| 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 DXCO3.SA holdings
| Date | Number of DXCO3.SA Shares Held | Base Market Value of DXCO3.SA Shares | Local Market Value of DXCO3.SA Shares | Change in DXCO3.SA Shares Held | Change in DXCO3.SA Base Value | Current Price per DXCO3.SA Share Held | Previous Price per DXCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 297,012 | BRL 273,095 | BRL 273,095 | ||||
| 2025-05-07 (Wednesday) | 297,012 | BRL 290,278 | BRL 290,278 | 3,108 | BRL 12,695 | BRL 0.977328 | BRL 0.944468 |
| 2025-05-06 (Tuesday) | 293,904 | BRL 277,583 | BRL 277,583 | 0 | BRL -3,071 | BRL 0.944468 | BRL 0.954917 |
| 2025-05-05 (Monday) | 293,904 | BRL 280,654 | BRL 280,654 | 0 | BRL -11,476 | BRL 0.954917 | BRL 0.993964 |
| 2025-05-02 (Friday) | 293,904 | BRL 292,130 | BRL 292,130 | 0 | BRL 5,710 | BRL 0.993964 | BRL 0.974536 |
| 2025-05-01 (Thursday) | 293,904 | BRL 286,420 | BRL 286,420 | 0 | BRL -663 | BRL 0.974536 | BRL 0.976792 |
| 2025-04-30 (Wednesday) | 293,904 | BRL 287,083 | BRL 287,083 | 0 | BRL -1,313 | BRL 0.976792 | BRL 0.981259 |
| 2025-04-29 (Tuesday) | 293,904 | BRL 288,396 | BRL 288,396 | 0 | BRL -1,157 | BRL 0.981259 | BRL 0.985196 |
| 2025-04-28 (Monday) | 293,904 | BRL 289,553 | BRL 289,553 | 3,996 | BRL 10,300 | BRL 0.985196 | BRL 0.963247 |
| 2025-04-25 (Friday) | 289,908 | BRL 279,253 | BRL 279,253 | 3,987 | BRL -2,376 | BRL 0.963247 | BRL 0.984989 |
| 2025-04-24 (Thursday) | 285,921 | BRL 281,629 | BRL 281,629 | 0 | BRL 18,982 | BRL 0.984989 | BRL 0.9186 |
| 2025-04-23 (Wednesday) | 285,921 | BRL 262,647 | BRL 262,647 | 0 | BRL 8,658 | BRL 0.9186 | BRL 0.888319 |
| 2025-04-22 (Tuesday) | 285,921 | BRL 253,989 | BRL 253,989 | 0 | BRL -71 | BRL 0.888319 | BRL 0.888567 |
| 2025-04-21 (Monday) | 285,921 | BRL 254,060 | BRL 254,060 | 0 | BRL 2,280 | BRL 0.888567 | BRL 0.880593 |
| 2025-04-18 (Friday) | 285,921 | BRL 251,780 | BRL 251,780 | 0 | BRL 0 | BRL 0.880593 | BRL 0.880593 |
| 2025-04-17 (Thursday) | 285,921 | BRL 251,780 | BRL 251,780 | 0 | BRL 5,839 | BRL 0.880593 | BRL 0.860171 |
| 2025-04-16 (Wednesday) | 285,921 | BRL 245,941 | BRL 245,941 | 0 | BRL -178 | BRL 0.860171 | BRL 0.860794 |
| 2025-04-15 (Tuesday) | 285,921 | BRL 246,119 | BRL 246,119 | 0 | BRL -5,927 | BRL 0.860794 | BRL 0.881523 |
| 2025-04-14 (Monday) | 285,921 | BRL 252,046 | BRL 252,046 | 0 | BRL -350 | BRL 0.881523 | BRL 0.882747 |
| 2025-04-11 (Friday) | 285,921 | BRL 252,396 | BRL 252,396 | 5,316 | BRL 8,746 | BRL 0.882747 | BRL 0.868302 |
| 2025-04-10 (Thursday) | 280,605 | BRL 243,650 | BRL 243,650 | 0 | BRL 2,996 | BRL 0.868302 | BRL 0.857625 |
