| 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 GGPS3.SA holdings
| Date | Number of GGPS3.SA Shares Held | Base Market Value of GGPS3.SA Shares | Local Market Value of GGPS3.SA Shares | Change in GGPS3.SA Shares Held | Change in GGPS3.SA Base Value | Current Price per GGPS3.SA Share Held | Previous Price per GGPS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,503 | BRL 449,666 | BRL 449,666 | 0 | BRL 16,677 | BRL 2.66859 | BRL 2.56962 |
| 2025-05-07 (Wednesday) | 168,503 | BRL 432,989 | BRL 432,989 | 1,757 | BRL 485 | BRL 2.56962 | BRL 2.59379 |
| 2025-05-06 (Tuesday) | 166,746 | BRL 432,504 | BRL 432,504 | 0 | BRL -6,848 | BRL 2.59379 | BRL 2.63486 |
| 2025-05-05 (Monday) | 166,746 | BRL 439,352 | BRL 439,352 | 0 | BRL -10,513 | BRL 2.63486 | BRL 2.69791 |
| 2025-05-02 (Friday) | 166,746 | BRL 449,865 | BRL 449,865 | 0 | BRL 6,149 | BRL 2.69791 | BRL 2.66103 |
| 2025-05-01 (Thursday) | 166,746 | BRL 443,716 | BRL 443,716 | 0 | BRL -1,026 | BRL 2.66103 | BRL 2.66718 |
| 2025-04-30 (Wednesday) | 166,746 | BRL 444,742 | BRL 444,742 | 0 | BRL -5,069 | BRL 2.66718 | BRL 2.69758 |
| 2025-04-29 (Tuesday) | 166,746 | BRL 449,811 | BRL 449,811 | 0 | BRL 6,644 | BRL 2.69758 | BRL 2.65774 |
| 2025-04-28 (Monday) | 166,746 | BRL 443,167 | BRL 443,167 | 2,259 | BRL 8,683 | BRL 2.65774 | BRL 2.64145 |
| 2025-04-25 (Friday) | 164,487 | BRL 434,484 | BRL 434,484 | 2,259 | BRL 10,562 | BRL 2.64145 | BRL 2.61312 |
| 2025-04-24 (Thursday) | 162,228 | BRL 423,922 | BRL 423,922 | 0 | BRL 14,466 | BRL 2.61312 | BRL 2.52395 |
| 2025-04-23 (Wednesday) | 162,228 | BRL 409,456 | BRL 409,456 | 0 | BRL 16,326 | BRL 2.52395 | BRL 2.42332 |
| 2025-04-22 (Tuesday) | 162,228 | BRL 393,130 | BRL 393,130 | 0 | BRL -4,122 | BRL 2.42332 | BRL 2.44873 |
| 2025-04-21 (Monday) | 162,228 | BRL 397,252 | BRL 397,252 | 0 | BRL 3,566 | BRL 2.44873 | BRL 2.42675 |
| 2025-04-18 (Friday) | 162,228 | BRL 393,686 | BRL 393,686 | 0 | BRL 0 | BRL 2.42675 | BRL 2.42675 |
| 2025-04-17 (Thursday) | 162,228 | BRL 393,686 | BRL 393,686 | 0 | BRL 12,836 | BRL 2.42675 | BRL 2.34762 |
| 2025-04-16 (Wednesday) | 162,228 | BRL 380,850 | BRL 380,850 | 0 | BRL 6,624 | BRL 2.34762 | BRL 2.30679 |
| 2025-04-15 (Tuesday) | 162,228 | BRL 374,226 | BRL 374,226 | 0 | BRL 461 | BRL 2.30679 | BRL 2.30395 |
| 2025-04-14 (Monday) | 162,228 | BRL 373,765 | BRL 373,765 | 0 | BRL 10,517 | BRL 2.30395 | BRL 2.23912 |
| 2025-04-11 (Friday) | 162,228 | BRL 363,248 | BRL 363,248 | 3,012 | BRL 12,788 | BRL 2.23912 | BRL 2.20116 |
| 2025-04-10 (Thursday) | 159,216 | BRL 350,460 | BRL 350,460 | 0 | BRL 9,353 | BRL 2.20116 | BRL 2.14242 |
