Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for VIVT3.SA

Show aggregate VIVT3.SA holdings

iShares MSCI EM SRI UCITS ETF VIVT3.SA holdings

Date	Number of VIVT3.SA Shares Held	Base Market Value of VIVT3.SA Shares	Local Market Value of VIVT3.SA Shares	Change in VIVT3.SA Shares Held	Change in VIVT3.SA Base Value	Current Price per VIVT3.SA Share Held	Previous Price per VIVT3.SA Share Held
2025-03-11 (Tuesday)	660,500	BRL 5,548,810	BRL 5,548,810	0	BRL -134,834	BRL 8.40092	BRL 8.60506
2025-03-10 (Monday)	660,500	BRL 5,683,644	BRL 5,683,644	-1,675	BRL 2,888	BRL 8.60506	BRL 8.57893
2025-03-07 (Friday)	662,175	BRL 5,680,756	BRL 5,680,756	0	BRL 160,460	BRL 8.57893	BRL 8.33661
2025-03-05 (Wednesday)	662,175	BRL 5,520,296	BRL 5,520,296	-6,700	BRL 28,560	BRL 8.33661	BRL 8.21041
2025-03-04 (Tuesday)	668,875	BRL 5,491,736	BRL 5,491,736	0	BRL 0	BRL 8.21041	BRL 8.21041
2025-03-03 (Monday)	668,875	BRL 5,491,736	BRL 5,491,736	0	BRL -17,920	BRL 8.21041	BRL 8.2372
2025-02-28 (Friday)	668,875	BRL 5,509,656	BRL 5,509,656	0	BRL -253,768	BRL 8.2372	BRL 8.61659
2025-02-27 (Thursday)	668,875	BRL 5,763,424	BRL 5,763,424	0	BRL 9,860	BRL 8.61659	BRL 8.60185
2025-02-26 (Wednesday)	668,875	BRL 5,753,564	BRL 5,753,564	0	BRL -457,646	BRL 8.60185	BRL 9.28605
2025-02-25 (Tuesday)	668,875	BRL 6,211,210	BRL 6,211,210	-3,352	BRL 6,056	BRL 9.28605	BRL 9.23074
2025-02-24 (Monday)	672,227	BRL 6,205,154	BRL 6,205,154	0	BRL -15,479	BRL 9.23074	BRL 9.25377
2025-02-21 (Friday)	672,227	BRL 6,220,633	BRL 6,220,633	0	BRL 57,201	BRL 9.25377	BRL 9.16868
2025-02-20 (Thursday)	672,227	BRL 6,163,432	BRL 6,163,432	-5,028	BRL -105,400	BRL 9.16868	BRL 9.25624
2025-02-19 (Wednesday)	677,255	BRL 6,268,832	BRL 6,268,832	0	BRL -123,583	BRL 9.25624	BRL 9.43871
2025-02-18 (Tuesday)	677,255	BRL 6,392,415	BRL 6,392,415	0	BRL 61,722	BRL 9.43871	BRL 9.34758
2025-02-17 (Monday)	677,255	BRL 6,330,693	BRL 6,330,693	0	BRL -42,873	BRL 9.34758	BRL 9.41088
2025-02-14 (Friday)	677,255	BRL 6,373,566	BRL 6,373,566	0	BRL 81,445	BRL 9.41088	BRL 9.29062
2025-02-13 (Thursday)	677,255	BRL 6,292,121	BRL 6,292,121	-10,062	BRL 43,405	BRL 9.29062	BRL 9.09146
2025-02-12 (Wednesday)	687,317	BRL 6,248,716	BRL 6,248,716	0	BRL 11,598	BRL 9.09146	BRL 9.07459
2025-02-11 (Tuesday)	687,317	BRL 6,237,118	BRL 6,237,118	0	BRL 247,155	BRL 9.07459	BRL 8.71499
2025-02-10 (Monday)	687,317	BRL 5,989,963	BRL 5,989,963	0	BRL -81,299	BRL 8.71499	BRL 8.83328
2025-02-07 (Friday)	687,317	BRL 6,071,262	BRL 6,071,262	0	BRL -1,299	BRL 8.83328	BRL 8.83517
