| 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 SAPR11.SA holdings
| Date | Number of SAPR11.SA Shares Held | Base Market Value of SAPR11.SA Shares | Local Market Value of SAPR11.SA Shares | Change in SAPR11.SA Shares Held | Change in SAPR11.SA Base Value | Current Price per SAPR11.SA Share Held | Previous Price per SAPR11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,008 | BRL 465,101 | BRL 465,101 | ||||
| 2025-05-07 (Wednesday) | 86,008 | BRL 458,947 | BRL 458,947 | 896 | BRL 15,933 | BRL 5.3361 | BRL 5.20507 |
| 2025-05-06 (Tuesday) | 85,112 | BRL 443,014 | BRL 443,014 | 0 | BRL -6,255 | BRL 5.20507 | BRL 5.27856 |
| 2025-05-05 (Monday) | 85,112 | BRL 449,269 | BRL 449,269 | 0 | BRL -1,671 | BRL 5.27856 | BRL 5.2982 |
| 2025-05-02 (Friday) | 85,112 | BRL 450,940 | BRL 450,940 | 0 | BRL -9,980 | BRL 5.2982 | BRL 5.41545 |
| 2025-05-01 (Thursday) | 85,112 | BRL 460,920 | BRL 460,920 | 0 | BRL -1,067 | BRL 5.41545 | BRL 5.42799 |
| 2025-04-30 (Wednesday) | 85,112 | BRL 461,987 | BRL 461,987 | 0 | BRL 16,060 | BRL 5.42799 | BRL 5.2393 |
| 2025-04-29 (Tuesday) | 85,112 | BRL 445,927 | BRL 445,927 | 0 | BRL -333 | BRL 5.2393 | BRL 5.24321 |
| 2025-04-28 (Monday) | 85,112 | BRL 446,260 | BRL 446,260 | 1,152 | BRL 6,700 | BRL 5.24321 | BRL 5.23535 |
| 2025-04-25 (Friday) | 83,960 | BRL 439,560 | BRL 439,560 | 1,152 | BRL 13,643 | BRL 5.23535 | BRL 5.14343 |
| 2025-04-24 (Thursday) | 82,808 | BRL 425,917 | BRL 425,917 | 0 | BRL 5,292 | BRL 5.14343 | BRL 5.07952 |
| 2025-04-23 (Wednesday) | 82,808 | BRL 420,625 | BRL 420,625 | 0 | BRL 15,398 | BRL 5.07952 | BRL 4.89357 |
| 2025-04-22 (Tuesday) | 82,808 | BRL 405,227 | BRL 405,227 | 0 | BRL -321 | BRL 4.89357 | BRL 4.89745 |
| 2025-04-21 (Monday) | 82,808 | BRL 405,548 | BRL 405,548 | 0 | BRL 3,640 | BRL 4.89745 | BRL 4.85349 |
| 2025-04-18 (Friday) | 82,808 | BRL 401,908 | BRL 401,908 | 0 | BRL 0 | BRL 4.85349 | BRL 4.85349 |
| 2025-04-17 (Thursday) | 82,808 | BRL 401,908 | BRL 401,908 | 0 | BRL 2,969 | BRL 4.85349 | BRL 4.81764 |
| 2025-04-16 (Wednesday) | 82,808 | BRL 398,939 | BRL 398,939 | 0 | BRL -10,149 | BRL 4.81764 | BRL 4.9402 |
| 2025-04-15 (Tuesday) | 82,808 | BRL 409,088 | BRL 409,088 | 0 | BRL 11,926 | BRL 4.9402 | BRL 4.79618 |
| 2025-04-14 (Monday) | 82,808 | BRL 397,162 | BRL 397,162 | 0 | BRL 9,318 | BRL 4.79618 | BRL 4.68365 |
| 2025-04-11 (Friday) | 82,808 | BRL 387,844 | BRL 387,844 | 1,536 | BRL 13,171 | BRL 4.68365 | BRL 4.61011 |
| 2025-04-10 (Thursday) | 81,272 | BRL 374,673 | BRL 374,673 | 0 | BRL 2,979 | BRL 4.61011 | BRL 4.57346 |
