Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for CSNA3.SA

Stock Name
Ticker()

Show aggregate CSNA3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CSNA3.SA holdings

DateNumber of CSNA3.SA Shares HeldBase Market Value of CSNA3.SA SharesLocal Market Value of CSNA3.SA SharesChange in CSNA3.SA Shares HeldChange in CSNA3.SA Base ValueCurrent Price per CSNA3.SA Share HeldPrevious Price per CSNA3.SA Share Held
2025-05-08 (Thursday)390,066BRL 661,659BRL 661,659
2025-05-07 (Wednesday)390,066BRL 638,767BRL 638,767
2025-05-06 (Tuesday)385,985BRL 630,538CSNA3.SA holding increased by 2582BRL 630,5380BRL 2,582 BRL 1.63358 BRL 1.62689
2025-05-05 (Monday)385,985BRL 627,956CSNA3.SA holding decreased by -12612BRL 627,9560BRL -12,612 BRL 1.62689 BRL 1.65957
2025-05-02 (Friday)385,985BRL 640,568CSNA3.SA holding increased by 7973BRL 640,5680BRL 7,973 BRL 1.65957 BRL 1.63891
2025-05-01 (Thursday)385,985BRL 632,595CSNA3.SA holding decreased by -1464BRL 632,5950BRL -1,464 BRL 1.63891 BRL 1.6427
2025-04-30 (Wednesday)385,985BRL 634,059CSNA3.SA holding decreased by -8588BRL 634,0590BRL -8,588 BRL 1.6427 BRL 1.66495
2025-04-29 (Tuesday)385,985BRL 642,647CSNA3.SA holding increased by 5915BRL 642,6470BRL 5,915 BRL 1.66495 BRL 1.64963
2025-04-28 (Monday)385,985CSNA3.SA holding increased by 5247BRL 636,732CSNA3.SA holding increased by 7164BRL 636,7325,247BRL 7,164 BRL 1.64963 BRL 1.65355
2025-04-25 (Friday)380,738CSNA3.SA holding increased by 5238BRL 629,568CSNA3.SA holding increased by 10263BRL 629,5685,238BRL 10,263 BRL 1.65355 BRL 1.64928
2025-04-24 (Thursday)375,500BRL 619,305CSNA3.SA holding increased by 17154BRL 619,3050BRL 17,154 BRL 1.64928 BRL 1.6036
2025-04-23 (Wednesday)375,500BRL 602,151CSNA3.SA holding increased by 24454BRL 602,1510BRL 24,454 BRL 1.6036 BRL 1.53847
2025-04-22 (Tuesday)375,500BRL 577,697CSNA3.SA holding increased by 16429BRL 577,6970BRL 16,429 BRL 1.53847 BRL 1.49472
2025-04-21 (Monday)375,500BRL 561,268CSNA3.SA holding increased by 5038BRL 561,2680BRL 5,038 BRL 1.49472 BRL 1.4813
2025-04-18 (Friday)375,500BRL 556,230BRL 556,2300BRL 0 BRL 1.4813 BRL 1.4813
2025-04-17 (Thursday)375,500BRL 556,230CSNA3.SA holding increased by 4076BRL 556,2300BRL 4,076 BRL 1.4813 BRL 1.47045
2025-04-16 (Wednesday)375,500BRL 552,154CSNA3.SA holding decreased by -399BRL 552,1540BRL -399 BRL 1.47045 BRL 1.47151
2025-04-15 (Tuesday)375,500BRL 552,553CSNA3.SA holding decreased by -23345BRL 552,5530BRL -23,345 BRL 1.47151 BRL 1.53368
2025-04-14 (Monday)375,500BRL 575,898CSNA3.SA holding increased by 25783BRL 575,8980BRL 25,783 BRL 1.53368 BRL 1.46502
2025-04-11 (Friday)375,500CSNA3.SA holding increased by 6972BRL 550,115CSNA3.SA holding increased by 29659BRL 550,1156,972BRL 29,659 BRL 1.46502 BRL 1.41226
2025-04-10 (Thursday)368,528BRL 520,456CSNA3.SA holding increased by 9291BRL 520,4560BRL 9,291 BRL 1.41226 BRL 1.38705
