| 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 TIMS3.SA holdings
| Date | Number of TIMS3.SA Shares Held | Base Market Value of TIMS3.SA Shares | Local Market Value of TIMS3.SA Shares | Change in TIMS3.SA Shares Held | Change in TIMS3.SA Base Value | Current Price per TIMS3.SA Share Held | Previous Price per TIMS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 928,640 | BRL 3,526,502 | BRL 3,526,502 | ||||
| 2025-07-10 (Thursday) | 928,640 | BRL 3,603,915 | BRL 3,603,915 | 18,458 | BRL 22,375 | BRL 3.88085 | BRL 3.93497 |
| 2025-07-09 (Wednesday) | 910,182 | BRL 3,581,540 | BRL 3,581,540 | 0 | BRL -59,421 | BRL 3.93497 | BRL 4.00026 |
| 2025-07-08 (Tuesday) | 910,182 | BRL 3,640,961 | BRL 3,640,961 | 0 | BRL -85,813 | BRL 4.00026 | BRL 4.09454 |
| 2025-07-07 (Monday) | 910,182 | BRL 3,726,774 | BRL 3,726,774 | 0 | BRL -54,183 | BRL 4.09454 | BRL 4.15407 |
| 2025-07-04 (Friday) | 910,182 | BRL 3,780,957 | BRL 3,780,957 | 0 | BRL -20,544 | BRL 4.15407 | BRL 4.17664 |
| 2025-07-03 (Thursday) | 910,182 | BRL 3,801,501 | BRL 3,801,501 | 0 | BRL 130,887 | BRL 4.17664 | BRL 4.03284 |
| 2025-07-02 (Wednesday) | 910,182 | BRL 3,670,614 | BRL 3,670,614 | 3,708 | BRL 8,412 | BRL 4.03284 | BRL 4.04005 |
| 2025-06-30 (Monday) | 906,474 | BRL 3,662,202 | BRL 3,662,202 | 0 | BRL 138,434 | BRL 4.04005 | BRL 3.88733 |
| 2025-06-27 (Friday) | 906,474 | BRL 3,523,768 | BRL 3,523,768 | 5,562 | BRL -22,762 | BRL 3.88733 | BRL 3.9366 |
| 2025-06-26 (Thursday) | 900,912 | BRL 3,546,530 | BRL 3,546,530 | 0 | BRL 162,373 | BRL 3.9366 | BRL 3.75637 |
| 2025-06-25 (Wednesday) | 900,912 | BRL 3,384,157 | BRL 3,384,157 | 11,124 | BRL -50,061 | BRL 3.75637 | BRL 3.85959 |
| 2025-06-24 (Tuesday) | 889,788 | BRL 3,434,218 | BRL 3,434,218 | 0 | BRL 1,124 | BRL 3.85959 | BRL 3.85833 |
| 2025-06-23 (Monday) | 889,788 | BRL 3,433,094 | BRL 3,433,094 | 0 | BRL -46,601 | BRL 3.85833 | BRL 3.9107 |
| 2025-06-20 (Friday) | 889,788 | BRL 3,479,695 | BRL 3,479,695 | 1,854 | BRL 52,127 | BRL 3.9107 | BRL 3.86016 |
| 2025-06-19 (Thursday) | 887,934 | BRL 3,427,568 | BRL 3,427,568 | 0 | BRL -5,469 | BRL 3.86016 | BRL 3.86632 |
| 2025-06-18 (Wednesday) | 887,934 | BRL 3,433,037 | BRL 3,433,037 | 20,394 | BRL 91,448 | BRL 3.86632 | BRL 3.8518 |
| 2025-06-17 (Tuesday) | 867,540 | BRL 3,341,589 | BRL 3,341,589 | 0 | BRL 32,503 | BRL 3.8518 | BRL 3.81433 |
| 2025-06-16 (Monday) | 867,540 | BRL 3,309,086 | BRL 3,309,086 | 3,708 | BRL 110,227 | BRL 3.81433 | BRL 3.7031 |
| 2025-06-13 (Friday) | 863,832 | BRL 3,198,859 | BRL 3,198,859 | 0 | BRL -59,004 | BRL 3.7031 | BRL 3.77141 |
| 2025-06-12 (Thursday) | 863,832 | BRL 3,257,863 | BRL 3,257,863 | 0 | BRL -6,084 | BRL 3.77141 | BRL 3.77845 |