| 2025-04-09 (Wednesday) | 280,605 | BRL 240,654 | BRL 240,654 | 0 | BRL -2,370 | BRL 0.857625 | BRL 0.866072 |
| 2025-04-08 (Tuesday) | 280,605 | BRL 243,024 | BRL 243,024 | 0 | BRL -10,591 | BRL 0.866072 | BRL 0.903815 |
| 2025-04-07 (Monday) | 280,605 | BRL 253,615 | BRL 253,615 | 0 | BRL -6,026 | BRL 0.903815 | BRL 0.92529 |
| 2025-04-04 (Friday) | 280,605 | BRL 259,641 | BRL 259,641 | 0 | BRL -15,356 | BRL 0.92529 | BRL 0.980015 |
| 2025-04-02 (Wednesday) | 280,605 | BRL 274,997 | BRL 274,997 | 0 | BRL 4,827 | BRL 0.980015 | BRL 0.962812 |
| 2025-04-01 (Tuesday) | 280,605 | BRL 270,170 | BRL 270,170 | 0 | BRL 6,597 | BRL 0.962812 | BRL 0.939303 |
| 2025-03-31 (Monday) | 280,605 | BRL 263,573 | BRL 263,573 | 0 | BRL -4,509 | BRL 0.939303 | BRL 0.955371 |
| 2025-03-28 (Friday) | 280,605 | BRL 268,082 | BRL 268,082 | 0 | BRL -10,314 | BRL 0.955371 | BRL 0.992128 |
| 2025-03-27 (Thursday) | 280,605 | BRL 278,396 | BRL 278,396 | 0 | BRL 5,475 | BRL 0.992128 | BRL 0.972616 |
| 2025-03-26 (Wednesday) | 280,605 | BRL 272,921 | BRL 272,921 | 0 | BRL -1,504 | BRL 0.972616 | BRL 0.977976 |
| 2025-03-25 (Tuesday) | 280,605 | BRL 274,425 | BRL 274,425 | 0 | BRL 7,059 | BRL 0.977976 | BRL 0.95282 |
| 2025-03-24 (Monday) | 280,605 | BRL 267,366 | BRL 267,366 | 0 | BRL -10,111 | BRL 0.95282 | BRL 0.988853 |
| 2025-03-21 (Friday) | 280,605 | BRL 277,477 | BRL 277,477 | 3,094 | BRL 208 | BRL 0.988853 | BRL 0.999128 |
| 2025-03-20 (Thursday) | 277,511 | BRL 277,269 | BRL 277,269 | 0 | BRL -4,660 | BRL 0.999128 | BRL 1.01592 |
| 2025-03-19 (Wednesday) | 277,511 | BRL 281,929 | BRL 281,929 | 0 | BRL 4,496 | BRL 1.01592 | BRL 0.999719 |
| 2025-03-18 (Tuesday) | 277,511 | BRL 277,433 | BRL 277,433 | 0 | BRL -2,120 | BRL 0.999719 | BRL 1.00736 |
| 2025-03-17 (Monday) | 277,511 | BRL 279,553 | BRL 279,553 | 0 | BRL 8,839 | BRL 1.00736 | BRL 0.975507 |
| 2025-03-14 (Friday) | 277,511 | BRL 270,714 | BRL 270,714 | 0 | BRL 6,350 | BRL 0.975507 | BRL 0.952625 |
| 2025-03-13 (Thursday) | 277,511 | BRL 264,364 | BRL 264,364 | 0 | BRL -2,089 | BRL 0.952625 | BRL 0.960153 |
| 2025-03-12 (Wednesday) | 277,511 | BRL 266,453 | BRL 266,453 | 0 | BRL -3,648 | BRL 0.960153 | BRL 0.973298 |
| 2025-03-11 (Tuesday) | 277,511 | BRL 270,101 | BRL 270,101 | 0 | BRL -7,039 | BRL 0.973298 | BRL 0.998663 |
| 2025-03-10 (Monday) | 277,511 | BRL 277,140 | BRL 277,140 | 0 | BRL -1,504 | BRL 0.998663 | BRL 1.00408 |
| 2025-03-07 (Friday) | 277,511 | BRL 278,644 | BRL 278,644 | 0 | BRL 9,930 | BRL 1.00408 | BRL 0.9683 |
| 2025-03-05 (Wednesday) | 277,511 | BRL 268,714 | BRL 268,714 | 11,476 | BRL 13,417 | BRL 0.9683 | BRL 0.959637 |