| 2025-04-09 (Wednesday) | 81,272 | BRL 371,694 | BRL 371,694 | 0 | BRL -3,340 | BRL 4.57346 | BRL 4.61455 |
| 2025-04-08 (Tuesday) | 81,272 | BRL 375,034 | BRL 375,034 | 0 | BRL 1,397 | BRL 4.61455 | BRL 4.59736 |
| 2025-04-07 (Monday) | 81,272 | BRL 373,637 | BRL 373,637 | 0 | BRL -23,470 | BRL 4.59736 | BRL 4.88615 |
| 2025-04-04 (Friday) | 81,272 | BRL 397,107 | BRL 397,107 | 0 | BRL -1,559 | BRL 4.88615 | BRL 4.90533 |
| 2025-04-02 (Wednesday) | 81,272 | BRL 398,666 | BRL 398,666 | 0 | BRL -5,149 | BRL 4.90533 | BRL 4.96869 |
| 2025-04-01 (Tuesday) | 81,272 | BRL 403,815 | BRL 403,815 | 0 | BRL 20,985 | BRL 4.96869 | BRL 4.71048 |
| 2025-03-31 (Monday) | 81,272 | BRL 382,830 | BRL 382,830 | 0 | BRL -3,139 | BRL 4.71048 | BRL 4.7491 |
| 2025-03-28 (Friday) | 81,272 | BRL 385,969 | BRL 385,969 | 0 | BRL -2,171 | BRL 4.7491 | BRL 4.77581 |
| 2025-03-27 (Thursday) | 81,272 | BRL 388,140 | BRL 388,140 | 0 | BRL -2,134 | BRL 4.77581 | BRL 4.80207 |
| 2025-03-26 (Wednesday) | 81,272 | BRL 390,274 | BRL 390,274 | 0 | BRL -8,138 | BRL 4.80207 | BRL 4.9022 |
| 2025-03-25 (Tuesday) | 81,272 | BRL 398,412 | BRL 398,412 | 0 | BRL 4,132 | BRL 4.9022 | BRL 4.85136 |
| 2025-03-24 (Monday) | 81,272 | BRL 394,280 | BRL 394,280 | 0 | BRL -7,693 | BRL 4.85136 | BRL 4.94602 |
| 2025-03-21 (Friday) | 81,272 | BRL 401,973 | BRL 401,973 | 896 | BRL -3,947 | BRL 4.94602 | BRL 5.05026 |
| 2025-03-20 (Thursday) | 80,376 | BRL 405,920 | BRL 405,920 | 0 | BRL 4,613 | BRL 5.05026 | BRL 4.99287 |
| 2025-03-19 (Wednesday) | 80,376 | BRL 401,307 | BRL 401,307 | 0 | BRL 4,217 | BRL 4.99287 | BRL 4.9404 |
| 2025-03-18 (Tuesday) | 80,376 | BRL 397,090 | BRL 397,090 | 0 | BRL 1,155 | BRL 4.9404 | BRL 4.92603 |
| 2025-03-17 (Monday) | 80,376 | BRL 395,935 | BRL 395,935 | 0 | BRL 6,142 | BRL 4.92603 | BRL 4.84962 |
| 2025-03-14 (Friday) | 80,376 | BRL 389,793 | BRL 389,793 | 0 | BRL 7,920 | BRL 4.84962 | BRL 4.75108 |
| 2025-03-13 (Thursday) | 80,376 | BRL 381,873 | BRL 381,873 | 0 | BRL 4,015 | BRL 4.75108 | BRL 4.70113 |
| 2025-03-12 (Wednesday) | 80,376 | BRL 377,858 | BRL 377,858 | 0 | BRL 2,713 | BRL 4.70113 | BRL 4.66738 |
| 2025-03-11 (Tuesday) | 80,376 | BRL 375,145 | BRL 375,145 | 0 | BRL -7,482 | BRL 4.66738 | BRL 4.76046 |
| 2025-03-10 (Monday) | 80,376 | BRL 382,627 | BRL 382,627 | 0 | BRL -9,743 | BRL 4.76046 | BRL 4.88168 |
| 2025-03-07 (Friday) | 80,376 | BRL 392,370 | BRL 392,370 | 0 | BRL 10,655 | BRL 4.88168 | BRL 4.74912 |
| 2025-03-05 (Wednesday) | 80,376 | BRL 381,715 | BRL 381,715 | 3,302 | BRL 24,860 | BRL 4.74912 | BRL 4.63003 |