| 2025-06-11 (Wednesday) | 863,832 | BRL 3,263,947 | BRL 3,263,947 | 3,708 | BRL 133,946 | BRL 3.77845 | BRL 3.63901 |
| 2025-06-10 (Tuesday) | 860,124 | BRL 3,130,001 | BRL 3,130,001 | 0 | BRL 57,800 | BRL 3.63901 | BRL 3.57181 |
| 2025-06-09 (Monday) | 860,124 | BRL 3,072,201 | BRL 3,072,201 | 0 | BRL -16,917 | BRL 3.57181 | BRL 3.59148 |
| 2025-06-06 (Friday) | 860,124 | BRL 3,089,118 | BRL 3,089,118 | 33,372 | BRL 127,543 | BRL 3.59148 | BRL 3.58218 |
| 2025-06-05 (Thursday) | 826,752 | BRL 2,961,575 | BRL 2,961,575 | 76,014 | BRL 237,365 | BRL 3.58218 | BRL 3.62871 |
| 2025-06-04 (Wednesday) | 750,738 | BRL 2,724,210 | BRL 2,724,210 | 0 | BRL 86,167 | BRL 3.62871 | BRL 3.51393 |
| 2025-06-03 (Tuesday) | 750,738 | BRL 2,638,043 | BRL 2,638,043 | 0 | BRL 63,126 | BRL 3.51393 | BRL 3.42985 |
| 2025-06-02 (Monday) | 750,738 | BRL 2,574,917 | BRL 2,574,917 | 3,708 | BRL 34,881 | BRL 3.42985 | BRL 3.40018 |
| 2025-05-30 (Friday) | 747,030 | BRL 2,540,036 | BRL 2,540,036 | 0 | BRL -44,463 | BRL 3.40018 | BRL 3.4597 |
| 2025-05-29 (Thursday) | 747,030 | BRL 2,584,499 | BRL 2,584,499 | 0 | BRL 13,642 | BRL 3.4597 | BRL 3.44144 |
| 2025-05-28 (Wednesday) | 747,030 | BRL 2,570,857 | BRL 2,570,857 | 5,562 | BRL 7,266 | BRL 3.44144 | BRL 3.45745 |
| 2025-05-27 (Tuesday) | 741,468 | BRL 2,563,591 | BRL 2,563,591 | 25,956 | BRL 104,279 | BRL 3.45745 | BRL 3.43714 |
| 2025-05-26 (Monday) | 715,512 | BRL 2,459,312 | BRL 2,459,312 | 0 | BRL 30,093 | BRL 3.43714 | BRL 3.39508 |
| 2025-05-23 (Friday) | 715,512 | BRL 2,429,219 | BRL 2,429,219 | 0 | BRL -17,648 | BRL 3.39508 | BRL 3.41974 |
| 2025-05-22 (Thursday) | 715,512 | BRL 2,446,867 | BRL 2,446,867 | 1,854 | BRL -64,136 | BRL 3.41974 | BRL 3.5185 |
| 2025-05-21 (Wednesday) | 713,658 | BRL 2,511,003 | BRL 2,511,003 | 79,722 | BRL 292,023 | BRL 3.5185 | BRL 3.50032 |
| 2025-05-20 (Tuesday) | 633,936 | BRL 2,218,980 | BRL 2,218,980 | 1,854 | BRL 34,469 | BRL 3.50032 | BRL 3.45606 |
| 2025-05-19 (Monday) | 632,082 | BRL 2,184,511 | BRL 2,184,511 | 0 | BRL -11,759 | BRL 3.45606 | BRL 3.47466 |
| 2025-05-16 (Friday) | 632,082 | BRL 2,196,270 | BRL 2,196,270 | 0 | BRL -24,156 | BRL 3.47466 | BRL 3.51288 |
| 2025-05-15 (Thursday) | 632,082 | BRL 2,220,426 | BRL 2,220,426 | 0 | BRL -14,253 | BRL 3.51288 | BRL 3.53543 |
| 2025-05-14 (Wednesday) | 632,082 | BRL 2,234,679 | BRL 2,234,679 | -13,883 | BRL -10,379 | BRL 3.53543 | BRL 3.47551 |
| 2025-05-13 (Tuesday) | 645,965 | BRL 2,245,058 | BRL 2,245,058 | 0 | BRL 68,369 | BRL 3.47551 | BRL 3.36967 |
| 2025-05-12 (Monday) | 645,965 | BRL 2,176,689 | BRL 2,176,689 | 0 | BRL -56,279 | BRL 3.36967 | BRL 3.45679 |
