Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for SIMH3.SA

Stock Name
Ticker()

Show aggregate SIMH3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SIMH3.SA holdings

DateNumber of SIMH3.SA Shares HeldBase Market Value of SIMH3.SA SharesLocal Market Value of SIMH3.SA SharesChange in SIMH3.SA Shares HeldChange in SIMH3.SA Base ValueCurrent Price per SIMH3.SA Share HeldPrevious Price per SIMH3.SA Share Held
2025-05-08 (Thursday)182,311BRL 163,456BRL 163,456
2025-05-07 (Wednesday)182,311BRL 147,687BRL 147,687
2025-05-06 (Tuesday)180,407BRL 159,030SIMH3.SA holding decreased by -4630BRL 159,0300BRL -4,630 BRL 0.881507 BRL 0.907171
2025-05-05 (Monday)180,407BRL 163,660SIMH3.SA holding decreased by -4771BRL 163,6600BRL -4,771 BRL 0.907171 BRL 0.933617
2025-05-02 (Friday)180,407BRL 168,431SIMH3.SA holding decreased by -1977BRL 168,4310BRL -1,977 BRL 0.933617 BRL 0.944575
2025-05-01 (Thursday)180,407BRL 170,408SIMH3.SA holding decreased by -395BRL 170,4080BRL -395 BRL 0.944575 BRL 0.946765
2025-04-30 (Wednesday)180,407BRL 170,803SIMH3.SA holding decreased by -4945BRL 170,8030BRL -4,945 BRL 0.946765 BRL 0.974175
2025-04-29 (Tuesday)180,407BRL 175,748SIMH3.SA holding increased by 4371BRL 175,7480BRL 4,371 BRL 0.974175 BRL 0.949947
2025-04-28 (Monday)180,407SIMH3.SA holding increased by 2448BRL 171,377SIMH3.SA holding decreased by -5683BRL 171,3772,448BRL -5,683 BRL 0.949947 BRL 0.994948
2025-04-25 (Friday)177,959SIMH3.SA holding increased by 2448BRL 177,060SIMH3.SA holding increased by 6967BRL 177,0602,448BRL 6,967 BRL 0.994948 BRL 0.96913
2025-04-24 (Thursday)175,511BRL 170,093SIMH3.SA holding increased by 6403BRL 170,0930BRL 6,403 BRL 0.96913 BRL 0.932648
2025-04-23 (Wednesday)175,511BRL 163,690SIMH3.SA holding increased by 5340BRL 163,6900BRL 5,340 BRL 0.932648 BRL 0.902223
2025-04-22 (Tuesday)175,511BRL 158,350SIMH3.SA holding increased by 7837BRL 158,3500BRL 7,837 BRL 0.902223 BRL 0.85757
2025-04-21 (Monday)175,511BRL 150,513SIMH3.SA holding increased by 1351BRL 150,5130BRL 1,351 BRL 0.85757 BRL 0.849873
2025-04-18 (Friday)175,511BRL 149,162BRL 149,1620BRL 0 BRL 0.849873 BRL 0.849873
2025-04-17 (Thursday)175,511BRL 149,162SIMH3.SA holding increased by 8933BRL 149,1620BRL 8,933 BRL 0.849873 BRL 0.798976
2025-04-16 (Wednesday)175,511BRL 140,229SIMH3.SA holding decreased by -2191BRL 140,2290BRL -2,191 BRL 0.798976 BRL 0.811459
2025-04-15 (Tuesday)175,511BRL 142,420SIMH3.SA holding decreased by -4186BRL 142,4200BRL -4,186 BRL 0.811459 BRL 0.835309
2025-04-14 (Monday)175,511BRL 146,606SIMH3.SA holding increased by 6869BRL 146,6060BRL 6,869 BRL 0.835309 BRL 0.796172
2025-04-11 (Friday)175,511SIMH3.SA holding increased by 3252BRL 139,737SIMH3.SA holding increased by 15481BRL 139,7373,252BRL 15,481 BRL 0.796172 BRL 0.721332
