Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Holdings detail for 4BRZ.DE

Stock NameiShares MSCI Brazil UCITS ETF (DE) USD (Acc)
Ticker4BRZ.DE(USD) CXE
TYPEETF
CountryEurope
ISINDE000A0Q4R85
LEI549300FJMHPYN6U09212

Show aggregate 4BRZ.DE holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 4BRZ.DE holdings

DateNumber of 4BRZ.DE Shares HeldBase Market Value of 4BRZ.DE SharesLocal Market Value of 4BRZ.DE SharesChange in 4BRZ.DE Shares HeldChange in 4BRZ.DE Base ValueCurrent Price per 4BRZ.DE Share HeldPrevious Price per 4BRZ.DE Share Held
2025-05-08 (Thursday)4,105,5484BRZ.DE holding increased by 41896USD 150,037,2524BRZ.DE holding increased by 7870387USD 150,037,25241,896USD 7,870,387 USD 36.545 USD 34.985
2025-05-07 (Wednesday)4,063,6524BRZ.DE holding increased by 125676USD 142,166,8654BRZ.DE holding increased by 2250578USD 142,166,865125,676USD 2,250,578 USD 34.985 USD 35.53
2025-05-06 (Tuesday)3,937,976USD 139,916,2874BRZ.DE holding decreased by -315038USD 139,916,2870USD -315,038 USD 35.53 USD 35.61
2025-05-05 (Monday)3,937,976USD 140,231,3254BRZ.DE holding decreased by -886045USD 140,231,3250USD -886,045 USD 35.61 USD 35.835
2025-05-02 (Friday)3,937,9764BRZ.DE holding increased by 83784USD 141,117,3704BRZ.DE holding increased by 3985219USD 141,117,37083,784USD 3,985,219 USD 35.835 USD 35.58
2025-05-01 (Thursday)3,854,192USD 137,132,151USD 137,132,1510USD 0 USD 35.58 USD 35.58
2025-04-30 (Wednesday)3,854,1924BRZ.DE holding increased by 6107USD 137,132,1514BRZ.DE holding decreased by -2283969USD 137,132,1516,107USD -2,283,969 USD 35.58 USD 36.23
2025-04-29 (Tuesday)3,848,085USD 139,416,1204BRZ.DE holding increased by 2174168USD 139,416,1200USD 2,174,168 USD 36.23 USD 35.665
2025-04-28 (Monday)3,848,085USD 137,241,9524BRZ.DE holding increased by 557973USD 137,241,9520USD 557,973 USD 35.665 USD 35.52
2025-04-25 (Friday)3,848,085USD 136,683,9794BRZ.DE holding increased by 1058223USD 136,683,9790USD 1,058,223 USD 35.52 USD 35.245
2025-04-24 (Thursday)3,848,085USD 135,625,7564BRZ.DE holding increased by 1289109USD 135,625,7560USD 1,289,109 USD 35.245 USD 34.91
2025-04-23 (Wednesday)3,848,085USD 134,336,6474BRZ.DE holding increased by 3251631USD 134,336,6470USD 3,251,631 USD 34.91 USD 34.065
2025-04-22 (Tuesday)3,848,085USD 131,085,0164BRZ.DE holding increased by 3213151USD 131,085,0160USD 3,213,151 USD 34.065 USD 33.23
2025-04-21 (Monday)3,848,085USD 127,871,865USD 127,871,8650USD 0 USD 33.23 USD 33.23
2025-04-18 (Friday)3,848,085USD 127,871,865USD 127,871,8650USD 0 USD 33.23 USD 33.23
2025-04-17 (Thursday)3,848,085USD 127,871,8654BRZ.DE holding increased by 923541USD 127,871,8650USD 923,541 USD 33.23 USD 32.99
2025-04-16 (Wednesday)3,848,085USD 126,948,3244BRZ.DE holding increased by 173164USD 126,948,3240USD 173,164 USD 32.99 USD 32.945