| 2025-05-09 (Friday) | 645,965 | BRL 2,232,968 | BRL 2,232,968 | 0 | BRL 6,228 | BRL 3.45679 | BRL 3.44715 |
| 2025-05-08 (Thursday) | 645,965 | BRL 2,226,740 | BRL 2,226,740 | 1,903 | BRL -34,150 | BRL 3.44715 | BRL 3.51036 |
| 2025-05-07 (Wednesday) | 644,062 | BRL 2,260,890 | BRL 2,260,890 | 0 | BRL 22,584 | BRL 3.51036 | BRL 3.4753 |
| 2025-05-06 (Tuesday) | 644,062 | BRL 2,238,306 | BRL 2,238,306 | 3,806 | BRL 131,273 | BRL 3.4753 | BRL 3.29092 |
| 2025-05-05 (Monday) | 640,256 | BRL 2,107,033 | BRL 2,107,033 | 0 | BRL -22,608 | BRL 3.29092 | BRL 3.32623 |
| 2025-05-02 (Friday) | 640,256 | BRL 2,129,641 | BRL 2,129,641 | 3,806 | BRL 4,215 | BRL 3.32623 | BRL 3.3395 |
| 2025-05-01 (Thursday) | 636,450 | BRL 2,125,426 | BRL 2,125,426 | 0 | BRL -4,918 | BRL 3.3395 | BRL 3.34723 |
| 2025-04-30 (Wednesday) | 636,450 | BRL 2,130,344 | BRL 2,130,344 | 0 | BRL 16,660 | BRL 3.34723 | BRL 3.32105 |
| 2025-04-29 (Tuesday) | 636,450 | BRL 2,113,684 | BRL 2,113,684 | 0 | BRL 32,939 | BRL 3.32105 | BRL 3.2693 |
| 2025-04-28 (Monday) | 636,450 | BRL 2,080,745 | BRL 2,080,745 | 13,321 | BRL 38,652 | BRL 3.2693 | BRL 3.27716 |
| 2025-04-25 (Friday) | 623,129 | BRL 2,042,093 | BRL 2,042,093 | 0 | BRL 6,427 | BRL 3.27716 | BRL 3.26685 |
| 2025-04-24 (Thursday) | 623,129 | BRL 2,035,666 | BRL 2,035,666 | 1,903 | BRL 53,094 | BRL 3.26685 | BRL 3.19139 |
| 2025-04-23 (Wednesday) | 621,226 | BRL 1,982,572 | BRL 1,982,572 | 0 | BRL 49,492 | BRL 3.19139 | BRL 3.11172 |
| 2025-04-22 (Tuesday) | 621,226 | BRL 1,933,080 | BRL 1,933,080 | 17,127 | BRL 77,227 | BRL 3.11172 | BRL 3.0721 |
| 2025-04-21 (Monday) | 604,099 | BRL 1,855,853 | BRL 1,855,853 | 0 | BRL 16,659 | BRL 3.0721 | BRL 3.04452 |
| 2025-04-18 (Friday) | 604,099 | BRL 1,839,194 | BRL 1,839,194 | 0 | BRL 0 | BRL 3.04452 | BRL 3.04452 |
| 2025-04-17 (Thursday) | 604,099 | BRL 1,839,194 | BRL 1,839,194 | 0 | BRL 38,979 | BRL 3.04452 | BRL 2.98 |
| 2025-04-16 (Wednesday) | 604,099 | BRL 1,800,215 | BRL 1,800,215 | 0 | BRL -274 | BRL 2.98 | BRL 2.98045 |
| 2025-04-15 (Tuesday) | 604,099 | BRL 1,800,489 | BRL 1,800,489 | 3,806 | BRL 7,465 | BRL 2.98045 | BRL 2.98691 |
| 2025-04-14 (Monday) | 600,293 | BRL 1,793,024 | BRL 1,793,024 | 0 | BRL 33,121 | BRL 2.98691 | BRL 2.93174 |
| 2025-04-11 (Friday) | 600,293 | BRL 1,759,903 | BRL 1,759,903 | 0 | BRL 31,916 | BRL 2.93174 | BRL 2.87857 |
| 2025-04-10 (Thursday) | 600,293 | BRL 1,727,987 | BRL 1,727,987 | 1,903 | BRL 45,300 | BRL 2.87857 | BRL 2.81202 |
| 2025-04-09 (Wednesday) | 598,390 | BRL 1,682,687 | BRL 1,682,687 | 1,903 | BRL 13,518 | BRL 2.81202 | BRL 2.79833 |
| 2025-04-08 (Tuesday) | 596,487 | BRL 1,669,169 | BRL 1,669,169 | 0 | BRL -4,012 | BRL 2.79833 | BRL 2.80506 |