2025-04-09 (Wednesday)368,528BRL 511,165CSNA3.SA holding increased by 29619BRL 511,1650BRL 29,619 BRL 1.38705 BRL 1.30667
2025-04-08 (Tuesday)368,528BRL 481,546CSNA3.SA holding decreased by -35325BRL 481,5460BRL -35,325 BRL 1.30667 BRL 1.40253
2025-04-07 (Monday)368,528BRL 516,871CSNA3.SA holding decreased by -4762BRL 516,8710BRL -4,762 BRL 1.40253 BRL 1.41545
2025-04-04 (Friday)368,528BRL 521,633CSNA3.SA holding decreased by -59199BRL 521,6330BRL -59,199 BRL 1.41545 BRL 1.57609
2025-04-02 (Wednesday)368,528BRL 580,832CSNA3.SA holding decreased by -32987BRL 580,8320BRL -32,987 BRL 1.57609 BRL 1.6656
2025-04-01 (Tuesday)368,528BRL 613,819CSNA3.SA holding increased by 4501BRL 613,8190BRL 4,501 BRL 1.6656 BRL 1.65338
2025-03-31 (Monday)368,528BRL 609,318CSNA3.SA holding decreased by -13053BRL 609,3180BRL -13,053 BRL 1.65338 BRL 1.6888
2025-03-28 (Friday)368,528BRL 622,371CSNA3.SA holding decreased by -17636BRL 622,3710BRL -17,636 BRL 1.6888 BRL 1.73666
2025-03-27 (Thursday)368,528BRL 640,007CSNA3.SA holding decreased by -1068BRL 640,0070BRL -1,068 BRL 1.73666 BRL 1.73956
2025-03-26 (Wednesday)368,528BRL 641,075CSNA3.SA holding decreased by -3907BRL 641,0750BRL -3,907 BRL 1.73956 BRL 1.75016
2025-03-25 (Tuesday)368,528BRL 644,982CSNA3.SA holding increased by 4438BRL 644,9820BRL 4,438 BRL 1.75016 BRL 1.73811
2025-03-24 (Monday)368,528BRL 640,544CSNA3.SA holding decreased by -7815BRL 640,5440BRL -7,815 BRL 1.73811 BRL 1.75932
2025-03-21 (Friday)368,528CSNA3.SA holding increased by 4060BRL 648,359CSNA3.SA holding increased by 4192BRL 648,3594,060BRL 4,192 BRL 1.75932 BRL 1.76742
2025-03-20 (Thursday)364,468BRL 644,167CSNA3.SA holding decreased by -4129BRL 644,1670BRL -4,129 BRL 1.76742 BRL 1.77875
2025-03-19 (Wednesday)364,468BRL 648,296CSNA3.SA holding increased by 15316BRL 648,2960BRL 15,316 BRL 1.77875 BRL 1.73672
2025-03-18 (Tuesday)364,468BRL 632,980CSNA3.SA holding decreased by -12896BRL 632,9800BRL -12,896 BRL 1.73672 BRL 1.77211
2025-03-17 (Monday)364,468BRL 645,876CSNA3.SA holding decreased by -4148BRL 645,8760BRL -4,148 BRL 1.77211 BRL 1.78349
2025-03-14 (Friday)364,468BRL 650,024CSNA3.SA holding increased by 76167BRL 650,0240BRL 76,167 BRL 1.78349 BRL 1.57451
2025-03-13 (Thursday)364,468BRL 573,857CSNA3.SA holding increased by 43619BRL 573,8570BRL 43,619 BRL 1.57451 BRL 1.45483
2025-03-12 (Wednesday)364,468BRL 530,238CSNA3.SA holding increased by 2200BRL 530,2380BRL 2,200 BRL 1.45483 BRL 1.44879
2025-03-11 (Tuesday)364,468BRL 528,038CSNA3.SA holding decreased by -16362BRL 528,0380BRL -16,362 BRL 1.44879 BRL 1.49368
2025-03-10 (Monday)364,468BRL 544,400CSNA3.SA holding decreased by -11803BRL 544,4000BRL -11,803 BRL 1.49368 BRL 1.52607
2025-03-07 (Friday)364,468BRL 556,203CSNA3.SA holding increased by 26208BRL 556,2030BRL 26,208 BRL 1.52607 BRL 1.45416
2025-03-05 (Wednesday)364,468CSNA3.SA holding increased by 15048BRL 529,995CSNA3.SA holding increased by 24350BRL 529,99515,048BRL 24,350 BRL 1.45416 BRL 1.4471
