| 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 CXSE3.SA holdings
| Date | Number of CXSE3.SA Shares Held | Base Market Value of CXSE3.SA Shares | Local Market Value of CXSE3.SA Shares | Change in CXSE3.SA Shares Held | Change in CXSE3.SA Base Value | Current Price per CXSE3.SA Share Held | Previous Price per CXSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 357,719 | BRL 944,525 | BRL 944,525 | 0 | BRL -14,561 | BRL 2.64041 | BRL 2.68112 |
| 2025-05-07 (Wednesday) | 357,719 | BRL 959,086 | BRL 959,086 | 3,745 | BRL -2,386 | BRL 2.68112 | BRL 2.71622 |
| 2025-05-06 (Tuesday) | 353,974 | BRL 961,472 | BRL 961,472 | 0 | BRL -26,910 | BRL 2.71622 | BRL 2.79224 |
| 2025-05-05 (Monday) | 353,974 | BRL 988,382 | BRL 988,382 | 0 | BRL -4,303 | BRL 2.79224 | BRL 2.8044 |
| 2025-05-02 (Friday) | 353,974 | BRL 992,685 | BRL 992,685 | 0 | BRL -27,848 | BRL 2.8044 | BRL 2.88307 |
| 2025-05-01 (Thursday) | 353,974 | BRL 1,020,533 | BRL 1,020,533 | 0 | BRL -2,361 | BRL 2.88307 | BRL 2.88974 |
| 2025-04-30 (Wednesday) | 353,974 | BRL 1,022,894 | BRL 1,022,894 | 0 | BRL 18,490 | BRL 2.88974 | BRL 2.83751 |
| 2025-04-29 (Tuesday) | 353,974 | BRL 1,004,404 | BRL 1,004,404 | 0 | BRL -39,302 | BRL 2.83751 | BRL 2.94854 |
| 2025-04-28 (Monday) | 353,974 | BRL 1,043,706 | BRL 1,043,706 | 4,815 | BRL 21,198 | BRL 2.94854 | BRL 2.92849 |
| 2025-04-25 (Friday) | 349,159 | BRL 1,022,508 | BRL 1,022,508 | 4,806 | BRL 23,768 | BRL 2.92849 | BRL 2.90034 |
| 2025-04-24 (Thursday) | 344,353 | BRL 998,740 | BRL 998,740 | 0 | BRL 24,370 | BRL 2.90034 | BRL 2.82957 |
| 2025-04-23 (Wednesday) | 344,353 | BRL 974,370 | BRL 974,370 | 0 | BRL 24,361 | BRL 2.82957 | BRL 2.75882 |
| 2025-04-22 (Tuesday) | 344,353 | BRL 950,009 | BRL 950,009 | 0 | BRL 13,091 | BRL 2.75882 | BRL 2.72081 |
| 2025-04-21 (Monday) | 344,353 | BRL 936,918 | BRL 936,918 | 0 | BRL 8,410 | BRL 2.72081 | BRL 2.69638 |
| 2025-04-18 (Friday) | 344,353 | BRL 928,508 | BRL 928,508 | 0 | BRL 0 | BRL 2.69638 | BRL 2.69638 |
| 2025-04-17 (Thursday) | 344,353 | BRL 928,508 | BRL 928,508 | 0 | BRL 15,314 | BRL 2.69638 | BRL 2.65191 |
| 2025-04-16 (Wednesday) | 344,353 | BRL 913,194 | BRL 913,194 | 0 | BRL -5,932 | BRL 2.65191 | BRL 2.66914 |
| 2025-04-15 (Tuesday) | 344,353 | BRL 919,126 | BRL 919,126 | 0 | BRL 4,333 | BRL 2.66914 | BRL 2.65656 |
| 2025-04-14 (Monday) | 344,353 | BRL 914,793 | BRL 914,793 | 0 | BRL 21,569 | BRL 2.65656 | BRL 2.59392 |
| 2025-04-11 (Friday) | 344,353 | BRL 893,224 | BRL 893,224 | 6,396 | BRL 27,722 | BRL 2.59392 | BRL 2.56098 |
| 2025-04-10 (Thursday) | 337,957 | BRL 865,502 | BRL 865,502 | 0 | BRL 439 | BRL 2.56098 | BRL 2.55968 |
