| 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 NTCO3.SA holdings
| Date | Number of NTCO3.SA Shares Held | Base Market Value of NTCO3.SA Shares | Local Market Value of NTCO3.SA Shares | Change in NTCO3.SA Shares Held | Change in NTCO3.SA Base Value | Current Price per NTCO3.SA Share Held | Previous Price per NTCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 553,230 | BRL 905,297 | BRL 905,297 | ||||
| 2025-05-07 (Wednesday) | 553,230 | BRL 865,484 | BRL 865,484 | 5,796 | BRL -10,602 | BRL 1.56442 | BRL 1.60035 |
| 2025-05-06 (Tuesday) | 547,434 | BRL 876,086 | BRL 876,086 | 0 | BRL -16,467 | BRL 1.60035 | BRL 1.63043 |
| 2025-05-05 (Monday) | 547,434 | BRL 892,553 | BRL 892,553 | 0 | BRL -34,412 | BRL 1.63043 | BRL 1.69329 |
| 2025-05-02 (Friday) | 547,434 | BRL 926,965 | BRL 926,965 | 0 | BRL 9,510 | BRL 1.69329 | BRL 1.67592 |
| 2025-05-01 (Thursday) | 547,434 | BRL 917,455 | BRL 917,455 | 0 | BRL -2,123 | BRL 1.67592 | BRL 1.6798 |
| 2025-04-30 (Wednesday) | 547,434 | BRL 919,578 | BRL 919,578 | 0 | BRL -6,419 | BRL 1.6798 | BRL 1.69152 |
| 2025-04-29 (Tuesday) | 547,434 | BRL 925,997 | BRL 925,997 | 0 | BRL -33,026 | BRL 1.69152 | BRL 1.75185 |
| 2025-04-28 (Monday) | 547,434 | BRL 959,023 | BRL 959,023 | 7,443 | BRL 10,970 | BRL 1.75185 | BRL 1.75568 |
| 2025-04-25 (Friday) | 539,991 | BRL 948,053 | BRL 948,053 | 7,434 | BRL 10,598 | BRL 1.75568 | BRL 1.76029 |
| 2025-04-24 (Thursday) | 532,557 | BRL 937,455 | BRL 937,455 | 0 | BRL 56,322 | BRL 1.76029 | BRL 1.65453 |
| 2025-04-23 (Wednesday) | 532,557 | BRL 881,133 | BRL 881,133 | 0 | BRL 2,557 | BRL 1.65453 | BRL 1.64973 |
| 2025-04-22 (Tuesday) | 532,557 | BRL 878,576 | BRL 878,576 | 0 | BRL 22,024 | BRL 1.64973 | BRL 1.60838 |
| 2025-04-21 (Monday) | 532,557 | BRL 856,552 | BRL 856,552 | 0 | BRL 7,689 | BRL 1.60838 | BRL 1.59394 |
| 2025-04-18 (Friday) | 532,557 | BRL 848,863 | BRL 848,863 | 0 | BRL 0 | BRL 1.59394 | BRL 1.59394 |
| 2025-04-17 (Thursday) | 532,557 | BRL 848,863 | BRL 848,863 | 0 | BRL 3,297 | BRL 1.59394 | BRL 1.58775 |
| 2025-04-16 (Wednesday) | 532,557 | BRL 845,566 | BRL 845,566 | 0 | BRL -14,201 | BRL 1.58775 | BRL 1.61441 |
| 2025-04-15 (Tuesday) | 532,557 | BRL 859,767 | BRL 859,767 | 0 | BRL 16,558 | BRL 1.61441 | BRL 1.58332 |
| 2025-04-14 (Monday) | 532,557 | BRL 843,209 | BRL 843,209 | 0 | BRL -3,899 | BRL 1.58332 | BRL 1.59064 |
| 2025-04-11 (Friday) | 532,557 | BRL 847,108 | BRL 847,108 | 9,900 | BRL 10,094 | BRL 1.59064 | BRL 1.60146 |
| 2025-04-10 (Thursday) | 522,657 | BRL 837,014 | BRL 837,014 | 0 | BRL -14,650 | BRL 1.60146 | BRL 1.62949 |
| 2025-04-09 (Wednesday) | 522,657 | BRL 851,664 | BRL 851,664 | 0 | BRL 25,454 | BRL 1.62949 | BRL 1.58079 |
