| 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 CPFE3.SA holdings
| Date | Number of CPFE3.SA Shares Held | Base Market Value of CPFE3.SA Shares | Local Market Value of CPFE3.SA Shares | Change in CPFE3.SA Shares Held | Change in CPFE3.SA Base Value | Current Price per CPFE3.SA Share Held | Previous Price per CPFE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 252,559 | BRL 1,739,039 | BRL 1,739,039 | 5,040 | BRL -8,968 | BRL 6.88567 | BRL 7.06211 |
| 2025-07-09 (Wednesday) | 247,519 | BRL 1,748,007 | BRL 1,748,007 | 0 | BRL -59,542 | BRL 7.06211 | BRL 7.30267 |
| 2025-07-08 (Tuesday) | 247,519 | BRL 1,807,549 | BRL 1,807,549 | 0 | BRL -30,680 | BRL 7.30267 | BRL 7.42662 |
| 2025-07-07 (Monday) | 247,519 | BRL 1,838,229 | BRL 1,838,229 | 0 | BRL -37,820 | BRL 7.42662 | BRL 7.57941 |
| 2025-07-04 (Friday) | 247,519 | BRL 1,876,049 | BRL 1,876,049 | 0 | BRL -5,828 | BRL 7.57941 | BRL 7.60296 |
| 2025-07-03 (Thursday) | 247,519 | BRL 1,881,877 | BRL 1,881,877 | 0 | BRL 50,928 | BRL 7.60296 | BRL 7.39721 |
| 2025-07-02 (Wednesday) | 247,519 | BRL 1,830,949 | BRL 1,830,949 | 1,008 | BRL -14,547 | BRL 7.39721 | BRL 7.48646 |
| 2025-06-30 (Monday) | 246,511 | BRL 1,845,496 | BRL 1,845,496 | 0 | BRL 33,632 | BRL 7.48646 | BRL 7.35003 |
| 2025-06-27 (Friday) | 246,511 | BRL 1,811,864 | BRL 1,811,864 | 1,512 | BRL 13,788 | BRL 7.35003 | BRL 7.33912 |
| 2025-06-26 (Thursday) | 244,999 | BRL 1,798,076 | BRL 1,798,076 | 0 | BRL 34,339 | BRL 7.33912 | BRL 7.19896 |
| 2025-06-25 (Wednesday) | 244,999 | BRL 1,763,737 | BRL 1,763,737 | 3,024 | BRL -17,809 | BRL 7.19896 | BRL 7.36252 |
| 2025-06-24 (Tuesday) | 241,975 | BRL 1,781,546 | BRL 1,781,546 | 0 | BRL 12,630 | BRL 7.36252 | BRL 7.31033 |
| 2025-06-23 (Monday) | 241,975 | BRL 1,768,916 | BRL 1,768,916 | 0 | BRL -2,303 | BRL 7.31033 | BRL 7.31984 |
| 2025-06-20 (Friday) | 241,975 | BRL 1,771,219 | BRL 1,771,219 | 504 | BRL -7,277 | BRL 7.31984 | BRL 7.36526 |
| 2025-06-19 (Thursday) | 241,471 | BRL 1,778,496 | BRL 1,778,496 | 0 | BRL -2,838 | BRL 7.36526 | BRL 7.37701 |
| 2025-06-18 (Wednesday) | 241,471 | BRL 1,781,334 | BRL 1,781,334 | 5,544 | BRL 18,037 | BRL 7.37701 | BRL 7.47391 |
| 2025-06-17 (Tuesday) | 235,927 | BRL 1,763,297 | BRL 1,763,297 | 0 | BRL 17,055 | BRL 7.47391 | BRL 7.40162 |
| 2025-06-16 (Monday) | 235,927 | BRL 1,746,242 | BRL 1,746,242 | 1,008 | BRL 32,617 | BRL 7.40162 | BRL 7.29454 |
| 2025-06-13 (Friday) | 234,919 | BRL 1,713,625 | BRL 1,713,625 | 0 | BRL 3,506 | BRL 7.29454 | BRL 7.27961 |
| 2025-06-12 (Thursday) | 234,919 | BRL 1,710,119 | BRL 1,710,119 | 0 | BRL 4,344 | BRL 7.27961 | BRL 7.26112 |
