| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-01 (Thursday) | 3,723,726 | BRL 8,826,172 | BRL 8,826,172 | 0 | BRL -20,423 | BRL 2.37025 | BRL 2.37574 |
| 2025-04-30 (Wednesday) | 3,723,726 | BRL 8,846,595 | BRL 8,846,595 | 0 | BRL 81,085 | BRL 2.37574 | BRL 2.35396 |
| 2025-04-29 (Tuesday) | 3,723,726 | BRL 8,765,510 | BRL 8,765,510 | 99,228 | BRL 365,413 | BRL 2.35396 | BRL 2.31759 |
| 2025-04-28 (Monday) | 3,624,498 | BRL 8,400,097 | BRL 8,400,097 | 0 | BRL -24,960 | BRL 2.31759 | BRL 2.32448 |
| 2025-04-25 (Friday) | 3,624,498 | BRL 8,425,057 | BRL 8,425,057 | 0 | BRL 77,829 | BRL 2.32448 | BRL 2.303 |
| 2025-04-24 (Thursday) | 3,624,498 | BRL 8,347,228 | BRL 8,347,228 | 0 | BRL 45,855 | BRL 2.303 | BRL 2.29035 |
| 2025-04-23 (Wednesday) | 3,624,498 | BRL 8,301,373 | BRL 8,301,373 | 0 | BRL 280,467 | BRL 2.29035 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 3,624,498 | BRL 8,020,906 | BRL 8,020,906 | 0 | BRL 206,555 | BRL 2.21297 | BRL 2.15598 |
| 2025-04-21 (Monday) | 3,624,498 | BRL 7,814,351 | BRL 7,814,351 | 0 | BRL 70,147 | BRL 2.15598 | BRL 2.13663 |
| 2025-04-18 (Friday) | 3,624,498 | BRL 7,744,204 | BRL 7,744,204 | 0 | BRL 0 | BRL 2.13663 | BRL 2.13663 |
| 2025-04-17 (Thursday) | 3,624,498 | BRL 7,744,204 | BRL 7,744,204 | 0 | BRL 147,148 | BRL 2.13663 | BRL 2.09603 |
| 2025-04-16 (Wednesday) | 3,624,498 | BRL 7,597,056 | BRL 7,597,056 | 0 | BRL -85,649 | BRL 2.09603 | BRL 2.11966 |
| 2025-04-15 (Tuesday) | 3,624,498 | BRL 7,682,705 | BRL 7,682,705 | 0 | BRL 275,071 | BRL 2.11966 | BRL 2.04377 |
| 2025-04-14 (Monday) | 3,624,498 | BRL 7,407,634 | BRL 7,407,634 | 0 | BRL 208,723 | BRL 2.04377 | BRL 1.98618 |
| 2025-04-11 (Friday) | 3,624,498 | BRL 7,198,911 | BRL 7,198,911 | 0 | BRL 71,883 | BRL 1.98618 | BRL 1.96635 |
| 2025-04-10 (Thursday) | 3,624,498 | BRL 7,127,028 | BRL 7,127,028 | 0 | BRL 127,008 | BRL 1.96635 | BRL 1.93131 |
| 2025-04-09 (Wednesday) | 3,624,498 | BRL 7,000,020 | BRL 7,000,020 | 0 | BRL -46,125 | BRL 1.93131 | BRL 1.94403 |
| 2025-04-08 (Tuesday) | 3,624,498 | BRL 7,046,145 | BRL 7,046,145 | 0 | BRL -104,020 | BRL 1.94403 | BRL 1.97273 |
| 2025-04-07 (Monday) | 3,624,498 | BRL 7,150,165 | BRL 7,150,165 | 0 | BRL -161,916 | BRL 1.97273 | BRL 2.01741 |
| 2025-04-04 (Friday) | 3,624,498 | BRL 7,312,081 | BRL 7,312,081 | 0 | BRL -173,295 | BRL 2.01741 | BRL 2.06522 |
| 2025-04-02 (Wednesday) | 3,624,498 | BRL 7,485,376 | BRL 7,485,376 | 0 | BRL 72,911 | BRL 2.06522 | BRL 2.0451 |
| 2025-04-01 (Tuesday) | 3,624,498 | BRL 7,412,465 | BRL 7,412,465 | 0 | BRL 46,590 | BRL 2.0451 | BRL 2.03225 |
