| 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 CYRE3.SA holdings
| Date | Number of CYRE3.SA Shares Held | Base Market Value of CYRE3.SA Shares | Local Market Value of CYRE3.SA Shares | Change in CYRE3.SA Shares Held | Change in CYRE3.SA Base Value | Current Price per CYRE3.SA Share Held | Previous Price per CYRE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,547 | BRL 781,065 | BRL 781,065 | 0 | BRL 39,175 | BRL 4.57976 | BRL 4.35006 |
| 2025-05-07 (Wednesday) | 170,547 | BRL 741,890 | BRL 741,890 | 1,785 | BRL 6,923 | BRL 4.35006 | BRL 4.35505 |
| 2025-05-06 (Tuesday) | 168,762 | BRL 734,967 | BRL 734,967 | 0 | BRL 4,106 | BRL 4.35505 | BRL 4.33072 |
| 2025-05-05 (Monday) | 168,762 | BRL 730,861 | BRL 730,861 | 0 | BRL -3,317 | BRL 4.33072 | BRL 4.35038 |
| 2025-05-02 (Friday) | 168,762 | BRL 734,178 | BRL 734,178 | 0 | BRL -3,087 | BRL 4.35038 | BRL 4.36867 |
| 2025-05-01 (Thursday) | 168,762 | BRL 737,265 | BRL 737,265 | 0 | BRL -1,706 | BRL 4.36867 | BRL 4.37878 |
| 2025-04-30 (Wednesday) | 168,762 | BRL 738,971 | BRL 738,971 | 0 | BRL 10,812 | BRL 4.37878 | BRL 4.31471 |
| 2025-04-29 (Tuesday) | 168,762 | BRL 728,159 | BRL 728,159 | 0 | BRL -17,202 | BRL 4.31471 | BRL 4.41664 |
| 2025-04-28 (Monday) | 168,762 | BRL 745,361 | BRL 745,361 | 2,295 | BRL -3,033 | BRL 4.41664 | BRL 4.49575 |
| 2025-04-25 (Friday) | 166,467 | BRL 748,394 | BRL 748,394 | 2,295 | BRL -31,215 | BRL 4.49575 | BRL 4.74873 |
| 2025-04-24 (Thursday) | 164,172 | BRL 779,609 | BRL 779,609 | 0 | BRL 33,641 | BRL 4.74873 | BRL 4.54382 |
| 2025-04-23 (Wednesday) | 164,172 | BRL 745,968 | BRL 745,968 | 0 | BRL -625 | BRL 4.54382 | BRL 4.54763 |
| 2025-04-22 (Tuesday) | 164,172 | BRL 746,593 | BRL 746,593 | 0 | BRL 21,727 | BRL 4.54763 | BRL 4.41528 |
| 2025-04-21 (Monday) | 164,172 | BRL 724,866 | BRL 724,866 | 0 | BRL 6,507 | BRL 4.41528 | BRL 4.37565 |
| 2025-04-18 (Friday) | 164,172 | BRL 718,359 | BRL 718,359 | 0 | BRL 0 | BRL 4.37565 | BRL 4.37565 |
| 2025-04-17 (Thursday) | 164,172 | BRL 718,359 | BRL 718,359 | 0 | BRL 11,163 | BRL 4.37565 | BRL 4.30765 |
| 2025-04-16 (Wednesday) | 164,172 | BRL 707,196 | BRL 707,196 | 0 | BRL -8,332 | BRL 4.30765 | BRL 4.3584 |
| 2025-04-15 (Tuesday) | 164,172 | BRL 715,528 | BRL 715,528 | 0 | BRL 7,375 | BRL 4.3584 | BRL 4.31348 |
| 2025-04-14 (Monday) | 164,172 | BRL 708,153 | BRL 708,153 | 0 | BRL 13,640 | BRL 4.31348 | BRL 4.2304 |
| 2025-04-11 (Friday) | 164,172 | BRL 694,513 | BRL 694,513 | 3,048 | BRL 21,394 | BRL 4.2304 | BRL 4.17765 |
| 2025-04-10 (Thursday) | 161,124 | BRL 673,119 | BRL 673,119 | 0 | BRL 13,024 | BRL 4.17765 | BRL 4.09681 |
