| 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 SMTO3.SA holdings
| Date | Number of SMTO3.SA Shares Held | Base Market Value of SMTO3.SA Shares | Local Market Value of SMTO3.SA Shares | Change in SMTO3.SA Shares Held | Change in SMTO3.SA Base Value | Current Price per SMTO3.SA Share Held | Previous Price per SMTO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,359 | BRL 347,799 | BRL 347,799 | ||||
| 2025-05-07 (Wednesday) | 102,359 | BRL 333,995 | BRL 333,995 | 1,064 | BRL -3,153 | BRL 3.26298 | BRL 3.32838 |
| 2025-05-06 (Tuesday) | 101,295 | BRL 337,148 | BRL 337,148 | 0 | BRL 570 | BRL 3.32838 | BRL 3.32275 |
| 2025-05-05 (Monday) | 101,295 | BRL 336,578 | BRL 336,578 | 0 | BRL -16,354 | BRL 3.32275 | BRL 3.4842 |
| 2025-05-02 (Friday) | 101,295 | BRL 352,932 | BRL 352,932 | 0 | BRL 4,661 | BRL 3.4842 | BRL 3.43819 |
| 2025-05-01 (Thursday) | 101,295 | BRL 348,271 | BRL 348,271 | 0 | BRL -806 | BRL 3.43819 | BRL 3.44614 |
| 2025-04-30 (Wednesday) | 101,295 | BRL 349,077 | BRL 349,077 | 0 | BRL -18,368 | BRL 3.44614 | BRL 3.62747 |
| 2025-04-29 (Tuesday) | 101,295 | BRL 367,445 | BRL 367,445 | 0 | BRL 6,646 | BRL 3.62747 | BRL 3.56186 |
| 2025-04-28 (Monday) | 101,295 | BRL 360,799 | BRL 360,799 | 1,368 | BRL 7,103 | BRL 3.56186 | BRL 3.53954 |
| 2025-04-25 (Friday) | 99,927 | BRL 353,696 | BRL 353,696 | 1,368 | BRL -4,404 | BRL 3.53954 | BRL 3.63336 |
| 2025-04-24 (Thursday) | 98,559 | BRL 358,100 | BRL 358,100 | 0 | BRL 22,268 | BRL 3.63336 | BRL 3.40742 |
| 2025-04-23 (Wednesday) | 98,559 | BRL 335,832 | BRL 335,832 | 0 | BRL 2,416 | BRL 3.40742 | BRL 3.38291 |
| 2025-04-22 (Tuesday) | 98,559 | BRL 333,416 | BRL 333,416 | 0 | BRL 1,101 | BRL 3.38291 | BRL 3.37174 |
| 2025-04-21 (Monday) | 98,559 | BRL 332,315 | BRL 332,315 | 0 | BRL 2,983 | BRL 3.37174 | BRL 3.34147 |
| 2025-04-18 (Friday) | 98,559 | BRL 329,332 | BRL 329,332 | 0 | BRL 0 | BRL 3.34147 | BRL 3.34147 |
| 2025-04-17 (Thursday) | 98,559 | BRL 329,332 | BRL 329,332 | 0 | BRL 16,023 | BRL 3.34147 | BRL 3.1789 |
| 2025-04-16 (Wednesday) | 98,559 | BRL 313,309 | BRL 313,309 | 0 | BRL -2,070 | BRL 3.1789 | BRL 3.1999 |
| 2025-04-15 (Tuesday) | 98,559 | BRL 315,379 | BRL 315,379 | 0 | BRL -23,040 | BRL 3.1999 | BRL 3.43367 |
| 2025-04-14 (Monday) | 98,559 | BRL 338,419 | BRL 338,419 | 0 | BRL 5,132 | BRL 3.43367 | BRL 3.3816 |
| 2025-04-11 (Friday) | 98,559 | BRL 333,287 | BRL 333,287 | 1,824 | BRL 15,772 | BRL 3.3816 | BRL 3.28232 |
| 2025-04-10 (Thursday) | 96,735 | BRL 317,515 | BRL 317,515 | 0 | BRL -1,571 | BRL 3.28232 | BRL 3.29856 |
