Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for CSAN3.SA

Stock Name
Ticker()

Show aggregate CSAN3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) CSAN3.SA holdings

DateNumber of CSAN3.SA Shares HeldBase Market Value of CSAN3.SA SharesLocal Market Value of CSAN3.SA SharesChange in CSAN3.SA Shares HeldChange in CSAN3.SA Base ValueCurrent Price per CSAN3.SA Share HeldPrevious Price per CSAN3.SA Share Held
2025-05-08 (Thursday)697,484BRL 981,636BRL 981,636
2025-05-07 (Wednesday)697,484CSAN3.SA holding increased by 7315BRL 929,549CSAN3.SA holding decreased by -3552BRL 929,5497,315BRL -3,552 BRL 1.33272 BRL 1.35199
2025-05-06 (Tuesday)690,169BRL 933,101CSAN3.SA holding decreased by -12762BRL 933,1010BRL -12,762 BRL 1.35199 BRL 1.37048
2025-05-05 (Monday)690,169BRL 945,863CSAN3.SA holding decreased by -35368BRL 945,8630BRL -35,368 BRL 1.37048 BRL 1.42173
2025-05-02 (Friday)690,169BRL 981,231CSAN3.SA holding increased by 36194BRL 981,2310BRL 36,194 BRL 1.42173 BRL 1.36928
2025-05-01 (Thursday)690,169BRL 945,037CSAN3.SA holding decreased by -2187BRL 945,0370BRL -2,187 BRL 1.36928 BRL 1.37245
2025-04-30 (Wednesday)690,169BRL 947,224CSAN3.SA holding increased by 2273BRL 947,2240BRL 2,273 BRL 1.37245 BRL 1.36916
2025-04-29 (Tuesday)690,169BRL 944,951CSAN3.SA holding increased by 5912BRL 944,9510BRL 5,912 BRL 1.36916 BRL 1.36059
2025-04-28 (Monday)690,169CSAN3.SA holding increased by 9387BRL 939,039CSAN3.SA holding increased by 14738BRL 939,0399,387BRL 14,738 BRL 1.36059 BRL 1.3577
2025-04-25 (Friday)680,782CSAN3.SA holding increased by 9369BRL 924,301CSAN3.SA holding increased by 327BRL 924,3019,369BRL 327 BRL 1.3577 BRL 1.37616
2025-04-24 (Thursday)671,413BRL 923,974CSAN3.SA holding increased by 38340BRL 923,9740BRL 38,340 BRL 1.37616 BRL 1.31906
2025-04-23 (Wednesday)671,413BRL 885,634CSAN3.SA holding increased by 38263BRL 885,6340BRL 38,263 BRL 1.31906 BRL 1.26207
2025-04-22 (Tuesday)671,413BRL 847,371CSAN3.SA holding increased by 18380BRL 847,3710BRL 18,380 BRL 1.26207 BRL 1.2347
2025-04-21 (Monday)671,413BRL 828,991CSAN3.SA holding increased by 7442BRL 828,9910BRL 7,442 BRL 1.2347 BRL 1.22361
2025-04-18 (Friday)671,413BRL 821,549BRL 821,5490BRL 0 BRL 1.22361 BRL 1.22361
2025-04-17 (Thursday)671,413BRL 821,549CSAN3.SA holding increased by 22594BRL 821,5490BRL 22,594 BRL 1.22361 BRL 1.18996
2025-04-16 (Wednesday)671,413BRL 798,955CSAN3.SA holding decreased by -6288BRL 798,9550BRL -6,288 BRL 1.18996 BRL 1.19933
2025-04-15 (Tuesday)671,413BRL 805,243CSAN3.SA holding decreased by -27968BRL 805,2430BRL -27,968 BRL 1.19933 BRL 1.24098
2025-04-14 (Monday)671,413BRL 833,211CSAN3.SA holding increased by 30803BRL 833,2110BRL 30,803 BRL 1.24098 BRL 1.1951
2025-04-11 (Friday)671,413CSAN3.SA holding increased by 12480BRL 802,408CSAN3.SA holding increased by 29890BRL 802,40812,480BRL 29,890 BRL 1.1951 BRL 1.17238
2025-04-10 (Thursday)658,933BRL 772,518CSAN3.SA holding increased by 29170BRL 772,5180BRL 29,170 BRL 1.17238 BRL 1.12811