2025-03-04 (Tuesday)349,420BRL 505,645BRL 505,6450BRL 0 BRL 1.4471 BRL 1.4471
2025-03-03 (Monday)349,420BRL 505,645CSNA3.SA holding decreased by -1650BRL 505,6450BRL -1,650 BRL 1.4471 BRL 1.45182
2025-02-28 (Friday)349,420BRL 507,295CSNA3.SA holding decreased by -12389BRL 507,2950BRL -12,389 BRL 1.45182 BRL 1.48728
2025-02-27 (Thursday)349,420BRL 519,684CSNA3.SA holding decreased by -6246BRL 519,6840BRL -6,246 BRL 1.48728 BRL 1.50515
2025-02-26 (Wednesday)349,420BRL 525,930CSNA3.SA holding increased by 7889BRL 525,9300BRL 7,889 BRL 1.50515 BRL 1.48257
2025-02-25 (Tuesday)349,420BRL 518,041CSNA3.SA holding increased by 2220BRL 518,0410BRL 2,220 BRL 1.48257 BRL 1.47622
2025-02-24 (Monday)349,420BRL 515,821CSNA3.SA holding decreased by -17570BRL 515,8210BRL -17,570 BRL 1.47622 BRL 1.5265
2025-02-21 (Friday)349,420BRL 533,391CSNA3.SA holding decreased by -8635BRL 533,3910BRL -8,635 BRL 1.5265 BRL 1.55122
2025-02-20 (Thursday)349,420BRL 542,026CSNA3.SA holding increased by 4712BRL 542,0260BRL 4,712 BRL 1.55122 BRL 1.53773
2025-02-19 (Wednesday)349,420BRL 537,314CSNA3.SA holding decreased by -9597BRL 537,3140BRL -9,597 BRL 1.53773 BRL 1.5652
2025-02-18 (Tuesday)349,420BRL 546,911CSNA3.SA holding increased by 9469BRL 546,9110BRL 9,469 BRL 1.5652 BRL 1.5381
2025-02-17 (Monday)349,420CSNA3.SA holding increased by 3468BRL 537,442CSNA3.SA holding increased by 9031BRL 537,4423,468BRL 9,031 BRL 1.5381 BRL 1.52741
2025-02-14 (Friday)345,952BRL 528,411CSNA3.SA holding increased by 26544BRL 528,4110BRL 26,544 BRL 1.52741 BRL 1.45068
2025-02-13 (Thursday)345,952BRL 501,867CSNA3.SA holding decreased by -839BRL 501,8670BRL -839 BRL 1.45068 BRL 1.45311
2025-02-12 (Wednesday)345,952BRL 502,706CSNA3.SA holding decreased by -29625BRL 502,7060BRL -29,625 BRL 1.45311 BRL 1.53874
2025-02-11 (Tuesday)345,952BRL 532,331CSNA3.SA holding decreased by -10783BRL 532,3310BRL -10,783 BRL 1.53874 BRL 1.56991
2025-02-10 (Monday)345,952BRL 543,114CSNA3.SA holding increased by 6382BRL 543,1140BRL 6,382 BRL 1.56991 BRL 1.55146
2025-02-07 (Friday)345,952BRL 536,732CSNA3.SA holding decreased by -6041BRL 536,7320BRL -6,041 BRL 1.55146 BRL 1.56893
2025-02-06 (Thursday)345,952BRL 542,773CSNA3.SA holding increased by 22311BRL 542,7730BRL 22,311 BRL 1.56893 BRL 1.50443
2025-02-05 (Wednesday)345,952BRL 520,462CSNA3.SA holding decreased by -21035BRL 520,4620BRL -21,035 BRL 1.50443 BRL 1.56524
2025-02-04 (Tuesday)345,952CSNA3.SA holding increased by 1156BRL 541,497CSNA3.SA holding increased by 7141BRL 541,4971,156BRL 7,141 BRL 1.56524 BRL 1.54977
2025-02-03 (Monday)344,796CSNA3.SA holding increased by 9232BRL 534,356CSNA3.SA holding increased by 12182BRL 534,3569,232BRL 12,182 BRL 1.54977 BRL 1.55611
2025-01-31 (Friday)335,564BRL 522,174CSNA3.SA holding decreased by -5321BRL 522,1740BRL -5,321 BRL 1.55611 BRL 1.57197
