| 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 STBP3.SA holdings
| Date | Number of STBP3.SA Shares Held | Base Market Value of STBP3.SA Shares | Local Market Value of STBP3.SA Shares | Change in STBP3.SA Shares Held | Change in STBP3.SA Base Value | Current Price per STBP3.SA Share Held | Previous Price per STBP3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 290,937 | BRL 693,372 | BRL 693,372 | ||||
| 2025-05-07 (Wednesday) | 290,937 | BRL 686,269 | BRL 686,269 | 3,045 | BRL 5,499 | BRL 2.35882 | BRL 2.36467 |
| 2025-05-06 (Tuesday) | 287,892 | BRL 680,770 | BRL 680,770 | 0 | BRL -7,530 | BRL 2.36467 | BRL 2.39083 |
| 2025-05-05 (Monday) | 287,892 | BRL 688,300 | BRL 688,300 | 0 | BRL -3,070 | BRL 2.39083 | BRL 2.40149 |
| 2025-05-02 (Friday) | 287,892 | BRL 691,370 | BRL 691,370 | 0 | BRL 4,427 | BRL 2.40149 | BRL 2.38611 |
| 2025-05-01 (Thursday) | 287,892 | BRL 686,943 | BRL 686,943 | 0 | BRL -1,589 | BRL 2.38611 | BRL 2.39163 |
| 2025-04-30 (Wednesday) | 287,892 | BRL 688,532 | BRL 688,532 | 0 | BRL -883 | BRL 2.39163 | BRL 2.3947 |
| 2025-04-29 (Tuesday) | 287,892 | BRL 689,415 | BRL 689,415 | 0 | BRL 3,426 | BRL 2.3947 | BRL 2.3828 |
| 2025-04-28 (Monday) | 287,892 | BRL 685,989 | BRL 685,989 | 3,915 | BRL 9,889 | BRL 2.3828 | BRL 2.38083 |
| 2025-04-25 (Friday) | 283,977 | BRL 676,100 | BRL 676,100 | 3,906 | BRL 10,862 | BRL 2.38083 | BRL 2.37525 |
| 2025-04-24 (Thursday) | 280,071 | BRL 665,238 | BRL 665,238 | 0 | BRL 4,100 | BRL 2.37525 | BRL 2.36061 |
| 2025-04-23 (Wednesday) | 280,071 | BRL 661,138 | BRL 661,138 | 0 | BRL 7,268 | BRL 2.36061 | BRL 2.33466 |
| 2025-04-22 (Tuesday) | 280,071 | BRL 653,870 | BRL 653,870 | 0 | BRL 6,154 | BRL 2.33466 | BRL 2.31269 |
| 2025-04-21 (Monday) | 280,071 | BRL 647,716 | BRL 647,716 | 0 | BRL 5,814 | BRL 2.31269 | BRL 2.29193 |
| 2025-04-18 (Friday) | 280,071 | BRL 641,902 | BRL 641,902 | 0 | BRL 0 | BRL 2.29193 | BRL 2.29193 |
| 2025-04-17 (Thursday) | 280,071 | BRL 641,902 | BRL 641,902 | 0 | BRL 2,493 | BRL 2.29193 | BRL 2.28302 |
| 2025-04-16 (Wednesday) | 280,071 | BRL 639,409 | BRL 639,409 | 0 | BRL 491 | BRL 2.28302 | BRL 2.28127 |
| 2025-04-15 (Tuesday) | 280,071 | BRL 638,918 | BRL 638,918 | 0 | BRL -1,557 | BRL 2.28127 | BRL 2.28683 |
| 2025-04-14 (Monday) | 280,071 | BRL 640,475 | BRL 640,475 | 0 | BRL 6,705 | BRL 2.28683 | BRL 2.26289 |
| 2025-04-11 (Friday) | 280,071 | BRL 633,770 | BRL 633,770 | 5,208 | BRL 14,358 | BRL 2.26289 | BRL 2.25353 |
| 2025-04-10 (Thursday) | 274,863 | BRL 619,412 | BRL 619,412 | 0 | BRL 15,128 | BRL 2.25353 | BRL 2.19849 |