| 2025-04-09 (Wednesday) | 161,124 | BRL 660,095 | BRL 660,095 | 0 | BRL -5,113 | BRL 4.09681 | BRL 4.12855 |
| 2025-04-08 (Tuesday) | 161,124 | BRL 665,208 | BRL 665,208 | 0 | BRL -120 | BRL 4.12855 | BRL 4.12929 |
| 2025-04-07 (Monday) | 161,124 | BRL 665,328 | BRL 665,328 | 0 | BRL -11,380 | BRL 4.12929 | BRL 4.19992 |
| 2025-04-04 (Friday) | 161,124 | BRL 676,708 | BRL 676,708 | 0 | BRL -4,905 | BRL 4.19992 | BRL 4.23036 |
| 2025-04-02 (Wednesday) | 161,124 | BRL 681,613 | BRL 681,613 | 0 | BRL -2,612 | BRL 4.23036 | BRL 4.24657 |
| 2025-04-01 (Tuesday) | 161,124 | BRL 684,225 | BRL 684,225 | 0 | BRL 11,896 | BRL 4.24657 | BRL 4.17274 |
| 2025-03-31 (Monday) | 161,124 | BRL 672,329 | BRL 672,329 | 0 | BRL -6,541 | BRL 4.17274 | BRL 4.21334 |
| 2025-03-28 (Friday) | 161,124 | BRL 678,870 | BRL 678,870 | 0 | BRL -165 | BRL 4.21334 | BRL 4.21436 |
| 2025-03-27 (Thursday) | 161,124 | BRL 679,035 | BRL 679,035 | 0 | BRL 5,286 | BRL 4.21436 | BRL 4.18156 |
| 2025-03-26 (Wednesday) | 161,124 | BRL 673,749 | BRL 673,749 | 0 | BRL 1,218 | BRL 4.18156 | BRL 4.174 |
| 2025-03-25 (Tuesday) | 161,124 | BRL 672,531 | BRL 672,531 | 0 | BRL 12,047 | BRL 4.174 | BRL 4.09923 |
| 2025-03-24 (Monday) | 161,124 | BRL 660,484 | BRL 660,484 | 0 | BRL -12,297 | BRL 4.09923 | BRL 4.17555 |
| 2025-03-21 (Friday) | 161,124 | BRL 672,781 | BRL 672,781 | 1,778 | BRL 3,101 | BRL 4.17555 | BRL 4.20268 |
| 2025-03-20 (Thursday) | 159,346 | BRL 669,680 | BRL 669,680 | 0 | BRL -7,746 | BRL 4.20268 | BRL 4.25129 |
| 2025-03-19 (Wednesday) | 159,346 | BRL 677,426 | BRL 677,426 | 0 | BRL 19,431 | BRL 4.25129 | BRL 4.12935 |
| 2025-03-18 (Tuesday) | 159,346 | BRL 657,995 | BRL 657,995 | 0 | BRL 4,716 | BRL 4.12935 | BRL 4.09975 |
| 2025-03-17 (Monday) | 159,346 | BRL 653,279 | BRL 653,279 | 0 | BRL 13,153 | BRL 4.09975 | BRL 4.01721 |
| 2025-03-14 (Friday) | 159,346 | BRL 640,126 | BRL 640,126 | 0 | BRL 19,761 | BRL 4.01721 | BRL 3.89319 |
| 2025-03-13 (Thursday) | 159,346 | BRL 620,365 | BRL 620,365 | 0 | BRL 11,664 | BRL 3.89319 | BRL 3.82 |
| 2025-03-12 (Wednesday) | 159,346 | BRL 608,701 | BRL 608,701 | 0 | BRL 18,971 | BRL 3.82 | BRL 3.70094 |
| 2025-03-11 (Tuesday) | 159,346 | BRL 589,730 | BRL 589,730 | 0 | BRL -5,026 | BRL 3.70094 | BRL 3.73248 |
| 2025-03-10 (Monday) | 159,346 | BRL 594,756 | BRL 594,756 | 0 | BRL -6,268 | BRL 3.73248 | BRL 3.77182 |
| 2025-03-07 (Friday) | 159,346 | BRL 601,024 | BRL 601,024 | 0 | BRL 31,824 | BRL 3.77182 | BRL 3.5721 |
| 2025-03-05 (Wednesday) | 159,346 | BRL 569,200 | BRL 569,200 | 6,588 | BRL 30,831 | BRL 3.5721 | BRL 3.52433 |
