| 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 MDIA3.SA holdings
| Date | Number of MDIA3.SA Shares Held | Base Market Value of MDIA3.SA Shares | Local Market Value of MDIA3.SA Shares | Change in MDIA3.SA Shares Held | Change in MDIA3.SA Base Value | Current Price per MDIA3.SA Share Held | Previous Price per MDIA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,639 | BRL 338,799 | BRL 338,799 | ||||
| 2025-05-07 (Wednesday) | 81,639 | BRL 330,530 | BRL 330,530 | 854 | BRL -5,185 | BRL 4.04868 | BRL 4.15566 |
| 2025-05-06 (Tuesday) | 80,785 | BRL 335,715 | BRL 335,715 | 0 | BRL -2,856 | BRL 4.15566 | BRL 4.19101 |
| 2025-05-05 (Monday) | 80,785 | BRL 338,571 | BRL 338,571 | 0 | BRL -27,213 | BRL 4.19101 | BRL 4.52787 |
| 2025-05-02 (Friday) | 80,785 | BRL 365,784 | BRL 365,784 | 0 | BRL 4,604 | BRL 4.52787 | BRL 4.47088 |
| 2025-05-01 (Thursday) | 80,785 | BRL 361,180 | BRL 361,180 | 0 | BRL -836 | BRL 4.47088 | BRL 4.48123 |
| 2025-04-30 (Wednesday) | 80,785 | BRL 362,016 | BRL 362,016 | 0 | BRL 2,148 | BRL 4.48123 | BRL 4.45464 |
| 2025-04-29 (Tuesday) | 80,785 | BRL 359,868 | BRL 359,868 | 0 | BRL 222 | BRL 4.45464 | BRL 4.45189 |
| 2025-04-28 (Monday) | 80,785 | BRL 359,646 | BRL 359,646 | 1,098 | BRL 11,216 | BRL 4.45189 | BRL 4.37248 |
| 2025-04-25 (Friday) | 79,687 | BRL 348,430 | BRL 348,430 | 1,098 | BRL -1,227 | BRL 4.37248 | BRL 4.44918 |
| 2025-04-24 (Thursday) | 78,589 | BRL 349,657 | BRL 349,657 | 0 | BRL 1,535 | BRL 4.44918 | BRL 4.42965 |
| 2025-04-23 (Wednesday) | 78,589 | BRL 348,122 | BRL 348,122 | 0 | BRL 3,844 | BRL 4.42965 | BRL 4.38074 |
| 2025-04-22 (Tuesday) | 78,589 | BRL 344,278 | BRL 344,278 | 0 | BRL 3,510 | BRL 4.38074 | BRL 4.33608 |
| 2025-04-21 (Monday) | 78,589 | BRL 340,768 | BRL 340,768 | 0 | BRL 3,059 | BRL 4.33608 | BRL 4.29715 |
| 2025-04-18 (Friday) | 78,589 | BRL 337,709 | BRL 337,709 | 0 | BRL 0 | BRL 4.29715 | BRL 4.29715 |
| 2025-04-17 (Thursday) | 78,589 | BRL 337,709 | BRL 337,709 | 0 | BRL 2,515 | BRL 4.29715 | BRL 4.26515 |
| 2025-04-16 (Wednesday) | 78,589 | BRL 335,194 | BRL 335,194 | 0 | BRL 11,790 | BRL 4.26515 | BRL 4.11513 |
| 2025-04-15 (Tuesday) | 78,589 | BRL 323,404 | BRL 323,404 | 0 | BRL 1,227 | BRL 4.11513 | BRL 4.09952 |
| 2025-04-14 (Monday) | 78,589 | BRL 322,177 | BRL 322,177 | 0 | BRL 3,456 | BRL 4.09952 | BRL 4.05554 |
| 2025-04-11 (Friday) | 78,589 | BRL 318,721 | BRL 318,721 | 1,464 | BRL 15,672 | BRL 4.05554 | BRL 3.92932 |
| 2025-04-10 (Thursday) | 77,125 | BRL 303,049 | BRL 303,049 | 0 | BRL 1,074 | BRL 3.92932 | BRL 3.9154 |