| 2025-04-09 (Wednesday) | 274,863 | BRL 604,284 | BRL 604,284 | 0 | BRL -11,412 | BRL 2.19849 | BRL 2.24001 |
| 2025-04-08 (Tuesday) | 274,863 | BRL 615,696 | BRL 615,696 | 0 | BRL -6,536 | BRL 2.24001 | BRL 2.26379 |
| 2025-04-07 (Monday) | 274,863 | BRL 622,232 | BRL 622,232 | 0 | BRL -6,496 | BRL 2.26379 | BRL 2.28742 |
| 2025-04-04 (Friday) | 274,863 | BRL 628,728 | BRL 628,728 | 0 | BRL -11,687 | BRL 2.28742 | BRL 2.32994 |
| 2025-04-02 (Wednesday) | 274,863 | BRL 640,415 | BRL 640,415 | 0 | BRL -2,356 | BRL 2.32994 | BRL 2.33851 |
| 2025-04-01 (Tuesday) | 274,863 | BRL 642,771 | BRL 642,771 | 0 | BRL 4,040 | BRL 2.33851 | BRL 2.32382 |
| 2025-03-31 (Monday) | 274,863 | BRL 638,731 | BRL 638,731 | 0 | BRL 6,785 | BRL 2.32382 | BRL 2.29913 |
| 2025-03-28 (Friday) | 274,863 | BRL 631,946 | BRL 631,946 | 0 | BRL -4,991 | BRL 2.29913 | BRL 2.31729 |
| 2025-03-27 (Thursday) | 274,863 | BRL 636,937 | BRL 636,937 | 0 | BRL 1,654 | BRL 2.31729 | BRL 2.31127 |
| 2025-03-26 (Wednesday) | 274,863 | BRL 635,283 | BRL 635,283 | 0 | BRL -9,184 | BRL 2.31127 | BRL 2.34468 |
| 2025-03-25 (Tuesday) | 274,863 | BRL 644,467 | BRL 644,467 | 0 | BRL 4,118 | BRL 2.34468 | BRL 2.3297 |
| 2025-03-24 (Monday) | 274,863 | BRL 640,349 | BRL 640,349 | 0 | BRL -1,693 | BRL 2.3297 | BRL 2.33586 |
| 2025-03-21 (Friday) | 274,863 | BRL 642,042 | BRL 642,042 | 3,031 | BRL 1,615 | BRL 2.33586 | BRL 2.35597 |
| 2025-03-20 (Thursday) | 271,832 | BRL 640,427 | BRL 640,427 | 0 | BRL -3,785 | BRL 2.35597 | BRL 2.36989 |
| 2025-03-19 (Wednesday) | 271,832 | BRL 644,212 | BRL 644,212 | 0 | BRL 4,365 | BRL 2.36989 | BRL 2.35383 |
| 2025-03-18 (Tuesday) | 271,832 | BRL 639,847 | BRL 639,847 | 0 | BRL -50 | BRL 2.35383 | BRL 2.35402 |
| 2025-03-17 (Monday) | 271,832 | BRL 639,897 | BRL 639,897 | 0 | BRL 7,084 | BRL 2.35402 | BRL 2.32796 |
| 2025-03-14 (Friday) | 271,832 | BRL 632,813 | BRL 632,813 | 0 | BRL 10,011 | BRL 2.32796 | BRL 2.29113 |
| 2025-03-13 (Thursday) | 271,832 | BRL 622,802 | BRL 622,802 | 0 | BRL 2,752 | BRL 2.29113 | BRL 2.281 |
| 2025-03-12 (Wednesday) | 271,832 | BRL 620,050 | BRL 620,050 | 0 | BRL 4,578 | BRL 2.281 | BRL 2.26416 |
| 2025-03-11 (Tuesday) | 271,832 | BRL 615,472 | BRL 615,472 | 0 | BRL -1,076 | BRL 2.26416 | BRL 2.26812 |
| 2025-03-10 (Monday) | 271,832 | BRL 616,548 | BRL 616,548 | 0 | BRL -1,932 | BRL 2.26812 | BRL 2.27523 |
| 2025-03-07 (Friday) | 271,832 | BRL 618,480 | BRL 618,480 | 0 | BRL -4,679 | BRL 2.27523 | BRL 2.29244 |
| 2025-03-05 (Wednesday) | 271,832 | BRL 623,159 | BRL 623,159 | 11,242 | BRL 31,839 | BRL 2.29244 | BRL 2.26916 |
| 2025-03-04 (Tuesday) | 260,590 | BRL 591,320 | BRL 591,320 | 0 | BRL 0 | BRL 2.26916 | BRL 2.26916 |
