| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BRFS3.SA holdings
| Date | Number of BRFS3.SA Shares Held | Base Market Value of BRFS3.SA Shares | Local Market Value of BRFS3.SA Shares | Change in BRFS3.SA Shares Held | Change in BRFS3.SA Base Value | Current Price per BRFS3.SA Share Held | Previous Price per BRFS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 539,936 | BRL 1,992,417 | BRL 1,992,417 | ||||
| 2025-06-27 (Friday) | 539,936 | BRL 1,958,197 | BRL 1,958,197 | 3,312 | BRL -1,228 | BRL 3.62672 | BRL 3.65139 |
| 2025-06-26 (Thursday) | 536,624 | BRL 1,959,425 | BRL 1,959,425 | 0 | BRL 23,021 | BRL 3.65139 | BRL 3.60849 |
| 2025-06-25 (Wednesday) | 536,624 | BRL 1,936,404 | BRL 1,936,404 | 6,624 | BRL -64,815 | BRL 3.60849 | BRL 3.77588 |
| 2025-06-24 (Tuesday) | 530,000 | BRL 2,001,219 | BRL 2,001,219 | 0 | BRL -90,804 | BRL 3.77588 | BRL 3.94721 |
| 2025-06-23 (Monday) | 530,000 | BRL 2,092,023 | BRL 2,092,023 | 0 | BRL 89,661 | BRL 3.94721 | BRL 3.77804 |
| 2025-06-20 (Friday) | 530,000 | BRL 2,002,362 | BRL 2,002,362 | 1,104 | BRL -12,296 | BRL 3.77804 | BRL 3.80918 |
| 2025-06-19 (Thursday) | 528,896 | BRL 2,014,658 | BRL 2,014,658 | 0 | BRL -3,215 | BRL 3.80918 | BRL 3.81525 |
| 2025-06-18 (Wednesday) | 528,896 | BRL 2,017,873 | BRL 2,017,873 | 12,144 | BRL 87,736 | BRL 3.81525 | BRL 3.73513 |
| 2025-06-17 (Tuesday) | 516,752 | BRL 1,930,137 | BRL 1,930,137 | 0 | BRL 6,003 | BRL 3.73513 | BRL 3.72352 |
| 2025-06-16 (Monday) | 516,752 | BRL 1,924,134 | BRL 1,924,134 | 2,208 | BRL -22,053 | BRL 3.72352 | BRL 3.78235 |
| 2025-06-13 (Friday) | 514,544 | BRL 1,946,187 | BRL 1,946,187 | 0 | BRL 26,967 | BRL 3.78235 | BRL 3.72994 |
| 2025-06-12 (Thursday) | 514,544 | BRL 1,919,220 | BRL 1,919,220 | 0 | BRL -63,008 | BRL 3.72994 | BRL 3.8524 |
| 2025-06-11 (Wednesday) | 514,544 | BRL 1,982,228 | BRL 1,982,228 | 2,208 | BRL 846 | BRL 3.8524 | BRL 3.86735 |
| 2025-06-10 (Tuesday) | 512,336 | BRL 1,981,382 | BRL 1,981,382 | 0 | BRL 55,100 | BRL 3.86735 | BRL 3.7598 |
| 2025-06-09 (Monday) | 512,336 | BRL 1,926,282 | BRL 1,926,282 | 0 | BRL 52,450 | BRL 3.7598 | BRL 3.65743 |
| 2025-06-06 (Friday) | 512,336 | BRL 1,873,832 | BRL 1,873,832 | 19,872 | BRL 70,144 | BRL 3.65743 | BRL 3.66258 |
| 2025-06-05 (Thursday) | 492,464 | BRL 1,803,688 | BRL 1,803,688 | 45,264 | BRL 175,369 | BRL 3.66258 | BRL 3.64114 |
| 2025-06-04 (Wednesday) | 447,200 | BRL 1,628,319 | BRL 1,628,319 | 0 | BRL 3,794 | BRL 3.64114 | BRL 3.63266 |
| 2025-06-03 (Tuesday) | 447,200 | BRL 1,624,525 | BRL 1,624,525 | 0 | BRL 12,866 | BRL 3.63266 | BRL 3.60389 |