| 2025-04-09 (Wednesday) | 96,735 | BRL 319,086 | BRL 319,086 | 0 | BRL 4,304 | BRL 3.29856 | BRL 3.25407 |
| 2025-04-08 (Tuesday) | 96,735 | BRL 314,782 | BRL 314,782 | 0 | BRL 296 | BRL 3.25407 | BRL 3.25101 |
| 2025-04-07 (Monday) | 96,735 | BRL 314,486 | BRL 314,486 | 0 | BRL -1,620 | BRL 3.25101 | BRL 3.26775 |
| 2025-04-04 (Friday) | 96,735 | BRL 316,106 | BRL 316,106 | 0 | BRL -44,446 | BRL 3.26775 | BRL 3.72721 |
| 2025-04-02 (Wednesday) | 96,735 | BRL 360,552 | BRL 360,552 | 0 | BRL 8,226 | BRL 3.72721 | BRL 3.64218 |
| 2025-04-01 (Tuesday) | 96,735 | BRL 352,326 | BRL 352,326 | 0 | BRL 2,721 | BRL 3.64218 | BRL 3.61405 |
| 2025-03-31 (Monday) | 96,735 | BRL 349,605 | BRL 349,605 | 0 | BRL 2,242 | BRL 3.61405 | BRL 3.59087 |
| 2025-03-28 (Friday) | 96,735 | BRL 347,363 | BRL 347,363 | 0 | BRL -10,556 | BRL 3.59087 | BRL 3.69999 |
| 2025-03-27 (Thursday) | 96,735 | BRL 357,919 | BRL 357,919 | 0 | BRL 2,145 | BRL 3.69999 | BRL 3.67782 |
| 2025-03-26 (Wednesday) | 96,735 | BRL 355,774 | BRL 355,774 | 0 | BRL -5,289 | BRL 3.67782 | BRL 3.7325 |
| 2025-03-25 (Tuesday) | 96,735 | BRL 361,063 | BRL 361,063 | 0 | BRL -3,233 | BRL 3.7325 | BRL 3.76592 |
| 2025-03-24 (Monday) | 96,735 | BRL 364,296 | BRL 364,296 | 0 | BRL -14,444 | BRL 3.76592 | BRL 3.91523 |
| 2025-03-21 (Friday) | 96,735 | BRL 378,740 | BRL 378,740 | 1,064 | BRL -913 | BRL 3.91523 | BRL 3.96832 |
| 2025-03-20 (Thursday) | 95,671 | BRL 379,653 | BRL 379,653 | 0 | BRL -3,366 | BRL 3.96832 | BRL 4.0035 |
| 2025-03-19 (Wednesday) | 95,671 | BRL 383,019 | BRL 383,019 | 0 | BRL 1,792 | BRL 4.0035 | BRL 3.98477 |
| 2025-03-18 (Tuesday) | 95,671 | BRL 381,227 | BRL 381,227 | 0 | BRL 9,015 | BRL 3.98477 | BRL 3.89054 |
| 2025-03-17 (Monday) | 95,671 | BRL 372,212 | BRL 372,212 | 0 | BRL 1,572 | BRL 3.89054 | BRL 3.87411 |
| 2025-03-14 (Friday) | 95,671 | BRL 370,640 | BRL 370,640 | 0 | BRL 15,644 | BRL 3.87411 | BRL 3.71059 |
| 2025-03-13 (Thursday) | 95,671 | BRL 354,996 | BRL 354,996 | 0 | BRL 6,295 | BRL 3.71059 | BRL 3.64479 |
| 2025-03-12 (Wednesday) | 95,671 | BRL 348,701 | BRL 348,701 | 0 | BRL 1,362 | BRL 3.64479 | BRL 3.63056 |
| 2025-03-11 (Tuesday) | 95,671 | BRL 347,339 | BRL 347,339 | 0 | BRL 1,635 | BRL 3.63056 | BRL 3.61347 |
| 2025-03-10 (Monday) | 95,671 | BRL 345,704 | BRL 345,704 | 0 | BRL -9,509 | BRL 3.61347 | BRL 3.71286 |
| 2025-03-07 (Friday) | 95,671 | BRL 355,213 | BRL 355,213 | 0 | BRL 8,884 | BRL 3.71286 | BRL 3.62 |
| 2025-03-05 (Wednesday) | 95,671 | BRL 346,329 | BRL 346,329 | 3,936 | BRL 16,481 | BRL 3.62 | BRL 3.59566 |