| 2025-03-04 (Tuesday) | 77,074 | BRL 356,855 | BRL 356,855 | 0 | BRL 0 | BRL 4.63003 | BRL 4.63003 |
| 2025-03-03 (Monday) | 77,074 | BRL 356,855 | BRL 356,855 | 0 | BRL -1,164 | BRL 4.63003 | BRL 4.64513 |
| 2025-02-28 (Friday) | 77,074 | BRL 358,019 | BRL 358,019 | 0 | BRL -4,118 | BRL 4.64513 | BRL 4.69856 |
| 2025-02-27 (Thursday) | 77,074 | BRL 362,137 | BRL 362,137 | 0 | BRL -5,622 | BRL 4.69856 | BRL 4.77151 |
| 2025-02-26 (Wednesday) | 77,074 | BRL 367,759 | BRL 367,759 | 0 | BRL 5,687 | BRL 4.77151 | BRL 4.69772 |
| 2025-02-25 (Tuesday) | 77,074 | BRL 362,072 | BRL 362,072 | 0 | BRL -6,833 | BRL 4.69772 | BRL 4.78637 |
| 2025-02-24 (Monday) | 77,074 | BRL 368,905 | BRL 368,905 | 0 | BRL -2,718 | BRL 4.78637 | BRL 4.82164 |
| 2025-02-21 (Friday) | 77,074 | BRL 371,623 | BRL 371,623 | 0 | BRL -1,254 | BRL 4.82164 | BRL 4.83791 |
| 2025-02-20 (Thursday) | 77,074 | BRL 372,877 | BRL 372,877 | 0 | BRL -1,081 | BRL 4.83791 | BRL 4.85193 |
| 2025-02-19 (Wednesday) | 77,074 | BRL 373,958 | BRL 373,958 | 0 | BRL -5,591 | BRL 4.85193 | BRL 4.92448 |
| 2025-02-18 (Tuesday) | 77,074 | BRL 379,549 | BRL 379,549 | 0 | BRL 1,249 | BRL 4.92448 | BRL 4.90827 |
| 2025-02-17 (Monday) | 77,074 | BRL 378,300 | BRL 378,300 | 762 | BRL 12,484 | BRL 4.90827 | BRL 4.79369 |
| 2025-02-14 (Friday) | 76,312 | BRL 365,816 | BRL 365,816 | 0 | BRL 6,423 | BRL 4.79369 | BRL 4.70952 |
| 2025-02-13 (Thursday) | 76,312 | BRL 359,393 | BRL 359,393 | 0 | BRL 127 | BRL 4.70952 | BRL 4.70786 |
| 2025-02-12 (Wednesday) | 76,312 | BRL 359,266 | BRL 359,266 | 0 | BRL -2,407 | BRL 4.70786 | BRL 4.7394 |
| 2025-02-11 (Tuesday) | 76,312 | BRL 361,673 | BRL 361,673 | 0 | BRL 3,717 | BRL 4.7394 | BRL 4.69069 |
| 2025-02-10 (Monday) | 76,312 | BRL 357,956 | BRL 357,956 | 0 | BRL -938 | BRL 4.69069 | BRL 4.70298 |
| 2025-02-07 (Friday) | 76,312 | BRL 358,894 | BRL 358,894 | 0 | BRL 503 | BRL 4.70298 | BRL 4.69639 |
| 2025-02-06 (Thursday) | 76,312 | BRL 358,391 | BRL 358,391 | 0 | BRL 2,399 | BRL 4.69639 | BRL 4.66495 |
| 2025-02-05 (Wednesday) | 76,312 | BRL 355,992 | BRL 355,992 | 0 | BRL 1,625 | BRL 4.66495 | BRL 4.64366 |
| 2025-02-04 (Tuesday) | 76,312 | BRL 354,367 | BRL 354,367 | 254 | BRL 10,539 | BRL 4.64366 | BRL 4.5206 |
| 2025-02-03 (Monday) | 76,058 | BRL 343,828 | BRL 343,828 | 2,032 | BRL 18,780 | BRL 4.5206 | BRL 4.391 |
| 2025-01-31 (Friday) | 74,026 | BRL 325,048 | BRL 325,048 | 0 | BRL -2,287 | BRL 4.391 | BRL 4.42189 |
| 2025-01-30 (Thursday) | 74,026 | BRL 327,335 | BRL 327,335 | 0 | BRL 3,936 | BRL 4.42189 | BRL 4.36872 |