| 2025-06-11 (Wednesday) | 234,919 | BRL 1,705,775 | BRL 1,705,775 | 1,008 | BRL 11,356 | BRL 7.26112 | BRL 7.24386 |
| 2025-06-10 (Tuesday) | 233,911 | BRL 1,694,419 | BRL 1,694,419 | 0 | BRL 5,857 | BRL 7.24386 | BRL 7.21882 |
| 2025-06-09 (Monday) | 233,911 | BRL 1,688,562 | BRL 1,688,562 | 0 | BRL -784 | BRL 7.21882 | BRL 7.22217 |
| 2025-06-06 (Friday) | 233,911 | BRL 1,689,346 | BRL 1,689,346 | 9,072 | BRL 62,049 | BRL 7.22217 | BRL 7.23761 |
| 2025-06-05 (Thursday) | 224,839 | BRL 1,627,297 | BRL 1,627,297 | 20,664 | BRL 145,513 | BRL 7.23761 | BRL 7.25742 |
| 2025-06-04 (Wednesday) | 204,175 | BRL 1,481,784 | BRL 1,481,784 | 0 | BRL -6,316 | BRL 7.25742 | BRL 7.28836 |
| 2025-06-03 (Tuesday) | 204,175 | BRL 1,488,100 | BRL 1,488,100 | 0 | BRL 22,554 | BRL 7.28836 | BRL 7.17789 |
| 2025-06-02 (Monday) | 204,175 | BRL 1,465,546 | BRL 1,465,546 | 1,008 | BRL 30,417 | BRL 7.17789 | BRL 7.06379 |
| 2025-05-30 (Friday) | 203,167 | BRL 1,435,129 | BRL 1,435,129 | 0 | BRL -48,044 | BRL 7.06379 | BRL 7.30027 |
| 2025-05-29 (Thursday) | 203,167 | BRL 1,483,173 | BRL 1,483,173 | 0 | BRL 23,117 | BRL 7.30027 | BRL 7.18648 |
| 2025-05-28 (Wednesday) | 203,167 | BRL 1,460,056 | BRL 1,460,056 | 1,512 | BRL -10,332 | BRL 7.18648 | BRL 7.2916 |
| 2025-05-27 (Tuesday) | 201,655 | BRL 1,470,388 | BRL 1,470,388 | 7,056 | BRL 71,169 | BRL 7.2916 | BRL 7.19027 |
| 2025-05-26 (Monday) | 194,599 | BRL 1,399,219 | BRL 1,399,219 | 0 | BRL 9,740 | BRL 7.19027 | BRL 7.14022 |
| 2025-05-23 (Friday) | 194,599 | BRL 1,389,479 | BRL 1,389,479 | 0 | BRL 5,711 | BRL 7.14022 | BRL 7.11087 |
| 2025-05-22 (Thursday) | 194,599 | BRL 1,383,768 | BRL 1,383,768 | 504 | BRL 6,581 | BRL 7.11087 | BRL 7.09543 |
| 2025-05-21 (Wednesday) | 194,095 | BRL 1,377,187 | BRL 1,377,187 | 21,672 | BRL 133,611 | BRL 7.09543 | BRL 7.21236 |
| 2025-05-20 (Tuesday) | 172,423 | BRL 1,243,576 | BRL 1,243,576 | 504 | BRL 26,655 | BRL 7.21236 | BRL 7.07846 |
| 2025-05-19 (Monday) | 171,919 | BRL 1,216,921 | BRL 1,216,921 | 0 | BRL 17,374 | BRL 7.07846 | BRL 6.9774 |
| 2025-05-16 (Friday) | 171,919 | BRL 1,199,547 | BRL 1,199,547 | 0 | BRL -13,189 | BRL 6.9774 | BRL 7.05411 |
| 2025-05-15 (Thursday) | 171,919 | BRL 1,212,736 | BRL 1,212,736 | 0 | BRL 47,645 | BRL 7.05411 | BRL 6.77698 |
| 2025-05-14 (Wednesday) | 171,919 | BRL 1,165,091 | BRL 1,165,091 | -5,907 | BRL -47,284 | BRL 6.77698 | BRL 6.81776 |
| 2025-05-13 (Tuesday) | 177,826 | BRL 1,212,375 | BRL 1,212,375 | 0 | BRL 36,162 | BRL 6.81776 | BRL 6.6144 |
| 2025-05-12 (Monday) | 177,826 | BRL 1,176,213 | BRL 1,176,213 | 0 | BRL -23,601 | BRL 6.6144 | BRL 6.74712 |