| 2025-04-09 (Wednesday) | 77,125 | BRL 301,975 | BRL 301,975 | 0 | BRL -6,452 | BRL 3.9154 | BRL 3.99905 |
| 2025-04-08 (Tuesday) | 77,125 | BRL 308,427 | BRL 308,427 | 0 | BRL -6,631 | BRL 3.99905 | BRL 4.08503 |
| 2025-04-07 (Monday) | 77,125 | BRL 315,058 | BRL 315,058 | 0 | BRL -769 | BRL 4.08503 | BRL 4.095 |
| 2025-04-04 (Friday) | 77,125 | BRL 315,827 | BRL 315,827 | 0 | BRL 5,921 | BRL 4.095 | BRL 4.01823 |
| 2025-04-02 (Wednesday) | 77,125 | BRL 309,906 | BRL 309,906 | 0 | BRL 3,257 | BRL 4.01823 | BRL 3.976 |
| 2025-04-01 (Tuesday) | 77,125 | BRL 306,649 | BRL 306,649 | 0 | BRL 312 | BRL 3.976 | BRL 3.97195 |
| 2025-03-31 (Monday) | 77,125 | BRL 306,337 | BRL 306,337 | 0 | BRL 6,658 | BRL 3.97195 | BRL 3.88563 |
| 2025-03-28 (Friday) | 77,125 | BRL 299,679 | BRL 299,679 | 0 | BRL -5,451 | BRL 3.88563 | BRL 3.9563 |
| 2025-03-27 (Thursday) | 77,125 | BRL 305,130 | BRL 305,130 | 0 | BRL -3,392 | BRL 3.9563 | BRL 4.00029 |
| 2025-03-26 (Wednesday) | 77,125 | BRL 308,522 | BRL 308,522 | 0 | BRL -5,122 | BRL 4.00029 | BRL 4.0667 |
| 2025-03-25 (Tuesday) | 77,125 | BRL 313,644 | BRL 313,644 | 0 | BRL -7,219 | BRL 4.0667 | BRL 4.1603 |
| 2025-03-24 (Monday) | 77,125 | BRL 320,863 | BRL 320,863 | 0 | BRL 710 | BRL 4.1603 | BRL 4.15109 |
| 2025-03-21 (Friday) | 77,125 | BRL 320,153 | BRL 320,153 | 854 | BRL 820 | BRL 4.15109 | BRL 4.18682 |
| 2025-03-20 (Thursday) | 76,271 | BRL 319,333 | BRL 319,333 | 0 | BRL -1,137 | BRL 4.18682 | BRL 4.20173 |
| 2025-03-19 (Wednesday) | 76,271 | BRL 320,470 | BRL 320,470 | 0 | BRL 5,386 | BRL 4.20173 | BRL 4.13111 |
| 2025-03-18 (Tuesday) | 76,271 | BRL 315,084 | BRL 315,084 | 0 | BRL -1,765 | BRL 4.13111 | BRL 4.15425 |
| 2025-03-17 (Monday) | 76,271 | BRL 316,849 | BRL 316,849 | 0 | BRL 6,859 | BRL 4.15425 | BRL 4.06432 |
| 2025-03-14 (Friday) | 76,271 | BRL 309,990 | BRL 309,990 | 0 | BRL 10,950 | BRL 4.06432 | BRL 3.92076 |
| 2025-03-13 (Thursday) | 76,271 | BRL 299,040 | BRL 299,040 | 0 | BRL 2,445 | BRL 3.92076 | BRL 3.8887 |
| 2025-03-12 (Wednesday) | 76,271 | BRL 296,595 | BRL 296,595 | 0 | BRL -8,984 | BRL 3.8887 | BRL 4.00649 |
| 2025-03-11 (Tuesday) | 76,271 | BRL 305,579 | BRL 305,579 | 0 | BRL -11,858 | BRL 4.00649 | BRL 4.16196 |
| 2025-03-10 (Monday) | 76,271 | BRL 317,437 | BRL 317,437 | 0 | BRL 3,965 | BRL 4.16196 | BRL 4.10998 |
| 2025-03-07 (Friday) | 76,271 | BRL 313,472 | BRL 313,472 | 0 | BRL 19,103 | BRL 4.10998 | BRL 3.85951 |
| 2025-03-05 (Wednesday) | 76,271 | BRL 294,369 | BRL 294,369 | 3,146 | BRL 15,414 | BRL 3.85951 | BRL 3.81477 |