| 2025-04-07 (Monday) | 596,487 | BRL 1,673,181 | BRL 1,673,181 | 47,575 | BRL 77,726 | BRL 2.80506 | BRL 2.90658 |
| 2025-04-04 (Friday) | 548,912 | BRL 1,595,455 | BRL 1,595,455 | 3,806 | BRL -135,237 | BRL 2.90658 | BRL 3.17496 |
| 2025-04-02 (Wednesday) | 545,106 | BRL 1,730,692 | BRL 1,730,692 | 1,903 | BRL 20,433 | BRL 3.17496 | BRL 3.14847 |
| 2025-04-01 (Tuesday) | 543,203 | BRL 1,710,259 | BRL 1,710,259 | 0 | BRL 3,162 | BRL 3.14847 | BRL 3.14265 |
| 2025-03-31 (Monday) | 543,203 | BRL 1,707,097 | BRL 1,707,097 | 0 | BRL 33,428 | BRL 3.14265 | BRL 3.08111 |
| 2025-03-28 (Friday) | 543,203 | BRL 1,673,669 | BRL 1,673,669 | 0 | BRL -22,671 | BRL 3.08111 | BRL 3.12285 |
| 2025-03-27 (Thursday) | 543,203 | BRL 1,696,340 | BRL 1,696,340 | 0 | BRL 24,247 | BRL 3.12285 | BRL 3.07821 |
| 2025-03-26 (Wednesday) | 543,203 | BRL 1,672,093 | BRL 1,672,093 | 1,903 | BRL 23,019 | BRL 3.07821 | BRL 3.04651 |
| 2025-03-25 (Tuesday) | 541,300 | BRL 1,649,074 | BRL 1,649,074 | 0 | BRL 12,993 | BRL 3.04651 | BRL 3.0225 |
| 2025-03-24 (Monday) | 541,300 | BRL 1,636,081 | BRL 1,636,081 | 0 | BRL -5,655 | BRL 3.0225 | BRL 3.03295 |
| 2025-03-21 (Friday) | 541,300 | BRL 1,641,736 | BRL 1,641,736 | 22,836 | BRL 82,219 | BRL 3.03295 | BRL 3.00796 |
| 2025-03-20 (Thursday) | 518,464 | BRL 1,559,517 | BRL 1,559,517 | 0 | BRL -20,637 | BRL 3.00796 | BRL 3.04776 |
| 2025-03-19 (Wednesday) | 518,464 | BRL 1,580,154 | BRL 1,580,154 | 1,903 | BRL 8,139 | BRL 3.04776 | BRL 3.04323 |
| 2025-03-18 (Tuesday) | 516,561 | BRL 1,572,015 | BRL 1,572,015 | 0 | BRL -2,692 | BRL 3.04323 | BRL 3.04844 |
| 2025-03-17 (Monday) | 516,561 | BRL 1,574,707 | BRL 1,574,707 | 11,418 | BRL 48,792 | BRL 3.04844 | BRL 3.02076 |
| 2025-03-14 (Friday) | 505,143 | BRL 1,525,915 | BRL 1,525,915 | 0 | BRL 51,820 | BRL 3.02076 | BRL 2.91817 |
| 2025-03-13 (Thursday) | 505,143 | BRL 1,474,095 | BRL 1,474,095 | 0 | BRL 9,510 | BRL 2.91817 | BRL 2.89935 |
| 2025-03-12 (Wednesday) | 505,143 | BRL 1,464,585 | BRL 1,464,585 | 5,622 | BRL 43,764 | BRL 2.89935 | BRL 2.84437 |
| 2025-03-11 (Tuesday) | 499,521 | BRL 1,420,821 | BRL 1,420,821 | 0 | BRL -42,999 | BRL 2.84437 | BRL 2.93045 |
| 2025-03-10 (Monday) | 499,521 | BRL 1,463,820 | BRL 1,463,820 | 3,748 | BRL 19,433 | BRL 2.93045 | BRL 2.9134 |
| 2025-03-07 (Friday) | 495,773 | BRL 1,444,387 | BRL 1,444,387 | 0 | BRL 60,195 | BRL 2.9134 | BRL 2.79199 |
| 2025-03-05 (Wednesday) | 495,773 | BRL 1,384,192 | BRL 1,384,192 | 0 | BRL 22,588 | BRL 2.79199 | BRL 2.74643 |
| 2025-03-04 (Tuesday) | 495,773 | BRL 1,361,604 | BRL 1,361,604 | 0 | BRL 0 | BRL 2.74643 | BRL 2.74643 |
