| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate CSAN3.SA holdings
| Date | Number of CSAN3.SA Shares Held | Base Market Value of CSAN3.SA Shares | Local Market Value of CSAN3.SA Shares | Change in CSAN3.SA Shares Held | Change in CSAN3.SA Base Value | Current Price per CSAN3.SA Share Held | Previous Price per CSAN3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 9,064 | BRL 11,257 | BRL 11,257 | 0 | BRL 280 | BRL 1.24195 | BRL 1.21105 |
| 2025-02-26 (Wednesday) | 9,064 | BRL 10,977 | BRL 10,977 | 0 | BRL -227 | BRL 1.21105 | BRL 1.2361 |
| 2025-02-25 (Tuesday) | 9,064 | BRL 11,204 | BRL 11,204 | 0 | BRL 196 | BRL 1.2361 | BRL 1.21447 |
| 2025-02-24 (Monday) | 9,064 | BRL 11,008 | BRL 11,008 | 0 | BRL -586 | BRL 1.21447 | BRL 1.27913 |
| 2025-02-21 (Friday) | 9,064 | BRL 11,594 | BRL 11,594 | 0 | BRL -287 | BRL 1.27913 | BRL 1.31079 |
| 2025-02-20 (Thursday) | 9,064 | BRL 11,881 | BRL 11,881 | 0 | BRL 91 | BRL 1.31079 | BRL 1.30075 |
| 2025-02-19 (Wednesday) | 9,064 | BRL 11,790 | BRL 11,790 | 0 | BRL -610 | BRL 1.30075 | BRL 1.36805 |
| 2025-02-18 (Tuesday) | 9,064 | BRL 12,400 | BRL 12,400 | 0 | BRL 61 | BRL 1.36805 | BRL 1.36132 |
| 2025-02-17 (Monday) | 9,064 | BRL 12,339 | BRL 12,339 | 0 | BRL 332 | BRL 1.36132 | BRL 1.32469 |
| 2025-02-14 (Friday) | 9,064 | BRL 12,007 | BRL 12,007 | 0 | BRL 651 | BRL 1.32469 | BRL 1.25287 |
| 2025-02-13 (Thursday) | 9,064 | BRL 11,356 | BRL 11,356 | 0 | BRL -133 | BRL 1.25287 | BRL 1.26754 |
| 2025-02-12 (Wednesday) | 9,064 | BRL 11,489 | BRL 11,489 | 0 | BRL -383 | BRL 1.26754 | BRL 1.3098 |
| 2025-02-11 (Tuesday) | 9,064 | BRL 11,872 | BRL 11,872 | 0 | BRL 184 | BRL 1.3098 | BRL 1.2895 |
| 2025-02-10 (Monday) | 9,064 | BRL 11,688 | BRL 11,688 | 0 | BRL 394 | BRL 1.2895 | BRL 1.24603 |
| 2025-02-07 (Friday) | 9,064 | BRL 11,294 | BRL 11,294 | 0 | BRL -714 | BRL 1.24603 | BRL 1.3248 |
| 2025-02-06 (Thursday) | 9,064 | BRL 12,008 | BRL 12,008 | 0 | BRL 277 | BRL 1.3248 | BRL 1.29424 |
| 2025-02-05 (Wednesday) | 9,064 | BRL 11,731 | BRL 11,731 | 0 | BRL -349 | BRL 1.29424 | BRL 1.33274 |
| 2025-02-04 (Tuesday) | 9,064 | BRL 12,080 | BRL 12,080 | 0 | BRL -54 | BRL 1.33274 | BRL 1.3387 |
| 2025-02-03 (Monday) | 9,064 | BRL 12,134 | BRL 12,134 | 0 | BRL 124 | BRL 1.3387 | BRL 1.32502 |
| 2025-01-31 (Friday) | 9,064 | BRL 12,010 | BRL 12,010 | 0 | BRL -359 | BRL 1.32502 | BRL 1.36463 |
| 2025-01-30 (Thursday) | 9,064 | BRL 12,369 | BRL 12,369 | 0 | BRL 817 | BRL 1.36463 | BRL 1.27449 |