| 2025-01-29 (Wednesday) | 74,026 | BRL 323,399 | BRL 323,399 | 0 | BRL 350 | BRL 4.36872 | BRL 4.36399 |
| 2025-01-28 (Tuesday) | 74,026 | BRL 323,049 | BRL 323,049 | 0 | BRL 1,717 | BRL 4.36399 | BRL 4.3408 |
| 2025-01-27 (Monday) | 74,026 | BRL 321,332 | BRL 321,332 | 0 | BRL 54 | BRL 4.3408 | BRL 4.34007 |
| 2025-01-24 (Friday) | 74,026 | BRL 321,278 | BRL 321,278 | 0 | BRL 2,530 | BRL 4.34007 | BRL 4.30589 |
| 2025-01-23 (Thursday) | 74,026 | BRL 318,748 | BRL 318,748 | 0 | BRL -1,276 | BRL 4.30589 | BRL 4.32313 |
| 2025-01-22 (Wednesday) | 74,026 | BRL 320,024 | BRL 320,024 | ||||
| 2025-01-21 (Tuesday) | 74,026 | BRL 323,632 | BRL 323,632 | ||||
| 2025-01-20 (Monday) | 74,026 | BRL 324,147 | BRL 324,147 | ||||
| 2025-01-17 (Friday) | 74,026 | BRL 316,697 | BRL 316,697 | ||||
| 2025-01-16 (Thursday) | 74,026 | BRL 309,179 | BRL 309,179 | ||||
| 2025-01-15 (Wednesday) | 74,026 | BRL 314,811 | BRL 314,811 | ||||
| 2025-01-14 (Tuesday) | 74,026 | BRL 309,433 | BRL 309,433 | ||||
| 2025-01-13 (Monday) | 74,026 | BRL 306,078 | BRL 306,078 | ||||
| 2025-01-10 (Friday) | 74,026 | BRL 310,667 | BRL 310,667 | ||||
| 2025-01-09 (Thursday) | 74,026 | BRL 320,105 | BRL 320,105 | ||||
| 2025-01-09 (Thursday) | 74,026 | BRL 320,105 | BRL 320,105 | ||||
| 2025-01-09 (Thursday) | 74,026 | BRL 320,105 | BRL 320,105 | ||||
| 2025-01-08 (Wednesday) | 74,026 | BRL 322,310 | BRL 322,310 | ||||
| 2025-01-08 (Wednesday) | 74,026 | BRL 322,310 | BRL 322,310 | ||||
| 2025-01-08 (Wednesday) | 74,026 | BRL 322,310 | BRL 322,310 | ||||
| 2025-01-02 (Thursday) | 74,026 | BRL 320,432 | BRL 320,432 | ||||
| 2024-12-30 (Monday) | 74,026 | BRL 330,545 | BRL 330,545 | ||||
| 2024-12-06 (Friday) | 74,026 | BRL 375,385 | BRL 375,385 | 0 | BRL -23,007 | BRL 5.07099 | BRL 5.38178 |
| 2024-12-05 (Thursday) | 74,026 | BRL 398,392 | BRL 398,392 | 0 | BRL 16,360 | BRL 5.38178 | BRL 5.16078 |
| 2024-12-04 (Wednesday) | 74,026 | BRL 382,032 | BRL 382,032 | 0 | BRL -3,596 | BRL 5.16078 | BRL 5.20936 |
| 2024-12-03 (Tuesday) | 74,026 | BRL 385,628 | BRL 385,628 | 0 | BRL 4,980 | BRL 5.20936 | BRL 5.14209 |
| 2024-12-02 (Monday) | 74,026 | BRL 380,648 | BRL 380,648 | 0 | BRL 5,599 | BRL 5.14209 | BRL 5.06645 |
| 2024-11-29 (Friday) | 74,026 | BRL 375,049 | BRL 375,049 | 0 | BRL 20,174 | BRL 5.06645 | BRL 4.79392 |
| 2024-11-28 (Thursday) | 74,026 | BRL 354,875 | BRL 354,875 | 0 | BRL 1,987 | BRL 4.79392 | BRL 4.76708 |
| 2024-11-27 (Wednesday) | 74,026 | BRL 352,888 | BRL 352,888 | 0 | BRL 10,231 | BRL 4.76708 | BRL 4.62887 |