| 2025-03-04 (Tuesday) | 152,758 | BRL 538,369 | BRL 538,369 | 0 | BRL 0 | BRL 3.52433 | BRL 3.52433 |
| 2025-03-03 (Monday) | 152,758 | BRL 538,369 | BRL 538,369 | 0 | BRL -1,757 | BRL 3.52433 | BRL 3.53583 |
| 2025-02-28 (Friday) | 152,758 | BRL 540,126 | BRL 540,126 | 0 | BRL -18,555 | BRL 3.53583 | BRL 3.65729 |
| 2025-02-27 (Thursday) | 152,758 | BRL 558,681 | BRL 558,681 | 0 | BRL -5,822 | BRL 3.65729 | BRL 3.69541 |
| 2025-02-26 (Wednesday) | 152,758 | BRL 564,503 | BRL 564,503 | 0 | BRL -13,619 | BRL 3.69541 | BRL 3.78456 |
| 2025-02-25 (Tuesday) | 152,758 | BRL 578,122 | BRL 578,122 | 0 | BRL 766 | BRL 3.78456 | BRL 3.77955 |
| 2025-02-24 (Monday) | 152,758 | BRL 577,356 | BRL 577,356 | 0 | BRL -24,638 | BRL 3.77955 | BRL 3.94083 |
| 2025-02-21 (Friday) | 152,758 | BRL 601,994 | BRL 601,994 | 0 | BRL 5,303 | BRL 3.94083 | BRL 3.90612 |
| 2025-02-20 (Thursday) | 152,758 | BRL 596,691 | BRL 596,691 | 0 | BRL 1,126 | BRL 3.90612 | BRL 3.89875 |
| 2025-02-19 (Wednesday) | 152,758 | BRL 595,565 | BRL 595,565 | 0 | BRL -6,882 | BRL 3.89875 | BRL 3.9438 |
| 2025-02-18 (Tuesday) | 152,758 | BRL 602,447 | BRL 602,447 | 0 | BRL -849 | BRL 3.9438 | BRL 3.94936 |
| 2025-02-17 (Monday) | 152,758 | BRL 603,296 | BRL 603,296 | 1,518 | BRL 26,310 | BRL 3.94936 | BRL 3.81504 |
| 2025-02-14 (Friday) | 151,240 | BRL 576,986 | BRL 576,986 | 0 | BRL 21,921 | BRL 3.81504 | BRL 3.67009 |
| 2025-02-13 (Thursday) | 151,240 | BRL 555,065 | BRL 555,065 | 0 | BRL 6,432 | BRL 3.67009 | BRL 3.62757 |
| 2025-02-12 (Wednesday) | 151,240 | BRL 548,633 | BRL 548,633 | 0 | BRL -6,273 | BRL 3.62757 | BRL 3.66904 |
| 2025-02-11 (Tuesday) | 151,240 | BRL 554,906 | BRL 554,906 | 0 | BRL 14,857 | BRL 3.66904 | BRL 3.57081 |
| 2025-02-10 (Monday) | 151,240 | BRL 540,049 | BRL 540,049 | 0 | BRL 2,521 | BRL 3.57081 | BRL 3.55414 |
| 2025-02-07 (Friday) | 151,240 | BRL 537,528 | BRL 537,528 | 0 | BRL -12,469 | BRL 3.55414 | BRL 3.63658 |
| 2025-02-06 (Thursday) | 151,240 | BRL 549,997 | BRL 549,997 | 0 | BRL 7,885 | BRL 3.63658 | BRL 3.58445 |
| 2025-02-05 (Wednesday) | 151,240 | BRL 542,112 | BRL 542,112 | 0 | BRL -365 | BRL 3.58445 | BRL 3.58686 |
| 2025-02-04 (Tuesday) | 151,240 | BRL 542,477 | BRL 542,477 | 506 | BRL 7,232 | BRL 3.58686 | BRL 3.55092 |
| 2025-02-03 (Monday) | 150,734 | BRL 535,245 | BRL 535,245 | 4,016 | BRL 22,115 | BRL 3.55092 | BRL 3.49739 |
| 2025-01-31 (Friday) | 146,718 | BRL 513,130 | BRL 513,130 | 0 | BRL 4,983 | BRL 3.49739 | BRL 3.46343 |
| 2025-01-30 (Thursday) | 146,718 | BRL 508,147 | BRL 508,147 | 0 | BRL 19,420 | BRL 3.46343 | BRL 3.33106 |
| 2025-01-29 (Wednesday) | 146,718 | BRL 488,727 | BRL 488,727 | 0 | BRL 5,273 | BRL 3.33106 | BRL 3.29512 |
