| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate VALE3.SA holdings
| Date | Number of VALE3.SA Shares Held | Base Market Value of VALE3.SA Shares | Local Market Value of VALE3.SA Shares | Change in VALE3.SA Shares Held | Change in VALE3.SA Base Value | Current Price per VALE3.SA Share Held | Previous Price per VALE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,081,980 | BRL 75,080,564 | BRL 75,080,564 | 0 | BRL 598,757 | BRL 9.28987 | BRL 9.21579 |
| 2025-05-07 (Wednesday) | 8,081,980 | BRL 74,481,807 | BRL 74,481,807 | 26,160 | BRL -193,918 | BRL 9.21579 | BRL 9.26979 |
| 2025-05-06 (Tuesday) | 8,055,820 | BRL 74,675,725 | BRL 74,675,725 | 0 | BRL -769,014 | BRL 9.26979 | BRL 9.36525 |
| 2025-05-05 (Monday) | 8,055,820 | BRL 75,444,739 | BRL 75,444,739 | 0 | BRL -51,764 | BRL 9.36525 | BRL 9.37167 |
| 2025-05-02 (Friday) | 8,055,820 | BRL 75,496,503 | BRL 75,496,503 | 0 | BRL 453,654 | BRL 9.37167 | BRL 9.31536 |
| 2025-05-01 (Thursday) | 8,055,820 | BRL 75,042,849 | BRL 75,042,849 | 0 | BRL -173,643 | BRL 9.31536 | BRL 9.33691 |
| 2025-04-30 (Wednesday) | 8,055,820 | BRL 75,216,492 | BRL 75,216,492 | 0 | BRL -1,606,164 | BRL 9.33691 | BRL 9.53629 |
| 2025-04-29 (Tuesday) | 8,055,820 | BRL 76,822,656 | BRL 76,822,656 | 0 | BRL 97,856 | BRL 9.53629 | BRL 9.52415 |
| 2025-04-28 (Monday) | 8,055,820 | BRL 76,724,800 | BRL 76,724,800 | 0 | BRL 333,037 | BRL 9.52415 | BRL 9.4828 |
| 2025-04-25 (Friday) | 8,055,820 | BRL 76,391,763 | BRL 76,391,763 | 0 | BRL -2,119,550 | BRL 9.4828 | BRL 9.74591 |
| 2025-04-24 (Thursday) | 8,055,820 | BRL 78,511,313 | BRL 78,511,313 | 0 | BRL 1,454,352 | BRL 9.74591 | BRL 9.56538 |
| 2025-04-23 (Wednesday) | 8,055,820 | BRL 77,056,961 | BRL 77,056,961 | 0 | BRL 1,686,600 | BRL 9.56538 | BRL 9.35601 |
| 2025-04-22 (Tuesday) | 8,055,820 | BRL 75,370,361 | BRL 75,370,361 | 0 | BRL 2,013,305 | BRL 9.35601 | BRL 9.10609 |
| 2025-04-21 (Monday) | 8,055,820 | BRL 73,357,056 | BRL 73,357,056 | 0 | BRL 658,494 | BRL 9.10609 | BRL 9.02435 |
| 2025-04-18 (Friday) | 8,055,820 | BRL 72,698,562 | BRL 72,698,562 | 0 | BRL 0 | BRL 9.02435 | BRL 9.02435 |
| 2025-04-17 (Thursday) | 8,055,820 | BRL 72,698,562 | BRL 72,698,562 | 0 | BRL 720,610 | BRL 9.02435 | BRL 8.9349 |
| 2025-04-16 (Wednesday) | 8,055,820 | BRL 71,977,952 | BRL 71,977,952 | 0 | BRL -1,765,082 | BRL 8.9349 | BRL 9.15401 |
