| 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 MULT3.SA holdings
| Date | Number of MULT3.SA Shares Held | Base Market Value of MULT3.SA Shares | Local Market Value of MULT3.SA Shares | Change in MULT3.SA Shares Held | Change in MULT3.SA Base Value | Current Price per MULT3.SA Share Held | Previous Price per MULT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 169,804 | BRL 748,420 | BRL 748,420 | 1,778 | BRL -6,264 | BRL 4.40755 | BRL 4.49147 |
| 2025-05-06 (Tuesday) | 168,026 | BRL 754,684 | BRL 754,684 | 0 | BRL -9,537 | BRL 4.49147 | BRL 4.54823 |
| 2025-05-05 (Monday) | 168,026 | BRL 764,221 | BRL 764,221 | 0 | BRL -10,595 | BRL 4.54823 | BRL 4.61129 |
| 2025-05-02 (Friday) | 168,026 | BRL 774,816 | BRL 774,816 | 0 | BRL 12,636 | BRL 4.61129 | BRL 4.53608 |
| 2025-05-01 (Thursday) | 168,026 | BRL 762,180 | BRL 762,180 | 0 | BRL -1,763 | BRL 4.53608 | BRL 4.54658 |
| 2025-04-30 (Wednesday) | 168,026 | BRL 763,943 | BRL 763,943 | 0 | BRL 6,222 | BRL 4.54658 | BRL 4.50955 |
| 2025-04-29 (Tuesday) | 168,026 | BRL 757,721 | BRL 757,721 | 0 | BRL 12,946 | BRL 4.50955 | BRL 4.4325 |
| 2025-04-28 (Monday) | 168,026 | BRL 744,775 | BRL 744,775 | 2,286 | BRL 525 | BRL 4.4325 | BRL 4.49047 |
| 2025-04-25 (Friday) | 165,740 | BRL 744,250 | BRL 744,250 | 2,286 | BRL 19,893 | BRL 4.49047 | BRL 4.43156 |
| 2025-04-24 (Thursday) | 163,454 | BRL 724,357 | BRL 724,357 | 0 | BRL 21,270 | BRL 4.43156 | BRL 4.30144 |
| 2025-04-23 (Wednesday) | 163,454 | BRL 703,087 | BRL 703,087 | 0 | BRL 12,895 | BRL 4.30144 | BRL 4.22255 |
| 2025-04-22 (Tuesday) | 163,454 | BRL 690,192 | BRL 690,192 | 0 | BRL 10,717 | BRL 4.22255 | BRL 4.15698 |
| 2025-04-21 (Monday) | 163,454 | BRL 679,475 | BRL 679,475 | 0 | BRL 6,099 | BRL 4.15698 | BRL 4.11967 |
| 2025-04-18 (Friday) | 163,454 | BRL 673,376 | BRL 673,376 | 0 | BRL 0 | BRL 4.11967 | BRL 4.11967 |
| 2025-04-17 (Thursday) | 163,454 | BRL 673,376 | BRL 673,376 | 0 | BRL 3,172 | BRL 4.11967 | BRL 4.10026 |
| 2025-04-16 (Wednesday) | 163,454 | BRL 670,204 | BRL 670,204 | 0 | BRL 905 | BRL 4.10026 | BRL 4.09472 |
| 2025-04-15 (Tuesday) | 163,454 | BRL 669,299 | BRL 669,299 | 0 | BRL -7,778 | BRL 4.09472 | BRL 4.14231 |
| 2025-04-14 (Monday) | 163,454 | BRL 677,077 | BRL 677,077 | 0 | BRL 16,679 | BRL 4.14231 | BRL 4.04027 |
| 2025-04-11 (Friday) | 163,454 | BRL 660,398 | BRL 660,398 | 3,036 | BRL 24,103 | BRL 4.04027 | BRL 3.96648 |
| 2025-04-10 (Thursday) | 160,418 | BRL 636,295 | BRL 636,295 | 0 | BRL 11,106 | BRL 3.96648 | BRL 3.89725 |
| 2025-04-09 (Wednesday) | 160,418 | BRL 625,189 | BRL 625,189 | 0 | BRL 3,631 | BRL 3.89725 | BRL 3.87461 |
