| 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 CPLE6.SA holdings
| Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 650,856 | BRL 1,359,688 | BRL 1,359,688 | ||||
| 2025-05-07 (Wednesday) | 650,856 | BRL 1,323,221 | BRL 1,323,221 | 6,818 | BRL 789 | BRL 2.03305 | BRL 2.05334 |
| 2025-05-06 (Tuesday) | 644,038 | BRL 1,322,432 | BRL 1,322,432 | 0 | BRL -16,906 | BRL 2.05334 | BRL 2.07959 |
| 2025-05-05 (Monday) | 644,038 | BRL 1,339,338 | BRL 1,339,338 | 0 | BRL -3,837 | BRL 2.07959 | BRL 2.08555 |
| 2025-05-02 (Friday) | 644,038 | BRL 1,343,175 | BRL 1,343,175 | 0 | BRL 34,556 | BRL 2.08555 | BRL 2.0319 |
| 2025-05-01 (Thursday) | 644,038 | BRL 1,308,619 | BRL 1,308,619 | 0 | BRL -3,028 | BRL 2.0319 | BRL 2.0366 |
| 2025-04-30 (Wednesday) | 644,038 | BRL 1,311,647 | BRL 1,311,647 | 0 | BRL 18,050 | BRL 2.0366 | BRL 2.00857 |
| 2025-04-29 (Tuesday) | 644,038 | BRL 1,293,597 | BRL 1,293,597 | 0 | BRL 5,294 | BRL 2.00857 | BRL 2.00035 |
| 2025-04-28 (Monday) | 644,038 | BRL 1,288,303 | BRL 1,288,303 | 8,757 | BRL 26,400 | BRL 2.00035 | BRL 1.98637 |
| 2025-04-25 (Friday) | 635,281 | BRL 1,261,903 | BRL 1,261,903 | 8,748 | BRL -22,030 | BRL 1.98637 | BRL 2.04927 |
| 2025-04-24 (Thursday) | 626,533 | BRL 1,283,933 | BRL 1,283,933 | 0 | BRL 44,832 | BRL 2.04927 | BRL 1.97771 |
| 2025-04-23 (Wednesday) | 626,533 | BRL 1,239,101 | BRL 1,239,101 | 0 | BRL 24,689 | BRL 1.97771 | BRL 1.9383 |
| 2025-04-22 (Tuesday) | 626,533 | BRL 1,214,412 | BRL 1,214,412 | 0 | BRL 25,455 | BRL 1.9383 | BRL 1.89768 |
| 2025-04-21 (Monday) | 626,533 | BRL 1,188,957 | BRL 1,188,957 | 0 | BRL 10,672 | BRL 1.89768 | BRL 1.88064 |
| 2025-04-18 (Friday) | 626,533 | BRL 1,178,285 | BRL 1,178,285 | 0 | BRL 0 | BRL 1.88064 | BRL 1.88064 |
| 2025-04-17 (Thursday) | 626,533 | BRL 1,178,285 | BRL 1,178,285 | 0 | BRL 22,684 | BRL 1.88064 | BRL 1.84444 |
| 2025-04-16 (Wednesday) | 626,533 | BRL 1,155,601 | BRL 1,155,601 | 0 | BRL -6,165 | BRL 1.84444 | BRL 1.85428 |
| 2025-04-15 (Tuesday) | 626,533 | BRL 1,161,766 | BRL 1,161,766 | 0 | BRL -10,406 | BRL 1.85428 | BRL 1.87089 |
| 2025-04-14 (Monday) | 626,533 | BRL 1,172,172 | BRL 1,172,172 | 0 | BRL 36,251 | BRL 1.87089 | BRL 1.81303 |
| 2025-04-11 (Friday) | 626,533 | BRL 1,135,921 | BRL 1,135,921 | 11,652 | BRL 32,800 | BRL 1.81303 | BRL 1.79404 |
| 2025-04-10 (Thursday) | 614,881 | BRL 1,103,121 | BRL 1,103,121 | 0 | BRL 25,121 | BRL 1.79404 | BRL 1.75318 |
| 2025-04-09 (Wednesday) | 614,881 | BRL 1,078,000 | BRL 1,078,000 | 0 | BRL -4,639 | BRL 1.75318 | BRL 1.76073 |
| 2025-04-08 (Tuesday) | 614,881 | BRL 1,082,639 | BRL 1,082,639 | 0 | BRL -19,418 | BRL 1.76073 | BRL 1.79231 |
