| 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 GOAU4.SA holdings
| Date | Number of GOAU4.SA Shares Held | Base Market Value of GOAU4.SA Shares | Local Market Value of GOAU4.SA Shares | Change in GOAU4.SA Shares Held | Change in GOAU4.SA Base Value | Current Price per GOAU4.SA Share Held | Previous Price per GOAU4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 368,985 | BRL 542,706 | BRL 542,706 | ||||
| 2025-05-07 (Wednesday) | 368,985 | BRL 525,179 | BRL 525,179 | 3,864 | BRL -2,307 | BRL 1.42331 | BRL 1.44469 |
| 2025-05-06 (Tuesday) | 365,121 | BRL 527,486 | BRL 527,486 | 0 | BRL -5,189 | BRL 1.44469 | BRL 1.4589 |
| 2025-05-05 (Monday) | 365,121 | BRL 532,675 | BRL 532,675 | 0 | BRL -6,517 | BRL 1.4589 | BRL 1.47675 |
| 2025-05-02 (Friday) | 365,121 | BRL 539,192 | BRL 539,192 | 0 | BRL -1,942 | BRL 1.47675 | BRL 1.48207 |
| 2025-05-01 (Thursday) | 365,121 | BRL 541,134 | BRL 541,134 | 0 | BRL -1,253 | BRL 1.48207 | BRL 1.4855 |
| 2025-04-30 (Wednesday) | 365,121 | BRL 542,387 | BRL 542,387 | 0 | BRL -15,079 | BRL 1.4855 | BRL 1.5268 |
| 2025-04-29 (Tuesday) | 365,121 | BRL 557,466 | BRL 557,466 | 0 | BRL 196 | BRL 1.5268 | BRL 1.52626 |
| 2025-04-28 (Monday) | 365,121 | BRL 557,270 | BRL 557,270 | 4,968 | BRL 12,477 | BRL 1.52626 | BRL 1.51267 |
| 2025-04-25 (Friday) | 360,153 | BRL 544,793 | BRL 544,793 | 4,959 | BRL 5,293 | BRL 1.51267 | BRL 1.51889 |
| 2025-04-24 (Thursday) | 355,194 | BRL 539,500 | BRL 539,500 | 0 | BRL 15,454 | BRL 1.51889 | BRL 1.47538 |
| 2025-04-23 (Wednesday) | 355,194 | BRL 524,046 | BRL 524,046 | 0 | BRL 10,932 | BRL 1.47538 | BRL 1.4446 |
| 2025-04-22 (Tuesday) | 355,194 | BRL 513,114 | BRL 513,114 | 0 | BRL 5,441 | BRL 1.4446 | BRL 1.42928 |
| 2025-04-21 (Monday) | 355,194 | BRL 507,673 | BRL 507,673 | 0 | BRL 4,557 | BRL 1.42928 | BRL 1.41645 |
| 2025-04-18 (Friday) | 355,194 | BRL 503,116 | BRL 503,116 | 0 | BRL 0 | BRL 1.41645 | BRL 1.41645 |
| 2025-04-17 (Thursday) | 355,194 | BRL 503,116 | BRL 503,116 | 0 | BRL -461 | BRL 1.41645 | BRL 1.41775 |
| 2025-04-16 (Wednesday) | 355,194 | BRL 503,577 | BRL 503,577 | 0 | BRL 3,865 | BRL 1.41775 | BRL 1.40687 |
| 2025-04-15 (Tuesday) | 355,194 | BRL 499,712 | BRL 499,712 | 0 | BRL -12,211 | BRL 1.40687 | BRL 1.44125 |
| 2025-04-14 (Monday) | 355,194 | BRL 511,923 | BRL 511,923 | 0 | BRL 19,896 | BRL 1.44125 | BRL 1.38523 |
| 2025-04-11 (Friday) | 355,194 | BRL 492,027 | BRL 492,027 | 6,600 | BRL 17,978 | BRL 1.38523 | BRL 1.35989 |
| 2025-04-10 (Thursday) | 348,594 | BRL 474,049 | BRL 474,049 | 0 | BRL -843 | BRL 1.35989 | BRL 1.36231 |