| 2025-03-03 (Monday) | 260,590 | BRL 591,320 | BRL 591,320 | 0 | BRL -1,929 | BRL 2.26916 | BRL 2.27656 |
| 2025-02-28 (Friday) | 260,590 | BRL 593,249 | BRL 593,249 | 0 | BRL -2,633 | BRL 2.27656 | BRL 2.28666 |
| 2025-02-27 (Thursday) | 260,590 | BRL 595,882 | BRL 595,882 | 0 | BRL -1,927 | BRL 2.28666 | BRL 2.29406 |
| 2025-02-26 (Wednesday) | 260,590 | BRL 597,809 | BRL 597,809 | 0 | BRL -255 | BRL 2.29406 | BRL 2.29504 |
| 2025-02-25 (Tuesday) | 260,590 | BRL 598,064 | BRL 598,064 | 0 | BRL 115 | BRL 2.29504 | BRL 2.2946 |
| 2025-02-24 (Monday) | 260,590 | BRL 597,949 | BRL 597,949 | 0 | BRL -3,311 | BRL 2.2946 | BRL 2.3073 |
| 2025-02-21 (Friday) | 260,590 | BRL 601,260 | BRL 601,260 | 0 | BRL -58 | BRL 2.3073 | BRL 2.30753 |
| 2025-02-20 (Thursday) | 260,590 | BRL 601,318 | BRL 601,318 | 0 | BRL -216 | BRL 2.30753 | BRL 2.30835 |
| 2025-02-19 (Wednesday) | 260,590 | BRL 601,534 | BRL 601,534 | 0 | BRL -2,707 | BRL 2.30835 | BRL 2.31874 |
| 2025-02-18 (Tuesday) | 260,590 | BRL 604,241 | BRL 604,241 | 0 | BRL 3,250 | BRL 2.31874 | BRL 2.30627 |
| 2025-02-17 (Monday) | 260,590 | BRL 600,991 | BRL 600,991 | 2,586 | BRL 5,816 | BRL 2.30627 | BRL 2.30684 |
| 2025-02-14 (Friday) | 258,004 | BRL 595,175 | BRL 595,175 | 0 | BRL 5,099 | BRL 2.30684 | BRL 2.28708 |
| 2025-02-13 (Thursday) | 258,004 | BRL 590,076 | BRL 590,076 | 0 | BRL 1,319 | BRL 2.28708 | BRL 2.28197 |
| 2025-02-12 (Wednesday) | 258,004 | BRL 588,757 | BRL 588,757 | 0 | BRL -2,046 | BRL 2.28197 | BRL 2.2899 |
| 2025-02-11 (Tuesday) | 258,004 | BRL 590,803 | BRL 590,803 | 0 | BRL 1,771 | BRL 2.2899 | BRL 2.28303 |
| 2025-02-10 (Monday) | 258,004 | BRL 589,032 | BRL 589,032 | 0 | BRL -1,096 | BRL 2.28303 | BRL 2.28728 |
| 2025-02-07 (Friday) | 258,004 | BRL 590,128 | BRL 590,128 | 0 | BRL 2,603 | BRL 2.28728 | BRL 2.27719 |
| 2025-02-06 (Thursday) | 258,004 | BRL 587,525 | BRL 587,525 | 0 | BRL 3,300 | BRL 2.27719 | BRL 2.2644 |
| 2025-02-05 (Wednesday) | 258,004 | BRL 584,225 | BRL 584,225 | 0 | BRL -4,519 | BRL 2.2644 | BRL 2.28192 |
| 2025-02-04 (Tuesday) | 258,004 | BRL 588,744 | BRL 588,744 | 862 | BRL 7,966 | BRL 2.28192 | BRL 2.25859 |
| 2025-02-03 (Monday) | 257,142 | BRL 580,778 | BRL 580,778 | 6,880 | BRL 16,119 | BRL 2.25859 | BRL 2.25627 |
| 2025-01-31 (Friday) | 250,262 | BRL 564,659 | BRL 564,659 | 0 | BRL 3,262 | BRL 2.25627 | BRL 2.24324 |
| 2025-01-30 (Thursday) | 250,262 | BRL 561,397 | BRL 561,397 | 0 | BRL -616 | BRL 2.24324 | BRL 2.2457 |
| 2025-01-29 (Wednesday) | 250,262 | BRL 562,013 | BRL 562,013 | 0 | BRL 182 | BRL 2.2457 | BRL 2.24497 |