| 2025-04-08 (Tuesday) | 160,418 | BRL 621,558 | BRL 621,558 | 0 | BRL 2,014 | BRL 3.87461 | BRL 3.86206 |
| 2025-04-07 (Monday) | 160,418 | BRL 619,544 | BRL 619,544 | 0 | BRL -8,951 | BRL 3.86206 | BRL 3.91786 |
| 2025-04-04 (Friday) | 160,418 | BRL 628,495 | BRL 628,495 | 0 | BRL -11,321 | BRL 3.91786 | BRL 3.98843 |
| 2025-04-02 (Wednesday) | 160,418 | BRL 639,816 | BRL 639,816 | 0 | BRL 1,994 | BRL 3.98843 | BRL 3.976 |
| 2025-04-01 (Tuesday) | 160,418 | BRL 637,822 | BRL 637,822 | 0 | BRL 4,849 | BRL 3.976 | BRL 3.94577 |
| 2025-03-31 (Monday) | 160,418 | BRL 632,973 | BRL 632,973 | 0 | BRL -88 | BRL 3.94577 | BRL 3.94632 |
| 2025-03-28 (Friday) | 160,418 | BRL 633,061 | BRL 633,061 | 0 | BRL -8,315 | BRL 3.94632 | BRL 3.99815 |
| 2025-03-27 (Thursday) | 160,418 | BRL 641,376 | BRL 641,376 | 0 | BRL -4,815 | BRL 3.99815 | BRL 4.02817 |
| 2025-03-26 (Wednesday) | 160,418 | BRL 646,191 | BRL 646,191 | 0 | BRL -3,641 | BRL 4.02817 | BRL 4.05087 |
| 2025-03-25 (Tuesday) | 160,418 | BRL 649,832 | BRL 649,832 | 0 | BRL 5,400 | BRL 4.05087 | BRL 4.01721 |
| 2025-03-24 (Monday) | 160,418 | BRL 644,432 | BRL 644,432 | 0 | BRL -4,381 | BRL 4.01721 | BRL 4.04452 |
| 2025-03-21 (Friday) | 160,418 | BRL 648,813 | BRL 648,813 | 1,771 | BRL 2,758 | BRL 4.04452 | BRL 4.07228 |
| 2025-03-20 (Thursday) | 158,647 | BRL 646,055 | BRL 646,055 | 0 | BRL -10,148 | BRL 4.07228 | BRL 4.13625 |
| 2025-03-19 (Wednesday) | 158,647 | BRL 656,203 | BRL 656,203 | 0 | BRL 5,011 | BRL 4.13625 | BRL 4.10466 |
| 2025-03-18 (Tuesday) | 158,647 | BRL 651,192 | BRL 651,192 | 0 | BRL -1,174 | BRL 4.10466 | BRL 4.11206 |
| 2025-03-17 (Monday) | 158,647 | BRL 652,366 | BRL 652,366 | 0 | BRL 18,094 | BRL 4.11206 | BRL 3.99801 |
| 2025-03-14 (Friday) | 158,647 | BRL 634,272 | BRL 634,272 | 0 | BRL 38,218 | BRL 3.99801 | BRL 3.75711 |
| 2025-03-13 (Thursday) | 158,647 | BRL 596,054 | BRL 596,054 | 0 | BRL 10,461 | BRL 3.75711 | BRL 3.69117 |
| 2025-03-12 (Wednesday) | 158,647 | BRL 585,593 | BRL 585,593 | 0 | BRL 2,808 | BRL 3.69117 | BRL 3.67347 |
| 2025-03-11 (Tuesday) | 158,647 | BRL 582,785 | BRL 582,785 | 0 | BRL -4,710 | BRL 3.67347 | BRL 3.70316 |
| 2025-03-10 (Monday) | 158,647 | BRL 587,495 | BRL 587,495 | 0 | BRL -6,491 | BRL 3.70316 | BRL 3.74407 |
| 2025-03-07 (Friday) | 158,647 | BRL 593,986 | BRL 593,986 | 0 | BRL 30,811 | BRL 3.74407 | BRL 3.54986 |
| 2025-03-05 (Wednesday) | 158,647 | BRL 563,175 | BRL 563,175 | 6,546 | BRL 21,955 | BRL 3.54986 | BRL 3.55829 |
| 2025-03-04 (Tuesday) | 152,101 | BRL 541,220 | BRL 541,220 | 0 | BRL 0 | BRL 3.55829 | BRL 3.55829 |