2025-01-30 (Thursday)335,564BRL 527,495CSNA3.SA holding increased by 24349BRL 527,4950BRL 24,349 BRL 1.57197 BRL 1.4994
2025-01-29 (Wednesday)335,564BRL 503,146CSNA3.SA holding increased by 4542BRL 503,1460BRL 4,542 BRL 1.4994 BRL 1.48587
2025-01-28 (Tuesday)335,564BRL 498,604CSNA3.SA holding increased by 1196BRL 498,6040BRL 1,196 BRL 1.48587 BRL 1.4823
2025-01-27 (Monday)335,564BRL 497,408CSNA3.SA holding increased by 26397BRL 497,4080BRL 26,397 BRL 1.4823 BRL 1.40364
2025-01-24 (Friday)335,564BRL 471,011CSNA3.SA holding increased by 25467BRL 471,0110BRL 25,467 BRL 1.40364 BRL 1.32775
2025-01-23 (Thursday)335,564BRL 445,544CSNA3.SA holding increased by 2263BRL 445,5440BRL 2,263 BRL 1.32775 BRL 1.321
2025-01-22 (Wednesday)335,564BRL 443,281BRL 443,281
2025-01-21 (Tuesday)335,564BRL 450,627BRL 450,627
2025-01-20 (Monday)335,564BRL 443,533BRL 443,533
2025-01-17 (Friday)335,564BRL 451,858BRL 451,858
2025-01-16 (Thursday)335,564BRL 434,879BRL 434,879
2025-01-15 (Wednesday)335,564BRL 442,727BRL 442,727
2025-01-14 (Tuesday)335,564BRL 415,259BRL 415,259
2025-01-13 (Monday)335,564BRL 422,010BRL 422,010
2025-01-10 (Friday)335,564BRL 424,403BRL 424,403
2025-01-09 (Thursday)335,564BRL 411,823BRL 411,823
2025-01-09 (Thursday)335,564BRL 411,823BRL 411,823
2025-01-09 (Thursday)335,564BRL 411,823BRL 411,823
2025-01-08 (Wednesday)335,564BRL 425,431BRL 425,431
2025-01-08 (Wednesday)335,564BRL 425,431BRL 425,431
2025-01-08 (Wednesday)335,564BRL 425,431BRL 425,431
2025-01-02 (Thursday)335,564BRL 456,697BRL 456,697
2024-12-30 (Monday)335,564BRL 477,713BRL 477,713
2024-12-06 (Friday)335,564BRL 617,572CSNA3.SA holding decreased by -20179BRL 617,5720BRL -20,179 BRL 1.8404 BRL 1.90053
2024-12-05 (Thursday)335,564BRL 637,751CSNA3.SA holding increased by 15646BRL 637,7510BRL 15,646 BRL 1.90053 BRL 1.85391
2024-12-04 (Wednesday)335,564BRL 622,105CSNA3.SA holding decreased by -10637BRL 622,1050BRL -10,637 BRL 1.85391 BRL 1.88561
2024-12-03 (Tuesday)335,564BRL 632,742CSNA3.SA holding increased by 15427BRL 632,7420BRL 15,427 BRL 1.88561 BRL 1.83963
2024-12-02 (Monday)335,564BRL 617,315CSNA3.SA holding decreased by -9902BRL 617,3150BRL -9,902 BRL 1.83963 BRL 1.86914
2024-11-29 (Friday)335,564BRL 627,217CSNA3.SA holding increased by 16897BRL 627,2170BRL 16,897 BRL 1.86914 BRL 1.81879
2024-11-28 (Thursday)335,564BRL 610,320CSNA3.SA holding decreased by -32647BRL 610,3200BRL -32,647 BRL 1.81879 BRL 1.91608
2024-11-27 (Wednesday)335,564BRL 642,967CSNA3.SA holding increased by 1066BRL 642,9670BRL 1,066 BRL 1.91608 BRL 1.9129
2024-11-26 (Tuesday)335,564BRL 641,901CSNA3.SA holding decreased by -6953BRL 641,9010BRL -6,953 BRL 1.9129 BRL 1.93362
2024-11-26 (Tuesday)335,564BRL 641,901CSNA3.SA holding decreased by -6953BRL 641,9010BRL -6,953 BRL 1.9129 BRL 1.93362
2024-11-25 (Monday)335,564BRL 648,854CSNA3.SA holding increased by 7436BRL 648,8540BRL 7,436 BRL 1.93362 BRL 1.91146