| 2025-04-09 (Wednesday) | 348,594 | BRL 474,892 | BRL 474,892 | 0 | BRL 16,463 | BRL 1.36231 | BRL 1.31508 |
| 2025-04-08 (Tuesday) | 348,594 | BRL 458,429 | BRL 458,429 | 0 | BRL -16,837 | BRL 1.31508 | BRL 1.36338 |
| 2025-04-07 (Monday) | 348,594 | BRL 475,266 | BRL 475,266 | 0 | BRL -25,346 | BRL 1.36338 | BRL 1.43609 |
| 2025-04-04 (Friday) | 348,594 | BRL 500,612 | BRL 500,612 | 0 | BRL -53,692 | BRL 1.43609 | BRL 1.59011 |
| 2025-04-02 (Wednesday) | 348,594 | BRL 554,304 | BRL 554,304 | 0 | BRL -11,614 | BRL 1.59011 | BRL 1.62343 |
| 2025-04-01 (Tuesday) | 348,594 | BRL 565,918 | BRL 565,918 | 0 | BRL 21,207 | BRL 1.62343 | BRL 1.56259 |
| 2025-03-31 (Monday) | 348,594 | BRL 544,711 | BRL 544,711 | 0 | BRL -19,819 | BRL 1.56259 | BRL 1.61945 |
| 2025-03-28 (Friday) | 348,594 | BRL 564,530 | BRL 564,530 | 0 | BRL -22,016 | BRL 1.61945 | BRL 1.68261 |
| 2025-03-27 (Thursday) | 348,594 | BRL 586,546 | BRL 586,546 | 0 | BRL -409 | BRL 1.68261 | BRL 1.68378 |
| 2025-03-26 (Wednesday) | 348,594 | BRL 586,955 | BRL 586,955 | 0 | BRL -1,066 | BRL 1.68378 | BRL 1.68684 |
| 2025-03-25 (Tuesday) | 348,594 | BRL 588,021 | BRL 588,021 | 0 | BRL 8,891 | BRL 1.68684 | BRL 1.66133 |
| 2025-03-24 (Monday) | 348,594 | BRL 579,130 | BRL 579,130 | 0 | BRL 4,819 | BRL 1.66133 | BRL 1.64751 |
| 2025-03-21 (Friday) | 348,594 | BRL 574,311 | BRL 574,311 | 3,850 | BRL -2,191 | BRL 1.64751 | BRL 1.67226 |
| 2025-03-20 (Thursday) | 344,744 | BRL 576,502 | BRL 576,502 | 0 | BRL -5,592 | BRL 1.67226 | BRL 1.68848 |
| 2025-03-19 (Wednesday) | 344,744 | BRL 582,094 | BRL 582,094 | 0 | BRL 7,683 | BRL 1.68848 | BRL 1.6662 |
| 2025-03-18 (Tuesday) | 344,744 | BRL 574,411 | BRL 574,411 | 0 | BRL 2,277 | BRL 1.6662 | BRL 1.65959 |
| 2025-03-17 (Monday) | 344,744 | BRL 572,134 | BRL 572,134 | 0 | BRL 9,026 | BRL 1.65959 | BRL 1.63341 |
| 2025-03-14 (Friday) | 344,744 | BRL 563,108 | BRL 563,108 | 0 | BRL 21,495 | BRL 1.63341 | BRL 1.57106 |
| 2025-03-13 (Thursday) | 344,744 | BRL 541,613 | BRL 541,613 | 0 | BRL 5,134 | BRL 1.57106 | BRL 1.55617 |
| 2025-03-12 (Wednesday) | 344,744 | BRL 536,479 | BRL 536,479 | 0 | BRL -5,591 | BRL 1.55617 | BRL 1.57238 |
| 2025-03-11 (Tuesday) | 344,744 | BRL 542,070 | BRL 542,070 | 0 | BRL -4,978 | BRL 1.57238 | BRL 1.58682 |
| 2025-03-10 (Monday) | 344,744 | BRL 547,048 | BRL 547,048 | 0 | BRL -4,165 | BRL 1.58682 | BRL 1.59891 |
| 2025-03-07 (Friday) | 344,744 | BRL 551,213 | BRL 551,213 | 0 | BRL 9,205 | BRL 1.59891 | BRL 1.5722 |
| 2025-03-05 (Wednesday) | 344,744 | BRL 542,008 | BRL 542,008 | 14,232 | BRL 27,236 | BRL 1.5722 | BRL 1.5575 |
