| 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 TIMS3.SA holdings
| Date | Number of TIMS3.SA Shares Held | Base Market Value of TIMS3.SA Shares | Local Market Value of TIMS3.SA Shares | Change in TIMS3.SA Shares Held | Change in TIMS3.SA Base Value | Current Price per TIMS3.SA Share Held | Previous Price per TIMS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 417,686 | BRL 1,439,827 | BRL 1,439,827 | 0 | BRL -26,402 | BRL 3.44715 | BRL 3.51036 |
| 2025-05-07 (Wednesday) | 417,686 | BRL 1,466,229 | BRL 1,466,229 | 4,375 | BRL 29,851 | BRL 3.51036 | BRL 3.4753 |
| 2025-05-06 (Tuesday) | 413,311 | BRL 1,436,378 | BRL 1,436,378 | 0 | BRL 76,204 | BRL 3.4753 | BRL 3.29092 |
| 2025-05-05 (Monday) | 413,311 | BRL 1,360,174 | BRL 1,360,174 | 0 | BRL -14,595 | BRL 3.29092 | BRL 3.32623 |
| 2025-05-02 (Friday) | 413,311 | BRL 1,374,769 | BRL 1,374,769 | 0 | BRL -5,484 | BRL 3.32623 | BRL 3.3395 |
| 2025-05-01 (Thursday) | 413,311 | BRL 1,380,253 | BRL 1,380,253 | 0 | BRL -3,193 | BRL 3.3395 | BRL 3.34723 |
| 2025-04-30 (Wednesday) | 413,311 | BRL 1,383,446 | BRL 1,383,446 | 0 | BRL 10,818 | BRL 3.34723 | BRL 3.32105 |
| 2025-04-29 (Tuesday) | 413,311 | BRL 1,372,628 | BRL 1,372,628 | 0 | BRL 21,391 | BRL 3.32105 | BRL 3.2693 |
| 2025-04-28 (Monday) | 413,311 | BRL 1,351,237 | BRL 1,351,237 | 5,616 | BRL 15,156 | BRL 3.2693 | BRL 3.27716 |
| 2025-04-25 (Friday) | 407,695 | BRL 1,336,081 | BRL 1,336,081 | 5,607 | BRL 22,522 | BRL 3.27716 | BRL 3.26684 |
| 2025-04-24 (Thursday) | 402,088 | BRL 1,313,559 | BRL 1,313,559 | 0 | BRL 30,341 | BRL 3.26684 | BRL 3.19139 |
| 2025-04-23 (Wednesday) | 402,088 | BRL 1,283,218 | BRL 1,283,218 | 0 | BRL 32,034 | BRL 3.19139 | BRL 3.11172 |
| 2025-04-22 (Tuesday) | 402,088 | BRL 1,251,184 | BRL 1,251,184 | 0 | BRL 15,929 | BRL 3.11172 | BRL 3.0721 |
| 2025-04-21 (Monday) | 402,088 | BRL 1,235,255 | BRL 1,235,255 | 0 | BRL 11,088 | BRL 3.0721 | BRL 3.04453 |
| 2025-04-18 (Friday) | 402,088 | BRL 1,224,167 | BRL 1,224,167 | 0 | BRL 0 | BRL 3.04453 | BRL 3.04453 |
| 2025-04-17 (Thursday) | 402,088 | BRL 1,224,167 | BRL 1,224,167 | 0 | BRL 25,945 | BRL 3.04453 | BRL 2.98 |
| 2025-04-16 (Wednesday) | 402,088 | BRL 1,198,222 | BRL 1,198,222 | 0 | BRL -183 | BRL 2.98 | BRL 2.98045 |
| 2025-04-15 (Tuesday) | 402,088 | BRL 1,198,405 | BRL 1,198,405 | 0 | BRL -2,597 | BRL 2.98045 | BRL 2.98691 |