| 2025-04-08 (Tuesday) | 522,657 | BRL 826,210 | BRL 826,210 | 0 | BRL -10,917 | BRL 1.58079 | BRL 1.60168 |
| 2025-04-07 (Monday) | 522,657 | BRL 837,127 | BRL 837,127 | 0 | BRL 14,633 | BRL 1.60168 | BRL 1.57368 |
| 2025-04-04 (Friday) | 522,657 | BRL 822,494 | BRL 822,494 | 0 | BRL -12,254 | BRL 1.57368 | BRL 1.59712 |
| 2025-04-02 (Wednesday) | 522,657 | BRL 834,748 | BRL 834,748 | 0 | BRL -10,076 | BRL 1.59712 | BRL 1.6164 |
| 2025-04-01 (Tuesday) | 522,657 | BRL 844,824 | BRL 844,824 | 0 | BRL -66,779 | BRL 1.6164 | BRL 1.74417 |
| 2025-03-31 (Monday) | 522,657 | BRL 911,603 | BRL 911,603 | 0 | BRL -35,404 | BRL 1.74417 | BRL 1.81191 |
| 2025-03-28 (Friday) | 522,657 | BRL 947,007 | BRL 947,007 | 0 | BRL -1,680 | BRL 1.81191 | BRL 1.81512 |
| 2025-03-27 (Thursday) | 522,657 | BRL 948,687 | BRL 948,687 | 0 | BRL 32,208 | BRL 1.81512 | BRL 1.7535 |
| 2025-03-26 (Wednesday) | 522,657 | BRL 916,479 | BRL 916,479 | 0 | BRL 7,262 | BRL 1.7535 | BRL 1.73961 |
| 2025-03-25 (Tuesday) | 522,657 | BRL 909,217 | BRL 909,217 | 0 | BRL 38,175 | BRL 1.73961 | BRL 1.66657 |
| 2025-03-24 (Monday) | 522,657 | BRL 871,042 | BRL 871,042 | 0 | BRL 4,482 | BRL 1.66657 | BRL 1.65799 |
| 2025-03-21 (Friday) | 522,657 | BRL 866,560 | BRL 866,560 | 5,761 | BRL -12,399 | BRL 1.65799 | BRL 1.70046 |
| 2025-03-20 (Thursday) | 516,896 | BRL 878,959 | BRL 878,959 | 0 | BRL -25,830 | BRL 1.70046 | BRL 1.75043 |
| 2025-03-19 (Wednesday) | 516,896 | BRL 904,789 | BRL 904,789 | 0 | BRL 38,070 | BRL 1.75043 | BRL 1.67678 |
| 2025-03-18 (Tuesday) | 516,896 | BRL 866,719 | BRL 866,719 | 0 | BRL 30,693 | BRL 1.67678 | BRL 1.6174 |
| 2025-03-17 (Monday) | 516,896 | BRL 836,026 | BRL 836,026 | 0 | BRL -20,905 | BRL 1.6174 | BRL 1.65784 |
| 2025-03-14 (Friday) | 516,896 | BRL 856,931 | BRL 856,931 | 0 | BRL -350,495 | BRL 1.65784 | BRL 2.33592 |
| 2025-03-13 (Thursday) | 516,896 | BRL 1,207,426 | BRL 1,207,426 | 0 | BRL 2,637 | BRL 2.33592 | BRL 2.33082 |
| 2025-03-12 (Wednesday) | 516,896 | BRL 1,204,789 | BRL 1,204,789 | 0 | BRL 49,536 | BRL 2.33082 | BRL 2.23498 |
| 2025-03-11 (Tuesday) | 516,896 | BRL 1,155,253 | BRL 1,155,253 | 0 | BRL -9,106 | BRL 2.23498 | BRL 2.2526 |
| 2025-03-10 (Monday) | 516,896 | BRL 1,164,359 | BRL 1,164,359 | 0 | BRL -34,108 | BRL 2.2526 | BRL 2.31858 |
| 2025-03-07 (Friday) | 516,896 | BRL 1,198,467 | BRL 1,198,467 | 0 | BRL 75,414 | BRL 2.31858 | BRL 2.17269 |
| 2025-03-05 (Wednesday) | 516,896 | BRL 1,123,053 | BRL 1,123,053 | 21,356 | BRL 34,787 | BRL 2.17269 | BRL 2.19612 |
| 2025-03-04 (Tuesday) | 495,540 | BRL 1,088,266 | BRL 1,088,266 | 0 | BRL 0 | BRL 2.19612 | BRL 2.19612 |
| 2025-03-03 (Monday) | 495,540 | BRL 1,088,266 | BRL 1,088,266 | 0 | BRL -3,552 | BRL 2.19612 | BRL 2.20329 |