| 2025-03-04 (Tuesday) | 91,735 | BRL 329,848 | BRL 329,848 | 0 | BRL 0 | BRL 3.59566 | BRL 3.59566 |
| 2025-03-03 (Monday) | 91,735 | BRL 329,848 | BRL 329,848 | 0 | BRL -1,076 | BRL 3.59566 | BRL 3.60739 |
| 2025-02-28 (Friday) | 91,735 | BRL 330,924 | BRL 330,924 | 0 | BRL -15,278 | BRL 3.60739 | BRL 3.77394 |
| 2025-02-27 (Thursday) | 91,735 | BRL 346,202 | BRL 346,202 | 0 | BRL -731 | BRL 3.77394 | BRL 3.7819 |
| 2025-02-26 (Wednesday) | 91,735 | BRL 346,933 | BRL 346,933 | 0 | BRL -4,384 | BRL 3.7819 | BRL 3.82969 |
| 2025-02-25 (Tuesday) | 91,735 | BRL 351,317 | BRL 351,317 | 0 | BRL 7,802 | BRL 3.82969 | BRL 3.74464 |
| 2025-02-24 (Monday) | 91,735 | BRL 343,515 | BRL 343,515 | 0 | BRL -21,378 | BRL 3.74464 | BRL 3.97769 |
| 2025-02-21 (Friday) | 91,735 | BRL 364,893 | BRL 364,893 | 0 | BRL 126 | BRL 3.97769 | BRL 3.97631 |
| 2025-02-20 (Thursday) | 91,735 | BRL 364,767 | BRL 364,767 | 0 | BRL -4,479 | BRL 3.97631 | BRL 4.02514 |
| 2025-02-19 (Wednesday) | 91,735 | BRL 369,246 | BRL 369,246 | 0 | BRL -5,298 | BRL 4.02514 | BRL 4.08289 |
| 2025-02-18 (Tuesday) | 91,735 | BRL 374,544 | BRL 374,544 | 0 | BRL 10,965 | BRL 4.08289 | BRL 3.96336 |
| 2025-02-17 (Monday) | 91,735 | BRL 363,579 | BRL 363,579 | 906 | BRL 1,190 | BRL 3.96336 | BRL 3.98979 |
| 2025-02-14 (Friday) | 90,829 | BRL 362,389 | BRL 362,389 | 0 | BRL 17,848 | BRL 3.98979 | BRL 3.79329 |
| 2025-02-13 (Thursday) | 90,829 | BRL 344,541 | BRL 344,541 | 0 | BRL 9,068 | BRL 3.79329 | BRL 3.69346 |
| 2025-02-12 (Wednesday) | 90,829 | BRL 335,473 | BRL 335,473 | 0 | BRL -16,848 | BRL 3.69346 | BRL 3.87895 |
| 2025-02-11 (Tuesday) | 90,829 | BRL 352,321 | BRL 352,321 | 0 | BRL 4,563 | BRL 3.87895 | BRL 3.82871 |
| 2025-02-10 (Monday) | 90,829 | BRL 347,758 | BRL 347,758 | 0 | BRL -5,483 | BRL 3.82871 | BRL 3.88908 |
| 2025-02-07 (Friday) | 90,829 | BRL 353,241 | BRL 353,241 | 0 | BRL -6,951 | BRL 3.88908 | BRL 3.96561 |
| 2025-02-06 (Thursday) | 90,829 | BRL 360,192 | BRL 360,192 | 0 | BRL 15,055 | BRL 3.96561 | BRL 3.79985 |
| 2025-02-05 (Wednesday) | 90,829 | BRL 345,137 | BRL 345,137 | 0 | BRL 6,579 | BRL 3.79985 | BRL 3.72742 |
| 2025-02-04 (Tuesday) | 90,829 | BRL 338,558 | BRL 338,558 | 302 | BRL -6,357 | BRL 3.72742 | BRL 3.81008 |
| 2025-02-03 (Monday) | 90,527 | BRL 344,915 | BRL 344,915 | 2,416 | BRL 2,668 | BRL 3.81008 | BRL 3.88427 |
| 2025-01-31 (Friday) | 88,111 | BRL 342,247 | BRL 342,247 | 0 | BRL -8,140 | BRL 3.88427 | BRL 3.97665 |
| 2025-01-30 (Thursday) | 88,111 | BRL 350,387 | BRL 350,387 | 0 | BRL 12,896 | BRL 3.97665 | BRL 3.83029 |