| 2025-04-14 (Monday) | 402,088 | BRL 1,201,002 | BRL 1,201,002 | 0 | BRL 22,185 | BRL 2.98691 | BRL 2.93174 |
| 2025-04-11 (Friday) | 402,088 | BRL 1,178,817 | BRL 1,178,817 | 7,464 | BRL 42,863 | BRL 2.93174 | BRL 2.87857 |
| 2025-04-10 (Thursday) | 394,624 | BRL 1,135,954 | BRL 1,135,954 | 0 | BRL 26,262 | BRL 2.87857 | BRL 2.81202 |
| 2025-04-09 (Wednesday) | 394,624 | BRL 1,109,692 | BRL 1,109,692 | 0 | BRL 5,403 | BRL 2.81202 | BRL 2.79833 |
| 2025-04-08 (Tuesday) | 394,624 | BRL 1,104,289 | BRL 1,104,289 | 0 | BRL -2,654 | BRL 2.79833 | BRL 2.80506 |
| 2025-04-07 (Monday) | 394,624 | BRL 1,106,943 | BRL 1,106,943 | 0 | BRL -40,062 | BRL 2.80506 | BRL 2.90658 |
| 2025-04-04 (Friday) | 394,624 | BRL 1,147,005 | BRL 1,147,005 | 0 | BRL -105,912 | BRL 2.90658 | BRL 3.17496 |
| 2025-04-02 (Wednesday) | 394,624 | BRL 1,252,917 | BRL 1,252,917 | 0 | BRL 10,454 | BRL 3.17496 | BRL 3.14847 |
| 2025-04-01 (Tuesday) | 394,624 | BRL 1,242,463 | BRL 1,242,463 | 0 | BRL 2,298 | BRL 3.14847 | BRL 3.14265 |
| 2025-03-31 (Monday) | 394,624 | BRL 1,240,165 | BRL 1,240,165 | 0 | BRL 24,285 | BRL 3.14265 | BRL 3.08111 |
| 2025-03-28 (Friday) | 394,624 | BRL 1,215,880 | BRL 1,215,880 | 0 | BRL -16,471 | BRL 3.08111 | BRL 3.12285 |
| 2025-03-27 (Thursday) | 394,624 | BRL 1,232,351 | BRL 1,232,351 | 0 | BRL 17,615 | BRL 3.12285 | BRL 3.07821 |
| 2025-03-26 (Wednesday) | 394,624 | BRL 1,214,736 | BRL 1,214,736 | 0 | BRL 12,511 | BRL 3.07821 | BRL 3.04651 |
| 2025-03-25 (Tuesday) | 394,624 | BRL 1,202,225 | BRL 1,202,225 | 0 | BRL 9,473 | BRL 3.04651 | BRL 3.0225 |
| 2025-03-24 (Monday) | 394,624 | BRL 1,192,752 | BRL 1,192,752 | 0 | BRL -4,123 | BRL 3.0225 | BRL 3.03295 |
| 2025-03-21 (Friday) | 394,624 | BRL 1,196,875 | BRL 1,196,875 | 4,354 | BRL 22,960 | BRL 3.03295 | BRL 3.00796 |
| 2025-03-20 (Thursday) | 390,270 | BRL 1,173,915 | BRL 1,173,915 | 0 | BRL -15,535 | BRL 3.00796 | BRL 3.04776 |
| 2025-03-19 (Wednesday) | 390,270 | BRL 1,189,450 | BRL 1,189,450 | 0 | BRL 1,767 | BRL 3.04776 | BRL 3.04323 |
| 2025-03-18 (Tuesday) | 390,270 | BRL 1,187,683 | BRL 1,187,683 | 0 | BRL -2,033 | BRL 3.04323 | BRL 3.04844 |
| 2025-03-17 (Monday) | 390,270 | BRL 1,189,716 | BRL 1,189,716 | 0 | BRL 10,805 | BRL 3.04844 | BRL 3.02076 |
