| 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 ENGI11.SA holdings
| Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 305,479 | BRL 2,508,699 | BRL 2,508,699 | ||||
| 2025-07-10 (Thursday) | 305,479 | BRL 2,539,533 | BRL 2,539,533 | 6,100 | BRL -12,448 | BRL 8.31328 | BRL 8.52425 |
| 2025-07-09 (Wednesday) | 299,379 | BRL 2,551,981 | BRL 2,551,981 | 0 | BRL -44,448 | BRL 8.52425 | BRL 8.67272 |
| 2025-07-08 (Tuesday) | 299,379 | BRL 2,596,429 | BRL 2,596,429 | 0 | BRL -15,431 | BRL 8.67272 | BRL 8.72426 |
| 2025-07-07 (Monday) | 299,379 | BRL 2,611,860 | BRL 2,611,860 | 0 | BRL -61,468 | BRL 8.72426 | BRL 8.92958 |
| 2025-07-04 (Friday) | 299,379 | BRL 2,673,328 | BRL 2,673,328 | 0 | BRL -642 | BRL 8.92958 | BRL 8.93172 |
| 2025-07-03 (Thursday) | 299,379 | BRL 2,673,970 | BRL 2,673,970 | 0 | BRL 92,690 | BRL 8.93172 | BRL 8.62211 |
| 2025-07-02 (Wednesday) | 299,379 | BRL 2,581,280 | BRL 2,581,280 | 1,220 | BRL -58,412 | BRL 8.62211 | BRL 8.8533 |
| 2025-06-30 (Monday) | 298,159 | BRL 2,639,692 | BRL 2,639,692 | 0 | BRL 111,857 | BRL 8.8533 | BRL 8.47814 |
| 2025-06-27 (Friday) | 298,159 | BRL 2,527,835 | BRL 2,527,835 | 1,830 | BRL 9,597 | BRL 8.47814 | BRL 8.49812 |
| 2025-06-26 (Thursday) | 296,329 | BRL 2,518,238 | BRL 2,518,238 | 0 | BRL 60,074 | BRL 8.49812 | BRL 8.29539 |
| 2025-06-25 (Wednesday) | 296,329 | BRL 2,458,164 | BRL 2,458,164 | 3,660 | BRL -48,115 | BRL 8.29539 | BRL 8.56353 |
| 2025-06-24 (Tuesday) | 292,669 | BRL 2,506,279 | BRL 2,506,279 | 0 | BRL 48,767 | BRL 8.56353 | BRL 8.3969 |
| 2025-06-23 (Monday) | 292,669 | BRL 2,457,512 | BRL 2,457,512 | 0 | BRL -34,205 | BRL 8.3969 | BRL 8.51377 |
| 2025-06-20 (Friday) | 292,669 | BRL 2,491,717 | BRL 2,491,717 | 610 | BRL -15,140 | BRL 8.51377 | BRL 8.58339 |
| 2025-06-19 (Thursday) | 292,059 | BRL 2,506,857 | BRL 2,506,857 | 0 | BRL -4,001 | BRL 8.58339 | BRL 8.59709 |
| 2025-06-18 (Wednesday) | 292,059 | BRL 2,510,858 | BRL 2,510,858 | 6,710 | BRL 56,724 | BRL 8.59709 | BRL 8.60046 |
| 2025-06-17 (Tuesday) | 285,349 | BRL 2,454,134 | BRL 2,454,134 | 0 | BRL 3,643 | BRL 8.60046 | BRL 8.5877 |
| 2025-06-16 (Monday) | 285,349 | BRL 2,450,491 | BRL 2,450,491 | 1,220 | BRL 74,945 | BRL 8.5877 | BRL 8.3608 |
| 2025-06-13 (Friday) | 284,129 | BRL 2,375,546 | BRL 2,375,546 | 0 | BRL -12,428 | BRL 8.3608 | BRL 8.40454 |
| 2025-06-12 (Thursday) | 284,129 | BRL 2,387,974 | BRL 2,387,974 | 0 | BRL 12,802 | BRL 8.40454 | BRL 8.35948 |
| 2025-06-11 (Wednesday) | 284,129 | BRL 2,375,172 | BRL 2,375,172 | 1,220 | BRL 4,351 | BRL 8.35948 | BRL 8.38015 |