| 2025-04-15 (Tuesday) | 8,055,820 | BRL 73,743,034 | BRL 73,743,034 | 0 | BRL -1,214,708 | BRL 9.15401 | BRL 9.30479 |
| 2025-04-14 (Monday) | 8,055,820 | BRL 74,957,742 | BRL 74,957,742 | 0 | BRL 1,575,071 | BRL 9.30479 | BRL 9.10927 |
| 2025-04-11 (Friday) | 8,055,820 | BRL 73,382,671 | BRL 73,382,671 | 0 | BRL 1,555,828 | BRL 9.10927 | BRL 8.91614 |
| 2025-04-10 (Thursday) | 8,055,820 | BRL 71,826,843 | BRL 71,826,843 | 0 | BRL 2,937,342 | BRL 8.91614 | BRL 8.55152 |
| 2025-04-09 (Wednesday) | 8,055,820 | BRL 68,889,501 | BRL 68,889,501 | 0 | BRL 2,236,342 | BRL 8.55152 | BRL 8.27391 |
| 2025-04-08 (Tuesday) | 8,055,820 | BRL 66,653,159 | BRL 66,653,159 | 0 | BRL -4,716,763 | BRL 8.27391 | BRL 8.85942 |
| 2025-04-07 (Monday) | 8,055,820 | BRL 71,369,922 | BRL 71,369,922 | 0 | BRL -1,617,935 | BRL 8.85942 | BRL 9.06026 |
| 2025-04-04 (Friday) | 8,055,820 | BRL 72,987,857 | BRL 72,987,857 | 0 | BRL -7,414,989 | BRL 9.06026 | BRL 9.98072 |
| 2025-04-02 (Wednesday) | 8,055,820 | BRL 80,402,846 | BRL 80,402,846 | 0 | BRL -542,459 | BRL 9.98072 | BRL 10.0481 |
| 2025-04-01 (Tuesday) | 8,055,820 | BRL 80,945,305 | BRL 80,945,305 | 0 | BRL 1,197,940 | BRL 10.0481 | BRL 9.89935 |
| 2025-03-31 (Monday) | 8,055,820 | BRL 79,747,365 | BRL 79,747,365 | 0 | BRL -651,601 | BRL 9.89935 | BRL 9.98023 |
| 2025-03-28 (Friday) | 8,055,820 | BRL 80,398,966 | BRL 80,398,966 | 0 | BRL -1,280,839 | BRL 9.98023 | BRL 10.1392 |
| 2025-03-27 (Thursday) | 8,055,820 | BRL 81,679,805 | BRL 81,679,805 | 0 | BRL 673,677 | BRL 10.1392 | BRL 10.0556 |
| 2025-03-26 (Wednesday) | 8,055,820 | BRL 81,006,128 | BRL 81,006,128 | 0 | BRL -243,559 | BRL 10.0556 | BRL 10.0858 |
| 2025-03-25 (Tuesday) | 8,055,820 | BRL 81,249,687 | BRL 81,249,687 | 0 | BRL 907,280 | BRL 10.0858 | BRL 9.97321 |
| 2025-03-24 (Monday) | 8,055,820 | BRL 80,342,407 | BRL 80,342,407 | 0 | BRL -514,167 | BRL 9.97321 | BRL 10.037 |
| 2025-03-21 (Friday) | 8,055,820 | BRL 80,856,574 | BRL 80,856,574 | 0 | BRL -397,911 | BRL 10.037 | BRL 10.0864 |
| 2025-03-20 (Thursday) | 8,055,820 | BRL 81,254,485 | BRL 81,254,485 | 0 | BRL -614,735 | BRL 10.0864 | BRL 10.1627 |
| 2025-03-19 (Wednesday) | 8,055,820 | BRL 81,869,220 | BRL 81,869,220 | 0 | BRL 169,035 | BRL 10.1627 | BRL 10.1418 |
| 2025-03-18 (Tuesday) | 8,055,820 | BRL 81,700,185 | BRL 81,700,185 | 0 | BRL 832,535 | BRL 10.1418 | BRL 10.0384 |
| 2025-03-17 (Monday) | 8,055,820 | BRL 80,867,650 | BRL 80,867,650 | 0 | BRL 1,734,245 | BRL 10.0384 | BRL 9.82313 |
