Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for PETR4.SA

Show aggregate PETR4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) PETR4.SA holdings

Date	Number of PETR4.SA Shares Held	Base Market Value of PETR4.SA Shares	Local Market Value of PETR4.SA Shares	Change in PETR4.SA Shares Held	Change in PETR4.SA Base Value	Current Price per PETR4.SA Share Held	Previous Price per PETR4.SA Share Held
2025-05-08 (Thursday)	10,124,355	BRL 54,766,730	BRL 54,766,730	0	BRL 1,341,870	BRL 5.4094	BRL 5.27687
2025-05-07 (Wednesday)	10,124,355	BRL 53,424,860	BRL 53,424,860	32,888	BRL 209,691	BRL 5.27687	BRL 5.27328
2025-05-06 (Tuesday)	10,091,467	BRL 53,215,169	BRL 53,215,169	0	BRL 285,804	BRL 5.27328	BRL 5.24496
2025-05-05 (Monday)	10,091,467	BRL 52,929,365	BRL 52,929,365	0	BRL -2,256,666	BRL 5.24496	BRL 5.46858
2025-05-02 (Friday)	10,091,467	BRL 55,186,031	BRL 55,186,031	0	BRL 1,852,152	BRL 5.46858	BRL 5.28505
2025-05-01 (Thursday)	10,091,467	BRL 53,333,879	BRL 53,333,879	0	BRL -123,410	BRL 5.28505	BRL 5.29728
2025-04-30 (Wednesday)	10,091,467	BRL 53,457,289	BRL 53,457,289	0	BRL -1,166,543	BRL 5.29728	BRL 5.41287
2025-04-29 (Tuesday)	10,091,467	BRL 54,623,832	BRL 54,623,832	0	BRL 556,050	BRL 5.41287	BRL 5.35777
2025-04-28 (Monday)	10,091,467	BRL 54,067,782	BRL 54,067,782	0	BRL -168,500	BRL 5.35777	BRL 5.37447
2025-04-25 (Friday)	10,091,467	BRL 54,236,282	BRL 54,236,282	0	BRL 126,587	BRL 5.37447	BRL 5.36193
2025-04-24 (Thursday)	10,091,467	BRL 54,109,695	BRL 54,109,695	0	BRL -74,700	BRL 5.36193	BRL 5.36933
2025-04-23 (Wednesday)	10,091,467	BRL 54,184,395	BRL 54,184,395	0	BRL -58,260	BRL 5.36933	BRL 5.3751
2025-04-22 (Tuesday)	10,091,467	BRL 54,242,655	BRL 54,242,655	0	BRL 632,117	BRL 5.3751	BRL 5.31246
2025-04-21 (Monday)	10,091,467	BRL 53,610,538	BRL 53,610,538	0	BRL 481,238	BRL 5.31246	BRL 5.26477
2025-04-18 (Friday)	10,091,467	BRL 53,129,300	BRL 53,129,300	0	BRL 0	BRL 5.26477	BRL 5.26477
2025-04-17 (Thursday)	10,091,467	BRL 53,129,300	BRL 53,129,300	0	BRL -50,950	BRL 5.26477	BRL 5.26982
2025-04-16 (Wednesday)	10,091,467	BRL 53,180,250	BRL 53,180,250	0	BRL -38,449	BRL 5.26982	BRL 5.27363
2025-04-15 (Tuesday)	10,091,467	BRL 53,218,699	BRL 53,218,699	0	BRL -1,590,275	BRL 5.27363	BRL 5.43122
2025-04-14 (Monday)	10,091,467	BRL 54,808,974	BRL 54,808,974	0	BRL 246,151	BRL 5.43122	BRL 5.40683
2025-04-11 (Friday)	10,091,467	BRL 54,562,823	BRL 54,562,823	0	BRL 1,323,328	BRL 5.40683	BRL 5.27569