| 2025-03-04 (Tuesday) | 266,035 | BRL 255,297 | BRL 255,297 | 0 | BRL 0 | BRL 0.959637 | BRL 0.959637 |
| 2025-03-03 (Monday) | 266,035 | BRL 255,297 | BRL 255,297 | 0 | BRL -833 | BRL 0.959637 | BRL 0.962768 |
| 2025-02-28 (Friday) | 266,035 | BRL 256,130 | BRL 256,130 | 0 | BRL -12,212 | BRL 0.962768 | BRL 1.00867 |
| 2025-02-27 (Thursday) | 266,035 | BRL 268,342 | BRL 268,342 | 0 | BRL 13 | BRL 1.00867 | BRL 1.00862 |
| 2025-02-26 (Wednesday) | 266,035 | BRL 268,329 | BRL 268,329 | 0 | BRL -8,779 | BRL 1.00862 | BRL 1.04162 |
| 2025-02-25 (Tuesday) | 266,035 | BRL 277,108 | BRL 277,108 | 0 | BRL -957 | BRL 1.04162 | BRL 1.04522 |
| 2025-02-24 (Monday) | 266,035 | BRL 278,065 | BRL 278,065 | 0 | BRL -11,809 | BRL 1.04522 | BRL 1.08961 |
| 2025-02-21 (Friday) | 266,035 | BRL 289,874 | BRL 289,874 | 0 | BRL -495 | BRL 1.08961 | BRL 1.09147 |
| 2025-02-20 (Thursday) | 266,035 | BRL 290,369 | BRL 290,369 | 0 | BRL 3,632 | BRL 1.09147 | BRL 1.07782 |
| 2025-02-19 (Wednesday) | 266,035 | BRL 286,737 | BRL 286,737 | 0 | BRL -8,347 | BRL 1.07782 | BRL 1.10919 |
| 2025-02-18 (Tuesday) | 266,035 | BRL 295,084 | BRL 295,084 | 0 | BRL -1,449 | BRL 1.10919 | BRL 1.11464 |
| 2025-02-17 (Monday) | 266,035 | BRL 296,533 | BRL 296,533 | 2,640 | BRL 6,076 | BRL 1.11464 | BRL 1.10274 |
| 2025-02-14 (Friday) | 263,395 | BRL 290,457 | BRL 290,457 | 0 | BRL 12,564 | BRL 1.10274 | BRL 1.05504 |
| 2025-02-13 (Thursday) | 263,395 | BRL 277,893 | BRL 277,893 | 0 | BRL -713 | BRL 1.05504 | BRL 1.05775 |
| 2025-02-12 (Wednesday) | 263,395 | BRL 278,606 | BRL 278,606 | 0 | BRL -7,889 | BRL 1.05775 | BRL 1.0877 |
| 2025-02-11 (Tuesday) | 263,395 | BRL 286,495 | BRL 286,495 | 0 | BRL 11,584 | BRL 1.0877 | BRL 1.04372 |
| 2025-02-10 (Monday) | 263,395 | BRL 274,911 | BRL 274,911 | 0 | BRL -1,635 | BRL 1.04372 | BRL 1.04993 |
| 2025-02-07 (Friday) | 263,395 | BRL 276,546 | BRL 276,546 | 0 | BRL -1,233 | BRL 1.04993 | BRL 1.05461 |
| 2025-02-06 (Thursday) | 263,395 | BRL 277,779 | BRL 277,779 | 0 | BRL 15,421 | BRL 1.05461 | BRL 0.996063 |
| 2025-02-05 (Wednesday) | 263,395 | BRL 262,358 | BRL 262,358 | 0 | BRL -2,742 | BRL 0.996063 | BRL 1.00647 |
| 2025-02-04 (Tuesday) | 263,395 | BRL 265,100 | BRL 265,100 | 880 | BRL -269 | BRL 1.00647 | BRL 1.01087 |
| 2025-02-03 (Monday) | 262,515 | BRL 265,369 | BRL 265,369 | 7,008 | BRL 7,303 | BRL 1.01087 | BRL 1.01002 |
| 2025-01-31 (Friday) | 255,507 | BRL 258,066 | BRL 258,066 | 0 | BRL -5,068 | BRL 1.01002 | BRL 1.02985 |
| 2025-01-30 (Thursday) | 255,507 | BRL 263,134 | BRL 263,134 | 0 | BRL 3,665 | BRL 1.02985 | BRL 1.01551 |
| 2025-01-29 (Wednesday) | 255,507 | BRL 259,469 | BRL 259,469 | 0 | BRL 1,585 | BRL 1.01551 | BRL 1.0093 |