| 2025-03-31 (Monday) | 3,624,498 | BRL 7,365,875 | BRL 7,365,875 | 0 | BRL -112,629 | BRL 2.03225 | BRL 2.06332 |
| 2025-03-28 (Friday) | 3,624,498 | BRL 7,478,504 | BRL 7,478,504 | 0 | BRL -117,891 | BRL 2.06332 | BRL 2.09585 |
| 2025-03-27 (Thursday) | 3,624,498 | BRL 7,596,395 | BRL 7,596,395 | 0 | BRL 84,711 | BRL 2.09585 | BRL 2.07248 |
| 2025-03-26 (Wednesday) | 3,624,498 | BRL 7,511,684 | BRL 7,511,684 | 0 | BRL -4,821 | BRL 2.07248 | BRL 2.07381 |
| 2025-03-25 (Tuesday) | 3,624,498 | BRL 7,516,505 | BRL 7,516,505 | 0 | BRL 122,475 | BRL 2.07381 | BRL 2.04001 |
| 2025-03-24 (Monday) | 3,624,498 | BRL 7,394,030 | BRL 7,394,030 | 0 | BRL -71,785 | BRL 2.04001 | BRL 2.05982 |
| 2025-03-21 (Friday) | 3,624,498 | BRL 7,465,815 | BRL 7,465,815 | -90,959 | BRL -331,803 | BRL 2.05982 | BRL 2.0987 |
| 2025-03-20 (Thursday) | 3,715,457 | BRL 7,797,618 | BRL 7,797,618 | 16,538 | BRL -117,344 | BRL 2.0987 | BRL 2.1398 |
| 2025-03-19 (Wednesday) | 3,698,919 | BRL 7,914,962 | BRL 7,914,962 | 16,538 | BRL 136,747 | BRL 2.1398 | BRL 2.11228 |
| 2025-03-18 (Tuesday) | 3,682,381 | BRL 7,778,215 | BRL 7,778,215 | 0 | BRL -48,580 | BRL 2.11228 | BRL 2.12547 |
| 2025-03-17 (Monday) | 3,682,381 | BRL 7,826,795 | BRL 7,826,795 | 0 | BRL 314,682 | BRL 2.12547 | BRL 2.04002 |
| 2025-03-14 (Friday) | 3,682,381 | BRL 7,512,113 | BRL 7,512,113 | 0 | BRL 191,755 | BRL 2.04002 | BRL 1.98794 |
| 2025-03-13 (Thursday) | 3,682,381 | BRL 7,320,358 | BRL 7,320,358 | 0 | BRL 2,401 | BRL 1.98794 | BRL 1.98729 |
| 2025-03-12 (Wednesday) | 3,682,381 | BRL 7,317,957 | BRL 7,317,957 | 0 | BRL 29,743 | BRL 1.98729 | BRL 1.97921 |
| 2025-03-11 (Tuesday) | 3,682,381 | BRL 7,288,214 | BRL 7,288,214 | 0 | BRL -85,758 | BRL 1.97921 | BRL 2.0025 |
| 2025-03-10 (Monday) | 3,682,381 | BRL 7,373,972 | BRL 7,373,972 | 0 | BRL -167,743 | BRL 2.0025 | BRL 2.04805 |
| 2025-03-07 (Friday) | 3,682,381 | BRL 7,541,715 | BRL 7,541,715 | 0 | BRL 67,788 | BRL 2.04805 | BRL 2.02965 |
| 2025-03-06 (Thursday) | 3,682,381 | BRL 7,473,927 | BRL 7,473,927 | 0 | BRL 103,243 | BRL 2.02965 | BRL 2.00161 |
| 2025-03-05 (Wednesday) | 3,682,381 | BRL 7,370,684 | BRL 7,370,684 | 0 | BRL 53,018 | BRL 2.00161 | BRL 1.98721 |
| 2025-03-04 (Tuesday) | 3,682,381 | BRL 7,317,666 | BRL 7,317,666 | 0 | BRL 0 | BRL 1.98721 | BRL 1.98721 |
| 2025-03-03 (Monday) | 3,682,381 | BRL 7,317,666 | BRL 7,317,666 | 0 | BRL -23,879 | BRL 1.98721 | BRL 1.9937 |
| 2025-02-28 (Friday) | 3,682,381 | BRL 7,341,545 | BRL 7,341,545 | 0 | BRL -270,269 | BRL 1.9937 | BRL 2.06709 |
| 2025-02-27 (Thursday) | 3,682,381 | BRL 7,611,814 | BRL 7,611,814 | 0 | BRL -20,328 | BRL 2.06709 | BRL 2.07261 |