2025-04-09 (Wednesday)658,933BRL 743,348CSAN3.SA holding increased by 13096BRL 743,3480BRL 13,096 BRL 1.12811 BRL 1.10823
2025-04-08 (Tuesday)658,933BRL 730,252CSAN3.SA holding decreased by -55968BRL 730,2520BRL -55,968 BRL 1.10823 BRL 1.19317
2025-04-07 (Monday)658,933BRL 786,220CSAN3.SA holding decreased by -34273BRL 786,2200BRL -34,273 BRL 1.19317 BRL 1.24518
2025-04-04 (Friday)658,933BRL 820,493CSAN3.SA holding decreased by -44761BRL 820,4930BRL -44,761 BRL 1.24518 BRL 1.31311
2025-04-02 (Wednesday)658,933BRL 865,254CSAN3.SA holding increased by 12015BRL 865,2540BRL 12,015 BRL 1.31311 BRL 1.29488
2025-04-01 (Tuesday)658,933BRL 853,239CSAN3.SA holding increased by 3062BRL 853,2390BRL 3,062 BRL 1.29488 BRL 1.29023
2025-03-31 (Monday)658,933BRL 850,177CSAN3.SA holding decreased by -21560BRL 850,1770BRL -21,560 BRL 1.29023 BRL 1.32295
2025-03-28 (Friday)658,933BRL 871,737CSAN3.SA holding decreased by -19839BRL 871,7370BRL -19,839 BRL 1.32295 BRL 1.35306
2025-03-27 (Thursday)658,933BRL 891,576CSAN3.SA holding increased by 6046BRL 891,5760BRL 6,046 BRL 1.35306 BRL 1.34388
2025-03-26 (Wednesday)658,933BRL 885,530CSAN3.SA holding decreased by -1130BRL 885,5300BRL -1,130 BRL 1.34388 BRL 1.3456
2025-03-25 (Tuesday)658,933BRL 886,660CSAN3.SA holding increased by 13886BRL 886,6600BRL 13,886 BRL 1.3456 BRL 1.32453
2025-03-24 (Monday)658,933BRL 872,774CSAN3.SA holding decreased by -20570BRL 872,7740BRL -20,570 BRL 1.32453 BRL 1.35574
2025-03-21 (Friday)658,933CSAN3.SA holding increased by 7273BRL 893,344CSAN3.SA holding decreased by -2338BRL 893,3447,273BRL -2,338 BRL 1.35574 BRL 1.37446
2025-03-20 (Thursday)651,660BRL 895,682CSAN3.SA holding decreased by -16634BRL 895,6820BRL -16,634 BRL 1.37446 BRL 1.39999
2025-03-19 (Wednesday)651,660BRL 912,316CSAN3.SA holding increased by 28744BRL 912,3160BRL 28,744 BRL 1.39999 BRL 1.35588
2025-03-18 (Tuesday)651,660BRL 883,572CSAN3.SA holding decreased by -10031BRL 883,5720BRL -10,031 BRL 1.35588 BRL 1.37127
2025-03-17 (Monday)651,660BRL 893,603CSAN3.SA holding increased by 44109BRL 893,6030BRL 44,109 BRL 1.37127 BRL 1.30358
2025-03-14 (Friday)651,660BRL 849,494CSAN3.SA holding increased by 47969BRL 849,4940BRL 47,969 BRL 1.30358 BRL 1.22997
2025-03-13 (Thursday)651,660BRL 801,525CSAN3.SA holding increased by 28084BRL 801,5250BRL 28,084 BRL 1.22997 BRL 1.18688
2025-03-12 (Wednesday)651,660BRL 773,441CSAN3.SA holding decreased by -7359BRL 773,4410BRL -7,359 BRL 1.18688 BRL 1.19817
2025-03-11 (Tuesday)651,660BRL 780,800CSAN3.SA holding decreased by -16107BRL 780,8000BRL -16,107 BRL 1.19817 BRL 1.22289
2025-03-10 (Monday)651,660BRL 796,907CSAN3.SA holding decreased by -24667BRL 796,9070BRL -24,667 BRL 1.22289 BRL 1.26074
2025-03-07 (Friday)651,660BRL 821,574CSAN3.SA holding increased by 28920BRL 821,5740BRL 28,920 BRL 1.26074 BRL 1.21636