| 2025-01-28 (Tuesday) | 255,507 | BRL 257,884 | BRL 257,884 | 0 | BRL -1,639 | BRL 1.0093 | BRL 1.01572 |
| 2025-01-27 (Monday) | 255,507 | BRL 259,523 | BRL 259,523 | 0 | BRL 2,483 | BRL 1.01572 | BRL 1.006 |
| 2025-01-24 (Friday) | 255,507 | BRL 257,040 | BRL 257,040 | 0 | BRL -4,087 | BRL 1.006 | BRL 1.022 |
| 2025-01-23 (Thursday) | 255,507 | BRL 261,127 | BRL 261,127 | 0 | BRL 3,146 | BRL 1.022 | BRL 1.00968 |
| 2025-01-22 (Wednesday) | 255,507 | BRL 257,981 | BRL 257,981 | ||||
| 2025-01-21 (Tuesday) | 255,507 | BRL 250,773 | BRL 250,773 | ||||
| 2025-01-20 (Monday) | 255,507 | BRL 250,646 | BRL 250,646 | ||||
| 2025-01-17 (Friday) | 255,507 | BRL 249,684 | BRL 249,684 | ||||
| 2025-01-16 (Thursday) | 255,507 | BRL 246,756 | BRL 246,756 | ||||
| 2025-01-15 (Wednesday) | 255,507 | BRL 258,009 | BRL 258,009 | ||||
| 2025-01-14 (Tuesday) | 255,507 | BRL 248,645 | BRL 248,645 | ||||
| 2025-01-13 (Monday) | 255,507 | BRL 246,855 | BRL 246,855 | ||||
| 2025-01-10 (Friday) | 255,507 | BRL 247,067 | BRL 247,067 | ||||
| 2025-01-09 (Thursday) | 255,507 | BRL 248,333 | BRL 248,333 | ||||
| 2025-01-09 (Thursday) | 255,507 | BRL 248,333 | BRL 248,333 | ||||
| 2025-01-09 (Thursday) | 255,507 | BRL 248,333 | BRL 248,333 | ||||
| 2025-01-08 (Wednesday) | 255,507 | BRL 246,707 | BRL 246,707 | ||||
| 2025-01-08 (Wednesday) | 255,507 | BRL 246,707 | BRL 246,707 | ||||
| 2025-01-08 (Wednesday) | 255,507 | BRL 246,707 | BRL 246,707 | ||||
| 2025-01-02 (Thursday) | 255,507 | BRL 242,427 | BRL 242,427 | ||||
| 2024-12-30 (Monday) | 255,507 | BRL 244,685 | BRL 244,685 | ||||
| 2024-12-06 (Friday) | 255,507 | BRL 294,950 | BRL 294,950 | 0 | BRL -13,524 | BRL 1.15437 | BRL 1.2073 |
| 2024-12-05 (Thursday) | 255,507 | BRL 308,474 | BRL 308,474 | 0 | BRL 10,462 | BRL 1.2073 | BRL 1.16636 |
| 2024-12-04 (Wednesday) | 255,507 | BRL 298,012 | BRL 298,012 | 0 | BRL 3,118 | BRL 1.16636 | BRL 1.15415 |
| 2024-12-03 (Tuesday) | 255,507 | BRL 294,894 | BRL 294,894 | 0 | BRL -7,394 | BRL 1.15415 | BRL 1.18309 |
| 2024-12-02 (Monday) | 255,507 | BRL 302,288 | BRL 302,288 | 0 | BRL -7,967 | BRL 1.18309 | BRL 1.21427 |
| 2024-11-29 (Friday) | 255,507 | BRL 310,255 | BRL 310,255 | 0 | BRL 9,684 | BRL 1.21427 | BRL 1.17637 |
| 2024-11-28 (Thursday) | 255,507 | BRL 300,571 | BRL 300,571 | 0 | BRL -30,185 | BRL 1.17637 | BRL 1.29451 |
| 2024-11-27 (Wednesday) | 255,507 | BRL 330,756 | BRL 330,756 | 0 | BRL -14,018 | BRL 1.29451 | BRL 1.34937 |
| 2024-11-26 (Tuesday) | 255,507 | BRL 344,774 | BRL 344,774 | 0 | BRL 9,257 | BRL 1.34937 | BRL 1.31314 |