2025-04-15 (Tuesday)3,848,085USD 126,775,1604BRZ.DE holding decreased by -153924USD 126,775,1600USD -153,924 USD 32.945 USD 32.985
2025-04-14 (Monday)3,848,0854BRZ.DE holding increased by 83616USD 126,929,0844BRZ.DE holding increased by 5656715USD 126,929,08483,616USD 5,656,715 USD 32.985 USD 32.215
2025-04-11 (Friday)3,764,469USD 121,272,3694BRZ.DE holding increased by 1317564USD 121,272,3690USD 1,317,564 USD 32.215 USD 31.865
2025-04-10 (Thursday)3,764,469USD 119,954,8054BRZ.DE holding increased by 4460896USD 119,954,8050USD 4,460,896 USD 31.865 USD 30.68
2025-04-09 (Wednesday)3,764,469USD 115,493,9094BRZ.DE holding decreased by -3256266USD 115,493,9090USD -3,256,266 USD 30.68 USD 31.545
2025-04-08 (Tuesday)3,764,469USD 118,750,1754BRZ.DE holding decreased by -94111USD 118,750,1750USD -94,111 USD 31.545 USD 31.57
2025-04-07 (Monday)3,764,469USD 118,844,2864BRZ.DE holding decreased by -3726825USD 118,844,2860USD -3,726,825 USD 31.57 USD 32.56
2025-04-04 (Friday)3,764,469USD 122,571,1114BRZ.DE holding decreased by -7472471USD 122,571,1110USD -7,472,471 USD 32.56 USD 34.545
2025-04-02 (Wednesday)3,764,4694BRZ.DE holding increased by 31356USD 130,043,5824BRZ.DE holding increased by 467230USD 130,043,58231,356USD 467,230 USD 34.545 USD 34.71
2025-04-01 (Tuesday)3,733,113USD 129,576,3524BRZ.DE holding increased by 2333195USD 129,576,3520USD 2,333,195 USD 34.71 USD 34.085
2025-03-31 (Monday)3,733,113USD 127,243,1574BRZ.DE holding decreased by -466639USD 127,243,1570USD -466,639 USD 34.085 USD 34.21
2025-03-28 (Friday)3,733,113USD 127,709,7964BRZ.DE holding decreased by -3247808USD 127,709,7960USD -3,247,808 USD 34.21 USD 35.08
2025-03-27 (Thursday)3,733,113USD 130,957,6044BRZ.DE holding increased by 727957USD 130,957,6040USD 727,957 USD 35.08 USD 34.885
2025-03-26 (Wednesday)3,733,113USD 130,229,6474BRZ.DE holding decreased by -1885222USD 130,229,6470USD -1,885,222 USD 34.885 USD 35.39
2025-03-25 (Tuesday)3,733,113USD 132,114,8694BRZ.DE holding increased by 1474580USD 132,114,8690USD 1,474,580 USD 35.39 USD 34.995
2025-03-24 (Monday)3,733,113USD 130,640,2894BRZ.DE holding decreased by -18666USD 130,640,2890USD -18,666 USD 34.995 USD 35
2025-03-21 (Friday)3,733,113USD 130,658,9554BRZ.DE holding decreased by -709291USD 130,658,9550USD -709,291 USD 35 USD 35.19
2025-03-20 (Thursday)3,733,113USD 131,368,2464BRZ.DE holding decreased by -1959885USD 131,368,2460USD -1,959,885 USD 35.19 USD 35.715
2025-03-19 (Wednesday)3,733,113USD 133,328,1314BRZ.DE holding increased by 1810560USD 133,328,1310USD 1,810,560 USD 35.715 USD 35.23
2025-03-18 (Tuesday)3,733,113USD 131,517,5714BRZ.DE holding increased by 709291USD 131,517,5710USD 709,291 USD 35.23 USD 35.04
2025-03-17 (Monday)3,733,113USD 130,808,2804BRZ.DE holding increased by 2911829USD 130,808,2800USD 2,911,829 USD 35.04 USD 34.26
