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 SUZB3.SA

Show aggregate SUZB3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SUZB3.SA holdings

Date	Number of SUZB3.SA Shares Held	Base Market Value of SUZB3.SA Shares	Local Market Value of SUZB3.SA Shares	Change in SUZB3.SA Shares Held	Change in SUZB3.SA Base Value	Current Price per SUZB3.SA Share Held	Previous Price per SUZB3.SA Share Held
2025-05-08 (Thursday)	1,739,942	BRL 15,774,608	BRL 15,774,608	0	BRL 242,849	BRL 9.06617	BRL 8.9266
2025-05-07 (Wednesday)	1,739,942	BRL 15,531,759	BRL 15,531,759	5,952	BRL 234,434	BRL 8.9266	BRL 8.82204
2025-05-06 (Tuesday)	1,733,990	BRL 15,297,325	BRL 15,297,325	0	BRL -187,603	BRL 8.82204	BRL 8.93023
2025-05-05 (Monday)	1,733,990	BRL 15,484,928	BRL 15,484,928	0	BRL -103,747	BRL 8.93023	BRL 8.99006
2025-05-02 (Friday)	1,733,990	BRL 15,588,675	BRL 15,588,675	0	BRL 285,438	BRL 8.99006	BRL 8.82545
2025-05-01 (Thursday)	1,733,990	BRL 15,303,237	BRL 15,303,237	0	BRL -35,411	BRL 8.82545	BRL 8.84587
2025-04-30 (Wednesday)	1,733,990	BRL 15,338,648	BRL 15,338,648	0	BRL -128,378	BRL 8.84587	BRL 8.9199
2025-04-29 (Tuesday)	1,733,990	BRL 15,467,026	BRL 15,467,026	0	BRL -72,874	BRL 8.9199	BRL 8.96193
2025-04-28 (Monday)	1,733,990	BRL 15,539,900	BRL 15,539,900	0	BRL -118,439	BRL 8.96193	BRL 9.03024
2025-04-25 (Friday)	1,733,990	BRL 15,658,339	BRL 15,658,339	0	BRL -306,028	BRL 9.03024	BRL 9.20672
2025-04-24 (Thursday)	1,733,990	BRL 15,964,367	BRL 15,964,367	0	BRL -6,694	BRL 9.20672	BRL 9.21058
2025-04-23 (Wednesday)	1,733,990	BRL 15,971,061	BRL 15,971,061	0	BRL 347,683	BRL 9.21058	BRL 9.01007
2025-04-22 (Tuesday)	1,733,990	BRL 15,623,378	BRL 15,623,378	0	BRL 144,044	BRL 9.01007	BRL 8.927
2025-04-21 (Monday)	1,733,990	BRL 15,479,334	BRL 15,479,334	0	BRL 138,951	BRL 8.927	BRL 8.84687
2025-04-18 (Friday)	1,733,990	BRL 15,340,383	BRL 15,340,383	0	BRL 0	BRL 8.84687	BRL 8.84687
2025-04-17 (Thursday)	1,733,990	BRL 15,340,383	BRL 15,340,383	0	BRL 53,692	BRL 8.84687	BRL 8.8159
2025-04-16 (Wednesday)	1,733,990	BRL 15,286,691	BRL 15,286,691	0	BRL -37,600	BRL 8.8159	BRL 8.83759
2025-04-15 (Tuesday)	1,733,990	BRL 15,324,291	BRL 15,324,291	0	BRL -231,355	BRL 8.83759	BRL 8.97101
2025-04-14 (Monday)	1,733,990	BRL 15,555,646	BRL 15,555,646	0	BRL 354,864	BRL 8.97101	BRL 8.76636
2025-04-11 (Friday)	1,733,990	BRL 15,200,782	BRL 15,200,782	0	BRL -101,542	BRL 8.76636	BRL 8.82492