| 2025-01-29 (Wednesday) | 9,064 | BRL 11,552 | BRL 11,552 | 0 | BRL -204 | BRL 1.27449 | BRL 1.297 |
| 2025-01-28 (Tuesday) | 9,064 | BRL 11,756 | BRL 11,756 | 0 | BRL -199 | BRL 1.297 | BRL 1.31895 |
| 2025-01-27 (Monday) | 9,064 | BRL 11,955 | BRL 11,955 | 0 | BRL 311 | BRL 1.31895 | BRL 1.28464 |
| 2025-01-24 (Friday) | 9,064 | BRL 11,644 | BRL 11,644 | 0 | BRL 53 | BRL 1.28464 | BRL 1.2788 |
| 2025-01-23 (Thursday) | 9,064 | BRL 11,591 | BRL 11,591 | 0 | BRL -200 | BRL 1.2788 | BRL 1.30086 |
| 2025-01-22 (Wednesday) | 9,064 | BRL 11,791 | BRL 11,791 | ||||
| 2025-01-21 (Tuesday) | 9,064 | BRL 11,646 | BRL 11,646 | ||||
| 2025-01-20 (Monday) | 9,064 | BRL 11,456 | BRL 11,456 | ||||
| 2025-01-17 (Friday) | 9,064 | BRL 12,310 | BRL 12,310 | ||||
| 2025-01-16 (Thursday) | 9,064 | BRL 12,980 | BRL 12,980 | ||||
| 2025-01-15 (Wednesday) | 9,064 | BRL 12,874 | BRL 12,874 | ||||
| 2025-01-14 (Tuesday) | 9,064 | BRL 12,325 | BRL 12,325 | ||||
| 2025-01-13 (Monday) | 9,064 | BRL 12,186 | BRL 12,186 | ||||
| 2025-01-10 (Friday) | 9,064 | BRL 12,027 | BRL 12,027 | ||||
| 2025-01-09 (Thursday) | 9,064 | BRL 12,259 | BRL 12,259 | ||||
| 2025-01-09 (Thursday) | 9,064 | BRL 12,259 | BRL 12,259 | ||||
| 2025-01-09 (Thursday) | 9,064 | BRL 12,259 | BRL 12,259 | ||||
| 2025-01-08 (Wednesday) | 9,064 | BRL 12,143 | BRL 12,143 | ||||
| 2025-01-08 (Wednesday) | 9,064 | BRL 12,143 | BRL 12,143 | ||||
| 2025-01-08 (Wednesday) | 9,064 | BRL 12,143 | BRL 12,143 | ||||
| 2025-01-02 (Thursday) | 9,064 | BRL 11,750 | BRL 11,750 | 0 | BRL -2,301 | BRL 1.29634 | BRL 1.5502 |
| 2024-12-30 (Monday) | 9,064 | BRL 11,884 | BRL 11,884 | ||||
| 2024-12-06 (Friday) | 9,064 | BRL 14,051 | BRL 14,051 | 0 | BRL -853 | BRL 1.5502 | BRL 1.64431 |
| 2024-12-05 (Thursday) | 9,064 | BRL 14,904 | BRL 14,904 | 0 | BRL 308 | BRL 1.64431 | BRL 1.61033 |
| 2024-12-04 (Wednesday) | 9,064 | BRL 14,596 | BRL 14,596 | 0 | BRL -280 | BRL 1.61033 | BRL 1.64122 |
| 2024-12-03 (Tuesday) | 9,064 | BRL 14,876 | BRL 14,876 | 1,214 | BRL 1,972 | BRL 1.64122 | BRL 1.64382 |
| 2024-12-02 (Monday) | 7,850 | BRL 12,904 | BRL 12,904 | 0 | BRL -493 | BRL 1.64382 | BRL 1.70662 |
| 2024-11-29 (Friday) | 7,850 | BRL 13,397 | BRL 13,397 | 0 | BRL 731 | BRL 1.70662 | BRL 1.6135 |
| 2024-11-28 (Thursday) | 7,850 | BRL 12,666 | BRL 12,666 | 0 | BRL -1,784 | BRL 1.6135 | BRL 1.84076 |
| 2024-11-27 (Wednesday) | 7,850 | BRL 14,450 | BRL 14,450 | 0 | BRL -445 | BRL 1.84076 | BRL 1.89745 |