| 2025-04-09 (Wednesday) | 159,216 | BRL 341,107 | BRL 341,107 | 0 | BRL -277 | BRL 2.14242 | BRL 2.14416 |
| 2025-04-08 (Tuesday) | 159,216 | BRL 341,384 | BRL 341,384 | 0 | BRL -11,189 | BRL 2.14416 | BRL 2.21443 |
| 2025-04-07 (Monday) | 159,216 | BRL 352,573 | BRL 352,573 | 0 | BRL -6,145 | BRL 2.21443 | BRL 2.25303 |
| 2025-04-04 (Friday) | 159,216 | BRL 358,718 | BRL 358,718 | 0 | BRL -23,691 | BRL 2.25303 | BRL 2.40183 |
| 2025-04-02 (Wednesday) | 159,216 | BRL 382,409 | BRL 382,409 | 0 | BRL 7,842 | BRL 2.40183 | BRL 2.35257 |
| 2025-04-01 (Tuesday) | 159,216 | BRL 374,567 | BRL 374,567 | 0 | BRL 11,806 | BRL 2.35257 | BRL 2.27842 |
| 2025-03-31 (Monday) | 159,216 | BRL 362,761 | BRL 362,761 | 0 | BRL -18,481 | BRL 2.27842 | BRL 2.3945 |
| 2025-03-28 (Friday) | 159,216 | BRL 381,242 | BRL 381,242 | 0 | BRL -5,197 | BRL 2.3945 | BRL 2.42714 |
| 2025-03-27 (Thursday) | 159,216 | BRL 386,439 | BRL 386,439 | 0 | BRL 7,624 | BRL 2.42714 | BRL 2.37925 |
| 2025-03-26 (Wednesday) | 159,216 | BRL 378,815 | BRL 378,815 | 0 | BRL -8,499 | BRL 2.37925 | BRL 2.43263 |
| 2025-03-25 (Tuesday) | 159,216 | BRL 387,314 | BRL 387,314 | 0 | BRL 6,942 | BRL 2.43263 | BRL 2.38903 |
| 2025-03-24 (Monday) | 159,216 | BRL 380,372 | BRL 380,372 | 0 | BRL -10,171 | BRL 2.38903 | BRL 2.45291 |
| 2025-03-21 (Friday) | 159,216 | BRL 390,543 | BRL 390,543 | 1,750 | BRL 2,910 | BRL 2.45291 | BRL 2.46169 |
| 2025-03-20 (Thursday) | 157,466 | BRL 387,633 | BRL 387,633 | 0 | BRL -4,496 | BRL 2.46169 | BRL 2.49025 |
| 2025-03-19 (Wednesday) | 157,466 | BRL 392,129 | BRL 392,129 | 0 | BRL -731 | BRL 2.49025 | BRL 2.49489 |
| 2025-03-18 (Tuesday) | 157,466 | BRL 392,860 | BRL 392,860 | 0 | BRL -518 | BRL 2.49489 | BRL 2.49818 |
| 2025-03-17 (Monday) | 157,466 | BRL 393,378 | BRL 393,378 | 0 | BRL -2,049 | BRL 2.49818 | BRL 2.51119 |
| 2025-03-14 (Friday) | 157,466 | BRL 395,427 | BRL 395,427 | 0 | BRL 21,903 | BRL 2.51119 | BRL 2.37209 |
| 2025-03-13 (Thursday) | 157,466 | BRL 373,524 | BRL 373,524 | 0 | BRL 16,778 | BRL 2.37209 | BRL 2.26554 |
| 2025-03-12 (Wednesday) | 157,466 | BRL 356,746 | BRL 356,746 | 0 | BRL -12,217 | BRL 2.26554 | BRL 2.34313 |
| 2025-03-11 (Tuesday) | 157,466 | BRL 368,963 | BRL 368,963 | 0 | BRL -1,226 | BRL 2.34313 | BRL 2.35091 |
| 2025-03-10 (Monday) | 157,466 | BRL 370,189 | BRL 370,189 | 0 | BRL -1,463 | BRL 2.35091 | BRL 2.3602 |
| 2025-03-07 (Friday) | 157,466 | BRL 371,652 | BRL 371,652 | 0 | BRL 13,634 | BRL 2.3602 | BRL 2.27362 |
| 2025-03-05 (Wednesday) | 157,466 | BRL 358,018 | BRL 358,018 | 6,484 | BRL 13,108 | BRL 2.27362 | BRL 2.28444 |
