| 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 CURY3.SA holdings
| Date | Number of CURY3.SA Shares Held | Base Market Value of CURY3.SA Shares | Local Market Value of CURY3.SA Shares | Change in CURY3.SA Shares Held | Change in CURY3.SA Base Value | Current Price per CURY3.SA Share Held | Previous Price per CURY3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,537 | BRL 415,397 | BRL 415,397 | ||||
| 2025-05-07 (Wednesday) | 79,537 | BRL 401,139 | BRL 401,139 | 826 | BRL 1,905 | BRL 5.04343 | BRL 5.07215 |
| 2025-05-06 (Tuesday) | 78,711 | BRL 399,234 | BRL 399,234 | 0 | BRL 2,544 | BRL 5.07215 | BRL 5.03983 |
| 2025-05-05 (Monday) | 78,711 | BRL 396,690 | BRL 396,690 | 0 | BRL 5,370 | BRL 5.03983 | BRL 4.9716 |
| 2025-05-02 (Friday) | 78,711 | BRL 391,320 | BRL 391,320 | 0 | BRL 9,174 | BRL 4.9716 | BRL 4.85505 |
| 2025-05-01 (Thursday) | 78,711 | BRL 382,146 | BRL 382,146 | 0 | BRL -884 | BRL 4.85505 | BRL 4.86628 |
| 2025-04-30 (Wednesday) | 78,711 | BRL 383,030 | BRL 383,030 | 0 | BRL 9,397 | BRL 4.86628 | BRL 4.7469 |
| 2025-04-29 (Tuesday) | 78,711 | BRL 373,633 | BRL 373,633 | 0 | BRL -9,657 | BRL 4.7469 | BRL 4.86959 |
| 2025-04-28 (Monday) | 78,711 | BRL 383,290 | BRL 383,290 | 1,062 | BRL 10,681 | BRL 4.86959 | BRL 4.79863 |
| 2025-04-25 (Friday) | 77,649 | BRL 372,609 | BRL 372,609 | 1,062 | BRL -2,553 | BRL 4.79863 | BRL 4.89851 |
| 2025-04-24 (Thursday) | 76,587 | BRL 375,162 | BRL 375,162 | 0 | BRL 8,467 | BRL 4.89851 | BRL 4.78795 |
| 2025-04-23 (Wednesday) | 76,587 | BRL 366,695 | BRL 366,695 | 0 | BRL 299 | BRL 4.78795 | BRL 4.78405 |
| 2025-04-22 (Tuesday) | 76,587 | BRL 366,396 | BRL 366,396 | 0 | BRL 5,822 | BRL 4.78405 | BRL 4.70803 |
| 2025-04-21 (Monday) | 76,587 | BRL 360,574 | BRL 360,574 | 0 | BRL 3,237 | BRL 4.70803 | BRL 4.66577 |
| 2025-04-18 (Friday) | 76,587 | BRL 357,337 | BRL 357,337 | 0 | BRL 0 | BRL 4.66577 | BRL 4.66577 |
| 2025-04-17 (Thursday) | 76,587 | BRL 357,337 | BRL 357,337 | 0 | BRL 6,986 | BRL 4.66577 | BRL 4.57455 |
| 2025-04-16 (Wednesday) | 76,587 | BRL 350,351 | BRL 350,351 | 0 | BRL -2,207 | BRL 4.57455 | BRL 4.60337 |
| 2025-04-15 (Tuesday) | 76,587 | BRL 352,558 | BRL 352,558 | 0 | BRL 4,504 | BRL 4.60337 | BRL 4.54456 |
| 2025-04-14 (Monday) | 76,587 | BRL 348,054 | BRL 348,054 | 0 | BRL 10,929 | BRL 4.54456 | BRL 4.40186 |
| 2025-04-11 (Friday) | 76,587 | BRL 337,125 | BRL 337,125 | 1,416 | BRL 11,785 | BRL 4.40186 | BRL 4.328 |
| 2025-04-10 (Thursday) | 75,171 | BRL 325,340 | BRL 325,340 | 0 | BRL 1,137 | BRL 4.328 | BRL 4.31287 |