2025-04-10 (Thursday)172,259BRL 124,256SIMH3.SA holding increased by 4364BRL 124,2560BRL 4,364 BRL 0.721332 BRL 0.695998
2025-04-09 (Wednesday)172,259BRL 119,892SIMH3.SA holding increased by 2859BRL 119,8920BRL 2,859 BRL 0.695998 BRL 0.679401
2025-04-08 (Tuesday)172,259BRL 117,033SIMH3.SA holding decreased by -1714BRL 117,0330BRL -1,714 BRL 0.679401 BRL 0.689351
2025-04-07 (Monday)172,259BRL 118,747SIMH3.SA holding decreased by -10720BRL 118,7470BRL -10,720 BRL 0.689351 BRL 0.751583
2025-04-04 (Friday)172,259BRL 129,467SIMH3.SA holding decreased by -4620BRL 129,4670BRL -4,620 BRL 0.751583 BRL 0.778403
2025-04-02 (Wednesday)172,259BRL 134,087SIMH3.SA holding increased by 5762BRL 134,0870BRL 5,762 BRL 0.778403 BRL 0.744954
2025-04-01 (Tuesday)172,259BRL 128,325SIMH3.SA holding increased by 6221BRL 128,3250BRL 6,221 BRL 0.744954 BRL 0.70884
2025-03-31 (Monday)172,259BRL 122,104SIMH3.SA holding decreased by -8418BRL 122,1040BRL -8,418 BRL 0.70884 BRL 0.757708
2025-03-28 (Friday)172,259BRL 130,522SIMH3.SA holding decreased by -10345BRL 130,5220BRL -10,345 BRL 0.757708 BRL 0.817763
2025-03-27 (Thursday)172,259BRL 140,867SIMH3.SA holding increased by 2149BRL 140,8670BRL 2,149 BRL 0.817763 BRL 0.805287
2025-03-26 (Wednesday)172,259BRL 138,718SIMH3.SA holding increased by 4491BRL 138,7180BRL 4,491 BRL 0.805287 BRL 0.779216
2025-03-25 (Tuesday)172,259BRL 134,227SIMH3.SA holding increased by 11579BRL 134,2270BRL 11,579 BRL 0.779216 BRL 0.711998
2025-03-24 (Monday)172,259BRL 122,648SIMH3.SA holding decreased by -2548BRL 122,6480BRL -2,548 BRL 0.711998 BRL 0.726789
2025-03-21 (Friday)172,259SIMH3.SA holding increased by 1897BRL 125,196SIMH3.SA holding increased by 1213BRL 125,1961,897BRL 1,213 BRL 0.726789 BRL 0.727762
2025-03-20 (Thursday)170,362BRL 123,983SIMH3.SA holding decreased by -244BRL 123,9830BRL -244 BRL 0.727762 BRL 0.729194
2025-03-19 (Wednesday)170,362BRL 124,227SIMH3.SA holding increased by 3175BRL 124,2270BRL 3,175 BRL 0.729194 BRL 0.710558
2025-03-18 (Tuesday)170,362BRL 121,052SIMH3.SA holding decreased by -1145BRL 121,0520BRL -1,145 BRL 0.710558 BRL 0.717278
2025-03-17 (Monday)170,362BRL 122,197SIMH3.SA holding increased by 13683BRL 122,1970BRL 13,683 BRL 0.717278 BRL 0.636961
2025-03-14 (Friday)170,362BRL 108,514SIMH3.SA holding increased by 11080BRL 108,5140BRL 11,080 BRL 0.636961 BRL 0.571923
2025-03-13 (Thursday)170,362BRL 97,434SIMH3.SA holding decreased by -1471BRL 97,4340BRL -1,471 BRL 0.571923 BRL 0.580558
2025-03-12 (Wednesday)170,362BRL 98,905SIMH3.SA holding increased by 353BRL 98,9050BRL 353 BRL 0.580558 BRL 0.578486
2025-03-11 (Tuesday)170,362BRL 98,552SIMH3.SA holding increased by 1878BRL 98,5520BRL 1,878 BRL 0.578486 BRL 0.567462