2025-03-14 (Friday)3,733,113USD 127,896,4514BRZ.DE holding increased by 4591729USD 127,896,4510USD 4,591,729 USD 34.26 USD 33.03
2025-03-13 (Thursday)3,733,113USD 123,304,7224BRZ.DE holding increased by 2501185USD 123,304,7220USD 2,501,185 USD 33.03 USD 32.36
2025-03-12 (Wednesday)3,733,113USD 120,803,5374BRZ.DE holding increased by 1007941USD 120,803,5370USD 1,007,941 USD 32.36 USD 32.09
2025-03-11 (Tuesday)3,733,113USD 119,795,5964BRZ.DE holding decreased by -1530577USD 119,795,5960USD -1,530,577 USD 32.09 USD 32.5
2025-03-10 (Monday)3,733,1134BRZ.DE holding increased by 70273USD 121,326,1734BRZ.DE holding increased by 1148393USD 121,326,17370,273USD 1,148,393 USD 32.5 USD 32.81
2025-03-07 (Friday)3,662,8404BRZ.DE holding increased by 80320USD 120,177,7804BRZ.DE holding increased by 3477191USD 120,177,78080,320USD 3,477,191 USD 32.81 USD 32.575
2025-03-06 (Thursday)3,582,520USD 116,700,5894BRZ.DE holding increased by 1074756USD 116,700,5890USD 1,074,756 USD 32.575 USD 32.275
2025-03-05 (Wednesday)3,582,520USD 115,625,8334BRZ.DE holding increased by 3188443USD 115,625,8330USD 3,188,443 USD 32.275 USD 31.385
2025-03-04 (Tuesday)3,582,520USD 112,437,3904BRZ.DE holding decreased by -4012423USD 112,437,3900USD -4,012,423 USD 31.385 USD 32.505
2025-03-03 (Monday)3,582,5204BRZ.DE holding decreased by -47084USD 116,449,8134BRZ.DE holding decreased by -713804USD 116,449,813-47,084USD -713,804 USD 32.505 USD 32.28
2025-02-28 (Friday)3,629,604USD 117,163,6174BRZ.DE holding decreased by -2214059USD 117,163,6170USD -2,214,059 USD 32.28 USD 32.89
2025-02-27 (Thursday)3,629,604USD 119,377,6764BRZ.DE holding decreased by -1941838USD 119,377,6760USD -1,941,838 USD 32.89 USD 33.425
2025-02-26 (Wednesday)3,629,604USD 121,319,5144BRZ.DE holding decreased by -362960USD 121,319,5140USD -362,960 USD 33.425 USD 33.525
2025-02-25 (Tuesday)3,629,604USD 121,682,4744BRZ.DE holding decreased by -1179621USD 121,682,4740USD -1,179,621 USD 33.525 USD 33.85
2025-02-24 (Monday)3,629,604USD 122,862,0954BRZ.DE holding decreased by -1016290USD 122,862,0950USD -1,016,290 USD 33.85 USD 34.13
2025-02-21 (Friday)3,629,604USD 123,878,3854BRZ.DE holding decreased by -2068874USD 123,878,3850USD -2,068,874 USD 34.13 USD 34.7
2025-02-20 (Thursday)3,629,604USD 125,947,2594BRZ.DE holding decreased by -508144USD 125,947,2590USD -508,144 USD 34.7 USD 34.84
2025-02-19 (Wednesday)3,629,6044BRZ.DE holding increased by 10586USD 126,455,4034BRZ.DE holding decreased by -771175USD 126,455,40310,586USD -771,175 USD 34.84 USD 35.155
2025-02-18 (Tuesday)3,619,018USD 127,226,5784BRZ.DE holding increased by 253331USD 127,226,5780USD 253,331 USD 35.155 USD 35.085
2025-02-17 (Monday)3,619,018USD 126,973,2474BRZ.DE holding increased by 2099031USD 126,973,2470USD 2,099,031 USD 35.085 USD 34.505
2025-02-14 (Friday)3,619,018USD 124,874,2164BRZ.DE holding increased by 3474257USD 124,874,2160USD 3,474,257 USD 34.505 USD 33.545