2024-11-25 (Monday)335,564BRL 648,854CSNA3.SA holding increased by 7436BRL 648,8540BRL 7,436 BRL 1.93362 BRL 1.91146
2024-11-22 (Friday)335,564BRL 641,418CSNA3.SA holding decreased by -20008BRL 641,4180BRL -20,008 BRL 1.91146 BRL 1.97109
2024-11-21 (Thursday)335,564BRL 661,426CSNA3.SA holding decreased by -15853BRL 661,4260BRL -15,853 BRL 1.97109 BRL 2.01833
2024-11-20 (Wednesday)335,564BRL 677,279CSNA3.SA holding increased by 176BRL 677,2790BRL 176 BRL 2.01833 BRL 2.01781
2024-11-19 (Tuesday)335,564BRL 677,103CSNA3.SA holding decreased by -2056BRL 677,1030BRL -2,056 BRL 2.01781 BRL 2.02393
2024-11-18 (Monday)335,564BRL 679,159CSNA3.SA holding increased by 35948BRL 679,1590BRL 35,948 BRL 2.02393 BRL 1.91681
2024-11-12 (Tuesday)335,564BRL 643,211CSNA3.SA holding decreased by -11313BRL 643,2110BRL -11,313 BRL 1.91681 BRL 1.95052
2024-11-11 (Monday)335,564BRL 654,524CSNA3.SA holding decreased by -27175BRL 654,5240BRL -27,175 BRL 1.95052 BRL 2.0315
2024-11-11 (Monday)335,564BRL 654,524CSNA3.SA holding decreased by -27175BRL 654,5240BRL -27,175 BRL 1.95052 BRL 2.0315
2024-11-08 (Friday)335,564BRL 681,699CSNA3.SA holding decreased by -44730BRL 681,6990BRL -44,730 BRL 2.0315 BRL 2.1648
2024-11-08 (Friday)335,564BRL 681,699CSNA3.SA holding decreased by -44730BRL 681,6990BRL -44,730 BRL 2.0315 BRL 2.1648
2024-11-07 (Thursday)335,564BRL 726,429CSNA3.SA holding increased by 27075BRL 726,4290BRL 27,075 BRL 2.1648 BRL 2.08412
2024-11-07 (Thursday)335,564BRL 726,429CSNA3.SA holding increased by 27075BRL 726,4290BRL 27,075 BRL 2.1648 BRL 2.08412
2024-11-06 (Wednesday)335,564BRL 699,354CSNA3.SA holding decreased by -12603BRL 699,3540BRL -12,603 BRL 2.08412 BRL 2.12167
2024-11-05 (Tuesday)335,564BRL 711,957CSNA3.SA holding increased by 17241BRL 711,9570BRL 17,241 BRL 2.12167 BRL 2.07029
2024-11-05 (Tuesday)335,564BRL 711,957CSNA3.SA holding increased by 17241BRL 711,9570BRL 17,241 BRL 2.12167 BRL 2.07029
2024-11-04 (Monday)335,564BRL 694,716CSNA3.SA holding increased by 24141BRL 694,7160BRL 24,141 BRL 2.07029 BRL 1.99835
2024-11-04 (Monday)335,564BRL 694,716CSNA3.SA holding increased by 24141BRL 694,7160BRL 24,141 BRL 2.07029 BRL 1.99835
2024-11-01 (Friday)335,564BRL 670,575CSNA3.SA holding decreased by -11712BRL 670,5750BRL -11,712 BRL 1.99835 BRL 2.03325
2024-11-01 (Friday)335,564BRL 670,575CSNA3.SA holding decreased by -11712BRL 670,5750BRL -11,712 BRL 1.99835 BRL 2.03325
2024-10-31 (Thursday)335,564BRL 682,287CSNA3.SA holding decreased by -1791BRL 682,2870BRL -1,791 BRL 2.03325 BRL 2.03859
2024-10-31 (Thursday)335,564BRL 682,287CSNA3.SA holding decreased by -1791BRL 682,2870BRL -1,791 BRL 2.03325 BRL 2.03859
2024-10-30 (Wednesday)335,564BRL 684,078CSNA3.SA holding decreased by -5130BRL 684,0780BRL -5,130 BRL 2.03859 BRL 2.05388
2024-10-30 (Wednesday)335,564BRL 684,078CSNA3.SA holding decreased by -5130BRL 684,0780BRL -5,130 BRL 2.03859 BRL 2.05388