2025-03-10 (Monday)170,362BRL 96,674SIMH3.SA holding decreased by -229BRL 96,6740BRL -229 BRL 0.567462 BRL 0.568806
2025-03-07 (Friday)170,362BRL 96,903SIMH3.SA holding increased by 8593BRL 96,9030BRL 8,593 BRL 0.568806 BRL 0.518367
2025-03-05 (Wednesday)170,362SIMH3.SA holding increased by 7030BRL 88,310SIMH3.SA holding increased by 1757BRL 88,3107,030BRL 1,757 BRL 0.518367 BRL 0.529921
2025-03-04 (Tuesday)163,332BRL 86,553BRL 86,5530BRL 0 BRL 0.529921 BRL 0.529921
2025-03-03 (Monday)163,332BRL 86,553SIMH3.SA holding decreased by -283BRL 86,5530BRL -283 BRL 0.529921 BRL 0.531653
2025-02-28 (Friday)163,332BRL 86,836SIMH3.SA holding decreased by -3944BRL 86,8360BRL -3,944 BRL 0.531653 BRL 0.5558
2025-02-27 (Thursday)163,332BRL 90,780SIMH3.SA holding decreased by -2752BRL 90,7800BRL -2,752 BRL 0.5558 BRL 0.57265
2025-02-26 (Wednesday)163,332BRL 93,532SIMH3.SA holding decreased by -2875BRL 93,5320BRL -2,875 BRL 0.57265 BRL 0.590252
2025-02-25 (Tuesday)163,332BRL 96,407SIMH3.SA holding decreased by -1635BRL 96,4070BRL -1,635 BRL 0.590252 BRL 0.600262
2025-02-24 (Monday)163,332BRL 98,042SIMH3.SA holding decreased by -5128BRL 98,0420BRL -5,128 BRL 0.600262 BRL 0.631658
2025-02-21 (Friday)163,332BRL 103,170SIMH3.SA holding decreased by -4022BRL 103,1700BRL -4,022 BRL 0.631658 BRL 0.656283
2025-02-20 (Thursday)163,332BRL 107,192SIMH3.SA holding decreased by -6346BRL 107,1920BRL -6,346 BRL 0.656283 BRL 0.695136
2025-02-19 (Wednesday)163,332BRL 113,538SIMH3.SA holding decreased by -6665BRL 113,5380BRL -6,665 BRL 0.695136 BRL 0.735943
2025-02-18 (Tuesday)163,332BRL 120,203SIMH3.SA holding decreased by -406BRL 120,2030BRL -406 BRL 0.735943 BRL 0.738428
2025-02-17 (Monday)163,332SIMH3.SA holding increased by 1620BRL 120,609SIMH3.SA holding increased by 8696BRL 120,6091,620BRL 8,696 BRL 0.738428 BRL 0.692051
2025-02-14 (Friday)161,712BRL 111,913SIMH3.SA holding increased by 12856BRL 111,9130BRL 12,856 BRL 0.692051 BRL 0.612552
2025-02-13 (Thursday)161,712BRL 99,057SIMH3.SA holding decreased by -1611BRL 99,0570BRL -1,611 BRL 0.612552 BRL 0.622514
2025-02-12 (Wednesday)161,712BRL 100,668SIMH3.SA holding decreased by -43BRL 100,6680BRL -43 BRL 0.622514 BRL 0.62278
2025-02-11 (Tuesday)161,712BRL 100,711SIMH3.SA holding increased by 6663BRL 100,7110BRL 6,663 BRL 0.62278 BRL 0.581577
2025-02-10 (Monday)161,712BRL 94,048SIMH3.SA holding increased by 2560BRL 94,0480BRL 2,560 BRL 0.581577 BRL 0.565746
2025-02-07 (Friday)161,712BRL 91,488SIMH3.SA holding decreased by -2605BRL 91,4880BRL -2,605 BRL 0.565746 BRL 0.581855
2025-02-06 (Thursday)161,712BRL 94,093SIMH3.SA holding decreased by -657BRL 94,0930BRL -657 BRL 0.581855 BRL 0.585918
2025-02-05 (Wednesday)161,712BRL 94,750SIMH3.SA holding decreased by -3466BRL 94,7500BRL -3,466 BRL 0.585918 BRL 0.607351