| 2025-03-04 (Tuesday) | 330,512 | BRL 514,772 | BRL 514,772 | 0 | BRL 0 | BRL 1.5575 | BRL 1.5575 |
| 2025-03-03 (Monday) | 330,512 | BRL 514,772 | BRL 514,772 | 0 | BRL -1,679 | BRL 1.5575 | BRL 1.56258 |
| 2025-02-28 (Friday) | 330,512 | BRL 516,451 | BRL 516,451 | 0 | BRL -5,728 | BRL 1.56258 | BRL 1.57991 |
| 2025-02-27 (Thursday) | 330,512 | BRL 522,179 | BRL 522,179 | 0 | BRL 693 | BRL 1.57991 | BRL 1.57781 |
| 2025-02-26 (Wednesday) | 330,512 | BRL 521,486 | BRL 521,486 | 0 | BRL 9,100 | BRL 1.57781 | BRL 1.55028 |
| 2025-02-25 (Tuesday) | 330,512 | BRL 512,386 | BRL 512,386 | 0 | BRL -2,629 | BRL 1.55028 | BRL 1.55823 |
| 2025-02-24 (Monday) | 330,512 | BRL 515,015 | BRL 515,015 | 0 | BRL -4,011 | BRL 1.55823 | BRL 1.57037 |
| 2025-02-21 (Friday) | 330,512 | BRL 519,026 | BRL 519,026 | 0 | BRL -8,169 | BRL 1.57037 | BRL 1.59509 |
| 2025-02-20 (Thursday) | 330,512 | BRL 527,195 | BRL 527,195 | 0 | BRL -27,459 | BRL 1.59509 | BRL 1.67817 |
| 2025-02-19 (Wednesday) | 330,512 | BRL 554,654 | BRL 554,654 | 0 | BRL -5,141 | BRL 1.67817 | BRL 1.69372 |
| 2025-02-18 (Tuesday) | 330,512 | BRL 559,795 | BRL 559,795 | 0 | BRL 2,855 | BRL 1.69372 | BRL 1.68508 |
| 2025-02-17 (Monday) | 330,512 | BRL 556,940 | BRL 556,940 | 3,282 | BRL 510 | BRL 1.68508 | BRL 1.70042 |
| 2025-02-14 (Friday) | 327,230 | BRL 556,430 | BRL 556,430 | 0 | BRL 13,015 | BRL 1.70042 | BRL 1.66065 |
| 2025-02-13 (Thursday) | 327,230 | BRL 543,415 | BRL 543,415 | 0 | BRL -176 | BRL 1.66065 | BRL 1.66119 |
| 2025-02-12 (Wednesday) | 327,230 | BRL 543,591 | BRL 543,591 | 0 | BRL -15,563 | BRL 1.66119 | BRL 1.70875 |
| 2025-02-11 (Tuesday) | 327,230 | BRL 559,154 | BRL 559,154 | 0 | BRL 4,085 | BRL 1.70875 | BRL 1.69627 |
| 2025-02-10 (Monday) | 327,230 | BRL 555,069 | BRL 555,069 | 0 | BRL 24,100 | BRL 1.69627 | BRL 1.62262 |
| 2025-02-07 (Friday) | 327,230 | BRL 530,969 | BRL 530,969 | 0 | BRL -10,764 | BRL 1.62262 | BRL 1.65551 |
| 2025-02-06 (Thursday) | 327,230 | BRL 541,733 | BRL 541,733 | 0 | BRL 7,708 | BRL 1.65551 | BRL 1.63196 |
| 2025-02-05 (Wednesday) | 327,230 | BRL 534,025 | BRL 534,025 | 0 | BRL -11,103 | BRL 1.63196 | BRL 1.66589 |
| 2025-02-04 (Tuesday) | 327,230 | BRL 545,128 | BRL 545,128 | 1,092 | BRL -5,092 | BRL 1.66589 | BRL 1.68708 |
| 2025-02-03 (Monday) | 326,138 | BRL 550,220 | BRL 550,220 | 8,720 | BRL 27,484 | BRL 1.68708 | BRL 1.64684 |
| 2025-01-31 (Friday) | 317,418 | BRL 522,736 | BRL 522,736 | 0 | BRL -18,310 | BRL 1.64684 | BRL 1.70452 |
| 2025-01-30 (Thursday) | 317,418 | BRL 541,046 | BRL 541,046 | 0 | BRL 11,024 | BRL 1.70452 | BRL 1.66979 |