2025-04-10 (Thursday)	1,733,990	BRL 15,302,324	BRL 15,302,324	0	BRL 362,541	BRL 8.82492	BRL 8.61584
2025-04-09 (Wednesday)	1,733,990	BRL 14,939,783	BRL 14,939,783	0	BRL 152,578	BRL 8.61584	BRL 8.52785
2025-04-08 (Tuesday)	1,733,990	BRL 14,787,205	BRL 14,787,205	0	BRL -117,477	BRL 8.52785	BRL 8.5956
2025-04-07 (Monday)	1,733,990	BRL 14,904,682	BRL 14,904,682	0	BRL -274,888	BRL 8.5956	BRL 8.75413
2025-04-04 (Friday)	1,733,990	BRL 15,179,570	BRL 15,179,570	0	BRL -1,065,946	BRL 8.75413	BRL 9.36886
2025-04-02 (Wednesday)	1,733,990	BRL 16,245,516	BRL 16,245,516	0	BRL -23,064	BRL 9.36886	BRL 9.38216
2025-04-01 (Tuesday)	1,733,990	BRL 16,268,580	BRL 16,268,580	0	BRL 241,513	BRL 9.38216	BRL 9.24288
2025-03-31 (Monday)	1,733,990	BRL 16,027,067	BRL 16,027,067	0	BRL 32,292	BRL 9.24288	BRL 9.22426
2025-03-28 (Friday)	1,733,990	BRL 15,994,775	BRL 15,994,775	0	BRL -301,584	BRL 9.22426	BRL 9.39818
2025-03-27 (Thursday)	1,733,990	BRL 16,296,359	BRL 16,296,359	0	BRL 120,391	BRL 9.39818	BRL 9.32876
2025-03-26 (Wednesday)	1,733,990	BRL 16,175,968	BRL 16,175,968	0	BRL -114,120	BRL 9.32876	BRL 9.39457
2025-03-25 (Tuesday)	1,733,990	BRL 16,290,088	BRL 16,290,088	0	BRL -89,519	BRL 9.39457	BRL 9.44619
2025-03-24 (Monday)	1,733,990	BRL 16,379,607	BRL 16,379,607	0	BRL -85,391	BRL 9.44619	BRL 9.49544
2025-03-21 (Friday)	1,733,990	BRL 16,464,998	BRL 16,464,998	0	BRL -597,003	BRL 9.49544	BRL 9.83973
2025-03-20 (Thursday)	1,733,990	BRL 17,062,001	BRL 17,062,001	0	BRL 228,636	BRL 9.83973	BRL 9.70788
2025-03-19 (Wednesday)	1,733,990	BRL 16,833,365	BRL 16,833,365	0	BRL 15,044	BRL 9.70788	BRL 9.6992
2025-03-18 (Tuesday)	1,733,990	BRL 16,818,321	BRL 16,818,321	0	BRL 173,919	BRL 9.6992	BRL 9.5989
2025-03-17 (Monday)	1,733,990	BRL 16,644,402	BRL 16,644,402	0	BRL 261,769	BRL 9.5989	BRL 9.44794
2025-03-14 (Friday)	1,733,990	BRL 16,382,633	BRL 16,382,633	0	BRL 159,895	BRL 9.44794	BRL 9.35573
2025-03-13 (Thursday)	1,733,990	BRL 16,222,738	BRL 16,222,738	0	BRL -83,678	BRL 9.35573	BRL 9.40399
2025-03-12 (Wednesday)	1,733,990	BRL 16,306,416	BRL 16,306,416	0	BRL -103,171	BRL 9.40399	BRL 9.46348
2025-03-11 (Tuesday)	1,733,990	BRL 16,409,587	BRL 16,409,587	0	BRL -216,260	BRL 9.46348	BRL 9.5882
2025-03-10 (Monday)	1,733,990	BRL 16,625,847	BRL 16,625,847	0	BRL -15,068	BRL 9.5882	BRL 9.59689
2025-03-07 (Friday)	1,733,990	BRL 16,640,915	BRL 16,640,915	0	BRL 20,259	BRL 9.59689	BRL 9.58521
2025-03-06 (Thursday)	1,733,990	BRL 16,620,656	BRL 16,620,656	0	BRL 195,318	BRL 9.58521	BRL 9.47257