2025-02-04 (Tuesday)161,712SIMH3.SA holding increased by 540BRL 98,216SIMH3.SA holding increased by 849BRL 98,216540BRL 849 BRL 0.607351 BRL 0.604119
2025-02-03 (Monday)161,172SIMH3.SA holding increased by 4304BRL 97,367SIMH3.SA holding increased by 424BRL 97,3674,304BRL 424 BRL 0.604119 BRL 0.617991
2025-01-31 (Friday)156,868BRL 96,943SIMH3.SA holding decreased by -94BRL 96,9430BRL -94 BRL 0.617991 BRL 0.61859
2025-01-30 (Thursday)156,868BRL 97,037SIMH3.SA holding increased by 7497BRL 97,0370BRL 7,497 BRL 0.61859 BRL 0.570798
2025-01-29 (Wednesday)156,868BRL 89,540SIMH3.SA holding increased by 97BRL 89,5400BRL 97 BRL 0.570798 BRL 0.57018
2025-01-28 (Tuesday)156,868BRL 89,443SIMH3.SA holding decreased by -661BRL 89,4430BRL -661 BRL 0.57018 BRL 0.574394
2025-01-27 (Monday)156,868BRL 90,104SIMH3.SA holding increased by 3469BRL 90,1040BRL 3,469 BRL 0.574394 BRL 0.55228
2025-01-24 (Friday)156,868BRL 86,635SIMH3.SA holding decreased by -1871BRL 86,6350BRL -1,871 BRL 0.55228 BRL 0.564207
2025-01-23 (Thursday)156,868BRL 88,506SIMH3.SA holding decreased by -983BRL 88,5060BRL -983 BRL 0.564207 BRL 0.570473
2025-01-22 (Wednesday)156,868BRL 89,489BRL 89,489
2025-01-21 (Tuesday)156,868BRL 86,343BRL 86,343
2025-01-20 (Monday)156,868BRL 86,673BRL 86,673
2025-01-17 (Friday)156,868BRL 85,740BRL 85,740
2025-01-16 (Thursday)156,868BRL 86,941BRL 86,941
2025-01-15 (Wednesday)156,868BRL 90,109BRL 90,109
2025-01-14 (Tuesday)156,868BRL 86,047BRL 86,047
2025-01-13 (Monday)156,868BRL 83,741BRL 83,741
2025-01-10 (Friday)156,868BRL 86,238BRL 86,238
2025-01-09 (Thursday)156,868BRL 88,894BRL 88,894
2025-01-09 (Thursday)156,868BRL 88,894BRL 88,894
2025-01-09 (Thursday)156,868BRL 88,894BRL 88,894
2025-01-08 (Wednesday)156,868BRL 89,957BRL 89,957
2025-01-08 (Wednesday)156,868BRL 89,957BRL 89,957
2025-01-08 (Wednesday)156,868BRL 89,957BRL 89,957
2025-01-02 (Thursday)156,868BRL 86,463BRL 86,463
2024-12-30 (Monday)156,868BRL 88,471BRL 88,471
2024-12-06 (Friday)156,868BRL 103,994SIMH3.SA holding decreased by -6328BRL 103,9940BRL -6,328 BRL 0.66294 BRL 0.703279
2024-12-05 (Thursday)156,868BRL 110,322SIMH3.SA holding decreased by -652BRL 110,3220BRL -652 BRL 0.703279 BRL 0.707436
2024-12-04 (Wednesday)156,868BRL 110,974SIMH3.SA holding decreased by -3250BRL 110,9740BRL -3,250 BRL 0.707436 BRL 0.728154
2024-12-03 (Tuesday)156,868BRL 114,224SIMH3.SA holding decreased by -898BRL 114,2240BRL -898 BRL 0.728154 BRL 0.733878
2024-12-02 (Monday)156,868BRL 115,122SIMH3.SA holding decreased by -6260BRL 115,1220BRL -6,260 BRL 0.733878 BRL 0.773784
2024-11-29 (Friday)156,868BRL 121,382SIMH3.SA holding increased by 191BRL 121,3820BRL 191 BRL 0.773784 BRL 0.772567