| 2025-01-28 (Tuesday) | 250,262 | BRL 561,831 | BRL 561,831 | 0 | BRL 6,227 | BRL 2.24497 | BRL 2.22009 |
| 2025-01-27 (Monday) | 250,262 | BRL 555,604 | BRL 555,604 | 0 | BRL -3,634 | BRL 2.22009 | BRL 2.23461 |
| 2025-01-24 (Friday) | 250,262 | BRL 559,238 | BRL 559,238 | 0 | BRL 3,316 | BRL 2.23461 | BRL 2.22136 |
| 2025-01-23 (Thursday) | 250,262 | BRL 555,922 | BRL 555,922 | 0 | BRL 3,383 | BRL 2.22136 | BRL 2.20784 |
| 2025-01-22 (Wednesday) | 250,262 | BRL 552,539 | BRL 552,539 | ||||
| 2025-01-21 (Tuesday) | 250,262 | BRL 544,359 | BRL 544,359 | ||||
| 2025-01-20 (Monday) | 250,262 | BRL 543,994 | BRL 543,994 | ||||
| 2025-01-17 (Friday) | 250,262 | BRL 544,661 | BRL 544,661 | ||||
| 2025-01-16 (Thursday) | 250,262 | BRL 541,935 | BRL 541,935 | ||||
| 2025-01-15 (Wednesday) | 250,262 | BRL 542,296 | BRL 542,296 | ||||
| 2025-01-14 (Tuesday) | 250,262 | BRL 538,353 | BRL 538,353 | ||||
| 2025-01-13 (Monday) | 250,262 | BRL 538,489 | BRL 538,489 | ||||
| 2025-01-10 (Friday) | 250,262 | BRL 538,039 | BRL 538,039 | ||||
| 2025-01-09 (Thursday) | 250,262 | BRL 541,301 | BRL 541,301 | ||||
| 2025-01-09 (Thursday) | 250,262 | BRL 541,301 | BRL 541,301 | ||||
| 2025-01-09 (Thursday) | 250,262 | BRL 541,301 | BRL 541,301 | ||||
| 2025-01-08 (Wednesday) | 250,262 | BRL 536,848 | BRL 536,848 | ||||
| 2025-01-08 (Wednesday) | 250,262 | BRL 536,848 | BRL 536,848 | ||||
| 2025-01-08 (Wednesday) | 250,262 | BRL 536,848 | BRL 536,848 | ||||
| 2025-01-02 (Thursday) | 250,262 | BRL 534,770 | BRL 534,770 | ||||
| 2024-12-30 (Monday) | 250,262 | BRL 527,981 | BRL 527,981 | ||||
| 2024-12-06 (Friday) | 250,262 | BRL 532,806 | BRL 532,806 | 0 | BRL -7,361 | BRL 2.12899 | BRL 2.15841 |
| 2024-12-05 (Thursday) | 250,262 | BRL 540,167 | BRL 540,167 | 0 | BRL 6,548 | BRL 2.15841 | BRL 2.13224 |
| 2024-12-04 (Wednesday) | 250,262 | BRL 533,619 | BRL 533,619 | 0 | BRL 3,046 | BRL 2.13224 | BRL 2.12007 |
| 2024-12-03 (Tuesday) | 250,262 | BRL 530,573 | BRL 530,573 | 0 | BRL 2,648 | BRL 2.12007 | BRL 2.10949 |
| 2024-12-02 (Monday) | 250,262 | BRL 527,925 | BRL 527,925 | 0 | BRL -9,430 | BRL 2.10949 | BRL 2.14717 |
| 2024-11-29 (Friday) | 250,262 | BRL 537,355 | BRL 537,355 | 0 | BRL 1,586 | BRL 2.14717 | BRL 2.14083 |
| 2024-11-28 (Thursday) | 250,262 | BRL 535,769 | BRL 535,769 | 0 | BRL -17,031 | BRL 2.14083 | BRL 2.20889 |
| 2024-11-27 (Wednesday) | 250,262 | BRL 552,800 | BRL 552,800 | 0 | BRL -3,558 | BRL 2.20889 | BRL 2.2231 |
| 2024-11-26 (Tuesday) | 250,262 | BRL 556,358 | BRL 556,358 | 0 | BRL 182 | BRL 2.2231 | BRL 2.22237 |