| 2025-03-14 (Friday) | 8,055,820 | BRL 79,133,405 | BRL 79,133,405 | 0 | BRL 3,501,675 | BRL 9.82313 | BRL 9.38846 |
| 2025-03-13 (Thursday) | 8,055,820 | BRL 75,631,730 | BRL 75,631,730 | 0 | BRL 1,244,770 | BRL 9.38846 | BRL 9.23394 |
| 2025-03-12 (Wednesday) | 8,055,820 | BRL 74,386,960 | BRL 74,386,960 | 0 | BRL -895,003 | BRL 9.23394 | BRL 9.34504 |
| 2025-03-11 (Tuesday) | 8,055,820 | BRL 75,281,963 | BRL 75,281,963 | 0 | BRL 264,289 | BRL 9.34504 | BRL 9.31223 |
| 2025-03-10 (Monday) | 8,055,820 | BRL 75,017,674 | BRL 75,017,674 | 0 | BRL -4,640,150 | BRL 9.31223 | BRL 9.88823 |
| 2025-03-07 (Friday) | 8,055,820 | BRL 79,657,824 | BRL 79,657,824 | 0 | BRL 985,246 | BRL 9.88823 | BRL 9.76593 |
| 2025-03-06 (Thursday) | 8,055,820 | BRL 78,672,578 | BRL 78,672,578 | 0 | BRL 2,060,080 | BRL 9.76593 | BRL 9.51021 |
| 2025-03-05 (Wednesday) | 8,055,820 | BRL 76,612,498 | BRL 76,612,498 | 0 | BRL 1,153,109 | BRL 9.51021 | BRL 9.36706 |
| 2025-03-04 (Tuesday) | 8,055,820 | BRL 75,459,389 | BRL 75,459,389 | 0 | BRL 0 | BRL 9.36706 | BRL 9.36706 |
| 2025-03-03 (Monday) | 8,055,820 | BRL 75,459,389 | BRL 75,459,389 | 0 | BRL -246,238 | BRL 9.36706 | BRL 9.39763 |
| 2025-02-28 (Friday) | 8,055,820 | BRL 75,705,627 | BRL 75,705,627 | 497,894 | BRL 2,712,251 | BRL 9.39763 | BRL 9.65786 |
| 2025-02-27 (Thursday) | 7,557,926 | BRL 72,993,376 | BRL 72,993,376 | 0 | BRL -1,171,752 | BRL 9.65786 | BRL 9.81289 |
| 2025-02-26 (Wednesday) | 7,557,926 | BRL 74,165,128 | BRL 74,165,128 | 0 | BRL -715,448 | BRL 9.81289 | BRL 9.90756 |
| 2025-02-25 (Tuesday) | 7,557,926 | BRL 74,880,576 | BRL 74,880,576 | 0 | BRL -1,122,683 | BRL 9.90756 | BRL 10.0561 |
| 2025-02-24 (Monday) | 7,557,926 | BRL 76,003,259 | BRL 76,003,259 | 0 | BRL -1,123,577 | BRL 10.0561 | BRL 10.2048 |
| 2025-02-21 (Friday) | 7,557,926 | BRL 77,126,836 | BRL 77,126,836 | 0 | BRL 549,578 | BRL 10.2048 | BRL 10.132 |
| 2025-02-20 (Thursday) | 7,557,926 | BRL 76,577,258 | BRL 76,577,258 | 0 | BRL 2,692,219 | BRL 10.132 | BRL 9.77584 |
| 2025-02-19 (Wednesday) | 7,557,926 | BRL 73,885,039 | BRL 73,885,039 | 0 | BRL -286,375 | BRL 9.77584 | BRL 9.81373 |
| 2025-02-18 (Tuesday) | 7,557,926 | BRL 74,171,414 | BRL 74,171,414 | 0 | BRL 944,232 | BRL 9.81373 | BRL 9.68879 |
| 2025-02-17 (Monday) | 7,557,926 | BRL 73,227,182 | BRL 73,227,182 | 0 | BRL -303,469 | BRL 9.68879 | BRL 9.72895 |