| 2025-04-07 (Monday) | 614,881 | BRL 1,102,057 | BRL 1,102,057 | 0 | BRL -21,023 | BRL 1.79231 | BRL 1.8265 |
| 2025-04-04 (Friday) | 614,881 | BRL 1,123,080 | BRL 1,123,080 | 0 | BRL -15,269 | BRL 1.8265 | BRL 1.85133 |
| 2025-04-02 (Wednesday) | 614,881 | BRL 1,138,349 | BRL 1,138,349 | 0 | BRL -1,390 | BRL 1.85133 | BRL 1.85359 |
| 2025-04-01 (Tuesday) | 614,881 | BRL 1,139,739 | BRL 1,139,739 | 0 | BRL 22,193 | BRL 1.85359 | BRL 1.8175 |
| 2025-03-31 (Monday) | 614,881 | BRL 1,117,546 | BRL 1,117,546 | 0 | BRL 240 | BRL 1.8175 | BRL 1.81711 |
| 2025-03-28 (Friday) | 614,881 | BRL 1,117,306 | BRL 1,117,306 | 0 | BRL -11,644 | BRL 1.81711 | BRL 1.83605 |
| 2025-03-27 (Thursday) | 614,881 | BRL 1,128,950 | BRL 1,128,950 | 0 | BRL -2,831 | BRL 1.83605 | BRL 1.84065 |
| 2025-03-26 (Wednesday) | 614,881 | BRL 1,131,781 | BRL 1,131,781 | 0 | BRL -2,762 | BRL 1.84065 | BRL 1.84514 |
| 2025-03-25 (Tuesday) | 614,881 | BRL 1,134,543 | BRL 1,134,543 | 0 | BRL 15,378 | BRL 1.84514 | BRL 1.82013 |
| 2025-03-24 (Monday) | 614,881 | BRL 1,119,165 | BRL 1,119,165 | 0 | BRL -4,504 | BRL 1.82013 | BRL 1.82746 |
| 2025-03-21 (Friday) | 614,881 | BRL 1,123,669 | BRL 1,123,669 | 6,790 | BRL -1,443 | BRL 1.82746 | BRL 1.85024 |
| 2025-03-20 (Thursday) | 608,091 | BRL 1,125,112 | BRL 1,125,112 | 0 | BRL -14,645 | BRL 1.85024 | BRL 1.87432 |
| 2025-03-19 (Wednesday) | 608,091 | BRL 1,139,757 | BRL 1,139,757 | 0 | BRL 23,630 | BRL 1.87432 | BRL 1.83546 |
| 2025-03-18 (Tuesday) | 608,091 | BRL 1,116,127 | BRL 1,116,127 | 0 | BRL 5,385 | BRL 1.83546 | BRL 1.8266 |
| 2025-03-17 (Monday) | 608,091 | BRL 1,110,742 | BRL 1,110,742 | 0 | BRL 14,547 | BRL 1.8266 | BRL 1.80268 |
| 2025-03-14 (Friday) | 608,091 | BRL 1,096,195 | BRL 1,096,195 | 0 | BRL 39,238 | BRL 1.80268 | BRL 1.73816 |
| 2025-03-13 (Thursday) | 608,091 | BRL 1,056,957 | BRL 1,056,957 | 0 | BRL 21,886 | BRL 1.73816 | BRL 1.70216 |
| 2025-03-12 (Wednesday) | 608,091 | BRL 1,035,071 | BRL 1,035,071 | 0 | BRL 4,806 | BRL 1.70216 | BRL 1.69426 |
| 2025-03-11 (Tuesday) | 608,091 | BRL 1,030,265 | BRL 1,030,265 | 0 | BRL -4,940 | BRL 1.69426 | BRL 1.70238 |
| 2025-03-10 (Monday) | 608,091 | BRL 1,035,205 | BRL 1,035,205 | 0 | BRL -10,891 | BRL 1.70238 | BRL 1.7203 |
| 2025-03-07 (Friday) | 608,091 | BRL 1,046,096 | BRL 1,046,096 | 0 | BRL 27,635 | BRL 1.7203 | BRL 1.67485 |
| 2025-03-05 (Wednesday) | 608,091 | BRL 1,018,461 | BRL 1,018,461 | 25,120 | BRL 41,174 | BRL 1.67485 | BRL 1.67639 |
| 2025-03-04 (Tuesday) | 582,971 | BRL 977,287 | BRL 977,287 | 0 | BRL 0 | BRL 1.67639 | BRL 1.67639 |