| 2025-03-14 (Friday) | 390,270 | BRL 1,178,911 | BRL 1,178,911 | 0 | BRL 40,035 | BRL 3.02076 | BRL 2.91817 |
| 2025-03-13 (Thursday) | 390,270 | BRL 1,138,876 | BRL 1,138,876 | 0 | BRL 7,348 | BRL 2.91817 | BRL 2.89935 |
| 2025-03-12 (Wednesday) | 390,270 | BRL 1,131,528 | BRL 1,131,528 | 0 | BRL 21,457 | BRL 2.89935 | BRL 2.84437 |
| 2025-03-11 (Tuesday) | 390,270 | BRL 1,110,071 | BRL 1,110,071 | 0 | BRL -33,595 | BRL 2.84437 | BRL 2.93045 |
| 2025-03-10 (Monday) | 390,270 | BRL 1,143,666 | BRL 1,143,666 | 0 | BRL 6,652 | BRL 2.93045 | BRL 2.9134 |
| 2025-03-07 (Friday) | 390,270 | BRL 1,137,014 | BRL 1,137,014 | 0 | BRL 47,385 | BRL 2.9134 | BRL 2.79199 |
| 2025-03-05 (Wednesday) | 390,270 | BRL 1,089,629 | BRL 1,089,629 | 16,130 | BRL 62,081 | BRL 2.79199 | BRL 2.74643 |
| 2025-03-04 (Tuesday) | 374,140 | BRL 1,027,548 | BRL 1,027,548 | 0 | BRL 0 | BRL 2.74643 | BRL 2.74643 |
| 2025-03-03 (Monday) | 374,140 | BRL 1,027,548 | BRL 1,027,548 | 0 | BRL -3,353 | BRL 2.74643 | BRL 2.75539 |
| 2025-02-28 (Friday) | 374,140 | BRL 1,030,901 | BRL 1,030,901 | 0 | BRL -38,355 | BRL 2.75539 | BRL 2.8579 |
| 2025-02-27 (Thursday) | 374,140 | BRL 1,069,256 | BRL 1,069,256 | 0 | BRL 7,710 | BRL 2.8579 | BRL 2.8373 |
| 2025-02-26 (Wednesday) | 374,140 | BRL 1,061,546 | BRL 1,061,546 | 0 | BRL -49,134 | BRL 2.8373 | BRL 2.96862 |
| 2025-02-25 (Tuesday) | 374,140 | BRL 1,110,680 | BRL 1,110,680 | 0 | BRL -4,392 | BRL 2.96862 | BRL 2.98036 |
| 2025-02-24 (Monday) | 374,140 | BRL 1,115,072 | BRL 1,115,072 | 0 | BRL -13,394 | BRL 2.98036 | BRL 3.01616 |
| 2025-02-21 (Friday) | 374,140 | BRL 1,128,466 | BRL 1,128,466 | 0 | BRL 6,456 | BRL 3.01616 | BRL 2.9989 |
| 2025-02-20 (Thursday) | 374,140 | BRL 1,122,010 | BRL 1,122,010 | 0 | BRL -6,971 | BRL 2.9989 | BRL 3.01754 |
| 2025-02-19 (Wednesday) | 374,140 | BRL 1,128,981 | BRL 1,128,981 | 0 | BRL -19,169 | BRL 3.01754 | BRL 3.06877 |
| 2025-02-18 (Tuesday) | 374,140 | BRL 1,148,150 | BRL 1,148,150 | 0 | BRL -814 | BRL 3.06877 | BRL 3.07095 |
| 2025-02-17 (Monday) | 374,140 | BRL 1,148,964 | BRL 1,148,964 | 3,714 | BRL 14,142 | BRL 3.07095 | BRL 3.06356 |
| 2025-02-14 (Friday) | 370,426 | BRL 1,134,822 | BRL 1,134,822 | 0 | BRL 18,299 | BRL 3.06356 | BRL 3.01416 |
| 2025-02-13 (Thursday) | 370,426 | BRL 1,116,523 | BRL 1,116,523 | 0 | BRL 5,300 | BRL 3.01416 | BRL 2.99985 |