| 2025-02-14 (Friday) | 7,557,926 | BRL 73,530,651 | BRL 73,530,651 | 0 | BRL 1,581,630 | BRL 9.72895 | BRL 9.51968 |
| 2025-02-13 (Thursday) | 7,557,926 | BRL 71,949,021 | BRL 71,949,021 | 0 | BRL 143,515 | BRL 9.51968 | BRL 9.50069 |
| 2025-02-12 (Wednesday) | 7,557,926 | BRL 71,805,506 | BRL 71,805,506 | 0 | BRL -516,259 | BRL 9.50069 | BRL 9.569 |
| 2025-02-11 (Tuesday) | 7,557,926 | BRL 72,321,765 | BRL 72,321,765 | 0 | BRL -151,856 | BRL 9.569 | BRL 9.58909 |
| 2025-02-10 (Monday) | 7,557,926 | BRL 72,473,621 | BRL 72,473,621 | 0 | BRL 557,705 | BRL 9.58909 | BRL 9.5153 |
| 2025-02-07 (Friday) | 7,557,926 | BRL 71,915,916 | BRL 71,915,916 | 0 | BRL -238,840 | BRL 9.5153 | BRL 9.5469 |
| 2025-02-06 (Thursday) | 7,557,926 | BRL 72,154,756 | BRL 72,154,756 | 0 | BRL 1,418,659 | BRL 9.5469 | BRL 9.35919 |
| 2025-02-05 (Wednesday) | 7,557,926 | BRL 70,736,097 | BRL 70,736,097 | 0 | BRL -112,492 | BRL 9.35919 | BRL 9.37408 |
| 2025-02-04 (Tuesday) | 7,557,926 | BRL 70,848,589 | BRL 70,848,589 | 0 | BRL 531,139 | BRL 9.37408 | BRL 9.3038 |
| 2025-02-03 (Monday) | 7,557,926 | BRL 70,317,450 | BRL 70,317,450 | 0 | BRL 230,511 | BRL 9.3038 | BRL 9.2733 |
| 2025-01-31 (Friday) | 7,557,926 | BRL 70,086,939 | BRL 70,086,939 | 0 | BRL -594,218 | BRL 9.2733 | BRL 9.35192 |
| 2025-01-30 (Thursday) | 7,557,926 | BRL 70,681,157 | BRL 70,681,157 | 0 | BRL 2,686,866 | BRL 9.35192 | BRL 8.99642 |
| 2025-01-29 (Wednesday) | 7,557,926 | BRL 67,994,291 | BRL 67,994,291 | 0 | BRL 266,444 | BRL 8.99642 | BRL 8.96117 |
| 2025-01-28 (Tuesday) | 7,557,926 | BRL 67,727,847 | BRL 67,727,847 | 0 | BRL -967,840 | BRL 8.96117 | BRL 9.08922 |
| 2025-01-27 (Monday) | 7,557,926 | BRL 68,695,687 | BRL 68,695,687 | 0 | BRL 587,404 | BRL 9.08922 | BRL 9.0115 |
| 2025-01-24 (Friday) | 7,557,926 | BRL 68,108,283 | BRL 68,108,283 | 0 | BRL 1,310,302 | BRL 9.0115 | BRL 8.83814 |
| 2025-01-23 (Thursday) | 7,557,926 | BRL 66,797,981 | BRL 66,797,981 | 0 | BRL -177,826 | BRL 8.83814 | BRL 8.86166 |
| 2025-01-22 (Wednesday) | 7,557,926 | BRL 66,975,807 | BRL 66,975,807 | ||||
| 2025-01-21 (Tuesday) | 7,557,926 | BRL 67,688,343 | BRL 67,688,343 | ||||
| 2025-01-20 (Monday) | 7,557,926 | BRL 67,877,552 | BRL 67,877,552 | ||||
| 2025-01-17 (Friday) | 7,557,926 | BRL 68,211,108 | BRL 68,211,108 | ||||
| 2025-01-16 (Thursday) | 7,557,926 | BRL 66,055,350 | BRL 66,055,350 | ||||
| 2025-01-15 (Wednesday) | 7,557,926 | BRL 65,809,763 | BRL 65,809,763 | ||||