| 2025-03-04 (Tuesday) | 73,125 | BRL 278,955 | BRL 278,955 | 0 | BRL 0 | BRL 3.81477 | BRL 3.81477 |
| 2025-03-03 (Monday) | 73,125 | BRL 278,955 | BRL 278,955 | 0 | BRL -910 | BRL 3.81477 | BRL 3.82721 |
| 2025-02-28 (Friday) | 73,125 | BRL 279,865 | BRL 279,865 | 0 | BRL -6,014 | BRL 3.82721 | BRL 3.90946 |
| 2025-02-27 (Thursday) | 73,125 | BRL 285,879 | BRL 285,879 | 0 | BRL 1,483 | BRL 3.90946 | BRL 3.88918 |
| 2025-02-26 (Wednesday) | 73,125 | BRL 284,396 | BRL 284,396 | 0 | BRL -8,218 | BRL 3.88918 | BRL 4.00156 |
| 2025-02-25 (Tuesday) | 73,125 | BRL 292,614 | BRL 292,614 | 0 | BRL -10,306 | BRL 4.00156 | BRL 4.1425 |
| 2025-02-24 (Monday) | 73,125 | BRL 302,920 | BRL 302,920 | 0 | BRL -1,035 | BRL 4.1425 | BRL 4.15665 |
| 2025-02-21 (Friday) | 73,125 | BRL 303,955 | BRL 303,955 | 0 | BRL 612 | BRL 4.15665 | BRL 4.14828 |
| 2025-02-20 (Thursday) | 73,125 | BRL 303,343 | BRL 303,343 | 0 | BRL -1,264 | BRL 4.14828 | BRL 4.16557 |
| 2025-02-19 (Wednesday) | 73,125 | BRL 304,607 | BRL 304,607 | 0 | BRL -11,464 | BRL 4.16557 | BRL 4.32234 |
| 2025-02-18 (Tuesday) | 73,125 | BRL 316,071 | BRL 316,071 | 0 | BRL 16,270 | BRL 4.32234 | BRL 4.09984 |
| 2025-02-17 (Monday) | 73,125 | BRL 299,801 | BRL 299,801 | 726 | BRL 12,209 | BRL 4.09984 | BRL 3.97232 |
| 2025-02-14 (Friday) | 72,399 | BRL 287,592 | BRL 287,592 | 0 | BRL 5,675 | BRL 3.97232 | BRL 3.89393 |
| 2025-02-13 (Thursday) | 72,399 | BRL 281,917 | BRL 281,917 | 0 | BRL 1,960 | BRL 3.89393 | BRL 3.86686 |
| 2025-02-12 (Wednesday) | 72,399 | BRL 279,957 | BRL 279,957 | 0 | BRL -1,126 | BRL 3.86686 | BRL 3.88242 |
| 2025-02-11 (Tuesday) | 72,399 | BRL 281,083 | BRL 281,083 | 0 | BRL 10,154 | BRL 3.88242 | BRL 3.74216 |
| 2025-02-10 (Monday) | 72,399 | BRL 270,929 | BRL 270,929 | 0 | BRL -585 | BRL 3.74216 | BRL 3.75025 |
| 2025-02-07 (Friday) | 72,399 | BRL 271,514 | BRL 271,514 | 0 | BRL -5,437 | BRL 3.75025 | BRL 3.82534 |
| 2025-02-06 (Thursday) | 72,399 | BRL 276,951 | BRL 276,951 | 0 | BRL 7,959 | BRL 3.82534 | BRL 3.71541 |
| 2025-02-05 (Wednesday) | 72,399 | BRL 268,992 | BRL 268,992 | 0 | BRL -18,961 | BRL 3.71541 | BRL 3.97731 |
| 2025-02-04 (Tuesday) | 72,399 | BRL 287,953 | BRL 287,953 | 242 | BRL 5,475 | BRL 3.97731 | BRL 3.91477 |
| 2025-02-03 (Monday) | 72,157 | BRL 282,478 | BRL 282,478 | 1,936 | BRL 5,032 | BRL 3.91477 | BRL 3.95104 |
| 2025-01-31 (Friday) | 70,221 | BRL 277,446 | BRL 277,446 | 0 | BRL -9,913 | BRL 3.95104 | BRL 4.09221 |
| 2025-01-30 (Thursday) | 70,221 | BRL 287,359 | BRL 287,359 | 0 | BRL -2,307 | BRL 4.09221 | BRL 4.12506 |