| 2025-05-09 (Friday) | 177,826 | BRL 1,199,814 | BRL 1,199,814 | 0 | BRL -9,258 | BRL 6.74712 | BRL 6.79919 |
| 2025-05-08 (Thursday) | 177,826 | BRL 1,209,072 | BRL 1,209,072 | 524 | BRL 33,473 | BRL 6.79919 | BRL 6.63049 |
| 2025-05-07 (Wednesday) | 177,302 | BRL 1,175,599 | BRL 1,175,599 | 0 | BRL -2,176 | BRL 6.63049 | BRL 6.64276 |
| 2025-05-06 (Tuesday) | 177,302 | BRL 1,177,775 | BRL 1,177,775 | 1,048 | BRL -6,612 | BRL 6.64276 | BRL 6.71977 |
| 2025-05-05 (Monday) | 176,254 | BRL 1,184,387 | BRL 1,184,387 | 0 | BRL -5,969 | BRL 6.71977 | BRL 6.75364 |
| 2025-05-02 (Friday) | 176,254 | BRL 1,190,356 | BRL 1,190,356 | 1,048 | BRL 11,201 | BRL 6.75364 | BRL 6.73011 |
| 2025-05-01 (Thursday) | 175,206 | BRL 1,179,155 | BRL 1,179,155 | 0 | BRL -2,729 | BRL 6.73011 | BRL 6.74568 |
| 2025-04-30 (Wednesday) | 175,206 | BRL 1,181,884 | BRL 1,181,884 | 0 | BRL -31,195 | BRL 6.74568 | BRL 6.92373 |
| 2025-04-29 (Tuesday) | 175,206 | BRL 1,213,079 | BRL 1,213,079 | 0 | BRL -6,631 | BRL 6.92373 | BRL 6.96158 |
| 2025-04-28 (Monday) | 175,206 | BRL 1,219,710 | BRL 1,219,710 | 3,668 | BRL 40,418 | BRL 6.96158 | BRL 6.87481 |
| 2025-04-25 (Friday) | 171,538 | BRL 1,179,292 | BRL 1,179,292 | 0 | BRL 1,993 | BRL 6.87481 | BRL 6.8632 |
| 2025-04-24 (Thursday) | 171,538 | BRL 1,177,299 | BRL 1,177,299 | 524 | BRL 31,389 | BRL 6.8632 | BRL 6.70068 |
| 2025-04-23 (Wednesday) | 171,014 | BRL 1,145,910 | BRL 1,145,910 | 0 | BRL 16,212 | BRL 6.70068 | BRL 6.60588 |
| 2025-04-22 (Tuesday) | 171,014 | BRL 1,129,698 | BRL 1,129,698 | 4,716 | BRL 34,332 | BRL 6.60588 | BRL 6.58677 |
| 2025-04-21 (Monday) | 166,298 | BRL 1,095,366 | BRL 1,095,366 | 0 | BRL 9,833 | BRL 6.58677 | BRL 6.52764 |
| 2025-04-18 (Friday) | 166,298 | BRL 1,085,533 | BRL 1,085,533 | 0 | BRL 0 | BRL 6.52764 | BRL 6.52764 |
| 2025-04-17 (Thursday) | 166,298 | BRL 1,085,533 | BRL 1,085,533 | 0 | BRL 4,216 | BRL 6.52764 | BRL 6.50229 |
| 2025-04-16 (Wednesday) | 166,298 | BRL 1,081,317 | BRL 1,081,317 | 0 | BRL -3,327 | BRL 6.50229 | BRL 6.52229 |
| 2025-04-15 (Tuesday) | 166,298 | BRL 1,084,644 | BRL 1,084,644 | 1,048 | BRL 2,711 | BRL 6.52229 | BRL 6.54725 |
| 2025-04-14 (Monday) | 165,250 | BRL 1,081,933 | BRL 1,081,933 | 0 | BRL 24,066 | BRL 6.54725 | BRL 6.40162 |
| 2025-04-11 (Friday) | 165,250 | BRL 1,057,867 | BRL 1,057,867 | 0 | BRL -7,118 | BRL 6.40162 | BRL 6.44469 |
| 2025-04-10 (Thursday) | 165,250 | BRL 1,064,985 | BRL 1,064,985 | 524 | BRL 13,586 | BRL 6.44469 | BRL 6.38271 |
| 2025-04-09 (Wednesday) | 164,726 | BRL 1,051,399 | BRL 1,051,399 | 524 | BRL -17,251 | BRL 6.38271 | BRL 6.50814 |