| 2025-01-29 (Wednesday) | 88,111 | BRL 337,491 | BRL 337,491 | 0 | BRL -5,334 | BRL 3.83029 | BRL 3.89083 |
| 2025-01-28 (Tuesday) | 88,111 | BRL 342,825 | BRL 342,825 | 0 | BRL -3,878 | BRL 3.89083 | BRL 3.93484 |
| 2025-01-27 (Monday) | 88,111 | BRL 346,703 | BRL 346,703 | 0 | BRL 6,968 | BRL 3.93484 | BRL 3.85576 |
| 2025-01-24 (Friday) | 88,111 | BRL 339,735 | BRL 339,735 | 0 | BRL 2,014 | BRL 3.85576 | BRL 3.8329 |
| 2025-01-23 (Thursday) | 88,111 | BRL 337,721 | BRL 337,721 | 0 | BRL -2,716 | BRL 3.8329 | BRL 3.86373 |
| 2025-01-22 (Wednesday) | 88,111 | BRL 340,437 | BRL 340,437 | ||||
| 2025-01-21 (Tuesday) | 88,111 | BRL 334,812 | BRL 334,812 | ||||
| 2025-01-20 (Monday) | 88,111 | BRL 338,014 | BRL 338,014 | ||||
| 2025-01-17 (Friday) | 88,111 | BRL 335,509 | BRL 335,509 | ||||
| 2025-01-16 (Thursday) | 88,111 | BRL 336,279 | BRL 336,279 | ||||
| 2025-01-15 (Wednesday) | 88,111 | BRL 364,938 | BRL 364,938 | ||||
| 2025-01-14 (Tuesday) | 88,111 | BRL 352,587 | BRL 352,587 | ||||
| 2025-01-13 (Monday) | 88,111 | BRL 350,032 | BRL 350,032 | ||||
| 2025-01-10 (Friday) | 88,111 | BRL 349,884 | BRL 349,884 | ||||
| 2025-01-09 (Thursday) | 88,111 | BRL 357,643 | BRL 357,643 | ||||
| 2025-01-09 (Thursday) | 88,111 | BRL 357,643 | BRL 357,643 | ||||
| 2025-01-09 (Thursday) | 88,111 | BRL 357,643 | BRL 357,643 | ||||
| 2025-01-08 (Wednesday) | 88,111 | BRL 361,035 | BRL 361,035 | ||||
| 2025-01-08 (Wednesday) | 88,111 | BRL 361,035 | BRL 361,035 | ||||
| 2025-01-08 (Wednesday) | 88,111 | BRL 361,035 | BRL 361,035 | ||||
| 2025-01-02 (Thursday) | 88,111 | BRL 327,708 | BRL 327,708 | ||||
| 2024-12-30 (Monday) | 88,111 | BRL 329,305 | BRL 329,305 | ||||
| 2024-12-06 (Friday) | 88,111 | BRL 366,602 | BRL 366,602 | 0 | BRL -11,101 | BRL 4.16068 | BRL 4.28667 |
| 2024-12-05 (Thursday) | 88,111 | BRL 377,703 | BRL 377,703 | 0 | BRL 5,750 | BRL 4.28667 | BRL 4.22141 |
| 2024-12-04 (Wednesday) | 88,111 | BRL 371,953 | BRL 371,953 | 0 | BRL 7,370 | BRL 4.22141 | BRL 4.13777 |
| 2024-12-03 (Tuesday) | 88,111 | BRL 364,583 | BRL 364,583 | 0 | BRL -921 | BRL 4.13777 | BRL 4.14822 |
| 2024-12-02 (Monday) | 88,111 | BRL 365,504 | BRL 365,504 | 0 | BRL -9,333 | BRL 4.14822 | BRL 4.25415 |
| 2024-11-29 (Friday) | 88,111 | BRL 374,837 | BRL 374,837 | 0 | BRL 8,161 | BRL 4.25415 | BRL 4.16152 |
| 2024-11-28 (Thursday) | 88,111 | BRL 366,676 | BRL 366,676 | 0 | BRL -10,508 | BRL 4.16152 | BRL 4.28078 |
| 2024-11-27 (Wednesday) | 88,111 | BRL 377,184 | BRL 377,184 | 0 | BRL -7,894 | BRL 4.28078 | BRL 4.37037 |
| 2024-11-26 (Tuesday) | 88,111 | BRL 385,078 | BRL 385,078 | 0 | BRL 5,259 | BRL 4.37037 | BRL 4.31069 |