| 2025-04-09 (Wednesday) | 75,171 | BRL 324,203 | BRL 324,203 | 0 | BRL -5,612 | BRL 4.31287 | BRL 4.38753 |
| 2025-04-08 (Tuesday) | 75,171 | BRL 329,815 | BRL 329,815 | 0 | BRL 5,338 | BRL 4.38753 | BRL 4.31652 |
| 2025-04-07 (Monday) | 75,171 | BRL 324,477 | BRL 324,477 | 0 | BRL -3,388 | BRL 4.31652 | BRL 4.36159 |
| 2025-04-04 (Friday) | 75,171 | BRL 327,865 | BRL 327,865 | 0 | BRL -12,803 | BRL 4.36159 | BRL 4.53191 |
| 2025-04-02 (Wednesday) | 75,171 | BRL 340,668 | BRL 340,668 | 0 | BRL 6,393 | BRL 4.53191 | BRL 4.44686 |
| 2025-04-01 (Tuesday) | 75,171 | BRL 334,275 | BRL 334,275 | 0 | BRL 12,075 | BRL 4.44686 | BRL 4.28623 |
| 2025-03-31 (Monday) | 75,171 | BRL 322,200 | BRL 322,200 | 0 | BRL -907 | BRL 4.28623 | BRL 4.29829 |
| 2025-03-28 (Friday) | 75,171 | BRL 323,107 | BRL 323,107 | 0 | BRL -3,783 | BRL 4.29829 | BRL 4.34862 |
| 2025-03-27 (Thursday) | 75,171 | BRL 326,890 | BRL 326,890 | 0 | BRL 5,614 | BRL 4.34862 | BRL 4.27394 |
| 2025-03-26 (Wednesday) | 75,171 | BRL 321,276 | BRL 321,276 | 0 | BRL 1,298 | BRL 4.27394 | BRL 4.25667 |
| 2025-03-25 (Tuesday) | 75,171 | BRL 319,978 | BRL 319,978 | 0 | BRL 8,162 | BRL 4.25667 | BRL 4.14809 |
| 2025-03-24 (Monday) | 75,171 | BRL 311,816 | BRL 311,816 | 0 | BRL -2,458 | BRL 4.14809 | BRL 4.18079 |
| 2025-03-21 (Friday) | 75,171 | BRL 314,274 | BRL 314,274 | 826 | BRL -3,021 | BRL 4.18079 | BRL 4.26787 |
| 2025-03-20 (Thursday) | 74,345 | BRL 317,295 | BRL 317,295 | 0 | BRL -11,136 | BRL 4.26787 | BRL 4.41766 |
| 2025-03-19 (Wednesday) | 74,345 | BRL 328,431 | BRL 328,431 | 0 | BRL 10,555 | BRL 4.41766 | BRL 4.27569 |
| 2025-03-18 (Tuesday) | 74,345 | BRL 317,876 | BRL 317,876 | 0 | BRL 10,989 | BRL 4.27569 | BRL 4.12788 |
| 2025-03-17 (Monday) | 74,345 | BRL 306,887 | BRL 306,887 | 0 | BRL 4,206 | BRL 4.12788 | BRL 4.0713 |
| 2025-03-14 (Friday) | 74,345 | BRL 302,681 | BRL 302,681 | 0 | BRL 15,547 | BRL 4.0713 | BRL 3.86218 |
| 2025-03-13 (Thursday) | 74,345 | BRL 287,134 | BRL 287,134 | 0 | BRL -2,482 | BRL 3.86218 | BRL 3.89557 |
| 2025-03-12 (Wednesday) | 74,345 | BRL 289,616 | BRL 289,616 | 0 | BRL 15,363 | BRL 3.89557 | BRL 3.68892 |
| 2025-03-11 (Tuesday) | 74,345 | BRL 274,253 | BRL 274,253 | 0 | BRL -7,983 | BRL 3.68892 | BRL 3.7963 |
| 2025-03-10 (Monday) | 74,345 | BRL 282,236 | BRL 282,236 | 0 | BRL -3,466 | BRL 3.7963 | BRL 3.84292 |
| 2025-03-07 (Friday) | 74,345 | BRL 285,702 | BRL 285,702 | 0 | BRL 14,665 | BRL 3.84292 | BRL 3.64567 |
| 2025-03-05 (Wednesday) | 74,345 | BRL 271,037 | BRL 271,037 | 3,052 | BRL 14,207 | BRL 3.64567 | BRL 3.60246 |