| 2025-01-28 (Tuesday) | 146,718 | BRL 483,454 | BRL 483,454 | 0 | BRL 548 | BRL 3.29512 | BRL 3.29139 |
| 2025-01-27 (Monday) | 146,718 | BRL 482,906 | BRL 482,906 | 0 | BRL 16,675 | BRL 3.29139 | BRL 3.17774 |
| 2025-01-24 (Friday) | 146,718 | BRL 466,231 | BRL 466,231 | 0 | BRL 6,730 | BRL 3.17774 | BRL 3.13187 |
| 2025-01-23 (Thursday) | 146,718 | BRL 459,501 | BRL 459,501 | 0 | BRL -964 | BRL 3.13187 | BRL 3.13844 |
| 2025-01-22 (Wednesday) | 146,718 | BRL 460,465 | BRL 460,465 | ||||
| 2025-01-21 (Tuesday) | 146,718 | BRL 445,134 | BRL 445,134 | ||||
| 2025-01-20 (Monday) | 146,718 | BRL 435,664 | BRL 435,664 | ||||
| 2025-01-17 (Friday) | 146,718 | BRL 434,254 | BRL 434,254 | ||||
| 2025-01-16 (Thursday) | 146,718 | BRL 432,139 | BRL 432,139 | ||||
| 2025-01-15 (Wednesday) | 146,718 | BRL 435,720 | BRL 435,720 | ||||
| 2025-01-14 (Tuesday) | 146,718 | BRL 405,547 | BRL 405,547 | ||||
| 2025-01-13 (Monday) | 146,718 | BRL 393,775 | BRL 393,775 | ||||
| 2025-01-10 (Friday) | 146,718 | BRL 396,328 | BRL 396,328 | ||||
| 2025-01-09 (Thursday) | 146,718 | BRL 400,000 | BRL 400,000 | ||||
| 2025-01-09 (Thursday) | 146,718 | BRL 400,000 | BRL 400,000 | ||||
| 2025-01-09 (Thursday) | 146,718 | BRL 400,000 | BRL 400,000 | ||||
| 2025-01-08 (Wednesday) | 146,718 | BRL 389,998 | BRL 389,998 | ||||
| 2025-01-08 (Wednesday) | 146,718 | BRL 389,998 | BRL 389,998 | ||||
| 2025-01-08 (Wednesday) | 146,718 | BRL 389,998 | BRL 389,998 | ||||
| 2025-01-02 (Thursday) | 146,718 | BRL 392,959 | BRL 392,959 | ||||
| 2024-12-30 (Monday) | 146,718 | BRL 399,587 | BRL 399,587 | ||||
| 2024-12-06 (Friday) | 146,718 | BRL 448,581 | BRL 448,581 | 0 | BRL -13,782 | BRL 3.05744 | BRL 3.15137 |
| 2024-12-05 (Thursday) | 146,718 | BRL 462,363 | BRL 462,363 | 0 | BRL 15,104 | BRL 3.15137 | BRL 3.04843 |
| 2024-12-04 (Wednesday) | 146,718 | BRL 447,259 | BRL 447,259 | 0 | BRL 2,483 | BRL 3.04843 | BRL 3.0315 |
| 2024-12-03 (Tuesday) | 146,718 | BRL 444,776 | BRL 444,776 | 0 | BRL 3,461 | BRL 3.0315 | BRL 3.00791 |
| 2024-12-02 (Monday) | 146,718 | BRL 441,315 | BRL 441,315 | 0 | BRL -10,832 | BRL 3.00791 | BRL 3.08174 |
| 2024-11-29 (Friday) | 146,718 | BRL 452,147 | BRL 452,147 | 0 | BRL -517 | BRL 3.08174 | BRL 3.08527 |
| 2024-11-28 (Thursday) | 146,718 | BRL 452,664 | BRL 452,664 | 0 | BRL -52,805 | BRL 3.08527 | BRL 3.44517 |
| 2024-11-27 (Wednesday) | 146,718 | BRL 505,469 | BRL 505,469 | 0 | BRL -40,169 | BRL 3.44517 | BRL 3.71896 |
| 2024-11-26 (Tuesday) | 146,718 | BRL 545,638 | BRL 545,638 | 0 | BRL 13,801 | BRL 3.71896 | BRL 3.62489 |