| 2025-01-14 (Tuesday) | 7,557,926 | BRL 64,746,010 | BRL 64,746,010 | ||||
| 2025-01-13 (Monday) | 7,557,926 | BRL 63,750,044 | BRL 63,750,044 | ||||
| 2025-01-10 (Friday) | 7,557,926 | BRL 63,709,214 | BRL 63,709,214 | ||||
| 2025-01-09 (Thursday) | 7,557,926 | BRL 63,783,171 | BRL 63,783,171 | ||||
| 2025-01-09 (Thursday) | 7,557,926 | BRL 63,783,171 | BRL 63,783,171 | ||||
| 2025-01-09 (Thursday) | 7,557,926 | BRL 63,783,171 | BRL 63,783,171 | ||||
| 2025-01-08 (Wednesday) | 7,557,926 | BRL 63,653,621 | BRL 63,653,621 | ||||
| 2025-01-08 (Wednesday) | 7,557,926 | BRL 63,653,621 | BRL 63,653,621 | ||||
| 2025-01-08 (Wednesday) | 7,557,926 | BRL 63,653,621 | BRL 63,653,621 | ||||
| 2025-01-02 (Thursday) | 7,557,926 | BRL 66,274,021 | BRL 66,274,021 | 9,150 | BRL 108,822 | BRL 8.76881 | BRL 8.76502 |
| 2024-12-30 (Monday) | 7,548,776 | BRL 66,165,199 | BRL 66,165,199 | 82,280 | BRL -3,785,103 | BRL 8.76502 | BRL 9.36856 |
| 2024-12-06 (Friday) | 7,466,496 | BRL 69,950,302 | BRL 69,950,302 | 0 | BRL -2,314,177 | BRL 9.36856 | BRL 9.6785 |
| 2024-12-05 (Thursday) | 7,466,496 | BRL 72,264,479 | BRL 72,264,479 | 0 | BRL 1,346,436 | BRL 9.6785 | BRL 9.49817 |
| 2024-12-04 (Wednesday) | 7,466,496 | BRL 70,918,043 | BRL 70,918,043 | 0 | BRL -1,165,376 | BRL 9.49817 | BRL 9.65425 |
| 2024-12-03 (Tuesday) | 7,466,496 | BRL 72,083,419 | BRL 72,083,419 | 0 | BRL -304,968 | BRL 9.65425 | BRL 9.6951 |
| 2024-12-02 (Monday) | 7,466,496 | BRL 72,388,387 | BRL 72,388,387 | 12,160 | BRL -998,241 | BRL 9.6951 | BRL 9.84482 |
| 2024-11-29 (Friday) | 7,454,336 | BRL 73,386,628 | BRL 73,386,628 | 0 | BRL 1,828,485 | BRL 9.84482 | BRL 9.59953 |
| 2024-11-28 (Thursday) | 7,454,336 | BRL 71,558,143 | BRL 71,558,143 | 0 | BRL -2,639,946 | BRL 9.59953 | BRL 9.95368 |
| 2024-11-27 (Wednesday) | 7,454,336 | BRL 74,198,089 | BRL 74,198,089 | 0 | BRL 421,654 | BRL 9.95368 | BRL 9.89712 |
| 2024-11-26 (Tuesday) | 7,454,336 | BRL 73,776,435 | BRL 73,776,435 | 0 | BRL -752,831 | BRL 9.89712 | BRL 9.99811 |
| 2024-11-26 (Tuesday) | 7,454,336 | BRL 73,776,435 | BRL 73,776,435 | 0 | BRL -752,831 | BRL 9.89712 | BRL 9.99811 |
| 2024-11-25 (Monday) | 7,454,336 | BRL 74,529,266 | BRL 74,529,266 | 33,550 | BRL 248,632 | BRL 9.99811 | BRL 10.0098 |
| 2024-11-25 (Monday) | 7,454,336 | BRL 74,529,266 | BRL 74,529,266 | 33,550 | BRL 248,632 | BRL 9.99811 | BRL 10.0098 |