| 2025-03-04 (Tuesday) | 71,293 | BRL 256,830 | BRL 256,830 | 0 | BRL 0 | BRL 3.60246 | BRL 3.60246 |
| 2025-03-03 (Monday) | 71,293 | BRL 256,830 | BRL 256,830 | 0 | BRL -838 | BRL 3.60246 | BRL 3.61421 |
| 2025-02-28 (Friday) | 71,293 | BRL 257,668 | BRL 257,668 | 0 | BRL -10,776 | BRL 3.61421 | BRL 3.76536 |
| 2025-02-27 (Thursday) | 71,293 | BRL 268,444 | BRL 268,444 | 0 | BRL -440 | BRL 3.76536 | BRL 3.77153 |
| 2025-02-26 (Wednesday) | 71,293 | BRL 268,884 | BRL 268,884 | 0 | BRL -7,117 | BRL 3.77153 | BRL 3.87136 |
| 2025-02-25 (Tuesday) | 71,293 | BRL 276,001 | BRL 276,001 | 0 | BRL -6,889 | BRL 3.87136 | BRL 3.96799 |
| 2025-02-24 (Monday) | 71,293 | BRL 282,890 | BRL 282,890 | 0 | BRL -14,201 | BRL 3.96799 | BRL 4.16718 |
| 2025-02-21 (Friday) | 71,293 | BRL 297,091 | BRL 297,091 | 0 | BRL 12,357 | BRL 4.16718 | BRL 3.99386 |
| 2025-02-20 (Thursday) | 71,293 | BRL 284,734 | BRL 284,734 | 0 | BRL 23 | BRL 3.99386 | BRL 3.99353 |
| 2025-02-19 (Wednesday) | 71,293 | BRL 284,711 | BRL 284,711 | 0 | BRL -13,149 | BRL 3.99353 | BRL 4.17797 |
| 2025-02-18 (Tuesday) | 71,293 | BRL 297,860 | BRL 297,860 | 0 | BRL 4,946 | BRL 4.17797 | BRL 4.10859 |
| 2025-02-17 (Monday) | 71,293 | BRL 292,914 | BRL 292,914 | 702 | BRL 6,212 | BRL 4.10859 | BRL 4.06145 |
| 2025-02-14 (Friday) | 70,591 | BRL 286,702 | BRL 286,702 | 0 | BRL 8,885 | BRL 4.06145 | BRL 3.93559 |
| 2025-02-13 (Thursday) | 70,591 | BRL 277,817 | BRL 277,817 | 0 | BRL -1,514 | BRL 3.93559 | BRL 3.95703 |
| 2025-02-12 (Wednesday) | 70,591 | BRL 279,331 | BRL 279,331 | 0 | BRL 246 | BRL 3.95703 | BRL 3.95355 |
| 2025-02-11 (Tuesday) | 70,591 | BRL 279,085 | BRL 279,085 | 0 | BRL 748 | BRL 3.95355 | BRL 3.94295 |
| 2025-02-10 (Monday) | 70,591 | BRL 278,337 | BRL 278,337 | 0 | BRL 4,539 | BRL 3.94295 | BRL 3.87865 |
| 2025-02-07 (Friday) | 70,591 | BRL 273,798 | BRL 273,798 | 0 | BRL -3,571 | BRL 3.87865 | BRL 3.92924 |
| 2025-02-06 (Thursday) | 70,591 | BRL 277,369 | BRL 277,369 | 0 | BRL 12,904 | BRL 3.92924 | BRL 3.74644 |
| 2025-02-05 (Wednesday) | 70,591 | BRL 264,465 | BRL 264,465 | 0 | BRL -3,802 | BRL 3.74644 | BRL 3.8003 |
| 2025-02-04 (Tuesday) | 70,591 | BRL 268,267 | BRL 268,267 | 234 | BRL 3,220 | BRL 3.8003 | BRL 3.76717 |
| 2025-02-03 (Monday) | 70,357 | BRL 265,047 | BRL 265,047 | 1,872 | BRL 11,577 | BRL 3.76717 | BRL 3.7011 |
| 2025-01-31 (Friday) | 68,485 | BRL 253,470 | BRL 253,470 | 0 | BRL 4,406 | BRL 3.7011 | BRL 3.63677 |
| 2025-01-30 (Thursday) | 68,485 | BRL 249,064 | BRL 249,064 | 0 | BRL 4,600 | BRL 3.63677 | BRL 3.5696 |
| 2025-01-29 (Wednesday) | 68,485 | BRL 244,464 | BRL 244,464 | 0 | BRL 3,061 | BRL 3.5696 | BRL 3.5249 |