| 2025-06-10 (Tuesday) | 282,909 | BRL 2,370,821 | BRL 2,370,821 | 0 | BRL 15,525 | BRL 8.38015 | BRL 8.32528 |
| 2025-06-09 (Monday) | 282,909 | BRL 2,355,296 | BRL 2,355,296 | 0 | BRL -16,188 | BRL 8.32528 | BRL 8.3825 |
| 2025-06-06 (Friday) | 282,909 | BRL 2,371,484 | BRL 2,371,484 | 10,980 | BRL 70,571 | BRL 8.3825 | BRL 8.46145 |
| 2025-06-05 (Thursday) | 271,929 | BRL 2,300,913 | BRL 2,300,913 | 25,010 | BRL 200,604 | BRL 8.46145 | BRL 8.50606 |
| 2025-06-04 (Wednesday) | 246,919 | BRL 2,100,309 | BRL 2,100,309 | 0 | BRL 1,394 | BRL 8.50606 | BRL 8.50042 |
| 2025-06-03 (Tuesday) | 246,919 | BRL 2,098,915 | BRL 2,098,915 | 0 | BRL 51,783 | BRL 8.50042 | BRL 8.2907 |
| 2025-06-02 (Monday) | 246,919 | BRL 2,047,132 | BRL 2,047,132 | 1,220 | BRL 11,089 | BRL 8.2907 | BRL 8.28674 |
| 2025-05-30 (Friday) | 245,699 | BRL 2,036,043 | BRL 2,036,043 | 0 | BRL -70,570 | BRL 8.28674 | BRL 8.57396 |
| 2025-05-29 (Thursday) | 245,699 | BRL 2,106,613 | BRL 2,106,613 | 0 | BRL 34,759 | BRL 8.57396 | BRL 8.43249 |
| 2025-05-28 (Wednesday) | 245,699 | BRL 2,071,854 | BRL 2,071,854 | 1,830 | BRL -37,139 | BRL 8.43249 | BRL 8.64806 |
| 2025-05-27 (Tuesday) | 243,869 | BRL 2,108,993 | BRL 2,108,993 | 8,540 | BRL 134,416 | BRL 8.64806 | BRL 8.39071 |
| 2025-05-26 (Monday) | 235,329 | BRL 1,974,577 | BRL 1,974,577 | 0 | BRL 16,503 | BRL 8.39071 | BRL 8.32058 |
| 2025-05-23 (Friday) | 235,329 | BRL 1,958,074 | BRL 1,958,074 | 0 | BRL -2,497 | BRL 8.32058 | BRL 8.33119 |
| 2025-05-22 (Thursday) | 235,329 | BRL 1,960,571 | BRL 1,960,571 | 610 | BRL 19,577 | BRL 8.33119 | BRL 8.26944 |
| 2025-05-21 (Wednesday) | 234,719 | BRL 1,940,994 | BRL 1,940,994 | 26,230 | BRL 168,412 | BRL 8.26944 | BRL 8.50204 |
| 2025-05-20 (Tuesday) | 208,489 | BRL 1,772,582 | BRL 1,772,582 | 610 | BRL 34,785 | BRL 8.50204 | BRL 8.35966 |
| 2025-05-19 (Monday) | 207,879 | BRL 1,737,797 | BRL 1,737,797 | 0 | BRL 49,491 | BRL 8.35966 | BRL 8.12158 |
| 2025-05-16 (Friday) | 207,879 | BRL 1,688,306 | BRL 1,688,306 | 0 | BRL -24,952 | BRL 8.12158 | BRL 8.24161 |
| 2025-05-15 (Thursday) | 207,879 | BRL 1,713,258 | BRL 1,713,258 | 0 | BRL -3,578 | BRL 8.24161 | BRL 8.25882 |
| 2025-05-14 (Wednesday) | 207,879 | BRL 1,716,836 | BRL 1,716,836 | -5,333 | BRL -53,506 | BRL 8.25882 | BRL 8.3032 |
| 2025-05-13 (Tuesday) | 213,212 | BRL 1,770,342 | BRL 1,770,342 | 0 | BRL 80,193 | BRL 8.3032 | BRL 7.92708 |
| 2025-05-12 (Monday) | 213,212 | BRL 1,690,149 | BRL 1,690,149 | 0 | BRL -33,867 | BRL 7.92708 | BRL 8.08592 |
| 2025-05-09 (Friday) | 213,212 | BRL 1,724,016 | BRL 1,724,016 | 0 | BRL -13,332 | BRL 8.08592 | BRL 8.14845 |