2025-02-06 (Thursday)	687,317	BRL 6,072,561	BRL 6,072,561	0	BRL -71,167	BRL 8.83517	BRL 8.93871
2025-02-05 (Wednesday)	687,317	BRL 6,143,728	BRL 6,143,728	0	BRL -38,034	BRL 8.93871	BRL 8.99405
2025-02-04 (Tuesday)	687,317	BRL 6,181,762	BRL 6,181,762	0	BRL 100,877	BRL 8.99405	BRL 8.84728
2025-02-03 (Monday)	687,317	BRL 6,080,885	BRL 6,080,885	0	BRL -22,193	BRL 8.84728	BRL 8.87957
2025-01-31 (Friday)	687,317	BRL 6,103,078	BRL 6,103,078	0	BRL 80,652	BRL 8.87957	BRL 8.76223
2025-01-30 (Thursday)	687,317	BRL 6,022,426	BRL 6,022,426	0	BRL 45,145	BRL 8.76223	BRL 8.69654
2025-01-29 (Wednesday)	687,317	BRL 5,977,281	BRL 5,977,281	0	BRL -35,653	BRL 8.69654	BRL 8.74841
2025-01-28 (Tuesday)	687,317	BRL 6,012,934	BRL 6,012,934	0	BRL -91,842	BRL 8.74841	BRL 8.88204
2025-01-27 (Monday)	687,317	BRL 6,104,776	BRL 6,104,776	0	BRL 199,505	BRL 8.88204	BRL 8.59177
2025-01-24 (Friday)	687,317	BRL 5,905,271	BRL 5,905,271	0	BRL 1,344	BRL 8.59177	BRL 8.58982
2025-01-23 (Thursday)	687,317	BRL 5,903,927	BRL 5,903,927	0	BRL 51,418	BRL 8.58982	BRL 8.51501
2025-01-22 (Wednesday)	687,317	BRL 5,852,509	BRL 5,852,509
2025-01-21 (Tuesday)	690,671	BRL 5,704,684	BRL 5,704,684
2025-01-20 (Monday)	690,671	BRL 5,603,061	BRL 5,603,061
2025-01-17 (Friday)	690,671	BRL 5,616,792	BRL 5,616,792
2025-01-16 (Thursday)	690,671	BRL 5,558,467	BRL 5,558,467
2025-01-15 (Wednesday)	690,671	BRL 5,584,044	BRL 5,584,044
2025-01-14 (Tuesday)	697,379	BRL 5,436,112	BRL 5,436,112
2025-01-13 (Monday)	697,379	BRL 5,348,993	BRL 5,348,993
2025-01-10 (Friday)	697,379	BRL 5,347,953	BRL 5,347,953
2025-01-09 (Thursday)	697,379	BRL 5,506,243	BRL 5,506,243
2025-01-09 (Thursday)	697,379	BRL 5,506,243	BRL 5,506,243
2025-01-09 (Thursday)	697,379	BRL 5,506,243	BRL 5,506,243
2025-01-08 (Wednesday)	697,379	BRL 5,383,472	BRL 5,383,472
2025-01-08 (Wednesday)	697,379	BRL 5,383,472	BRL 5,383,472
2025-01-08 (Wednesday)	697,379	BRL 5,383,472	BRL 5,383,472
2025-01-02 (Thursday)	697,379	BRL 5,304,711	BRL 5,304,711
2024-12-30 (Monday)	697,379	BRL 5,240,764	BRL 5,240,764
2024-12-06 (Friday)	710,803	BRL 6,055,523	BRL 6,055,523	0	BRL -124,131	BRL 8.51927	BRL 8.6939
2024-12-05 (Thursday)	710,803	BRL 6,179,654	BRL 6,179,654	-5,031	BRL 125,325	BRL 8.6939	BRL 8.45773
2024-12-04 (Wednesday)	715,834	BRL 6,054,329	BRL 6,054,329	0	BRL -7,874	BRL 8.45773	BRL 8.46873
2024-12-03 (Tuesday)	715,834	BRL 6,062,203	BRL 6,062,203	0	BRL 225,800	BRL 8.46873	BRL 8.15329
