| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,090 | BRL 1,034,701 | BRL 1,034,701 | 0 | BRL 17,880 | BRL 3.59159 | BRL 3.52953 |
| 2025-05-07 (Wednesday) | 288,090 | BRL 1,016,821 | BRL 1,016,821 | 3,017 | BRL 2,176 | BRL 3.52953 | BRL 3.55925 |
| 2025-05-06 (Tuesday) | 285,073 | BRL 1,014,645 | BRL 1,014,645 | 0 | BRL -66,172 | BRL 3.55925 | BRL 3.79137 |
| 2025-05-05 (Monday) | 285,073 | BRL 1,080,817 | BRL 1,080,817 | 0 | BRL -55,630 | BRL 3.79137 | BRL 3.98651 |
| 2025-05-02 (Friday) | 285,073 | BRL 1,136,447 | BRL 1,136,447 | 0 | BRL -3,945 | BRL 3.98651 | BRL 4.00035 |
| 2025-05-01 (Thursday) | 285,073 | BRL 1,140,392 | BRL 1,140,392 | 0 | BRL -2,639 | BRL 4.00035 | BRL 4.00961 |
| 2025-04-30 (Wednesday) | 285,073 | BRL 1,143,031 | BRL 1,143,031 | 0 | BRL -5,683 | BRL 4.00961 | BRL 4.02954 |
| 2025-04-29 (Tuesday) | 285,073 | BRL 1,148,714 | BRL 1,148,714 | 0 | BRL 8,221 | BRL 4.02954 | BRL 4.00071 |
| 2025-04-28 (Monday) | 285,073 | BRL 1,140,493 | BRL 1,140,493 | 3,879 | BRL 6,546 | BRL 4.00071 | BRL 4.03261 |
| 2025-04-25 (Friday) | 281,194 | BRL 1,133,947 | BRL 1,133,947 | 3,870 | BRL 58,408 | BRL 4.03261 | BRL 3.87828 |
| 2025-04-24 (Thursday) | 277,324 | BRL 1,075,539 | BRL 1,075,539 | 0 | BRL 28,776 | BRL 3.87828 | BRL 3.77451 |
| 2025-04-23 (Wednesday) | 277,324 | BRL 1,046,763 | BRL 1,046,763 | 0 | BRL -3,245 | BRL 3.77451 | BRL 3.78621 |
| 2025-04-22 (Tuesday) | 277,324 | BRL 1,050,008 | BRL 1,050,008 | 0 | BRL 39,968 | BRL 3.78621 | BRL 3.64209 |
| 2025-04-21 (Monday) | 277,324 | BRL 1,010,040 | BRL 1,010,040 | 0 | BRL 9,067 | BRL 3.64209 | BRL 3.6094 |
| 2025-04-18 (Friday) | 277,324 | BRL 1,000,973 | BRL 1,000,973 | 0 | BRL 0 | BRL 3.6094 | BRL 3.6094 |
| 2025-04-17 (Thursday) | 277,324 | BRL 1,000,973 | BRL 1,000,973 | 0 | BRL 26,045 | BRL 3.6094 | BRL 3.51548 |
| 2025-04-16 (Wednesday) | 277,324 | BRL 974,928 | BRL 974,928 | 0 | BRL -233 | BRL 3.51548 | BRL 3.51632 |
| 2025-04-15 (Tuesday) | 277,324 | BRL 975,161 | BRL 975,161 | 0 | BRL 6,308 | BRL 3.51632 | BRL 3.49358 |
| 2025-04-14 (Monday) | 277,324 | BRL 968,853 | BRL 968,853 | 0 | BRL 1,865 | BRL 3.49358 | BRL 3.48685 |
| 2025-04-11 (Friday) | 277,324 | BRL 966,988 | BRL 966,988 | 5,160 | BRL 31,361 | BRL 3.48685 | BRL 3.43773 |
| 2025-04-10 (Thursday) | 272,164 | BRL 935,627 | BRL 935,627 | 0 | BRL 12,740 | BRL 3.43773 | BRL 3.39092 |
| 2025-04-09 (Wednesday) | 272,164 | BRL 922,887 | BRL 922,887 | 0 | BRL 50,520 | BRL 3.39092 | BRL 3.2053 |
| 2025-04-08 (Tuesday) | 272,164 | BRL 872,367 | BRL 872,367 | 0 | BRL -17,073 | BRL 3.2053 | BRL 3.26803 |
| 2025-04-07 (Monday) | 272,164 | BRL 889,440 | BRL 889,440 | 0 | BRL -11,626 | BRL 3.26803 | BRL 3.31075 |