| 2025-02-28 (Friday) | 495,540 | BRL 1,091,818 | BRL 1,091,818 | 0 | BRL -49,817 | BRL 2.20329 | BRL 2.30382 |
| 2025-02-27 (Thursday) | 495,540 | BRL 1,141,635 | BRL 1,141,635 | 0 | BRL 7,409 | BRL 2.30382 | BRL 2.28887 |
| 2025-02-26 (Wednesday) | 495,540 | BRL 1,134,226 | BRL 1,134,226 | 0 | BRL -9,080 | BRL 2.28887 | BRL 2.30719 |
| 2025-02-25 (Tuesday) | 495,540 | BRL 1,143,306 | BRL 1,143,306 | 0 | BRL -24,023 | BRL 2.30719 | BRL 2.35567 |
| 2025-02-24 (Monday) | 495,540 | BRL 1,167,329 | BRL 1,167,329 | 0 | BRL -37,764 | BRL 2.35567 | BRL 2.43188 |
| 2025-02-21 (Friday) | 495,540 | BRL 1,205,093 | BRL 1,205,093 | 0 | BRL -11,420 | BRL 2.43188 | BRL 2.45492 |
| 2025-02-20 (Thursday) | 495,540 | BRL 1,216,513 | BRL 1,216,513 | 0 | BRL 25,658 | BRL 2.45492 | BRL 2.40315 |
| 2025-02-19 (Wednesday) | 495,540 | BRL 1,190,855 | BRL 1,190,855 | 0 | BRL -53 | BRL 2.40315 | BRL 2.40325 |
| 2025-02-18 (Tuesday) | 495,540 | BRL 1,190,908 | BRL 1,190,908 | 0 | BRL -20,444 | BRL 2.40325 | BRL 2.44451 |
| 2025-02-17 (Monday) | 495,540 | BRL 1,211,352 | BRL 1,211,352 | 4,920 | BRL 51,273 | BRL 2.44451 | BRL 2.36452 |
| 2025-02-14 (Friday) | 490,620 | BRL 1,160,079 | BRL 1,160,079 | 0 | BRL 49,058 | BRL 2.36452 | BRL 2.26452 |
| 2025-02-13 (Thursday) | 490,620 | BRL 1,111,021 | BRL 1,111,021 | 0 | BRL 10,158 | BRL 2.26452 | BRL 2.24382 |
| 2025-02-12 (Wednesday) | 490,620 | BRL 1,100,863 | BRL 1,100,863 | 0 | BRL 374 | BRL 2.24382 | BRL 2.24306 |
| 2025-02-11 (Tuesday) | 490,620 | BRL 1,100,489 | BRL 1,100,489 | 0 | BRL 44,077 | BRL 2.24306 | BRL 2.15322 |
| 2025-02-10 (Monday) | 490,620 | BRL 1,056,412 | BRL 1,056,412 | 0 | BRL -7,025 | BRL 2.15322 | BRL 2.16754 |
| 2025-02-07 (Friday) | 490,620 | BRL 1,063,437 | BRL 1,063,437 | 0 | BRL -48,702 | BRL 2.16754 | BRL 2.2668 |
| 2025-02-06 (Thursday) | 490,620 | BRL 1,112,139 | BRL 1,112,139 | 0 | BRL 14,705 | BRL 2.2668 | BRL 2.23683 |
| 2025-02-05 (Wednesday) | 490,620 | BRL 1,097,434 | BRL 1,097,434 | 0 | BRL -16,160 | BRL 2.23683 | BRL 2.26977 |
| 2025-02-04 (Tuesday) | 490,620 | BRL 1,113,594 | BRL 1,113,594 | 1,640 | BRL 46,115 | BRL 2.26977 | BRL 2.18307 |
| 2025-02-03 (Monday) | 488,980 | BRL 1,067,479 | BRL 1,067,479 | 13,088 | BRL 39,360 | BRL 2.18307 | BRL 2.1604 |
| 2025-01-31 (Friday) | 475,892 | BRL 1,028,119 | BRL 1,028,119 | 0 | BRL -2,218 | BRL 2.1604 | BRL 2.16506 |
| 2025-01-30 (Thursday) | 475,892 | BRL 1,030,337 | BRL 1,030,337 | 0 | BRL 45,146 | BRL 2.16506 | BRL 2.0702 |
| 2025-01-29 (Wednesday) | 475,892 | BRL 985,191 | BRL 985,191 | 0 | BRL 8,354 | BRL 2.0702 | BRL 2.05264 |
| 2025-01-28 (Tuesday) | 475,892 | BRL 976,837 | BRL 976,837 | 0 | BRL 476 | BRL 2.05264 | BRL 2.05164 |
| 2025-01-27 (Monday) | 475,892 | BRL 976,361 | BRL 976,361 | 0 | BRL -541 | BRL 2.05164 | BRL 2.05278 |
