-01-29 (Wednesday)263,324BRL 745,688VULC3.SA holding decreased by -22052BRL 745,6880BRL -22,052 BRL 2.83183 BRL 2.91557
2025-01-28 (Tuesday)263,324BRL 767,740VULC3.SA holding increased by 1281BRL 767,7400BRL 1,281 BRL 2.91557 BRL 2.91071
2025-01-27 (Monday)263,324BRL 766,459VULC3.SA holding increased by 15153BRL 766,4590BRL 15,153 BRL 2.91071 BRL 2.85316
2025-01-24 (Friday)263,324BRL 751,306VULC3.SA holding increased by 9793BRL 751,3060BRL 9,793 BRL 2.85316 BRL 2.81597
2025-01-23 (Thursday)263,324BRL 741,513VULC3.SA holding increased by 610BRL 741,5130BRL 610 BRL 2.81597 BRL 2.81366
2025-01-22 (Wednesday)263,324BRL 740,903BRL 740,903
2025-01-21 (Tuesday)263,324BRL 732,553BRL 732,553
2025-01-20 (Monday)263,324BRL 718,750BRL 718,750
2025-01-17 (Friday)263,324BRL 720,067BRL 720,067
2025-01-16 (Thursday)263,324BRL 721,843BRL 721,843
2025-01-15 (Wednesday)263,324BRL 737,552BRL 737,552
2025-01-14 (Tuesday)263,324BRL 700,451BRL 700,451
2025-01-13 (Monday)263,324BRL 691,210BRL 691,210
2025-01-10 (Friday)263,324BRL 680,294BRL 680,294
2025-01-09 (Thursday)263,324BRL 683,204BRL 683,204
2025-01-09 (Thursday)263,324BRL 683,204BRL 683,204
2025-01-09 (Thursday)263,324BRL 683,204BRL 683,204
2025-01-08 (Wednesday)263,324BRL 680,595BRL 680,595
2025-01-08 (Wednesday)263,324BRL 680,595BRL 680,595
2025-01-08 (Wednesday)263,324BRL 680,595BRL 680,595
2025-01-02 (Thursday)263,324VULC3.SA holding increased by 360BRL 661,002VULC3.SA holding increased by 4817BRL 661,002360BRL 4,817 BRL 2.51022 BRL 2.49534
2024-12-30 (Monday)262,964VULC3.SA holding increased by 3240BRL 656,185VULC3.SA holding decreased by -37252BRL 656,1853,240BRL -37,252 BRL 2.49534 BRL 2.6699
2024-12-06 (Friday)259,724BRL 693,437VULC3.SA holding decreased by -7626BRL 693,4370BRL -7,626 BRL 2.6699 BRL 2.69926
2024-12-05 (Thursday)259,724BRL 701,063VULC3.SA holding increased by 8282BRL 701,0630BRL 8,282 BRL 2.69926 BRL 2.66737
2024-12-04 (Wednesday)259,724BRL 692,781VULC3.SA holding increased by 4489BRL 692,7810BRL 4,489 BRL 2.66737 BRL 2.65009
2024-12-03 (Tuesday)259,724BRL 688,292VULC3.SA holding increased by 16898BRL 688,2920BRL 16,898 BRL 2.65009 BRL 2.58503
2024-12-02 (Monday)259,724VULC3.SA holding increased by 480BRL 671,394VULC3.SA holding decreased by -38519BRL 671,394480BRL -38,519 BRL 2.58503 BRL 2.7384
2024-11-29 (Friday)259,244BRL 709,913VULC3.SA holding increased by 14328BRL 709,9130BRL 14,328 BRL 2.7384 BRL 2.68313
2024-11-28 (Thursday)259,244BRL 695,585VULC3.SA holding decreased by -35086BRL 695,5850BRL -35,086 BRL 2.68313 BRL 2.81847
2024-11-27 (Wednesday)259,244BRL 730,671VULC3.SA holding decreased by -15872BRL 730,6710BRL -15,872 BRL 2.81847 BRL 2.87969
2024-11-26 (Tuesday)259,244BRL 746,543VULC3.SA holding increased by 30047BRL 746,5430BRL 30,047 BRL 2.87969 BRL 2.76379
2024-11-25 (Monday)259,244VULC3.SA holding increased by 1320BRL 716,496VULC3.SA holding increased by 275BRL 716,4961,320BRL 275 BRL 2.76379 BRL 2.77687
2024-11-22 (Friday)257,924BRL 716,221VULC3.SA holding increased by 25945BRL 716,2210BRL 25,945 BRL 2.77687 BRL 2.67628
2024-11-21 (Thursday)257,924BRL 690,276VULC3.SA holding decreased by -16634BRL 690,2760BRL -16,634 BRL 2.67628 BRL 2.74077
2024-11-20 (Wednesday)257,924BRL 706,910VULC3.SA holding increased by 183BRL 706,9100BRL 183 BRL 2.74077 BRL 2.74006
2024-11-19 (Tuesday)257,924BRL 706,727VULC3.SA holding decreased by -19699BRL 706,7270BRL -19,699 BRL 2.74006 BRL 2.81643
2024-11-18 (Monday)257,924BRL 726,426VULC3.SA holding increased by 4920BRL 726,4260BRL 4,920 BRL 2.81643 BRL 2.79736
2024-11-12 (Tuesday)257,924BRL 721,506VULC3.SA holding increased by 4531BRL 721,5060BRL 4,531 BRL 2.79736 BRL 2.77979
2024-11-11 (Monday)257,924VULC3.SA holding increased by 480BRL 716,975VULC3.SA holding decreased by -43899BRL 716,975480BRL -43,899 BRL 2.77979 BRL 2.95549
2024-11-08 (Friday)257,924BRL 726,873VULC3.SA holding decreased by -20476BRL 726,8730BRL -20,476 BRL 2.81817 BRL 2.89756