| 2025-04-04 (Friday) | 272,164 | BRL 901,066 | BRL 901,066 | 0 | BRL -43,683 | BRL 3.31075 | BRL 3.47125 |
| 2025-04-02 (Wednesday) | 272,164 | BRL 944,749 | BRL 944,749 | 0 | BRL -18,308 | BRL 3.47125 | BRL 3.53852 |
| 2025-04-01 (Tuesday) | 272,164 | BRL 963,057 | BRL 963,057 | 0 | BRL 27,911 | BRL 3.53852 | BRL 3.43597 |
| 2025-03-31 (Monday) | 272,164 | BRL 935,146 | BRL 935,146 | 0 | BRL 5,030 | BRL 3.43597 | BRL 3.41748 |
| 2025-03-28 (Friday) | 272,164 | BRL 930,116 | BRL 930,116 | 0 | BRL -30,382 | BRL 3.41748 | BRL 3.52911 |
| 2025-03-27 (Thursday) | 272,164 | BRL 960,498 | BRL 960,498 | 0 | BRL 24,995 | BRL 3.52911 | BRL 3.43728 |
| 2025-03-26 (Wednesday) | 272,164 | BRL 935,503 | BRL 935,503 | 0 | BRL -12,849 | BRL 3.43728 | BRL 3.48449 |
| 2025-03-25 (Tuesday) | 272,164 | BRL 948,352 | BRL 948,352 | 0 | BRL 25,996 | BRL 3.48449 | BRL 3.38897 |
| 2025-03-24 (Monday) | 272,164 | BRL 922,356 | BRL 922,356 | 0 | BRL -20,551 | BRL 3.38897 | BRL 3.46448 |
| 2025-03-21 (Friday) | 272,164 | BRL 942,907 | BRL 942,907 | 3,003 | BRL 2,851 | BRL 3.46448 | BRL 3.49254 |
| 2025-03-20 (Thursday) | 269,161 | BRL 940,056 | BRL 940,056 | 0 | BRL 8,243 | BRL 3.49254 | BRL 3.46192 |
| 2025-03-19 (Wednesday) | 269,161 | BRL 931,813 | BRL 931,813 | 0 | BRL -256 | BRL 3.46192 | BRL 3.46287 |
| 2025-03-18 (Tuesday) | 269,161 | BRL 932,069 | BRL 932,069 | 0 | BRL 64,701 | BRL 3.46287 | BRL 3.22249 |
| 2025-03-17 (Monday) | 269,161 | BRL 867,368 | BRL 867,368 | 0 | BRL 16,721 | BRL 3.22249 | BRL 3.16037 |
| 2025-03-14 (Friday) | 269,161 | BRL 850,647 | BRL 850,647 | 0 | BRL -9,463 | BRL 3.16037 | BRL 3.19552 |
| 2025-03-13 (Thursday) | 269,161 | BRL 860,110 | BRL 860,110 | 0 | BRL -22,453 | BRL 3.19552 | BRL 3.27894 |
| 2025-03-12 (Wednesday) | 269,161 | BRL 882,563 | BRL 882,563 | 0 | BRL 28,260 | BRL 3.27894 | BRL 3.17395 |
| 2025-03-11 (Tuesday) | 269,161 | BRL 854,303 | BRL 854,303 | 0 | BRL -22,202 | BRL 3.17395 | BRL 3.25643 |
| 2025-03-10 (Monday) | 269,161 | BRL 876,505 | BRL 876,505 | 0 | BRL -18,761 | BRL 3.25643 | BRL 3.32614 |
| 2025-03-07 (Friday) | 269,161 | BRL 895,266 | BRL 895,266 | 0 | BRL 36,482 | BRL 3.32614 | BRL 3.1906 |
| 2025-03-05 (Wednesday) | 269,161 | BRL 858,784 | BRL 858,784 | 11,122 | BRL 72,963 | BRL 3.1906 | BRL 3.04536 |
| 2025-03-04 (Tuesday) | 258,039 | BRL 785,821 | BRL 785,821 | 0 | BRL 0 | BRL 3.04536 | BRL 3.04536 |
| 2025-03-03 (Monday) | 258,039 | BRL 785,821 | BRL 785,821 | 0 | BRL -2,564 | BRL 3.04536 | BRL 3.05529 |
| 2025-02-28 (Friday) | 258,039 | BRL 788,385 | BRL 788,385 | 0 | BRL -26,086 | BRL 3.05529 | BRL 3.15639 |
| 2025-02-27 (Thursday) | 258,039 | BRL 814,471 | BRL 814,471 | 0 | BRL -34,179 | BRL 3.15639 | BRL 3.28884 |