| 2025-06-02 (Monday) | 447,200 | BRL 1,611,659 | BRL 1,611,659 | 2,208 | BRL 35,724 | BRL 3.60389 | BRL 3.54149 |
| 2025-05-30 (Friday) | 444,992 | BRL 1,575,935 | BRL 1,575,935 | 0 | BRL -44,798 | BRL 3.54149 | BRL 3.64216 |
| 2025-05-29 (Thursday) | 444,992 | BRL 1,620,733 | BRL 1,620,733 | 0 | BRL 28,408 | BRL 3.64216 | BRL 3.57832 |
| 2025-05-28 (Wednesday) | 444,992 | BRL 1,592,325 | BRL 1,592,325 | 3,312 | BRL -13,656 | BRL 3.57832 | BRL 3.63607 |
| 2025-05-27 (Tuesday) | 441,680 | BRL 1,605,981 | BRL 1,605,981 | 15,456 | BRL 2,543 | BRL 3.63607 | BRL 3.76196 |
| 2025-05-26 (Monday) | 426,224 | BRL 1,603,438 | BRL 1,603,438 | 0 | BRL -2,578 | BRL 3.76196 | BRL 3.76801 |
| 2025-05-23 (Friday) | 426,224 | BRL 1,606,016 | BRL 1,606,016 | 0 | BRL -13,346 | BRL 3.76801 | BRL 3.79932 |
| 2025-05-22 (Thursday) | 426,224 | BRL 1,619,362 | BRL 1,619,362 | 1,104 | BRL 35,503 | BRL 3.79932 | BRL 3.72568 |
| 2025-05-21 (Wednesday) | 425,120 | BRL 1,583,859 | BRL 1,583,859 | 47,472 | BRL 184,682 | BRL 3.72568 | BRL 3.70498 |
| 2025-05-20 (Tuesday) | 377,648 | BRL 1,399,177 | BRL 1,399,177 | 1,104 | BRL 33,185 | BRL 3.70498 | BRL 3.62771 |
| 2025-05-19 (Monday) | 376,544 | BRL 1,365,992 | BRL 1,365,992 | 0 | BRL -7,128 | BRL 3.62771 | BRL 3.64664 |
| 2025-05-16 (Friday) | 376,544 | BRL 1,373,120 | BRL 1,373,120 | 0 | BRL -3,023 | BRL 3.64664 | BRL 3.65467 |
| 2025-05-15 (Thursday) | 376,544 | BRL 1,376,143 | BRL 1,376,143 | 0 | BRL 56,301 | BRL 3.65467 | BRL 3.50515 |
| 2025-05-14 (Wednesday) | 376,544 | BRL 1,319,842 | BRL 1,319,842 | -13,187 | BRL -78,992 | BRL 3.50515 | BRL 3.58923 |
| 2025-05-13 (Tuesday) | 389,731 | BRL 1,398,834 | BRL 1,398,834 | 0 | BRL 47,166 | BRL 3.58923 | BRL 3.46821 |
| 2025-05-12 (Monday) | 389,731 | BRL 1,351,668 | BRL 1,351,668 | 0 | BRL 26,534 | BRL 3.46821 | BRL 3.40012 |
| 2025-05-09 (Friday) | 389,731 | BRL 1,325,134 | BRL 1,325,134 | 0 | BRL -74,620 | BRL 3.40012 | BRL 3.59159 |
| 2025-05-08 (Thursday) | 389,731 | BRL 1,399,754 | BRL 1,399,754 | 1,148 | BRL 28,241 | BRL 3.59159 | BRL 3.52952 |
| 2025-05-07 (Wednesday) | 388,583 | BRL 1,371,513 | BRL 1,371,513 | 0 | BRL -11,550 | BRL 3.52952 | BRL 3.55925 |
| 2025-05-06 (Tuesday) | 388,583 | BRL 1,383,063 | BRL 1,383,063 | 10,236 | BRL -51,390 | BRL 3.55925 | BRL 3.79137 |
| 2025-05-05 (Monday) | 378,347 | BRL 1,434,453 | BRL 1,434,453 | 0 | BRL -73,831 | BRL 3.79137 | BRL 3.98651 |
| 2025-05-02 (Friday) | 378,347 | BRL 1,508,284 | BRL 1,508,284 | 2,248 | BRL 3,755 | BRL 3.98651 | BRL 4.00035 |