2025-03-05 (Wednesday)	1,733,990	BRL 16,425,338	BRL 16,425,338	0	BRL -158,694	BRL 9.47257	BRL 9.56409
2025-03-04 (Tuesday)	1,733,990	BRL 16,584,032	BRL 16,584,032	0	BRL 0	BRL 9.56409	BRL 9.56409
2025-03-03 (Monday)	1,733,990	BRL 16,584,032	BRL 16,584,032	0	BRL -54,117	BRL 9.56409	BRL 9.5953
2025-02-28 (Friday)	1,733,990	BRL 16,638,149	BRL 16,638,149	0	BRL -367,265	BRL 9.5953	BRL 9.8071
2025-02-27 (Thursday)	1,733,990	BRL 17,005,414	BRL 17,005,414	0	BRL -106,043	BRL 9.8071	BRL 9.86826
2025-02-26 (Wednesday)	1,733,990	BRL 17,111,457	BRL 17,111,457	0	BRL 1,090	BRL 9.86826	BRL 9.86763
2025-02-25 (Tuesday)	1,733,990	BRL 17,110,367	BRL 17,110,367	0	BRL -145,267	BRL 9.86763	BRL 9.9514
2025-02-24 (Monday)	1,733,990	BRL 17,255,634	BRL 17,255,634	0	BRL -238,519	BRL 9.9514	BRL 10.089
2025-02-21 (Friday)	1,733,990	BRL 17,494,153	BRL 17,494,153	0	BRL -53,415	BRL 10.089	BRL 10.1198
2025-02-20 (Thursday)	1,733,990	BRL 17,547,568	BRL 17,547,568	0	BRL -128,069	BRL 10.1198	BRL 10.1936
2025-02-19 (Wednesday)	1,733,990	BRL 17,675,637	BRL 17,675,637	0	BRL 60,365	BRL 10.1936	BRL 10.1588
2025-02-18 (Tuesday)	1,733,990	BRL 17,615,272	BRL 17,615,272	0	BRL 74,661	BRL 10.1588	BRL 10.1158
2025-02-17 (Monday)	1,733,990	BRL 17,540,611	BRL 17,540,611	0	BRL -292,931	BRL 10.1158	BRL 10.2847
2025-02-14 (Friday)	1,733,990	BRL 17,833,542	BRL 17,833,542	0	BRL 11,610	BRL 10.2847	BRL 10.278
2025-02-13 (Thursday)	1,733,990	BRL 17,821,932	BRL 17,821,932	0	BRL 391,679	BRL 10.278	BRL 10.0521
2025-02-12 (Wednesday)	1,733,990	BRL 17,430,253	BRL 17,430,253	0	BRL -296,335	BRL 10.0521	BRL 10.223
2025-02-11 (Tuesday)	1,733,990	BRL 17,726,588	BRL 17,726,588	0	BRL -86,322	BRL 10.223	BRL 10.2728
2025-02-10 (Monday)	1,733,990	BRL 17,812,910	BRL 17,812,910	0	BRL -97,835	BRL 10.2728	BRL 10.3292
2025-02-07 (Friday)	1,733,990	BRL 17,910,745	BRL 17,910,745	0	BRL -132,852	BRL 10.3292	BRL 10.4058
2025-02-06 (Thursday)	1,733,990	BRL 18,043,597	BRL 18,043,597	0	BRL 207,213	BRL 10.4058	BRL 10.2863
2025-02-05 (Wednesday)	1,733,990	BRL 17,836,384	BRL 17,836,384	0	BRL -193,477	BRL 10.2863	BRL 10.3979
2025-02-04 (Tuesday)	1,733,990	BRL 18,029,861	BRL 18,029,861	0	BRL -555,033	BRL 10.3979	BRL 10.718
2025-02-03 (Monday)	1,733,990	BRL 18,584,894	BRL 18,584,894	0	BRL 70,992	BRL 10.718	BRL 10.6771
2025-01-31 (Friday)	1,733,990	BRL 18,513,902	BRL 18,513,902	0	BRL 137,766	BRL 10.6771	BRL 10.5976