| 2025-02-26 (Wednesday) | 258,039 | BRL 848,650 | BRL 848,650 | 0 | BRL 3,788 | BRL 3.28884 | BRL 3.27416 |
| 2025-02-25 (Tuesday) | 258,039 | BRL 844,862 | BRL 844,862 | 0 | BRL 2,870 | BRL 3.27416 | BRL 3.26304 |
| 2025-02-24 (Monday) | 258,039 | BRL 841,992 | BRL 841,992 | 0 | BRL -18,244 | BRL 3.26304 | BRL 3.33374 |
| 2025-02-21 (Friday) | 258,039 | BRL 860,236 | BRL 860,236 | 0 | BRL 12,143 | BRL 3.33374 | BRL 3.28669 |
| 2025-02-20 (Thursday) | 258,039 | BRL 848,093 | BRL 848,093 | 0 | BRL -13,894 | BRL 3.28669 | BRL 3.34053 |
| 2025-02-19 (Wednesday) | 258,039 | BRL 861,987 | BRL 861,987 | 0 | BRL -9,834 | BRL 3.34053 | BRL 3.37864 |
| 2025-02-18 (Tuesday) | 258,039 | BRL 871,821 | BRL 871,821 | 0 | BRL -9,553 | BRL 3.37864 | BRL 3.41566 |
| 2025-02-17 (Monday) | 258,039 | BRL 881,374 | BRL 881,374 | 2,556 | BRL -12,488 | BRL 3.41566 | BRL 3.49871 |
| 2025-02-14 (Friday) | 255,483 | BRL 893,862 | BRL 893,862 | 0 | BRL 30,696 | BRL 3.49871 | BRL 3.37857 |
| 2025-02-13 (Thursday) | 255,483 | BRL 863,166 | BRL 863,166 | 0 | BRL -33,048 | BRL 3.37857 | BRL 3.50792 |
| 2025-02-12 (Wednesday) | 255,483 | BRL 896,214 | BRL 896,214 | 0 | BRL -37,175 | BRL 3.50792 | BRL 3.65343 |
| 2025-02-11 (Tuesday) | 255,483 | BRL 933,389 | BRL 933,389 | 0 | BRL -10,732 | BRL 3.65343 | BRL 3.69544 |
| 2025-02-10 (Monday) | 255,483 | BRL 944,121 | BRL 944,121 | 0 | BRL 29,006 | BRL 3.69544 | BRL 3.5819 |
| 2025-02-07 (Friday) | 255,483 | BRL 915,115 | BRL 915,115 | 0 | BRL -21,492 | BRL 3.5819 | BRL 3.66602 |
| 2025-02-06 (Thursday) | 255,483 | BRL 936,607 | BRL 936,607 | 0 | BRL 10,716 | BRL 3.66602 | BRL 3.62408 |
| 2025-02-05 (Wednesday) | 255,483 | BRL 925,891 | BRL 925,891 | 0 | BRL 4,189 | BRL 3.62408 | BRL 3.60768 |
| 2025-02-04 (Tuesday) | 255,483 | BRL 921,702 | BRL 921,702 | 852 | BRL -20,057 | BRL 3.60768 | BRL 3.69852 |
| 2025-02-03 (Monday) | 254,631 | BRL 941,759 | BRL 941,759 | 6,800 | BRL 13,056 | BRL 3.69852 | BRL 3.74732 |
| 2025-01-31 (Friday) | 247,831 | BRL 928,703 | BRL 928,703 | 0 | BRL 2,130 | BRL 3.74732 | BRL 3.73873 |
| 2025-01-30 (Thursday) | 247,831 | BRL 926,573 | BRL 926,573 | 0 | BRL -3,691 | BRL 3.73873 | BRL 3.75362 |
| 2025-01-29 (Wednesday) | 247,831 | BRL 930,264 | BRL 930,264 | 0 | BRL 2,271 | BRL 3.75362 | BRL 3.74446 |
| 2025-01-28 (Tuesday) | 247,831 | BRL 927,993 | BRL 927,993 | 0 | BRL -4,186 | BRL 3.74446 | BRL 3.76135 |
| 2025-01-27 (Monday) | 247,831 | BRL 932,179 | BRL 932,179 | 0 | BRL 10,714 | BRL 3.76135 | BRL 3.71812 |
| 2025-01-24 (Friday) | 247,831 | BRL 921,465 | BRL 921,465 | 0 | BRL 10,906 | BRL 3.71812 | BRL 3.67411 |