| 2025-03-04 (Tuesday) | 150,982 | BRL 344,910 | BRL 344,910 | 0 | BRL 0 | BRL 2.28444 | BRL 2.28444 |
| 2025-03-03 (Monday) | 150,982 | BRL 344,910 | BRL 344,910 | 0 | BRL -1,125 | BRL 2.28444 | BRL 2.2919 |
| 2025-02-28 (Friday) | 150,982 | BRL 346,035 | BRL 346,035 | 0 | BRL -27,700 | BRL 2.2919 | BRL 2.47536 |
| 2025-02-27 (Thursday) | 150,982 | BRL 373,735 | BRL 373,735 | 0 | BRL 208 | BRL 2.47536 | BRL 2.47398 |
| 2025-02-26 (Wednesday) | 150,982 | BRL 373,527 | BRL 373,527 | 0 | BRL -14,134 | BRL 2.47398 | BRL 2.5676 |
| 2025-02-25 (Tuesday) | 150,982 | BRL 387,661 | BRL 387,661 | 0 | BRL 5,915 | BRL 2.5676 | BRL 2.52842 |
| 2025-02-24 (Monday) | 150,982 | BRL 381,746 | BRL 381,746 | 0 | BRL -16,684 | BRL 2.52842 | BRL 2.63892 |
| 2025-02-21 (Friday) | 150,982 | BRL 398,430 | BRL 398,430 | 0 | BRL -1,893 | BRL 2.63892 | BRL 2.65146 |
| 2025-02-20 (Thursday) | 150,982 | BRL 400,323 | BRL 400,323 | 0 | BRL 2,507 | BRL 2.65146 | BRL 2.63486 |
| 2025-02-19 (Wednesday) | 150,982 | BRL 397,816 | BRL 397,816 | 0 | BRL -2,247 | BRL 2.63486 | BRL 2.64974 |
| 2025-02-18 (Tuesday) | 150,982 | BRL 400,063 | BRL 400,063 | 0 | BRL -9,964 | BRL 2.64974 | BRL 2.71573 |
| 2025-02-17 (Monday) | 150,982 | BRL 410,027 | BRL 410,027 | 1,494 | BRL 11,626 | BRL 2.71573 | BRL 2.6651 |
| 2025-02-14 (Friday) | 149,488 | BRL 398,401 | BRL 398,401 | 0 | BRL 13,968 | BRL 2.6651 | BRL 2.57166 |
| 2025-02-13 (Thursday) | 149,488 | BRL 384,433 | BRL 384,433 | 0 | BRL 7,016 | BRL 2.57166 | BRL 2.52473 |
| 2025-02-12 (Wednesday) | 149,488 | BRL 377,417 | BRL 377,417 | 0 | BRL -1,720 | BRL 2.52473 | BRL 2.53624 |
| 2025-02-11 (Tuesday) | 149,488 | BRL 379,137 | BRL 379,137 | 0 | BRL 3,955 | BRL 2.53624 | BRL 2.50978 |
| 2025-02-10 (Monday) | 149,488 | BRL 375,182 | BRL 375,182 | 0 | BRL 2,908 | BRL 2.50978 | BRL 2.49033 |
| 2025-02-07 (Friday) | 149,488 | BRL 372,274 | BRL 372,274 | 0 | BRL -4,640 | BRL 2.49033 | BRL 2.52137 |
| 2025-02-06 (Thursday) | 149,488 | BRL 376,914 | BRL 376,914 | 0 | BRL -5,639 | BRL 2.52137 | BRL 2.55909 |
| 2025-02-05 (Wednesday) | 149,488 | BRL 382,553 | BRL 382,553 | 0 | BRL -10,707 | BRL 2.55909 | BRL 2.63071 |
| 2025-02-04 (Tuesday) | 149,488 | BRL 393,260 | BRL 393,260 | 498 | BRL 12,516 | BRL 2.63071 | BRL 2.5555 |
| 2025-02-03 (Monday) | 148,990 | BRL 380,744 | BRL 380,744 | 3,984 | BRL 8,641 | BRL 2.5555 | BRL 2.56612 |
| 2025-01-31 (Friday) | 145,006 | BRL 372,103 | BRL 372,103 | 0 | BRL 492 | BRL 2.56612 | BRL 2.56273 |
| 2025-01-30 (Thursday) | 145,006 | BRL 371,611 | BRL 371,611 | 0 | BRL 13,358 | BRL 2.56273 | BRL 2.47061 |
| 2025-01-29 (Wednesday) | 145,006 | BRL 358,253 | BRL 358,253 | 0 | BRL -3,068 | BRL 2.47061 | BRL 2.49177 |