| 2025-05-08 (Thursday) | 213,212 | BRL 1,737,348 | BRL 1,737,348 | 628 | BRL 84,125 | BRL 8.14845 | BRL 7.7768 |
| 2025-05-07 (Wednesday) | 212,584 | BRL 1,653,223 | BRL 1,653,223 | 0 | BRL -10,640 | BRL 7.7768 | BRL 7.82685 |
| 2025-05-06 (Tuesday) | 212,584 | BRL 1,663,863 | BRL 1,663,863 | 1,256 | BRL -21,918 | BRL 7.82685 | BRL 7.97708 |
| 2025-05-05 (Monday) | 211,328 | BRL 1,685,781 | BRL 1,685,781 | 0 | BRL -17,146 | BRL 7.97708 | BRL 8.05822 |
| 2025-05-02 (Friday) | 211,328 | BRL 1,702,927 | BRL 1,702,927 | 1,256 | BRL 2,212 | BRL 8.05822 | BRL 8.09587 |
| 2025-05-01 (Thursday) | 210,072 | BRL 1,700,715 | BRL 1,700,715 | 0 | BRL -3,935 | BRL 8.09587 | BRL 8.1146 |
| 2025-04-30 (Wednesday) | 210,072 | BRL 1,704,650 | BRL 1,704,650 | 0 | BRL 7,940 | BRL 8.1146 | BRL 8.0768 |
| 2025-04-29 (Tuesday) | 210,072 | BRL 1,696,710 | BRL 1,696,710 | 0 | BRL 12,135 | BRL 8.0768 | BRL 8.01904 |
| 2025-04-28 (Monday) | 210,072 | BRL 1,684,575 | BRL 1,684,575 | 4,396 | BRL 36,617 | BRL 8.01904 | BRL 8.0124 |
| 2025-04-25 (Friday) | 205,676 | BRL 1,647,958 | BRL 1,647,958 | 0 | BRL 15,292 | BRL 8.0124 | BRL 7.93805 |
| 2025-04-24 (Thursday) | 205,676 | BRL 1,632,666 | BRL 1,632,666 | 628 | BRL 61,704 | BRL 7.93805 | BRL 7.66144 |
| 2025-04-23 (Wednesday) | 205,048 | BRL 1,570,962 | BRL 1,570,962 | 0 | BRL 43,916 | BRL 7.66144 | BRL 7.44726 |
| 2025-04-22 (Tuesday) | 205,048 | BRL 1,527,046 | BRL 1,527,046 | 5,652 | BRL 66,368 | BRL 7.44726 | BRL 7.32551 |
| 2025-04-21 (Monday) | 199,396 | BRL 1,460,678 | BRL 1,460,678 | 0 | BRL 13,111 | BRL 7.32551 | BRL 7.25976 |
| 2025-04-18 (Friday) | 199,396 | BRL 1,447,567 | BRL 1,447,567 | 0 | BRL 0 | BRL 7.25976 | BRL 7.25976 |
| 2025-04-17 (Thursday) | 199,396 | BRL 1,447,567 | BRL 1,447,567 | 0 | BRL 17,826 | BRL 7.25976 | BRL 7.17036 |
| 2025-04-16 (Wednesday) | 199,396 | BRL 1,429,741 | BRL 1,429,741 | 0 | BRL -12,567 | BRL 7.17036 | BRL 7.23338 |
| 2025-04-15 (Tuesday) | 199,396 | BRL 1,442,308 | BRL 1,442,308 | 1,256 | BRL 12,426 | BRL 7.23338 | BRL 7.21652 |
| 2025-04-14 (Monday) | 198,140 | BRL 1,429,882 | BRL 1,429,882 | 0 | BRL 44,076 | BRL 7.21652 | BRL 6.99407 |
| 2025-04-11 (Friday) | 198,140 | BRL 1,385,806 | BRL 1,385,806 | 0 | BRL 32,204 | BRL 6.99407 | BRL 6.83154 |
| 2025-04-10 (Thursday) | 198,140 | BRL 1,353,602 | BRL 1,353,602 | 628 | BRL 28,114 | BRL 6.83154 | BRL 6.71092 |
| 2025-04-09 (Wednesday) | 197,512 | BRL 1,325,488 | BRL 1,325,488 | 628 | BRL -19,100 | BRL 6.71092 | BRL 6.82934 |
| 2025-04-08 (Tuesday) | 196,884 | BRL 1,344,588 | BRL 1,344,588 | 0 | BRL -9,616 | BRL 6.82934 | BRL 6.87818 |
| 2025-04-07 (Monday) | 196,884 | BRL 1,354,204 | BRL 1,354,204 | 15,700 | BRL 75,034 | BRL 6.87818 | BRL 7.06006 |