| 2025-03-03 (Monday) | 152,101 | BRL 541,220 | BRL 541,220 | 0 | BRL -1,766 | BRL 3.55829 | BRL 3.5699 |
| 2025-02-28 (Friday) | 152,101 | BRL 542,986 | BRL 542,986 | 0 | BRL -19,032 | BRL 3.5699 | BRL 3.69503 |
| 2025-02-27 (Thursday) | 152,101 | BRL 562,018 | BRL 562,018 | 0 | BRL -2,425 | BRL 3.69503 | BRL 3.71097 |
| 2025-02-26 (Wednesday) | 152,101 | BRL 564,443 | BRL 564,443 | 0 | BRL -12,776 | BRL 3.71097 | BRL 3.79497 |
| 2025-02-25 (Tuesday) | 152,101 | BRL 577,219 | BRL 577,219 | 0 | BRL -42 | BRL 3.79497 | BRL 3.79525 |
| 2025-02-24 (Monday) | 152,101 | BRL 577,261 | BRL 577,261 | 0 | BRL -14,938 | BRL 3.79525 | BRL 3.89346 |
| 2025-02-21 (Friday) | 152,101 | BRL 592,199 | BRL 592,199 | 0 | BRL -7,798 | BRL 3.89346 | BRL 3.94473 |
| 2025-02-20 (Thursday) | 152,101 | BRL 599,997 | BRL 599,997 | 0 | BRL -2,351 | BRL 3.94473 | BRL 3.96018 |
| 2025-02-19 (Wednesday) | 152,101 | BRL 602,348 | BRL 602,348 | 0 | BRL -12,772 | BRL 3.96018 | BRL 4.04415 |
| 2025-02-18 (Tuesday) | 152,101 | BRL 615,120 | BRL 615,120 | 0 | BRL -1,817 | BRL 4.04415 | BRL 4.0561 |
| 2025-02-17 (Monday) | 152,101 | BRL 616,937 | BRL 616,937 | 1,506 | BRL 15,568 | BRL 4.0561 | BRL 3.99329 |
| 2025-02-14 (Friday) | 150,595 | BRL 601,369 | BRL 601,369 | 0 | BRL 18,881 | BRL 3.99329 | BRL 3.86791 |
| 2025-02-13 (Thursday) | 150,595 | BRL 582,488 | BRL 582,488 | 0 | BRL 158 | BRL 3.86791 | BRL 3.86686 |
| 2025-02-12 (Wednesday) | 150,595 | BRL 582,330 | BRL 582,330 | 0 | BRL -3,649 | BRL 3.86686 | BRL 3.89109 |
| 2025-02-11 (Tuesday) | 150,595 | BRL 585,979 | BRL 585,979 | 0 | BRL 4,702 | BRL 3.89109 | BRL 3.85987 |
| 2025-02-10 (Monday) | 150,595 | BRL 581,277 | BRL 581,277 | 0 | BRL 4,488 | BRL 3.85987 | BRL 3.83007 |
| 2025-02-07 (Friday) | 150,595 | BRL 576,789 | BRL 576,789 | 0 | BRL -3,721 | BRL 3.83007 | BRL 3.85478 |
| 2025-02-06 (Thursday) | 150,595 | BRL 580,510 | BRL 580,510 | 0 | BRL -3,927 | BRL 3.85478 | BRL 3.88085 |
| 2025-02-05 (Wednesday) | 150,595 | BRL 584,437 | BRL 584,437 | 0 | BRL -6,685 | BRL 3.88085 | BRL 3.92524 |
| 2025-02-04 (Tuesday) | 150,595 | BRL 591,122 | BRL 591,122 | 502 | BRL 8,694 | BRL 3.92524 | BRL 3.88045 |
| 2025-02-03 (Monday) | 150,093 | BRL 582,428 | BRL 582,428 | 4,000 | BRL 22,215 | BRL 3.88045 | BRL 3.83463 |
| 2025-01-31 (Friday) | 146,093 | BRL 560,213 | BRL 560,213 | 0 | BRL 6,314 | BRL 3.83463 | BRL 3.79141 |
| 2025-01-30 (Thursday) | 146,093 | BRL 553,899 | BRL 553,899 | 0 | BRL 17,470 | BRL 3.79141 | BRL 3.67183 |
| 2025-01-29 (Wednesday) | 146,093 | BRL 536,429 | BRL 536,429 | 0 | BRL 331 | BRL 3.67183 | BRL 3.66957 |