| 2025-05-01 (Thursday) | 376,099 | BRL 1,504,529 | BRL 1,504,529 | 0 | BRL -3,481 | BRL 4.00035 | BRL 4.00961 |
| 2025-04-30 (Wednesday) | 376,099 | BRL 1,508,010 | BRL 1,508,010 | 0 | BRL -7,498 | BRL 4.00961 | BRL 4.02955 |
| 2025-04-29 (Tuesday) | 376,099 | BRL 1,515,508 | BRL 1,515,508 | 0 | BRL 10,847 | BRL 4.02955 | BRL 4.0007 |
| 2025-04-28 (Monday) | 376,099 | BRL 1,504,661 | BRL 1,504,661 | 7,868 | BRL 19,728 | BRL 4.0007 | BRL 4.03261 |
| 2025-04-25 (Friday) | 368,231 | BRL 1,484,933 | BRL 1,484,933 | 0 | BRL 56,831 | BRL 4.03261 | BRL 3.87828 |
| 2025-04-24 (Thursday) | 368,231 | BRL 1,428,102 | BRL 1,428,102 | 1,124 | BRL 42,452 | BRL 3.87828 | BRL 3.77451 |
| 2025-04-23 (Wednesday) | 367,107 | BRL 1,385,650 | BRL 1,385,650 | 0 | BRL -4,295 | BRL 3.77451 | BRL 3.78621 |
| 2025-04-22 (Tuesday) | 367,107 | BRL 1,389,945 | BRL 1,389,945 | 10,116 | BRL 89,750 | BRL 3.78621 | BRL 3.64209 |
| 2025-04-21 (Monday) | 356,991 | BRL 1,300,195 | BRL 1,300,195 | 0 | BRL 11,672 | BRL 3.64209 | BRL 3.6094 |
| 2025-04-18 (Friday) | 356,991 | BRL 1,288,523 | BRL 1,288,523 | 0 | BRL 0 | BRL 3.6094 | BRL 3.6094 |
| 2025-04-17 (Thursday) | 356,991 | BRL 1,288,523 | BRL 1,288,523 | 0 | BRL 33,527 | BRL 3.6094 | BRL 3.51548 |
| 2025-04-16 (Wednesday) | 356,991 | BRL 1,254,996 | BRL 1,254,996 | 0 | BRL -300 | BRL 3.51548 | BRL 3.51632 |
| 2025-04-15 (Tuesday) | 356,991 | BRL 1,255,296 | BRL 1,255,296 | 2,248 | BRL 15,974 | BRL 3.51632 | BRL 3.49358 |
| 2025-04-14 (Monday) | 354,743 | BRL 1,239,322 | BRL 1,239,322 | 0 | BRL 2,386 | BRL 3.49358 | BRL 3.48685 |
| 2025-04-11 (Friday) | 354,743 | BRL 1,236,936 | BRL 1,236,936 | 0 | BRL 17,425 | BRL 3.48685 | BRL 3.43773 |
| 2025-04-10 (Thursday) | 354,743 | BRL 1,219,511 | BRL 1,219,511 | 1,124 | BRL 20,417 | BRL 3.43773 | BRL 3.39092 |
| 2025-04-09 (Wednesday) | 353,619 | BRL 1,199,094 | BRL 1,199,094 | 1,124 | BRL 69,242 | BRL 3.39092 | BRL 3.2053 |
| 2025-04-08 (Tuesday) | 352,495 | BRL 1,129,852 | BRL 1,129,852 | 0 | BRL -22,112 | BRL 3.2053 | BRL 3.26803 |
| 2025-04-07 (Monday) | 352,495 | BRL 1,151,964 | BRL 1,151,964 | 28,100 | BRL 77,975 | BRL 3.26803 | BRL 3.31074 |
| 2025-04-04 (Friday) | 324,395 | BRL 1,073,989 | BRL 1,073,989 | 2,248 | BRL -44,263 | BRL 3.31074 | BRL 3.47125 |
| 2025-04-02 (Wednesday) | 322,147 | BRL 1,118,252 | BRL 1,118,252 | 1,124 | BRL -17,693 | BRL 3.47125 | BRL 3.53852 |
| 2025-04-01 (Tuesday) | 321,023 | BRL 1,135,945 | BRL 1,135,945 | 0 | BRL 32,921 | BRL 3.53852 | BRL 3.43597 |
| 2025-03-31 (Monday) | 321,023 | BRL 1,103,024 | BRL 1,103,024 | 0 | BRL 5,933 | BRL 3.43597 | BRL 3.41748 |