| 2025-03-03 (Monday) | 582,971 | BRL 977,287 | BRL 977,287 | 0 | BRL -3,189 | BRL 1.67639 | BRL 1.68186 |
| 2025-02-28 (Friday) | 582,971 | BRL 980,476 | BRL 980,476 | 0 | BRL -37,569 | BRL 1.68186 | BRL 1.7463 |
| 2025-02-27 (Thursday) | 582,971 | BRL 1,018,045 | BRL 1,018,045 | 0 | BRL -11,709 | BRL 1.7463 | BRL 1.76639 |
| 2025-02-26 (Wednesday) | 582,971 | BRL 1,029,754 | BRL 1,029,754 | 0 | BRL -8,618 | BRL 1.76639 | BRL 1.78117 |
| 2025-02-25 (Tuesday) | 582,971 | BRL 1,038,372 | BRL 1,038,372 | 0 | BRL 10,949 | BRL 1.78117 | BRL 1.76239 |
| 2025-02-24 (Monday) | 582,971 | BRL 1,027,423 | BRL 1,027,423 | 0 | BRL -17,962 | BRL 1.76239 | BRL 1.7932 |
| 2025-02-21 (Friday) | 582,971 | BRL 1,045,385 | BRL 1,045,385 | 0 | BRL 3,991 | BRL 1.7932 | BRL 1.78636 |
| 2025-02-20 (Thursday) | 582,971 | BRL 1,041,394 | BRL 1,041,394 | 0 | BRL 2,695 | BRL 1.78636 | BRL 1.78173 |
| 2025-02-19 (Wednesday) | 582,971 | BRL 1,038,699 | BRL 1,038,699 | 0 | BRL -7,196 | BRL 1.78173 | BRL 1.79408 |
| 2025-02-18 (Tuesday) | 582,971 | BRL 1,045,895 | BRL 1,045,895 | 0 | BRL 294 | BRL 1.79408 | BRL 1.79357 |
| 2025-02-17 (Monday) | 582,971 | BRL 1,045,601 | BRL 1,045,601 | 5,790 | BRL 4,636 | BRL 1.79357 | BRL 1.80353 |
| 2025-02-14 (Friday) | 577,181 | BRL 1,040,965 | BRL 1,040,965 | 0 | BRL 38,400 | BRL 1.80353 | BRL 1.737 |
| 2025-02-13 (Thursday) | 577,181 | BRL 1,002,565 | BRL 1,002,565 | 0 | BRL 3,724 | BRL 1.737 | BRL 1.73055 |
| 2025-02-12 (Wednesday) | 577,181 | BRL 998,841 | BRL 998,841 | 0 | BRL -7,442 | BRL 1.73055 | BRL 1.74344 |
| 2025-02-11 (Tuesday) | 577,181 | BRL 1,006,283 | BRL 1,006,283 | 0 | BRL 24,234 | BRL 1.74344 | BRL 1.70146 |
| 2025-02-10 (Monday) | 577,181 | BRL 982,049 | BRL 982,049 | 0 | BRL 7,443 | BRL 1.70146 | BRL 1.68856 |
| 2025-02-07 (Friday) | 577,181 | BRL 974,606 | BRL 974,606 | 0 | BRL -10,909 | BRL 1.68856 | BRL 1.70746 |
| 2025-02-06 (Thursday) | 577,181 | BRL 985,515 | BRL 985,515 | 0 | BRL 9,762 | BRL 1.70746 | BRL 1.69055 |
| 2025-02-05 (Wednesday) | 577,181 | BRL 975,753 | BRL 975,753 | 0 | BRL -7,799 | BRL 1.69055 | BRL 1.70406 |
| 2025-02-04 (Tuesday) | 577,181 | BRL 983,552 | BRL 983,552 | 1,928 | BRL 17,993 | BRL 1.70406 | BRL 1.67849 |
| 2025-02-03 (Monday) | 575,253 | BRL 965,559 | BRL 965,559 | 15,392 | BRL 35,892 | BRL 1.67849 | BRL 1.66053 |
| 2025-01-31 (Friday) | 559,861 | BRL 929,667 | BRL 929,667 | 0 | BRL -4,648 | BRL 1.66053 | BRL 1.66883 |
| 2025-01-30 (Thursday) | 559,861 | BRL 934,315 | BRL 934,315 | 0 | BRL 26,174 | BRL 1.66883 | BRL 1.62208 |
| 2025-01-29 (Wednesday) | 559,861 | BRL 908,141 | BRL 908,141 | 0 | BRL 1,935 | BRL 1.62208 | BRL 1.61863 |