| 2024-11-26 (Tuesday) | 74,026 | BRL 342,657 | BRL 342,657 | 0 | BRL 9,686 | BRL 4.62887 | BRL 4.49803 |
| 2024-11-26 (Tuesday) | 74,026 | BRL 342,657 | BRL 342,657 | 0 | BRL 9,686 | BRL 4.62887 | BRL 4.49803 |
| 2024-11-25 (Monday) | 74,026 | BRL 332,971 | BRL 332,971 | 0 | BRL -78 | BRL 4.49803 | BRL 4.49908 |
| 2024-11-25 (Monday) | 74,026 | BRL 332,971 | BRL 332,971 | 0 | BRL -78 | BRL 4.49803 | BRL 4.49908 |
| 2024-11-22 (Friday) | 74,026 | BRL 333,049 | BRL 333,049 | 0 | BRL 3,029 | BRL 4.49908 | BRL 4.45816 |
| 2024-11-21 (Thursday) | 74,026 | BRL 330,020 | BRL 330,020 | 0 | BRL -4,707 | BRL 4.45816 | BRL 4.52175 |
| 2024-11-20 (Wednesday) | 74,026 | BRL 334,727 | BRL 334,727 | 0 | BRL 87 | BRL 4.52175 | BRL 4.52057 |
| 2024-11-19 (Tuesday) | 74,026 | BRL 334,640 | BRL 334,640 | 0 | BRL -722 | BRL 4.52057 | BRL 4.53033 |
| 2024-11-18 (Monday) | 74,026 | BRL 335,362 | BRL 335,362 | 0 | BRL -4,644 | BRL 4.53033 | BRL 4.59306 |
| 2024-11-12 (Tuesday) | 74,026 | BRL 340,006 | BRL 340,006 | 0 | BRL 327 | BRL 4.59306 | BRL 4.58864 |
| 2024-11-11 (Monday) | 74,026 | BRL 339,679 | BRL 339,679 | 0 | BRL 7,299 | BRL 4.58864 | BRL 4.49004 |
| 2024-11-11 (Monday) | 74,026 | BRL 339,679 | BRL 339,679 | 0 | BRL 7,299 | BRL 4.58864 | BRL 4.49004 |
| 2024-11-08 (Friday) | 74,026 | BRL 332,380 | BRL 332,380 | 0 | BRL -6,639 | BRL 4.49004 | BRL 4.57973 |
| 2024-11-08 (Friday) | 74,026 | BRL 332,380 | BRL 332,380 | 0 | BRL -6,639 | BRL 4.49004 | BRL 4.57973 |
| 2024-11-07 (Thursday) | 74,026 | BRL 339,019 | BRL 339,019 | 0 | BRL -601 | BRL 4.57973 | BRL 4.58785 |
| 2024-11-07 (Thursday) | 74,026 | BRL 339,019 | BRL 339,019 | 0 | BRL -601 | BRL 4.57973 | BRL 4.58785 |
| 2024-11-06 (Wednesday) | 74,026 | BRL 339,620 | BRL 339,620 | 0 | BRL 2,499 | BRL 4.58785 | BRL 4.55409 |
| 2024-11-06 (Wednesday) | 74,026 | BRL 339,620 | BRL 339,620 | 0 | BRL 2,499 | BRL 4.58785 | BRL 4.55409 |
| 2024-11-05 (Tuesday) | 74,026 | BRL 337,121 | BRL 337,121 | 0 | BRL -67 | BRL 4.55409 | BRL 4.55499 |
| 2024-11-05 (Tuesday) | 74,026 | BRL 337,121 | BRL 337,121 | 0 | BRL -67 | BRL 4.55409 | BRL 4.55499 |
| 2024-11-04 (Monday) | 74,026 | BRL 337,188 | BRL 337,188 | 0 | BRL 4,631 | BRL 4.55499 | BRL 4.49243 |
| 2024-11-04 (Monday) | 74,026 | BRL 337,188 | BRL 337,188 | 0 | BRL 4,631 | BRL 4.55499 | BRL 4.49243 |
| 2024-11-01 (Friday) | 74,026 | BRL 332,557 | BRL 332,557 | 0 | BRL -12,717 | BRL 4.49243 | BRL 4.66423 |
| 2024-11-01 (Friday) | 74,026 | BRL 332,557 | BRL 332,557 | 0 | BRL -12,717 | BRL 4.49243 | BRL 4.66423 |
| 2024-10-31 (Thursday) | 74,026 | BRL 345,274 | BRL 345,274 | 0 | BRL -1,509 | BRL 4.66423 | BRL 4.68461 |
