| 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 USIM5.SA holdings
| Date | Number of USIM5.SA Shares Held | Base Market Value of USIM5.SA Shares | Local Market Value of USIM5.SA Shares | Change in USIM5.SA Shares Held | Change in USIM5.SA Base Value | Current Price per USIM5.SA Share Held | Previous Price per USIM5.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,987 | BRL 273,223 | BRL 273,223 | ||||
| 2025-05-07 (Wednesday) | 276,987 | BRL 263,469 | BRL 263,469 | 2,898 | BRL 3,642 | BRL 0.951196 | BRL 0.947966 |
| 2025-05-06 (Tuesday) | 274,089 | BRL 259,827 | BRL 259,827 | 0 | BRL -2,874 | BRL 0.947966 | BRL 0.958451 |
| 2025-05-05 (Monday) | 274,089 | BRL 262,701 | BRL 262,701 | 0 | BRL -5,842 | BRL 0.958451 | BRL 0.979766 |
| 2025-05-02 (Friday) | 274,089 | BRL 268,543 | BRL 268,543 | 0 | BRL 1,434 | BRL 0.979766 | BRL 0.974534 |
| 2025-05-01 (Thursday) | 274,089 | BRL 267,109 | BRL 267,109 | 0 | BRL -618 | BRL 0.974534 | BRL 0.976789 |
| 2025-04-30 (Wednesday) | 274,089 | BRL 267,727 | BRL 267,727 | 0 | BRL -10,450 | BRL 0.976789 | BRL 1.01491 |
| 2025-04-29 (Tuesday) | 274,089 | BRL 278,177 | BRL 278,177 | 0 | BRL 417 | BRL 1.01491 | BRL 1.01339 |
| 2025-04-28 (Monday) | 274,089 | BRL 277,760 | BRL 277,760 | 3,726 | BRL 4,955 | BRL 1.01339 | BRL 1.00903 |
| 2025-04-25 (Friday) | 270,363 | BRL 272,805 | BRL 272,805 | 3,717 | BRL -175 | BRL 1.00903 | BRL 1.02375 |
| 2025-04-24 (Thursday) | 266,646 | BRL 272,980 | BRL 272,980 | 0 | BRL -11,301 | BRL 1.02375 | BRL 1.06614 |
| 2025-04-23 (Wednesday) | 266,646 | BRL 284,281 | BRL 284,281 | 0 | BRL 19,603 | BRL 1.06614 | BRL 0.992619 |
| 2025-04-22 (Tuesday) | 266,646 | BRL 264,678 | BRL 264,678 | 0 | BRL 4,327 | BRL 0.992619 | BRL 0.976392 |
| 2025-04-21 (Monday) | 266,646 | BRL 260,351 | BRL 260,351 | 0 | BRL 2,337 | BRL 0.976392 | BRL 0.967627 |
| 2025-04-18 (Friday) | 266,646 | BRL 258,014 | BRL 258,014 | 0 | BRL 0 | BRL 0.967627 | BRL 0.967627 |
| 2025-04-17 (Thursday) | 266,646 | BRL 258,014 | BRL 258,014 | 0 | BRL 5,082 | BRL 0.967627 | BRL 0.948569 |
| 2025-04-16 (Wednesday) | 266,646 | BRL 252,932 | BRL 252,932 | 0 | BRL 5,261 | BRL 0.948569 | BRL 0.928838 |
| 2025-04-15 (Tuesday) | 266,646 | BRL 247,671 | BRL 247,671 | 0 | BRL -7,923 | BRL 0.928838 | BRL 0.958552 |
| 2025-04-14 (Monday) | 266,646 | BRL 255,594 | BRL 255,594 | 0 | BRL 10,255 | BRL 0.958552 | BRL 0.920093 |
| 2025-04-11 (Friday) | 266,646 | BRL 245,339 | BRL 245,339 | 4,956 | BRL 9,714 | BRL 0.920093 | BRL 0.900397 |
| 2025-04-10 (Thursday) | 261,690 | BRL 235,625 | BRL 235,625 | 0 | BRL -460 | BRL 0.900397 | BRL 0.902155 |