| 2025-04-09 (Wednesday) | 337,957 | BRL 865,063 | BRL 865,063 | 0 | BRL 5,166 | BRL 2.55968 | BRL 2.5444 |
| 2025-04-08 (Tuesday) | 337,957 | BRL 859,897 | BRL 859,897 | 0 | BRL 11,424 | BRL 2.5444 | BRL 2.51059 |
| 2025-04-07 (Monday) | 337,957 | BRL 848,473 | BRL 848,473 | 0 | BRL -30,364 | BRL 2.51059 | BRL 2.60044 |
| 2025-04-04 (Friday) | 337,957 | BRL 878,837 | BRL 878,837 | 0 | BRL -23,527 | BRL 2.60044 | BRL 2.67006 |
| 2025-04-02 (Wednesday) | 337,957 | BRL 902,364 | BRL 902,364 | 0 | BRL 9,917 | BRL 2.67006 | BRL 2.64071 |
| 2025-04-01 (Tuesday) | 337,957 | BRL 892,447 | BRL 892,447 | 0 | BRL 12,690 | BRL 2.64071 | BRL 2.60316 |
| 2025-03-31 (Monday) | 337,957 | BRL 879,757 | BRL 879,757 | 0 | BRL -10,930 | BRL 2.60316 | BRL 2.6355 |
| 2025-03-28 (Friday) | 337,957 | BRL 890,687 | BRL 890,687 | 0 | BRL -3,830 | BRL 2.6355 | BRL 2.64684 |
| 2025-03-27 (Thursday) | 337,957 | BRL 894,517 | BRL 894,517 | 0 | BRL 3,839 | BRL 2.64684 | BRL 2.63548 |
| 2025-03-26 (Wednesday) | 337,957 | BRL 890,678 | BRL 890,678 | 0 | BRL 11,486 | BRL 2.63548 | BRL 2.60149 |
| 2025-03-25 (Tuesday) | 337,957 | BRL 879,192 | BRL 879,192 | 0 | BRL -4,868 | BRL 2.60149 | BRL 2.6159 |
| 2025-03-24 (Monday) | 337,957 | BRL 884,060 | BRL 884,060 | 0 | BRL -7,507 | BRL 2.6159 | BRL 2.63811 |
| 2025-03-21 (Friday) | 337,957 | BRL 891,567 | BRL 891,567 | 3,731 | BRL -5,403 | BRL 2.63811 | BRL 2.68372 |
| 2025-03-20 (Thursday) | 334,226 | BRL 896,970 | BRL 896,970 | 0 | BRL -27,024 | BRL 2.68372 | BRL 2.76458 |
| 2025-03-19 (Wednesday) | 334,226 | BRL 923,994 | BRL 923,994 | 0 | BRL -25 | BRL 2.76458 | BRL 2.76465 |
| 2025-03-18 (Tuesday) | 334,226 | BRL 924,019 | BRL 924,019 | 0 | BRL -17,289 | BRL 2.76465 | BRL 2.81638 |
| 2025-03-17 (Monday) | 334,226 | BRL 941,308 | BRL 941,308 | 0 | BRL 16,848 | BRL 2.81638 | BRL 2.76597 |
| 2025-03-14 (Friday) | 334,226 | BRL 924,460 | BRL 924,460 | 0 | BRL 44,706 | BRL 2.76597 | BRL 2.63221 |
| 2025-03-13 (Thursday) | 334,226 | BRL 879,754 | BRL 879,754 | 0 | BRL 11,180 | BRL 2.63221 | BRL 2.59876 |
| 2025-03-12 (Wednesday) | 334,226 | BRL 868,574 | BRL 868,574 | 0 | BRL -2,913 | BRL 2.59876 | BRL 2.60748 |
| 2025-03-11 (Tuesday) | 334,226 | BRL 871,487 | BRL 871,487 | 0 | BRL -12,826 | BRL 2.60748 | BRL 2.64585 |
| 2025-03-10 (Monday) | 334,226 | BRL 884,313 | BRL 884,313 | 0 | BRL -42,474 | BRL 2.64585 | BRL 2.77294 |
| 2025-03-07 (Friday) | 334,226 | BRL 926,787 | BRL 926,787 | 0 | BRL 21,650 | BRL 2.77294 | BRL 2.70816 |
| 2025-03-05 (Wednesday) | 334,226 | BRL 905,137 | BRL 905,137 | 13,816 | BRL 77,942 | BRL 2.70816 | BRL 2.58168 |