| 2024-11-26 (Tuesday) | 250,262 | BRL 556,358 | BRL 556,358 | 0 | BRL 182 | BRL 2.2231 | BRL 2.22237 |
| 2024-11-25 (Monday) | 250,262 | BRL 556,176 | BRL 556,176 | 0 | BRL 737 | BRL 2.22237 | BRL 2.21943 |
| 2024-11-25 (Monday) | 250,262 | BRL 556,176 | BRL 556,176 | 0 | BRL 737 | BRL 2.22237 | BRL 2.21943 |
| 2024-11-22 (Friday) | 250,262 | BRL 555,439 | BRL 555,439 | 0 | BRL 1,028 | BRL 2.21943 | BRL 2.21532 |
| 2024-11-21 (Thursday) | 250,262 | BRL 554,411 | BRL 554,411 | 0 | BRL -2,729 | BRL 2.21532 | BRL 2.22623 |
| 2024-11-20 (Wednesday) | 250,262 | BRL 557,140 | BRL 557,140 | 0 | BRL 145 | BRL 2.22623 | BRL 2.22565 |
| 2024-11-19 (Tuesday) | 250,262 | BRL 556,995 | BRL 556,995 | 0 | BRL -3,134 | BRL 2.22565 | BRL 2.23817 |
| 2024-11-18 (Monday) | 250,262 | BRL 560,129 | BRL 560,129 | 0 | BRL 5,093 | BRL 2.23817 | BRL 2.21782 |
| 2024-11-12 (Tuesday) | 250,262 | BRL 555,036 | BRL 555,036 | 0 | BRL 3,337 | BRL 2.21782 | BRL 2.20449 |
| 2024-11-11 (Monday) | 250,262 | BRL 551,699 | BRL 551,699 | 0 | BRL 888 | BRL 2.20449 | BRL 2.20094 |
| 2024-11-11 (Monday) | 250,262 | BRL 551,699 | BRL 551,699 | 0 | BRL 888 | BRL 2.20449 | BRL 2.20094 |
| 2024-11-08 (Friday) | 250,262 | BRL 550,811 | BRL 550,811 | 0 | BRL -10,793 | BRL 2.20094 | BRL 2.24406 |
| 2024-11-08 (Friday) | 250,262 | BRL 550,811 | BRL 550,811 | 0 | BRL -10,793 | BRL 2.20094 | BRL 2.24406 |
| 2024-11-07 (Thursday) | 250,262 | BRL 561,604 | BRL 561,604 | 0 | BRL 3,274 | BRL 2.24406 | BRL 2.23098 |
| 2024-11-07 (Thursday) | 250,262 | BRL 561,604 | BRL 561,604 | 0 | BRL 3,274 | BRL 2.24406 | BRL 2.23098 |
| 2024-11-06 (Wednesday) | 250,262 | BRL 558,330 | BRL 558,330 | 0 | BRL 6,618 | BRL 2.23098 | BRL 2.20454 |
| 2024-11-06 (Wednesday) | 250,262 | BRL 558,330 | BRL 558,330 | 0 | BRL 6,618 | BRL 2.23098 | BRL 2.20454 |
| 2024-11-05 (Tuesday) | 250,262 | BRL 551,712 | BRL 551,712 | 0 | BRL -1,986 | BRL 2.20454 | BRL 2.21247 |
| 2024-11-05 (Tuesday) | 250,262 | BRL 551,712 | BRL 551,712 | 0 | BRL -1,986 | BRL 2.20454 | BRL 2.21247 |
| 2024-11-04 (Monday) | 250,262 | BRL 553,698 | BRL 553,698 | 0 | BRL 9,370 | BRL 2.21247 | BRL 2.17503 |
| 2024-11-04 (Monday) | 250,262 | BRL 553,698 | BRL 553,698 | 0 | BRL 9,370 | BRL 2.21247 | BRL 2.17503 |
| 2024-11-01 (Friday) | 250,262 | BRL 544,328 | BRL 544,328 | 0 | BRL -1,698 | BRL 2.17503 | BRL 2.18182 |
| 2024-11-01 (Friday) | 250,262 | BRL 544,328 | BRL 544,328 | 0 | BRL -1,698 | BRL 2.17503 | BRL 2.18182 |
| 2024-10-31 (Thursday) | 250,262 | BRL 546,026 | BRL 546,026 | 0 | BRL 764 | BRL 2.18182 | BRL 2.17876 |
| 2024-10-31 (Thursday) | 250,262 | BRL 546,026 | BRL 546,026 | 0 | BRL 764 | BRL 2.18182 | BRL 2.17876 |