2025-04-10 (Thursday)	10,091,467	BRL 53,239,495	BRL 53,239,495	0	BRL -2,183,892	BRL 5.27569	BRL 5.4921
2025-04-09 (Wednesday)	10,091,467	BRL 55,423,387	BRL 55,423,387	0	BRL 1,117,093	BRL 5.4921	BRL 5.38141
2025-04-08 (Tuesday)	10,091,467	BRL 54,306,294	BRL 54,306,294	0	BRL -2,685,906	BRL 5.38141	BRL 5.64756
2025-04-07 (Monday)	10,091,467	BRL 56,992,200	BRL 56,992,200	0	BRL -2,972,746	BRL 5.64756	BRL 5.94214
2025-04-04 (Friday)	10,091,467	BRL 59,964,946	BRL 59,964,946	0	BRL -5,848,969	BRL 5.94214	BRL 6.52174
2025-04-02 (Wednesday)	10,091,467	BRL 65,813,915	BRL 65,813,915	0	BRL -320,109	BRL 6.52174	BRL 6.55346
2025-04-01 (Tuesday)	10,091,467	BRL 66,134,024	BRL 66,134,024	0	BRL 662,336	BRL 6.55346	BRL 6.48783
2025-03-31 (Monday)	10,091,467	BRL 65,471,688	BRL 65,471,688	0	BRL -21,187	BRL 6.48783	BRL 6.48993
2025-03-28 (Friday)	10,091,467	BRL 65,492,875	BRL 65,492,875	0	BRL -790,581	BRL 6.48993	BRL 6.56827
2025-03-27 (Thursday)	10,091,467	BRL 66,283,456	BRL 66,283,456	0	BRL 515,045	BRL 6.56827	BRL 6.51723
2025-03-26 (Wednesday)	10,091,467	BRL 65,768,411	BRL 65,768,411	0	BRL 20,867	BRL 6.51723	BRL 6.51516
2025-03-25 (Tuesday)	10,091,467	BRL 65,747,544	BRL 65,747,544	0	BRL 1,028,738	BRL 6.51516	BRL 6.41322
2025-03-24 (Monday)	10,091,467	BRL 64,718,806	BRL 64,718,806	0	BRL -162,215	BRL 6.41322	BRL 6.4293
2025-03-21 (Friday)	10,091,467	BRL 64,881,021	BRL 64,881,021	0	BRL 437,323	BRL 6.4293	BRL 6.38596
2025-03-20 (Thursday)	10,091,467	BRL 64,443,698	BRL 64,443,698	0	BRL -141,119	BRL 6.38596	BRL 6.39994
2025-03-19 (Wednesday)	10,091,467	BRL 64,584,817	BRL 64,584,817	0	BRL 192,019	BRL 6.39994	BRL 6.38092
2025-03-18 (Tuesday)	10,091,467	BRL 64,392,798	BRL 64,392,798	0	BRL 240,579	BRL 6.38092	BRL 6.35708
2025-03-17 (Monday)	10,091,467	BRL 64,152,219	BRL 64,152,219	0	BRL 1,634,733	BRL 6.35708	BRL 6.19508
2025-03-14 (Friday)	10,091,467	BRL 62,517,486	BRL 62,517,486	0	BRL 2,646,664	BRL 6.19508	BRL 5.93282
2025-03-13 (Thursday)	10,091,467	BRL 59,870,822	BRL 59,870,822	0	BRL 764,153	BRL 5.93282	BRL 5.85709
2025-03-12 (Wednesday)	10,091,467	BRL 59,106,669	BRL 59,106,669	0	BRL 36,019	BRL 5.85709	BRL 5.85352
2025-03-11 (Tuesday)	10,091,467	BRL 59,070,650	BRL 59,070,650	0	BRL -1,188,345	BRL 5.85352	BRL 5.97128
2025-03-10 (Monday)	10,091,467	BRL 60,258,995	BRL 60,258,995	0	BRL -344,583	BRL 5.97128	BRL 6.00543
2025-03-07 (Friday)	10,091,467	BRL 60,603,578	BRL 60,603,578	0	BRL 525,093	BRL 6.00543	BRL 5.95339
2025-03-06 (Thursday)	10,091,467	BRL 60,078,485	BRL 60,078,485	0	BRL 309,681	BRL 5.95339	BRL 5.92271