| 2025-04-04 (Friday) | 181,184 | BRL 1,279,170 | BRL 1,279,170 | 1,256 | BRL 2,892 | BRL 7.06006 | BRL 7.09327 |
| 2025-04-02 (Wednesday) | 179,928 | BRL 1,276,278 | BRL 1,276,278 | 628 | BRL 14,296 | BRL 7.09327 | BRL 7.03838 |
| 2025-04-01 (Tuesday) | 179,300 | BRL 1,261,982 | BRL 1,261,982 | 0 | BRL 9,811 | BRL 7.03838 | BRL 6.98366 |
| 2025-03-31 (Monday) | 179,300 | BRL 1,252,171 | BRL 1,252,171 | 3,496 | BRL 22,208 | BRL 6.98366 | BRL 6.99622 |
| 2025-03-28 (Friday) | 175,804 | BRL 1,229,963 | BRL 1,229,963 | 0 | BRL -25,003 | BRL 6.99622 | BRL 7.13844 |
| 2025-03-27 (Thursday) | 175,804 | BRL 1,254,966 | BRL 1,254,966 | 0 | BRL 1,346 | BRL 7.13844 | BRL 7.13078 |
| 2025-03-26 (Wednesday) | 175,804 | BRL 1,253,620 | BRL 1,253,620 | 616 | BRL -15,948 | BRL 7.13078 | BRL 7.24689 |
| 2025-03-25 (Tuesday) | 175,188 | BRL 1,269,568 | BRL 1,269,568 | 0 | BRL 15,506 | BRL 7.24689 | BRL 7.15838 |
| 2025-03-24 (Monday) | 175,188 | BRL 1,254,062 | BRL 1,254,062 | 0 | BRL -20,717 | BRL 7.15838 | BRL 7.27663 |
| 2025-03-21 (Friday) | 175,188 | BRL 1,274,779 | BRL 1,274,779 | 7,392 | BRL 32,043 | BRL 7.27663 | BRL 7.40623 |
| 2025-03-20 (Thursday) | 167,796 | BRL 1,242,736 | BRL 1,242,736 | 0 | BRL -20,029 | BRL 7.40623 | BRL 7.5256 |
| 2025-03-19 (Wednesday) | 167,796 | BRL 1,262,765 | BRL 1,262,765 | 616 | BRL 38,303 | BRL 7.5256 | BRL 7.32421 |
| 2025-03-18 (Tuesday) | 167,180 | BRL 1,224,462 | BRL 1,224,462 | 0 | BRL 2,975 | BRL 7.32421 | BRL 7.30642 |
| 2025-03-17 (Monday) | 167,180 | BRL 1,221,487 | BRL 1,221,487 | 1,232 | BRL 36,175 | BRL 7.30642 | BRL 7.14267 |
| 2025-03-14 (Friday) | 165,948 | BRL 1,185,312 | BRL 1,185,312 | 0 | BRL 36,111 | BRL 7.14267 | BRL 6.92507 |
| 2025-03-13 (Thursday) | 165,948 | BRL 1,149,201 | BRL 1,149,201 | 0 | BRL 20,458 | BRL 6.92507 | BRL 6.80179 |
| 2025-03-12 (Wednesday) | 165,948 | BRL 1,128,743 | BRL 1,128,743 | 1,848 | BRL 30,715 | BRL 6.80179 | BRL 6.69121 |
| 2025-03-11 (Tuesday) | 164,100 | BRL 1,098,028 | BRL 1,098,028 | 0 | BRL -7,813 | BRL 6.69121 | BRL 6.73882 |
| 2025-03-10 (Monday) | 164,100 | BRL 1,105,841 | BRL 1,105,841 | 1,232 | BRL -1,891 | BRL 6.73882 | BRL 6.80141 |
| 2025-03-07 (Friday) | 162,868 | BRL 1,107,732 | BRL 1,107,732 | 0 | BRL 53,672 | BRL 6.80141 | BRL 6.47187 |
| 2025-03-05 (Wednesday) | 162,868 | BRL 1,054,060 | BRL 1,054,060 | 0 | BRL 1,220 | BRL 6.47187 | BRL 6.46438 |
| 2025-03-04 (Tuesday) | 162,868 | BRL 1,052,840 | BRL 1,052,840 | 0 | BRL 0 | BRL 6.46438 | BRL 6.46438 |
| 2025-03-03 (Monday) | 162,868 | BRL 1,052,840 | BRL 1,052,840 | 0 | BRL -3,436 | BRL 6.46438 | BRL 6.48547 |