| 2024-11-22 (Friday) | 7,420,786 | BRL 74,280,634 | BRL 74,280,634 | 0 | BRL 737,116 | BRL 10.0098 | BRL 9.91048 |
| 2024-11-21 (Thursday) | 7,420,786 | BRL 73,543,518 | BRL 73,543,518 | 0 | BRL -611,631 | BRL 9.91048 | BRL 9.9929 |
| 2024-11-20 (Wednesday) | 7,420,786 | BRL 74,155,149 | BRL 74,155,149 | 0 | BRL 19,266 | BRL 9.9929 | BRL 9.9903 |
| 2024-11-19 (Tuesday) | 7,420,786 | BRL 74,135,883 | BRL 74,135,883 | 0 | BRL -249,053 | BRL 9.9903 | BRL 10.0239 |
| 2024-11-18 (Monday) | 7,420,786 | BRL 74,384,936 | BRL 74,384,936 | 0 | BRL 799,064 | BRL 10.0239 | BRL 9.91618 |
| 2024-11-12 (Tuesday) | 7,420,786 | BRL 73,585,872 | BRL 73,585,872 | 0 | BRL -1,606,606 | BRL 9.91618 | BRL 10.1327 |
| 2024-11-11 (Monday) | 7,420,786 | BRL 75,192,478 | BRL 75,192,478 | 12,276 | BRL -5,882,881 | BRL 10.1327 | BRL 10.9435 |
| 2024-11-08 (Friday) | 7,420,786 | BRL 77,788,733 | BRL 77,788,733 | 0 | BRL -5,291,863 | BRL 10.4825 | BRL 11.1957 |
| 2024-11-08 (Friday) | 7,420,786 | BRL 77,788,733 | BRL 77,788,733 | 0 | BRL -5,291,863 | BRL 10.4825 | BRL 11.1957 |
| 2024-11-07 (Thursday) | 7,420,786 | BRL 83,080,596 | BRL 83,080,596 | 12,276 | BRL 3,522,127 | BRL 11.1957 | BRL 10.7388 |
| 2024-11-07 (Thursday) | 7,420,786 | BRL 83,080,596 | BRL 83,080,596 | 12,276 | BRL 3,522,127 | BRL 11.1957 | BRL 10.7388 |
| 2024-11-06 (Wednesday) | 7,408,510 | BRL 79,558,469 | BRL 79,558,469 | 0 | BRL 109,406 | BRL 10.7388 | BRL 10.724 |
| 2024-11-06 (Wednesday) | 7,408,510 | BRL 79,558,469 | BRL 79,558,469 | 0 | BRL 109,406 | BRL 10.7388 | BRL 10.724 |
| 2024-11-05 (Tuesday) | 7,408,510 | BRL 79,449,063 | BRL 79,449,063 | 0 | BRL -1,055,041 | BRL 10.724 | BRL 10.8664 |
| 2024-11-05 (Tuesday) | 7,408,510 | BRL 79,449,063 | BRL 79,449,063 | 0 | BRL -1,055,041 | BRL 10.724 | BRL 10.8664 |
| 2024-11-04 (Monday) | 7,408,510 | BRL 80,504,104 | BRL 80,504,104 | 0 | BRL 1,676,378 | BRL 10.8664 | BRL 10.6402 |
| 2024-11-04 (Monday) | 7,408,510 | BRL 80,504,104 | BRL 80,504,104 | 0 | BRL 1,676,378 | BRL 10.8664 | BRL 10.6402 |
| 2024-11-01 (Friday) | 7,408,510 | BRL 78,827,726 | BRL 78,827,726 | 0 | BRL -597,388 | BRL 10.6402 | BRL 10.7208 |
| 2024-11-01 (Friday) | 7,408,510 | BRL 78,827,726 | BRL 78,827,726 | 0 | BRL -597,388 | BRL 10.6402 | BRL 10.7208 |
| 2024-10-31 (Thursday) | 7,408,510 | BRL 79,425,114 | BRL 79,425,114 | 0 | BRL -666,539 | BRL 10.7208 | BRL 10.8108 |
| 2024-10-31 (Thursday) | 7,408,510 | BRL 79,425,114 | BRL 79,425,114 | 0 | BRL -666,539 | BRL 10.7208 | BRL 10.8108 |