2025-01-30 (Thursday)	1,733,990	BRL 18,376,136	BRL 18,376,136	0	BRL -790	BRL 10.5976	BRL 10.5981
2025-01-29 (Wednesday)	1,733,990	BRL 18,376,926	BRL 18,376,926	0	BRL -145,411	BRL 10.5981	BRL 10.6819
2025-01-28 (Tuesday)	1,733,990	BRL 18,522,337	BRL 18,522,337	0	BRL 95,024	BRL 10.6819	BRL 10.6271
2025-01-27 (Monday)	1,733,990	BRL 18,427,313	BRL 18,427,313	0	BRL -65,594	BRL 10.6271	BRL 10.6649
2025-01-24 (Friday)	1,733,990	BRL 18,492,907	BRL 18,492,907	0	BRL 112,578	BRL 10.6649	BRL 10.6
2025-01-23 (Thursday)	1,733,990	BRL 18,380,329	BRL 18,380,329	0	BRL 463,984	BRL 10.6	BRL 10.3324
2025-01-22 (Wednesday)	1,733,990	BRL 17,916,345	BRL 17,916,345
2025-01-21 (Tuesday)	1,733,990	BRL 17,938,571	BRL 17,938,571
2025-01-20 (Monday)	1,733,990	BRL 17,727,143	BRL 17,727,143
2025-01-17 (Friday)	1,733,990	BRL 17,886,726	BRL 17,886,726
2025-01-16 (Thursday)	1,733,990	BRL 17,367,522	BRL 17,367,522
2025-01-15 (Wednesday)	1,733,990	BRL 17,535,521	BRL 17,535,521
2025-01-14 (Tuesday)	1,733,990	BRL 17,455,785	BRL 17,455,785
2025-01-13 (Monday)	1,733,990	BRL 17,627,251	BRL 17,627,251
2025-01-10 (Friday)	1,733,990	BRL 17,430,970	BRL 17,430,970
2025-01-09 (Thursday)	1,733,990	BRL 17,558,561	BRL 17,558,561
2025-01-09 (Thursday)	1,733,990	BRL 17,558,561	BRL 17,558,561
2025-01-09 (Thursday)	1,733,990	BRL 17,558,561	BRL 17,558,561
2025-01-08 (Wednesday)	1,733,990	BRL 17,507,610	BRL 17,507,610
2025-01-08 (Wednesday)	1,733,990	BRL 17,507,610	BRL 17,507,610
2025-01-08 (Wednesday)	1,733,990	BRL 17,507,610	BRL 17,507,610
2025-01-02 (Thursday)	1,733,990	BRL 17,489,288	BRL 17,489,288	2,160	BRL 297,878	BRL 10.0862	BRL 9.92673
2024-12-30 (Monday)	1,731,830	BRL 17,191,410	BRL 17,191,410	19,419	BRL -1,285,651	BRL 9.92673	BRL 10.7901
2024-12-06 (Friday)	1,712,411	BRL 18,477,061	BRL 18,477,061	0	BRL -189,710	BRL 10.7901	BRL 10.9009
2024-12-05 (Thursday)	1,712,411	BRL 18,666,771	BRL 18,666,771	0	BRL 211,804	BRL 10.9009	BRL 10.7772
2024-12-04 (Wednesday)	1,712,411	BRL 18,454,967	BRL 18,454,967	0	BRL 528,995	BRL 10.7772	BRL 10.4683
2024-12-03 (Tuesday)	1,712,411	BRL 17,925,972	BRL 17,925,972	0	BRL 427,951	BRL 10.4683	BRL 10.2184
2024-12-02 (Monday)	1,712,411	BRL 17,498,021	BRL 17,498,021	2,856	BRL -368,749	BRL 10.2184	BRL 10.4511
2024-11-29 (Friday)	1,709,555	BRL 17,866,770	BRL 17,866,770	0	BRL 314,806	BRL 10.4511	BRL 10.267
2024-11-28 (Thursday)	1,709,555	BRL 17,551,964	BRL 17,551,964	0	BRL 64,303	BRL 10.267	BRL 10.2294