2025-02-13 (Thursday)3,619,018USD 121,399,9594BRZ.DE holding decreased by -217141USD 121,399,9590USD -217,141 USD 33.545 USD 33.605
2025-02-12 (Wednesday)3,619,018USD 121,617,1004BRZ.DE holding decreased by -2279981USD 121,617,1000USD -2,279,981 USD 33.605 USD 34.235
2025-02-11 (Tuesday)3,619,0184BRZ.DE holding increased by 21172USD 123,897,0814BRZ.DE holding increased by 1642274USD 123,897,08121,172USD 1,642,274 USD 34.235 USD 33.98
2025-02-10 (Monday)3,597,846USD 122,254,8074BRZ.DE holding increased by 647612USD 122,254,8070USD 647,612 USD 33.98 USD 33.8
2025-02-07 (Friday)3,597,846USD 121,607,1954BRZ.DE holding decreased by -755547USD 121,607,1950USD -755,547 USD 33.8 USD 34.01
2025-02-06 (Thursday)3,597,846USD 122,362,7424BRZ.DE holding increased by 971418USD 122,362,7420USD 971,418 USD 34.01 USD 33.74
2025-02-05 (Wednesday)3,597,846USD 121,391,3244BRZ.DE holding decreased by -683591USD 121,391,3240USD -683,591 USD 33.74 USD 33.93
2025-02-04 (Tuesday)3,597,846USD 122,074,9154BRZ.DE holding increased by 737559USD 122,074,9150USD 737,559 USD 33.93 USD 33.725
2025-02-03 (Monday)3,597,846USD 121,337,3564BRZ.DE holding decreased by -1151311USD 121,337,3560USD -1,151,311 USD 33.725 USD 34.045
2025-01-31 (Friday)3,597,846USD 122,488,6674BRZ.DE holding increased by 1906858USD 122,488,6670USD 1,906,858 USD 34.045 USD 33.515
2025-01-30 (Thursday)3,597,846USD 120,581,8094BRZ.DE holding increased by 2356589USD 120,581,8090USD 2,356,589 USD 33.515 USD 32.86
2025-01-29 (Wednesday)3,597,846USD 118,225,2204BRZ.DE holding increased by 395763USD 118,225,2200USD 395,763 USD 32.86 USD 32.75
2025-01-28 (Tuesday)3,597,846USD 117,829,4574BRZ.DE holding increased by 1367182USD 117,829,4570USD 1,367,182 USD 32.75 USD 32.37
2025-01-27 (Monday)3,597,846USD 116,462,2754BRZ.DE holding decreased by -359785USD 116,462,2750USD -359,785 USD 32.37 USD 32.47
2025-01-24 (Friday)3,597,846USD 116,822,0604BRZ.DE holding increased by 1079354USD 116,822,0600USD 1,079,354 USD 32.47 USD 32.17
2025-01-23 (Thursday)3,597,846USD 115,742,7064BRZ.DE holding decreased by -125924USD 115,742,7060USD -125,924 USD 32.17 USD 32.205
2025-01-22 (Wednesday)3,597,846USD 115,868,630USD 115,868,630
2025-01-21 (Tuesday)3,132,106USD 98,896,247USD 98,896,247
2025-01-20 (Monday)3,132,106USD 98,817,944USD 98,817,944
2025-01-17 (Friday)3,132,106USD 98,567,376USD 98,567,376
2025-01-16 (Thursday)3,132,106USD 97,549,441USD 97,549,441
2025-01-15 (Wednesday)3,132,106USD 96,750,754USD 96,750,754
2025-01-14 (Tuesday)3,132,106USD 95,247,343USD 95,247,343
2025-01-13 (Monday)3,132,106USD 94,934,133USD 94,934,133
2025-01-10 (Friday)3,132,106USD 94,010,162USD 94,010,162
2025-01-09 (Thursday)3,132,106USD 95,450,930USD 95,450,930
2025-01-09 (Thursday)3,132,106USD 95,450,930USD 95,450,930
2025-01-09 (Thursday)3,132,106USD 95,450,930USD 95,450,930