| 2025-01-24 (Friday) | 475,892 | BRL 976,902 | BRL 976,902 | 0 | BRL -3,855 | BRL 2.05278 | BRL 2.06088 |
| 2025-01-23 (Thursday) | 475,892 | BRL 980,757 | BRL 980,757 | 0 | BRL -40,307 | BRL 2.06088 | BRL 2.14558 |
| 2025-01-22 (Wednesday) | 475,892 | BRL 1,021,064 | BRL 1,021,064 | ||||
| 2025-01-21 (Tuesday) | 475,892 | BRL 994,113 | BRL 994,113 | ||||
| 2025-01-20 (Monday) | 475,892 | BRL 980,125 | BRL 980,125 | ||||
| 2025-01-17 (Friday) | 475,892 | BRL 978,173 | BRL 978,173 | ||||
| 2025-01-16 (Thursday) | 475,892 | BRL 996,575 | BRL 996,575 | ||||
| 2025-01-15 (Wednesday) | 475,892 | BRL 1,027,278 | BRL 1,027,278 | ||||
| 2025-01-14 (Tuesday) | 475,892 | BRL 978,116 | BRL 978,116 | ||||
| 2025-01-13 (Monday) | 475,892 | BRL 941,373 | BRL 941,373 | ||||
| 2025-01-10 (Friday) | 475,892 | BRL 981,076 | BRL 981,076 | ||||
| 2025-01-09 (Thursday) | 475,892 | BRL 997,182 | BRL 997,182 | ||||
| 2025-01-09 (Thursday) | 475,892 | BRL 997,182 | BRL 997,182 | ||||
| 2025-01-09 (Thursday) | 475,892 | BRL 997,182 | BRL 997,182 | ||||
| 2025-01-08 (Wednesday) | 475,892 | BRL 995,200 | BRL 995,200 | ||||
| 2025-01-08 (Wednesday) | 475,892 | BRL 995,200 | BRL 995,200 | ||||
| 2025-01-08 (Wednesday) | 475,892 | BRL 995,200 | BRL 995,200 | ||||
| 2025-01-02 (Thursday) | 475,892 | BRL 959,215 | BRL 959,215 | ||||
| 2024-12-30 (Monday) | 475,892 | BRL 975,702 | BRL 975,702 | ||||
| 2024-12-06 (Friday) | 475,892 | BRL 1,115,194 | BRL 1,115,194 | 0 | BRL -17,161 | BRL 2.34338 | BRL 2.37944 |
| 2024-12-05 (Thursday) | 475,892 | BRL 1,132,355 | BRL 1,132,355 | 0 | BRL 4,103 | BRL 2.37944 | BRL 2.37082 |
| 2024-12-04 (Wednesday) | 475,892 | BRL 1,128,252 | BRL 1,128,252 | 0 | BRL 27,392 | BRL 2.37082 | BRL 2.31326 |
| 2024-12-03 (Tuesday) | 475,892 | BRL 1,100,860 | BRL 1,100,860 | 0 | BRL 4,569 | BRL 2.31326 | BRL 2.30366 |
| 2024-12-02 (Monday) | 475,892 | BRL 1,096,291 | BRL 1,096,291 | 0 | BRL -10,018 | BRL 2.30366 | BRL 2.32471 |
| 2024-11-29 (Friday) | 475,892 | BRL 1,106,309 | BRL 1,106,309 | 0 | BRL 25,566 | BRL 2.32471 | BRL 2.27098 |
| 2024-11-28 (Thursday) | 475,892 | BRL 1,080,743 | BRL 1,080,743 | 0 | BRL -125,274 | BRL 2.27098 | BRL 2.53422 |
| 2024-11-27 (Wednesday) | 475,892 | BRL 1,206,017 | BRL 1,206,017 | 0 | BRL 28,322 | BRL 2.53422 | BRL 2.47471 |
| 2024-11-26 (Tuesday) | 475,892 | BRL 1,177,695 | BRL 1,177,695 | 0 | BRL -4,244 | BRL 2.47471 | BRL 2.48363 |
| 2024-11-26 (Tuesday) | 475,892 | BRL 1,177,695 | BRL 1,177,695 | 0 | BRL -4,244 | BRL 2.47471 | BRL 2.48363 |
| 2024-11-25 (Monday) | 475,892 | BRL 1,181,939 | BRL 1,181,939 | 0 | BRL 15,196 | BRL 2.48363 | BRL 2.4517 |
| 2024-11-25 (Monday) | 475,892 | BRL 1,181,939 | BRL 1,181,939 | 0 | BRL 15,196 | BRL 2.48363 | BRL 2.4517 |