| 2025-04-09 (Wednesday) | 261,690 | BRL 236,085 | BRL 236,085 | 0 | BRL 11,203 | BRL 0.902155 | BRL 0.859345 |
| 2025-04-08 (Tuesday) | 261,690 | BRL 224,882 | BRL 224,882 | 0 | BRL -13,864 | BRL 0.859345 | BRL 0.912324 |
| 2025-04-07 (Monday) | 261,690 | BRL 238,746 | BRL 238,746 | 0 | BRL -2,043 | BRL 0.912324 | BRL 0.920131 |
| 2025-04-04 (Friday) | 261,690 | BRL 240,789 | BRL 240,789 | 0 | BRL -26,223 | BRL 0.920131 | BRL 1.02034 |
| 2025-04-02 (Wednesday) | 261,690 | BRL 267,012 | BRL 267,012 | 0 | BRL -4,257 | BRL 1.02034 | BRL 1.0366 |
| 2025-04-01 (Tuesday) | 261,690 | BRL 271,269 | BRL 271,269 | 0 | BRL 11,756 | BRL 1.0366 | BRL 0.991681 |
| 2025-03-31 (Monday) | 261,690 | BRL 259,513 | BRL 259,513 | 0 | BRL -26 | BRL 0.991681 | BRL 0.99178 |
| 2025-03-28 (Friday) | 261,690 | BRL 259,539 | BRL 259,539 | 0 | BRL -11,954 | BRL 0.99178 | BRL 1.03746 |
| 2025-03-27 (Thursday) | 261,690 | BRL 271,493 | BRL 271,493 | 0 | BRL 1,004 | BRL 1.03746 | BRL 1.03362 |
| 2025-03-26 (Wednesday) | 261,690 | BRL 270,489 | BRL 270,489 | 0 | BRL -1,088 | BRL 1.03362 | BRL 1.03778 |
| 2025-03-25 (Tuesday) | 261,690 | BRL 271,577 | BRL 271,577 | 0 | BRL 3,510 | BRL 1.03778 | BRL 1.02437 |
| 2025-03-24 (Monday) | 261,690 | BRL 268,067 | BRL 268,067 | 0 | BRL 3,350 | BRL 1.02437 | BRL 1.01157 |
| 2025-03-21 (Friday) | 261,690 | BRL 264,717 | BRL 264,717 | 2,884 | BRL -3,896 | BRL 1.01157 | BRL 1.03789 |
| 2025-03-20 (Thursday) | 258,806 | BRL 268,613 | BRL 268,613 | 0 | BRL -3,474 | BRL 1.03789 | BRL 1.05132 |
| 2025-03-19 (Wednesday) | 258,806 | BRL 272,087 | BRL 272,087 | 0 | BRL 5,597 | BRL 1.05132 | BRL 1.02969 |
| 2025-03-18 (Tuesday) | 258,806 | BRL 266,490 | BRL 266,490 | 0 | BRL -590 | BRL 1.02969 | BRL 1.03197 |
| 2025-03-17 (Monday) | 258,806 | BRL 267,080 | BRL 267,080 | 0 | BRL 1,515 | BRL 1.03197 | BRL 1.02612 |
| 2025-03-14 (Friday) | 258,806 | BRL 265,565 | BRL 265,565 | 0 | BRL 13,669 | BRL 1.02612 | BRL 0.9733 |
| 2025-03-13 (Thursday) | 258,806 | BRL 251,896 | BRL 251,896 | 0 | BRL -8,599 | BRL 0.9733 | BRL 1.00653 |
| 2025-03-12 (Wednesday) | 258,806 | BRL 260,495 | BRL 260,495 | 0 | BRL -730 | BRL 1.00653 | BRL 1.00935 |
| 2025-03-11 (Tuesday) | 258,806 | BRL 261,225 | BRL 261,225 | 0 | BRL -4,824 | BRL 1.00935 | BRL 1.02799 |
| 2025-03-10 (Monday) | 258,806 | BRL 266,049 | BRL 266,049 | 0 | BRL -4,137 | BRL 1.02799 | BRL 1.04397 |
| 2025-03-07 (Friday) | 258,806 | BRL 270,186 | BRL 270,186 | 0 | BRL 11,172 | BRL 1.04397 | BRL 1.0008 |
| 2025-03-05 (Wednesday) | 258,806 | BRL 259,014 | BRL 259,014 | 10,696 | BRL 18,390 | BRL 1.0008 | BRL 0.969828 |