| 2024-11-26 (Tuesday) | 255,507 | BRL 344,774 | BRL 344,774 | 0 | BRL 9,257 | BRL 1.34937 | BRL 1.31314 |
| 2024-11-25 (Monday) | 255,507 | BRL 335,517 | BRL 335,517 | 0 | BRL 3,182 | BRL 1.31314 | BRL 1.30069 |
| 2024-11-25 (Monday) | 255,507 | BRL 335,517 | BRL 335,517 | 0 | BRL 3,182 | BRL 1.31314 | BRL 1.30069 |
| 2024-11-22 (Friday) | 255,507 | BRL 332,335 | BRL 332,335 | 0 | BRL 9,328 | BRL 1.30069 | BRL 1.26418 |
| 2024-11-21 (Thursday) | 255,507 | BRL 323,007 | BRL 323,007 | 0 | BRL -8,102 | BRL 1.26418 | BRL 1.29589 |
| 2024-11-20 (Wednesday) | 255,507 | BRL 331,109 | BRL 331,109 | 0 | BRL 86 | BRL 1.29589 | BRL 1.29555 |
| 2024-11-19 (Tuesday) | 255,507 | BRL 331,023 | BRL 331,023 | 0 | BRL -4,087 | BRL 1.29555 | BRL 1.31155 |
| 2024-11-18 (Monday) | 255,507 | BRL 335,110 | BRL 335,110 | 0 | BRL -5,687 | BRL 1.31155 | BRL 1.33381 |
| 2024-11-12 (Tuesday) | 255,507 | BRL 340,797 | BRL 340,797 | 0 | BRL -7,489 | BRL 1.33381 | BRL 1.36312 |
| 2024-11-11 (Monday) | 255,507 | BRL 348,286 | BRL 348,286 | 0 | BRL -2,468 | BRL 1.36312 | BRL 1.37278 |
| 2024-11-11 (Monday) | 255,507 | BRL 348,286 | BRL 348,286 | 0 | BRL -2,468 | BRL 1.36312 | BRL 1.37278 |
| 2024-11-08 (Friday) | 255,507 | BRL 350,754 | BRL 350,754 | 0 | BRL -18,294 | BRL 1.37278 | BRL 1.44438 |
| 2024-11-08 (Friday) | 255,507 | BRL 350,754 | BRL 350,754 | 0 | BRL -18,294 | BRL 1.37278 | BRL 1.44438 |
| 2024-11-07 (Thursday) | 255,507 | BRL 369,048 | BRL 369,048 | 0 | BRL -12,909 | BRL 1.44438 | BRL 1.4949 |
| 2024-11-07 (Thursday) | 255,507 | BRL 369,048 | BRL 369,048 | 0 | BRL -12,909 | BRL 1.44438 | BRL 1.4949 |
| 2024-11-06 (Wednesday) | 255,507 | BRL 381,957 | BRL 381,957 | 0 | BRL 5,264 | BRL 1.4949 | BRL 1.4743 |
| 2024-11-06 (Wednesday) | 255,507 | BRL 381,957 | BRL 381,957 | 0 | BRL 5,264 | BRL 1.4949 | BRL 1.4743 |
| 2024-11-05 (Tuesday) | 255,507 | BRL 376,693 | BRL 376,693 | 0 | BRL 5,879 | BRL 1.4743 | BRL 1.45129 |
| 2024-11-05 (Tuesday) | 255,507 | BRL 376,693 | BRL 376,693 | 0 | BRL 5,879 | BRL 1.4743 | BRL 1.45129 |
| 2024-11-04 (Monday) | 255,507 | BRL 370,814 | BRL 370,814 | 0 | BRL 17,562 | BRL 1.45129 | BRL 1.38255 |
| 2024-11-04 (Monday) | 255,507 | BRL 370,814 | BRL 370,814 | 0 | BRL 17,562 | BRL 1.45129 | BRL 1.38255 |
| 2024-11-01 (Friday) | 255,507 | BRL 353,252 | BRL 353,252 | 0 | BRL -12,215 | BRL 1.38255 | BRL 1.43036 |
| 2024-11-01 (Friday) | 255,507 | BRL 353,252 | BRL 353,252 | 0 | BRL -12,215 | BRL 1.38255 | BRL 1.43036 |
| 2024-10-31 (Thursday) | 255,507 | BRL 365,467 | BRL 365,467 | 0 | BRL -4,628 | BRL 1.43036 | BRL 1.44847 |
| 2024-10-31 (Thursday) | 255,507 | BRL 365,467 | BRL 365,467 | 0 | BRL -4,628 | BRL 1.43036 | BRL 1.44847 |