2025-03-05 (Wednesday)	10,091,467	BRL 59,768,804	BRL 59,768,804	0	BRL -1,815,429	BRL 5.92271	BRL 6.1026
2025-03-04 (Tuesday)	10,091,467	BRL 61,584,233	BRL 61,584,233	0	BRL 0	BRL 6.1026	BRL 6.1026
2025-03-03 (Monday)	10,091,467	BRL 61,584,233	BRL 61,584,233	0	BRL -200,961	BRL 6.1026	BRL 6.12252
2025-02-28 (Friday)	10,091,467	BRL 61,785,194	BRL 61,785,194	0	BRL -1,591,043	BRL 6.12252	BRL 6.28018
2025-02-27 (Thursday)	10,091,467	BRL 63,376,237	BRL 63,376,237	0	BRL -2,880,032	BRL 6.28018	BRL 6.56557
2025-02-26 (Wednesday)	10,091,467	BRL 66,256,269	BRL 66,256,269	0	BRL -228,896	BRL 6.56557	BRL 6.58826
2025-02-25 (Tuesday)	10,091,467	BRL 66,485,165	BRL 66,485,165	0	BRL -640,431	BRL 6.58826	BRL 6.65172
2025-02-24 (Monday)	10,091,467	BRL 67,125,596	BRL 67,125,596	0	BRL -849,667	BRL 6.65172	BRL 6.73591
2025-02-21 (Friday)	10,091,467	BRL 67,975,263	BRL 67,975,263	0	BRL -201,351	BRL 6.73591	BRL 6.75587
2025-02-20 (Thursday)	10,091,467	BRL 68,176,614	BRL 68,176,614	0	BRL 81,754	BRL 6.75587	BRL 6.74777
2025-02-19 (Wednesday)	10,091,467	BRL 68,094,860	BRL 68,094,860	0	BRL -60,475	BRL 6.74777	BRL 6.75376
2025-02-18 (Tuesday)	10,091,467	BRL 68,155,335	BRL 68,155,335	0	BRL 1,636,430	BRL 6.75376	BRL 6.5916
2025-02-17 (Monday)	10,091,467	BRL 66,518,905	BRL 66,518,905	0	BRL 489,908	BRL 6.5916	BRL 6.54305
2025-02-14 (Friday)	10,091,467	BRL 66,028,997	BRL 66,028,997	0	BRL 2,427,609	BRL 6.54305	BRL 6.30249
2025-02-13 (Thursday)	10,091,467	BRL 63,601,388	BRL 63,601,388	0	BRL 115,763	BRL 6.30249	BRL 6.29102
2025-02-12 (Wednesday)	10,091,467	BRL 63,485,625	BRL 63,485,625	0	BRL -990,384	BRL 6.29102	BRL 6.38916
2025-02-11 (Tuesday)	10,091,467	BRL 64,476,009	BRL 64,476,009	0	BRL 144,523	BRL 6.38916	BRL 6.37484
2025-02-10 (Monday)	10,091,467	BRL 64,331,486	BRL 64,331,486	0	BRL 269,243	BRL 6.37484	BRL 6.34816
2025-02-07 (Friday)	10,091,467	BRL 64,062,243	BRL 64,062,243	0	BRL -229,977	BRL 6.34816	BRL 6.37095
2025-02-06 (Thursday)	10,091,467	BRL 64,292,220	BRL 64,292,220	0	BRL 190,705	BRL 6.37095	BRL 6.35205
2025-02-05 (Wednesday)	10,091,467	BRL 64,101,515	BRL 64,101,515	0	BRL -919,425	BRL 6.35205	BRL 6.44316
2025-02-04 (Tuesday)	10,091,467	BRL 65,020,940	BRL 65,020,940	0	BRL 72,812	BRL 6.44316	BRL 6.43595
2025-02-03 (Monday)	10,091,467	BRL 64,948,128	BRL 64,948,128	0	BRL -163,126	BRL 6.43595	BRL 6.45211
2025-01-31 (Friday)	10,091,467	BRL 65,111,254	BRL 65,111,254	0	BRL 988,632	BRL 6.45211	BRL 6.35414
2025-01-30 (Thursday)	10,091,467	BRL 64,122,622	BRL 64,122,622	0	BRL 674,823	BRL 6.35414	BRL 6.28727