| 2025-01-28 (Tuesday) | 68,485 | BRL 241,403 | BRL 241,403 | 0 | BRL -389 | BRL 3.5249 | BRL 3.53058 |
| 2025-01-27 (Monday) | 68,485 | BRL 241,792 | BRL 241,792 | 0 | BRL 4,381 | BRL 3.53058 | BRL 3.46661 |
| 2025-01-24 (Friday) | 68,485 | BRL 237,411 | BRL 237,411 | 0 | BRL 6,035 | BRL 3.46661 | BRL 3.37849 |
| 2025-01-23 (Thursday) | 68,485 | BRL 231,376 | BRL 231,376 | 0 | BRL -962 | BRL 3.37849 | BRL 3.39254 |
| 2025-01-22 (Wednesday) | 68,485 | BRL 232,338 | BRL 232,338 | ||||
| 2025-01-21 (Tuesday) | 68,485 | BRL 228,217 | BRL 228,217 | ||||
| 2025-01-20 (Monday) | 68,485 | BRL 225,338 | BRL 225,338 | ||||
| 2025-01-17 (Friday) | 68,485 | BRL 221,417 | BRL 221,417 | ||||
| 2025-01-16 (Thursday) | 68,485 | BRL 221,828 | BRL 221,828 | ||||
| 2025-01-15 (Wednesday) | 68,485 | BRL 225,606 | BRL 225,606 | ||||
| 2025-01-14 (Tuesday) | 68,485 | BRL 217,476 | BRL 217,476 | ||||
| 2025-01-13 (Monday) | 68,485 | BRL 208,030 | BRL 208,030 | ||||
| 2025-01-10 (Friday) | 68,485 | BRL 202,814 | BRL 202,814 | ||||
| 2025-01-09 (Thursday) | 68,485 | BRL 205,327 | BRL 205,327 | ||||
| 2025-01-09 (Thursday) | 68,485 | BRL 205,327 | BRL 205,327 | ||||
| 2025-01-09 (Thursday) | 68,485 | BRL 205,327 | BRL 205,327 | ||||
| 2025-01-08 (Wednesday) | 68,485 | BRL 199,050 | BRL 199,050 | ||||
| 2025-01-08 (Wednesday) | 68,485 | BRL 199,050 | BRL 199,050 | ||||
| 2025-01-08 (Wednesday) | 68,485 | BRL 199,050 | BRL 199,050 | ||||
| 2025-01-02 (Thursday) | 68,485 | BRL 193,609 | BRL 193,609 | ||||
| 2024-12-30 (Monday) | 68,485 | BRL 192,131 | BRL 192,131 | ||||
| 2024-12-06 (Friday) | 68,485 | BRL 233,896 | BRL 233,896 | 0 | BRL -7,499 | BRL 3.41529 | BRL 3.52479 |
| 2024-12-05 (Thursday) | 68,485 | BRL 241,395 | BRL 241,395 | 0 | BRL 6,300 | BRL 3.52479 | BRL 3.4328 |
| 2024-12-04 (Wednesday) | 68,485 | BRL 235,095 | BRL 235,095 | 0 | BRL 3,171 | BRL 3.4328 | BRL 3.38649 |
| 2024-12-03 (Tuesday) | 68,485 | BRL 231,924 | BRL 231,924 | 0 | BRL 3,051 | BRL 3.38649 | BRL 3.34194 |
| 2024-12-02 (Monday) | 68,485 | BRL 228,873 | BRL 228,873 | 0 | BRL -6,956 | BRL 3.34194 | BRL 3.44351 |
| 2024-11-29 (Friday) | 68,485 | BRL 235,829 | BRL 235,829 | 0 | BRL 4,651 | BRL 3.44351 | BRL 3.3756 |
| 2024-11-28 (Thursday) | 68,485 | BRL 231,178 | BRL 231,178 | 0 | BRL -23,410 | BRL 3.3756 | BRL 3.71743 |
| 2024-11-27 (Wednesday) | 68,485 | BRL 254,588 | BRL 254,588 | 0 | BRL -19,461 | BRL 3.71743 | BRL 4.00159 |
| 2024-11-26 (Tuesday) | 68,485 | BRL 274,049 | BRL 274,049 | 0 | BRL 6,847 | BRL 4.00159 | BRL 3.90161 |