| 2025-03-28 (Friday) | 321,023 | BRL 1,097,091 | BRL 1,097,091 | 0 | BRL -35,836 | BRL 3.41748 | BRL 3.52911 |
| 2025-03-27 (Thursday) | 321,023 | BRL 1,132,927 | BRL 1,132,927 | 0 | BRL 29,482 | BRL 3.52911 | BRL 3.43728 |
| 2025-03-26 (Wednesday) | 321,023 | BRL 1,103,445 | BRL 1,103,445 | 1,124 | BRL -11,239 | BRL 3.43728 | BRL 3.48449 |
| 2025-03-25 (Tuesday) | 319,899 | BRL 1,114,684 | BRL 1,114,684 | 0 | BRL 30,555 | BRL 3.48449 | BRL 3.38897 |
| 2025-03-24 (Monday) | 319,899 | BRL 1,084,129 | BRL 1,084,129 | 0 | BRL -24,155 | BRL 3.38897 | BRL 3.46448 |
| 2025-03-21 (Friday) | 319,899 | BRL 1,108,284 | BRL 1,108,284 | 13,488 | BRL 38,131 | BRL 3.46448 | BRL 3.49254 |
| 2025-03-20 (Thursday) | 306,411 | BRL 1,070,153 | BRL 1,070,153 | 0 | BRL 9,384 | BRL 3.49254 | BRL 3.46192 |
| 2025-03-19 (Wednesday) | 306,411 | BRL 1,060,769 | BRL 1,060,769 | 1,124 | BRL 3,601 | BRL 3.46192 | BRL 3.46287 |
| 2025-03-18 (Tuesday) | 305,287 | BRL 1,057,168 | BRL 1,057,168 | 0 | BRL 73,384 | BRL 3.46287 | BRL 3.22249 |
| 2025-03-17 (Monday) | 305,287 | BRL 983,784 | BRL 983,784 | 2,248 | BRL 26,070 | BRL 3.22249 | BRL 3.16037 |
| 2025-03-14 (Friday) | 303,039 | BRL 957,714 | BRL 957,714 | 0 | BRL -10,654 | BRL 3.16037 | BRL 3.19552 |
| 2025-03-13 (Thursday) | 303,039 | BRL 968,368 | BRL 968,368 | 0 | BRL -25,279 | BRL 3.19552 | BRL 3.27894 |
| 2025-03-12 (Wednesday) | 303,039 | BRL 993,647 | BRL 993,647 | 3,372 | BRL 42,519 | BRL 3.27894 | BRL 3.17395 |
| 2025-03-11 (Tuesday) | 299,667 | BRL 951,128 | BRL 951,128 | 0 | BRL -24,718 | BRL 3.17395 | BRL 3.25643 |
| 2025-03-10 (Monday) | 299,667 | BRL 975,846 | BRL 975,846 | 2,248 | BRL -13,410 | BRL 3.25643 | BRL 3.32614 |
| 2025-03-07 (Friday) | 297,419 | BRL 989,256 | BRL 989,256 | 0 | BRL 40,312 | BRL 3.32614 | BRL 3.1906 |
| 2025-03-05 (Wednesday) | 297,419 | BRL 948,944 | BRL 948,944 | 0 | BRL 43,197 | BRL 3.1906 | BRL 3.04536 |
| 2025-03-04 (Tuesday) | 297,419 | BRL 905,747 | BRL 905,747 | 0 | BRL 0 | BRL 3.04536 | BRL 3.04536 |
| 2025-03-03 (Monday) | 297,419 | BRL 905,747 | BRL 905,747 | 0 | BRL -2,956 | BRL 3.04536 | BRL 3.0553 |
| 2025-02-28 (Friday) | 297,419 | BRL 908,703 | BRL 908,703 | 6,767 | BRL -8,707 | BRL 3.0553 | BRL 3.15639 |
| 2025-02-27 (Thursday) | 290,652 | BRL 917,410 | BRL 917,410 | 0 | BRL -38,499 | BRL 3.15639 | BRL 3.28884 |
| 2025-02-26 (Wednesday) | 290,652 | BRL 955,909 | BRL 955,909 | 0 | BRL 4,267 | BRL 3.28884 | BRL 3.27416 |
| 2025-02-25 (Tuesday) | 290,652 | BRL 951,642 | BRL 951,642 | 0 | BRL 3,233 | BRL 3.27416 | BRL 3.26304 |