| 2025-03-04 (Tuesday) | 248,110 | BRL 240,624 | BRL 240,624 | 0 | BRL 0 | BRL 0.969828 | BRL 0.969828 |
| 2025-03-03 (Monday) | 248,110 | BRL 240,624 | BRL 240,624 | 0 | BRL -785 | BRL 0.969828 | BRL 0.972992 |
| 2025-02-28 (Friday) | 248,110 | BRL 241,409 | BRL 241,409 | 0 | BRL -12,257 | BRL 0.972992 | BRL 1.02239 |
| 2025-02-27 (Thursday) | 248,110 | BRL 253,666 | BRL 253,666 | 0 | BRL -2,593 | BRL 1.02239 | BRL 1.03284 |
| 2025-02-26 (Wednesday) | 248,110 | BRL 256,259 | BRL 256,259 | 0 | BRL 1,699 | BRL 1.03284 | BRL 1.026 |
| 2025-02-25 (Tuesday) | 248,110 | BRL 254,560 | BRL 254,560 | 0 | BRL 2,590 | BRL 1.026 | BRL 1.01556 |
| 2025-02-24 (Monday) | 248,110 | BRL 251,970 | BRL 251,970 | 0 | BRL -8,360 | BRL 1.01556 | BRL 1.04925 |
| 2025-02-21 (Friday) | 248,110 | BRL 260,330 | BRL 260,330 | 0 | BRL -6,556 | BRL 1.04925 | BRL 1.07568 |
| 2025-02-20 (Thursday) | 248,110 | BRL 266,886 | BRL 266,886 | 0 | BRL 2,518 | BRL 1.07568 | BRL 1.06553 |
| 2025-02-19 (Wednesday) | 248,110 | BRL 264,368 | BRL 264,368 | 0 | BRL 523 | BRL 1.06553 | BRL 1.06342 |
| 2025-02-18 (Tuesday) | 248,110 | BRL 263,845 | BRL 263,845 | 0 | BRL 5,526 | BRL 1.06342 | BRL 1.04115 |
| 2025-02-17 (Monday) | 248,110 | BRL 258,319 | BRL 258,319 | 2,466 | BRL 1,604 | BRL 1.04115 | BRL 1.04507 |
| 2025-02-14 (Friday) | 245,644 | BRL 256,715 | BRL 256,715 | 0 | BRL 6,502 | BRL 1.04507 | BRL 1.0186 |
| 2025-02-13 (Thursday) | 245,644 | BRL 250,213 | BRL 250,213 | 0 | BRL 8,273 | BRL 1.0186 | BRL 0.984921 |
| 2025-02-12 (Wednesday) | 245,644 | BRL 241,940 | BRL 241,940 | 0 | BRL -10,333 | BRL 0.984921 | BRL 1.02699 |
| 2025-02-11 (Tuesday) | 245,644 | BRL 252,273 | BRL 252,273 | 0 | BRL 9,070 | BRL 1.02699 | BRL 0.990063 |
| 2025-02-10 (Monday) | 245,644 | BRL 243,203 | BRL 243,203 | 0 | BRL 4,478 | BRL 0.990063 | BRL 0.971833 |
| 2025-02-07 (Friday) | 245,644 | BRL 238,725 | BRL 238,725 | 0 | BRL 510 | BRL 0.971833 | BRL 0.969757 |
| 2025-02-06 (Thursday) | 245,644 | BRL 238,215 | BRL 238,215 | 0 | BRL 5,391 | BRL 0.969757 | BRL 0.947811 |
| 2025-02-05 (Wednesday) | 245,644 | BRL 232,824 | BRL 232,824 | 0 | BRL -769 | BRL 0.947811 | BRL 0.950941 |
| 2025-02-04 (Tuesday) | 245,644 | BRL 233,593 | BRL 233,593 | 820 | BRL 1,234 | BRL 0.950941 | BRL 0.949086 |
| 2025-02-03 (Monday) | 244,824 | BRL 232,359 | BRL 232,359 | 6,544 | BRL 7,601 | BRL 0.949086 | BRL 0.943252 |
| 2025-01-31 (Friday) | 238,280 | BRL 224,758 | BRL 224,758 | 0 | BRL -3,627 | BRL 0.943252 | BRL 0.958473 |
| 2025-01-30 (Thursday) | 238,280 | BRL 228,385 | BRL 228,385 | 0 | BRL 9,146 | BRL 0.958473 | BRL 0.92009 |