| 2025-01-28 (Tuesday) | 559,861 | BRL 906,206 | BRL 906,206 | 0 | BRL 15,023 | BRL 1.61863 | BRL 1.59179 |
| 2025-01-27 (Monday) | 559,861 | BRL 891,183 | BRL 891,183 | 0 | BRL 15,910 | BRL 1.59179 | BRL 1.56338 |
| 2025-01-24 (Friday) | 559,861 | BRL 875,273 | BRL 875,273 | 0 | BRL 8,027 | BRL 1.56338 | BRL 1.54904 |
| 2025-01-23 (Thursday) | 559,861 | BRL 867,246 | BRL 867,246 | 0 | BRL -13,653 | BRL 1.54904 | BRL 1.57342 |
| 2025-01-22 (Wednesday) | 559,861 | BRL 880,899 | BRL 880,899 | ||||
| 2025-01-21 (Tuesday) | 559,861 | BRL 857,648 | BRL 857,648 | ||||
| 2025-01-20 (Monday) | 559,861 | BRL 847,432 | BRL 847,432 | ||||
| 2025-01-17 (Friday) | 559,861 | BRL 848,471 | BRL 848,471 | ||||
| 2025-01-16 (Thursday) | 559,861 | BRL 833,326 | BRL 833,326 | ||||
| 2025-01-15 (Wednesday) | 559,861 | BRL 846,161 | BRL 846,161 | ||||
| 2025-01-14 (Tuesday) | 559,861 | BRL 818,625 | BRL 818,625 | ||||
| 2025-01-13 (Monday) | 559,861 | BRL 809,519 | BRL 809,519 | ||||
| 2025-01-10 (Friday) | 559,861 | BRL 802,432 | BRL 802,432 | ||||
| 2025-01-09 (Thursday) | 559,861 | BRL 825,434 | BRL 825,434 | ||||
| 2025-01-09 (Thursday) | 559,861 | BRL 825,434 | BRL 825,434 | ||||
| 2025-01-09 (Thursday) | 559,861 | BRL 825,434 | BRL 825,434 | ||||
| 2025-01-08 (Wednesday) | 559,861 | BRL 824,132 | BRL 824,132 | ||||
| 2025-01-08 (Wednesday) | 559,861 | BRL 824,132 | BRL 824,132 | ||||
| 2025-01-08 (Wednesday) | 559,861 | BRL 824,132 | BRL 824,132 | ||||
| 2025-01-02 (Thursday) | 559,861 | BRL 822,593 | BRL 822,593 | ||||
| 2024-12-30 (Monday) | 559,861 | BRL 823,113 | BRL 823,113 | ||||
| 2024-12-06 (Friday) | 559,861 | BRL 885,415 | BRL 885,415 | 0 | BRL -21,125 | BRL 1.58149 | BRL 1.61922 |
| 2024-12-05 (Thursday) | 559,861 | BRL 906,540 | BRL 906,540 | 0 | BRL 8,670 | BRL 1.61922 | BRL 1.60374 |
| 2024-12-04 (Wednesday) | 559,861 | BRL 897,870 | BRL 897,870 | 0 | BRL -6,205 | BRL 1.60374 | BRL 1.61482 |
| 2024-12-03 (Tuesday) | 559,861 | BRL 904,075 | BRL 904,075 | 0 | BRL 10,479 | BRL 1.61482 | BRL 1.5961 |
| 2024-12-02 (Monday) | 559,861 | BRL 893,596 | BRL 893,596 | 0 | BRL -16,900 | BRL 1.5961 | BRL 1.62629 |
| 2024-11-29 (Friday) | 559,861 | BRL 910,496 | BRL 910,496 | 0 | BRL 3,396 | BRL 1.62629 | BRL 1.62022 |
| 2024-11-28 (Thursday) | 559,861 | BRL 907,100 | BRL 907,100 | 0 | BRL -37,178 | BRL 1.62022 | BRL 1.68663 |
| 2024-11-27 (Wednesday) | 559,861 | BRL 944,278 | BRL 944,278 | 0 | BRL -37,917 | BRL 1.68663 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 559,861 | BRL 982,195 | BRL 982,195 | 0 | BRL 51,675 | BRL 1.75436 | BRL 1.66206 |