| 2025-01-28 (Tuesday) | 145,006 | BRL 361,321 | BRL 361,321 | 0 | BRL 3,490 | BRL 2.49177 | BRL 2.4677 |
| 2025-01-27 (Monday) | 145,006 | BRL 357,831 | BRL 357,831 | 0 | BRL 6,448 | BRL 2.4677 | BRL 2.42323 |
| 2025-01-24 (Friday) | 145,006 | BRL 351,383 | BRL 351,383 | 0 | BRL 5,512 | BRL 2.42323 | BRL 2.38522 |
| 2025-01-23 (Thursday) | 145,006 | BRL 345,871 | BRL 345,871 | 0 | BRL -633 | BRL 2.38522 | BRL 2.38958 |
| 2025-01-22 (Wednesday) | 145,006 | BRL 346,504 | BRL 346,504 | ||||
| 2025-01-21 (Tuesday) | 145,006 | BRL 336,566 | BRL 336,566 | ||||
| 2025-01-20 (Monday) | 145,006 | BRL 325,514 | BRL 325,514 | ||||
| 2025-01-17 (Friday) | 145,006 | BRL 332,397 | BRL 332,397 | ||||
| 2025-01-16 (Thursday) | 145,006 | BRL 330,850 | BRL 330,850 | ||||
| 2025-01-15 (Wednesday) | 145,006 | BRL 340,860 | BRL 340,860 | ||||
| 2025-01-14 (Tuesday) | 145,006 | BRL 333,972 | BRL 333,972 | ||||
| 2025-01-13 (Monday) | 145,006 | BRL 327,681 | BRL 327,681 | ||||
| 2025-01-10 (Friday) | 145,006 | BRL 336,186 | BRL 336,186 | ||||
| 2025-01-09 (Thursday) | 145,006 | BRL 346,364 | BRL 346,364 | ||||
| 2025-01-09 (Thursday) | 145,006 | BRL 346,364 | BRL 346,364 | ||||
| 2025-01-09 (Thursday) | 145,006 | BRL 346,364 | BRL 346,364 | ||||
| 2025-01-08 (Wednesday) | 145,006 | BRL 339,251 | BRL 339,251 | ||||
| 2025-01-08 (Wednesday) | 145,006 | BRL 339,251 | BRL 339,251 | ||||
| 2025-01-08 (Wednesday) | 145,006 | BRL 339,251 | BRL 339,251 | ||||
| 2025-01-02 (Thursday) | 145,006 | BRL 329,309 | BRL 329,309 | ||||
| 2024-12-30 (Monday) | 145,006 | BRL 325,725 | BRL 325,725 | ||||
| 2024-12-06 (Friday) | 145,006 | BRL 382,608 | BRL 382,608 | 0 | BRL -11,958 | BRL 2.63857 | BRL 2.72103 |
| 2024-12-05 (Thursday) | 145,006 | BRL 394,566 | BRL 394,566 | 0 | BRL 14,508 | BRL 2.72103 | BRL 2.62098 |
| 2024-12-04 (Wednesday) | 145,006 | BRL 380,058 | BRL 380,058 | 0 | BRL -3,981 | BRL 2.62098 | BRL 2.64844 |
| 2024-12-03 (Tuesday) | 145,006 | BRL 384,039 | BRL 384,039 | 0 | BRL 1,798 | BRL 2.64844 | BRL 2.63604 |
| 2024-12-02 (Monday) | 145,006 | BRL 382,241 | BRL 382,241 | 0 | BRL -11,200 | BRL 2.63604 | BRL 2.71327 |
| 2024-11-29 (Friday) | 145,006 | BRL 393,441 | BRL 393,441 | 0 | BRL 2,919 | BRL 2.71327 | BRL 2.69314 |
| 2024-11-28 (Thursday) | 145,006 | BRL 390,522 | BRL 390,522 | 0 | BRL -27,856 | BRL 2.69314 | BRL 2.88525 |
| 2024-11-27 (Wednesday) | 145,006 | BRL 418,378 | BRL 418,378 | 0 | BRL -20,936 | BRL 2.88525 | BRL 3.02963 |
| 2024-11-26 (Tuesday) | 145,006 | BRL 439,314 | BRL 439,314 | 0 | BRL 6,397 | BRL 3.02963 | BRL 2.98551 |