| 2025-03-03 (Monday) | 495,773 | BRL 1,361,604 | BRL 1,361,604 | 0 | BRL -4,443 | BRL 2.74643 | BRL 2.75539 |
| 2025-02-28 (Friday) | 495,773 | BRL 1,366,047 | BRL 1,366,047 | 0 | BRL -50,824 | BRL 2.75539 | BRL 2.8579 |
| 2025-02-27 (Thursday) | 495,773 | BRL 1,416,871 | BRL 1,416,871 | 0 | BRL 10,216 | BRL 2.8579 | BRL 2.8373 |
| 2025-02-26 (Wednesday) | 495,773 | BRL 1,406,655 | BRL 1,406,655 | 0 | BRL -65,107 | BRL 2.8373 | BRL 2.96862 |
| 2025-02-25 (Tuesday) | 495,773 | BRL 1,471,762 | BRL 1,471,762 | 0 | BRL -5,820 | BRL 2.96862 | BRL 2.98036 |
| 2025-02-24 (Monday) | 495,773 | BRL 1,477,582 | BRL 1,477,582 | 0 | BRL -17,749 | BRL 2.98036 | BRL 3.01616 |
| 2025-02-21 (Friday) | 495,773 | BRL 1,495,331 | BRL 1,495,331 | 3,748 | BRL 19,796 | BRL 3.01616 | BRL 2.9989 |
| 2025-02-20 (Thursday) | 492,025 | BRL 1,475,535 | BRL 1,475,535 | 0 | BRL -9,168 | BRL 2.9989 | BRL 3.01754 |
| 2025-02-19 (Wednesday) | 492,025 | BRL 1,484,703 | BRL 1,484,703 | 1,874 | BRL -19,458 | BRL 3.01754 | BRL 3.06877 |
| 2025-02-18 (Tuesday) | 490,151 | BRL 1,504,161 | BRL 1,504,161 | 9,184 | BRL 27,137 | BRL 3.06877 | BRL 3.07095 |
| 2025-02-17 (Monday) | 480,967 | BRL 1,477,024 | BRL 1,477,024 | 1,846 | BRL 9,208 | BRL 3.07095 | BRL 3.06356 |
| 2025-02-14 (Friday) | 479,121 | BRL 1,467,816 | BRL 1,467,816 | 0 | BRL 23,669 | BRL 3.06356 | BRL 3.01416 |
| 2025-02-13 (Thursday) | 479,121 | BRL 1,444,147 | BRL 1,444,147 | 0 | BRL 6,855 | BRL 3.01416 | BRL 2.99985 |
| 2025-02-12 (Wednesday) | 479,121 | BRL 1,437,292 | BRL 1,437,292 | 0 | BRL 30,129 | BRL 2.99985 | BRL 2.93697 |
| 2025-02-11 (Tuesday) | 479,121 | BRL 1,407,163 | BRL 1,407,163 | 1,846 | BRL 99,436 | BRL 2.93697 | BRL 2.73999 |
| 2025-02-10 (Monday) | 477,275 | BRL 1,307,727 | BRL 1,307,727 | 1,846 | BRL 17,320 | BRL 2.73999 | BRL 2.7142 |
| 2025-02-07 (Friday) | 475,429 | BRL 1,290,407 | BRL 1,290,407 | 0 | BRL 14,286 | BRL 2.7142 | BRL 2.68415 |
| 2025-02-06 (Thursday) | 475,429 | BRL 1,276,121 | BRL 1,276,121 | 1,846 | BRL 7,052 | BRL 2.68415 | BRL 2.67972 |
| 2025-02-05 (Wednesday) | 473,583 | BRL 1,269,069 | BRL 1,269,069 | 0 | BRL -31,030 | BRL 2.67972 | BRL 2.74524 |
| 2025-02-04 (Tuesday) | 473,583 | BRL 1,300,099 | BRL 1,300,099 | 5,538 | BRL 30,912 | BRL 2.74524 | BRL 2.71168 |
| 2025-02-03 (Monday) | 468,045 | BRL 1,269,187 | BRL 1,269,187 | 0 | BRL 18,450 | BRL 2.71168 | BRL 2.67226 |
| 2025-01-31 (Friday) | 468,045 | BRL 1,250,737 | BRL 1,250,737 | 0 | BRL 6,721 | BRL 2.67226 | BRL 2.6579 |
| 2025-01-30 (Thursday) | 468,045 | BRL 1,244,016 | BRL 1,244,016 | 0 | BRL 10,304 | BRL 2.6579 | BRL 2.63588 |
| 2025-01-29 (Wednesday) | 468,045 | BRL 1,233,712 | BRL 1,233,712 | 3,692 | BRL 11,845 | BRL 2.63588 | BRL 2.63133 |