2025-01-29 (Wednesday)	10,091,467	BRL 63,447,799	BRL 63,447,799	0	BRL -326,473	BRL 6.28727	BRL 6.31962
2025-01-28 (Tuesday)	10,091,467	BRL 63,774,272	BRL 63,774,272	0	BRL 574,053	BRL 6.31962	BRL 6.26274
2025-01-27 (Monday)	10,091,467	BRL 63,200,219	BRL 63,200,219	0	BRL 367,560	BRL 6.26274	BRL 6.22632
2025-01-24 (Friday)	10,091,467	BRL 62,832,659	BRL 62,832,659	0	BRL 48,658	BRL 6.22632	BRL 6.22149
2025-01-23 (Thursday)	10,091,467	BRL 62,784,001	BRL 62,784,001	0	BRL -202,227	BRL 6.22149	BRL 6.24153
2025-01-22 (Wednesday)	10,091,467	BRL 62,986,228	BRL 62,986,228
2025-01-21 (Tuesday)	10,091,467	BRL 62,405,060	BRL 62,405,060
2025-01-20 (Monday)	10,091,467	BRL 62,251,581	BRL 62,251,581
2025-01-17 (Friday)	10,091,467	BRL 62,177,450	BRL 62,177,450
2025-01-16 (Thursday)	10,091,467	BRL 62,041,825	BRL 62,041,825
2025-01-15 (Wednesday)	10,091,467	BRL 62,294,347	BRL 62,294,347
2025-01-14 (Tuesday)	10,091,467	BRL 61,390,293	BRL 61,390,293
2025-01-13 (Monday)	10,091,467	BRL 61,258,054	BRL 61,258,054
2025-01-10 (Friday)	10,091,467	BRL 60,992,292	BRL 60,992,292
2025-01-09 (Thursday)	10,091,467	BRL 61,242,518	BRL 61,242,518
2025-01-09 (Thursday)	10,091,467	BRL 61,242,518	BRL 61,242,518
2025-01-09 (Thursday)	10,091,467	BRL 61,242,518	BRL 61,242,518
2025-01-08 (Wednesday)	10,091,467	BRL 60,474,939	BRL 60,474,939
2025-01-08 (Wednesday)	10,091,467	BRL 60,474,939	BRL 60,474,939
2025-01-08 (Wednesday)	10,091,467	BRL 60,474,939	BRL 60,474,939
2025-01-02 (Thursday)	10,091,467	BRL 59,977,572	BRL 59,977,572	12,213	BRL 1,367,089	BRL 5.94339	BRL 5.81496
2024-12-30 (Monday)	10,079,254	BRL 58,610,483	BRL 58,610,483	109,917	BRL -5,556,674	BRL 5.81496	BRL 6.43645
2024-12-06 (Friday)	9,969,337	BRL 64,167,157	BRL 64,167,157	0	BRL -2,005,736	BRL 6.43645	BRL 6.63764
2024-12-05 (Thursday)	9,969,337	BRL 66,172,893	BRL 66,172,893	0	BRL 1,344,702	BRL 6.63764	BRL 6.50276
2024-12-04 (Wednesday)	9,969,337	BRL 64,828,191	BRL 64,828,191	0	BRL -192,087	BRL 6.50276	BRL 6.52203
2024-12-03 (Tuesday)	9,969,337	BRL 65,020,278	BRL 65,020,278	0	BRL 797,754	BRL 6.52203	BRL 6.44201
2024-12-02 (Monday)	9,969,337	BRL 64,222,524	BRL 64,222,524	16,232	BRL -623,981	BRL 6.44201	BRL 6.5152
2024-11-29 (Friday)	9,953,105	BRL 64,846,505	BRL 64,846,505	0	BRL 756,680	BRL 6.5152	BRL 6.43918
2024-11-28 (Thursday)	9,953,105	BRL 64,089,825	BRL 64,089,825	0	BRL -2,360,216	BRL 6.43918	BRL 6.67631
2024-11-27 (Wednesday)	9,953,105	BRL 66,450,041	BRL 66,450,041	0	BRL -667,852	BRL 6.67631	BRL 6.74341