| 2024-11-26 (Tuesday) | 145,006 | BRL 439,314 | BRL 439,314 | 0 | BRL 6,397 | BRL 3.02963 | BRL 2.98551 |
| 2024-11-25 (Monday) | 145,006 | BRL 432,917 | BRL 432,917 | 0 | BRL -2,178 | BRL 2.98551 | BRL 3.00053 |
| 2024-11-25 (Monday) | 145,006 | BRL 432,917 | BRL 432,917 | 0 | BRL -2,178 | BRL 2.98551 | BRL 3.00053 |
| 2024-11-22 (Friday) | 145,006 | BRL 435,095 | BRL 435,095 | 0 | BRL 131 | BRL 3.00053 | BRL 2.99963 |
| 2024-11-21 (Thursday) | 145,006 | BRL 434,964 | BRL 434,964 | 0 | BRL -13,713 | BRL 2.99963 | BRL 3.0942 |
| 2024-11-20 (Wednesday) | 145,006 | BRL 448,677 | BRL 448,677 | 0 | BRL 117 | BRL 3.0942 | BRL 3.09339 |
| 2024-11-19 (Tuesday) | 145,006 | BRL 448,560 | BRL 448,560 | 0 | BRL -756 | BRL 3.09339 | BRL 3.0986 |
| 2024-11-18 (Monday) | 145,006 | BRL 449,316 | BRL 449,316 | 0 | BRL 8,060 | BRL 3.0986 | BRL 3.04302 |
| 2024-11-12 (Tuesday) | 145,006 | BRL 441,256 | BRL 441,256 | 0 | BRL 22,136 | BRL 3.04302 | BRL 2.89036 |
| 2024-11-11 (Monday) | 145,006 | BRL 419,120 | BRL 419,120 | 0 | BRL 190 | BRL 2.89036 | BRL 2.88905 |
| 2024-11-11 (Monday) | 145,006 | BRL 419,120 | BRL 419,120 | 0 | BRL 190 | BRL 2.89036 | BRL 2.88905 |
| 2024-11-08 (Friday) | 145,006 | BRL 418,930 | BRL 418,930 | 0 | BRL -10,428 | BRL 2.88905 | BRL 2.96097 |
| 2024-11-08 (Friday) | 145,006 | BRL 418,930 | BRL 418,930 | 0 | BRL -10,428 | BRL 2.88905 | BRL 2.96097 |
| 2024-11-07 (Thursday) | 145,006 | BRL 429,358 | BRL 429,358 | 0 | BRL -6,969 | BRL 2.96097 | BRL 3.00903 |
| 2024-11-07 (Thursday) | 145,006 | BRL 429,358 | BRL 429,358 | 0 | BRL -6,969 | BRL 2.96097 | BRL 3.00903 |
| 2024-11-06 (Wednesday) | 145,006 | BRL 436,327 | BRL 436,327 | 0 | BRL 11,517 | BRL 3.00903 | BRL 2.9296 |
| 2024-11-06 (Wednesday) | 145,006 | BRL 436,327 | BRL 436,327 | 0 | BRL 11,517 | BRL 3.00903 | BRL 2.9296 |
| 2024-11-05 (Tuesday) | 145,006 | BRL 424,810 | BRL 424,810 | 0 | BRL -2,617 | BRL 2.9296 | BRL 2.94765 |
| 2024-11-05 (Tuesday) | 145,006 | BRL 424,810 | BRL 424,810 | 0 | BRL -2,617 | BRL 2.9296 | BRL 2.94765 |
| 2024-11-04 (Monday) | 145,006 | BRL 427,427 | BRL 427,427 | 0 | BRL 11,049 | BRL 2.94765 | BRL 2.87145 |
| 2024-11-04 (Monday) | 145,006 | BRL 427,427 | BRL 427,427 | 0 | BRL 11,049 | BRL 2.94765 | BRL 2.87145 |
| 2024-11-01 (Friday) | 145,006 | BRL 416,378 | BRL 416,378 | 0 | BRL -10,969 | BRL 2.87145 | BRL 2.9471 |
| 2024-11-01 (Friday) | 145,006 | BRL 416,378 | BRL 416,378 | 0 | BRL -10,969 | BRL 2.87145 | BRL 2.9471 |
| 2024-10-31 (Thursday) | 145,006 | BRL 427,347 | BRL 427,347 | 0 | BRL -2,765 | BRL 2.9471 | BRL 2.96617 |
| 2024-10-31 (Thursday) | 145,006 | BRL 427,347 | BRL 427,347 | 0 | BRL -2,765 | BRL 2.9471 | BRL 2.96617 |