| 2025-02-26 (Wednesday) | 3,682,381 | BRL 7,632,142 | BRL 7,632,142 | 0 | BRL -135,043 | BRL 2.07261 | BRL 2.10928 |
| 2025-02-25 (Tuesday) | 3,682,381 | BRL 7,767,185 | BRL 7,767,185 | 0 | BRL 236,451 | BRL 2.10928 | BRL 2.04507 |
| 2025-02-24 (Monday) | 3,682,381 | BRL 7,530,734 | BRL 7,530,734 | 0 | BRL -86,916 | BRL 2.04507 | BRL 2.06868 |
| 2025-02-21 (Friday) | 3,682,381 | BRL 7,617,650 | BRL 7,617,650 | 0 | BRL 12,188 | BRL 2.06868 | BRL 2.06537 |
| 2025-02-20 (Thursday) | 3,682,381 | BRL 7,605,462 | BRL 7,605,462 | 0 | BRL 3,728 | BRL 2.06537 | BRL 2.06435 |
| 2025-02-19 (Wednesday) | 3,682,381 | BRL 7,601,734 | BRL 7,601,734 | 0 | BRL -145,802 | BRL 2.06435 | BRL 2.10395 |
| 2025-02-18 (Tuesday) | 3,682,381 | BRL 7,747,536 | BRL 7,747,536 | 0 | BRL -113,571 | BRL 2.10395 | BRL 2.13479 |
| 2025-02-17 (Monday) | 3,682,381 | BRL 7,861,107 | BRL 7,861,107 | 0 | BRL 164,409 | BRL 2.13479 | BRL 2.09014 |
| 2025-02-14 (Friday) | 3,682,381 | BRL 7,696,698 | BRL 7,696,698 | 0 | BRL 297,175 | BRL 2.09014 | BRL 2.00944 |
| 2025-02-13 (Thursday) | 3,682,381 | BRL 7,399,523 | BRL 7,399,523 | -24,807 | BRL 39,081 | BRL 2.00944 | BRL 1.98545 |
| 2025-02-12 (Wednesday) | 3,707,188 | BRL 7,360,442 | BRL 7,360,442 | 0 | BRL -41,779 | BRL 1.98545 | BRL 1.99672 |
| 2025-02-11 (Tuesday) | 3,707,188 | BRL 7,402,221 | BRL 7,402,221 | 0 | BRL 266,843 | BRL 1.99672 | BRL 1.92474 |
| 2025-02-10 (Monday) | 3,707,188 | BRL 7,135,378 | BRL 7,135,378 | 0 | BRL 109,973 | BRL 1.92474 | BRL 1.89508 |
| 2025-02-07 (Friday) | 3,707,188 | BRL 7,025,405 | BRL 7,025,405 | 0 | BRL -177,568 | BRL 1.89508 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 3,707,188 | BRL 7,202,973 | BRL 7,202,973 | -49,614 | BRL 3,814 | BRL 1.94297 | BRL 1.9163 |
| 2025-02-05 (Wednesday) | 3,756,802 | BRL 7,199,159 | BRL 7,199,159 | 0 | BRL -108,830 | BRL 1.9163 | BRL 1.94527 |
| 2025-02-04 (Tuesday) | 3,756,802 | BRL 7,307,989 | BRL 7,307,989 | 0 | BRL 73,760 | BRL 1.94527 | BRL 1.92563 |
| 2025-02-03 (Monday) | 3,756,802 | BRL 7,234,229 | BRL 7,234,229 | -57,883 | BRL -99,318 | BRL 1.92563 | BRL 1.92245 |
| 2025-01-31 (Friday) | 3,814,685 | BRL 7,333,547 | BRL 7,333,547 | 0 | BRL -102,183 | BRL 1.92245 | BRL 1.94924 |
| 2025-01-30 (Thursday) | 3,814,685 | BRL 7,435,730 | BRL 7,435,730 | 0 | BRL 266,540 | BRL 1.94924 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 3,814,685 | BRL 7,169,190 | BRL 7,169,190 | 0 | BRL 20,734 | BRL 1.87937 | BRL 1.87393 |
| 2025-01-28 (Tuesday) | 3,814,685 | BRL 7,148,456 | BRL 7,148,456 | 0 | BRL 28,893 | BRL 1.87393 | BRL 1.86636 |