| 2025-02-12 (Wednesday) | 370,426 | BRL 1,111,223 | BRL 1,111,223 | 0 | BRL 23,294 | BRL 2.99985 | BRL 2.93697 |
| 2025-02-11 (Tuesday) | 370,426 | BRL 1,087,929 | BRL 1,087,929 | 0 | BRL 72,967 | BRL 2.93697 | BRL 2.73999 |
| 2025-02-10 (Monday) | 370,426 | BRL 1,014,962 | BRL 1,014,962 | 0 | BRL 9,554 | BRL 2.73999 | BRL 2.71419 |
| 2025-02-07 (Friday) | 370,426 | BRL 1,005,408 | BRL 1,005,408 | 0 | BRL 11,131 | BRL 2.71419 | BRL 2.68414 |
| 2025-02-06 (Thursday) | 370,426 | BRL 994,277 | BRL 994,277 | 0 | BRL 1,640 | BRL 2.68414 | BRL 2.67972 |
| 2025-02-05 (Wednesday) | 370,426 | BRL 992,637 | BRL 992,637 | 0 | BRL -24,272 | BRL 2.67972 | BRL 2.74524 |
| 2025-02-04 (Tuesday) | 370,426 | BRL 1,016,909 | BRL 1,016,909 | 1,238 | BRL 15,790 | BRL 2.74524 | BRL 2.71168 |
| 2025-02-03 (Monday) | 369,188 | BRL 1,001,119 | BRL 1,001,119 | 9,888 | BRL 40,976 | BRL 2.71168 | BRL 2.67226 |
| 2025-01-31 (Friday) | 359,300 | BRL 960,143 | BRL 960,143 | 0 | BRL 5,160 | BRL 2.67226 | BRL 2.6579 |
| 2025-01-30 (Thursday) | 359,300 | BRL 954,983 | BRL 954,983 | 0 | BRL 7,910 | BRL 2.6579 | BRL 2.63588 |
| 2025-01-29 (Wednesday) | 359,300 | BRL 947,073 | BRL 947,073 | 0 | BRL 1,635 | BRL 2.63588 | BRL 2.63133 |
| 2025-01-28 (Tuesday) | 359,300 | BRL 945,438 | BRL 945,438 | 0 | BRL -13,833 | BRL 2.63133 | BRL 2.66983 |
| 2025-01-27 (Monday) | 359,300 | BRL 959,271 | BRL 959,271 | 0 | BRL 38,537 | BRL 2.66983 | BRL 2.56258 |
| 2025-01-24 (Friday) | 359,300 | BRL 920,734 | BRL 920,734 | 0 | BRL -13,963 | BRL 2.56258 | BRL 2.60144 |
| 2025-01-23 (Thursday) | 359,300 | BRL 934,697 | BRL 934,697 | 0 | BRL 5,376 | BRL 2.60144 | BRL 2.58648 |
| 2025-01-22 (Wednesday) | 359,300 | BRL 929,321 | BRL 929,321 | ||||
| 2025-01-21 (Tuesday) | 359,300 | BRL 900,074 | BRL 900,074 | ||||
| 2025-01-20 (Monday) | 359,300 | BRL 882,648 | BRL 882,648 | ||||
| 2025-01-17 (Friday) | 359,300 | BRL 881,349 | BRL 881,349 | ||||
| 2025-01-16 (Thursday) | 359,300 | BRL 867,486 | BRL 867,486 | ||||
| 2025-01-15 (Wednesday) | 359,300 | BRL 865,411 | BRL 865,411 | ||||
| 2025-01-14 (Tuesday) | 359,300 | BRL 833,462 | BRL 833,462 | ||||
| 2025-01-13 (Monday) | 359,300 | BRL 814,291 | BRL 814,291 | ||||
| 2025-01-10 (Friday) | 359,300 | BRL 812,436 | BRL 812,436 | ||||
| 2025-01-09 (Thursday) | 359,300 | BRL 861,191 | BRL 861,191 | ||||