| 2024-11-26 (Tuesday) | 146,718 | BRL 545,638 | BRL 545,638 | 0 | BRL 13,801 | BRL 3.71896 | BRL 3.62489 |
| 2024-11-25 (Monday) | 146,718 | BRL 531,837 | BRL 531,837 | 0 | BRL -531 | BRL 3.62489 | BRL 3.62851 |
| 2024-11-25 (Monday) | 146,718 | BRL 531,837 | BRL 531,837 | 0 | BRL -531 | BRL 3.62489 | BRL 3.62851 |
| 2024-11-22 (Friday) | 146,718 | BRL 532,368 | BRL 532,368 | 0 | BRL 17,320 | BRL 3.62851 | BRL 3.51046 |
| 2024-11-21 (Thursday) | 146,718 | BRL 515,048 | BRL 515,048 | 0 | BRL -15,690 | BRL 3.51046 | BRL 3.6174 |
| 2024-11-20 (Wednesday) | 146,718 | BRL 530,738 | BRL 530,738 | 0 | BRL 138 | BRL 3.6174 | BRL 3.61646 |
| 2024-11-19 (Tuesday) | 146,718 | BRL 530,600 | BRL 530,600 | 0 | BRL 1,104 | BRL 3.61646 | BRL 3.60894 |
| 2024-11-18 (Monday) | 146,718 | BRL 529,496 | BRL 529,496 | 0 | BRL -21,034 | BRL 3.60894 | BRL 3.7523 |
| 2024-11-12 (Tuesday) | 146,718 | BRL 550,530 | BRL 550,530 | 0 | BRL -2,305 | BRL 3.7523 | BRL 3.76801 |
| 2024-11-11 (Monday) | 146,718 | BRL 552,835 | BRL 552,835 | 0 | BRL 7,453 | BRL 3.76801 | BRL 3.71721 |
| 2024-11-11 (Monday) | 146,718 | BRL 552,835 | BRL 552,835 | 0 | BRL 7,453 | BRL 3.76801 | BRL 3.71721 |
| 2024-11-08 (Friday) | 146,718 | BRL 545,382 | BRL 545,382 | 0 | BRL -16,453 | BRL 3.71721 | BRL 3.82935 |
| 2024-11-08 (Friday) | 146,718 | BRL 545,382 | BRL 545,382 | 0 | BRL -16,453 | BRL 3.71721 | BRL 3.82935 |
| 2024-11-07 (Thursday) | 146,718 | BRL 561,835 | BRL 561,835 | 0 | BRL 303 | BRL 3.82935 | BRL 3.82729 |
| 2024-11-07 (Thursday) | 146,718 | BRL 561,835 | BRL 561,835 | 0 | BRL 303 | BRL 3.82935 | BRL 3.82729 |
| 2024-11-06 (Wednesday) | 146,718 | BRL 561,532 | BRL 561,532 | 0 | BRL -1 | BRL 3.82729 | BRL 3.82729 |
| 2024-11-06 (Wednesday) | 146,718 | BRL 561,532 | BRL 561,532 | 0 | BRL -1 | BRL 3.82729 | BRL 3.82729 |
| 2024-11-05 (Tuesday) | 146,718 | BRL 561,533 | BRL 561,533 | 0 | BRL 3,133 | BRL 3.82729 | BRL 3.80594 |
| 2024-11-05 (Tuesday) | 146,718 | BRL 561,533 | BRL 561,533 | 0 | BRL 3,133 | BRL 3.82729 | BRL 3.80594 |
| 2024-11-04 (Monday) | 146,718 | BRL 558,400 | BRL 558,400 | 0 | BRL 22,345 | BRL 3.80594 | BRL 3.65364 |
| 2024-11-04 (Monday) | 146,718 | BRL 558,400 | BRL 558,400 | 0 | BRL 22,345 | BRL 3.80594 | BRL 3.65364 |
| 2024-11-01 (Friday) | 146,718 | BRL 536,055 | BRL 536,055 | 0 | BRL -14,953 | BRL 3.65364 | BRL 3.75556 |
| 2024-11-01 (Friday) | 146,718 | BRL 536,055 | BRL 536,055 | 0 | BRL -14,953 | BRL 3.65364 | BRL 3.75556 |
| 2024-10-31 (Thursday) | 146,718 | BRL 551,008 | BRL 551,008 | 0 | BRL -4,278 | BRL 3.75556 | BRL 3.78472 |
| 2024-10-31 (Thursday) | 146,718 | BRL 551,008 | BRL 551,008 | 0 | BRL -4,278 | BRL 3.75556 | BRL 3.78472 |