| 2025-01-28 (Tuesday) | 464,353 | BRL 1,221,867 | BRL 1,221,867 | 0 | BRL -17,878 | BRL 2.63133 | BRL 2.66983 |
| 2025-01-27 (Monday) | 464,353 | BRL 1,239,745 | BRL 1,239,745 | 0 | BRL 49,804 | BRL 2.66983 | BRL 2.56258 |
| 2025-01-24 (Friday) | 464,353 | BRL 1,189,941 | BRL 1,189,941 | 0 | BRL -18,045 | BRL 2.56258 | BRL 2.60144 |
| 2025-01-23 (Thursday) | 464,353 | BRL 1,207,986 | BRL 1,207,986 | 0 | BRL 6,948 | BRL 2.60144 | BRL 2.58648 |
| 2025-01-22 (Wednesday) | 464,353 | BRL 1,201,038 | BRL 1,201,038 | ||||
| 2025-01-21 (Tuesday) | 464,353 | BRL 1,163,240 | BRL 1,163,240 | ||||
| 2025-01-20 (Monday) | 464,353 | BRL 1,140,718 | BRL 1,140,718 | ||||
| 2025-01-17 (Friday) | 464,353 | BRL 1,139,040 | BRL 1,139,040 | ||||
| 2025-01-16 (Thursday) | 464,353 | BRL 1,121,123 | BRL 1,121,123 | ||||
| 2025-01-15 (Wednesday) | 447,739 | BRL 1,078,425 | BRL 1,078,425 | ||||
| 2025-01-14 (Tuesday) | 444,047 | BRL 1,030,048 | BRL 1,030,048 | ||||
| 2025-01-13 (Monday) | 444,047 | BRL 1,006,355 | BRL 1,006,355 | ||||
| 2025-01-10 (Friday) | 444,047 | BRL 1,004,062 | BRL 1,004,062 | ||||
| 2025-01-09 (Thursday) | 444,047 | BRL 1,064,317 | BRL 1,064,317 | ||||
| 2025-01-09 (Thursday) | 444,047 | BRL 1,064,317 | BRL 1,064,317 | ||||
| 2025-01-09 (Thursday) | 444,047 | BRL 1,064,317 | BRL 1,064,317 | ||||
| 2025-01-08 (Wednesday) | 444,047 | BRL 1,057,013 | BRL 1,057,013 | ||||
| 2025-01-08 (Wednesday) | 444,047 | BRL 1,057,013 | BRL 1,057,013 | ||||
| 2025-01-08 (Wednesday) | 444,047 | BRL 1,057,013 | BRL 1,057,013 | ||||
| 2025-01-02 (Thursday) | 432,971 | BRL 1,016,170 | BRL 1,016,170 | 11,076 | BRL -104,681 | BRL 2.34697 | BRL 2.65671 |
| 2024-12-30 (Monday) | 432,971 | BRL 1,007,362 | BRL 1,007,362 | ||||
| 2024-12-06 (Friday) | 421,895 | BRL 1,120,851 | BRL 1,120,851 | 0 | BRL -18,661 | BRL 2.65671 | BRL 2.70094 |
| 2024-12-05 (Thursday) | 421,895 | BRL 1,139,512 | BRL 1,139,512 | 0 | BRL 21,849 | BRL 2.70094 | BRL 2.64915 |
| 2024-12-04 (Wednesday) | 421,895 | BRL 1,117,663 | BRL 1,117,663 | 0 | BRL 10,053 | BRL 2.64915 | BRL 2.62532 |
| 2024-12-03 (Tuesday) | 421,895 | BRL 1,107,610 | BRL 1,107,610 | 0 | BRL 22,553 | BRL 2.62532 | BRL 2.57187 |
| 2024-12-02 (Monday) | 421,895 | BRL 1,085,057 | BRL 1,085,057 | 0 | BRL -34,221 | BRL 2.57187 | BRL 2.65298 |
| 2024-11-29 (Friday) | 421,895 | BRL 1,119,278 | BRL 1,119,278 | 0 | BRL 24,590 | BRL 2.65298 | BRL 2.59469 |
| 2024-11-28 (Thursday) | 421,895 | BRL 1,094,688 | BRL 1,094,688 | 0 | BRL -74,905 | BRL 2.59469 | BRL 2.77224 |
| 2024-11-27 (Wednesday) | 421,895 | BRL 1,169,593 | BRL 1,169,593 | 0 | BRL -16,980 | BRL 2.77224 | BRL 2.81248 |