| 2025-01-29 (Wednesday) | 317,418 | BRL 530,022 | BRL 530,022 | 0 | BRL -6,450 | BRL 1.66979 | BRL 1.69011 |
| 2025-01-28 (Tuesday) | 317,418 | BRL 536,472 | BRL 536,472 | 0 | BRL 5,009 | BRL 1.69011 | BRL 1.67433 |
| 2025-01-27 (Monday) | 317,418 | BRL 531,463 | BRL 531,463 | 0 | BRL 2,316 | BRL 1.67433 | BRL 1.66704 |
| 2025-01-24 (Friday) | 317,418 | BRL 529,147 | BRL 529,147 | 0 | BRL 4,746 | BRL 1.66704 | BRL 1.65208 |
| 2025-01-23 (Thursday) | 317,418 | BRL 524,401 | BRL 524,401 | 0 | BRL 2,533 | BRL 1.65208 | BRL 1.6441 |
| 2025-01-22 (Wednesday) | 317,418 | BRL 521,868 | BRL 521,868 | ||||
| 2025-01-21 (Tuesday) | 317,418 | BRL 525,193 | BRL 525,193 | ||||
| 2025-01-20 (Monday) | 317,418 | BRL 515,640 | BRL 515,640 | ||||
| 2025-01-17 (Friday) | 317,418 | BRL 509,438 | BRL 509,438 | ||||
| 2025-01-16 (Thursday) | 317,418 | BRL 503,010 | BRL 503,010 | ||||
| 2025-01-15 (Wednesday) | 317,418 | BRL 515,469 | BRL 515,469 | ||||
| 2025-01-14 (Tuesday) | 317,418 | BRL 497,166 | BRL 497,166 | ||||
| 2025-01-13 (Monday) | 317,418 | BRL 492,750 | BRL 492,750 | ||||
| 2025-01-10 (Friday) | 317,418 | BRL 488,703 | BRL 488,703 | ||||
| 2025-01-09 (Thursday) | 317,418 | BRL 500,929 | BRL 500,929 | ||||
| 2025-01-09 (Thursday) | 317,418 | BRL 500,929 | BRL 500,929 | ||||
| 2025-01-09 (Thursday) | 317,418 | BRL 500,929 | BRL 500,929 | ||||
| 2025-01-08 (Wednesday) | 317,418 | BRL 507,699 | BRL 507,699 | ||||
| 2025-01-08 (Wednesday) | 317,418 | BRL 507,699 | BRL 507,699 | ||||
| 2025-01-08 (Wednesday) | 317,418 | BRL 507,699 | BRL 507,699 | ||||
| 2025-01-02 (Thursday) | 317,418 | BRL 518,709 | BRL 518,709 | ||||
| 2024-12-30 (Monday) | 317,418 | BRL 522,774 | BRL 522,774 | ||||
| 2024-12-06 (Friday) | 317,418 | BRL 605,638 | BRL 605,638 | 0 | BRL -16,761 | BRL 1.90801 | BRL 1.96082 |
| 2024-12-05 (Thursday) | 317,418 | BRL 622,399 | BRL 622,399 | 0 | BRL 15,004 | BRL 1.96082 | BRL 1.91355 |
| 2024-12-04 (Wednesday) | 317,418 | BRL 607,395 | BRL 607,395 | 0 | BRL -4,758 | BRL 1.91355 | BRL 1.92854 |
| 2024-12-03 (Tuesday) | 317,418 | BRL 612,153 | BRL 612,153 | 0 | BRL 10,462 | BRL 1.92854 | BRL 1.89558 |
| 2024-12-02 (Monday) | 317,418 | BRL 601,691 | BRL 601,691 | 0 | BRL -7,558 | BRL 1.89558 | BRL 1.91939 |
| 2024-11-29 (Friday) | 317,418 | BRL 609,249 | BRL 609,249 | 0 | BRL 10,217 | BRL 1.91939 | BRL 1.8872 |
| 2024-11-28 (Thursday) | 317,418 | BRL 599,032 | BRL 599,032 | 0 | BRL -10,797 | BRL 1.8872 | BRL 1.92122 |
| 2024-11-27 (Wednesday) | 317,418 | BRL 609,829 | BRL 609,829 | 0 | BRL 451 | BRL 1.92122 | BRL 1.9198 |
| 2024-11-26 (Tuesday) | 317,418 | BRL 609,378 | BRL 609,378 | 0 | BRL -569 | BRL 1.9198 | BRL 1.92159 |