| 2025-02-24 (Monday) | 290,652 | BRL 948,409 | BRL 948,409 | 0 | BRL -20,550 | BRL 3.26304 | BRL 3.33374 |
| 2025-02-21 (Friday) | 290,652 | BRL 968,959 | BRL 968,959 | 2,198 | BRL 20,901 | BRL 3.33374 | BRL 3.28669 |
| 2025-02-20 (Thursday) | 288,454 | BRL 948,058 | BRL 948,058 | 0 | BRL -15,531 | BRL 3.28669 | BRL 3.34053 |
| 2025-02-19 (Wednesday) | 288,454 | BRL 963,589 | BRL 963,589 | 1,099 | BRL -7,280 | BRL 3.34053 | BRL 3.37864 |
| 2025-02-18 (Tuesday) | 287,355 | BRL 970,869 | BRL 970,869 | 1,099 | BRL -6,885 | BRL 3.37864 | BRL 3.41566 |
| 2025-02-17 (Monday) | 286,256 | BRL 977,754 | BRL 977,754 | 1,099 | BRL -19,929 | BRL 3.41566 | BRL 3.49871 |
| 2025-02-14 (Friday) | 285,157 | BRL 997,683 | BRL 997,683 | 0 | BRL 34,261 | BRL 3.49871 | BRL 3.37857 |
| 2025-02-13 (Thursday) | 285,157 | BRL 963,422 | BRL 963,422 | 0 | BRL -36,886 | BRL 3.37857 | BRL 3.50792 |
| 2025-02-12 (Wednesday) | 285,157 | BRL 1,000,308 | BRL 1,000,308 | 0 | BRL -41,492 | BRL 3.50792 | BRL 3.65343 |
| 2025-02-11 (Tuesday) | 285,157 | BRL 1,041,800 | BRL 1,041,800 | 1,099 | BRL -7,918 | BRL 3.65343 | BRL 3.69544 |
| 2025-02-10 (Monday) | 284,058 | BRL 1,049,718 | BRL 1,049,718 | 1,099 | BRL 36,186 | BRL 3.69544 | BRL 3.5819 |
| 2025-02-07 (Friday) | 282,959 | BRL 1,013,532 | BRL 1,013,532 | 0 | BRL -23,802 | BRL 3.5819 | BRL 3.66602 |
| 2025-02-06 (Thursday) | 282,959 | BRL 1,037,334 | BRL 1,037,334 | 1,099 | BRL 15,850 | BRL 3.66602 | BRL 3.62408 |
| 2025-02-05 (Wednesday) | 281,860 | BRL 1,021,484 | BRL 1,021,484 | 0 | BRL 4,622 | BRL 3.62408 | BRL 3.60768 |
| 2025-02-04 (Tuesday) | 281,860 | BRL 1,016,862 | BRL 1,016,862 | 3,297 | BRL -13,410 | BRL 3.60768 | BRL 3.69852 |
| 2025-02-03 (Monday) | 278,563 | BRL 1,030,272 | BRL 1,030,272 | 0 | BRL -13,594 | BRL 3.69852 | BRL 3.74732 |
| 2025-01-31 (Friday) | 278,563 | BRL 1,043,866 | BRL 1,043,866 | 0 | BRL 2,394 | BRL 3.74732 | BRL 3.73873 |
| 2025-01-30 (Thursday) | 278,563 | BRL 1,041,472 | BRL 1,041,472 | 0 | BRL -4,148 | BRL 3.73873 | BRL 3.75362 |
| 2025-01-29 (Wednesday) | 278,563 | BRL 1,045,620 | BRL 1,045,620 | 2,198 | BRL 10,783 | BRL 3.75362 | BRL 3.74446 |
| 2025-01-28 (Tuesday) | 276,365 | BRL 1,034,837 | BRL 1,034,837 | 0 | BRL -4,668 | BRL 3.74446 | BRL 3.76135 |
| 2025-01-27 (Monday) | 276,365 | BRL 1,039,505 | BRL 1,039,505 | 0 | BRL 11,948 | BRL 3.76135 | BRL 3.71812 |
| 2025-01-24 (Friday) | 276,365 | BRL 1,027,557 | BRL 1,027,557 | 0 | BRL 12,161 | BRL 3.71812 | BRL 3.67411 |
| 2025-01-23 (Thursday) | 276,365 | BRL 1,015,396 | BRL 1,015,396 | 0 | BRL -9,616 | BRL 3.67411 | BRL 3.70891 |