| 2024-11-22 (Friday) | 475,892 | BRL 1,166,743 | BRL 1,166,743 | 0 | BRL 34,729 | BRL 2.4517 | BRL 2.37872 |
| 2024-11-21 (Thursday) | 475,892 | BRL 1,132,014 | BRL 1,132,014 | 0 | BRL -46,153 | BRL 2.37872 | BRL 2.4757 |
| 2024-11-20 (Wednesday) | 475,892 | BRL 1,178,167 | BRL 1,178,167 | 0 | BRL 306 | BRL 2.4757 | BRL 2.47506 |
| 2024-11-19 (Tuesday) | 475,892 | BRL 1,177,861 | BRL 1,177,861 | 0 | BRL 30,674 | BRL 2.47506 | BRL 2.4106 |
| 2024-11-18 (Monday) | 475,892 | BRL 1,147,187 | BRL 1,147,187 | 0 | BRL -28,455 | BRL 2.4106 | BRL 2.4704 |
| 2024-11-12 (Tuesday) | 475,892 | BRL 1,175,642 | BRL 1,175,642 | 0 | BRL -1,714 | BRL 2.4704 | BRL 2.474 |
| 2024-11-11 (Monday) | 475,892 | BRL 1,177,356 | BRL 1,177,356 | 0 | BRL -18,154 | BRL 2.474 | BRL 2.51215 |
| 2024-11-11 (Monday) | 475,892 | BRL 1,177,356 | BRL 1,177,356 | 0 | BRL -18,154 | BRL 2.474 | BRL 2.51215 |
| 2024-11-08 (Friday) | 475,892 | BRL 1,195,510 | BRL 1,195,510 | 0 | BRL 11,899 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-08 (Friday) | 475,892 | BRL 1,195,510 | BRL 1,195,510 | 0 | BRL 11,899 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-07 (Thursday) | 475,892 | BRL 1,183,611 | BRL 1,183,611 | 0 | BRL -12,058 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-07 (Thursday) | 475,892 | BRL 1,183,611 | BRL 1,183,611 | 0 | BRL -12,058 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-06 (Wednesday) | 475,892 | BRL 1,195,669 | BRL 1,195,669 | 0 | BRL 22,493 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-06 (Wednesday) | 475,892 | BRL 1,195,669 | BRL 1,195,669 | 0 | BRL 22,493 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-05 (Tuesday) | 475,892 | BRL 1,173,176 | BRL 1,173,176 | 0 | BRL -32,376 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-05 (Tuesday) | 475,892 | BRL 1,173,176 | BRL 1,173,176 | 0 | BRL -32,376 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-04 (Monday) | 475,892 | BRL 1,205,552 | BRL 1,205,552 | 0 | BRL 93,739 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-04 (Monday) | 475,892 | BRL 1,205,552 | BRL 1,205,552 | 0 | BRL 93,739 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-01 (Friday) | 475,892 | BRL 1,111,813 | BRL 1,111,813 | 0 | BRL -15,283 | BRL 2.33627 | BRL 2.36839 |
| 2024-11-01 (Friday) | 475,892 | BRL 1,111,813 | BRL 1,111,813 | 0 | BRL -15,283 | BRL 2.33627 | BRL 2.36839 |
| 2024-10-31 (Thursday) | 475,892 | BRL 1,127,096 | BRL 1,127,096 | 0 | BRL -27,530 | BRL 2.36839 | BRL 2.42624 |
| 2024-10-31 (Thursday) | 475,892 | BRL 1,127,096 | BRL 1,127,096 | 0 | BRL -27,530 | BRL 2.36839 | BRL 2.42624 |
| 2024-10-30 (Wednesday) | 475,892 | BRL 1,154,626 | BRL 1,154,626 | 0 | BRL -15,624 | BRL 2.42624 | BRL 2.45907 |