| 2025-01-28 (Tuesday) | 146,093 | BRL 536,098 | BRL 536,098 | 0 | BRL 6,032 | BRL 3.66957 | BRL 3.62828 |
| 2025-01-27 (Monday) | 146,093 | BRL 530,066 | BRL 530,066 | 0 | BRL 13,439 | BRL 3.62828 | BRL 3.53629 |
| 2025-01-24 (Friday) | 146,093 | BRL 516,627 | BRL 516,627 | 0 | BRL 348 | BRL 3.53629 | BRL 3.53391 |
| 2025-01-23 (Thursday) | 146,093 | BRL 516,279 | BRL 516,279 | 0 | BRL -244 | BRL 3.53391 | BRL 3.53558 |
| 2025-01-22 (Wednesday) | 146,093 | BRL 516,523 | BRL 516,523 | ||||
| 2025-01-21 (Tuesday) | 146,093 | BRL 508,150 | BRL 508,150 | ||||
| 2025-01-20 (Monday) | 146,093 | BRL 500,269 | BRL 500,269 | ||||
| 2025-01-17 (Friday) | 146,093 | BRL 496,768 | BRL 496,768 | ||||
| 2025-01-16 (Thursday) | 146,093 | BRL 494,298 | BRL 494,298 | ||||
| 2025-01-15 (Wednesday) | 146,093 | BRL 505,691 | BRL 505,691 | ||||
| 2025-01-14 (Tuesday) | 146,093 | BRL 494,335 | BRL 494,335 | ||||
| 2025-01-13 (Monday) | 146,093 | BRL 478,460 | BRL 478,460 | ||||
| 2025-01-10 (Friday) | 146,093 | BRL 483,798 | BRL 483,798 | ||||
| 2025-01-09 (Thursday) | 146,093 | BRL 493,358 | BRL 493,358 | ||||
| 2025-01-09 (Thursday) | 146,093 | BRL 493,358 | BRL 493,358 | ||||
| 2025-01-09 (Thursday) | 146,093 | BRL 493,358 | BRL 493,358 | ||||
| 2025-01-08 (Wednesday) | 146,093 | BRL 488,106 | BRL 488,106 | ||||
| 2025-01-08 (Wednesday) | 146,093 | BRL 488,106 | BRL 488,106 | ||||
| 2025-01-08 (Wednesday) | 146,093 | BRL 488,106 | BRL 488,106 | ||||
| 2025-01-02 (Thursday) | 146,093 | BRL 484,796 | BRL 484,796 | ||||
| 2024-12-30 (Monday) | 146,093 | BRL 494,833 | BRL 494,833 | ||||
| 2024-12-06 (Friday) | 146,093 | BRL 559,422 | BRL 559,422 | 0 | BRL -20,351 | BRL 3.82922 | BRL 3.96852 |
| 2024-12-05 (Thursday) | 146,093 | BRL 579,773 | BRL 579,773 | 0 | BRL 26,227 | BRL 3.96852 | BRL 3.789 |
| 2024-12-04 (Wednesday) | 146,093 | BRL 553,546 | BRL 553,546 | 0 | BRL -5,604 | BRL 3.789 | BRL 3.82736 |
| 2024-12-03 (Tuesday) | 146,093 | BRL 559,150 | BRL 559,150 | 0 | BRL -5,048 | BRL 3.82736 | BRL 3.86191 |
| 2024-12-02 (Monday) | 146,093 | BRL 564,198 | BRL 564,198 | 0 | BRL -17,908 | BRL 3.86191 | BRL 3.98449 |
| 2024-11-29 (Friday) | 146,093 | BRL 582,106 | BRL 582,106 | 0 | BRL 2,414 | BRL 3.98449 | BRL 3.96797 |
| 2024-11-28 (Thursday) | 146,093 | BRL 579,692 | BRL 579,692 | 0 | BRL -41,948 | BRL 3.96797 | BRL 4.2551 |
| 2024-11-27 (Wednesday) | 146,093 | BRL 621,640 | BRL 621,640 | 0 | BRL -35,976 | BRL 4.2551 | BRL 4.50135 |
| 2024-11-26 (Tuesday) | 146,093 | BRL 657,616 | BRL 657,616 | 0 | BRL 10,278 | BRL 4.50135 | BRL 4.431 |