2024-11-28 (Thursday)156,868BRL 121,191SIMH3.SA holding decreased by -16873BRL 121,1910BRL -16,873 BRL 0.772567 BRL 0.880129
2024-11-27 (Wednesday)156,868BRL 138,064SIMH3.SA holding decreased by -11702BRL 138,0640BRL -11,702 BRL 0.880129 BRL 0.954726
2024-11-26 (Tuesday)156,868BRL 149,766SIMH3.SA holding decreased by -1761BRL 149,7660BRL -1,761 BRL 0.954726 BRL 0.965952
2024-11-26 (Tuesday)156,868BRL 149,766SIMH3.SA holding decreased by -1761BRL 149,7660BRL -1,761 BRL 0.954726 BRL 0.965952
2024-11-25 (Monday)156,868BRL 151,527SIMH3.SA holding increased by 4437BRL 151,5270BRL 4,437 BRL 0.965952 BRL 0.937667
2024-11-25 (Monday)156,868BRL 151,527SIMH3.SA holding increased by 4437BRL 151,5270BRL 4,437 BRL 0.965952 BRL 0.937667
2024-11-22 (Friday)156,868BRL 147,090SIMH3.SA holding increased by 5980BRL 147,0900BRL 5,980 BRL 0.937667 BRL 0.899546
2024-11-21 (Thursday)156,868BRL 141,110SIMH3.SA holding decreased by -1025BRL 141,1100BRL -1,025 BRL 0.899546 BRL 0.90608
2024-11-20 (Wednesday)156,868BRL 142,135SIMH3.SA holding increased by 37BRL 142,1350BRL 37 BRL 0.90608 BRL 0.905844
2024-11-19 (Tuesday)156,868BRL 142,098SIMH3.SA holding increased by 5211BRL 142,0980BRL 5,211 BRL 0.905844 BRL 0.872625
2024-11-18 (Monday)156,868BRL 136,887SIMH3.SA holding decreased by -5586BRL 136,8870BRL -5,586 BRL 0.872625 BRL 0.908235
2024-11-12 (Tuesday)156,868BRL 142,473SIMH3.SA holding decreased by -1977BRL 142,4730BRL -1,977 BRL 0.908235 BRL 0.920838
2024-11-11 (Monday)156,868BRL 144,450SIMH3.SA holding increased by 4774BRL 144,4500BRL 4,774 BRL 0.920838 BRL 0.890405
2024-11-11 (Monday)156,868BRL 144,450SIMH3.SA holding increased by 4774BRL 144,4500BRL 4,774 BRL 0.920838 BRL 0.890405
2024-11-08 (Friday)156,868BRL 139,676SIMH3.SA holding decreased by -6770BRL 139,6760BRL -6,770 BRL 0.890405 BRL 0.933562
2024-11-08 (Friday)156,868BRL 139,676SIMH3.SA holding decreased by -6770BRL 139,6760BRL -6,770 BRL 0.890405 BRL 0.933562
2024-11-07 (Thursday)156,868BRL 146,446SIMH3.SA holding decreased by -7146BRL 146,4460BRL -7,146 BRL 0.933562 BRL 0.979116
2024-11-07 (Thursday)156,868BRL 146,446SIMH3.SA holding decreased by -7146BRL 146,4460BRL -7,146 BRL 0.933562 BRL 0.979116
2024-11-06 (Wednesday)156,868BRL 153,592SIMH3.SA holding increased by 2752BRL 153,5920BRL 2,752 BRL 0.979116 BRL 0.961573
2024-11-05 (Tuesday)156,868BRL 150,840SIMH3.SA holding increased by 2874BRL 150,8400BRL 2,874 BRL 0.961573 BRL 0.943252
2024-11-04 (Monday)156,868BRL 147,966SIMH3.SA holding increased by 13964BRL 147,9660BRL 13,964 BRL 0.943252 BRL 0.854234
2024-11-04 (Monday)156,868BRL 147,966SIMH3.SA holding increased by 13964BRL 147,9660BRL 13,964 BRL 0.943252 BRL 0.854234
2024-11-01 (Friday)156,868BRL 134,002SIMH3.SA holding decreased by -10976BRL 134,0020BRL -10,976 BRL 0.854234 BRL 0.924204