| 2025-04-08 (Tuesday) | 164,202 | BRL 1,068,650 | BRL 1,068,650 | 3,919 | BRL 47,494 | BRL 6.50814 | BRL 6.37096 |
| 2025-04-07 (Monday) | 160,283 | BRL 1,021,156 | BRL 1,021,156 | 12,775 | BRL 59,655 | BRL 6.37096 | BRL 6.5183 |
| 2025-04-04 (Friday) | 147,508 | BRL 961,501 | BRL 961,501 | 1,022 | BRL -20,551 | BRL 6.5183 | BRL 6.70407 |
| 2025-04-02 (Wednesday) | 146,486 | BRL 982,052 | BRL 982,052 | 511 | BRL -5,366 | BRL 6.70407 | BRL 6.7643 |
| 2025-04-01 (Tuesday) | 145,975 | BRL 987,418 | BRL 987,418 | 0 | BRL 26,595 | BRL 6.7643 | BRL 6.58211 |
| 2025-03-31 (Monday) | 145,975 | BRL 960,823 | BRL 960,823 | 0 | BRL 3,585 | BRL 6.58211 | BRL 6.55755 |
| 2025-03-28 (Friday) | 145,975 | BRL 957,238 | BRL 957,238 | 0 | BRL -4,874 | BRL 6.55755 | BRL 6.59094 |
| 2025-03-27 (Thursday) | 145,975 | BRL 962,112 | BRL 962,112 | 0 | BRL -15,448 | BRL 6.59094 | BRL 6.69676 |
| 2025-03-26 (Wednesday) | 145,975 | BRL 977,560 | BRL 977,560 | 511 | BRL -8,541 | BRL 6.69676 | BRL 6.779 |
| 2025-03-25 (Tuesday) | 145,464 | BRL 986,101 | BRL 986,101 | 0 | BRL 11,323 | BRL 6.779 | BRL 6.70116 |
| 2025-03-24 (Monday) | 145,464 | BRL 974,778 | BRL 974,778 | 0 | BRL 5,747 | BRL 6.70116 | BRL 6.66165 |
| 2025-03-21 (Friday) | 145,464 | BRL 969,031 | BRL 969,031 | 6,132 | BRL 42,189 | BRL 6.66165 | BRL 6.65204 |
| 2025-03-20 (Thursday) | 139,332 | BRL 926,842 | BRL 926,842 | 0 | BRL -11,483 | BRL 6.65204 | BRL 6.73445 |
| 2025-03-19 (Wednesday) | 139,332 | BRL 938,325 | BRL 938,325 | 511 | BRL 8,462 | BRL 6.73445 | BRL 6.69829 |
| 2025-03-18 (Tuesday) | 138,821 | BRL 929,863 | BRL 929,863 | 0 | BRL 14,664 | BRL 6.69829 | BRL 6.59266 |
| 2025-03-17 (Monday) | 138,821 | BRL 915,199 | BRL 915,199 | 1,022 | BRL 14,871 | BRL 6.59266 | BRL 6.53363 |
| 2025-03-14 (Friday) | 137,799 | BRL 900,328 | BRL 900,328 | 0 | BRL 4,219 | BRL 6.53363 | BRL 6.50302 |
| 2025-03-13 (Thursday) | 137,799 | BRL 896,109 | BRL 896,109 | 0 | BRL -9,691 | BRL 6.50302 | BRL 6.57334 |
| 2025-03-12 (Wednesday) | 137,799 | BRL 905,800 | BRL 905,800 | 1,533 | BRL -9,961 | BRL 6.57334 | BRL 6.72039 |
| 2025-03-11 (Tuesday) | 136,266 | BRL 915,761 | BRL 915,761 | 0 | BRL 22,637 | BRL 6.72039 | BRL 6.55427 |
| 2025-03-10 (Monday) | 136,266 | BRL 893,124 | BRL 893,124 | 1,022 | BRL 8,923 | BRL 6.55427 | BRL 6.53782 |
| 2025-03-07 (Friday) | 135,244 | BRL 884,201 | BRL 884,201 | 0 | BRL 65,143 | BRL 6.53782 | BRL 6.05615 |
| 2025-03-05 (Wednesday) | 135,244 | BRL 819,058 | BRL 819,058 | 0 | BRL 13,243 | BRL 6.05615 | BRL 5.95823 |
| 2025-03-04 (Tuesday) | 135,244 | BRL 805,815 | BRL 805,815 | 0 | BRL 0 | BRL 5.95823 | BRL 5.95823 |