| 2024-11-26 (Tuesday) | 146,093 | BRL 657,616 | BRL 657,616 | 0 | BRL 10,278 | BRL 4.50135 | BRL 4.431 |
| 2024-11-25 (Monday) | 146,093 | BRL 647,338 | BRL 647,338 | 0 | BRL 862 | BRL 4.431 | BRL 4.4251 |
| 2024-11-22 (Friday) | 146,093 | BRL 646,476 | BRL 646,476 | 0 | BRL 8,235 | BRL 4.4251 | BRL 4.36873 |
| 2024-11-21 (Thursday) | 146,093 | BRL 638,241 | BRL 638,241 | 0 | BRL -16,787 | BRL 4.36873 | BRL 4.48364 |
| 2024-11-20 (Wednesday) | 146,093 | BRL 655,028 | BRL 655,028 | 0 | BRL 170 | BRL 4.48364 | BRL 4.48247 |
| 2024-11-19 (Tuesday) | 146,093 | BRL 654,858 | BRL 654,858 | 0 | BRL 7,258 | BRL 4.48247 | BRL 4.43279 |
| 2024-11-18 (Monday) | 146,093 | BRL 647,600 | BRL 647,600 | 0 | BRL 27,385 | BRL 4.43279 | BRL 4.24534 |
| 2024-11-12 (Tuesday) | 146,093 | BRL 620,215 | BRL 620,215 | 0 | BRL 1,335 | BRL 4.24534 | BRL 4.23621 |
| 2024-11-11 (Monday) | 146,093 | BRL 618,880 | BRL 618,880 | 0 | BRL -4,501 | BRL 4.23621 | BRL 4.26701 |
| 2024-11-11 (Monday) | 146,093 | BRL 618,880 | BRL 618,880 | 0 | BRL -4,501 | BRL 4.23621 | BRL 4.26701 |
| 2024-11-08 (Friday) | 146,093 | BRL 623,381 | BRL 623,381 | 0 | BRL -17,120 | BRL 4.26701 | BRL 4.3842 |
| 2024-11-08 (Friday) | 146,093 | BRL 623,381 | BRL 623,381 | 0 | BRL -17,120 | BRL 4.26701 | BRL 4.3842 |
| 2024-11-07 (Thursday) | 146,093 | BRL 640,501 | BRL 640,501 | 0 | BRL -5,486 | BRL 4.3842 | BRL 4.42175 |
| 2024-11-07 (Thursday) | 146,093 | BRL 640,501 | BRL 640,501 | 0 | BRL -5,486 | BRL 4.3842 | BRL 4.42175 |
| 2024-11-06 (Wednesday) | 146,093 | BRL 645,987 | BRL 645,987 | 0 | BRL 2,357 | BRL 4.42175 | BRL 4.40562 |
| 2024-11-06 (Wednesday) | 146,093 | BRL 645,987 | BRL 645,987 | 0 | BRL 2,357 | BRL 4.42175 | BRL 4.40562 |
| 2024-11-05 (Tuesday) | 146,093 | BRL 643,630 | BRL 643,630 | 0 | BRL -6,370 | BRL 4.40562 | BRL 4.44922 |
| 2024-11-05 (Tuesday) | 146,093 | BRL 643,630 | BRL 643,630 | 0 | BRL -6,370 | BRL 4.40562 | BRL 4.44922 |
| 2024-11-04 (Monday) | 146,093 | BRL 650,000 | BRL 650,000 | 0 | BRL 22,505 | BRL 4.44922 | BRL 4.29518 |
| 2024-11-04 (Monday) | 146,093 | BRL 650,000 | BRL 650,000 | 0 | BRL 22,505 | BRL 4.44922 | BRL 4.29518 |
| 2024-11-01 (Friday) | 146,093 | BRL 627,495 | BRL 627,495 | 0 | BRL -18,330 | BRL 4.29518 | BRL 4.42064 |
| 2024-11-01 (Friday) | 146,093 | BRL 627,495 | BRL 627,495 | 0 | BRL -18,330 | BRL 4.29518 | BRL 4.42064 |
| 2024-10-31 (Thursday) | 146,093 | BRL 645,825 | BRL 645,825 | 0 | BRL 2,141 | BRL 4.42064 | BRL 4.40599 |
| 2024-10-31 (Thursday) | 146,093 | BRL 645,825 | BRL 645,825 | 0 | BRL 2,141 | BRL 4.42064 | BRL 4.40599 |