2024-11-26 (Tuesday)	9,953,105	BRL 67,117,893	BRL 67,117,893	0	BRL 92,119	BRL 6.74341	BRL 6.73416
2024-11-26 (Tuesday)	9,953,105	BRL 67,117,893	BRL 67,117,893	0	BRL 92,119	BRL 6.74341	BRL 6.73416
2024-11-25 (Monday)	9,953,105	BRL 67,025,774	BRL 67,025,774	-723,444	BRL -5,384,384	BRL 6.73416	BRL 6.78217
2024-11-25 (Monday)	9,953,105	BRL 67,025,774	BRL 67,025,774	-723,444	BRL -5,384,384	BRL 6.73416	BRL 6.78217
2024-11-22 (Friday)	10,676,549	BRL 72,410,158	BRL 72,410,158	0	BRL 2,794,662	BRL 6.78217	BRL 6.52041
2024-11-21 (Thursday)	10,676,549	BRL 69,615,496	BRL 69,615,496	0	BRL -302,481	BRL 6.52041	BRL 6.54874
2024-11-20 (Wednesday)	10,676,549	BRL 69,917,977	BRL 69,917,977	0	BRL 18,165	BRL 6.54874	BRL 6.54704
2024-11-19 (Tuesday)	10,676,549	BRL 69,899,812	BRL 69,899,812	0	BRL -1,137,091	BRL 6.54704	BRL 6.65355
2024-11-18 (Monday)	10,676,549	BRL 71,036,903	BRL 71,036,903	0	BRL 2,826,823	BRL 6.65355	BRL 6.38878
2024-11-12 (Tuesday)	10,676,549	BRL 68,210,080	BRL 68,210,080	0	BRL 1,345,614	BRL 6.38878	BRL 6.26274
2024-11-11 (Monday)	10,676,549	BRL 66,864,466	BRL 66,864,466	17,712	BRL -170,371	BRL 6.26274	BRL 6.28913
2024-11-08 (Friday)	10,676,549	BRL 66,784,962	BRL 66,784,962	0	BRL 4,814	BRL 6.25529	BRL 6.25484
2024-11-08 (Friday)	10,676,549	BRL 66,784,962	BRL 66,784,962	0	BRL 4,814	BRL 6.25529	BRL 6.25484
2024-11-07 (Thursday)	10,676,549	BRL 66,780,148	BRL 66,780,148	17,712	BRL 808,275	BRL 6.25484	BRL 6.18941
2024-11-07 (Thursday)	10,676,549	BRL 66,780,148	BRL 66,780,148	17,712	BRL 808,275	BRL 6.25484	BRL 6.18941
2024-11-06 (Wednesday)	10,658,837	BRL 65,971,873	BRL 65,971,873	0	BRL 851,505	BRL 6.18941	BRL 6.10952
2024-11-06 (Wednesday)	10,658,837	BRL 65,971,873	BRL 65,971,873	0	BRL 851,505	BRL 6.18941	BRL 6.10952
2024-11-05 (Tuesday)	10,658,837	BRL 65,120,368	BRL 65,120,368	0	BRL -488,966	BRL 6.10952	BRL 6.15539
2024-11-05 (Tuesday)	10,658,837	BRL 65,120,368	BRL 65,120,368	0	BRL -488,966	BRL 6.10952	BRL 6.15539
2024-11-04 (Monday)	10,658,837	BRL 65,609,334	BRL 65,609,334	0	BRL 849,650	BRL 6.15539	BRL 6.07568
2024-11-04 (Monday)	10,658,837	BRL 65,609,334	BRL 65,609,334	0	BRL 849,650	BRL 6.15539	BRL 6.07568
2024-11-01 (Friday)	10,658,837	BRL 64,759,684	BRL 64,759,684	0	BRL -1,361,471	BRL 6.07568	BRL 6.20341
2024-11-01 (Friday)	10,658,837	BRL 64,759,684	BRL 64,759,684	0	BRL -1,361,471	BRL 6.07568	BRL 6.20341
2024-10-31 (Thursday)	10,658,837	BRL 66,121,155	BRL 66,121,155	0	BRL -6,613	BRL 6.20341	BRL 6.20403