| 2024-11-26 (Tuesday) | 88,111 | BRL 385,078 | BRL 385,078 | 0 | BRL 5,259 | BRL 4.37037 | BRL 4.31069 |
| 2024-11-25 (Monday) | 88,111 | BRL 379,819 | BRL 379,819 | 0 | BRL -5,078 | BRL 4.31069 | BRL 4.36832 |
| 2024-11-22 (Friday) | 88,111 | BRL 384,897 | BRL 384,897 | 0 | BRL 16,028 | BRL 4.36832 | BRL 4.18641 |
| 2024-11-21 (Thursday) | 88,111 | BRL 368,869 | BRL 368,869 | 0 | BRL -17,030 | BRL 4.18641 | BRL 4.37969 |
| 2024-11-20 (Wednesday) | 88,111 | BRL 385,899 | BRL 385,899 | 0 | BRL 101 | BRL 4.37969 | BRL 4.37855 |
| 2024-11-19 (Tuesday) | 88,111 | BRL 385,798 | BRL 385,798 | 0 | BRL 7,037 | BRL 4.37855 | BRL 4.29868 |
| 2024-11-18 (Monday) | 88,111 | BRL 378,761 | BRL 378,761 | 0 | BRL 9,272 | BRL 4.29868 | BRL 4.19345 |
| 2024-11-12 (Tuesday) | 88,111 | BRL 369,489 | BRL 369,489 | 0 | BRL -15,793 | BRL 4.19345 | BRL 4.37269 |
| 2024-11-11 (Monday) | 88,111 | BRL 385,282 | BRL 385,282 | 0 | BRL -1,200 | BRL 4.37269 | BRL 4.38631 |
| 2024-11-11 (Monday) | 88,111 | BRL 385,282 | BRL 385,282 | 0 | BRL -1,200 | BRL 4.37269 | BRL 4.38631 |
| 2024-11-08 (Friday) | 88,111 | BRL 386,482 | BRL 386,482 | 0 | BRL -9,747 | BRL 4.38631 | BRL 4.49693 |
| 2024-11-08 (Friday) | 88,111 | BRL 386,482 | BRL 386,482 | 0 | BRL -9,747 | BRL 4.38631 | BRL 4.49693 |
| 2024-11-07 (Thursday) | 88,111 | BRL 396,229 | BRL 396,229 | 0 | BRL -20,952 | BRL 4.49693 | BRL 4.73472 |
| 2024-11-07 (Thursday) | 88,111 | BRL 396,229 | BRL 396,229 | 0 | BRL -20,952 | BRL 4.49693 | BRL 4.73472 |
| 2024-11-06 (Wednesday) | 88,111 | BRL 417,181 | BRL 417,181 | 0 | BRL 7,246 | BRL 4.73472 | BRL 4.65248 |
| 2024-11-06 (Wednesday) | 88,111 | BRL 417,181 | BRL 417,181 | 0 | BRL 7,246 | BRL 4.73472 | BRL 4.65248 |
| 2024-11-05 (Tuesday) | 88,111 | BRL 409,935 | BRL 409,935 | 0 | BRL 2,021 | BRL 4.65248 | BRL 4.62955 |
| 2024-11-05 (Tuesday) | 88,111 | BRL 409,935 | BRL 409,935 | 0 | BRL 2,021 | BRL 4.65248 | BRL 4.62955 |
| 2024-11-04 (Monday) | 88,111 | BRL 407,914 | BRL 407,914 | 0 | BRL 5,280 | BRL 4.62955 | BRL 4.56962 |
| 2024-11-04 (Monday) | 88,111 | BRL 407,914 | BRL 407,914 | 0 | BRL 5,280 | BRL 4.62955 | BRL 4.56962 |
| 2024-11-01 (Friday) | 88,111 | BRL 402,634 | BRL 402,634 | 0 | BRL 17,236 | BRL 4.56962 | BRL 4.37401 |
| 2024-11-01 (Friday) | 88,111 | BRL 402,634 | BRL 402,634 | 0 | BRL 17,236 | BRL 4.56962 | BRL 4.37401 |
| 2024-10-31 (Thursday) | 88,111 | BRL 385,398 | BRL 385,398 | 0 | BRL -9,070 | BRL 4.37401 | BRL 4.47694 |
| 2024-10-31 (Thursday) | 88,111 | BRL 385,398 | BRL 385,398 | 0 | BRL -9,070 | BRL 4.37401 | BRL 4.47694 |