| 2025-01-29 (Wednesday) | 70,221 | BRL 289,666 | BRL 289,666 | 0 | BRL 22,902 | BRL 4.12506 | BRL 3.79892 |
| 2025-01-28 (Tuesday) | 70,221 | BRL 266,764 | BRL 266,764 | 0 | BRL 1,455 | BRL 3.79892 | BRL 3.7782 |
| 2025-01-27 (Monday) | 70,221 | BRL 265,309 | BRL 265,309 | 0 | BRL 24,266 | BRL 3.7782 | BRL 3.43263 |
| 2025-01-24 (Friday) | 70,221 | BRL 241,043 | BRL 241,043 | 0 | BRL -3,434 | BRL 3.43263 | BRL 3.48154 |
| 2025-01-23 (Thursday) | 70,221 | BRL 244,477 | BRL 244,477 | 0 | BRL 2,350 | BRL 3.48154 | BRL 3.44807 |
| 2025-01-22 (Wednesday) | 70,221 | BRL 242,127 | BRL 242,127 | ||||
| 2025-01-21 (Tuesday) | 70,221 | BRL 235,283 | BRL 235,283 | ||||
| 2025-01-20 (Monday) | 70,221 | BRL 226,752 | BRL 226,752 | ||||
| 2025-01-17 (Friday) | 70,221 | BRL 225,634 | BRL 225,634 | ||||
| 2025-01-16 (Thursday) | 70,221 | BRL 226,985 | BRL 226,985 | ||||
| 2025-01-15 (Wednesday) | 70,221 | BRL 235,626 | BRL 235,626 | ||||
| 2025-01-14 (Tuesday) | 70,221 | BRL 226,817 | BRL 226,817 | ||||
| 2025-01-13 (Monday) | 70,221 | BRL 222,962 | BRL 222,962 | ||||
| 2025-01-10 (Friday) | 70,221 | BRL 221,512 | BRL 221,512 | ||||
| 2025-01-09 (Thursday) | 70,221 | BRL 235,981 | BRL 235,981 | ||||
| 2025-01-09 (Thursday) | 70,221 | BRL 235,981 | BRL 235,981 | ||||
| 2025-01-09 (Thursday) | 70,221 | BRL 235,981 | BRL 235,981 | ||||
| 2025-01-08 (Wednesday) | 70,221 | BRL 228,992 | BRL 228,992 | ||||
| 2025-01-08 (Wednesday) | 70,221 | BRL 228,992 | BRL 228,992 | ||||
| 2025-01-08 (Wednesday) | 70,221 | BRL 228,992 | BRL 228,992 | ||||
| 2025-01-02 (Thursday) | 70,221 | BRL 222,580 | BRL 222,580 | ||||
| 2024-12-30 (Monday) | 70,221 | BRL 226,225 | BRL 226,225 | ||||
| 2024-12-06 (Friday) | 70,221 | BRL 250,942 | BRL 250,942 | 0 | BRL -11,152 | BRL 3.5736 | BRL 3.73242 |
| 2024-12-05 (Thursday) | 70,221 | BRL 262,094 | BRL 262,094 | 0 | BRL 1,379 | BRL 3.73242 | BRL 3.71278 |
| 2024-12-04 (Wednesday) | 70,221 | BRL 260,715 | BRL 260,715 | 0 | BRL 6,795 | BRL 3.71278 | BRL 3.61601 |
| 2024-12-03 (Tuesday) | 70,221 | BRL 253,920 | BRL 253,920 | 0 | BRL -9,179 | BRL 3.61601 | BRL 3.74673 |
| 2024-12-02 (Monday) | 70,221 | BRL 263,099 | BRL 263,099 | 0 | BRL 1,886 | BRL 3.74673 | BRL 3.71987 |
| 2024-11-29 (Friday) | 70,221 | BRL 261,213 | BRL 261,213 | 0 | BRL 2,967 | BRL 3.71987 | BRL 3.67762 |
| 2024-11-28 (Thursday) | 70,221 | BRL 258,246 | BRL 258,246 | 0 | BRL -14,459 | BRL 3.67762 | BRL 3.88352 |
| 2024-11-27 (Wednesday) | 70,221 | BRL 272,705 | BRL 272,705 | 0 | BRL -6,233 | BRL 3.88352 | BRL 3.97229 |