| 2025-03-04 (Tuesday) | 320,410 | BRL 827,195 | BRL 827,195 | 0 | BRL 0 | BRL 2.58168 | BRL 2.58168 |
| 2025-03-03 (Monday) | 320,410 | BRL 827,195 | BRL 827,195 | 0 | BRL -2,699 | BRL 2.58168 | BRL 2.5901 |
| 2025-02-28 (Friday) | 320,410 | BRL 829,894 | BRL 829,894 | 0 | BRL -8,307 | BRL 2.5901 | BRL 2.61603 |
| 2025-02-27 (Thursday) | 320,410 | BRL 838,201 | BRL 838,201 | 0 | BRL -2,161 | BRL 2.61603 | BRL 2.62277 |
| 2025-02-26 (Wednesday) | 320,410 | BRL 840,362 | BRL 840,362 | 0 | BRL -19,590 | BRL 2.62277 | BRL 2.68391 |
| 2025-02-25 (Tuesday) | 320,410 | BRL 859,952 | BRL 859,952 | 0 | BRL -8,325 | BRL 2.68391 | BRL 2.70989 |
| 2025-02-24 (Monday) | 320,410 | BRL 868,277 | BRL 868,277 | 0 | BRL -10,991 | BRL 2.70989 | BRL 2.7442 |
| 2025-02-21 (Friday) | 320,410 | BRL 879,268 | BRL 879,268 | 0 | BRL 11,722 | BRL 2.7442 | BRL 2.70761 |
| 2025-02-20 (Thursday) | 320,410 | BRL 867,546 | BRL 867,546 | 0 | BRL 8,125 | BRL 2.70761 | BRL 2.68225 |
| 2025-02-19 (Wednesday) | 320,410 | BRL 859,421 | BRL 859,421 | 0 | BRL 6,469 | BRL 2.68225 | BRL 2.66206 |
| 2025-02-18 (Tuesday) | 320,410 | BRL 852,952 | BRL 852,952 | 0 | BRL 17,565 | BRL 2.66206 | BRL 2.60724 |
| 2025-02-17 (Monday) | 320,410 | BRL 835,387 | BRL 835,387 | 3,180 | BRL 22,090 | BRL 2.60724 | BRL 2.56375 |
| 2025-02-14 (Friday) | 317,230 | BRL 813,297 | BRL 813,297 | 0 | BRL 1,891 | BRL 2.56375 | BRL 2.55778 |
| 2025-02-13 (Thursday) | 317,230 | BRL 811,406 | BRL 811,406 | 0 | BRL 19,837 | BRL 2.55778 | BRL 2.49525 |
| 2025-02-12 (Wednesday) | 317,230 | BRL 791,569 | BRL 791,569 | 0 | BRL -1,994 | BRL 2.49525 | BRL 2.50154 |
| 2025-02-11 (Tuesday) | 317,230 | BRL 793,563 | BRL 793,563 | 0 | BRL -3,713 | BRL 2.50154 | BRL 2.51324 |
| 2025-02-10 (Monday) | 317,230 | BRL 797,276 | BRL 797,276 | 0 | BRL 7,270 | BRL 2.51324 | BRL 2.49033 |
| 2025-02-07 (Friday) | 317,230 | BRL 790,006 | BRL 790,006 | 0 | BRL -10,396 | BRL 2.49033 | BRL 2.5231 |
| 2025-02-06 (Thursday) | 317,230 | BRL 800,402 | BRL 800,402 | 0 | BRL -10,324 | BRL 2.5231 | BRL 2.55564 |
| 2025-02-05 (Wednesday) | 317,230 | BRL 810,726 | BRL 810,726 | 0 | BRL 7,013 | BRL 2.55564 | BRL 2.53353 |
| 2025-02-04 (Tuesday) | 317,230 | BRL 803,713 | BRL 803,713 | 1,060 | BRL -6,430 | BRL 2.53353 | BRL 2.56237 |
| 2025-02-03 (Monday) | 316,170 | BRL 810,143 | BRL 810,143 | 8,464 | BRL 36,861 | BRL 2.56237 | BRL 2.51305 |
| 2025-01-31 (Friday) | 307,706 | BRL 773,282 | BRL 773,282 | 0 | BRL 7,200 | BRL 2.51305 | BRL 2.48966 |
| 2025-01-30 (Thursday) | 307,706 | BRL 766,082 | BRL 766,082 | 0 | BRL 3,240 | BRL 2.48966 | BRL 2.47913 |
| 2025-01-29 (Wednesday) | 307,706 | BRL 762,842 | BRL 762,842 | 0 | BRL -15,411 | BRL 2.47913 | BRL 2.52921 |