| 2024-11-26 (Tuesday) | 559,861 | BRL 982,195 | BRL 982,195 | 0 | BRL 51,675 | BRL 1.75436 | BRL 1.66206 |
| 2024-11-25 (Monday) | 559,861 | BRL 930,520 | BRL 930,520 | 0 | BRL 27,006 | BRL 1.66206 | BRL 1.61382 |
| 2024-11-25 (Monday) | 559,861 | BRL 930,520 | BRL 930,520 | 0 | BRL 27,006 | BRL 1.66206 | BRL 1.61382 |
| 2024-11-22 (Friday) | 559,861 | BRL 903,514 | BRL 903,514 | 0 | BRL 4,123 | BRL 1.61382 | BRL 1.60645 |
| 2024-11-21 (Thursday) | 559,861 | BRL 899,391 | BRL 899,391 | 0 | BRL -28,845 | BRL 1.60645 | BRL 1.65798 |
| 2024-11-20 (Wednesday) | 559,861 | BRL 928,236 | BRL 928,236 | 0 | BRL 241 | BRL 1.65798 | BRL 1.65755 |
| 2024-11-19 (Tuesday) | 559,861 | BRL 927,995 | BRL 927,995 | 0 | BRL 2,581 | BRL 1.65755 | BRL 1.65294 |
| 2024-11-18 (Monday) | 559,861 | BRL 925,414 | BRL 925,414 | 0 | BRL 18,858 | BRL 1.65294 | BRL 1.61925 |
| 2024-11-12 (Tuesday) | 559,861 | BRL 906,556 | BRL 906,556 | 0 | BRL -9,425 | BRL 1.61925 | BRL 1.63609 |
| 2024-11-11 (Monday) | 559,861 | BRL 915,981 | BRL 915,981 | 0 | BRL 8,030 | BRL 1.63609 | BRL 1.62174 |
| 2024-11-11 (Monday) | 559,861 | BRL 915,981 | BRL 915,981 | 0 | BRL 8,030 | BRL 1.63609 | BRL 1.62174 |
| 2024-11-08 (Friday) | 559,861 | BRL 907,951 | BRL 907,951 | 0 | BRL -31,857 | BRL 1.62174 | BRL 1.67865 |
| 2024-11-08 (Friday) | 559,861 | BRL 907,951 | BRL 907,951 | 0 | BRL -31,857 | BRL 1.62174 | BRL 1.67865 |
| 2024-11-07 (Thursday) | 559,861 | BRL 939,808 | BRL 939,808 | 0 | BRL 3,027 | BRL 1.67865 | BRL 1.67324 |
| 2024-11-07 (Thursday) | 559,861 | BRL 939,808 | BRL 939,808 | 0 | BRL 3,027 | BRL 1.67865 | BRL 1.67324 |
| 2024-11-06 (Wednesday) | 559,861 | BRL 936,781 | BRL 936,781 | 0 | BRL 6,031 | BRL 1.67324 | BRL 1.66247 |
| 2024-11-06 (Wednesday) | 559,861 | BRL 936,781 | BRL 936,781 | 0 | BRL 6,031 | BRL 1.67324 | BRL 1.66247 |
| 2024-11-05 (Tuesday) | 559,861 | BRL 930,750 | BRL 930,750 | 0 | BRL -15,732 | BRL 1.66247 | BRL 1.69057 |
| 2024-11-05 (Tuesday) | 559,861 | BRL 930,750 | BRL 930,750 | 0 | BRL -15,732 | BRL 1.66247 | BRL 1.69057 |
| 2024-11-04 (Monday) | 559,861 | BRL 946,482 | BRL 946,482 | 0 | BRL 28,394 | BRL 1.69057 | BRL 1.63985 |
| 2024-11-04 (Monday) | 559,861 | BRL 946,482 | BRL 946,482 | 0 | BRL 28,394 | BRL 1.69057 | BRL 1.63985 |
| 2024-11-01 (Friday) | 559,861 | BRL 918,088 | BRL 918,088 | 0 | BRL -30,690 | BRL 1.63985 | BRL 1.69467 |
| 2024-11-01 (Friday) | 559,861 | BRL 918,088 | BRL 918,088 | 0 | BRL -30,690 | BRL 1.63985 | BRL 1.69467 |
| 2024-10-31 (Thursday) | 559,861 | BRL 948,778 | BRL 948,778 | 0 | BRL -5,558 | BRL 1.69467 | BRL 1.70459 |
| 2024-10-31 (Thursday) | 559,861 | BRL 948,778 | BRL 948,778 | 0 | BRL -5,558 | BRL 1.69467 | BRL 1.70459 |