| 2025-02-28 (Friday) | 162,868 | BRL 1,056,276 | BRL 1,056,276 | 20,745 | BRL 111,057 | BRL 6.48547 | BRL 6.65071 |
| 2025-02-27 (Thursday) | 142,123 | BRL 945,219 | BRL 945,219 | 0 | BRL -15,439 | BRL 6.65071 | BRL 6.75934 |
| 2025-02-26 (Wednesday) | 142,123 | BRL 960,658 | BRL 960,658 | 0 | BRL -70,182 | BRL 6.75934 | BRL 7.25315 |
| 2025-02-25 (Tuesday) | 142,123 | BRL 1,030,840 | BRL 1,030,840 | 0 | BRL 26,207 | BRL 7.25315 | BRL 7.06876 |
| 2025-02-24 (Monday) | 142,123 | BRL 1,004,633 | BRL 1,004,633 | 0 | BRL -34,987 | BRL 7.06876 | BRL 7.31493 |
| 2025-02-21 (Friday) | 142,123 | BRL 1,039,620 | BRL 1,039,620 | 1,074 | BRL 23,597 | BRL 7.31493 | BRL 7.20333 |
| 2025-02-20 (Thursday) | 141,049 | BRL 1,016,023 | BRL 1,016,023 | 0 | BRL -6,060 | BRL 7.20333 | BRL 7.2463 |
| 2025-02-19 (Wednesday) | 141,049 | BRL 1,022,083 | BRL 1,022,083 | 537 | BRL -17,693 | BRL 7.2463 | BRL 7.39991 |
| 2025-02-18 (Tuesday) | 140,512 | BRL 1,039,776 | BRL 1,039,776 | 537 | BRL -1,185 | BRL 7.39991 | BRL 7.43676 |
| 2025-02-17 (Monday) | 139,975 | BRL 1,040,961 | BRL 1,040,961 | 537 | BRL 14,323 | BRL 7.43676 | BRL 7.36268 |
| 2025-02-14 (Friday) | 139,438 | BRL 1,026,638 | BRL 1,026,638 | 0 | BRL 43,545 | BRL 7.36268 | BRL 7.0504 |
| 2025-02-13 (Thursday) | 139,438 | BRL 983,093 | BRL 983,093 | 0 | BRL 7,236 | BRL 7.0504 | BRL 6.9985 |
| 2025-02-12 (Wednesday) | 139,438 | BRL 975,857 | BRL 975,857 | 0 | BRL -17,839 | BRL 6.9985 | BRL 7.12644 |
| 2025-02-11 (Tuesday) | 139,438 | BRL 993,696 | BRL 993,696 | 537 | BRL 32,251 | BRL 7.12644 | BRL 6.9218 |
| 2025-02-10 (Monday) | 138,901 | BRL 961,445 | BRL 961,445 | 537 | BRL -10,798 | BRL 6.9218 | BRL 7.0267 |
| 2025-02-07 (Friday) | 138,364 | BRL 972,243 | BRL 972,243 | 0 | BRL -6,787 | BRL 7.0267 | BRL 7.07576 |
| 2025-02-06 (Thursday) | 138,364 | BRL 979,030 | BRL 979,030 | 537 | BRL 8,777 | BRL 7.07576 | BRL 7.03964 |
| 2025-02-05 (Wednesday) | 137,827 | BRL 970,253 | BRL 970,253 | 0 | BRL -302 | BRL 7.03964 | BRL 7.04183 |
| 2025-02-04 (Tuesday) | 137,827 | BRL 970,555 | BRL 970,555 | 1,611 | BRL 27,716 | BRL 7.04183 | BRL 6.92165 |
| 2025-02-03 (Monday) | 136,216 | BRL 942,839 | BRL 942,839 | 0 | BRL 18,021 | BRL 6.92165 | BRL 6.78935 |
| 2025-01-31 (Friday) | 136,216 | BRL 924,818 | BRL 924,818 | 0 | BRL -10,396 | BRL 6.78935 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 136,216 | BRL 935,214 | BRL 935,214 | 0 | BRL 47,454 | BRL 6.86567 | BRL 6.5173 |
| 2025-01-29 (Wednesday) | 136,216 | BRL 887,760 | BRL 887,760 | 1,074 | BRL -5,619 | BRL 6.5173 | BRL 6.61067 |