| 2025-01-28 (Tuesday) | 307,706 | BRL 778,253 | BRL 778,253 | 0 | BRL 5,969 | BRL 2.52921 | BRL 2.50981 |
| 2025-01-27 (Monday) | 307,706 | BRL 772,284 | BRL 772,284 | 0 | BRL 496 | BRL 2.50981 | BRL 2.5082 |
| 2025-01-24 (Friday) | 307,706 | BRL 771,788 | BRL 771,788 | 0 | BRL 20,690 | BRL 2.5082 | BRL 2.44096 |
| 2025-01-23 (Thursday) | 307,706 | BRL 751,098 | BRL 751,098 | 0 | BRL 2,863 | BRL 2.44096 | BRL 2.43166 |
| 2025-01-22 (Wednesday) | 307,706 | BRL 748,235 | BRL 748,235 | ||||
| 2025-01-21 (Tuesday) | 307,706 | BRL 741,749 | BRL 741,749 | ||||
| 2025-01-20 (Monday) | 307,706 | BRL 735,033 | BRL 735,033 | ||||
| 2025-01-17 (Friday) | 307,706 | BRL 737,973 | BRL 737,973 | ||||
| 2025-01-16 (Thursday) | 307,706 | BRL 726,069 | BRL 726,069 | ||||
| 2025-01-15 (Wednesday) | 307,706 | BRL 732,482 | BRL 732,482 | ||||
| 2025-01-14 (Tuesday) | 307,706 | BRL 720,898 | BRL 720,898 | ||||
| 2025-01-13 (Monday) | 307,706 | BRL 710,967 | BRL 710,967 | ||||
| 2025-01-10 (Friday) | 307,706 | BRL 712,891 | BRL 712,891 | ||||
| 2025-01-09 (Thursday) | 307,706 | BRL 722,321 | BRL 722,321 | ||||
| 2025-01-09 (Thursday) | 307,706 | BRL 722,321 | BRL 722,321 | ||||
| 2025-01-09 (Thursday) | 307,706 | BRL 722,321 | BRL 722,321 | ||||
| 2025-01-08 (Wednesday) | 307,706 | BRL 708,335 | BRL 708,335 | ||||
| 2025-01-08 (Wednesday) | 307,706 | BRL 708,335 | BRL 708,335 | ||||
| 2025-01-08 (Wednesday) | 307,706 | BRL 708,335 | BRL 708,335 | ||||
| 2025-01-02 (Thursday) | 307,706 | BRL 717,203 | BRL 717,203 | ||||
| 2024-12-30 (Monday) | 307,706 | BRL 704,546 | BRL 704,546 | ||||
| 2024-12-06 (Friday) | 307,706 | BRL 775,367 | BRL 775,367 | 0 | BRL -4,718 | BRL 2.51983 | BRL 2.53516 |
| 2024-12-05 (Thursday) | 307,706 | BRL 780,085 | BRL 780,085 | 0 | BRL 23,042 | BRL 2.53516 | BRL 2.46028 |
| 2024-12-04 (Wednesday) | 307,706 | BRL 757,043 | BRL 757,043 | 0 | BRL -2,518 | BRL 2.46028 | BRL 2.46846 |
| 2024-12-03 (Tuesday) | 307,706 | BRL 759,561 | BRL 759,561 | 0 | BRL 35,523 | BRL 2.46846 | BRL 2.35302 |
| 2024-12-02 (Monday) | 307,706 | BRL 724,038 | BRL 724,038 | 0 | BRL -24,786 | BRL 2.35302 | BRL 2.43357 |
| 2024-11-29 (Friday) | 307,706 | BRL 748,824 | BRL 748,824 | 0 | BRL 16,655 | BRL 2.43357 | BRL 2.37944 |
| 2024-11-28 (Thursday) | 307,706 | BRL 732,169 | BRL 732,169 | 0 | BRL -36,036 | BRL 2.37944 | BRL 2.49656 |
| 2024-11-27 (Wednesday) | 307,706 | BRL 768,205 | BRL 768,205 | 0 | BRL -25,625 | BRL 2.49656 | BRL 2.57983 |
| 2024-11-26 (Tuesday) | 307,706 | BRL 793,830 | BRL 793,830 | 0 | BRL 7,390 | BRL 2.57983 | BRL 2.55582 |