| 2025-03-03 (Monday) | 135,244 | BRL 805,815 | BRL 805,815 | 0 | BRL -2,630 | BRL 5.95823 | BRL 5.97768 |
| 2025-02-28 (Friday) | 135,244 | BRL 808,445 | BRL 808,445 | 0 | BRL -4,256 | BRL 5.97768 | BRL 6.00915 |
| 2025-02-27 (Thursday) | 135,244 | BRL 812,701 | BRL 812,701 | 0 | BRL -21,672 | BRL 6.00915 | BRL 6.16939 |
| 2025-02-26 (Wednesday) | 135,244 | BRL 834,373 | BRL 834,373 | 0 | BRL 2,752 | BRL 6.16939 | BRL 6.14904 |
| 2025-02-25 (Tuesday) | 135,244 | BRL 831,621 | BRL 831,621 | 0 | BRL 3,050 | BRL 6.14904 | BRL 6.12649 |
| 2025-02-24 (Monday) | 135,244 | BRL 828,571 | BRL 828,571 | 0 | BRL -2,689 | BRL 6.12649 | BRL 6.14637 |
| 2025-02-21 (Friday) | 135,244 | BRL 831,260 | BRL 831,260 | 1,022 | BRL 2,198 | BRL 6.14637 | BRL 6.1768 |
| 2025-02-20 (Thursday) | 134,222 | BRL 829,062 | BRL 829,062 | 0 | BRL 7,006 | BRL 6.1768 | BRL 6.1246 |
| 2025-02-19 (Wednesday) | 134,222 | BRL 822,056 | BRL 822,056 | 511 | BRL 14,583 | BRL 6.1246 | BRL 6.03894 |
| 2025-02-18 (Tuesday) | 133,711 | BRL 807,473 | BRL 807,473 | 511 | BRL 7,320 | BRL 6.03894 | BRL 6.00715 |
| 2025-02-17 (Monday) | 133,200 | BRL 800,153 | BRL 800,153 | 511 | BRL 2,456 | BRL 6.00715 | BRL 6.01178 |
| 2025-02-14 (Friday) | 132,689 | BRL 797,697 | BRL 797,697 | 0 | BRL 19,449 | BRL 6.01178 | BRL 5.8652 |
| 2025-02-13 (Thursday) | 132,689 | BRL 778,248 | BRL 778,248 | 0 | BRL 12,524 | BRL 5.8652 | BRL 5.77082 |
| 2025-02-12 (Wednesday) | 132,689 | BRL 765,724 | BRL 765,724 | 0 | BRL -19,667 | BRL 5.77082 | BRL 5.91904 |
| 2025-02-11 (Tuesday) | 132,689 | BRL 785,391 | BRL 785,391 | 511 | BRL 10,269 | BRL 5.91904 | BRL 5.86423 |
| 2025-02-10 (Monday) | 132,178 | BRL 775,122 | BRL 775,122 | 511 | BRL -2,683 | BRL 5.86423 | BRL 5.90736 |
| 2025-02-07 (Friday) | 131,667 | BRL 777,805 | BRL 777,805 | 0 | BRL 524 | BRL 5.90736 | BRL 5.90339 |
| 2025-02-06 (Thursday) | 131,667 | BRL 777,281 | BRL 777,281 | 511 | BRL 2,032 | BRL 5.90339 | BRL 5.91089 |
| 2025-02-05 (Wednesday) | 131,156 | BRL 775,249 | BRL 775,249 | 0 | BRL -14,732 | BRL 5.91089 | BRL 6.02322 |
| 2025-02-04 (Tuesday) | 131,156 | BRL 789,981 | BRL 789,981 | 1,533 | BRL 19,582 | BRL 6.02322 | BRL 5.94338 |
| 2025-02-03 (Monday) | 129,623 | BRL 770,399 | BRL 770,399 | 0 | BRL 7,506 | BRL 5.94338 | BRL 5.88548 |
| 2025-01-31 (Friday) | 129,623 | BRL 762,893 | BRL 762,893 | 0 | BRL 4,674 | BRL 5.88548 | BRL 5.84942 |
| 2025-01-30 (Thursday) | 129,623 | BRL 758,219 | BRL 758,219 | 0 | BRL 13,919 | BRL 5.84942 | BRL 5.74204 |
| 2025-01-29 (Wednesday) | 129,623 | BRL 744,300 | BRL 744,300 | 1,022 | BRL 976 | BRL 5.74204 | BRL 5.78008 |