| 2024-10-30 (Wednesday) | 146,093 | BRL 643,684 | BRL 643,684 | 0 | BRL 4,786 | BRL 4.40599 | BRL 4.37323 |
| 2024-10-30 (Wednesday) | 146,093 | BRL 643,684 | BRL 643,684 | 0 | BRL 4,786 | BRL 4.40599 | BRL 4.37323 |
| 2024-10-29 (Tuesday) | 146,093 | BRL 638,898 | BRL 638,898 | 500 | BRL -421 | BRL 4.37323 | BRL 4.39114 |
| 2024-10-29 (Tuesday) | 146,093 | BRL 638,898 | BRL 638,898 | 500 | BRL -421 | BRL 4.37323 | BRL 4.39114 |
| 2024-10-28 (Monday) | 145,593 | BRL 639,319 | BRL 639,319 | 0 | BRL -2,386 | BRL 4.39114 | BRL 4.40753 |
| 2024-10-28 (Monday) | 145,593 | BRL 639,319 | BRL 639,319 | 0 | BRL -2,386 | BRL 4.39114 | BRL 4.40753 |
| 2024-10-25 (Friday) | 145,593 | BRL 641,705 | BRL 641,705 | 1,000 | BRL 5,087 | BRL 4.40753 | BRL 4.40283 |
| 2024-10-25 (Friday) | 145,593 | BRL 641,705 | BRL 641,705 | 1,000 | BRL 5,087 | BRL 4.40753 | BRL 4.40283 |
| 2024-10-24 (Thursday) | 144,593 | BRL 636,618 | BRL 636,618 | 0 | BRL -5,709 | BRL 4.40283 | BRL 4.44231 |
| 2024-10-24 (Thursday) | 144,593 | BRL 636,618 | BRL 636,618 | 0 | BRL -5,709 | BRL 4.40283 | BRL 4.44231 |
| 2024-10-23 (Wednesday) | 144,593 | BRL 642,327 | BRL 642,327 | 0 | BRL -2,352 | BRL 4.44231 | BRL 4.45858 |
| 2024-10-23 (Wednesday) | 144,593 | BRL 642,327 | BRL 642,327 | 0 | BRL -2,352 | BRL 4.44231 | BRL 4.45858 |
| 2024-10-22 (Tuesday) | 144,593 | BRL 644,679 | BRL 644,679 | 0 | BRL -15,126 | BRL 4.45858 | BRL 4.56319 |
| 2024-10-22 (Tuesday) | 144,593 | BRL 644,679 | BRL 644,679 | 0 | BRL -15,126 | BRL 4.45858 | BRL 4.56319 |
| 2024-10-21 (Monday) | 144,593 | BRL 659,805 | BRL 659,805 | 1,992 | BRL 7,715 | BRL 4.56319 | BRL 4.57283 |
| 2024-10-21 (Monday) | 144,593 | BRL 659,805 | BRL 659,805 | 1,992 | BRL 7,715 | BRL 4.56319 | BRL 4.57283 |
| 2024-10-18 (Friday) | 142,601 | BRL 652,090 | BRL 652,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,778 | 4.408* | 4.12 | |||
| 2025-04-28 | BUY | 2,286 | 4.433* | 4.09 | |||
| 2025-04-25 | BUY | 2,286 | 4.490* | 4.09 | |||
| 2025-04-11 | BUY | 3,036 | 4.040* | 4.08 | |||
| 2025-03-21 | BUY | 1,771 | 4.045* | 4.10 | |||
| 2025-03-05 | BUY | 6,546 | 3.550* | 4.13 | |||
| 2025-02-17 | BUY | 1,506 | 4.056* | 4.19 | |||
| 2025-02-04 | BUY | 502 | 3.925* | 4.24 | |||
| 2025-02-03 | BUY | 4,000 | 3.880* | 4.24 | |||
| 2024-10-29 | BUY | 500 | 4.373* | 4.44 | |||
| 2024-10-29 | BUY | 500 | 4.373* | 4.44 | |||
| 2024-10-25 | BUY | 1,000 | 4.408* | 4.47 | |||
| 2024-10-25 | BUY | 1,000 | 4.408* | 4.47 | |||
| 2024-10-21 | BUY | 1,992 | 4.563* | 0.00 | |||
| 2024-10-21 | BUY | 1,992 | 4.563* | 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.