| 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 NTCO3.SA holdings
| Date | Number of NTCO3.SA Shares Held | Base Market Value of NTCO3.SA Shares | Local Market Value of NTCO3.SA Shares | Change in NTCO3.SA Shares Held | Change in NTCO3.SA Base Value | Current Price per NTCO3.SA Share Held | Previous Price per NTCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,340 | BRL 11,935 | BRL 11,935 | 0 | BRL -94 | BRL 2.23502 | BRL 2.25262 |
| 2025-03-10 (Monday) | 5,340 | BRL 12,029 | BRL 12,029 | 0 | BRL -352 | BRL 2.25262 | BRL 2.31854 |
| 2025-03-07 (Friday) | 5,340 | BRL 12,381 | BRL 12,381 | 0 | BRL 779 | BRL 2.31854 | BRL 2.17266 |
| 2025-03-05 (Wednesday) | 5,340 | BRL 11,602 | BRL 11,602 | 0 | BRL -125 | BRL 2.17266 | BRL 2.19607 |
| 2025-03-04 (Tuesday) | 5,340 | BRL 11,727 | BRL 11,727 | 0 | BRL 0 | BRL 2.19607 | BRL 2.19607 |
| 2025-03-03 (Monday) | 5,340 | BRL 11,727 | BRL 11,727 | 0 | BRL -39 | BRL 2.19607 | BRL 2.20337 |
| 2025-02-28 (Friday) | 5,340 | BRL 11,766 | BRL 11,766 | 0 | BRL -536 | BRL 2.20337 | BRL 2.30375 |
| 2025-02-27 (Thursday) | 5,340 | BRL 12,302 | BRL 12,302 | 0 | BRL 79 | BRL 2.30375 | BRL 2.28895 |
| 2025-02-26 (Wednesday) | 5,340 | BRL 12,223 | BRL 12,223 | 0 | BRL -97 | BRL 2.28895 | BRL 2.30712 |
| 2025-02-25 (Tuesday) | 5,340 | BRL 12,320 | BRL 12,320 | 0 | BRL -259 | BRL 2.30712 | BRL 2.35562 |
| 2025-02-24 (Monday) | 5,340 | BRL 12,579 | BRL 12,579 | 0 | BRL -407 | BRL 2.35562 | BRL 2.43184 |
| 2025-02-21 (Friday) | 5,340 | BRL 12,986 | BRL 12,986 | 0 | BRL -123 | BRL 2.43184 | BRL 2.45487 |
| 2025-02-20 (Thursday) | 5,340 | BRL 13,109 | BRL 13,109 | 0 | BRL 276 | BRL 2.45487 | BRL 2.40318 |
| 2025-02-19 (Wednesday) | 5,340 | BRL 12,833 | BRL 12,833 | 0 | BRL 0 | BRL 2.40318 | BRL 2.40318 |
| 2025-02-18 (Tuesday) | 5,340 | BRL 12,833 | BRL 12,833 | 0 | BRL -221 | BRL 2.40318 | BRL 2.44457 |
| 2025-02-17 (Monday) | 5,340 | BRL 13,054 | BRL 13,054 | 0 | BRL 427 | BRL 2.44457 | BRL 2.36461 |
| 2025-02-14 (Friday) | 5,340 | BRL 12,627 | BRL 12,627 | 0 | BRL 534 | BRL 2.36461 | BRL 2.26461 |
| 2025-02-13 (Thursday) | 5,340 | BRL 12,093 | BRL 12,093 | 0 | BRL 111 | BRL 2.26461 | BRL 2.24382 |
| 2025-02-12 (Wednesday) | 5,340 | BRL 11,982 | BRL 11,982 | 0 | BRL 4 | BRL 2.24382 | BRL 2.24307 |
| 2025-02-11 (Tuesday) | 5,340 | BRL 11,978 | BRL 11,978 | 0 | BRL 480 | BRL 2.24307 | BRL 2.15318 |
| 2025-02-10 (Monday) | 5,340 | BRL 11,498 | BRL 11,498 | 0 | BRL -77 | BRL 2.15318 | BRL 2.1676 |