2024-11-27 (Wednesday)	1,709,555	BRL 17,487,661	BRL 17,487,661	0	BRL 17,068	BRL 10.2294	BRL 10.2194
2024-11-26 (Tuesday)	1,709,555	BRL 17,470,593	BRL 17,470,593	0	BRL -130,057	BRL 10.2194	BRL 10.2955
2024-11-26 (Tuesday)	1,709,555	BRL 17,470,593	BRL 17,470,593	0	BRL -130,057	BRL 10.2194	BRL 10.2955
2024-11-25 (Monday)	1,709,555	BRL 17,600,650	BRL 17,600,650	7,942	BRL -169,924	BRL 10.2955	BRL 10.4434
2024-11-25 (Monday)	1,709,555	BRL 17,600,650	BRL 17,600,650	7,942	BRL -169,924	BRL 10.2955	BRL 10.4434
2024-11-22 (Friday)	1,701,613	BRL 17,770,574	BRL 17,770,574	0	BRL -20,992	BRL 10.4434	BRL 10.4557
2024-11-21 (Thursday)	1,701,613	BRL 17,791,566	BRL 17,791,566	0	BRL -14,332	BRL 10.4557	BRL 10.4641
2024-11-20 (Wednesday)	1,701,613	BRL 17,805,898	BRL 17,805,898	0	BRL 4,626	BRL 10.4641	BRL 10.4614
2024-11-19 (Tuesday)	1,701,613	BRL 17,801,272	BRL 17,801,272	0	BRL -194,990	BRL 10.4614	BRL 10.576
2024-11-18 (Monday)	1,701,613	BRL 17,996,262	BRL 17,996,262	0	BRL 516,346	BRL 10.576	BRL 10.2726
2024-11-12 (Tuesday)	1,701,613	BRL 17,479,916	BRL 17,479,916	0	BRL 379,120	BRL 10.2726	BRL 10.0498
2024-11-11 (Monday)	1,701,613	BRL 17,100,796	BRL 17,100,796	2,972	BRL -568,690	BRL 10.0498	BRL 10.4021
2024-11-08 (Friday)	1,701,613	BRL 17,181,175	BRL 17,181,175	0	BRL -469,778	BRL 10.097	BRL 10.3731
2024-11-08 (Friday)	1,701,613	BRL 17,181,175	BRL 17,181,175	0	BRL -469,778	BRL 10.097	BRL 10.3731
2024-11-07 (Thursday)	1,701,613	BRL 17,650,953	BRL 17,650,953	2,972	BRL -20,176	BRL 10.3731	BRL 10.4031
2024-11-07 (Thursday)	1,701,613	BRL 17,650,953	BRL 17,650,953	2,972	BRL -20,176	BRL 10.3731	BRL 10.4031
2024-11-06 (Wednesday)	1,698,641	BRL 17,671,129	BRL 17,671,129	0	BRL -70,089	BRL 10.4031	BRL 10.4444
2024-11-06 (Wednesday)	1,698,641	BRL 17,671,129	BRL 17,671,129	0	BRL -70,089	BRL 10.4031	BRL 10.4444
2024-11-05 (Tuesday)	1,698,641	BRL 17,741,218	BRL 17,741,218	0	BRL 78,273	BRL 10.4444	BRL 10.3983
2024-11-05 (Tuesday)	1,698,641	BRL 17,741,218	BRL 17,741,218	0	BRL 78,273	BRL 10.4444	BRL 10.3983
2024-11-04 (Monday)	1,698,641	BRL 17,662,945	BRL 17,662,945	0	BRL 183,533	BRL 10.3983	BRL 10.2902
2024-11-04 (Monday)	1,698,641	BRL 17,662,945	BRL 17,662,945	0	BRL 183,533	BRL 10.3983	BRL 10.2902
2024-11-01 (Friday)	1,698,641	BRL 17,479,412	BRL 17,479,412	0	BRL -59,396	BRL 10.2902	BRL 10.3252
2024-11-01 (Friday)	1,698,641	BRL 17,479,412	BRL 17,479,412	0	BRL -59,396	BRL 10.2902	BRL 10.3252
2024-10-31 (Thursday)	1,698,641	BRL 17,538,808	BRL 17,538,808	0	BRL -213,365	BRL 10.3252	BRL 10.4508