| 2024-11-26 (Tuesday) | 7,850 | BRL 14,895 | BRL 14,895 | 0 | BRL -270 | BRL 1.89745 | BRL 1.93185 |
| 2024-11-25 (Monday) | 7,850 | BRL 15,165 | BRL 15,165 | 0 | BRL 133 | BRL 1.93185 | BRL 1.9149 |
| 2024-11-22 (Friday) | 7,850 | BRL 15,032 | BRL 15,032 | 0 | BRL 869 | BRL 1.9149 | BRL 1.8042 |
| 2024-11-21 (Thursday) | 7,850 | BRL 14,163 | BRL 14,163 | 0 | BRL -797 | BRL 1.8042 | BRL 1.90573 |
| 2024-11-20 (Wednesday) | 7,850 | BRL 14,960 | BRL 14,960 | 0 | BRL 4 | BRL 1.90573 | BRL 1.90522 |
| 2024-11-19 (Tuesday) | 7,850 | BRL 14,956 | BRL 14,956 | 0 | BRL -153 | BRL 1.90522 | BRL 1.92471 |
| 2024-11-18 (Monday) | 7,850 | BRL 15,109 | BRL 15,109 | 0 | BRL -318 | BRL 1.92471 | BRL 1.96522 |
| 2024-11-12 (Tuesday) | 7,850 | BRL 15,427 | BRL 15,427 | 0 | BRL -412 | BRL 1.96522 | BRL 2.01771 |
| 2024-11-08 (Friday) | 7,850 | BRL 15,839 | BRL 15,839 | 0 | BRL -823 | BRL 2.01771 | BRL 2.12255 |
| 2024-11-07 (Thursday) | 7,850 | BRL 16,662 | BRL 16,662 | 0 | BRL 13 | BRL 2.12255 | BRL 2.12089 |
| 2024-11-06 (Wednesday) | 7,850 | BRL 16,649 | BRL 16,649 | 0 | BRL 292 | BRL 2.12089 | BRL 2.08369 |
| 2024-11-05 (Tuesday) | 7,850 | BRL 16,357 | BRL 16,357 | 0 | BRL -85 | BRL 2.08369 | BRL 2.09452 |
| 2024-11-04 (Monday) | 7,850 | BRL 16,442 | BRL 16,442 | 0 | BRL 957 | BRL 2.09452 | BRL 1.97261 |
| 2024-11-01 (Friday) | 7,850 | BRL 15,485 | BRL 15,485 | 0 | BRL -544 | BRL 1.97261 | BRL 2.04191 |
| 2024-10-31 (Thursday) | 7,850 | BRL 16,029 | BRL 16,029 | 0 | BRL -314 | BRL 2.04191 | BRL 2.08191 |
| 2024-10-30 (Wednesday) | 7,850 | BRL 16,343 | BRL 16,343 | 0 | BRL -232 | BRL 2.08191 | BRL 2.11146 |
| 2024-10-29 (Tuesday) | 7,850 | BRL 16,575 | BRL 16,575 | 0 | BRL -27 | BRL 2.11146 | BRL 2.1149 |
| 2024-10-28 (Monday) | 7,850 | BRL 16,602 | BRL 16,602 | 0 | BRL 405 | BRL 2.1149 | BRL 2.06331 |
| 2024-10-25 (Friday) | 7,850 | BRL 16,197 | BRL 16,197 | 0 | BRL -72 | BRL 2.06331 | BRL 2.07248 |
| 2024-10-24 (Thursday) | 7,850 | BRL 16,269 | BRL 16,269 | 0 | BRL 190 | BRL 2.07248 | BRL 2.04828 |
| 2024-10-23 (Wednesday) | 7,850 | BRL 16,079 | BRL 16,079 | 0 | BRL -42 | BRL 2.04828 | BRL 2.05363 |
| 2024-10-22 (Tuesday) | 7,850 | BRL 16,121 | BRL 16,121 | 0 | BRL -21 | BRL 2.05363 | BRL 2.05631 |
| 2024-10-21 (Monday) | 7,850 | BRL 16,142 | BRL 16,142 | 0 | BRL -207 | BRL 2.05631 | BRL 2.08268 |
| 2024-10-18 (Friday) | 7,850 | BRL 16,349 | BRL 16,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,214 | 1.641* | 1.97 |
* (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.