| 2024-10-30 (Wednesday) | 145,006 | BRL 430,112 | BRL 430,112 | 0 | BRL -7,508 | BRL 2.96617 | BRL 3.01794 |
| 2024-10-30 (Wednesday) | 145,006 | BRL 430,112 | BRL 430,112 | 0 | BRL -7,508 | BRL 2.96617 | BRL 3.01794 |
| 2024-10-29 (Tuesday) | 145,006 | BRL 437,620 | BRL 437,620 | 496 | BRL 1,073 | BRL 3.01794 | BRL 3.02088 |
| 2024-10-29 (Tuesday) | 145,006 | BRL 437,620 | BRL 437,620 | 496 | BRL 1,073 | BRL 3.01794 | BRL 3.02088 |
| 2024-10-28 (Monday) | 144,510 | BRL 436,547 | BRL 436,547 | 0 | BRL -6,007 | BRL 3.02088 | BRL 3.06245 |
| 2024-10-28 (Monday) | 144,510 | BRL 436,547 | BRL 436,547 | 0 | BRL -6,007 | BRL 3.02088 | BRL 3.06245 |
| 2024-10-25 (Friday) | 144,510 | BRL 442,554 | BRL 442,554 | 992 | BRL -6,132 | BRL 3.06245 | BRL 3.12634 |
| 2024-10-25 (Friday) | 144,510 | BRL 442,554 | BRL 442,554 | 992 | BRL -6,132 | BRL 3.06245 | BRL 3.12634 |
| 2024-10-24 (Thursday) | 143,518 | BRL 448,686 | BRL 448,686 | 0 | BRL 846 | BRL 3.12634 | BRL 3.12044 |
| 2024-10-24 (Thursday) | 143,518 | BRL 448,686 | BRL 448,686 | 0 | BRL 846 | BRL 3.12634 | BRL 3.12044 |
| 2024-10-23 (Wednesday) | 143,518 | BRL 447,840 | BRL 447,840 | 0 | BRL -3,459 | BRL 3.12044 | BRL 3.14455 |
| 2024-10-23 (Wednesday) | 143,518 | BRL 447,840 | BRL 447,840 | 0 | BRL -3,459 | BRL 3.12044 | BRL 3.14455 |
| 2024-10-22 (Tuesday) | 143,518 | BRL 451,299 | BRL 451,299 | 0 | BRL -9,118 | BRL 3.14455 | BRL 3.20808 |
| 2024-10-22 (Tuesday) | 143,518 | BRL 451,299 | BRL 451,299 | 0 | BRL -9,118 | BRL 3.14455 | BRL 3.20808 |
| 2024-10-21 (Monday) | 143,518 | BRL 460,417 | BRL 460,417 | 1,984 | BRL 2,153 | BRL 3.20808 | BRL 3.23784 |
| 2024-10-21 (Monday) | 143,518 | BRL 460,417 | BRL 460,417 | 1,984 | BRL 2,153 | BRL 3.20808 | BRL 3.23784 |
| 2024-10-18 (Friday) | 141,534 | BRL 458,264 | BRL 458,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,757 | 2.570* | 2.67 | |||
| 2025-04-28 | BUY | 2,259 | 2.658* | 2.67 | |||
| 2025-04-25 | BUY | 2,259 | 2.641* | 2.67 | |||
| 2025-04-11 | BUY | 3,012 | 2.239* | 2.69 | |||
| 2025-03-21 | BUY | 1,750 | 2.453* | 2.75 | |||
| 2025-03-05 | BUY | 6,484 | 2.274* | 2.80 | |||
| 2025-02-17 | BUY | 1,494 | 2.716* | 2.85 | |||
| 2025-02-04 | BUY | 498 | 2.631* | 2.90 | |||
| 2025-02-03 | BUY | 3,984 | 2.556* | 2.90 | |||
| 2024-10-29 | BUY | 496 | 3.018* | 3.11 | |||
| 2024-10-29 | BUY | 496 | 3.018* | 3.11 | |||
| 2024-10-25 | BUY | 992 | 3.062* | 3.15 | |||
| 2024-10-25 | BUY | 992 | 3.062* | 3.15 | |||
| 2024-10-21 | BUY | 1,984 | 3.208* | 0.00 | |||
| 2024-10-21 | BUY | 1,984 | 3.208* | 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.