| 2025-01-23 (Thursday) | 247,831 | BRL 910,559 | BRL 910,559 | 0 | BRL -8,623 | BRL 3.67411 | BRL 3.70891 |
| 2025-01-22 (Wednesday) | 247,831 | BRL 919,182 | BRL 919,182 | ||||
| 2025-01-21 (Tuesday) | 247,831 | BRL 893,658 | BRL 893,658 | ||||
| 2025-01-20 (Monday) | 247,831 | BRL 954,836 | BRL 954,836 | ||||
| 2025-01-17 (Friday) | 247,831 | BRL 935,072 | BRL 935,072 | ||||
| 2025-01-16 (Thursday) | 247,831 | BRL 924,061 | BRL 924,061 | ||||
| 2025-01-15 (Wednesday) | 247,831 | BRL 990,774 | BRL 990,774 | ||||
| 2025-01-14 (Tuesday) | 247,831 | BRL 973,299 | BRL 973,299 | ||||
| 2025-01-13 (Monday) | 247,831 | BRL 955,725 | BRL 955,725 | ||||
| 2025-01-10 (Friday) | 247,831 | BRL 953,711 | BRL 953,711 | ||||
| 2025-01-09 (Thursday) | 247,831 | BRL 958,590 | BRL 958,590 | ||||
| 2025-01-09 (Thursday) | 247,831 | BRL 958,590 | BRL 958,590 | ||||
| 2025-01-09 (Thursday) | 247,831 | BRL 958,590 | BRL 958,590 | ||||
| 2025-01-08 (Wednesday) | 247,831 | BRL 941,392 | BRL 941,392 | ||||
| 2025-01-08 (Wednesday) | 247,831 | BRL 941,392 | BRL 941,392 | ||||
| 2025-01-08 (Wednesday) | 247,831 | BRL 941,392 | BRL 941,392 | ||||
| 2025-01-02 (Thursday) | 247,831 | BRL 993,455 | BRL 993,455 | ||||
| 2024-12-30 (Monday) | 247,831 | BRL 1,009,865 | BRL 1,009,865 | ||||
| 2024-12-06 (Friday) | 247,831 | BRL 1,157,436 | BRL 1,157,436 | 0 | BRL -16,566 | BRL 4.67026 | BRL 4.73711 |
| 2024-12-05 (Thursday) | 247,831 | BRL 1,174,002 | BRL 1,174,002 | 0 | BRL 32,548 | BRL 4.73711 | BRL 4.60578 |
| 2024-12-04 (Wednesday) | 247,831 | BRL 1,141,454 | BRL 1,141,454 | 0 | BRL 64,017 | BRL 4.60578 | BRL 4.34747 |
| 2024-12-03 (Tuesday) | 247,831 | BRL 1,077,437 | BRL 1,077,437 | 0 | BRL 49,786 | BRL 4.34747 | BRL 4.14658 |
| 2024-12-02 (Monday) | 247,831 | BRL 1,027,651 | BRL 1,027,651 | 0 | BRL -2,168 | BRL 4.14658 | BRL 4.15533 |
| 2024-11-29 (Friday) | 247,831 | BRL 1,029,819 | BRL 1,029,819 | 0 | BRL 20,382 | BRL 4.15533 | BRL 4.07309 |
| 2024-11-28 (Thursday) | 247,831 | BRL 1,009,437 | BRL 1,009,437 | 0 | BRL -34,075 | BRL 4.07309 | BRL 4.21058 |
| 2024-11-27 (Wednesday) | 247,831 | BRL 1,043,512 | BRL 1,043,512 | 0 | BRL 2,252 | BRL 4.21058 | BRL 4.20149 |
| 2024-11-26 (Tuesday) | 247,831 | BRL 1,041,260 | BRL 1,041,260 | 0 | BRL -42,822 | BRL 4.20149 | BRL 4.37428 |
| 2024-11-26 (Tuesday) | 247,831 | BRL 1,041,260 | BRL 1,041,260 | 0 | BRL -42,822 | BRL 4.20149 | BRL 4.37428 |
| 2024-11-25 (Monday) | 247,831 | BRL 1,084,082 | BRL 1,084,082 | 0 | BRL 9,151 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-25 (Monday) | 247,831 | BRL 1,084,082 | BRL 1,084,082 | 0 | BRL 9,151 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-22 (Friday) | 247,831 | BRL 1,074,931 | BRL 1,074,931 | 0 | BRL 324 | BRL 4.33735 | BRL 4.33605 |