| 2025-01-28 (Tuesday) | 135,142 | BRL 893,379 | BRL 893,379 | 0 | BRL 13,785 | BRL 6.61067 | BRL 6.50867 |
| 2025-01-27 (Monday) | 135,142 | BRL 879,594 | BRL 879,594 | 0 | BRL 16,570 | BRL 6.50867 | BRL 6.38605 |
| 2025-01-24 (Friday) | 135,142 | BRL 863,024 | BRL 863,024 | 0 | BRL 14,020 | BRL 6.38605 | BRL 6.28231 |
| 2025-01-23 (Thursday) | 135,142 | BRL 849,004 | BRL 849,004 | 0 | BRL -402 | BRL 6.28231 | BRL 6.28528 |
| 2025-01-22 (Wednesday) | 135,142 | BRL 849,406 | BRL 849,406 | ||||
| 2025-01-21 (Tuesday) | 135,142 | BRL 826,972 | BRL 826,972 | ||||
| 2025-01-20 (Monday) | 135,142 | BRL 831,867 | BRL 831,867 | ||||
| 2025-01-17 (Friday) | 135,142 | BRL 821,695 | BRL 821,695 | ||||
| 2025-01-16 (Thursday) | 135,142 | BRL 807,300 | BRL 807,300 | ||||
| 2025-01-15 (Wednesday) | 130,309 | BRL 800,080 | BRL 800,080 | ||||
| 2025-01-14 (Tuesday) | 129,235 | BRL 777,219 | BRL 777,219 | ||||
| 2025-01-13 (Monday) | 129,235 | BRL 771,161 | BRL 771,161 | ||||
| 2025-01-10 (Friday) | 129,235 | BRL 772,632 | BRL 772,632 | ||||
| 2025-01-09 (Thursday) | 129,235 | BRL 785,571 | BRL 785,571 | ||||
| 2025-01-09 (Thursday) | 129,235 | BRL 785,571 | BRL 785,571 | ||||
| 2025-01-09 (Thursday) | 129,235 | BRL 785,571 | BRL 785,571 | ||||
| 2025-01-08 (Wednesday) | 129,235 | BRL 776,998 | BRL 776,998 | ||||
| 2025-01-08 (Wednesday) | 129,235 | BRL 776,998 | BRL 776,998 | ||||
| 2025-01-08 (Wednesday) | 129,235 | BRL 776,998 | BRL 776,998 | ||||
| 2025-01-02 (Thursday) | 126,013 | BRL 734,280 | BRL 734,280 | 6,055 | BRL -38,417 | BRL 5.82702 | BRL 6.4414 |
| 2024-12-30 (Monday) | 126,013 | BRL 738,633 | BRL 738,633 | ||||
| 2024-12-06 (Friday) | 119,958 | BRL 772,697 | BRL 772,697 | 0 | BRL -27,559 | BRL 6.4414 | BRL 6.67113 |
| 2024-12-05 (Thursday) | 119,958 | BRL 800,256 | BRL 800,256 | 0 | BRL 17,018 | BRL 6.67113 | BRL 6.52927 |
| 2024-12-04 (Wednesday) | 119,958 | BRL 783,238 | BRL 783,238 | 0 | BRL -4,875 | BRL 6.52927 | BRL 6.56991 |
| 2024-12-03 (Tuesday) | 119,958 | BRL 788,113 | BRL 788,113 | 0 | BRL 9,619 | BRL 6.56991 | BRL 6.48972 |
| 2024-12-02 (Monday) | 119,958 | BRL 778,494 | BRL 778,494 | 0 | BRL -29,376 | BRL 6.48972 | BRL 6.73461 |
| 2024-11-29 (Friday) | 119,958 | BRL 807,870 | BRL 807,870 | 0 | BRL -4,594 | BRL 6.73461 | BRL 6.7729 |
| 2024-11-28 (Thursday) | 119,958 | BRL 812,464 | BRL 812,464 | 0 | BRL -44,489 | BRL 6.7729 | BRL 7.14378 |
| 2024-11-27 (Wednesday) | 119,958 | BRL 856,953 | BRL 856,953 | 0 | BRL -23,294 | BRL 7.14378 | BRL 7.33796 |
| 2024-11-26 (Tuesday) | 119,958 | BRL 880,247 | BRL 880,247 | 0 | BRL 18,824 | BRL 7.33796 | BRL 7.18104 |