| 2025-01-28 (Tuesday) | 128,601 | BRL 743,324 | BRL 743,324 | 0 | BRL 10,714 | BRL 5.78008 | BRL 5.69677 |
| 2025-01-27 (Monday) | 128,601 | BRL 732,610 | BRL 732,610 | 0 | BRL 12,320 | BRL 5.69677 | BRL 5.60097 |
| 2025-01-24 (Friday) | 128,601 | BRL 720,290 | BRL 720,290 | 0 | BRL 144 | BRL 5.60097 | BRL 5.59985 |
| 2025-01-23 (Thursday) | 128,601 | BRL 720,146 | BRL 720,146 | 0 | BRL 4,476 | BRL 5.59985 | BRL 5.56504 |
| 2025-01-22 (Wednesday) | 128,601 | BRL 715,670 | BRL 715,670 | ||||
| 2025-01-21 (Tuesday) | 128,601 | BRL 704,862 | BRL 704,862 | ||||
| 2025-01-20 (Monday) | 128,601 | BRL 708,635 | BRL 708,635 | ||||
| 2025-01-17 (Friday) | 128,601 | BRL 708,013 | BRL 708,013 | ||||
| 2025-01-16 (Thursday) | 128,601 | BRL 696,525 | BRL 696,525 | ||||
| 2025-01-15 (Wednesday) | 124,002 | BRL 671,446 | BRL 671,446 | ||||
| 2025-01-14 (Tuesday) | 122,980 | BRL 657,717 | BRL 657,717 | ||||
| 2025-01-13 (Monday) | 122,980 | BRL 644,825 | BRL 644,825 | ||||
| 2025-01-10 (Friday) | 122,980 | BRL 636,641 | BRL 636,641 | ||||
| 2025-01-09 (Thursday) | 122,980 | BRL 647,268 | BRL 647,268 | ||||
| 2025-01-09 (Thursday) | 122,980 | BRL 647,268 | BRL 647,268 | ||||
| 2025-01-09 (Thursday) | 122,980 | BRL 647,268 | BRL 647,268 | ||||
| 2025-01-08 (Wednesday) | 122,980 | BRL 636,720 | BRL 636,720 | ||||
| 2025-01-08 (Wednesday) | 122,980 | BRL 636,720 | BRL 636,720 | ||||
| 2025-01-08 (Wednesday) | 122,980 | BRL 636,720 | BRL 636,720 | ||||
| 2025-01-02 (Thursday) | 116,445 | BRL 591,382 | BRL 591,382 | 2,982 | BRL -7,939 | BRL 5.07864 | BRL 5.28208 |
| 2024-12-30 (Monday) | 116,445 | BRL 591,056 | BRL 591,056 | ||||
| 2024-12-06 (Friday) | 113,463 | BRL 599,321 | BRL 599,321 | 0 | BRL -13,972 | BRL 5.28208 | BRL 5.40522 |
| 2024-12-05 (Thursday) | 113,463 | BRL 613,293 | BRL 613,293 | 0 | BRL 10,064 | BRL 5.40522 | BRL 5.31653 |
| 2024-12-04 (Wednesday) | 113,463 | BRL 603,229 | BRL 603,229 | 0 | BRL -3,203 | BRL 5.31653 | BRL 5.34476 |
| 2024-12-03 (Tuesday) | 113,463 | BRL 606,432 | BRL 606,432 | 0 | BRL 4,886 | BRL 5.34476 | BRL 5.30169 |
| 2024-12-02 (Monday) | 113,463 | BRL 601,546 | BRL 601,546 | 0 | BRL -18,347 | BRL 5.30169 | BRL 5.46339 |
| 2024-11-29 (Friday) | 113,463 | BRL 619,893 | BRL 619,893 | 0 | BRL -9,994 | BRL 5.46339 | BRL 5.55148 |
| 2024-11-28 (Thursday) | 113,463 | BRL 629,887 | BRL 629,887 | 0 | BRL -9,308 | BRL 5.55148 | BRL 5.63351 |
| 2024-11-27 (Wednesday) | 113,463 | BRL 639,195 | BRL 639,195 | 0 | BRL -19,757 | BRL 5.63351 | BRL 5.80764 |
| 2024-11-26 (Tuesday) | 113,463 | BRL 658,952 | BRL 658,952 | 0 | BRL 12,470 | BRL 5.80764 | BRL 5.69773 |