| 2025-01-09 (Thursday) | 359,300 | BRL 861,191 | BRL 861,191 | ||||
| 2025-01-09 (Thursday) | 359,300 | BRL 861,191 | BRL 861,191 | ||||
| 2025-01-08 (Wednesday) | 359,300 | BRL 855,281 | BRL 855,281 | ||||
| 2025-01-08 (Wednesday) | 359,300 | BRL 855,281 | BRL 855,281 | ||||
| 2025-01-08 (Wednesday) | 359,300 | BRL 855,281 | BRL 855,281 | ||||
| 2025-01-02 (Thursday) | 359,300 | BRL 843,266 | BRL 843,266 | ||||
| 2024-12-30 (Monday) | 359,300 | BRL 835,957 | BRL 835,957 | ||||
| 2024-12-06 (Friday) | 359,300 | BRL 954,554 | BRL 954,554 | 0 | BRL -15,893 | BRL 2.6567 | BRL 2.70094 |
| 2024-12-05 (Thursday) | 359,300 | BRL 970,447 | BRL 970,447 | 0 | BRL 18,608 | BRL 2.70094 | BRL 2.64915 |
| 2024-12-04 (Wednesday) | 359,300 | BRL 951,839 | BRL 951,839 | 0 | BRL 8,561 | BRL 2.64915 | BRL 2.62532 |
| 2024-12-03 (Tuesday) | 359,300 | BRL 943,278 | BRL 943,278 | 0 | BRL 19,207 | BRL 2.62532 | BRL 2.57186 |
| 2024-12-02 (Monday) | 359,300 | BRL 924,071 | BRL 924,071 | 0 | BRL -29,144 | BRL 2.57186 | BRL 2.65298 |
| 2024-11-29 (Friday) | 359,300 | BRL 953,215 | BRL 953,215 | 0 | BRL 20,942 | BRL 2.65298 | BRL 2.59469 |
| 2024-11-28 (Thursday) | 359,300 | BRL 932,273 | BRL 932,273 | 0 | BRL -63,792 | BRL 2.59469 | BRL 2.77224 |
| 2024-11-27 (Wednesday) | 359,300 | BRL 996,065 | BRL 996,065 | 0 | BRL -14,460 | BRL 2.77224 | BRL 2.81248 |
| 2024-11-26 (Tuesday) | 359,300 | BRL 1,010,525 | BRL 1,010,525 | 0 | BRL 3,292 | BRL 2.81248 | BRL 2.80332 |
| 2024-11-26 (Tuesday) | 359,300 | BRL 1,010,525 | BRL 1,010,525 | 0 | BRL 3,292 | BRL 2.81248 | BRL 2.80332 |
| 2024-11-25 (Monday) | 359,300 | BRL 1,007,233 | BRL 1,007,233 | 0 | BRL 5,176 | BRL 2.80332 | BRL 2.78891 |
| 2024-11-25 (Monday) | 359,300 | BRL 1,007,233 | BRL 1,007,233 | 0 | BRL 5,176 | BRL 2.80332 | BRL 2.78891 |
| 2024-11-22 (Friday) | 359,300 | BRL 1,002,057 | BRL 1,002,057 | 0 | BRL 21,314 | BRL 2.78891 | BRL 2.72959 |
| 2024-11-21 (Thursday) | 359,300 | BRL 980,743 | BRL 980,743 | 0 | BRL -37,630 | BRL 2.72959 | BRL 2.83433 |
| 2024-11-20 (Wednesday) | 359,300 | BRL 1,018,373 | BRL 1,018,373 | 0 | BRL 265 | BRL 2.83433 | BRL 2.83359 |
| 2024-11-19 (Tuesday) | 359,300 | BRL 1,018,108 | BRL 1,018,108 | 0 | BRL -13,238 | BRL 2.83359 | BRL 2.87043 |
| 2024-11-18 (Monday) | 359,300 | BRL 1,031,346 | BRL 1,031,346 | 0 | BRL 3,256 | BRL 2.87043 | BRL 2.86137 |