| 2024-11-26 (Tuesday) | 317,418 | BRL 609,378 | BRL 609,378 | 0 | BRL -569 | BRL 1.9198 | BRL 1.92159 |
| 2024-11-25 (Monday) | 317,418 | BRL 609,947 | BRL 609,947 | 0 | BRL 9,767 | BRL 1.92159 | BRL 1.89082 |
| 2024-11-22 (Friday) | 317,418 | BRL 600,180 | BRL 600,180 | 0 | BRL 8,370 | BRL 1.89082 | BRL 1.86445 |
| 2024-11-21 (Thursday) | 317,418 | BRL 591,810 | BRL 591,810 | 0 | BRL -9,250 | BRL 1.86445 | BRL 1.89359 |
| 2024-11-20 (Wednesday) | 317,418 | BRL 601,060 | BRL 601,060 | 0 | BRL 156 | BRL 1.89359 | BRL 1.8931 |
| 2024-11-19 (Tuesday) | 317,418 | BRL 600,904 | BRL 600,904 | 0 | BRL -9,462 | BRL 1.8931 | BRL 1.92291 |
| 2024-11-18 (Monday) | 317,418 | BRL 610,366 | BRL 610,366 | 0 | BRL 11,822 | BRL 1.92291 | BRL 1.88566 |
| 2024-11-12 (Tuesday) | 317,418 | BRL 598,544 | BRL 598,544 | 0 | BRL -31,006 | BRL 1.88566 | BRL 1.98335 |
| 2024-11-11 (Monday) | 317,418 | BRL 629,550 | BRL 629,550 | 0 | BRL -1,016 | BRL 1.98335 | BRL 1.98655 |
| 2024-11-11 (Monday) | 317,418 | BRL 629,550 | BRL 629,550 | 0 | BRL -1,016 | BRL 1.98335 | BRL 1.98655 |
| 2024-11-08 (Friday) | 317,418 | BRL 630,566 | BRL 630,566 | 0 | BRL -18,002 | BRL 1.98655 | BRL 2.04326 |
| 2024-11-08 (Friday) | 317,418 | BRL 630,566 | BRL 630,566 | 0 | BRL -18,002 | BRL 1.98655 | BRL 2.04326 |
| 2024-11-07 (Thursday) | 317,418 | BRL 648,568 | BRL 648,568 | 0 | BRL 19,776 | BRL 2.04326 | BRL 1.98096 |
| 2024-11-07 (Thursday) | 317,418 | BRL 648,568 | BRL 648,568 | 0 | BRL 19,776 | BRL 2.04326 | BRL 1.98096 |
| 2024-11-06 (Wednesday) | 317,418 | BRL 628,792 | BRL 628,792 | 0 | BRL 59,998 | BRL 1.98096 | BRL 1.79194 |
| 2024-11-06 (Wednesday) | 317,418 | BRL 628,792 | BRL 628,792 | 0 | BRL 59,998 | BRL 1.98096 | BRL 1.79194 |
| 2024-11-05 (Tuesday) | 317,418 | BRL 568,794 | BRL 568,794 | 0 | BRL 4,109 | BRL 1.79194 | BRL 1.77899 |
| 2024-11-05 (Tuesday) | 317,418 | BRL 568,794 | BRL 568,794 | 0 | BRL 4,109 | BRL 1.79194 | BRL 1.77899 |
| 2024-11-04 (Monday) | 317,418 | BRL 564,685 | BRL 564,685 | 0 | BRL 10,954 | BRL 1.77899 | BRL 1.74449 |
| 2024-11-04 (Monday) | 317,418 | BRL 564,685 | BRL 564,685 | 0 | BRL 10,954 | BRL 1.77899 | BRL 1.74449 |
| 2024-11-01 (Friday) | 317,418 | BRL 553,731 | BRL 553,731 | 0 | BRL -9,410 | BRL 1.74449 | BRL 1.77413 |
| 2024-11-01 (Friday) | 317,418 | BRL 553,731 | BRL 553,731 | 0 | BRL -9,410 | BRL 1.74449 | BRL 1.77413 |
| 2024-10-31 (Thursday) | 317,418 | BRL 563,141 | BRL 563,141 | 0 | BRL -2,098 | BRL 1.77413 | BRL 1.78074 |
| 2024-10-31 (Thursday) | 317,418 | BRL 563,141 | BRL 563,141 | 0 | BRL -2,098 | BRL 1.77413 | BRL 1.78074 |