| 2024-10-30 (Wednesday) | 88,111 | BRL 394,468 | BRL 394,468 | 0 | BRL 3,753 | BRL 4.47694 | BRL 4.43435 |
| 2024-10-30 (Wednesday) | 88,111 | BRL 394,468 | BRL 394,468 | 0 | BRL 3,753 | BRL 4.47694 | BRL 4.43435 |
| 2024-10-29 (Tuesday) | 88,111 | BRL 390,715 | BRL 390,715 | 300 | BRL 355 | BRL 4.43435 | BRL 4.44546 |
| 2024-10-29 (Tuesday) | 88,111 | BRL 390,715 | BRL 390,715 | 300 | BRL 355 | BRL 4.43435 | BRL 4.44546 |
| 2024-10-28 (Monday) | 87,811 | BRL 390,360 | BRL 390,360 | 0 | BRL -3,454 | BRL 4.44546 | BRL 4.48479 |
| 2024-10-28 (Monday) | 87,811 | BRL 390,360 | BRL 390,360 | 0 | BRL -3,454 | BRL 4.44546 | BRL 4.48479 |
| 2024-10-25 (Friday) | 87,811 | BRL 393,814 | BRL 393,814 | 600 | BRL 52 | BRL 4.48479 | BRL 4.51505 |
| 2024-10-25 (Friday) | 87,811 | BRL 393,814 | BRL 393,814 | 600 | BRL 52 | BRL 4.48479 | BRL 4.51505 |
| 2024-10-24 (Thursday) | 87,211 | BRL 393,762 | BRL 393,762 | 0 | BRL 2,384 | BRL 4.51505 | BRL 4.48771 |
| 2024-10-24 (Thursday) | 87,211 | BRL 393,762 | BRL 393,762 | 0 | BRL 2,384 | BRL 4.51505 | BRL 4.48771 |
| 2024-10-23 (Wednesday) | 87,211 | BRL 391,378 | BRL 391,378 | 0 | BRL -6,038 | BRL 4.48771 | BRL 4.55695 |
| 2024-10-23 (Wednesday) | 87,211 | BRL 391,378 | BRL 391,378 | 0 | BRL -6,038 | BRL 4.48771 | BRL 4.55695 |
| 2024-10-22 (Tuesday) | 87,211 | BRL 397,416 | BRL 397,416 | 0 | BRL -1,461 | BRL 4.55695 | BRL 4.5737 |
| 2024-10-22 (Tuesday) | 87,211 | BRL 397,416 | BRL 397,416 | 0 | BRL -1,461 | BRL 4.55695 | BRL 4.5737 |
| 2024-10-21 (Monday) | 87,211 | BRL 398,877 | BRL 398,877 | 1,200 | BRL 7,839 | BRL 4.5737 | BRL 4.54637 |
| 2024-10-21 (Monday) | 87,211 | BRL 398,877 | BRL 398,877 | 1,200 | BRL 7,839 | BRL 4.5737 | BRL 4.54637 |
| 2024-10-18 (Friday) | 86,011 | BRL 391,038 | BRL 391,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,064 | 3.263* | 3.98 | |||
| 2025-04-28 | BUY | 1,368 | 3.562* | 4.01 | |||
| 2025-04-25 | BUY | 1,368 | 3.540* | 4.01 | |||
| 2025-04-11 | BUY | 1,824 | 3.382* | 4.08 | |||
| 2025-03-21 | BUY | 1,064 | 3.915* | 4.16 | |||
| 2025-03-05 | BUY | 3,936 | 3.620* | 4.21 | |||
| 2025-02-17 | BUY | 906 | 3.963* | 4.28 | |||
| 2025-02-04 | BUY | 302 | 3.727* | 4.35 | |||
| 2025-02-03 | BUY | 2,416 | 3.810* | 4.36 | |||
| 2024-10-29 | BUY | 300 | 4.434* | 4.51 | |||
| 2024-10-29 | BUY | 300 | 4.434* | 4.51 | |||
| 2024-10-25 | BUY | 600 | 4.485* | 4.53 | |||
| 2024-10-25 | BUY | 600 | 4.485* | 4.53 | |||
| 2024-10-21 | BUY | 1,200 | 4.574* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 4.574* | 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.