| 2024-10-30 (Wednesday) | 250,262 | BRL 545,262 | BRL 545,262 | 0 | BRL -5,024 | BRL 2.17876 | BRL 2.19884 |
| 2024-10-30 (Wednesday) | 250,262 | BRL 545,262 | BRL 545,262 | 0 | BRL -5,024 | BRL 2.17876 | BRL 2.19884 |
| 2024-10-29 (Tuesday) | 250,262 | BRL 550,286 | BRL 550,286 | 858 | BRL -8,660 | BRL 2.19884 | BRL 2.24113 |
| 2024-10-29 (Tuesday) | 250,262 | BRL 550,286 | BRL 550,286 | 858 | BRL -8,660 | BRL 2.19884 | BRL 2.24113 |
| 2024-10-28 (Monday) | 249,404 | BRL 558,946 | BRL 558,946 | 0 | BRL -2,506 | BRL 2.24113 | BRL 2.25117 |
| 2024-10-28 (Monday) | 249,404 | BRL 558,946 | BRL 558,946 | 0 | BRL -2,506 | BRL 2.24113 | BRL 2.25117 |
| 2024-10-25 (Friday) | 249,404 | BRL 561,452 | BRL 561,452 | 1,716 | BRL 5,548 | BRL 2.25117 | BRL 2.24437 |
| 2024-10-25 (Friday) | 249,404 | BRL 561,452 | BRL 561,452 | 1,716 | BRL 5,548 | BRL 2.25117 | BRL 2.24437 |
| 2024-10-24 (Thursday) | 247,688 | BRL 555,904 | BRL 555,904 | 0 | BRL 4,453 | BRL 2.24437 | BRL 2.22639 |
| 2024-10-24 (Thursday) | 247,688 | BRL 555,904 | BRL 555,904 | 0 | BRL 4,453 | BRL 2.24437 | BRL 2.22639 |
| 2024-10-23 (Wednesday) | 247,688 | BRL 551,451 | BRL 551,451 | 0 | BRL -8,549 | BRL 2.22639 | BRL 2.26091 |
| 2024-10-23 (Wednesday) | 247,688 | BRL 551,451 | BRL 551,451 | 0 | BRL -8,549 | BRL 2.22639 | BRL 2.26091 |
| 2024-10-22 (Tuesday) | 247,688 | BRL 560,000 | BRL 560,000 | 0 | BRL -1,866 | BRL 2.26091 | BRL 2.26844 |
| 2024-10-22 (Tuesday) | 247,688 | BRL 560,000 | BRL 560,000 | 0 | BRL -1,866 | BRL 2.26091 | BRL 2.26844 |
| 2024-10-21 (Monday) | 247,688 | BRL 561,866 | BRL 561,866 | 3,416 | BRL 6,590 | BRL 2.26844 | BRL 2.27319 |
| 2024-10-21 (Monday) | 247,688 | BRL 561,866 | BRL 561,866 | 3,416 | BRL 6,590 | BRL 2.26844 | BRL 2.27319 |
| 2024-10-18 (Friday) | 244,272 | BRL 555,276 | BRL 555,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,045 | 2.359* | 2.26 | |||
| 2025-04-28 | BUY | 3,915 | 2.383* | 2.26 | |||
| 2025-04-25 | BUY | 3,906 | 2.381* | 2.26 | |||
| 2025-04-11 | BUY | 5,208 | 2.263* | 2.25 | |||
| 2025-03-21 | BUY | 3,031 | 2.336* | 2.24 | |||
| 2025-03-05 | BUY | 11,242 | 2.292* | 2.23 | |||
| 2025-02-17 | BUY | 2,586 | 2.306* | 2.22 | |||
| 2025-02-04 | BUY | 862 | 2.282* | 2.21 | |||
| 2025-02-03 | BUY | 6,880 | 2.259* | 2.21 | |||
| 2024-10-29 | BUY | 858 | 2.199* | 2.25 | |||
| 2024-10-29 | BUY | 858 | 2.199* | 2.25 | |||
| 2024-10-25 | BUY | 1,716 | 2.251* | 2.25 | |||
| 2024-10-25 | BUY | 1,716 | 2.251* | 2.25 | |||
| 2024-10-21 | BUY | 3,416 | 2.268* | 0.00 | |||
| 2024-10-21 | BUY | 3,416 | 2.268* | 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.