| 2025-01-22 (Wednesday) | 276,365 | BRL 1,025,012 | BRL 1,025,012 | ||||
| 2025-01-21 (Tuesday) | 276,365 | BRL 996,550 | BRL 996,550 | ||||
| 2025-01-20 (Monday) | 276,365 | BRL 1,064,771 | BRL 1,064,771 | ||||
| 2025-01-17 (Friday) | 276,365 | BRL 1,042,731 | BRL 1,042,731 | ||||
| 2025-01-16 (Thursday) | 276,365 | BRL 1,030,453 | BRL 1,030,453 | ||||
| 2025-01-15 (Wednesday) | 266,474 | BRL 1,065,305 | BRL 1,065,305 | ||||
| 2025-01-14 (Tuesday) | 264,276 | BRL 1,037,883 | BRL 1,037,883 | ||||
| 2025-01-13 (Monday) | 264,276 | BRL 1,019,143 | BRL 1,019,143 | ||||
| 2025-01-10 (Friday) | 264,276 | BRL 1,016,995 | BRL 1,016,995 | ||||
| 2025-01-09 (Thursday) | 264,276 | BRL 1,022,198 | BRL 1,022,198 | ||||
| 2025-01-09 (Thursday) | 264,276 | BRL 1,022,198 | BRL 1,022,198 | ||||
| 2025-01-09 (Thursday) | 264,276 | BRL 1,022,198 | BRL 1,022,198 | ||||
| 2025-01-08 (Wednesday) | 264,276 | BRL 1,003,858 | BRL 1,003,858 | ||||
| 2025-01-08 (Wednesday) | 264,276 | BRL 1,003,858 | BRL 1,003,858 | ||||
| 2025-01-08 (Wednesday) | 264,276 | BRL 1,003,858 | BRL 1,003,858 | ||||
| 2025-01-02 (Thursday) | 257,682 | BRL 1,032,944 | BRL 1,032,944 | 6,594 | BRL -139,703 | BRL 4.0086 | BRL 4.67026 |
| 2024-12-30 (Monday) | 257,682 | BRL 1,050,006 | BRL 1,050,006 | ||||
| 2024-12-06 (Friday) | 251,088 | BRL 1,172,647 | BRL 1,172,647 | 0 | BRL -16,784 | BRL 4.67026 | BRL 4.73711 |
| 2024-12-05 (Thursday) | 251,088 | BRL 1,189,431 | BRL 1,189,431 | 0 | BRL 32,976 | BRL 4.73711 | BRL 4.60578 |
| 2024-12-04 (Wednesday) | 251,088 | BRL 1,156,455 | BRL 1,156,455 | 0 | BRL 64,858 | BRL 4.60578 | BRL 4.34747 |
| 2024-12-03 (Tuesday) | 251,088 | BRL 1,091,597 | BRL 1,091,597 | 0 | BRL 50,441 | BRL 4.34747 | BRL 4.14658 |
| 2024-12-02 (Monday) | 251,088 | BRL 1,041,156 | BRL 1,041,156 | 0 | BRL -2,197 | BRL 4.14658 | BRL 4.15533 |
| 2024-11-29 (Friday) | 251,088 | BRL 1,043,353 | BRL 1,043,353 | 0 | BRL 20,650 | BRL 4.15533 | BRL 4.07309 |
| 2024-11-28 (Thursday) | 251,088 | BRL 1,022,703 | BRL 1,022,703 | 0 | BRL -34,523 | BRL 4.07309 | BRL 4.21058 |
| 2024-11-27 (Wednesday) | 251,088 | BRL 1,057,226 | BRL 1,057,226 | 0 | BRL 2,282 | BRL 4.21058 | BRL 4.20149 |
| 2024-11-26 (Tuesday) | 251,088 | BRL 1,054,944 | BRL 1,054,944 | 0 | BRL -43,385 | BRL 4.20149 | BRL 4.37428 |
| 2024-11-25 (Monday) | 251,088 | BRL 1,098,329 | BRL 1,098,329 | -41,262 | BRL -169,696 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-22 (Friday) | 292,350 | BRL 1,268,025 | BRL 1,268,025 | 0 | BRL 381 | BRL 4.33735 | BRL 4.33605 |
| 2024-11-21 (Thursday) | 292,350 | BRL 1,267,644 | BRL 1,267,644 | -1,241 | BRL 26,058 | BRL 4.33605 | BRL 4.22896 |