| 2024-11-12 (Tuesday) | 359,300 | BRL 1,028,090 | BRL 1,028,090 | 0 | BRL -2,969 | BRL 2.86137 | BRL 2.86963 |
| 2024-11-11 (Monday) | 359,300 | BRL 1,031,059 | BRL 1,031,059 | 0 | BRL 42,718 | BRL 2.86963 | BRL 2.75074 |
| 2024-11-11 (Monday) | 359,300 | BRL 1,031,059 | BRL 1,031,059 | 0 | BRL 42,718 | BRL 2.86963 | BRL 2.75074 |
| 2024-11-08 (Friday) | 359,300 | BRL 988,341 | BRL 988,341 | 0 | BRL -29,334 | BRL 2.75074 | BRL 2.83238 |
| 2024-11-08 (Friday) | 359,300 | BRL 988,341 | BRL 988,341 | 0 | BRL -29,334 | BRL 2.75074 | BRL 2.83238 |
| 2024-11-07 (Thursday) | 359,300 | BRL 1,017,675 | BRL 1,017,675 | 0 | BRL 5,005 | BRL 2.83238 | BRL 2.81845 |
| 2024-11-07 (Thursday) | 359,300 | BRL 1,017,675 | BRL 1,017,675 | 0 | BRL 5,005 | BRL 2.83238 | BRL 2.81845 |
| 2024-11-06 (Wednesday) | 359,300 | BRL 1,012,670 | BRL 1,012,670 | 0 | BRL 12,168 | BRL 2.81845 | BRL 2.78459 |
| 2024-11-06 (Wednesday) | 359,300 | BRL 1,012,670 | BRL 1,012,670 | 0 | BRL 12,168 | BRL 2.81845 | BRL 2.78459 |
| 2024-11-05 (Tuesday) | 359,300 | BRL 1,000,502 | BRL 1,000,502 | 0 | BRL -45,507 | BRL 2.78459 | BRL 2.91124 |
| 2024-11-05 (Tuesday) | 359,300 | BRL 1,000,502 | BRL 1,000,502 | 0 | BRL -45,507 | BRL 2.78459 | BRL 2.91124 |
| 2024-11-04 (Monday) | 359,300 | BRL 1,046,009 | BRL 1,046,009 | 0 | BRL 27,855 | BRL 2.91124 | BRL 2.83372 |
| 2024-11-04 (Monday) | 359,300 | BRL 1,046,009 | BRL 1,046,009 | 0 | BRL 27,855 | BRL 2.91124 | BRL 2.83372 |
| 2024-11-01 (Friday) | 359,300 | BRL 1,018,154 | BRL 1,018,154 | 0 | BRL -10,945 | BRL 2.83372 | BRL 2.86418 |
| 2024-11-01 (Friday) | 359,300 | BRL 1,018,154 | BRL 1,018,154 | 0 | BRL -10,945 | BRL 2.83372 | BRL 2.86418 |
| 2024-10-31 (Thursday) | 359,300 | BRL 1,029,099 | BRL 1,029,099 | 0 | BRL -4,934 | BRL 2.86418 | BRL 2.87791 |
| 2024-10-31 (Thursday) | 359,300 | BRL 1,029,099 | BRL 1,029,099 | 0 | BRL -4,934 | BRL 2.86418 | BRL 2.87791 |
| 2024-10-30 (Wednesday) | 359,300 | BRL 1,034,033 | BRL 1,034,033 | 0 | BRL 8,672 | BRL 2.87791 | BRL 2.85377 |
| 2024-10-30 (Wednesday) | 359,300 | BRL 1,034,033 | BRL 1,034,033 | 0 | BRL 8,672 | BRL 2.87791 | BRL 2.85377 |
| 2024-10-29 (Tuesday) | 359,300 | BRL 1,025,361 | BRL 1,025,361 | 1,232 | BRL -53,182 | BRL 2.85377 | BRL 3.01212 |