| 2024-11-25 (Monday) | 113,463 | BRL 646,482 | BRL 646,482 | 8 | BRL 2,719 | BRL 5.69773 | BRL 5.67417 |
| 2024-11-22 (Friday) | 113,455 | BRL 643,763 | BRL 643,763 | 0 | BRL 10,145 | BRL 5.67417 | BRL 5.58475 |
| 2024-11-21 (Thursday) | 113,455 | BRL 633,618 | BRL 633,618 | -482 | BRL -7,908 | BRL 5.58475 | BRL 5.63053 |
| 2024-11-20 (Wednesday) | 113,937 | BRL 641,526 | BRL 641,526 | 0 | BRL 167 | BRL 5.63053 | BRL 5.62907 |
| 2024-11-19 (Tuesday) | 113,937 | BRL 641,359 | BRL 641,359 | -1,446 | BRL -6,971 | BRL 5.62907 | BRL 5.61894 |
| 2024-11-18 (Monday) | 115,383 | BRL 648,330 | BRL 648,330 | -3,587 | BRL -20,773 | BRL 5.61894 | BRL 5.62413 |
| 2024-11-12 (Tuesday) | 118,970 | BRL 669,103 | BRL 669,103 | -2,982 | BRL -13,410 | BRL 5.62413 | BRL 5.59657 |
| 2024-11-08 (Friday) | 121,952 | BRL 682,513 | BRL 682,513 | 0 | BRL -12,398 | BRL 5.59657 | BRL 5.69823 |
| 2024-11-07 (Thursday) | 121,952 | BRL 694,911 | BRL 694,911 | 0 | BRL 656 | BRL 5.69823 | BRL 5.69285 |
| 2024-11-06 (Wednesday) | 121,952 | BRL 694,255 | BRL 694,255 | 0 | BRL 2,241 | BRL 5.69285 | BRL 5.67448 |
| 2024-11-05 (Tuesday) | 121,952 | BRL 692,014 | BRL 692,014 | 0 | BRL -3,670 | BRL 5.67448 | BRL 5.70457 |
| 2024-11-04 (Monday) | 121,952 | BRL 695,684 | BRL 695,684 | 0 | BRL 17,499 | BRL 5.70457 | BRL 5.56108 |
| 2024-11-01 (Friday) | 121,952 | BRL 678,185 | BRL 678,185 | 0 | BRL -12,183 | BRL 5.56108 | BRL 5.66098 |
| 2024-10-31 (Thursday) | 121,952 | BRL 690,368 | BRL 690,368 | 0 | BRL -591 | BRL 5.66098 | BRL 5.66583 |
| 2024-10-30 (Wednesday) | 121,952 | BRL 690,959 | BRL 690,959 | 0 | BRL -2,319 | BRL 5.66583 | BRL 5.68484 |
| 2024-10-29 (Tuesday) | 121,952 | BRL 693,278 | BRL 693,278 | 0 | BRL -10,404 | BRL 5.68484 | BRL 5.77016 |
| 2024-10-28 (Monday) | 121,952 | BRL 703,682 | BRL 703,682 | 0 | BRL 3,210 | BRL 5.77016 | BRL 5.74383 |
| 2024-10-25 (Friday) | 121,952 | BRL 700,472 | BRL 700,472 | 994 | BRL -273 | BRL 5.74383 | BRL 5.79329 |
| 2024-10-24 (Thursday) | 120,958 | BRL 700,745 | BRL 700,745 | 0 | BRL 7,746 | BRL 5.79329 | BRL 5.72925 |
| 2024-10-23 (Wednesday) | 120,958 | BRL 692,999 | BRL 692,999 | 0 | BRL -2,482 | BRL 5.72925 | BRL 5.74977 |
| 2024-10-22 (Tuesday) | 120,958 | BRL 695,481 | BRL 695,481 | 0 | BRL 2,093 | BRL 5.74977 | BRL 5.73247 |
| 2024-10-21 (Monday) | 120,958 | BRL 693,388 | BRL 693,388 | 0 | BRL -2,012 | BRL 5.73247 | BRL 5.7491 |
| 2024-10-18 (Friday) | 120,958 | BRL 695,400 | BRL 695,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | BUY | 5,040 | 6.886* | 6.44 | |||
| 2025-07-02 | BUY | 1,008 | 7.397* | 6.40 | |||