| 2024-11-26 (Tuesday) | 307,706 | BRL 793,830 | BRL 793,830 | 0 | BRL 7,390 | BRL 2.57983 | BRL 2.55582 |
| 2024-11-25 (Monday) | 307,706 | BRL 786,440 | BRL 786,440 | 0 | BRL 10,332 | BRL 2.55582 | BRL 2.52224 |
| 2024-11-25 (Monday) | 307,706 | BRL 786,440 | BRL 786,440 | 0 | BRL 10,332 | BRL 2.55582 | BRL 2.52224 |
| 2024-11-22 (Friday) | 307,706 | BRL 776,108 | BRL 776,108 | 0 | BRL 21,404 | BRL 2.52224 | BRL 2.45268 |
| 2024-11-21 (Thursday) | 307,706 | BRL 754,704 | BRL 754,704 | 0 | BRL -5,485 | BRL 2.45268 | BRL 2.4705 |
| 2024-11-20 (Wednesday) | 307,706 | BRL 760,189 | BRL 760,189 | 0 | BRL 197 | BRL 2.4705 | BRL 2.46986 |
| 2024-11-19 (Tuesday) | 307,706 | BRL 759,992 | BRL 759,992 | 0 | BRL 4,300 | BRL 2.46986 | BRL 2.45589 |
| 2024-11-18 (Monday) | 307,706 | BRL 755,692 | BRL 755,692 | 0 | BRL 4,586 | BRL 2.45589 | BRL 2.44099 |
| 2024-11-12 (Tuesday) | 307,706 | BRL 751,106 | BRL 751,106 | 0 | BRL -7,500 | BRL 2.44099 | BRL 2.46536 |
| 2024-11-11 (Monday) | 307,706 | BRL 758,606 | BRL 758,606 | 0 | BRL 7,948 | BRL 2.46536 | BRL 2.43953 |
| 2024-11-11 (Monday) | 307,706 | BRL 758,606 | BRL 758,606 | 0 | BRL 7,948 | BRL 2.46536 | BRL 2.43953 |
| 2024-11-08 (Friday) | 307,706 | BRL 750,658 | BRL 750,658 | 0 | BRL -18,444 | BRL 2.43953 | BRL 2.49947 |
| 2024-11-08 (Friday) | 307,706 | BRL 750,658 | BRL 750,658 | 0 | BRL -18,444 | BRL 2.43953 | BRL 2.49947 |
| 2024-11-07 (Thursday) | 307,706 | BRL 769,102 | BRL 769,102 | 0 | BRL -8,845 | BRL 2.49947 | BRL 2.52822 |
| 2024-11-07 (Thursday) | 307,706 | BRL 769,102 | BRL 769,102 | 0 | BRL -8,845 | BRL 2.49947 | BRL 2.52822 |
| 2024-11-06 (Wednesday) | 307,706 | BRL 777,947 | BRL 777,947 | 0 | BRL 3,450 | BRL 2.52822 | BRL 2.517 |
| 2024-11-06 (Wednesday) | 307,706 | BRL 777,947 | BRL 777,947 | 0 | BRL 3,450 | BRL 2.52822 | BRL 2.517 |
| 2024-11-05 (Tuesday) | 307,706 | BRL 774,497 | BRL 774,497 | 0 | BRL -30,075 | BRL 2.517 | BRL 2.61474 |
| 2024-11-05 (Tuesday) | 307,706 | BRL 774,497 | BRL 774,497 | 0 | BRL -30,075 | BRL 2.517 | BRL 2.61474 |
| 2024-11-04 (Monday) | 307,706 | BRL 804,572 | BRL 804,572 | 0 | BRL 37,128 | BRL 2.61474 | BRL 2.49408 |
| 2024-11-04 (Monday) | 307,706 | BRL 804,572 | BRL 804,572 | 0 | BRL 37,128 | BRL 2.61474 | BRL 2.49408 |
| 2024-11-01 (Friday) | 307,706 | BRL 767,444 | BRL 767,444 | 0 | BRL 2,000 | BRL 2.49408 | BRL 2.48758 |
| 2024-11-01 (Friday) | 307,706 | BRL 767,444 | BRL 767,444 | 0 | BRL 2,000 | BRL 2.49408 | BRL 2.48758 |
| 2024-10-31 (Thursday) | 307,706 | BRL 765,444 | BRL 765,444 | 0 | BRL -4,021 | BRL 2.48758 | BRL 2.50065 |
| 2024-10-31 (Thursday) | 307,706 | BRL 765,444 | BRL 765,444 | 0 | BRL -4,021 | BRL 2.48758 | BRL 2.50065 |