| 2024-11-26 (Tuesday) | 68,485 | BRL 274,049 | BRL 274,049 | 0 | BRL 6,847 | BRL 4.00159 | BRL 3.90161 |
| 2024-11-25 (Monday) | 68,485 | BRL 267,202 | BRL 267,202 | 0 | BRL -856 | BRL 3.90161 | BRL 3.91411 |
| 2024-11-25 (Monday) | 68,485 | BRL 267,202 | BRL 267,202 | 0 | BRL -856 | BRL 3.90161 | BRL 3.91411 |
| 2024-11-22 (Friday) | 68,485 | BRL 268,058 | BRL 268,058 | 0 | BRL 4,910 | BRL 3.91411 | BRL 3.84242 |
| 2024-11-21 (Thursday) | 68,485 | BRL 263,148 | BRL 263,148 | 0 | BRL -1,438 | BRL 3.84242 | BRL 3.86342 |
| 2024-11-20 (Wednesday) | 68,485 | BRL 264,586 | BRL 264,586 | 0 | BRL 69 | BRL 3.86342 | BRL 3.86241 |
| 2024-11-19 (Tuesday) | 68,485 | BRL 264,517 | BRL 264,517 | 0 | BRL -1,965 | BRL 3.86241 | BRL 3.8911 |
| 2024-11-18 (Monday) | 68,485 | BRL 266,482 | BRL 266,482 | 0 | BRL -3,645 | BRL 3.8911 | BRL 3.94432 |
| 2024-11-12 (Tuesday) | 68,485 | BRL 270,127 | BRL 270,127 | 0 | BRL 1,426 | BRL 3.94432 | BRL 3.9235 |
| 2024-11-11 (Monday) | 68,485 | BRL 268,701 | BRL 268,701 | 0 | BRL -81 | BRL 3.9235 | BRL 3.92468 |
| 2024-11-11 (Monday) | 68,485 | BRL 268,701 | BRL 268,701 | 0 | BRL -81 | BRL 3.9235 | BRL 3.92468 |
| 2024-11-08 (Friday) | 68,485 | BRL 268,782 | BRL 268,782 | 0 | BRL -6,620 | BRL 3.92468 | BRL 4.02135 |
| 2024-11-08 (Friday) | 68,485 | BRL 268,782 | BRL 268,782 | 0 | BRL -6,620 | BRL 3.92468 | BRL 4.02135 |
| 2024-11-07 (Thursday) | 68,485 | BRL 275,402 | BRL 275,402 | 0 | BRL -5,988 | BRL 4.02135 | BRL 4.10878 |
| 2024-11-07 (Thursday) | 68,485 | BRL 275,402 | BRL 275,402 | 0 | BRL -5,988 | BRL 4.02135 | BRL 4.10878 |
| 2024-11-06 (Wednesday) | 68,485 | BRL 281,390 | BRL 281,390 | 0 | BRL 2,844 | BRL 4.10878 | BRL 4.06726 |
| 2024-11-06 (Wednesday) | 68,485 | BRL 281,390 | BRL 281,390 | 0 | BRL 2,844 | BRL 4.10878 | BRL 4.06726 |
| 2024-11-05 (Tuesday) | 68,485 | BRL 278,546 | BRL 278,546 | 0 | BRL -7,634 | BRL 4.06726 | BRL 4.17873 |
| 2024-11-05 (Tuesday) | 68,485 | BRL 278,546 | BRL 278,546 | 0 | BRL -7,634 | BRL 4.06726 | BRL 4.17873 |
| 2024-11-04 (Monday) | 68,485 | BRL 286,180 | BRL 286,180 | 0 | BRL 4,712 | BRL 4.17873 | BRL 4.10992 |
| 2024-11-04 (Monday) | 68,485 | BRL 286,180 | BRL 286,180 | 0 | BRL 4,712 | BRL 4.17873 | BRL 4.10992 |
| 2024-11-01 (Friday) | 68,485 | BRL 281,468 | BRL 281,468 | 0 | BRL -7,674 | BRL 4.10992 | BRL 4.22198 |
| 2024-11-01 (Friday) | 68,485 | BRL 281,468 | BRL 281,468 | 0 | BRL -7,674 | BRL 4.10992 | BRL 4.22198 |
| 2024-10-31 (Thursday) | 68,485 | BRL 289,142 | BRL 289,142 | 0 | BRL -9,165 | BRL 4.22198 | BRL 4.3558 |
| 2024-10-31 (Thursday) | 68,485 | BRL 289,142 | BRL 289,142 | 0 | BRL -9,165 | BRL 4.22198 | BRL 4.3558 |