| 2024-11-26 (Tuesday) | 421,895 | BRL 1,186,573 | BRL 1,186,573 | 0 | BRL 3,866 | BRL 2.81248 | BRL 2.80332 |
| 2024-11-25 (Monday) | 421,895 | BRL 1,182,707 | BRL 1,182,707 | 1,252 | BRL 9,570 | BRL 2.80332 | BRL 2.78891 |
| 2024-11-22 (Friday) | 420,643 | BRL 1,173,137 | BRL 1,173,137 | 0 | BRL 24,952 | BRL 2.78891 | BRL 2.72959 |
| 2024-11-21 (Thursday) | 420,643 | BRL 1,148,185 | BRL 1,148,185 | -1,786 | BRL -49,116 | BRL 2.72959 | BRL 2.83432 |
| 2024-11-20 (Wednesday) | 422,429 | BRL 1,197,301 | BRL 1,197,301 | 0 | BRL 312 | BRL 2.83432 | BRL 2.83359 |
| 2024-11-19 (Tuesday) | 422,429 | BRL 1,196,989 | BRL 1,196,989 | -5,358 | BRL -30,944 | BRL 2.83359 | BRL 2.87043 |
| 2024-11-18 (Monday) | 427,787 | BRL 1,227,933 | BRL 1,227,933 | -9,604 | BRL -23,604 | BRL 2.87043 | BRL 2.86137 |
| 2024-11-12 (Tuesday) | 437,391 | BRL 1,251,537 | BRL 1,251,537 | -10,956 | BRL 18,251 | BRL 2.86137 | BRL 2.75074 |
| 2024-11-08 (Friday) | 448,347 | BRL 1,233,286 | BRL 1,233,286 | 0 | BRL -36,604 | BRL 2.75074 | BRL 2.83238 |
| 2024-11-07 (Thursday) | 448,347 | BRL 1,269,890 | BRL 1,269,890 | 0 | BRL 6,245 | BRL 2.83238 | BRL 2.81845 |
| 2024-11-06 (Wednesday) | 448,347 | BRL 1,263,645 | BRL 1,263,645 | 0 | BRL 15,184 | BRL 2.81845 | BRL 2.78459 |
| 2024-11-05 (Tuesday) | 448,347 | BRL 1,248,461 | BRL 1,248,461 | 0 | BRL -56,785 | BRL 2.78459 | BRL 2.91124 |
| 2024-11-04 (Monday) | 448,347 | BRL 1,305,246 | BRL 1,305,246 | 0 | BRL 34,758 | BRL 2.91124 | BRL 2.83372 |
| 2024-11-01 (Friday) | 448,347 | BRL 1,270,488 | BRL 1,270,488 | 0 | BRL -13,657 | BRL 2.83372 | BRL 2.86418 |
| 2024-10-31 (Thursday) | 448,347 | BRL 1,284,145 | BRL 1,284,145 | 0 | BRL -6,157 | BRL 2.86418 | BRL 2.87791 |
| 2024-10-30 (Wednesday) | 448,347 | BRL 1,290,302 | BRL 1,290,302 | 0 | BRL 10,821 | BRL 2.87791 | BRL 2.85377 |
| 2024-10-29 (Tuesday) | 448,347 | BRL 1,279,481 | BRL 1,279,481 | 0 | BRL -70,993 | BRL 2.85377 | BRL 3.01212 |
| 2024-10-28 (Monday) | 448,347 | BRL 1,350,474 | BRL 1,350,474 | 0 | BRL 16,014 | BRL 3.01212 | BRL 2.9764 |
| 2024-10-25 (Friday) | 448,347 | BRL 1,334,460 | BRL 1,334,460 | 3,652 | BRL -11,364 | BRL 2.9764 | BRL 3.0264 |
| 2024-10-24 (Thursday) | 444,695 | BRL 1,345,824 | BRL 1,345,824 | 0 | BRL 7,876 | BRL 3.0264 | BRL 3.00869 |
| 2024-10-23 (Wednesday) | 444,695 | BRL 1,337,948 | BRL 1,337,948 | 0 | BRL -6,511 | BRL 3.00869 | BRL 3.02333 |
| 2024-10-22 (Tuesday) | 444,695 | BRL 1,344,459 | BRL 1,344,459 | 0 | BRL -12,775 | BRL 3.02333 | BRL 3.05206 |
| 2024-10-21 (Monday) | 444,695 | BRL 1,357,234 | BRL 1,357,234 | 0 | BRL -26,152 | BRL 3.05206 | BRL 3.11086 |
| 2024-10-18 (Friday) | 444,695 | BRL 1,383,386 | BRL 1,383,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | BUY | 18,458 | 3.881* | 3.15 | |||