2024-10-31 (Thursday)	10,658,837	BRL 66,121,155	BRL 66,121,155	0	BRL -6,613	BRL 6.20341	BRL 6.20403
2024-10-30 (Wednesday)	10,658,837	BRL 66,127,768	BRL 66,127,768	0	BRL -907,069	BRL 6.20403	BRL 6.28913
2024-10-30 (Wednesday)	10,658,837	BRL 66,127,768	BRL 66,127,768	0	BRL -907,069	BRL 6.20403	BRL 6.28913
2024-10-29 (Tuesday)	10,658,837	BRL 67,034,837	BRL 67,034,837	0	BRL -370,244	BRL 6.28913	BRL 6.32387
2024-10-29 (Tuesday)	10,658,837	BRL 67,034,837	BRL 67,034,837	0	BRL -370,244	BRL 6.28913	BRL 6.32387
2024-10-28 (Monday)	10,658,837	BRL 67,405,081	BRL 67,405,081	0	BRL -256,111	BRL 6.32387	BRL 6.3479
2024-10-28 (Monday)	10,658,837	BRL 67,405,081	BRL 67,405,081	0	BRL -256,111	BRL 6.32387	BRL 6.3479
2024-10-25 (Friday)	10,658,837	BRL 67,661,192	BRL 67,661,192	0	BRL 566,297	BRL 6.3479	BRL 6.29477
2024-10-25 (Friday)	10,658,837	BRL 67,661,192	BRL 67,661,192	0	BRL 566,297	BRL 6.3479	BRL 6.29477
2024-10-24 (Thursday)	10,658,837	BRL 67,094,895	BRL 67,094,895	0	BRL 723,196	BRL 6.29477	BRL 6.22692
2024-10-24 (Thursday)	10,658,837	BRL 67,094,895	BRL 67,094,895	0	BRL 723,196	BRL 6.29477	BRL 6.22692
2024-10-23 (Wednesday)	10,658,837	BRL 66,371,699	BRL 66,371,699	0	BRL -1,243,121	BRL 6.22692	BRL 6.34355
2024-10-23 (Wednesday)	10,658,837	BRL 66,371,699	BRL 66,371,699	0	BRL -1,243,121	BRL 6.22692	BRL 6.34355
2024-10-22 (Tuesday)	10,658,837	BRL 67,614,820	BRL 67,614,820	0	BRL -119,951	BRL 6.34355	BRL 6.3548
2024-10-22 (Tuesday)	10,658,837	BRL 67,614,820	BRL 67,614,820	0	BRL -119,951	BRL 6.34355	BRL 6.3548
2024-10-21 (Monday)	10,658,837	BRL 67,734,771	BRL 67,734,771	30,702	BRL -1,295,767	BRL 6.3548	BRL 6.49508
2024-10-21 (Monday)	10,658,837	BRL 67,734,771	BRL 67,734,771	30,702	BRL -1,295,767	BRL 6.3548	BRL 6.49508
2024-10-18 (Friday)	10,628,135	BRL 69,030,538	BRL 69,030,538

Share Trades of PETR4.SA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	32,888			5.277*		6.17
2025-01-02	BUY	12,213			5.943*		6.36
2024-12-30	BUY	109,917			5.815*		6.37
2024-12-02	BUY	16,232			6.442*		6.35
2024-11-25	SELL	-723,444			6.734*		6.30 Profit of 4,554,969 on sale
2024-11-25	SELL	-723,444			6.734*		6.30 Profit of 4,554,969 on sale
2024-11-11	BUY	17,712			6.263*		6.24
2024-11-07	BUY	17,712			6.255*		6.24
2024-11-07	BUY	17,712			6.255*		6.24
2024-10-21	BUY	30,702			6.355*		0.00
2024-10-21	BUY	30,702			6.355*		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 PETR4.SA

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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