| 2024-10-30 (Wednesday) | 559,861 | BRL 954,336 | BRL 954,336 | 0 | BRL -11,726 | BRL 1.70459 | BRL 1.72554 |
| 2024-10-30 (Wednesday) | 559,861 | BRL 954,336 | BRL 954,336 | 0 | BRL -11,726 | BRL 1.70459 | BRL 1.72554 |
| 2024-10-29 (Tuesday) | 559,861 | BRL 966,062 | BRL 966,062 | 1,920 | BRL 10,896 | BRL 1.72554 | BRL 1.71195 |
| 2024-10-29 (Tuesday) | 559,861 | BRL 966,062 | BRL 966,062 | 1,920 | BRL 10,896 | BRL 1.72554 | BRL 1.71195 |
| 2024-10-28 (Monday) | 557,941 | BRL 955,166 | BRL 955,166 | 0 | BRL -78 | BRL 1.71195 | BRL 1.71209 |
| 2024-10-28 (Monday) | 557,941 | BRL 955,166 | BRL 955,166 | 0 | BRL -78 | BRL 1.71195 | BRL 1.71209 |
| 2024-10-25 (Friday) | 557,941 | BRL 955,244 | BRL 955,244 | 3,836 | BRL 3,098 | BRL 1.71209 | BRL 1.71835 |
| 2024-10-25 (Friday) | 557,941 | BRL 955,244 | BRL 955,244 | 3,836 | BRL 3,098 | BRL 1.71209 | BRL 1.71835 |
| 2024-10-24 (Thursday) | 554,105 | BRL 952,146 | BRL 952,146 | 0 | BRL -914 | BRL 1.71835 | BRL 1.72 |
| 2024-10-24 (Thursday) | 554,105 | BRL 952,146 | BRL 952,146 | 0 | BRL -914 | BRL 1.71835 | BRL 1.72 |
| 2024-10-23 (Wednesday) | 554,105 | BRL 953,060 | BRL 953,060 | 0 | BRL -9,644 | BRL 1.72 | BRL 1.7374 |
| 2024-10-23 (Wednesday) | 554,105 | BRL 953,060 | BRL 953,060 | 0 | BRL -9,644 | BRL 1.72 | BRL 1.7374 |
| 2024-10-22 (Tuesday) | 554,105 | BRL 962,704 | BRL 962,704 | 0 | BRL -7,697 | BRL 1.7374 | BRL 1.75129 |
| 2024-10-22 (Tuesday) | 554,105 | BRL 962,704 | BRL 962,704 | 0 | BRL -7,697 | BRL 1.7374 | BRL 1.75129 |
| 2024-10-21 (Monday) | 554,105 | BRL 970,401 | BRL 970,401 | 7,664 | BRL 16,373 | BRL 1.75129 | BRL 1.74589 |
| 2024-10-21 (Monday) | 554,105 | BRL 970,401 | BRL 970,401 | 7,664 | BRL 16,373 | BRL 1.75129 | BRL 1.74589 |
| 2024-10-18 (Friday) | 546,441 | BRL 954,028 | BRL 954,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,818 | 2.033* | 1.75 | |||
| 2025-04-28 | BUY | 8,757 | 2.000* | 1.73 | |||
| 2025-04-25 | BUY | 8,748 | 1.986* | 1.73 | |||
| 2025-04-11 | BUY | 11,652 | 1.813* | 1.71 | |||
| 2025-03-21 | BUY | 6,790 | 1.827* | 1.70 | |||
| 2025-03-05 | BUY | 25,120 | 1.675* | 1.69 | |||
| 2025-02-17 | BUY | 5,790 | 1.794* | 1.67 | |||
| 2025-02-04 | BUY | 1,928 | 1.704* | 1.67 | |||
| 2025-02-03 | BUY | 15,392 | 1.678* | 1.67 | |||
| 2024-10-29 | BUY | 1,920 | 1.726* | 1.73 | |||
| 2024-10-29 | BUY | 1,920 | 1.726* | 1.73 | |||
| 2024-10-25 | BUY | 3,836 | 1.712* | 1.73 | |||
| 2024-10-25 | BUY | 3,836 | 1.712* | 1.73 | |||
| 2024-10-21 | BUY | 7,664 | 1.751* | 0.00 | |||
| 2024-10-21 | BUY | 7,664 | 1.751* | 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.