| 2024-11-21 (Thursday) | 247,831 | BRL 1,074,607 | BRL 1,074,607 | 0 | BRL 26,539 | BRL 4.33605 | BRL 4.22896 |
| 2024-11-20 (Wednesday) | 247,831 | BRL 1,048,068 | BRL 1,048,068 | 0 | BRL 272 | BRL 4.22896 | BRL 4.22786 |
| 2024-11-19 (Tuesday) | 247,831 | BRL 1,047,796 | BRL 1,047,796 | 0 | BRL 32,092 | BRL 4.22786 | BRL 4.09837 |
| 2024-11-18 (Monday) | 247,831 | BRL 1,015,704 | BRL 1,015,704 | -58,348 | BRL -306,908 | BRL 4.09837 | BRL 4.31973 |
| 2024-11-12 (Tuesday) | 306,179 | BRL 1,322,612 | BRL 1,322,612 | 0 | BRL 41,973 | BRL 4.31973 | BRL 4.18265 |
| 2024-11-11 (Monday) | 306,179 | BRL 1,280,639 | BRL 1,280,639 | 0 | BRL 4,871 | BRL 4.18265 | BRL 4.16674 |
| 2024-11-11 (Monday) | 306,179 | BRL 1,280,639 | BRL 1,280,639 | 0 | BRL 4,871 | BRL 4.18265 | BRL 4.16674 |
| 2024-11-08 (Friday) | 306,179 | BRL 1,275,768 | BRL 1,275,768 | 0 | BRL -53,100 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-07 (Thursday) | 306,179 | BRL 1,328,868 | BRL 1,328,868 | 0 | BRL -61,918 | BRL 4.34017 | BRL 4.5424 |
| 2024-11-07 (Thursday) | 306,179 | BRL 1,328,868 | BRL 1,328,868 | 0 | BRL -61,918 | BRL 4.34017 | BRL 4.5424 |
| 2024-11-06 (Wednesday) | 306,179 | BRL 1,390,786 | BRL 1,390,786 | 0 | BRL 27,077 | BRL 4.5424 | BRL 4.45396 |
| 2024-11-06 (Wednesday) | 306,179 | BRL 1,390,786 | BRL 1,390,786 | 0 | BRL 27,077 | BRL 4.5424 | BRL 4.45396 |
| 2024-11-05 (Tuesday) | 306,179 | BRL 1,363,709 | BRL 1,363,709 | 0 | BRL -17,131 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-05 (Tuesday) | 306,179 | BRL 1,363,709 | BRL 1,363,709 | 0 | BRL -17,131 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-04 (Monday) | 306,179 | BRL 1,380,840 | BRL 1,380,840 | 0 | BRL 24,783 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-04 (Monday) | 306,179 | BRL 1,380,840 | BRL 1,380,840 | 0 | BRL 24,783 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-01 (Friday) | 306,179 | BRL 1,356,057 | BRL 1,356,057 | 0 | BRL -31,302 | BRL 4.42897 | BRL 4.5312 |
| 2024-11-01 (Friday) | 306,179 | BRL 1,356,057 | BRL 1,356,057 | 0 | BRL -31,302 | BRL 4.42897 | BRL 4.5312 |
| 2024-10-31 (Thursday) | 306,179 | BRL 1,387,359 | BRL 1,387,359 | 0 | BRL 36,219 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-31 (Thursday) | 306,179 | BRL 1,387,359 | BRL 1,387,359 | 0 | BRL 36,219 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-30 (Wednesday) | 306,179 | BRL 1,351,140 | BRL 1,351,140 | 0 | BRL -13,518 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-30 (Wednesday) | 306,179 | BRL 1,351,140 | BRL 1,351,140 | 0 | BRL -13,518 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-29 (Tuesday) | 306,179 | BRL 1,364,658 | BRL 1,364,658 | 1,048 | BRL -1,947 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-29 (Tuesday) | 306,179 | BRL 1,364,658 | BRL 1,364,658 | 1,048 | BRL -1,947 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-28 (Monday) | 305,131 | BRL 1,366,605 | BRL 1,366,605 | 0 | BRL 58,702 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-28 (Monday) | 305,131 | BRL 1,366,605 | BRL 1,366,605 | 0 | BRL 58,702 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-25 (Friday) | 305,131 | BRL 1,307,903 | BRL 1,307,903 | 2,096 | BRL 9,823 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-25 (Friday) | 305,131 | BRL 1,307,903 | BRL 1,307,903 | 2,096 | BRL 9,823 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-24 (Thursday) | 303,035 | BRL 1,298,080 | BRL 1,298,080 | 0 | BRL 9,583 | BRL 4.2836 | BRL 4.25197 |
| 2024-10-24 (Thursday) | 303,035 | BRL 1,298,080 | BRL 1,298,080 | 0 | BRL 9,583 | BRL 4.2836 | BRL 4.25197 |
| 2024-10-23 (Wednesday) | 303,035 | BRL 1,288,497 | BRL 1,288,497 | 0 | BRL -2,984 | BRL 4.25197 | BRL 4.26182 |
| 2024-10-23 (Wednesday) | 303,035 | BRL 1,288,497 | BRL 1,288,497 | 0 | BRL -2,984 | BRL 4.25197 | BRL 4.26182 |
| 2024-10-22 (Tuesday) | 303,035 | BRL 1,291,481 | BRL 1,291,481 | 0 | BRL -482 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-22 (Tuesday) | 303,035 | BRL 1,291,481 | BRL 1,291,481 | 0 | BRL -482 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-21 (Monday) | 303,035 | BRL 1,291,963 | BRL 1,291,963 | 4,184 | BRL 8,639 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-21 (Monday) | 303,035 | BRL 1,291,963 | BRL 1,291,963 | 4,184 | BRL 8,639 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-18 (Friday) | 298,851 | BRL 1,283,324 | BRL 1,283,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,017 | 3.530* | 3.85 | |||
| 2025-04-28 | BUY | 3,879 | 4.001* | 3.85 | |||
| 2025-04-25 | BUY | 3,870 | 4.033* | 3.84 | |||
| 2025-04-11 | BUY | 5,160 | 3.487* | 3.87 | |||
| 2025-03-21 | BUY | 3,003 | 3.464* | 3.94 | |||
| 2025-03-05 | BUY | 11,122 | 3.191* | 4.03 | |||
| 2025-02-17 | BUY | 2,556 | 3.416* | 4.17 | |||
| 2025-02-04 | BUY | 852 | 3.608* | 4.26 | |||
| 2025-02-03 | BUY | 6,800 | 3.699* | 4.27 | |||
| 2024-11-18 | SELL | -58,348 | 4.098* | 4.37 Profit of 255,011 on sale | |||
| 2024-10-29 | BUY | 1,048 | 4.457* | 4.30 | |||
| 2024-10-29 | BUY | 1,048 | 4.457* | 4.30 | |||
| 2024-10-25 | BUY | 2,096 | 4.286* | 4.27 | |||
| 2024-10-25 | BUY | 2,096 | 4.286* | 4.27 | |||
| 2024-10-21 | BUY | 4,184 | 4.263* | 0.00 | |||
| 2024-10-21 | BUY | 4,184 | 4.263* | 0.00 |
* (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.