| 2025-06-27 | BUY | 1,512 | 7.350* | 6.39 | |||
| 2025-06-25 | BUY | 3,024 | 7.199* | 6.37 | |||
| 2025-06-20 | BUY | 504 | 7.320* | 6.35 | |||
| 2025-06-18 | BUY | 5,544 | 7.377* | 6.34 | |||
| 2025-06-16 | BUY | 1,008 | 7.402* | 6.32 | |||
| 2025-06-11 | BUY | 1,008 | 7.261* | 6.30 | |||
| 2025-06-06 | BUY | 9,072 | 7.222* | 6.28 | |||
| 2025-06-05 | BUY | 20,664 | 7.238* | 6.27 | |||
| 2025-06-02 | BUY | 1,008 | 7.178* | 6.24 | |||
| 2025-05-28 | BUY | 1,512 | 7.186* | 6.22 | |||
| 2025-05-27 | BUY | 7,056 | 7.292* | 6.21 | |||
| 2025-05-22 | BUY | 504 | 7.111* | 6.19 | |||
| 2025-05-21 | BUY | 21,672 | 7.095* | 6.18 | |||
| 2025-05-20 | BUY | 504 | 7.212* | 6.17 | |||
| 2025-05-14 | SELL | -5,907 | 6.777* | 6.14 Profit of 36,276 on sale | |||
| 2025-05-08 | BUY | 524 | 6.799* | 6.12 | |||
| 2025-05-06 | BUY | 1,048 | 6.643* | 6.11 | |||
| 2025-05-02 | BUY | 1,048 | 6.754* | 6.10 | |||
| 2025-04-28 | BUY | 3,668 | 6.962* | 6.06 | |||
| 2025-04-24 | BUY | 524 | 6.863* | 6.05 | |||
| 2025-04-22 | BUY | 4,716 | 6.606* | 6.03 | |||
| 2025-04-15 | BUY | 1,048 | 6.522* | 6.01 | |||
| 2025-04-10 | BUY | 524 | 6.445* | 5.99 | |||
| 2025-04-09 | BUY | 524 | 6.383* | 5.99 | |||
| 2025-04-08 | BUY | 3,919 | 6.508* | 5.98 | |||
| 2025-04-07 | BUY | 12,775 | 6.371* | 5.97 | |||
| 2025-04-04 | BUY | 1,022 | 6.518* | 5.97 | |||
| 2025-04-02 | BUY | 511 | 6.704* | 5.96 | |||
| 2025-03-26 | BUY | 511 | 6.697* | 5.91 | |||
| 2025-03-21 | BUY | 6,132 | 6.662* | 5.88 | |||
| 2025-03-19 | BUY | 511 | 6.734* | 5.86 | |||
| 2025-03-17 | BUY | 1,022 | 6.593* | 5.83 | |||
| 2025-03-12 | BUY | 1,533 | 6.573* | 5.80 | |||
| 2025-03-10 | BUY | 1,022 | 6.554* | 5.77 | |||
| 2025-02-21 | BUY | 1,022 | 6.146* | 5.71 | |||
| 2025-02-19 | BUY | 511 | 6.125* | 5.69 | |||
| 2025-02-18 | BUY | 511 | 6.039* | 5.69 | |||
| 2025-02-17 | BUY | 511 | 6.007* | 5.68 | |||
| 2025-02-11 | BUY | 511 | 5.919* | 5.66 | |||
| 2025-02-10 | BUY | 511 | 5.864* | 5.66 | |||
| 2025-02-06 | BUY | 511 | 5.903* | 5.65 | |||
| 2025-02-04 | BUY | 1,533 | 6.023* | 5.63 | |||
| 2025-01-29 | BUY | 1,022 | 5.742* | 5.61 | |||
| 2025-01-02 | BUY | 2,982 | 5.079* | 5.61 | |||
| 2024-11-25 | BUY | 8 | 5.698* | 5.68 | |||
| 2024-11-21 | SELL | -482 | 5.585* | 5.68 Profit of 2,739 on sale | |||
| 2024-11-19 | SELL | -1,446 | 5.629* | 5.69 Profit of 8,225 on sale | |||
| 2024-11-18 | SELL | -3,587 | 5.619* | 5.69 Profit of 20,420 on sale | |||
| 2024-11-12 | SELL | -2,982 | 5.624* | 5.70 Profit of 16,989 on sale | |||
| 2024-10-25 | BUY | 994 | 5.744* | 5.75 |
* (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.