| 2025-01-27 (Monday) | 3,814,685 | BRL 7,119,563 | BRL 7,119,563 | 0 | BRL 118,595 | BRL 1.86636 | BRL 1.83527 |
| 2025-01-24 (Friday) | 3,814,685 | BRL 7,000,968 | BRL 7,000,968 | 0 | BRL 41,510 | BRL 1.83527 | BRL 1.82439 |
| 2025-01-23 (Thursday) | 3,814,685 | BRL 6,959,458 | BRL 6,959,458 | 0 | BRL -69,764 | BRL 1.82439 | BRL 1.84267 |
| 2025-01-22 (Wednesday) | 3,814,685 | BRL 7,029,222 | BRL 7,029,222 | ||||
| 2025-01-21 (Tuesday) | 3,814,685 | BRL 6,735,424 | BRL 6,735,424 | ||||
| 2025-01-20 (Monday) | 3,814,685 | BRL 6,689,109 | BRL 6,689,109 | ||||
| 2025-01-17 (Friday) | 3,814,685 | BRL 6,722,580 | BRL 6,722,580 | ||||
| 2025-01-16 (Thursday) | 3,814,685 | BRL 6,576,825 | BRL 6,576,825 | ||||
| 2025-01-15 (Wednesday) | 3,814,685 | BRL 6,592,667 | BRL 6,592,667 | ||||
| 2025-01-14 (Tuesday) | 3,831,223 | BRL 6,374,242 | BRL 6,374,242 | ||||
| 2025-01-13 (Monday) | 3,831,223 | BRL 6,367,805 | BRL 6,367,805 | ||||
| 2025-01-10 (Friday) | 3,831,223 | BRL 6,456,519 | BRL 6,456,519 | ||||
| 2025-01-09 (Thursday) | 3,831,223 | BRL 6,557,406 | BRL 6,557,406 | ||||
| 2025-01-09 (Thursday) | 3,831,223 | BRL 6,557,406 | BRL 6,557,406 | ||||
| 2025-01-09 (Thursday) | 3,831,223 | BRL 6,557,406 | BRL 6,557,406 | ||||
| 2025-01-08 (Wednesday) | 3,831,223 | BRL 6,397,056 | BRL 6,397,056 | ||||
| 2025-01-08 (Wednesday) | 3,831,223 | BRL 6,397,056 | BRL 6,397,056 | ||||
| 2025-01-08 (Wednesday) | 3,831,223 | BRL 6,397,056 | BRL 6,397,056 | ||||
| 2025-01-02 (Thursday) | 3,831,223 | BRL 6,285,566 | BRL 6,285,566 | ||||
| 2024-12-30 (Monday) | 3,831,223 | BRL 6,260,611 | BRL 6,260,611 | ||||
| 2024-12-06 (Friday) | 3,831,223 | BRL 6,760,350 | BRL 6,760,350 | 0 | BRL -206,676 | BRL 1.76454 | BRL 1.81849 |
| 2024-12-05 (Thursday) | 3,831,223 | BRL 6,967,026 | BRL 6,967,026 | 0 | BRL 181,663 | BRL 1.81849 | BRL 1.77107 |
| 2024-12-04 (Wednesday) | 3,831,223 | BRL 6,785,363 | BRL 6,785,363 | 0 | BRL -40,292 | BRL 1.77107 | BRL 1.78159 |
| 2024-12-03 (Tuesday) | 3,831,223 | BRL 6,825,655 | BRL 6,825,655 | 0 | BRL 36,082 | BRL 1.78159 | BRL 1.77217 |
| 2024-12-02 (Monday) | 3,831,223 | BRL 6,789,573 | BRL 6,789,573 | 0 | BRL -288,114 | BRL 1.77217 | BRL 1.84737 |
| 2024-11-29 (Friday) | 3,831,223 | BRL 7,077,687 | BRL 7,077,687 | 0 | BRL 71,145 | BRL 1.84737 | BRL 1.8288 |
| 2024-11-28 (Thursday) | 3,831,223 | BRL 7,006,542 | BRL 7,006,542 | 0 | BRL -616,477 | BRL 1.8288 | BRL 1.98971 |
| 2024-11-27 (Wednesday) | 3,831,223 | BRL 7,623,019 | BRL 7,623,019 | 0 | BRL -465,023 | BRL 1.98971 | BRL 2.11109 |