| 2024-10-29 (Tuesday) | 359,300 | BRL 1,025,361 | BRL 1,025,361 | 1,232 | BRL -53,182 | BRL 2.85377 | BRL 3.01212 |
| 2024-10-28 (Monday) | 358,068 | BRL 1,078,543 | BRL 1,078,543 | 0 | BRL 12,790 | BRL 3.01212 | BRL 2.9764 |
| 2024-10-28 (Monday) | 358,068 | BRL 1,078,543 | BRL 1,078,543 | 0 | BRL 12,790 | BRL 3.01212 | BRL 2.9764 |
| 2024-10-25 (Friday) | 358,068 | BRL 1,065,753 | BRL 1,065,753 | 2,464 | BRL -10,446 | BRL 2.9764 | BRL 3.0264 |
| 2024-10-25 (Friday) | 358,068 | BRL 1,065,753 | BRL 1,065,753 | 2,464 | BRL -10,446 | BRL 2.9764 | BRL 3.0264 |
| 2024-10-24 (Thursday) | 355,604 | BRL 1,076,199 | BRL 1,076,199 | 0 | BRL 6,298 | BRL 3.0264 | BRL 3.00869 |
| 2024-10-24 (Thursday) | 355,604 | BRL 1,076,199 | BRL 1,076,199 | 0 | BRL 6,298 | BRL 3.0264 | BRL 3.00869 |
| 2024-10-23 (Wednesday) | 355,604 | BRL 1,069,901 | BRL 1,069,901 | 0 | BRL -5,207 | BRL 3.00869 | BRL 3.02333 |
| 2024-10-23 (Wednesday) | 355,604 | BRL 1,069,901 | BRL 1,069,901 | 0 | BRL -5,207 | BRL 3.00869 | BRL 3.02333 |
| 2024-10-22 (Tuesday) | 355,604 | BRL 1,075,108 | BRL 1,075,108 | 0 | BRL -10,216 | BRL 3.02333 | BRL 3.05206 |
| 2024-10-22 (Tuesday) | 355,604 | BRL 1,075,108 | BRL 1,075,108 | 0 | BRL -10,216 | BRL 3.02333 | BRL 3.05206 |
| 2024-10-21 (Monday) | 355,604 | BRL 1,085,324 | BRL 1,085,324 | 4,912 | BRL -5,631 | BRL 3.05206 | BRL 3.11086 |
| 2024-10-21 (Monday) | 355,604 | BRL 1,085,324 | BRL 1,085,324 | 4,912 | BRL -5,631 | BRL 3.05206 | BRL 3.11086 |
| 2024-10-18 (Friday) | 350,692 | BRL 1,090,955 | BRL 1,090,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,375 | 3.510* | 2.92 | |||
| 2025-04-28 | BUY | 5,616 | 3.269* | 2.89 | |||
| 2025-04-25 | BUY | 5,607 | 3.277* | 2.89 | |||
| 2025-04-11 | BUY | 7,464 | 2.932* | 2.87 | |||
| 2025-03-21 | BUY | 4,354 | 3.033* | 2.85 | |||
| 2025-03-05 | BUY | 16,130 | 2.792* | 2.84 | |||
| 2025-02-17 | BUY | 3,714 | 3.071* | 2.82 | |||
| 2025-02-04 | BUY | 1,238 | 2.745* | 2.82 | |||
| 2025-02-03 | BUY | 9,888 | 2.712* | 2.82 | |||
| 2024-10-29 | BUY | 1,232 | 2.854* | 3.02 | |||
| 2024-10-29 | BUY | 1,232 | 2.854* | 3.02 | |||
| 2024-10-25 | BUY | 2,464 | 2.976* | 3.03 | |||
| 2024-10-25 | BUY | 2,464 | 2.976* | 3.03 | |||
| 2024-10-21 | BUY | 4,912 | 3.052* | 0.00 | |||
| 2024-10-21 | BUY | 4,912 | 3.052* | 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.