2025-03-05 (Wednesday)651,660CSAN3.SA holding increased by 26940BRL 792,654CSAN3.SA holding increased by 40356BRL 792,65426,940BRL 40,356 BRL 1.21636 BRL 1.20422
2025-03-04 (Tuesday)624,720BRL 752,298BRL 752,2980BRL 0 BRL 1.20422 BRL 1.20422
2025-03-03 (Monday)624,720BRL 752,298CSAN3.SA holding decreased by -2454BRL 752,2980BRL -2,454 BRL 1.20422 BRL 1.20814
2025-02-28 (Friday)624,720BRL 754,752CSAN3.SA holding decreased by -21131BRL 754,7520BRL -21,131 BRL 1.20814 BRL 1.24197
2025-02-27 (Thursday)624,720BRL 775,883CSAN3.SA holding increased by 19321BRL 775,8830BRL 19,321 BRL 1.24197 BRL 1.21104
2025-02-26 (Wednesday)624,720BRL 756,562CSAN3.SA holding decreased by -15628BRL 756,5620BRL -15,628 BRL 1.21104 BRL 1.23606
2025-02-25 (Tuesday)624,720BRL 772,190CSAN3.SA holding increased by 13480BRL 772,1900BRL 13,480 BRL 1.23606 BRL 1.21448
2025-02-24 (Monday)624,720BRL 758,710CSAN3.SA holding decreased by -40372BRL 758,7100BRL -40,372 BRL 1.21448 BRL 1.2791
2025-02-21 (Friday)624,720BRL 799,082CSAN3.SA holding decreased by -19810BRL 799,0820BRL -19,810 BRL 1.2791 BRL 1.31081
2025-02-20 (Thursday)624,720BRL 818,892CSAN3.SA holding increased by 6286BRL 818,8920BRL 6,286 BRL 1.31081 BRL 1.30075
2025-02-19 (Wednesday)624,720BRL 812,606CSAN3.SA holding decreased by -42015BRL 812,6060BRL -42,015 BRL 1.30075 BRL 1.36801
2025-02-18 (Tuesday)624,720BRL 854,621CSAN3.SA holding increased by 4149BRL 854,6210BRL 4,149 BRL 1.36801 BRL 1.36137
2025-02-17 (Monday)624,720CSAN3.SA holding increased by 6204BRL 850,472CSAN3.SA holding increased by 31131BRL 850,4726,204BRL 31,131 BRL 1.36137 BRL 1.32469
2025-02-14 (Friday)618,516BRL 819,341CSAN3.SA holding increased by 44425BRL 819,3410BRL 44,425 BRL 1.32469 BRL 1.25286
2025-02-13 (Thursday)618,516BRL 774,916CSAN3.SA holding decreased by -9095BRL 774,9160BRL -9,095 BRL 1.25286 BRL 1.26757
2025-02-12 (Wednesday)618,516BRL 784,011CSAN3.SA holding decreased by -26092BRL 784,0110BRL -26,092 BRL 1.26757 BRL 1.30975
2025-02-11 (Tuesday)618,516BRL 810,103CSAN3.SA holding increased by 12522BRL 810,1030BRL 12,522 BRL 1.30975 BRL 1.28951
2025-02-10 (Monday)618,516BRL 797,581CSAN3.SA holding increased by 26891BRL 797,5810BRL 26,891 BRL 1.28951 BRL 1.24603
2025-02-07 (Friday)618,516BRL 770,690CSAN3.SA holding decreased by -48693BRL 770,6900BRL -48,693 BRL 1.24603 BRL 1.32476
2025-02-06 (Thursday)618,516BRL 819,383CSAN3.SA holding increased by 18905BRL 819,3830BRL 18,905 BRL 1.32476 BRL 1.29419
2025-02-05 (Wednesday)618,516BRL 800,478CSAN3.SA holding decreased by -23824BRL 800,4780BRL -23,824 BRL 1.29419 BRL 1.33271
2025-02-04 (Tuesday)618,516CSAN3.SA holding increased by 2068BRL 824,302CSAN3.SA holding decreased by -923BRL 824,3022,068BRL -923 BRL 1.33271 BRL 1.33868
2025-02-03 (Monday)616,448CSAN3.SA holding increased by 16480BRL 825,225CSAN3.SA holding increased by 30266BRL 825,22516,480BRL 30,266 BRL 1.33868 BRL 1.325
2025-01-31 (Friday)599,968BRL 794,959CSAN3.SA holding decreased by -23779BRL 794,9590BRL -23,779 BRL 1.325 BRL 1.36464