2025-01-08 (Wednesday)3,193,366USD 96,790,923USD 96,790,923
2025-01-08 (Wednesday)3,193,366USD 96,790,923USD 96,790,923
2025-01-08 (Wednesday)3,193,366USD 96,790,923USD 96,790,923
2025-01-02 (Thursday)3,193,366USD 96,551,4214BRZ.DE holding increased by 750441USD 96,551,4210USD 750,441 USD 30.235 USD 30
2024-12-30 (Monday)3,193,366USD 95,800,9804BRZ.DE holding decreased by -6929604USD 95,800,9800USD -6,929,604 USD 30 USD 32.17
2024-12-06 (Friday)3,193,366USD 102,730,5844BRZ.DE holding decreased by -2363091USD 102,730,5840USD -2,363,091 USD 32.17 USD 32.91
2024-12-05 (Thursday)3,193,366USD 105,093,6754BRZ.DE holding increased by 2043754USD 105,093,6750USD 2,043,754 USD 32.91 USD 32.27
2024-12-04 (Wednesday)3,193,366USD 103,049,9214BRZ.DE holding increased by 590773USD 103,049,9210USD 590,773 USD 32.27 USD 32.085
2024-12-03 (Tuesday)3,193,3664BRZ.DE holding increased by 97119USD 102,459,1484BRZ.DE holding increased by 3472131USD 102,459,14897,119USD 3,472,131 USD 32.085 USD 31.97
2024-12-02 (Monday)3,096,247USD 98,987,0174BRZ.DE holding decreased by -1455236USD 98,987,0170USD -1,455,236 USD 31.97 USD 32.44
2024-11-29 (Friday)3,096,2474BRZ.DE holding increased by 107910USD 100,442,2534BRZ.DE holding increased by 2125966USD 100,442,253107,910USD 2,125,966 USD 32.44 USD 32.9
2024-11-28 (Thursday)2,988,337USD 98,316,2874BRZ.DE holding decreased by -4587098USD 98,316,2870USD -4,587,098 USD 32.9 USD 34.435
2024-11-27 (Wednesday)2,988,337USD 102,903,3854BRZ.DE holding decreased by -1270043USD 102,903,3850USD -1,270,043 USD 34.435 USD 34.86
2024-11-26 (Tuesday)2,988,3374BRZ.DE holding decreased by -67291USD 104,173,4284BRZ.DE holding decreased by -1642970USD 104,173,428-67,291USD -1,642,970 USD 34.86 USD 34.63
2024-11-26 (Tuesday)2,988,3374BRZ.DE holding decreased by -67291USD 104,173,4284BRZ.DE holding decreased by -1642970USD 104,173,428-67,291USD -1,642,970 USD 34.86 USD 34.63
2024-11-25 (Monday)3,055,628USD 105,816,3984BRZ.DE holding increased by 229172USD 105,816,3980USD 229,172 USD 34.63 USD 34.555
2024-11-22 (Friday)3,055,628USD 105,587,2264BRZ.DE holding increased by 2077827USD 105,587,2260USD 2,077,827 USD 34.555 USD 33.875
2024-11-21 (Thursday)3,055,628USD 103,509,3994BRZ.DE holding decreased by -1481979USD 103,509,3990USD -1,481,979 USD 33.875 USD 34.36
2024-11-20 (Wednesday)3,055,628USD 104,991,3784BRZ.DE holding decreased by -427788USD 104,991,3780USD -427,788 USD 34.36 USD 34.5
2024-11-19 (Tuesday)3,055,628USD 105,419,1664BRZ.DE holding decreased by -106947USD 105,419,1660USD -106,947 USD 34.5 USD 34.535
2024-11-18 (Monday)3,055,628USD 105,526,1134BRZ.DE holding decreased by -1818099USD 105,526,1130USD -1,818,099 USD 34.535 USD 35.13
2024-11-12 (Tuesday)3,055,628USD 107,344,2124BRZ.DE holding increased by 1436146USD 107,344,2120USD 1,436,146 USD 35.13 USD 34.66