| 2024-11-20 (Wednesday) | 293,591 | BRL 1,241,586 | BRL 1,241,586 | 0 | BRL 323 | BRL 4.22896 | BRL 4.22786 |
| 2024-11-19 (Tuesday) | 293,591 | BRL 1,241,263 | BRL 1,241,263 | -3,723 | BRL 22,759 | BRL 4.22786 | BRL 4.09837 |
| 2024-11-18 (Monday) | 297,314 | BRL 1,218,504 | BRL 1,218,504 | -11,448 | BRL -115,265 | BRL 4.09837 | BRL 4.31973 |
| 2024-11-12 (Tuesday) | 308,762 | BRL 1,333,769 | BRL 1,333,769 | -7,734 | BRL 15,013 | BRL 4.31973 | BRL 4.16674 |
| 2024-11-08 (Friday) | 316,496 | BRL 1,318,756 | BRL 1,318,756 | 0 | BRL -54,890 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-07 (Thursday) | 316,496 | BRL 1,373,646 | BRL 1,373,646 | 0 | BRL -64,004 | BRL 4.34017 | BRL 4.5424 |
| 2024-11-06 (Wednesday) | 316,496 | BRL 1,437,650 | BRL 1,437,650 | 0 | BRL 27,990 | BRL 4.5424 | BRL 4.45396 |
| 2024-11-05 (Tuesday) | 316,496 | BRL 1,409,660 | BRL 1,409,660 | 0 | BRL -17,708 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-04 (Monday) | 316,496 | BRL 1,427,368 | BRL 1,427,368 | 0 | BRL 25,617 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-01 (Friday) | 316,496 | BRL 1,401,751 | BRL 1,401,751 | 0 | BRL -32,357 | BRL 4.42897 | BRL 4.5312 |
| 2024-10-31 (Thursday) | 316,496 | BRL 1,434,108 | BRL 1,434,108 | 0 | BRL 37,440 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-30 (Wednesday) | 316,496 | BRL 1,396,668 | BRL 1,396,668 | 0 | BRL -13,973 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-29 (Tuesday) | 316,496 | BRL 1,410,641 | BRL 1,410,641 | 0 | BRL -6,865 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-28 (Monday) | 316,496 | BRL 1,417,506 | BRL 1,417,506 | 0 | BRL 60,888 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-25 (Friday) | 316,496 | BRL 1,356,618 | BRL 1,356,618 | 2,578 | BRL 11,920 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-24 (Thursday) | 313,918 | BRL 1,344,698 | BRL 1,344,698 | 0 | BRL 9,926 | BRL 4.2836 | BRL 4.25198 |
| 2024-10-23 (Wednesday) | 313,918 | BRL 1,334,772 | BRL 1,334,772 | 0 | BRL -3,091 | BRL 4.25198 | BRL 4.26182 |
| 2024-10-22 (Tuesday) | 313,918 | BRL 1,337,863 | BRL 1,337,863 | 0 | BRL -499 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-21 (Monday) | 313,918 | BRL 1,338,362 | BRL 1,338,362 | 0 | BRL -9,662 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-18 (Friday) | 313,918 | BRL 1,348,024 | BRL 1,348,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 3,312 | 3.627* | 3.74 | |||
| 2025-06-25 | BUY | 6,624 | 3.608* | 3.74 | |||
| 2025-06-20 | BUY | 1,104 | 3.778* | 3.74 | |||