| 2024-11-26 (Tuesday) | 3,831,223 | BRL 8,088,042 | BRL 8,088,042 | 0 | BRL 133,353 | BRL 2.11109 | BRL 2.07628 |
| 2024-11-26 (Tuesday) | 3,831,223 | BRL 8,088,042 | BRL 8,088,042 | 0 | BRL 133,353 | BRL 2.11109 | BRL 2.07628 |
| 2024-11-25 (Monday) | 3,831,223 | BRL 7,954,689 | BRL 7,954,689 | 0 | BRL 11,837 | BRL 2.07628 | BRL 2.07319 |
| 2024-11-22 (Friday) | 3,831,223 | BRL 7,942,852 | BRL 7,942,852 | 0 | BRL 140,772 | BRL 2.07319 | BRL 2.03645 |
| 2024-11-21 (Thursday) | 3,831,223 | BRL 7,802,080 | BRL 7,802,080 | 0 | BRL -156,265 | BRL 2.03645 | BRL 2.07723 |
| 2024-11-20 (Wednesday) | 3,831,223 | BRL 7,958,345 | BRL 7,958,345 | 0 | BRL 2,067 | BRL 2.07723 | BRL 2.07669 |
| 2024-11-19 (Tuesday) | 3,831,223 | BRL 7,956,278 | BRL 7,956,278 | 0 | BRL 41,989 | BRL 2.07669 | BRL 2.06573 |
| 2024-11-18 (Monday) | 3,831,223 | BRL 7,914,289 | BRL 7,914,289 | 0 | BRL 46,975 | BRL 2.06573 | BRL 2.05347 |
| 2024-11-12 (Tuesday) | 3,831,223 | BRL 7,867,314 | BRL 7,867,314 | 0 | BRL 56,867 | BRL 2.05347 | BRL 2.03863 |
| 2024-11-11 (Monday) | 3,831,223 | BRL 7,810,447 | BRL 7,810,447 | 0 | BRL 67,056 | BRL 2.03863 | BRL 2.02113 |
| 2024-11-11 (Monday) | 3,831,223 | BRL 7,810,447 | BRL 7,810,447 | 0 | BRL 67,056 | BRL 2.03863 | BRL 2.02113 |
| 2024-11-08 (Friday) | 3,831,223 | BRL 7,743,391 | BRL 7,743,391 | 0 | BRL -401,973 | BRL 2.02113 | BRL 2.12605 |
| 2024-11-08 (Friday) | 3,831,223 | BRL 7,743,391 | BRL 7,743,391 | 0 | BRL -401,973 | BRL 2.02113 | BRL 2.12605 |
| 2024-11-07 (Thursday) | 3,831,223 | BRL 8,145,364 | BRL 8,145,364 | 0 | BRL 53,472 | BRL 2.12605 | BRL 2.11209 |
| 2024-11-07 (Thursday) | 3,831,223 | BRL 8,145,364 | BRL 8,145,364 | 0 | BRL 53,472 | BRL 2.12605 | BRL 2.11209 |
| 2024-11-06 (Wednesday) | 3,831,223 | BRL 8,091,892 | BRL 8,091,892 | 0 | BRL 16,204 | BRL 2.11209 | BRL 2.10786 |
| 2024-11-06 (Wednesday) | 3,831,223 | BRL 8,091,892 | BRL 8,091,892 | 0 | BRL 16,204 | BRL 2.11209 | BRL 2.10786 |
| 2024-11-05 (Tuesday) | 3,831,223 | BRL 8,075,688 | BRL 8,075,688 | 0 | BRL -101,857 | BRL 2.10786 | BRL 2.13445 |
| 2024-11-05 (Tuesday) | 3,831,223 | BRL 8,075,688 | BRL 8,075,688 | 0 | BRL -101,857 | BRL 2.10786 | BRL 2.13445 |
| 2024-11-04 (Monday) | 3,831,223 | BRL 8,177,545 | BRL 8,177,545 | 0 | BRL 389,972 | BRL 2.13445 | BRL 2.03266 |
| 2024-11-04 (Monday) | 3,831,223 | BRL 8,177,545 | BRL 8,177,545 | 0 | BRL 389,972 | BRL 2.13445 | BRL 2.03266 |
| 2024-11-01 (Friday) | 3,831,223 | BRL 7,787,573 | BRL 7,787,573 | 0 | BRL -319,960 | BRL 2.03266 | BRL 2.11617 |
| 2024-11-01 (Friday) | 3,831,223 | BRL 7,787,573 | BRL 7,787,573 | 0 | BRL -319,960 | BRL 2.03266 | BRL 2.11617 |
