ETF Trades of SBS

Name Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
ISIN US20441A1025
Country USA
Currency USD
Exchange NYSE

Name	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
ISIN	US20441A1025
Country	USA
Currency	USD
Exchange	NYSE

Who is buying and selling SBS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-10	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	BUY	450 @15.15	6,818

2024-11-18	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	SELL	-2,694 @16.73	-45,071

2024-11-12	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	SELL	-6,364 @16.51	-105,070

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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