| 2024-10-30 (Wednesday) | 317,418 | BRL 565,239 | BRL 565,239 | 0 | BRL -2,435 | BRL 1.78074 | BRL 1.78841 |
| 2024-10-30 (Wednesday) | 317,418 | BRL 565,239 | BRL 565,239 | 0 | BRL -2,435 | BRL 1.78074 | BRL 1.78841 |
| 2024-10-29 (Tuesday) | 317,418 | BRL 567,674 | BRL 567,674 | 1,088 | BRL 2,299 | BRL 1.78841 | BRL 1.78729 |
| 2024-10-29 (Tuesday) | 317,418 | BRL 567,674 | BRL 567,674 | 1,088 | BRL 2,299 | BRL 1.78841 | BRL 1.78729 |
| 2024-10-28 (Monday) | 316,330 | BRL 565,375 | BRL 565,375 | 0 | BRL 5,460 | BRL 1.78729 | BRL 1.77003 |
| 2024-10-28 (Monday) | 316,330 | BRL 565,375 | BRL 565,375 | 0 | BRL 5,460 | BRL 1.78729 | BRL 1.77003 |
| 2024-10-25 (Friday) | 316,330 | BRL 559,915 | BRL 559,915 | 2,172 | BRL 4,658 | BRL 1.77003 | BRL 1.76745 |
| 2024-10-25 (Friday) | 316,330 | BRL 559,915 | BRL 559,915 | 2,172 | BRL 4,658 | BRL 1.77003 | BRL 1.76745 |
| 2024-10-24 (Thursday) | 314,158 | BRL 555,257 | BRL 555,257 | 0 | BRL 2,837 | BRL 1.76745 | BRL 1.75841 |
| 2024-10-24 (Thursday) | 314,158 | BRL 555,257 | BRL 555,257 | 0 | BRL 2,837 | BRL 1.76745 | BRL 1.75841 |
| 2024-10-23 (Wednesday) | 314,158 | BRL 552,420 | BRL 552,420 | 0 | BRL -11,060 | BRL 1.75841 | BRL 1.79362 |
| 2024-10-23 (Wednesday) | 314,158 | BRL 552,420 | BRL 552,420 | 0 | BRL -11,060 | BRL 1.75841 | BRL 1.79362 |
| 2024-10-22 (Tuesday) | 314,158 | BRL 563,480 | BRL 563,480 | 0 | BRL -5,428 | BRL 1.79362 | BRL 1.8109 |
| 2024-10-22 (Tuesday) | 314,158 | BRL 563,480 | BRL 563,480 | 0 | BRL -5,428 | BRL 1.79362 | BRL 1.8109 |
| 2024-10-21 (Monday) | 314,158 | BRL 568,908 | BRL 568,908 | 4,344 | BRL 5,058 | BRL 1.8109 | BRL 1.81996 |
| 2024-10-21 (Monday) | 314,158 | BRL 568,908 | BRL 568,908 | 4,344 | BRL 5,058 | BRL 1.8109 | BRL 1.81996 |
| 2024-10-18 (Friday) | 309,814 | BRL 563,850 | BRL 563,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,864 | 1.423* | 1.69 | |||
| 2025-04-28 | BUY | 4,968 | 1.526* | 1.70 | |||
| 2025-04-25 | BUY | 4,959 | 1.513* | 1.70 | |||
| 2025-04-11 | BUY | 6,600 | 1.385* | 1.73 | |||
| 2025-03-21 | BUY | 3,850 | 1.648* | 1.76 | |||
| 2025-03-05 | BUY | 14,232 | 1.572* | 1.78 | |||
| 2025-02-17 | BUY | 3,282 | 1.685* | 1.81 | |||
| 2025-02-04 | BUY | 1,092 | 1.666* | 1.83 | |||
| 2025-02-03 | BUY | 8,720 | 1.687* | 1.84 | |||
| 2024-10-29 | BUY | 1,088 | 1.788* | 1.78 | |||
| 2024-10-29 | BUY | 1,088 | 1.788* | 1.78 | |||
| 2024-10-25 | BUY | 2,172 | 1.770* | 1.78 | |||
| 2024-10-25 | BUY | 2,172 | 1.770* | 1.78 | |||
| 2024-10-21 | BUY | 4,344 | 1.811* | 0.00 | |||
| 2024-10-21 | BUY | 4,344 | 1.811* | 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.