| 2024-10-30 (Wednesday) | 68,485 | BRL 298,307 | BRL 298,307 | 0 | BRL -1,911 | BRL 4.3558 | BRL 4.3837 |
| 2024-10-30 (Wednesday) | 68,485 | BRL 298,307 | BRL 298,307 | 0 | BRL -1,911 | BRL 4.3558 | BRL 4.3837 |
| 2024-10-29 (Tuesday) | 68,485 | BRL 300,218 | BRL 300,218 | 234 | BRL 4,465 | BRL 4.3837 | BRL 4.33331 |
| 2024-10-29 (Tuesday) | 68,485 | BRL 300,218 | BRL 300,218 | 234 | BRL 4,465 | BRL 4.3837 | BRL 4.33331 |
| 2024-10-28 (Monday) | 68,251 | BRL 295,753 | BRL 295,753 | 0 | BRL 1,526 | BRL 4.33331 | BRL 4.31096 |
| 2024-10-28 (Monday) | 68,251 | BRL 295,753 | BRL 295,753 | 0 | BRL 1,526 | BRL 4.33331 | BRL 4.31096 |
| 2024-10-25 (Friday) | 68,251 | BRL 294,227 | BRL 294,227 | 468 | BRL 4,110 | BRL 4.31096 | BRL 4.28009 |
| 2024-10-25 (Friday) | 68,251 | BRL 294,227 | BRL 294,227 | 468 | BRL 4,110 | BRL 4.31096 | BRL 4.28009 |
| 2024-10-24 (Thursday) | 67,783 | BRL 290,117 | BRL 290,117 | 0 | BRL 9,599 | BRL 4.28009 | BRL 4.13847 |
| 2024-10-24 (Thursday) | 67,783 | BRL 290,117 | BRL 290,117 | 0 | BRL 9,599 | BRL 4.28009 | BRL 4.13847 |
| 2024-10-23 (Wednesday) | 67,783 | BRL 280,518 | BRL 280,518 | 0 | BRL 2,118 | BRL 4.13847 | BRL 4.10722 |
| 2024-10-23 (Wednesday) | 67,783 | BRL 280,518 | BRL 280,518 | 0 | BRL 2,118 | BRL 4.13847 | BRL 4.10722 |
| 2024-10-22 (Tuesday) | 67,783 | BRL 278,400 | BRL 278,400 | 0 | BRL -11 | BRL 4.10722 | BRL 4.10739 |
| 2024-10-22 (Tuesday) | 67,783 | BRL 278,400 | BRL 278,400 | 0 | BRL -11 | BRL 4.10722 | BRL 4.10739 |
| 2024-10-21 (Monday) | 67,783 | BRL 278,411 | BRL 278,411 | 936 | BRL 2,556 | BRL 4.10739 | BRL 4.12666 |
| 2024-10-21 (Monday) | 67,783 | BRL 278,411 | BRL 278,411 | 936 | BRL 2,556 | BRL 4.10739 | BRL 4.12666 |
| 2024-10-18 (Friday) | 66,847 | BRL 275,855 | BRL 275,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 826 | 5.043* | 4.10 | |||
| 2025-04-28 | BUY | 1,062 | 4.870* | 4.05 | |||
| 2025-04-25 | BUY | 1,062 | 4.799* | 4.05 | |||
| 2025-04-11 | BUY | 1,416 | 4.402* | 3.99 | |||
| 2025-03-21 | BUY | 826 | 4.181* | 3.94 | |||
| 2025-03-05 | BUY | 3,052 | 3.646* | 3.93 | |||
| 2025-02-17 | BUY | 702 | 4.109* | 3.94 | |||
| 2025-02-04 | BUY | 234 | 3.800* | 3.94 | |||
| 2025-02-03 | BUY | 1,872 | 3.767* | 3.94 | |||
| 2024-10-29 | BUY | 234 | 4.384* | 4.21 | |||
| 2024-10-29 | BUY | 234 | 4.384* | 4.21 | |||
| 2024-10-25 | BUY | 468 | 4.311* | 4.16 | |||
| 2024-10-25 | BUY | 468 | 4.311* | 4.16 | |||
| 2024-10-21 | BUY | 936 | 4.107* | 0.00 | |||
| 2024-10-21 | BUY | 936 | 4.107* | 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.