| 2024-11-26 (Tuesday) | 70,221 | BRL 278,938 | BRL 278,938 | 0 | BRL 3,273 | BRL 3.97229 | BRL 3.92568 |
| 2024-11-26 (Tuesday) | 70,221 | BRL 278,938 | BRL 278,938 | 0 | BRL 3,273 | BRL 3.97229 | BRL 3.92568 |
| 2024-11-25 (Monday) | 70,221 | BRL 275,665 | BRL 275,665 | 0 | BRL -11,753 | BRL 3.92568 | BRL 4.09305 |
| 2024-11-25 (Monday) | 70,221 | BRL 275,665 | BRL 275,665 | 0 | BRL -11,753 | BRL 3.92568 | BRL 4.09305 |
| 2024-11-22 (Friday) | 70,221 | BRL 287,418 | BRL 287,418 | 0 | BRL 9,387 | BRL 4.09305 | BRL 3.95937 |
| 2024-11-21 (Thursday) | 70,221 | BRL 278,031 | BRL 278,031 | 0 | BRL 4,305 | BRL 3.95937 | BRL 3.89806 |
| 2024-11-20 (Wednesday) | 70,221 | BRL 273,726 | BRL 273,726 | 0 | BRL 71 | BRL 3.89806 | BRL 3.89705 |
| 2024-11-19 (Tuesday) | 70,221 | BRL 273,655 | BRL 273,655 | 0 | BRL -20,497 | BRL 3.89705 | BRL 4.18895 |
| 2024-11-18 (Monday) | 70,221 | BRL 294,152 | BRL 294,152 | 0 | BRL 9,281 | BRL 4.18895 | BRL 4.05678 |
| 2024-11-12 (Tuesday) | 70,221 | BRL 284,871 | BRL 284,871 | 0 | BRL -2,166 | BRL 4.05678 | BRL 4.08762 |
| 2024-11-11 (Monday) | 70,221 | BRL 287,037 | BRL 287,037 | 0 | BRL -19,639 | BRL 4.08762 | BRL 4.3673 |
| 2024-11-11 (Monday) | 70,221 | BRL 287,037 | BRL 287,037 | 0 | BRL -19,639 | BRL 4.08762 | BRL 4.3673 |
| 2024-11-08 (Friday) | 70,221 | BRL 306,676 | BRL 306,676 | 0 | BRL -15,906 | BRL 4.3673 | BRL 4.59381 |
| 2024-11-08 (Friday) | 70,221 | BRL 306,676 | BRL 306,676 | 0 | BRL -15,906 | BRL 4.3673 | BRL 4.59381 |
| 2024-11-07 (Thursday) | 70,221 | BRL 322,582 | BRL 322,582 | 0 | BRL -1,792 | BRL 4.59381 | BRL 4.61933 |
| 2024-11-07 (Thursday) | 70,221 | BRL 322,582 | BRL 322,582 | 0 | BRL -1,792 | BRL 4.59381 | BRL 4.61933 |
| 2024-11-06 (Wednesday) | 70,221 | BRL 324,374 | BRL 324,374 | 0 | BRL 7,127 | BRL 4.61933 | BRL 4.51784 |
| 2024-11-06 (Wednesday) | 70,221 | BRL 324,374 | BRL 324,374 | 0 | BRL 7,127 | BRL 4.61933 | BRL 4.51784 |
| 2024-11-05 (Tuesday) | 70,221 | BRL 317,247 | BRL 317,247 | 0 | BRL -417 | BRL 4.51784 | BRL 4.52378 |
| 2024-11-05 (Tuesday) | 70,221 | BRL 317,247 | BRL 317,247 | 0 | BRL -417 | BRL 4.51784 | BRL 4.52378 |
| 2024-11-04 (Monday) | 70,221 | BRL 317,664 | BRL 317,664 | 0 | BRL 10,512 | BRL 4.52378 | BRL 4.37408 |
| 2024-11-04 (Monday) | 70,221 | BRL 317,664 | BRL 317,664 | 0 | BRL 10,512 | BRL 4.52378 | BRL 4.37408 |
| 2024-11-01 (Friday) | 70,221 | BRL 307,152 | BRL 307,152 | 0 | BRL 3,766 | BRL 4.37408 | BRL 4.32045 |
| 2024-11-01 (Friday) | 70,221 | BRL 307,152 | BRL 307,152 | 0 | BRL 3,766 | BRL 4.37408 | BRL 4.32045 |
| 2024-10-31 (Thursday) | 70,221 | BRL 303,386 | BRL 303,386 | 0 | BRL -538 | BRL 4.32045 | BRL 4.32811 |