| 2024-10-31 (Thursday) | 74,026 | BRL 345,274 | BRL 345,274 | 0 | BRL -1,509 | BRL 4.66423 | BRL 4.68461 |
| 2024-10-30 (Wednesday) | 74,026 | BRL 346,783 | BRL 346,783 | 0 | BRL -2,677 | BRL 4.68461 | BRL 4.72077 |
| 2024-10-30 (Wednesday) | 74,026 | BRL 346,783 | BRL 346,783 | 0 | BRL -2,677 | BRL 4.68461 | BRL 4.72077 |
| 2024-10-29 (Tuesday) | 74,026 | BRL 349,460 | BRL 349,460 | 252 | BRL -1,768 | BRL 4.72077 | BRL 4.76086 |
| 2024-10-29 (Tuesday) | 74,026 | BRL 349,460 | BRL 349,460 | 252 | BRL -1,768 | BRL 4.72077 | BRL 4.76086 |
| 2024-10-28 (Monday) | 73,774 | BRL 351,228 | BRL 351,228 | 0 | BRL 287 | BRL 4.76086 | BRL 4.75697 |
| 2024-10-28 (Monday) | 73,774 | BRL 351,228 | BRL 351,228 | 0 | BRL 287 | BRL 4.76086 | BRL 4.75697 |
| 2024-10-25 (Friday) | 73,774 | BRL 350,941 | BRL 350,941 | 504 | BRL -1,460 | BRL 4.75697 | BRL 4.80962 |
| 2024-10-25 (Friday) | 73,774 | BRL 350,941 | BRL 350,941 | 504 | BRL -1,460 | BRL 4.75697 | BRL 4.80962 |
| 2024-10-24 (Thursday) | 73,270 | BRL 352,401 | BRL 352,401 | 0 | BRL 3,371 | BRL 4.80962 | BRL 4.76361 |
| 2024-10-24 (Thursday) | 73,270 | BRL 352,401 | BRL 352,401 | 0 | BRL 3,371 | BRL 4.80962 | BRL 4.76361 |
| 2024-10-23 (Wednesday) | 73,270 | BRL 349,030 | BRL 349,030 | 0 | BRL -4,938 | BRL 4.76361 | BRL 4.83101 |
| 2024-10-23 (Wednesday) | 73,270 | BRL 349,030 | BRL 349,030 | 0 | BRL -4,938 | BRL 4.76361 | BRL 4.83101 |
| 2024-10-22 (Tuesday) | 73,270 | BRL 353,968 | BRL 353,968 | 0 | BRL 2,669 | BRL 4.83101 | BRL 4.79458 |
| 2024-10-22 (Tuesday) | 73,270 | BRL 353,968 | BRL 353,968 | 0 | BRL 2,669 | BRL 4.83101 | BRL 4.79458 |
| 2024-10-21 (Monday) | 73,270 | BRL 351,299 | BRL 351,299 | 1,008 | BRL -1,062 | BRL 4.79458 | BRL 4.87616 |
| 2024-10-18 (Friday) | 72,262 | BRL 352,361 | BRL 352,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 896 | 5.336* | 4.76 | |||
| 2025-04-28 | BUY | 1,152 | 5.243* | 4.73 | |||
| 2025-04-25 | BUY | 1,152 | 5.235* | 4.73 | |||
| 2025-04-11 | BUY | 1,536 | 4.684* | 4.71 | |||
| 2025-03-21 | BUY | 896 | 4.946* | 4.70 | |||
| 2025-03-05 | BUY | 3,302 | 4.749* | 4.68 | |||
| 2025-02-17 | BUY | 762 | 4.908* | 4.66 | |||
| 2025-02-04 | BUY | 254 | 4.644* | 4.66 | |||
| 2025-02-03 | BUY | 2,032 | 4.521* | 4.66 | |||
| 2024-10-29 | BUY | 252 | 4.721* | 4.79 | |||
| 2024-10-29 | BUY | 252 | 4.721* | 4.79 | |||
| 2024-10-25 | BUY | 504 | 4.757* | 4.80 | |||
| 2024-10-25 | BUY | 504 | 4.757* | 4.80 | |||
| 2024-10-21 | BUY | 1,008 | 4.795* | 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.