| 2024-11-25 (Monday) | 119,958 | BRL 861,423 | BRL 861,423 | -974 | BRL -11,814 | BRL 7.18104 | BRL 7.22089 |
| 2024-11-22 (Friday) | 120,932 | BRL 873,237 | BRL 873,237 | 0 | BRL 20,439 | BRL 7.22089 | BRL 7.05188 |
| 2024-11-21 (Thursday) | 120,932 | BRL 852,798 | BRL 852,798 | -514 | BRL -30,048 | BRL 7.05188 | BRL 7.26945 |
| 2024-11-20 (Wednesday) | 121,446 | BRL 882,846 | BRL 882,846 | 0 | BRL 230 | BRL 7.26945 | BRL 7.26756 |
| 2024-11-19 (Tuesday) | 121,446 | BRL 882,616 | BRL 882,616 | -1,542 | BRL 5,400 | BRL 7.26756 | BRL 7.13253 |
| 2024-11-18 (Monday) | 122,988 | BRL 877,216 | BRL 877,216 | -2,904 | BRL 2,574 | BRL 7.13253 | BRL 6.94756 |
| 2024-11-12 (Tuesday) | 125,892 | BRL 874,642 | BRL 874,642 | -3,156 | BRL -45,711 | BRL 6.94756 | BRL 7.13187 |
| 2024-11-08 (Friday) | 129,048 | BRL 920,353 | BRL 920,353 | 0 | BRL -35,937 | BRL 7.13187 | BRL 7.41034 |
| 2024-11-07 (Thursday) | 129,048 | BRL 956,290 | BRL 956,290 | 0 | BRL -2,187 | BRL 7.41034 | BRL 7.42729 |
| 2024-11-06 (Wednesday) | 129,048 | BRL 958,477 | BRL 958,477 | 0 | BRL -149 | BRL 7.42729 | BRL 7.42845 |
| 2024-11-05 (Tuesday) | 129,048 | BRL 958,626 | BRL 958,626 | 0 | BRL -7,114 | BRL 7.42845 | BRL 7.48357 |
| 2024-11-04 (Monday) | 129,048 | BRL 965,740 | BRL 965,740 | 0 | BRL 38,245 | BRL 7.48357 | BRL 7.18721 |
| 2024-11-01 (Friday) | 129,048 | BRL 927,495 | BRL 927,495 | 0 | BRL -34,443 | BRL 7.18721 | BRL 7.45411 |
| 2024-10-31 (Thursday) | 129,048 | BRL 961,938 | BRL 961,938 | 0 | BRL 1,866 | BRL 7.45411 | BRL 7.43965 |
| 2024-10-30 (Wednesday) | 129,048 | BRL 960,072 | BRL 960,072 | 0 | BRL 396 | BRL 7.43965 | BRL 7.43658 |
| 2024-10-29 (Tuesday) | 129,048 | BRL 959,676 | BRL 959,676 | 0 | BRL -10,171 | BRL 7.43658 | BRL 7.5154 |
| 2024-10-28 (Monday) | 129,048 | BRL 969,847 | BRL 969,847 | 0 | BRL -5,468 | BRL 7.5154 | BRL 7.55777 |
| 2024-10-25 (Friday) | 129,048 | BRL 975,315 | BRL 975,315 | 1,052 | BRL 1,961 | BRL 7.55777 | BRL 7.60457 |
| 2024-10-24 (Thursday) | 127,996 | BRL 973,354 | BRL 973,354 | 0 | BRL 15,633 | BRL 7.60457 | BRL 7.48243 |
| 2024-10-23 (Wednesday) | 127,996 | BRL 957,721 | BRL 957,721 | 0 | BRL -18,596 | BRL 7.48243 | BRL 7.62772 |
| 2024-10-22 (Tuesday) | 127,996 | BRL 976,317 | BRL 976,317 | 0 | BRL -5,808 | BRL 7.62772 | BRL 7.67309 |
| 2024-10-21 (Monday) | 127,996 | BRL 982,125 | BRL 982,125 | 0 | BRL -906 | BRL 7.67309 | BRL 7.68017 |
| 2024-10-18 (Friday) | 127,996 | BRL 983,031 | BRL 983,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | BUY | 6,100 | 8.313* | 7.53 | |||
| 2025-07-02 | BUY | 1,220 | 8.622* | 7.47 | |||
| 2025-06-27 | BUY | 1,830 | 8.478* | 7.46 | |||