| 2024-10-30 (Wednesday) | 7,408,510 | BRL 80,091,653 | BRL 80,091,653 | 0 | BRL -983,706 | BRL 10.8108 | BRL 10.9435 |
| 2024-10-30 (Wednesday) | 7,408,510 | BRL 80,091,653 | BRL 80,091,653 | 0 | BRL -983,706 | BRL 10.8108 | BRL 10.9435 |
| 2024-10-29 (Tuesday) | 7,408,510 | BRL 81,075,359 | BRL 81,075,359 | 0 | BRL -552,675 | BRL 10.9435 | BRL 11.0181 |
| 2024-10-29 (Tuesday) | 7,408,510 | BRL 81,075,359 | BRL 81,075,359 | 0 | BRL -552,675 | BRL 10.9435 | BRL 11.0181 |
| 2024-10-28 (Monday) | 7,408,510 | BRL 81,628,034 | BRL 81,628,034 | 0 | BRL 1,321,909 | BRL 11.0181 | BRL 10.8397 |
| 2024-10-28 (Monday) | 7,408,510 | BRL 81,628,034 | BRL 81,628,034 | 0 | BRL 1,321,909 | BRL 11.0181 | BRL 10.8397 |
| 2024-10-25 (Friday) | 7,408,510 | BRL 80,306,125 | BRL 80,306,125 | 0 | BRL 2,754,588 | BRL 10.8397 | BRL 10.4679 |
| 2024-10-25 (Friday) | 7,408,510 | BRL 80,306,125 | BRL 80,306,125 | 0 | BRL 2,754,588 | BRL 10.8397 | BRL 10.4679 |
| 2024-10-24 (Thursday) | 7,408,510 | BRL 77,551,537 | BRL 77,551,537 | 0 | BRL 772,375 | BRL 10.4679 | BRL 10.3636 |
| 2024-10-24 (Thursday) | 7,408,510 | BRL 77,551,537 | BRL 77,551,537 | 0 | BRL 772,375 | BRL 10.4679 | BRL 10.3636 |
| 2024-10-23 (Wednesday) | 7,408,510 | BRL 76,779,162 | BRL 76,779,162 | 0 | BRL -1,842,876 | BRL 10.3636 | BRL 10.6124 |
| 2024-10-23 (Wednesday) | 7,408,510 | BRL 76,779,162 | BRL 76,779,162 | 0 | BRL -1,842,876 | BRL 10.3636 | BRL 10.6124 |
| 2024-10-22 (Tuesday) | 7,408,510 | BRL 78,622,038 | BRL 78,622,038 | 0 | BRL 268,605 | BRL 10.6124 | BRL 10.5761 |
| 2024-10-21 (Monday) | 7,408,510 | BRL 78,353,433 | BRL 78,353,433 | 21,343 | BRL -527,954 | BRL 10.5761 | BRL 10.6782 |
| 2024-10-18 (Friday) | 7,387,167 | BRL 78,881,387 | BRL 78,881,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26,160 | 9.216* | 9.83 | |||
| 2025-02-28 | BUY | 497,894 | 9.398* | 10.04 | |||
| 2025-01-02 | BUY | 9,150 | 8.769* | 10.35 | |||
| 2024-12-30 | BUY | 82,280 | 8.765* | 10.38 | |||
| 2024-12-02 | BUY | 12,160 | 9.695* | 10.48 | |||
| 2024-11-25 | BUY | 33,550 | 9.998* | 10.59 | |||
| 2024-11-25 | BUY | 33,550 | 9.998* | 10.59 | |||
| 2024-11-11 | BUY | 12,276 | 10.133* | 10.74 | |||
| 2024-11-07 | BUY | 12,276 | 11.196* | 10.73 | |||
| 2024-11-07 | BUY | 12,276 | 11.196* | 10.73 | |||
| 2024-10-21 | BUY | 21,343 | 10.576* | 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.