2024-12-02 (Monday)	715,834	BRL 5,836,403	BRL 5,836,403	-1,677	BRL -114,565	BRL 8.15329	BRL 8.29391
2024-11-29 (Friday)	717,511	BRL 5,950,968	BRL 5,950,968	0	BRL 43,744	BRL 8.29391	BRL 8.23294
2024-11-28 (Thursday)	717,511	BRL 5,907,224	BRL 5,907,224	0	BRL -342,686	BRL 8.23294	BRL 8.71054
2024-11-27 (Wednesday)	717,511	BRL 6,249,910	BRL 6,249,910	0	BRL -165,116	BRL 8.71054	BRL 8.94067
2024-11-26 (Tuesday)	717,511	BRL 6,415,026	BRL 6,415,026	0	BRL 120,572	BRL 8.94067	BRL 8.77262
2024-11-26 (Tuesday)	717,511	BRL 6,415,026	BRL 6,415,026	0	BRL 120,572	BRL 8.94067	BRL 8.77262
2024-11-25 (Monday)	717,511	BRL 6,294,454	BRL 6,294,454	93,488	BRL 818,967	BRL 8.77262	BRL 8.7745
2024-11-22 (Friday)	624,023	BRL 5,475,487	BRL 5,475,487	0	BRL 49,947	BRL 8.7745	BRL 8.69446
2024-11-21 (Thursday)	624,023	BRL 5,425,540	BRL 5,425,540	0	BRL -210,246	BRL 8.69446	BRL 9.03138
2024-11-20 (Wednesday)	624,023	BRL 5,635,786	BRL 5,635,786	0	BRL 1,464	BRL 9.03138	BRL 9.02903
2024-11-19 (Tuesday)	624,023	BRL 5,634,322	BRL 5,634,322	0	BRL 26,995	BRL 9.02903	BRL 8.98577
2024-11-18 (Monday)	624,023	BRL 5,607,327	BRL 5,607,327	-14,415	BRL -163,571	BRL 8.98577	BRL 9.03909
2024-11-12 (Tuesday)	638,438	BRL 5,770,898	BRL 5,770,898	0	BRL -74,998	BRL 9.03909	BRL 9.15656
2024-11-11 (Monday)	638,438	BRL 5,845,896	BRL 5,845,896	0	BRL 106,036	BRL 9.15656	BRL 8.99047
2024-11-11 (Monday)	638,438	BRL 5,845,896	BRL 5,845,896	0	BRL 106,036	BRL 9.15656	BRL 8.99047
2024-11-08 (Friday)	638,438	BRL 5,739,860	BRL 5,739,860	0	BRL -258,569	BRL 8.99047	BRL 9.39548
2024-11-08 (Friday)	638,438	BRL 5,739,860	BRL 5,739,860	0	BRL -258,569	BRL 8.99047	BRL 9.39548
2024-11-07 (Thursday)	638,438	BRL 5,998,429	BRL 5,998,429	0	BRL 92,310	BRL 9.39548	BRL 9.25089
2024-11-07 (Thursday)	638,438	BRL 5,998,429	BRL 5,998,429	0	BRL 92,310	BRL 9.39548	BRL 9.25089
2024-11-06 (Wednesday)	638,438	BRL 5,906,119	BRL 5,906,119	0	BRL 62,459	BRL 9.25089	BRL 9.15306
2024-11-06 (Wednesday)	638,438	BRL 5,906,119	BRL 5,906,119	0	BRL 62,459	BRL 9.25089	BRL 9.15306
2024-11-05 (Tuesday)	638,438	BRL 5,843,660	BRL 5,843,660	0	BRL -66,593	BRL 9.15306	BRL 9.25736
2024-11-05 (Tuesday)	638,438	BRL 5,843,660	BRL 5,843,660	0	BRL -66,593	BRL 9.15306	BRL 9.25736
2024-11-04 (Monday)	638,438	BRL 5,910,253	BRL 5,910,253	0	BRL 172,875	BRL 9.25736	BRL 8.98659
2024-11-04 (Monday)	638,438	BRL 5,910,253	BRL 5,910,253	0	BRL 172,875	BRL 9.25736	BRL 8.98659
2024-11-01 (Friday)	638,438	BRL 5,737,378	BRL 5,737,378	0	BRL -68,258	BRL 8.98659	BRL 9.0935