| 2025-06-18 | BUY | 12,144 | 3.815* | 3.74 | |||
| 2025-06-16 | BUY | 2,208 | 3.724* | 3.74 | |||
| 2025-06-11 | BUY | 2,208 | 3.852* | 3.74 | |||
| 2025-06-06 | BUY | 19,872 | 3.657* | 3.74 | |||
| 2025-06-05 | BUY | 45,264 | 3.663* | 3.74 | |||
| 2025-06-02 | BUY | 2,208 | 3.604* | 3.74 | |||
| 2025-05-28 | BUY | 3,312 | 3.578* | 3.75 | |||
| 2025-05-27 | BUY | 15,456 | 3.636* | 3.75 | |||
| 2025-05-22 | BUY | 1,104 | 3.799* | 3.75 | |||
| 2025-05-21 | BUY | 47,472 | 3.726* | 3.75 | |||
| 2025-05-20 | BUY | 1,104 | 3.705* | 3.75 | |||
| 2025-05-14 | SELL | -13,187 | 3.505* | 3.75 Profit of 49,480 on sale | |||
| 2025-05-08 | BUY | 1,148 | 3.592* | 3.76 | |||
| 2025-05-06 | BUY | 10,236 | 3.559* | 3.77 | |||
| 2025-05-02 | BUY | 2,248 | 3.987* | 3.76 | |||
| 2025-04-28 | BUY | 7,868 | 4.001* | 3.75 | |||
| 2025-04-24 | BUY | 1,124 | 3.878* | 3.75 | |||
| 2025-04-22 | BUY | 10,116 | 3.786* | 3.75 | |||
| 2025-04-15 | BUY | 2,248 | 3.516* | 3.76 | |||
| 2025-04-10 | BUY | 1,124 | 3.438* | 3.77 | |||
| 2025-04-09 | BUY | 1,124 | 3.391* | 3.77 | |||
| 2025-04-07 | BUY | 28,100 | 3.268* | 3.79 | |||
| 2025-04-04 | BUY | 2,248 | 3.311* | 3.79 | |||
| 2025-04-02 | BUY | 1,124 | 3.471* | 3.79 | |||
| 2025-03-26 | BUY | 1,124 | 3.437* | 3.82 | |||
| 2025-03-21 | BUY | 13,488 | 3.464* | 3.83 | |||
| 2025-03-19 | BUY | 1,124 | 3.462* | 3.84 | |||
| 2025-03-17 | BUY | 2,248 | 3.222* | 3.86 | |||
| 2025-03-12 | BUY | 3,372 | 3.279* | 3.89 | |||
| 2025-03-10 | BUY | 2,248 | 3.256* | 3.91 | |||
| 2025-02-28 | BUY | 6,767 | 3.055* | 3.97 | |||
| 2025-02-21 | BUY | 2,198 | 3.334* | 4.04 | |||
| 2025-02-19 | BUY | 1,099 | 3.341* | 4.07 | |||
| 2025-02-18 | BUY | 1,099 | 3.379* | 4.08 | |||
| 2025-02-17 | BUY | 1,099 | 3.416* | 4.10 | |||
| 2025-02-11 | BUY | 1,099 | 3.653* | 4.15 | |||
| 2025-02-10 | BUY | 1,099 | 3.695* | 4.16 | |||
| 2025-02-06 | BUY | 1,099 | 3.666* | 4.19 | |||
| 2025-02-04 | BUY | 3,297 | 3.608* | 4.21 | |||
| 2025-01-29 | BUY | 2,198 | 3.754* | 4.27 | |||
| 2025-01-02 | BUY | 6,594 | 4.009* | 4.35 | |||
| 2024-11-25 | SELL | -41,262 | 4.374* | 4.34 Profit of 179,229 on sale | |||
| 2024-11-21 | SELL | -1,241 | 4.336* | 4.34 Profit of 5,391 on sale | |||
| 2024-11-19 | SELL | -3,723 | 4.228* | 4.36 Profit of 16,225 on sale | |||
| 2024-11-18 | SELL | -11,448 | 4.098* | 4.37 Profit of 50,077 on sale | |||
| 2024-11-12 | SELL | -7,734 | 4.320* | 4.38 Profit of 33,859 on sale | |||
| 2024-10-25 | BUY | 2,578 | 4.286* | 4.27 |
* (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
| 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.