| 2025-01-29 (Wednesday) | 238,280 | BRL 219,239 | BRL 219,239 | 0 | BRL 3,076 | BRL 0.92009 | BRL 0.907181 |
| 2025-01-28 (Tuesday) | 238,280 | BRL 216,163 | BRL 216,163 | 0 | BRL -977 | BRL 0.907181 | BRL 0.911281 |
| 2025-01-27 (Monday) | 238,280 | BRL 217,140 | BRL 217,140 | 0 | BRL 5,370 | BRL 0.911281 | BRL 0.888744 |
| 2025-01-24 (Friday) | 238,280 | BRL 211,770 | BRL 211,770 | 0 | BRL 4,475 | BRL 0.888744 | BRL 0.869964 |
| 2025-01-23 (Thursday) | 238,280 | BRL 207,295 | BRL 207,295 | 0 | BRL -2,016 | BRL 0.869964 | BRL 0.878425 |
| 2025-01-22 (Wednesday) | 238,280 | BRL 209,311 | BRL 209,311 | ||||
| 2025-01-21 (Tuesday) | 238,280 | BRL 209,768 | BRL 209,768 | ||||
| 2025-01-20 (Monday) | 238,280 | BRL 198,665 | BRL 198,665 | ||||
| 2025-01-17 (Friday) | 238,280 | BRL 197,725 | BRL 197,725 | ||||
| 2025-01-16 (Thursday) | 238,280 | BRL 191,371 | BRL 191,371 | ||||
| 2025-01-15 (Wednesday) | 238,280 | BRL 195,252 | BRL 195,252 | ||||
| 2025-01-14 (Tuesday) | 238,280 | BRL 184,245 | BRL 184,245 | ||||
| 2025-01-13 (Monday) | 238,280 | BRL 185,339 | BRL 185,339 | ||||
| 2025-01-10 (Friday) | 238,280 | BRL 185,575 | BRL 185,575 | ||||
| 2025-01-09 (Thursday) | 238,280 | BRL 188,019 | BRL 188,019 | ||||
| 2025-01-09 (Thursday) | 238,280 | BRL 188,019 | BRL 188,019 | ||||
| 2025-01-09 (Thursday) | 238,280 | BRL 188,019 | BRL 188,019 | ||||
| 2025-01-08 (Wednesday) | 238,280 | BRL 189,976 | BRL 189,976 | ||||
| 2025-01-08 (Wednesday) | 238,280 | BRL 189,976 | BRL 189,976 | ||||
| 2025-01-08 (Wednesday) | 238,280 | BRL 189,976 | BRL 189,976 | ||||
| 2025-01-02 (Thursday) | 238,280 | BRL 198,737 | BRL 198,737 | ||||
| 2024-12-30 (Monday) | 238,280 | BRL 203,684 | BRL 203,684 | ||||
| 2024-12-06 (Friday) | 238,280 | BRL 234,983 | BRL 234,983 | 0 | BRL -10,798 | BRL 0.986163 | BRL 1.03148 |
| 2024-12-05 (Thursday) | 238,280 | BRL 245,781 | BRL 245,781 | 0 | BRL 6,155 | BRL 1.03148 | BRL 1.00565 |
| 2024-12-04 (Wednesday) | 238,280 | BRL 239,626 | BRL 239,626 | 0 | BRL 417 | BRL 1.00565 | BRL 1.0039 |
| 2024-12-03 (Tuesday) | 238,280 | BRL 239,209 | BRL 239,209 | 0 | BRL -2,706 | BRL 1.0039 | BRL 1.01526 |
| 2024-12-02 (Monday) | 238,280 | BRL 241,915 | BRL 241,915 | 0 | BRL -3,124 | BRL 1.01526 | BRL 1.02837 |
| 2024-11-29 (Friday) | 238,280 | BRL 245,039 | BRL 245,039 | 0 | BRL 4,095 | BRL 1.02837 | BRL 1.01118 |
| 2024-11-28 (Thursday) | 238,280 | BRL 240,944 | BRL 240,944 | 0 | BRL -18,550 | BRL 1.01118 | BRL 1.08903 |
| 2024-11-27 (Wednesday) | 238,280 | BRL 259,494 | BRL 259,494 | 0 | BRL 3,257 | BRL 1.08903 | BRL 1.07536 |