| 2024-10-30 (Wednesday) | 146,718 | BRL 555,286 | BRL 555,286 | 0 | BRL 11,283 | BRL 3.78472 | BRL 3.70781 |
| 2024-10-30 (Wednesday) | 146,718 | BRL 555,286 | BRL 555,286 | 0 | BRL 11,283 | BRL 3.78472 | BRL 3.70781 |
| 2024-10-29 (Tuesday) | 146,718 | BRL 544,003 | BRL 544,003 | 502 | BRL 588 | BRL 3.70781 | BRL 3.71652 |
| 2024-10-29 (Tuesday) | 146,718 | BRL 544,003 | BRL 544,003 | 502 | BRL 588 | BRL 3.70781 | BRL 3.71652 |
| 2024-10-28 (Monday) | 146,216 | BRL 543,415 | BRL 543,415 | 0 | BRL 381 | BRL 3.71652 | BRL 3.71392 |
| 2024-10-28 (Monday) | 146,216 | BRL 543,415 | BRL 543,415 | 0 | BRL 381 | BRL 3.71652 | BRL 3.71392 |
| 2024-10-25 (Friday) | 146,216 | BRL 543,034 | BRL 543,034 | 1,004 | BRL -8,212 | BRL 3.71392 | BRL 3.79615 |
| 2024-10-25 (Friday) | 146,216 | BRL 543,034 | BRL 543,034 | 1,004 | BRL -8,212 | BRL 3.71392 | BRL 3.79615 |
| 2024-10-24 (Thursday) | 145,212 | BRL 551,246 | BRL 551,246 | 0 | BRL 11,146 | BRL 3.79615 | BRL 3.71939 |
| 2024-10-24 (Thursday) | 145,212 | BRL 551,246 | BRL 551,246 | 0 | BRL 11,146 | BRL 3.79615 | BRL 3.71939 |
| 2024-10-23 (Wednesday) | 145,212 | BRL 540,100 | BRL 540,100 | 0 | BRL -5,810 | BRL 3.71939 | BRL 3.7594 |
| 2024-10-23 (Wednesday) | 145,212 | BRL 540,100 | BRL 540,100 | 0 | BRL -5,810 | BRL 3.71939 | BRL 3.7594 |
| 2024-10-22 (Tuesday) | 145,212 | BRL 545,910 | BRL 545,910 | 0 | BRL -1,911 | BRL 3.7594 | BRL 3.77256 |
| 2024-10-22 (Tuesday) | 145,212 | BRL 545,910 | BRL 545,910 | 0 | BRL -1,911 | BRL 3.7594 | BRL 3.77256 |
| 2024-10-21 (Monday) | 145,212 | BRL 547,821 | BRL 547,821 | 2,000 | BRL 779 | BRL 3.77256 | BRL 3.81981 |
| 2024-10-21 (Monday) | 145,212 | BRL 547,821 | BRL 547,821 | 2,000 | BRL 779 | BRL 3.77256 | BRL 3.81981 |
| 2024-10-18 (Friday) | 143,212 | BRL 547,042 | BRL 547,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,785 | 4.350* | 3.83 | |||
| 2025-04-28 | BUY | 2,295 | 4.417* | 3.80 | |||
| 2025-04-25 | BUY | 2,295 | 4.496* | 3.79 | |||
| 2025-04-11 | BUY | 3,048 | 4.230* | 3.73 | |||
| 2025-03-21 | BUY | 1,778 | 4.176* | 3.66 | |||
| 2025-03-05 | BUY | 6,588 | 3.572* | 3.62 | |||
| 2025-02-17 | BUY | 1,518 | 3.949* | 3.60 | |||
| 2025-02-04 | BUY | 506 | 3.587* | 3.59 | |||
| 2025-02-03 | BUY | 4,016 | 3.551* | 3.59 | |||
| 2024-10-29 | BUY | 502 | 3.708* | 3.75 | |||
| 2024-10-29 | BUY | 502 | 3.708* | 3.75 | |||
| 2024-10-25 | BUY | 1,004 | 3.714* | 3.76 | |||
| 2024-10-25 | BUY | 1,004 | 3.714* | 3.76 | |||
| 2024-10-21 | BUY | 2,000 | 3.773* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 3.773* | 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.