| 2024-10-31 (Thursday) | 70,221 | BRL 303,386 | BRL 303,386 | 0 | BRL -538 | BRL 4.32045 | BRL 4.32811 |
| 2024-10-30 (Wednesday) | 70,221 | BRL 303,924 | BRL 303,924 | 0 | BRL -2,923 | BRL 4.32811 | BRL 4.36973 |
| 2024-10-30 (Wednesday) | 70,221 | BRL 303,924 | BRL 303,924 | 0 | BRL -2,923 | BRL 4.32811 | BRL 4.36973 |
| 2024-10-29 (Tuesday) | 70,221 | BRL 306,847 | BRL 306,847 | 238 | BRL -1,562 | BRL 4.36973 | BRL 4.40691 |
| 2024-10-29 (Tuesday) | 70,221 | BRL 306,847 | BRL 306,847 | 238 | BRL -1,562 | BRL 4.36973 | BRL 4.40691 |
| 2024-10-28 (Monday) | 69,983 | BRL 308,409 | BRL 308,409 | 0 | BRL 6,101 | BRL 4.40691 | BRL 4.31973 |
| 2024-10-28 (Monday) | 69,983 | BRL 308,409 | BRL 308,409 | 0 | BRL 6,101 | BRL 4.40691 | BRL 4.31973 |
| 2024-10-25 (Friday) | 69,983 | BRL 302,308 | BRL 302,308 | 476 | BRL -7,741 | BRL 4.31973 | BRL 4.46069 |
| 2024-10-25 (Friday) | 69,983 | BRL 302,308 | BRL 302,308 | 476 | BRL -7,741 | BRL 4.31973 | BRL 4.46069 |
| 2024-10-24 (Thursday) | 69,507 | BRL 310,049 | BRL 310,049 | 0 | BRL 6,618 | BRL 4.46069 | BRL 4.36547 |
| 2024-10-24 (Thursday) | 69,507 | BRL 310,049 | BRL 310,049 | 0 | BRL 6,618 | BRL 4.46069 | BRL 4.36547 |
| 2024-10-23 (Wednesday) | 69,507 | BRL 303,431 | BRL 303,431 | 0 | BRL -2,808 | BRL 4.36547 | BRL 4.40587 |
| 2024-10-23 (Wednesday) | 69,507 | BRL 303,431 | BRL 303,431 | 0 | BRL -2,808 | BRL 4.36547 | BRL 4.40587 |
| 2024-10-22 (Tuesday) | 69,507 | BRL 306,239 | BRL 306,239 | 0 | BRL 32 | BRL 4.40587 | BRL 4.40541 |
| 2024-10-22 (Tuesday) | 69,507 | BRL 306,239 | BRL 306,239 | 0 | BRL 32 | BRL 4.40587 | BRL 4.40541 |
| 2024-10-21 (Monday) | 69,507 | BRL 306,207 | BRL 306,207 | 952 | BRL 3,960 | BRL 4.40541 | BRL 4.40882 |
| 2024-10-18 (Friday) | 68,555 | BRL 302,247 | BRL 302,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 854 | 4.049* | 4.12 | |||
| 2025-04-28 | BUY | 1,098 | 4.452* | 4.10 | |||
| 2025-04-25 | BUY | 1,098 | 4.372* | 4.10 | |||
| 2025-04-11 | BUY | 1,464 | 4.056* | 4.08 | |||
| 2025-03-21 | BUY | 854 | 4.151* | 4.09 | |||
| 2025-03-05 | BUY | 3,146 | 3.860* | 4.10 | |||
| 2025-02-17 | BUY | 726 | 4.100* | 4.11 | |||
| 2025-02-04 | BUY | 242 | 3.977* | 4.15 | |||
| 2025-02-03 | BUY | 1,936 | 3.915* | 4.16 | |||
| 2024-10-29 | BUY | 238 | 4.370* | 4.39 | |||
| 2024-10-29 | BUY | 238 | 4.370* | 4.39 | |||
| 2024-10-25 | BUY | 476 | 4.320* | 4.41 | |||
| 2024-10-25 | BUY | 476 | 4.320* | 4.41 | |||
| 2024-10-21 | BUY | 952 | 4.405* | 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.