Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for BDORY
| Stock Name | Banco Do Brasil SA |
| Ticker | BDORY(USD) PINK |
Show aggregate BDORY holdings
| Date | Number of BDORY Shares Held | Base Market Value of BDORY Shares | Local Market Value of BDORY Shares | Change in BDORY Shares Held | Change in BDORY Base Value | Current Price per BDORY Share Held | Previous Price per BDORY Share Held |
|---|
| 2024-12-10 (Tuesday) | 702,809 | USD 2,916,657 | USD 2,916,657 | 0 | USD 28,112 | USD 4.15 | USD 4.11 |
| 2024-12-09 (Monday) | 702,809 | USD 2,888,545 | USD 2,888,545 | 0 | USD 0 | USD 4.11 | USD 4.11 |
| 2024-12-06 (Friday) | 702,809 | USD 2,888,545 | USD 2,888,545 | 0 | USD -98,393 | USD 4.11 | USD 4.25 |
| 2024-12-05 (Thursday) | 702,809 | USD 2,986,938 | USD 2,986,938 | 0 | USD -35,141 | USD 4.25 | USD 4.3 |
| 2024-12-04 (Wednesday) | 702,809 | USD 3,022,079 | USD 3,022,079 | 0 | USD 98,394 | USD 4.3 | USD 4.16 |
| 2024-12-03 (Tuesday) | 702,809 | USD 2,923,685 | USD 2,923,685 | 0 | USD 49,196 | USD 4.16 | USD 4.09 |
| 2024-12-02 (Monday) | 702,809 | USD 2,874,489 | USD 2,874,489 | 0 | USD -28,112 | USD 4.09 | USD 4.13 |
| 2024-11-29 (Friday) | 702,809 | USD 2,902,601 | USD 2,902,601 | 0 | USD -122,992 | USD 4.13 | USD 4.305 |
| 2024-11-28 (Thursday) | 702,809 | USD 3,025,593 | USD 3,025,593 | 0 | USD 0 | USD 4.305 | USD 4.305 |
| 2024-11-27 (Wednesday) | 702,809 | USD 3,025,593 | USD 3,025,593 | 0 | USD -200,300 | USD 4.305 | USD 4.59 |
| 2024-11-26 (Tuesday) | 702,809 | USD 3,225,893 | USD 3,225,893 | 0 | USD 130,019 | USD 4.59 | USD 4.405 |
| 2024-11-26 (Tuesday) | 702,809 | USD 3,225,893 | USD 3,225,893 | 0 | USD 130,019 | USD 4.59 | USD 4.405 |
| 2024-11-25 (Monday) | 702,809 | USD 3,095,874 | USD 3,095,874 | -50,503 | USD -248,831 | USD 4.405 | USD 4.44 |
| 2024-11-22 (Friday) | 753,312 | USD 3,344,705 | USD 3,344,705 | 0 | USD 33,899 | USD 4.44 | USD 4.395 |
| 2024-11-21 (Thursday) | 753,312 | USD 3,310,806 | USD 3,310,806 | 0 | USD -86,631 | USD 4.395 | USD 4.51 |
| 2024-11-20 (Wednesday) | 753,312 | USD 3,397,437 | USD 3,397,437 | 0 | USD 30,132 | USD 4.51 | USD 4.47 |
| 2024-11-19 (Tuesday) | 753,312 | USD 3,367,305 | USD 3,367,305 | 0 | USD -7,533 | USD 4.47 | USD 4.48 |
| 2024-11-18 (Monday) | 753,312 | USD 3,374,838 | USD 3,374,838 | -23,414 | USD -89,360 | USD 4.48 | USD 4.46 |
| 2024-11-12 (Tuesday) | 776,726 | USD 3,464,198 | USD 3,464,198 | -198,476 | USD -982,723 | USD 4.46 | USD 4.56 |
| 2024-11-12 (Tuesday) | 776,726 | USD 3,464,198 | USD 3,464,198 | -198,476 | USD -982,723 | USD 4.46 | USD 4.56 |
| 2024-11-08 (Friday) | 975,202 | USD 4,446,921 | USD 4,446,921 | 0 | USD -87,768 | USD 4.56 | USD 4.65 |
| 2024-11-08 (Friday) | 975,202 | USD 4,446,921 | USD 4,446,921 | 0 | USD -87,768 | USD 4.56 | USD 4.65 |
| 2024-11-07 (Thursday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 0 | USD 4.65 | USD 4.65 |
| 2024-11-07 (Thursday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 0 | USD 4.65 | USD 4.65 |
| 2024-11-06 (Wednesday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 68,264 | USD 4.65 | USD 4.58 |
| 2024-11-06 (Wednesday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 68,264 | USD 4.65 | USD 4.58 |
| 2024-11-05 (Tuesday) | 975,202 | USD 4,466,425 | USD 4,466,425 | 0 | USD -9,752 | USD 4.58 | USD 4.59 |
| 2024-11-05 (Tuesday) | 975,202 | USD 4,466,425 | USD 4,466,425 | 0 | USD -9,752 | USD 4.58 | USD 4.59 |