2024-11-08 (Friday)257,924BRL 726,873VULC3.SA holding decreased by -20476BRL 726,8730BRL -20,476 BRL 2.81817 BRL 2.89756
2024-11-07 (Thursday)257,924VULC3.SA holding increased by 480BRL 747,349VULC3.SA holding decreased by -34510BRL 747,349480BRL -34,510 BRL 2.89756 BRL 3.03701
2024-11-07 (Thursday)257,924VULC3.SA holding increased by 480BRL 747,349VULC3.SA holding decreased by -34510BRL 747,349480BRL -34,510 BRL 2.89756 BRL 3.03701
2024-11-06 (Wednesday)257,444BRL 781,859VULC3.SA holding increased by 20985BRL 781,8590BRL 20,985 BRL 3.03701 BRL 2.95549
2024-11-06 (Wednesday)257,444BRL 781,859VULC3.SA holding increased by 20985BRL 781,8590BRL 20,985 BRL 3.03701 BRL 2.95549
2024-11-05 (Tuesday)257,444BRL 760,874VULC3.SA holding increased by 9161BRL 760,8740BRL 9,161 BRL 2.95549 BRL 2.91991
2024-11-04 (Monday)257,444BRL 751,713VULC3.SA holding increased by 18824BRL 751,7130BRL 18,824 BRL 2.91991 BRL 2.84679
2024-11-01 (Friday)257,444BRL 721,574VULC3.SA holding decreased by -8675BRL 721,5740BRL -8,675 BRL 2.80284 BRL 2.83654
2024-11-01 (Friday)257,444BRL 721,574VULC3.SA holding decreased by -8675BRL 721,5740BRL -8,675 BRL 2.80284 BRL 2.83654
2024-10-31 (Thursday)257,444BRL 730,249VULC3.SA holding decreased by -11097BRL 730,2490BRL -11,097 BRL 2.83654 BRL 2.87964
2024-10-31 (Thursday)257,444BRL 730,249VULC3.SA holding decreased by -11097BRL 730,2490BRL -11,097 BRL 2.83654 BRL 2.87964
2024-10-30 (Wednesday)257,444BRL 741,346VULC3.SA holding increased by 8457BRL 741,3460BRL 8,457 BRL 2.87964 BRL 2.84679
2024-10-30 (Wednesday)257,444BRL 741,346VULC3.SA holding increased by 8457BRL 741,3460BRL 8,457 BRL 2.87964 BRL 2.84679
2024-10-29 (Tuesday)257,444BRL 732,889VULC3.SA holding decreased by -3841BRL 732,8890BRL -3,841 BRL 2.84679 BRL 2.86171
2024-10-28 (Monday)257,444BRL 735,303VULC3.SA holding increased by 1596BRL 735,3030BRL 1,596 BRL 2.85617 BRL 2.84997
2024-10-28 (Monday)257,444BRL 735,303VULC3.SA holding increased by 1596BRL 735,3030BRL 1,596 BRL 2.85617 BRL 2.84997
2024-10-25 (Friday)257,444BRL 733,707VULC3.SA holding decreased by -11114BRL 733,7070BRL -11,114 BRL 2.84997 BRL 2.89314
2024-10-25 (Friday)257,444BRL 733,707VULC3.SA holding decreased by -11114BRL 733,7070BRL -11,114 BRL 2.84997 BRL 2.89314
2024-10-24 (Thursday)257,444BRL 744,821VULC3.SA holding increased by 17005BRL 744,8210BRL 17,005 BRL 2.89314 BRL 2.82708
2024-10-24 (Thursday)257,444BRL 744,821VULC3.SA holding increased by 17005BRL 744,8210BRL 17,005 BRL 2.89314 BRL 2.82708
2024-10-23 (Wednesday)257,444BRL 727,816VULC3.SA holding decreased by -8914BRL 727,8160BRL -8,914 BRL 2.82708 BRL 2.86171
2024-10-23 (Wednesday)257,444BRL 727,816VULC3.SA holding decreased by -8914BRL 727,8160BRL -8,914 BRL 2.82708 BRL 2.86171
2024-10-22 (Tuesday)257,444VULC3.SA holding increased by 840BRL 736,730VULC3.SA holding decreased by -8132BRL 736,730840BRL -8,132 BRL 2.86171 BRL 2.90277
2024-10-21 (Monday)257,444VULC3.SA holding increased by 840BRL 750,983VULC3.SA holding increased by 6121BRL 750,983840BRL 6,121 BRL 2.91707 BRL 2.90277
2024-10-21 (Monday)257,444VULC3.SA holding increased by 840BRL 750,983VULC3.SA holding increased by 6121BRL 750,983840BRL 6,121 BRL 2.91707 BRL 2.90277
2024-10-18 (Friday)256,604BRL 744,862BRL 744,862
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 VULC3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of VULC3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY960 3.374* 2.83
2025-01-02BUY360 2.510* 2.81
2024-12-30BUY3,240 2.495* 2.82
2024-12-02BUY480 2.585* 2.84
2024-11-25BUY1,320 2.764* 2.85
2024-11-11BUY480 2.780* 2.88
2024-11-07BUY480 2.898* 2.88
2024-11-07BUY480 2.898* 2.88
2024-10-22BUY840 2.862* 2.92
2024-10-21BUY840 2.917* 0.00
2024-10-21BUY840 2.917* 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 VULC3.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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