| 2024-10-30 (Wednesday) | 255,507 | BRL 370,095 | BRL 370,095 | 0 | BRL -8,764 | BRL 1.44847 | BRL 1.48277 |
| 2024-10-30 (Wednesday) | 255,507 | BRL 370,095 | BRL 370,095 | 0 | BRL -8,764 | BRL 1.44847 | BRL 1.48277 |
| 2024-10-29 (Tuesday) | 255,507 | BRL 378,859 | BRL 378,859 | 874 | BRL -3,964 | BRL 1.48277 | BRL 1.50343 |
| 2024-10-29 (Tuesday) | 255,507 | BRL 378,859 | BRL 378,859 | 874 | BRL -3,964 | BRL 1.48277 | BRL 1.50343 |
| 2024-10-28 (Monday) | 254,633 | BRL 382,823 | BRL 382,823 | 0 | BRL 4,996 | BRL 1.50343 | BRL 1.48381 |
| 2024-10-28 (Monday) | 254,633 | BRL 382,823 | BRL 382,823 | 0 | BRL 4,996 | BRL 1.50343 | BRL 1.48381 |
| 2024-10-25 (Friday) | 254,633 | BRL 377,827 | BRL 377,827 | 1,748 | BRL 5,360 | BRL 1.48381 | BRL 1.47287 |
| 2024-10-25 (Friday) | 254,633 | BRL 377,827 | BRL 377,827 | 1,748 | BRL 5,360 | BRL 1.48381 | BRL 1.47287 |
| 2024-10-24 (Thursday) | 252,885 | BRL 372,467 | BRL 372,467 | 0 | BRL 20,523 | BRL 1.47287 | BRL 1.39172 |
| 2024-10-24 (Thursday) | 252,885 | BRL 372,467 | BRL 372,467 | 0 | BRL 20,523 | BRL 1.47287 | BRL 1.39172 |
| 2024-10-23 (Wednesday) | 252,885 | BRL 351,944 | BRL 351,944 | 0 | BRL -6,566 | BRL 1.39172 | BRL 1.41768 |
| 2024-10-23 (Wednesday) | 252,885 | BRL 351,944 | BRL 351,944 | 0 | BRL -6,566 | BRL 1.39172 | BRL 1.41768 |
| 2024-10-22 (Tuesday) | 252,885 | BRL 358,510 | BRL 358,510 | 0 | BRL -1,022 | BRL 1.41768 | BRL 1.42172 |
| 2024-10-22 (Tuesday) | 252,885 | BRL 358,510 | BRL 358,510 | 0 | BRL -1,022 | BRL 1.41768 | BRL 1.42172 |
| 2024-10-21 (Monday) | 252,885 | BRL 359,532 | BRL 359,532 | 3,496 | BRL 4,610 | BRL 1.42172 | BRL 1.42317 |
| 2024-10-21 (Monday) | 252,885 | BRL 359,532 | BRL 359,532 | 3,496 | BRL 4,610 | BRL 1.42172 | BRL 1.42317 |
| 2024-10-18 (Friday) | 249,389 | BRL 354,922 | BRL 354,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,108 | 0.977* | 1.14 | |||
| 2025-04-28 | BUY | 3,996 | 0.985* | 1.15 | |||
| 2025-04-25 | BUY | 3,987 | 0.963* | 1.16 | |||
| 2025-04-11 | BUY | 5,316 | 0.883* | 1.18 | |||
| 2025-03-21 | BUY | 3,094 | 0.989* | 1.22 | |||
| 2025-03-05 | BUY | 11,476 | 0.968* | 1.25 | |||
| 2025-02-17 | BUY | 2,640 | 1.115* | 1.29 | |||
| 2025-02-04 | BUY | 880 | 1.006* | 1.33 | |||
| 2025-02-03 | BUY | 7,008 | 1.011* | 1.33 | |||
| 2024-10-29 | BUY | 874 | 1.483* | 1.45 | |||
| 2024-10-29 | BUY | 874 | 1.483* | 1.45 | |||
| 2024-10-25 | BUY | 1,748 | 1.484* | 1.43 | |||
| 2024-10-25 | BUY | 1,748 | 1.484* | 1.43 | |||
| 2024-10-21 | BUY | 3,496 | 1.422* | 0.00 | |||
| 2024-10-21 | BUY | 3,496 | 1.422* | 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.