| 2024-11-04 (Monday) | 975,202 | USD 4,476,177 | USD 4,476,177 | 0 | USD 107,272 | USD 4.59 | USD 4.48 |
| 2024-11-04 (Monday) | 975,202 | USD 4,476,177 | USD 4,476,177 | 0 | USD 107,272 | USD 4.59 | USD 4.48 |
| 2024-11-01 (Friday) | 975,202 | USD 4,368,905 | USD 4,368,905 | 0 | USD -136,528 | USD 4.48 | USD 4.62 |
| 2024-11-01 (Friday) | 975,202 | USD 4,368,905 | USD 4,368,905 | 0 | USD -136,528 | USD 4.48 | USD 4.62 |
| 2024-10-31 (Thursday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 9,752 | USD 4.62 | USD 4.61 |
| 2024-10-31 (Thursday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 9,752 | USD 4.62 | USD 4.61 |
| 2024-10-30 (Wednesday) | 975,202 | USD 4,495,681 | USD 4,495,681 | 0 | USD -9,752 | USD 4.61 | USD 4.62 |
| 2024-10-30 (Wednesday) | 975,202 | USD 4,495,681 | USD 4,495,681 | 0 | USD -9,752 | USD 4.61 | USD 4.62 |
| 2024-10-29 (Tuesday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 0 | USD 4.62 | USD 4.62 |
| 2024-10-29 (Tuesday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 0 | USD 4.62 | USD 4.62 |
| 2024-10-28 (Monday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD -9,752 | USD 4.62 | USD 4.63 |
| 2024-10-28 (Monday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD -9,752 | USD 4.62 | USD 4.63 |
| 2024-10-25 (Friday) | 975,202 | USD 4,515,185 | USD 4,515,185 | 0 | USD 78,016 | USD 4.63 | USD 4.55 |
| 2024-10-25 (Friday) | 975,202 | USD 4,515,185 | USD 4,515,185 | 0 | USD 78,016 | USD 4.63 | USD 4.55 |
| 2024-10-24 (Thursday) | 975,202 | USD 4,437,169 | USD 4,437,169 | -251,864 | USD -1,317,771 | USD 4.55 | USD 4.69 |
| 2024-10-24 (Thursday) | 975,202 | USD 4,437,169 | USD 4,437,169 | -251,864 | USD -1,317,771 | USD 4.55 | USD 4.69 |
| 2024-10-23 (Wednesday) | 1,227,066 | USD 5,754,940 | USD 5,754,940 | -12,021 | USD -19,205 | USD 4.69 | USD 4.66 |
| 2024-10-23 (Wednesday) | 1,227,066 | USD 5,754,940 | USD 5,754,940 | -12,021 | USD -19,205 | USD 4.69 | USD 4.66 |
| 2024-10-22 (Tuesday) | 1,239,087 | USD 5,774,145 | USD 5,774,145 | 23,124 | USD 59,119 | USD 4.66 | USD 4.7 |
| 2024-10-22 (Tuesday) | 1,239,087 | USD 5,774,145 | USD 5,774,145 | 23,124 | USD 59,119 | USD 4.66 | USD 4.7 |
| 2024-10-21 (Monday) | 1,215,963 | USD 5,715,026 | USD 5,715,026 | -11,653 | USD 31,164 | USD 4.7 | USD 4.63 |
| 2024-10-21 (Monday) | 1,215,963 | USD 5,715,026 | USD 5,715,026 | -11,653 | USD 31,164 | USD 4.7 | USD 4.63 |
| 2024-10-18 (Friday) | 1,227,616 | USD 5,683,862 | USD 5,683,862 | | | | |
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 holdingsShare Trades of BDORY by Blackrock for IE00BG0SKF03
Show aggregate share trades of BDORY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -50,503 | | | 4.405* | |
| 2024-11-18 | SELL | -23,414 | | | 4.480* | |
| 2024-11-12 | SELL | -198,476 | | | 4.460* | |
| 2024-11-12 | SELL | -198,476 | | | 4.460* | |
| 2024-10-24 | SELL | -251,864 | | | 4.550* | |
| 2024-10-24 | SELL | -251,864 | | | 4.550* | |
| 2024-10-23 | SELL | -12,021 | | | 4.690* | |
| 2024-10-23 | SELL | -12,021 | | | 4.690* | |
| 2024-10-22 | BUY | 23,124 | | | 4.660* | |
| 2024-10-22 | BUY | 23,124 | | | 4.660* | |
| 2024-10-21 | SELL | -11,653 | | | 4.700* | |
| 2024-10-21 | SELL | -11,653 | | | 4.700* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BDORY
| Date | Shorted Volume | Short Exempt Volume | Total 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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