2024-11-08 (Friday)3,055,628USD 105,908,0664BRZ.DE holding decreased by -3132019USD 105,908,0660USD -3,132,019 USD 34.66 USD 35.685
2024-11-07 (Thursday)3,055,628USD 109,040,0854BRZ.DE holding increased by 1069470USD 109,040,0850USD 1,069,470 USD 35.685 USD 35.335
2024-11-06 (Wednesday)3,055,628USD 107,970,6154BRZ.DE holding increased by 947244USD 107,970,6150USD 947,244 USD 35.335 USD 35.025
2024-11-05 (Tuesday)3,055,628USD 107,023,3714BRZ.DE holding decreased by -550013USD 107,023,3710USD -550,013 USD 35.025 USD 35.205
2024-11-04 (Monday)3,055,628USD 107,573,3844BRZ.DE holding increased by 1787543USD 107,573,3840USD 1,787,543 USD 35.205 USD 34.62
2024-11-01 (Friday)3,055,628USD 105,785,8414BRZ.DE holding decreased by -1558371USD 105,785,8410USD -1,558,371 USD 34.62 USD 35.13
2024-10-31 (Thursday)3,055,628USD 107,344,2124BRZ.DE holding decreased by -1268085USD 107,344,2120USD -1,268,085 USD 35.13 USD 35.545
2024-10-30 (Wednesday)3,055,628USD 108,612,2974BRZ.DE holding decreased by -794464USD 108,612,2970USD -794,464 USD 35.545 USD 35.805
2024-10-29 (Tuesday)3,055,628USD 109,406,7614BRZ.DE holding decreased by -656960USD 109,406,7610USD -656,960 USD 35.805 USD 36.02
2024-10-28 (Monday)3,055,628USD 110,063,7214BRZ.DE holding increased by 931967USD 110,063,7210USD 931,967 USD 36.02 USD 35.715
2024-10-25 (Friday)3,055,628USD 109,131,7544BRZ.DE holding increased by 626404USD 109,131,7540USD 626,404 USD 35.715 USD 35.51
2024-10-24 (Thursday)3,055,628USD 108,505,3504BRZ.DE holding increased by 381953USD 108,505,3500USD 381,953 USD 35.51 USD 35.385
2024-10-23 (Wednesday)3,055,628USD 108,123,3974BRZ.DE holding increased by 30556USD 108,123,3970USD 30,556 USD 35.385 USD 35.375
2024-10-22 (Tuesday)3,055,628USD 108,092,8414BRZ.DE holding decreased by -626403USD 108,092,8410USD -626,403 USD 35.375 USD 35.58
2024-10-21 (Monday)3,055,628USD 108,719,2444BRZ.DE holding decreased by -244450USD 108,719,2440USD -244,450 USD 35.58 USD 35.66
2024-10-18 (Friday)3,055,628USD 108,963,694USD 108,963,694
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 4BRZ.DE by Blackrock for IE00BMG6Z448

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY41,896 36.545* 33.95
2025-05-07BUY125,676 34.985* 33.94
2025-05-02BUY83,784 35.835* 33.89
2025-04-30BUY6,107 35.580* 33.85
2025-04-14BUY83,616 32.985* 33.81
2025-04-02BUY31,356 34.545* 33.95
2025-03-10BUY70,273 32.500* 33.85
2025-03-07BUY80,320 32.810* 33.86
2025-03-03SELL-47,084 32.505* 33.97 Profit of 1,599,660 on sale
2025-02-19BUY10,586 34.840* 34.02
2025-02-11BUY21,172 34.235* 33.97
2024-12-03BUY97,119 32.085* 34.77
2024-11-29BUY107,910 32.440* 34.97
2024-11-26SELL-67,291 34.860* 35.10 Profit of 2,361,853 on sale
2024-11-26SELL-67,291 34.860* 35.10 Profit of 2,361,853 on sale
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 4BRZ.DE

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.