2025-01-30 (Thursday)599,968BRL 818,738CSAN3.SA holding increased by 54083BRL 818,7380BRL 54,083 BRL 1.36464 BRL 1.27449
2025-01-29 (Wednesday)599,968BRL 764,655CSAN3.SA holding decreased by -13470BRL 764,6550BRL -13,470 BRL 1.27449 BRL 1.29694
2025-01-28 (Tuesday)599,968BRL 778,125CSAN3.SA holding decreased by -13182BRL 778,1250BRL -13,182 BRL 1.29694 BRL 1.31892
2025-01-27 (Monday)599,968BRL 791,307CSAN3.SA holding increased by 20536BRL 791,3070BRL 20,536 BRL 1.31892 BRL 1.28469
2025-01-24 (Friday)599,968BRL 770,771CSAN3.SA holding increased by 3556BRL 770,7710BRL 3,556 BRL 1.28469 BRL 1.27876
2025-01-23 (Thursday)599,968BRL 767,215CSAN3.SA holding decreased by -13230BRL 767,2150BRL -13,230 BRL 1.27876 BRL 1.30081
2025-01-22 (Wednesday)599,968BRL 780,445BRL 780,445
2025-01-21 (Tuesday)599,968BRL 770,879BRL 770,879
2025-01-20 (Monday)599,968BRL 758,272BRL 758,272
2025-01-17 (Friday)599,968BRL 814,850BRL 814,850
2025-01-16 (Thursday)599,968BRL 859,174BRL 859,174
2025-01-15 (Wednesday)599,968BRL 852,153BRL 852,153
2025-01-14 (Tuesday)599,968BRL 815,811BRL 815,811
2025-01-13 (Monday)599,968BRL 806,599BRL 806,599
2025-01-10 (Friday)599,968BRL 796,109BRL 796,109
2025-01-09 (Thursday)599,968BRL 811,429BRL 811,429
2025-01-09 (Thursday)599,968BRL 811,429BRL 811,429
2025-01-09 (Thursday)599,968BRL 811,429BRL 811,429
2025-01-08 (Wednesday)599,968BRL 803,774BRL 803,774
2025-01-08 (Wednesday)599,968BRL 803,774BRL 803,774
2025-01-08 (Wednesday)599,968BRL 803,774BRL 803,774
2025-01-02 (Thursday)599,968BRL 777,756BRL 777,756
2024-12-30 (Monday)599,968BRL 786,641BRL 786,641
2024-12-06 (Friday)599,968BRL 930,045CSAN3.SA holding decreased by -56507BRL 930,0450BRL -56,507 BRL 1.55016 BRL 1.64434
2024-12-05 (Thursday)599,968BRL 986,552CSAN3.SA holding increased by 20385BRL 986,5520BRL 20,385 BRL 1.64434 BRL 1.61036
2024-12-04 (Wednesday)599,968BRL 966,167CSAN3.SA holding decreased by -18524BRL 966,1670BRL -18,524 BRL 1.61036 BRL 1.64124
2024-12-03 (Tuesday)599,968BRL 984,691CSAN3.SA holding decreased by -1550BRL 984,6910BRL -1,550 BRL 1.64124 BRL 1.64382
2024-12-02 (Monday)599,968BRL 986,241CSAN3.SA holding decreased by -37714BRL 986,2410BRL -37,714 BRL 1.64382 BRL 1.70668
2024-11-29 (Friday)599,968BRL 1,023,955CSAN3.SA holding increased by 55877BRL 1,023,9550BRL 55,877 BRL 1.70668 BRL 1.61355
2024-11-28 (Thursday)599,968BRL 968,078CSAN3.SA holding decreased by -136306BRL 968,0780BRL -136,306 BRL 1.61355 BRL 1.84074
2024-11-27 (Wednesday)599,968BRL 1,104,384CSAN3.SA holding decreased by -33991BRL 1,104,3840BRL -33,991 BRL 1.84074 BRL 1.89739
2024-11-26 (Tuesday)599,968BRL 1,138,375CSAN3.SA holding decreased by -20704BRL 1,138,3750BRL -20,704 BRL 1.89739 BRL 1.9319
2024-11-26 (Tuesday)599,968BRL 1,138,375CSAN3.SA holding decreased by -20704BRL 1,138,3750BRL -20,704 BRL 1.89739 BRL 1.9319
2024-11-25 (Monday)599,968BRL 1,159,079CSAN3.SA holding increased by 10198BRL 1,159,0790BRL 10,198 BRL 1.9319 BRL 1.9149