| 2024-11-26 (Tuesday) | 238,280 | BRL 256,237 | BRL 256,237 | 0 | BRL 269 | BRL 1.07536 | BRL 1.07423 |
| 2024-11-26 (Tuesday) | 238,280 | BRL 256,237 | BRL 256,237 | 0 | BRL 269 | BRL 1.07536 | BRL 1.07423 |
| 2024-11-25 (Monday) | 238,280 | BRL 255,968 | BRL 255,968 | 0 | BRL 2,614 | BRL 1.07423 | BRL 1.06326 |
| 2024-11-25 (Monday) | 238,280 | BRL 255,968 | BRL 255,968 | 0 | BRL 2,614 | BRL 1.07423 | BRL 1.06326 |
| 2024-11-22 (Friday) | 238,280 | BRL 253,354 | BRL 253,354 | 0 | BRL 5,404 | BRL 1.06326 | BRL 1.04058 |
| 2024-11-21 (Thursday) | 238,280 | BRL 247,950 | BRL 247,950 | 0 | BRL -8,407 | BRL 1.04058 | BRL 1.07586 |
| 2024-11-20 (Wednesday) | 238,280 | BRL 256,357 | BRL 256,357 | 0 | BRL 67 | BRL 1.07586 | BRL 1.07558 |
| 2024-11-19 (Tuesday) | 238,280 | BRL 256,290 | BRL 256,290 | 0 | BRL -1,027 | BRL 1.07558 | BRL 1.07989 |
| 2024-11-18 (Monday) | 238,280 | BRL 257,317 | BRL 257,317 | 0 | BRL 9,987 | BRL 1.07989 | BRL 1.03798 |
| 2024-11-12 (Tuesday) | 238,280 | BRL 247,330 | BRL 247,330 | 0 | BRL -3,374 | BRL 1.03798 | BRL 1.05214 |
| 2024-11-11 (Monday) | 238,280 | BRL 250,704 | BRL 250,704 | 0 | BRL -6,778 | BRL 1.05214 | BRL 1.08059 |
| 2024-11-11 (Monday) | 238,280 | BRL 250,704 | BRL 250,704 | 0 | BRL -6,778 | BRL 1.05214 | BRL 1.08059 |
| 2024-11-08 (Friday) | 238,280 | BRL 257,482 | BRL 257,482 | 0 | BRL -21,628 | BRL 1.08059 | BRL 1.17135 |
| 2024-11-08 (Friday) | 238,280 | BRL 257,482 | BRL 257,482 | 0 | BRL -21,628 | BRL 1.08059 | BRL 1.17135 |
| 2024-11-07 (Thursday) | 238,280 | BRL 279,110 | BRL 279,110 | 0 | BRL 3,312 | BRL 1.17135 | BRL 1.15745 |
| 2024-11-07 (Thursday) | 238,280 | BRL 279,110 | BRL 279,110 | 0 | BRL 3,312 | BRL 1.17135 | BRL 1.15745 |
| 2024-11-06 (Wednesday) | 238,280 | BRL 275,798 | BRL 275,798 | 0 | BRL 1,837 | BRL 1.15745 | BRL 1.14974 |
| 2024-11-06 (Wednesday) | 238,280 | BRL 275,798 | BRL 275,798 | 0 | BRL 1,837 | BRL 1.15745 | BRL 1.14974 |
| 2024-11-05 (Tuesday) | 238,280 | BRL 273,961 | BRL 273,961 | 0 | BRL 2,930 | BRL 1.14974 | BRL 1.13745 |
| 2024-11-05 (Tuesday) | 238,280 | BRL 273,961 | BRL 273,961 | 0 | BRL 2,930 | BRL 1.14974 | BRL 1.13745 |
| 2024-11-04 (Monday) | 238,280 | BRL 271,031 | BRL 271,031 | 0 | BRL 12,715 | BRL 1.13745 | BRL 1.08409 |
| 2024-11-04 (Monday) | 238,280 | BRL 271,031 | BRL 271,031 | 0 | BRL 12,715 | BRL 1.13745 | BRL 1.08409 |
| 2024-11-01 (Friday) | 238,280 | BRL 258,316 | BRL 258,316 | 0 | BRL -13,769 | BRL 1.08409 | BRL 1.14187 |
| 2024-11-01 (Friday) | 238,280 | BRL 258,316 | BRL 258,316 | 0 | BRL -13,769 | BRL 1.08409 | BRL 1.14187 |