| 2024-10-30 (Wednesday) | 475,892 | BRL 1,154,626 | BRL 1,154,626 | 0 | BRL -15,624 | BRL 2.42624 | BRL 2.45907 |
| 2024-10-29 (Tuesday) | 475,892 | BRL 1,170,250 | BRL 1,170,250 | 1,632 | BRL -4,815 | BRL 2.45907 | BRL 2.47768 |
| 2024-10-29 (Tuesday) | 475,892 | BRL 1,170,250 | BRL 1,170,250 | 1,632 | BRL -4,815 | BRL 2.45907 | BRL 2.47768 |
| 2024-10-28 (Monday) | 474,260 | BRL 1,175,065 | BRL 1,175,065 | 0 | BRL 4,155 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-28 (Monday) | 474,260 | BRL 1,175,065 | BRL 1,175,065 | 0 | BRL 4,155 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-25 (Friday) | 474,260 | BRL 1,170,910 | BRL 1,170,910 | 3,260 | BRL -6,766 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-25 (Friday) | 474,260 | BRL 1,170,910 | BRL 1,170,910 | 3,260 | BRL -6,766 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-24 (Thursday) | 471,000 | BRL 1,177,676 | BRL 1,177,676 | 0 | BRL 21,303 | BRL 2.50037 | BRL 2.45514 |
| 2024-10-24 (Thursday) | 471,000 | BRL 1,177,676 | BRL 1,177,676 | 0 | BRL 21,303 | BRL 2.50037 | BRL 2.45514 |
| 2024-10-23 (Wednesday) | 471,000 | BRL 1,156,373 | BRL 1,156,373 | 0 | BRL -11,115 | BRL 2.45514 | BRL 2.47874 |
| 2024-10-23 (Wednesday) | 471,000 | BRL 1,156,373 | BRL 1,156,373 | 0 | BRL -11,115 | BRL 2.45514 | BRL 2.47874 |
| 2024-10-22 (Tuesday) | 471,000 | BRL 1,167,488 | BRL 1,167,488 | 0 | BRL -41,316 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-22 (Tuesday) | 471,000 | BRL 1,167,488 | BRL 1,167,488 | 0 | BRL -41,316 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-21 (Monday) | 471,000 | BRL 1,208,804 | BRL 1,208,804 | 6,512 | BRL -10,892 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-21 (Monday) | 471,000 | BRL 1,208,804 | BRL 1,208,804 | 6,512 | BRL -10,892 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-18 (Friday) | 464,488 | BRL 1,219,696 | BRL 1,219,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,796 | 1.564* | 2.15 | |||
| 2025-04-28 | BUY | 7,443 | 1.752* | 2.18 | |||
| 2025-04-25 | BUY | 7,434 | 1.756* | 2.19 | |||
| 2025-04-11 | BUY | 9,900 | 1.591* | 2.24 | |||
| 2025-03-21 | BUY | 5,761 | 1.658* | 2.33 | |||
| 2025-03-05 | BUY | 21,356 | 2.173* | 2.37 | |||
| 2025-02-17 | BUY | 4,920 | 2.445* | 2.38 | |||
| 2025-02-04 | BUY | 1,640 | 2.270* | 2.40 | |||
| 2025-02-03 | BUY | 13,088 | 2.183* | 2.40 | |||
| 2024-10-29 | BUY | 1,632 | 2.459* | 2.49 | |||
| 2024-10-29 | BUY | 1,632 | 2.459* | 2.49 | |||
| 2024-10-25 | BUY | 3,260 | 2.469* | 2.50 | |||
| 2024-10-25 | BUY | 3,260 | 2.469* | 2.50 | |||
| 2024-10-21 | BUY | 6,512 | 2.566* | 0.00 | |||
| 2024-10-21 | BUY | 6,512 | 2.566* | 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.