2024-11-25 (Monday)599,968BRL 1,159,079CSAN3.SA holding increased by 10198BRL 1,159,0790BRL 10,198 BRL 1.9319 BRL 1.9149
2024-11-22 (Friday)599,968BRL 1,148,881CSAN3.SA holding increased by 66389BRL 1,148,8810BRL 66,389 BRL 1.9149 BRL 1.80425
2024-11-21 (Thursday)599,968BRL 1,082,492CSAN3.SA holding decreased by -60878BRL 1,082,4920BRL -60,878 BRL 1.80425 BRL 1.90572
2024-11-20 (Wednesday)599,968BRL 1,143,370CSAN3.SA holding increased by 297BRL 1,143,3700BRL 297 BRL 1.90572 BRL 1.90522
2024-11-19 (Tuesday)599,968BRL 1,143,073CSAN3.SA holding decreased by -11656BRL 1,143,0730BRL -11,656 BRL 1.90522 BRL 1.92465
2024-11-18 (Monday)599,968BRL 1,154,729CSAN3.SA holding decreased by -24355BRL 1,154,7290BRL -24,355 BRL 1.92465 BRL 1.96524
2024-11-12 (Tuesday)599,968BRL 1,179,084CSAN3.SA holding decreased by -26408BRL 1,179,0840BRL -26,408 BRL 1.96524 BRL 2.00926
2024-11-11 (Monday)599,968BRL 1,205,492CSAN3.SA holding decreased by -5045BRL 1,205,4920BRL -5,045 BRL 2.00926 BRL 2.01767
2024-11-11 (Monday)599,968BRL 1,205,492CSAN3.SA holding decreased by -5045BRL 1,205,4920BRL -5,045 BRL 2.00926 BRL 2.01767
2024-11-08 (Friday)599,968BRL 1,210,537CSAN3.SA holding decreased by -62910BRL 1,210,5370BRL -62,910 BRL 2.01767 BRL 2.12252
2024-11-08 (Friday)599,968BRL 1,210,537CSAN3.SA holding decreased by -62910BRL 1,210,5370BRL -62,910 BRL 2.01767 BRL 2.12252
2024-11-07 (Thursday)599,968BRL 1,273,447CSAN3.SA holding increased by 1015BRL 1,273,4470BRL 1,015 BRL 2.12252 BRL 2.12083
2024-11-07 (Thursday)599,968BRL 1,273,447CSAN3.SA holding increased by 1015BRL 1,273,4470BRL 1,015 BRL 2.12252 BRL 2.12083
2024-11-06 (Wednesday)599,968BRL 1,272,432CSAN3.SA holding increased by 22283BRL 1,272,4320BRL 22,283 BRL 2.12083 BRL 2.08369
2024-11-06 (Wednesday)599,968BRL 1,272,432CSAN3.SA holding increased by 22283BRL 1,272,4320BRL 22,283 BRL 2.12083 BRL 2.08369
2024-11-05 (Tuesday)599,968BRL 1,250,149CSAN3.SA holding decreased by -6525BRL 1,250,1490BRL -6,525 BRL 2.08369 BRL 2.09457
2024-11-04 (Monday)599,968BRL 1,256,674CSAN3.SA holding increased by 73163BRL 1,256,6740BRL 73,163 BRL 2.09457 BRL 1.97262
2024-11-04 (Monday)599,968BRL 1,256,674CSAN3.SA holding increased by 73163BRL 1,256,6740BRL 73,163 BRL 2.09457 BRL 1.97262
2024-11-01 (Friday)599,968BRL 1,183,511CSAN3.SA holding decreased by -41559BRL 1,183,5110BRL -41,559 BRL 1.97262 BRL 2.04189
2024-11-01 (Friday)599,968BRL 1,183,511CSAN3.SA holding decreased by -41559BRL 1,183,5110BRL -41,559 BRL 1.97262 BRL 2.04189
2024-10-31 (Thursday)599,968BRL 1,225,070CSAN3.SA holding decreased by -23976BRL 1,225,0700BRL -23,976 BRL 2.04189 BRL 2.08185
2024-10-31 (Thursday)599,968BRL 1,225,070CSAN3.SA holding decreased by -23976BRL 1,225,0700BRL -23,976 BRL 2.04189 BRL 2.08185
2024-10-30 (Wednesday)599,968BRL 1,249,046CSAN3.SA holding decreased by -17795BRL 1,249,0460BRL -17,795 BRL 2.08185 BRL 2.11151