| 2024-10-31 (Thursday) | 238,280 | BRL 272,085 | BRL 272,085 | 0 | BRL 1,167 | BRL 1.14187 | BRL 1.13697 |
| 2024-10-31 (Thursday) | 238,280 | BRL 272,085 | BRL 272,085 | 0 | BRL 1,167 | BRL 1.14187 | BRL 1.13697 |
| 2024-10-30 (Wednesday) | 238,280 | BRL 270,918 | BRL 270,918 | 0 | BRL 3,330 | BRL 1.13697 | BRL 1.123 |
| 2024-10-30 (Wednesday) | 238,280 | BRL 270,918 | BRL 270,918 | 0 | BRL 3,330 | BRL 1.13697 | BRL 1.123 |
| 2024-10-29 (Tuesday) | 238,280 | BRL 267,588 | BRL 267,588 | 816 | BRL -8,284 | BRL 1.123 | BRL 1.16174 |
| 2024-10-29 (Tuesday) | 238,280 | BRL 267,588 | BRL 267,588 | 816 | BRL -8,284 | BRL 1.123 | BRL 1.16174 |
| 2024-10-28 (Monday) | 237,464 | BRL 275,872 | BRL 275,872 | 0 | BRL -1,005 | BRL 1.16174 | BRL 1.16597 |
| 2024-10-28 (Monday) | 237,464 | BRL 275,872 | BRL 275,872 | 0 | BRL -1,005 | BRL 1.16174 | BRL 1.16597 |
| 2024-10-25 (Friday) | 237,464 | BRL 276,877 | BRL 276,877 | 1,632 | BRL 13,470 | BRL 1.16597 | BRL 1.11693 |
| 2024-10-25 (Friday) | 237,464 | BRL 276,877 | BRL 276,877 | 1,632 | BRL 13,470 | BRL 1.16597 | BRL 1.11693 |
| 2024-10-24 (Thursday) | 235,832 | BRL 263,407 | BRL 263,407 | 0 | BRL 5,204 | BRL 1.11693 | BRL 1.09486 |
| 2024-10-24 (Thursday) | 235,832 | BRL 263,407 | BRL 263,407 | 0 | BRL 5,204 | BRL 1.11693 | BRL 1.09486 |
| 2024-10-23 (Wednesday) | 235,832 | BRL 258,203 | BRL 258,203 | 0 | BRL 3,413 | BRL 1.09486 | BRL 1.08039 |
| 2024-10-23 (Wednesday) | 235,832 | BRL 258,203 | BRL 258,203 | 0 | BRL 3,413 | BRL 1.09486 | BRL 1.08039 |
| 2024-10-22 (Tuesday) | 235,832 | BRL 254,790 | BRL 254,790 | 0 | BRL -4,427 | BRL 1.08039 | BRL 1.09916 |
| 2024-10-22 (Tuesday) | 235,832 | BRL 254,790 | BRL 254,790 | 0 | BRL -4,427 | BRL 1.08039 | BRL 1.09916 |
| 2024-10-21 (Monday) | 235,832 | BRL 259,217 | BRL 259,217 | 3,264 | BRL 8,211 | BRL 1.09916 | BRL 1.07928 |
| 2024-10-18 (Friday) | 232,568 | BRL 251,006 | BRL 251,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,898 | 0.951* | 1.03 | |||
| 2025-04-28 | BUY | 3,726 | 1.013* | 1.03 | |||
| 2025-04-25 | BUY | 3,717 | 1.009* | 1.03 | |||
| 2025-04-11 | BUY | 4,956 | 0.920* | 1.04 | |||
| 2025-03-21 | BUY | 2,884 | 1.012* | 1.05 | |||
| 2025-03-05 | BUY | 10,696 | 1.001* | 1.05 | |||
| 2025-02-17 | BUY | 2,466 | 1.041* | 1.06 | |||
| 2025-02-04 | BUY | 820 | 0.951* | 1.07 | |||
| 2025-02-03 | BUY | 6,544 | 0.949* | 1.07 | |||
| 2024-10-29 | BUY | 816 | 1.123* | 1.12 | |||
| 2024-10-29 | BUY | 816 | 1.123* | 1.12 | |||
| 2024-10-25 | BUY | 1,632 | 1.166* | 1.10 | |||
| 2024-10-25 | BUY | 1,632 | 1.166* | 1.10 | |||
| 2024-10-21 | BUY | 3,264 | 1.099* | 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.