| 2025-07-02 | BUY | 3,708 | 4.033* | 3.11 | |||
| 2025-06-27 | BUY | 5,562 | 3.887* | 3.10 | |||
| 2025-06-25 | BUY | 11,124 | 3.756* | 3.08 | |||
| 2025-06-20 | BUY | 1,854 | 3.911* | 3.07 | |||
| 2025-06-18 | BUY | 20,394 | 3.866* | 3.06 | |||
| 2025-06-16 | BUY | 3,708 | 3.814* | 3.04 | |||
| 2025-06-11 | BUY | 3,708 | 3.778* | 3.03 | |||
| 2025-06-06 | BUY | 33,372 | 3.591* | 3.01 | |||
| 2025-06-05 | BUY | 76,014 | 3.582* | 3.01 | |||
| 2025-06-02 | BUY | 3,708 | 3.430* | 3.00 | |||
| 2025-05-28 | BUY | 5,562 | 3.441* | 2.99 | |||
| 2025-05-27 | BUY | 25,956 | 3.457* | 2.98 | |||
| 2025-05-22 | BUY | 1,854 | 3.420* | 2.97 | |||
| 2025-05-21 | BUY | 79,722 | 3.519* | 2.97 | |||
| 2025-05-20 | BUY | 1,854 | 3.500* | 2.96 | |||
| 2025-05-14 | SELL | -13,883 | 3.535* | 2.94 Profit of 40,827 on sale | |||
| 2025-05-08 | BUY | 1,903 | 3.447* | 2.92 | |||
| 2025-05-06 | BUY | 3,806 | 3.475* | 2.91 | |||
| 2025-05-02 | BUY | 3,806 | 3.326* | 2.90 | |||
| 2025-04-28 | BUY | 13,321 | 3.269* | 2.89 | |||
| 2025-04-24 | BUY | 1,903 | 3.267* | 2.88 | |||
| 2025-04-22 | BUY | 17,127 | 3.112* | 2.87 | |||
| 2025-04-15 | BUY | 3,806 | 2.980* | 2.86 | |||
| 2025-04-10 | BUY | 1,903 | 2.879* | 2.86 | |||
| 2025-04-09 | BUY | 1,903 | 2.812* | 2.86 | |||
| 2025-04-07 | BUY | 47,575 | 2.805* | 2.86 | |||
| 2025-04-04 | BUY | 3,806 | 2.907* | 2.86 | |||
| 2025-04-02 | BUY | 1,903 | 3.175* | 2.86 | |||
| 2025-03-26 | BUY | 1,903 | 3.078* | 2.84 | |||
| 2025-03-21 | BUY | 22,836 | 3.033* | 2.83 | |||
| 2025-03-19 | BUY | 1,903 | 3.048* | 2.83 | |||
| 2025-03-17 | BUY | 11,418 | 3.048* | 2.82 | |||
| 2025-03-12 | BUY | 5,622 | 2.899* | 2.82 | |||
| 2025-03-10 | BUY | 3,748 | 2.930* | 2.81 | |||
| 2025-02-21 | BUY | 3,748 | 3.016* | 2.80 | |||
| 2025-02-19 | BUY | 1,874 | 3.018* | 2.80 | |||
| 2025-02-18 | BUY | 9,184 | 3.069* | 2.79 | |||
| 2025-02-17 | BUY | 1,846 | 3.071* | 2.78 | |||
| 2025-02-11 | BUY | 1,846 | 2.937* | 2.77 | |||
| 2025-02-10 | BUY | 1,846 | 2.740* | 2.77 | |||
| 2025-02-06 | BUY | 1,846 | 2.684* | 2.77 | |||
| 2025-02-04 | BUY | 5,538 | 2.745* | 2.77 | |||
| 2025-01-29 | BUY | 3,692 | 2.636* | 2.78 | |||
| 2025-01-02 | BUY | 11,076 | 2.347* | 2.82 | |||
| 2024-11-25 | BUY | 1,252 | 2.803* | 2.88 | |||
| 2024-11-21 | SELL | -1,786 | 2.730* | 2.90 Profit of 5,172 on sale | |||
| 2024-11-19 | SELL | -5,358 | 2.834* | 2.90 Profit of 15,556 on sale | |||
| 2024-11-18 | SELL | -9,604 | 2.870* | 2.91 Profit of 27,904 on sale | |||
| 2024-11-12 | SELL | -10,956 | 2.861* | 2.91 Profit of 31,864 on sale | |||
| 2024-10-25 | BUY | 3,652 | 2.976* | 3.03 |
* (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.