2024-10-29 (Tuesday)335,564CSNA3.SA holding increased by 1150BRL 689,208CSNA3.SA holding decreased by -17480BRL 689,2081,150BRL -17,480 BRL 2.05388 BRL 2.11321
2024-10-29 (Tuesday)335,564CSNA3.SA holding increased by 1150BRL 689,208CSNA3.SA holding decreased by -17480BRL 689,2081,150BRL -17,480 BRL 2.05388 BRL 2.11321
2024-10-28 (Monday)334,414BRL 706,688CSNA3.SA holding increased by 13760BRL 706,6880BRL 13,760 BRL 2.11321 BRL 2.07207
2024-10-28 (Monday)334,414BRL 706,688CSNA3.SA holding increased by 13760BRL 706,6880BRL 13,760 BRL 2.11321 BRL 2.07207
2024-10-25 (Friday)334,414CSNA3.SA holding increased by 2300BRL 692,928CSNA3.SA holding increased by 12179BRL 692,9282,300BRL 12,179 BRL 2.07207 BRL 2.04975
2024-10-25 (Friday)334,414CSNA3.SA holding increased by 2300BRL 692,928CSNA3.SA holding increased by 12179BRL 692,9282,300BRL 12,179 BRL 2.07207 BRL 2.04975
2024-10-24 (Thursday)332,114BRL 680,749CSNA3.SA holding increased by 16144BRL 680,7490BRL 16,144 BRL 2.04975 BRL 2.00114
2024-10-24 (Thursday)332,114BRL 680,749CSNA3.SA holding increased by 16144BRL 680,7490BRL 16,144 BRL 2.04975 BRL 2.00114
2024-10-23 (Wednesday)332,114BRL 664,605CSNA3.SA holding decreased by -5761BRL 664,6050BRL -5,761 BRL 2.00114 BRL 2.01848
2024-10-23 (Wednesday)332,114BRL 664,605CSNA3.SA holding decreased by -5761BRL 664,6050BRL -5,761 BRL 2.00114 BRL 2.01848
2024-10-22 (Tuesday)332,114BRL 670,366CSNA3.SA holding decreased by -9657BRL 670,3660BRL -9,657 BRL 2.01848 BRL 2.04756
2024-10-22 (Tuesday)332,114BRL 670,366CSNA3.SA holding decreased by -9657BRL 670,3660BRL -9,657 BRL 2.01848 BRL 2.04756
2024-10-21 (Monday)332,114CSNA3.SA holding increased by 4592BRL 680,023CSNA3.SA holding increased by 5970BRL 680,0234,592BRL 5,970 BRL 2.04756 BRL 2.05804
2024-10-21 (Monday)332,114CSNA3.SA holding increased by 4592BRL 680,023CSNA3.SA holding increased by 5970BRL 680,0234,592BRL 5,970 BRL 2.04756 BRL 2.05804
2024-10-18 (Friday)327,522BRL 674,053BRL 674,053
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CSNA3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of CSNA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY5,247 1.650* 1.74
2025-04-25BUY5,238 1.654* 1.74
2025-04-11BUY6,972 1.465* 1.76
2025-03-21BUY4,060 1.759* 1.79
2025-03-05BUY15,048 1.454* 1.82
2025-02-17BUY3,468 1.538* 1.87
2025-02-04BUY1,156 1.565* 1.93
2025-02-03BUY9,232 1.550* 1.94
2024-10-29BUY1,150 2.054* 2.05
2024-10-29BUY1,150 2.054* 2.05
2024-10-25BUY2,300 2.072* 2.03
2024-10-25BUY2,300 2.072* 2.03
2024-10-21BUY4,592 2.048* 0.00
2024-10-21BUY4,592 2.048* 0.00
Market high and low price is on the date.

* (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

Shorting History of CSNA3.SA

DateShorted VolumeShort Exempt VolumeTotal 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.

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