| 2025-06-25 | BUY | 3,660 | 8.295* | 7.44 | |||
| 2025-06-20 | BUY | 610 | 8.514* | 7.42 | |||
| 2025-06-18 | BUY | 6,710 | 8.597* | 7.40 | |||
| 2025-06-16 | BUY | 1,220 | 8.588* | 7.39 | |||
| 2025-06-11 | BUY | 1,220 | 8.359* | 7.36 | |||
| 2025-06-06 | BUY | 10,980 | 8.383* | 7.34 | |||
| 2025-06-05 | BUY | 25,010 | 8.461* | 7.33 | |||
| 2025-06-02 | BUY | 1,220 | 8.291* | 7.30 | |||
| 2025-05-28 | BUY | 1,830 | 8.432* | 7.27 | |||
| 2025-05-27 | BUY | 8,540 | 8.648* | 7.26 | |||
| 2025-05-22 | BUY | 610 | 8.331* | 7.23 | |||
| 2025-05-21 | BUY | 26,230 | 8.269* | 7.22 | |||
| 2025-05-20 | BUY | 610 | 8.502* | 7.21 | |||
| 2025-05-14 | SELL | -5,333 | 8.259* | 7.18 Profit of 38,268 on sale | |||
| 2025-05-08 | BUY | 628 | 8.148* | 7.14 | |||
| 2025-05-06 | BUY | 1,256 | 7.827* | 7.13 | |||
| 2025-05-02 | BUY | 1,256 | 8.058* | 7.11 | |||
| 2025-04-28 | BUY | 4,396 | 8.019* | 7.07 | |||
| 2025-04-24 | BUY | 628 | 7.938* | 7.05 | |||
| 2025-04-22 | BUY | 5,652 | 7.447* | 7.04 | |||
| 2025-04-15 | BUY | 1,256 | 7.233* | 7.03 | |||
| 2025-04-10 | BUY | 628 | 6.832* | 7.03 | |||
| 2025-04-09 | BUY | 628 | 6.711* | 7.03 | |||
| 2025-04-07 | BUY | 15,700 | 6.878* | 7.04 | |||
| 2025-04-04 | BUY | 1,256 | 7.060* | 7.04 | |||
| 2025-04-02 | BUY | 628 | 7.093* | 7.04 | |||
| 2025-03-31 | BUY | 3,496 | 6.984* | 7.04 | |||
| 2025-03-26 | BUY | 616 | 7.131* | 7.03 | |||
| 2025-03-21 | BUY | 7,392 | 7.277* | 7.03 | |||
| 2025-03-19 | BUY | 616 | 7.526* | 7.01 | |||
| 2025-03-17 | BUY | 1,232 | 7.306* | 7.00 | |||
| 2025-03-12 | BUY | 1,848 | 6.802* | 7.01 | |||
| 2025-03-10 | BUY | 1,232 | 6.739* | 7.02 | |||
| 2025-02-28 | BUY | 20,745 | 6.485* | 7.06 | |||
| 2025-02-21 | BUY | 1,074 | 7.315* | 7.06 | |||
| 2025-02-19 | BUY | 537 | 7.246* | 7.06 | |||
| 2025-02-18 | BUY | 537 | 7.400* | 7.05 | |||
| 2025-02-17 | BUY | 537 | 7.437* | 7.04 | |||
| 2025-02-11 | BUY | 537 | 7.126* | 7.03 | |||
| 2025-02-10 | BUY | 537 | 6.922* | 7.03 | |||
| 2025-02-06 | BUY | 537 | 7.076* | 7.03 | |||
| 2025-02-04 | BUY | 1,611 | 7.042* | 7.03 | |||
| 2025-01-29 | BUY | 1,074 | 6.517* | 7.06 | |||
| 2025-01-02 | BUY | 6,055 | 5.827* | 7.18 | |||
| 2024-11-25 | SELL | -974 | 7.181* | 7.37 Profit of 7,177 on sale | |||
| 2024-11-21 | SELL | -514 | 7.052* | 7.39 Profit of 3,800 on sale | |||
| 2024-11-19 | SELL | -1,542 | 7.268* | 7.41 Profit of 11,424 on sale | |||
| 2024-11-18 | SELL | -2,904 | 7.133* | 7.43 Profit of 21,564 on sale | |||
| 2024-11-12 | SELL | -3,156 | 6.948* | 7.46 Profit of 23,535 on sale | |||
| 2024-10-25 | BUY | 1,052 | 7.558* | 7.60 |
* (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.