2024-10-31 (Thursday)	1,698,641	BRL 17,538,808	BRL 17,538,808	0	BRL -213,365	BRL 10.3252	BRL 10.4508
2024-10-30 (Wednesday)	1,698,641	BRL 17,752,173	BRL 17,752,173	0	BRL 82,687	BRL 10.4508	BRL 10.4021
2024-10-30 (Wednesday)	1,698,641	BRL 17,752,173	BRL 17,752,173	0	BRL 82,687	BRL 10.4508	BRL 10.4021
2024-10-29 (Tuesday)	1,698,641	BRL 17,669,486	BRL 17,669,486	0	BRL -40,348	BRL 10.4021	BRL 10.4259
2024-10-29 (Tuesday)	1,698,641	BRL 17,669,486	BRL 17,669,486	0	BRL -40,348	BRL 10.4021	BRL 10.4259
2024-10-28 (Monday)	1,698,641	BRL 17,709,834	BRL 17,709,834	0	BRL 111,355	BRL 10.4259	BRL 10.3603
2024-10-28 (Monday)	1,698,641	BRL 17,709,834	BRL 17,709,834	0	BRL 111,355	BRL 10.4259	BRL 10.3603
2024-10-25 (Friday)	1,698,641	BRL 17,598,479	BRL 17,598,479	0	BRL 502,314	BRL 10.3603	BRL 10.0646
2024-10-25 (Friday)	1,698,641	BRL 17,598,479	BRL 17,598,479	0	BRL 502,314	BRL 10.3603	BRL 10.0646
2024-10-24 (Thursday)	1,698,641	BRL 17,096,165	BRL 17,096,165	0	BRL 25,961	BRL 10.0646	BRL 10.0493
2024-10-24 (Thursday)	1,698,641	BRL 17,096,165	BRL 17,096,165	0	BRL 25,961	BRL 10.0646	BRL 10.0493
2024-10-23 (Wednesday)	1,698,641	BRL 17,070,204	BRL 17,070,204	0	BRL -111,960	BRL 10.0493	BRL 10.1152
2024-10-23 (Wednesday)	1,698,641	BRL 17,070,204	BRL 17,070,204	0	BRL -111,960	BRL 10.0493	BRL 10.1152
2024-10-22 (Tuesday)	1,698,641	BRL 17,182,164	BRL 17,182,164	0	BRL 426,087	BRL 10.1152	BRL 9.8644
2024-10-22 (Tuesday)	1,698,641	BRL 17,182,164	BRL 17,182,164	0	BRL 426,087	BRL 10.1152	BRL 9.8644
2024-10-21 (Monday)	1,698,641	BRL 16,756,077	BRL 16,756,077	5,075	BRL 99,520	BRL 9.8644	BRL 9.8352
2024-10-21 (Monday)	1,698,641	BRL 16,756,077	BRL 16,756,077	5,075	BRL 99,520	BRL 9.8644	BRL 9.8352
2024-10-18 (Friday)	1,693,566	BRL 16,656,557	BRL 16,656,557

Share Trades of SUZB3.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	5,952			8.927*		9.88
2025-01-02	BUY	2,160			10.086*		10.32
2024-12-30	BUY	19,419			9.927*		10.33
2024-12-02	BUY	2,856			10.218*		10.29
2024-11-25	BUY	7,942			10.296*		10.29
2024-11-25	BUY	7,942			10.296*		10.29
2024-11-11	BUY	2,972			10.050*		10.27
2024-11-07	BUY	2,972			10.373*		10.28
2024-11-07	BUY	2,972			10.373*		10.28
2024-10-21	BUY	5,075			9.864*		0.00
2024-10-21	BUY	5,075			9.864*		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 SUZB3.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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