2024-11-01 (Friday)156,868BRL 134,002SIMH3.SA holding decreased by -10976BRL 134,0020BRL -10,976 BRL 0.854234 BRL 0.924204
2024-10-31 (Thursday)156,868BRL 144,978SIMH3.SA holding decreased by -3787BRL 144,9780BRL -3,787 BRL 0.924204 BRL 0.948345
2024-10-31 (Thursday)156,868BRL 144,978SIMH3.SA holding decreased by -3787BRL 144,9780BRL -3,787 BRL 0.924204 BRL 0.948345
2024-10-30 (Wednesday)156,868BRL 148,765SIMH3.SA holding increased by 1643BRL 148,7650BRL 1,643 BRL 0.948345 BRL 0.937871
2024-10-29 (Tuesday)156,868SIMH3.SA holding increased by 538BRL 147,122SIMH3.SA holding decreased by -1895BRL 147,122538BRL -1,895 BRL 0.937871 BRL 0.953221
2024-10-29 (Tuesday)156,868SIMH3.SA holding increased by 538BRL 147,122SIMH3.SA holding decreased by -1895BRL 147,122538BRL -1,895 BRL 0.937871 BRL 0.953221
2024-10-28 (Monday)156,330BRL 149,017SIMH3.SA holding increased by 3525BRL 149,0170BRL 3,525 BRL 0.953221 BRL 0.930672
2024-10-28 (Monday)156,330BRL 149,017SIMH3.SA holding increased by 3525BRL 149,0170BRL 3,525 BRL 0.953221 BRL 0.930672
2024-10-25 (Friday)156,330SIMH3.SA holding increased by 1072BRL 145,492SIMH3.SA holding decreased by -1786BRL 145,4921,072BRL -1,786 BRL 0.930672 BRL 0.948602
2024-10-25 (Friday)156,330SIMH3.SA holding increased by 1072BRL 145,492SIMH3.SA holding decreased by -1786BRL 145,4921,072BRL -1,786 BRL 0.930672 BRL 0.948602
2024-10-24 (Thursday)155,258BRL 147,278SIMH3.SA holding increased by 4945BRL 147,2780BRL 4,945 BRL 0.948602 BRL 0.916751
2024-10-23 (Wednesday)155,258BRL 142,333SIMH3.SA holding increased by 1869BRL 142,3330BRL 1,869 BRL 0.916751 BRL 0.904713
2024-10-23 (Wednesday)155,258BRL 142,333SIMH3.SA holding increased by 1869BRL 142,3330BRL 1,869 BRL 0.916751 BRL 0.904713
2024-10-22 (Tuesday)155,258BRL 140,464SIMH3.SA holding increased by 294BRL 140,4640BRL 294 BRL 0.904713 BRL 0.90282
2024-10-21 (Monday)155,258BRL 140,170SIMH3.SA holding increased by 257BRL 140,1700BRL 257 BRL 0.90282 BRL 0.901165
2024-10-21 (Monday)155,258BRL 140,170SIMH3.SA holding increased by 257BRL 140,1700BRL 257 BRL 0.90282 BRL 0.901165
2024-10-18 (Friday)155,258BRL 139,913BRL 139,913
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 SIMH3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of SIMH3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,448 0.950* 0.77
2025-04-25BUY2,448 0.995* 0.77
2025-04-11BUY3,252 0.796* 0.76
2025-03-21BUY1,897 0.727* 0.76
2025-03-05BUY7,030 0.518* 0.78
2025-02-17BUY1,620 0.738* 0.81
2025-02-04BUY540 0.607* 0.85
2025-02-03BUY4,304 0.604* 0.85
2024-10-29BUY538 0.938* 0.93
2024-10-29BUY538 0.938* 0.93
2024-10-25BUY1,072 0.931* 0.92
2024-10-25BUY1,072 0.931* 0.92
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 SIMH3.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.