| 2024-10-30 (Wednesday) | 307,706 | BRL 769,465 | BRL 769,465 | 0 | BRL -8,701 | BRL 2.50065 | BRL 2.52893 |
| 2024-10-30 (Wednesday) | 307,706 | BRL 769,465 | BRL 769,465 | 0 | BRL -8,701 | BRL 2.50065 | BRL 2.52893 |
| 2024-10-29 (Tuesday) | 307,706 | BRL 778,166 | BRL 778,166 | 1,056 | BRL -1,496 | BRL 2.52893 | BRL 2.54251 |
| 2024-10-29 (Tuesday) | 307,706 | BRL 778,166 | BRL 778,166 | 1,056 | BRL -1,496 | BRL 2.52893 | BRL 2.54251 |
| 2024-10-28 (Monday) | 306,650 | BRL 779,662 | BRL 779,662 | 0 | BRL -586 | BRL 2.54251 | BRL 2.54443 |
| 2024-10-28 (Monday) | 306,650 | BRL 779,662 | BRL 779,662 | 0 | BRL -586 | BRL 2.54251 | BRL 2.54443 |
| 2024-10-25 (Friday) | 306,650 | BRL 780,248 | BRL 780,248 | 2,104 | BRL 14,498 | BRL 2.54443 | BRL 2.5144 |
| 2024-10-25 (Friday) | 306,650 | BRL 780,248 | BRL 780,248 | 2,104 | BRL 14,498 | BRL 2.54443 | BRL 2.5144 |
| 2024-10-24 (Thursday) | 304,546 | BRL 765,750 | BRL 765,750 | 0 | BRL 1,028 | BRL 2.5144 | BRL 2.51102 |
| 2024-10-24 (Thursday) | 304,546 | BRL 765,750 | BRL 765,750 | 0 | BRL 1,028 | BRL 2.5144 | BRL 2.51102 |
| 2024-10-23 (Wednesday) | 304,546 | BRL 764,722 | BRL 764,722 | 0 | BRL -335 | BRL 2.51102 | BRL 2.51212 |
| 2024-10-23 (Wednesday) | 304,546 | BRL 764,722 | BRL 764,722 | 0 | BRL -335 | BRL 2.51102 | BRL 2.51212 |
| 2024-10-22 (Tuesday) | 304,546 | BRL 765,057 | BRL 765,057 | 0 | BRL 2,137 | BRL 2.51212 | BRL 2.50511 |
| 2024-10-22 (Tuesday) | 304,546 | BRL 765,057 | BRL 765,057 | 0 | BRL 2,137 | BRL 2.51212 | BRL 2.50511 |
| 2024-10-21 (Monday) | 304,546 | BRL 762,920 | BRL 762,920 | 4,208 | BRL -1,372 | BRL 2.50511 | BRL 2.54477 |
| 2024-10-21 (Monday) | 304,546 | BRL 762,920 | BRL 762,920 | 4,208 | BRL -1,372 | BRL 2.50511 | BRL 2.54477 |
| 2024-10-18 (Friday) | 300,338 | BRL 764,292 | BRL 764,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,745 | 2.681* | 2.59 | |||
| 2025-04-28 | BUY | 4,815 | 2.949* | 2.57 | |||
| 2025-04-25 | BUY | 4,806 | 2.928* | 2.57 | |||
| 2025-04-11 | BUY | 6,396 | 2.594* | 2.56 | |||
| 2025-03-21 | BUY | 3,731 | 2.638* | 2.55 | |||
| 2025-03-05 | BUY | 13,816 | 2.708* | 2.53 | |||
| 2025-02-17 | BUY | 3,180 | 2.607* | 2.51 | |||
| 2025-02-04 | BUY | 1,060 | 2.534* | 2.50 | |||
| 2025-02-03 | BUY | 8,464 | 2.562* | 2.50 | |||
| 2024-10-29 | BUY | 1,056 | 2.529* | 2.52 | |||
| 2024-10-29 | BUY | 1,056 | 2.529* | 2.52 | |||
| 2024-10-25 | BUY | 2,104 | 2.544* | 2.51 | |||
| 2024-10-25 | BUY | 2,104 | 2.544* | 2.51 | |||
| 2024-10-21 | BUY | 4,208 | 2.505* | 0.00 | |||
| 2024-10-21 | BUY | 4,208 | 2.505* | 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.