2024-11-01 (Friday)	638,438	BRL 5,737,378	BRL 5,737,378	0	BRL -68,258	BRL 8.98659	BRL 9.0935
2024-10-31 (Thursday)	638,438	BRL 5,805,636	BRL 5,805,636	0	BRL -14,718	BRL 9.0935	BRL 9.11655
2024-10-31 (Thursday)	638,438	BRL 5,805,636	BRL 5,805,636	0	BRL -14,718	BRL 9.0935	BRL 9.11655
2024-10-30 (Wednesday)	638,438	BRL 5,820,354	BRL 5,820,354	0	BRL 32,236	BRL 9.11655	BRL 9.06606
2024-10-30 (Wednesday)	638,438	BRL 5,820,354	BRL 5,820,354	0	BRL 32,236	BRL 9.11655	BRL 9.06606
2024-10-29 (Tuesday)	638,438	BRL 5,788,118	BRL 5,788,118	0	BRL -237,214	BRL 9.06606	BRL 9.43762
2024-10-29 (Tuesday)	638,438	BRL 5,788,118	BRL 5,788,118	0	BRL -237,214	BRL 9.06606	BRL 9.43762
2024-10-28 (Monday)	638,438	BRL 6,025,332	BRL 6,025,332	0	BRL 35,351	BRL 9.43762	BRL 9.38224
2024-10-28 (Monday)	638,438	BRL 6,025,332	BRL 6,025,332	0	BRL 35,351	BRL 9.43762	BRL 9.38224
2024-10-25 (Friday)	638,438	BRL 5,989,981	BRL 5,989,981	0	BRL -29,291	BRL 9.38224	BRL 9.42812
2024-10-25 (Friday)	638,438	BRL 5,989,981	BRL 5,989,981	0	BRL -29,291	BRL 9.38224	BRL 9.42812
2024-10-24 (Thursday)	638,438	BRL 6,019,272	BRL 6,019,272	0	BRL 35,954	BRL 9.42812	BRL 9.37181
2024-10-24 (Thursday)	638,438	BRL 6,019,272	BRL 6,019,272	0	BRL 35,954	BRL 9.42812	BRL 9.37181
2024-10-23 (Wednesday)	638,438	BRL 5,983,318	BRL 5,983,318	0	BRL -29,376	BRL 9.37181	BRL 9.41782
2024-10-23 (Wednesday)	638,438	BRL 5,983,318	BRL 5,983,318	0	BRL -29,376	BRL 9.37181	BRL 9.41782
2024-10-22 (Tuesday)	638,438	BRL 6,012,694	BRL 6,012,694	0	BRL -81,418	BRL 9.41782	BRL 9.54535
2024-10-22 (Tuesday)	638,438	BRL 6,012,694	BRL 6,012,694	0	BRL -81,418	BRL 9.41782	BRL 9.54535
2024-10-21 (Monday)	638,438	BRL 6,094,112	BRL 6,094,112	0	BRL -76,966	BRL 9.54535	BRL 9.6659
2024-10-18 (Friday)	638,438	BRL 6,171,078	BRL 6,171,078

Share Trades of VIVT3.SA by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-1,675			8.605*		8.98 Profit of 15,038 on sale
2025-03-05	SELL	-6,700			8.337*		8.99 Profit of 60,242 on sale
2025-02-25	SELL	-3,352			9.286*		9.03 Profit of 30,270 on sale
2025-02-20	SELL	-5,028			9.169*		9.02 Profit of 45,364 on sale
2025-02-13	SELL	-10,062			9.291*		9.00 Profit of 90,522 on sale
2024-12-05	SELL	-5,031			8.694*		9.07 Profit of 45,616 on sale
2024-12-02	SELL	-1,677			8.153*		9.12 Profit of 15,288 on sale
2024-11-25	BUY	93,488			8.773*		9.19
2024-11-18	SELL	-14,415			8.986*		9.24 Profit of 133,155 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 VIVT3.SA

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.

Back to Listing

Disclaimer