2024-10-30 (Wednesday)599,968BRL 1,249,046CSAN3.SA holding decreased by -17795BRL 1,249,0460BRL -17,795 BRL 2.08185 BRL 2.11151
2024-10-29 (Tuesday)599,968CSAN3.SA holding increased by 2054BRL 1,266,841CSAN3.SA holding increased by 2274BRL 1,266,8412,054BRL 2,274 BRL 2.11151 BRL 2.11496
2024-10-29 (Tuesday)599,968CSAN3.SA holding increased by 2054BRL 1,266,841CSAN3.SA holding increased by 2274BRL 1,266,8412,054BRL 2,274 BRL 2.11151 BRL 2.11496
2024-10-28 (Monday)597,914BRL 1,264,567CSAN3.SA holding increased by 30900BRL 1,264,5670BRL 30,900 BRL 2.11496 BRL 2.06329
2024-10-28 (Monday)597,914BRL 1,264,567CSAN3.SA holding increased by 30900BRL 1,264,5670BRL 30,900 BRL 2.11496 BRL 2.06329
2024-10-25 (Friday)597,914CSAN3.SA holding increased by 4108BRL 1,233,667CSAN3.SA holding increased by 2981BRL 1,233,6674,108BRL 2,981 BRL 2.06329 BRL 2.07254
2024-10-25 (Friday)597,914CSAN3.SA holding increased by 4108BRL 1,233,667CSAN3.SA holding increased by 2981BRL 1,233,6674,108BRL 2,981 BRL 2.06329 BRL 2.07254
2024-10-24 (Thursday)593,806BRL 1,230,686CSAN3.SA holding increased by 14404BRL 1,230,6860BRL 14,404 BRL 2.07254 BRL 2.04828
2024-10-24 (Thursday)593,806BRL 1,230,686CSAN3.SA holding increased by 14404BRL 1,230,6860BRL 14,404 BRL 2.07254 BRL 2.04828
2024-10-23 (Wednesday)593,806BRL 1,216,282CSAN3.SA holding decreased by -3167BRL 1,216,2820BRL -3,167 BRL 2.04828 BRL 2.05362
2024-10-23 (Wednesday)593,806BRL 1,216,282CSAN3.SA holding decreased by -3167BRL 1,216,2820BRL -3,167 BRL 2.04828 BRL 2.05362
2024-10-22 (Tuesday)593,806BRL 1,219,449CSAN3.SA holding decreased by -1609BRL 1,219,4490BRL -1,609 BRL 2.05362 BRL 2.05632
2024-10-22 (Tuesday)593,806BRL 1,219,449CSAN3.SA holding decreased by -1609BRL 1,219,4490BRL -1,609 BRL 2.05362 BRL 2.05632
2024-10-21 (Monday)593,806CSAN3.SA holding increased by 8200BRL 1,221,058CSAN3.SA holding increased by 1400BRL 1,221,0588,200BRL 1,400 BRL 2.05632 BRL 2.08273
2024-10-21 (Monday)593,806CSAN3.SA holding increased by 8200BRL 1,221,058CSAN3.SA holding increased by 1400BRL 1,221,0588,200BRL 1,400 BRL 2.05632 BRL 2.08273
2024-10-18 (Friday)585,606BRL 1,219,658BRL 1,219,658
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CSAN3.SA by Blackrock for IE00BFNM3N12

Show aggregate share trades of CSAN3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY7,315 1.333* 1.56
2025-04-28BUY9,387 1.361* 1.57
2025-04-25BUY9,369 1.358* 1.58
2025-04-11BUY12,480 1.195* 1.61
2025-03-21BUY7,273 1.356* 1.66
2025-03-05BUY26,940 1.216* 1.71
2025-02-17BUY6,204 1.361* 1.80
2025-02-04BUY2,068 1.333* 1.87
2025-02-03BUY16,480 1.339* 1.88
2024-10-29BUY2,054 2.112* 2.07
2024-10-29BUY2,054 2.112* 2.07
2024-10-25BUY4,108 2.063* 2.06
2024-10-25BUY4,108 2.063* 2.06
2024-10-21BUY8,200 2.056* 0.00
2024-10-21BUY8,200 2.056* 0.00
Market high and low price is on the date.

* (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

Shorting History of CSAN3.SA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.