| 2024-10-31 (Thursday) | 3,831,223 | BRL 8,107,533 | BRL 8,107,533 | 0 | BRL 38,660 | BRL 2.11617 | BRL 2.10608 |
| 2024-10-31 (Thursday) | 3,831,223 | BRL 8,107,533 | BRL 8,107,533 | 0 | BRL 38,660 | BRL 2.11617 | BRL 2.10608 |
| 2024-10-30 (Wednesday) | 3,831,223 | BRL 8,068,873 | BRL 8,068,873 | 0 | BRL -94,411 | BRL 2.10608 | BRL 2.13073 |
| 2024-10-30 (Wednesday) | 3,831,223 | BRL 8,068,873 | BRL 8,068,873 | 0 | BRL -94,411 | BRL 2.10608 | BRL 2.13073 |
| 2024-10-29 (Tuesday) | 3,831,223 | BRL 8,163,284 | BRL 8,163,284 | 0 | BRL -60,458 | BRL 2.13073 | BRL 2.14651 |
| 2024-10-29 (Tuesday) | 3,831,223 | BRL 8,163,284 | BRL 8,163,284 | 0 | BRL -60,458 | BRL 2.13073 | BRL 2.14651 |
| 2024-10-28 (Monday) | 3,831,223 | BRL 8,223,742 | BRL 8,223,742 | 0 | BRL 110,279 | BRL 2.14651 | BRL 2.11772 |
| 2024-10-28 (Monday) | 3,831,223 | BRL 8,223,742 | BRL 8,223,742 | 0 | BRL 110,279 | BRL 2.14651 | BRL 2.11772 |
| 2024-10-25 (Friday) | 3,831,223 | BRL 8,113,463 | BRL 8,113,463 | 0 | BRL -48,581 | BRL 2.11772 | BRL 2.1304 |
| 2024-10-25 (Friday) | 3,831,223 | BRL 8,113,463 | BRL 8,113,463 | 0 | BRL -48,581 | BRL 2.11772 | BRL 2.1304 |
| 2024-10-24 (Thursday) | 3,831,223 | BRL 8,162,044 | BRL 8,162,044 | 0 | BRL 100,537 | BRL 2.1304 | BRL 2.10416 |
| 2024-10-24 (Thursday) | 3,831,223 | BRL 8,162,044 | BRL 8,162,044 | 0 | BRL 100,537 | BRL 2.1304 | BRL 2.10416 |
| 2024-10-23 (Wednesday) | 3,831,223 | BRL 8,061,507 | BRL 8,061,507 | 0 | BRL -82,298 | BRL 2.10416 | BRL 2.12564 |
| 2024-10-23 (Wednesday) | 3,831,223 | BRL 8,061,507 | BRL 8,061,507 | 0 | BRL -82,298 | BRL 2.10416 | BRL 2.12564 |
| 2024-10-22 (Tuesday) | 3,831,223 | BRL 8,143,805 | BRL 8,143,805 | 0 | BRL -123,983 | BRL 2.12564 | BRL 2.158 |
| 2024-10-22 (Tuesday) | 3,831,223 | BRL 8,143,805 | BRL 8,143,805 | 0 | BRL -123,983 | BRL 2.12564 | BRL 2.158 |
| 2024-10-21 (Monday) | 3,831,223 | BRL 8,267,788 | BRL 8,267,788 | 16,508 | BRL 60,411 | BRL 2.158 | BRL 2.1515 |
| 2024-10-18 (Friday) | 3,814,715 | BRL 8,207,377 | BRL 8,207,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 99,228 | 2.354* | 2.04 | |||
| 2025-03-21 | SELL | -90,959 | 2.060* | 2.03 Profit of 184,522 on sale | |||
| 2025-03-20 | BUY | 16,538 | 2.099* | 2.03 | |||
| 2025-03-19 | BUY | 16,538 | 2.140* | 2.03 | |||
| 2025-02-13 | SELL | -24,807 | 2.009* | 2.02 Profit of 50,085 on sale | |||
| 2025-02-06 | SELL | -49,614 | 1.943* | 2.03 Profit of 100,470 on sale | |||
| 2025-02-03 | SELL | -57,883 | 1.926* | 2.03 Profit of 117,518 on sale | |||
| 2024-10-21 | BUY | 16,508 | 2.158* | 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.