| 2025-02-07 (Friday) | 5,340 | BRL 11,575 | BRL 11,575 | 0 | BRL -530 | BRL 2.1676 | BRL 2.26685 |
| 2025-02-06 (Thursday) | 5,340 | BRL 12,105 | BRL 12,105 | 0 | BRL 160 | BRL 2.26685 | BRL 2.23689 |
| 2025-02-05 (Wednesday) | 5,340 | BRL 11,945 | BRL 11,945 | 0 | BRL -176 | BRL 2.23689 | BRL 2.26985 |
| 2025-02-04 (Tuesday) | 5,340 | BRL 12,121 | BRL 12,121 | 0 | BRL 463 | BRL 2.26985 | BRL 2.18315 |
| 2025-02-03 (Monday) | 5,340 | BRL 11,658 | BRL 11,658 | 0 | BRL 121 | BRL 2.18315 | BRL 2.16049 |
| 2025-01-31 (Friday) | 5,340 | BRL 11,537 | BRL 11,537 | 0 | BRL -24 | BRL 2.16049 | BRL 2.16498 |
| 2025-01-30 (Thursday) | 5,340 | BRL 11,561 | BRL 11,561 | 0 | BRL 506 | BRL 2.16498 | BRL 2.07022 |
| 2025-01-29 (Wednesday) | 5,340 | BRL 11,055 | BRL 11,055 | 0 | BRL 94 | BRL 2.07022 | BRL 2.05262 |
| 2025-01-28 (Tuesday) | 5,340 | BRL 10,961 | BRL 10,961 | 0 | BRL 5 | BRL 2.05262 | BRL 2.05169 |
| 2025-01-27 (Monday) | 5,340 | BRL 10,956 | BRL 10,956 | 0 | BRL -6 | BRL 2.05169 | BRL 2.05281 |
| 2025-01-24 (Friday) | 5,340 | BRL 10,962 | BRL 10,962 | 0 | BRL -43 | BRL 2.05281 | BRL 2.06086 |
| 2025-01-23 (Thursday) | 5,340 | BRL 11,005 | BRL 11,005 | 0 | BRL -452 | BRL 2.06086 | BRL 2.14551 |
| 2025-01-22 (Wednesday) | 5,340 | BRL 11,457 | BRL 11,457 | ||||
| 2025-01-21 (Tuesday) | 5,340 | BRL 11,155 | BRL 11,155 | ||||
| 2025-01-20 (Monday) | 5,340 | BRL 10,998 | BRL 10,998 | ||||
| 2025-01-17 (Friday) | 5,340 | BRL 10,976 | BRL 10,976 | ||||
| 2025-01-16 (Thursday) | 5,340 | BRL 11,183 | BRL 11,183 | ||||
| 2025-01-15 (Wednesday) | 5,340 | BRL 11,527 | BRL 11,527 | ||||
| 2025-01-14 (Tuesday) | 5,340 | BRL 10,975 | BRL 10,975 | ||||
| 2025-01-13 (Monday) | 5,340 | BRL 10,563 | BRL 10,563 | ||||
| 2025-01-10 (Friday) | 5,340 | BRL 11,009 | BRL 11,009 | ||||
| 2025-01-09 (Thursday) | 5,340 | BRL 11,189 | BRL 11,189 | ||||
| 2025-01-09 (Thursday) | 5,340 | BRL 11,189 | BRL 11,189 | ||||
| 2025-01-09 (Thursday) | 5,340 | BRL 11,189 | BRL 11,189 | ||||
| 2025-01-08 (Wednesday) | 5,340 | BRL 11,167 | BRL 11,167 | ||||
| 2025-01-08 (Wednesday) | 5,340 | BRL 11,167 | BRL 11,167 | ||||
| 2025-01-08 (Wednesday) | 5,340 | BRL 11,167 | BRL 11,167 | ||||
| 2025-01-02 (Thursday) | 5,340 | BRL 10,763 | BRL 10,763 | 0 | BRL -1,751 | BRL 2.01554 | BRL 2.34345 |
| 2024-12-30 (Monday) | 5,340 | BRL 10,948 | BRL 10,948 | ||||
| 2024-12-06 (Friday) | 5,340 | BRL 12,514 | BRL 12,514 | 0 | BRL -192 | BRL 2.34345 | BRL 2.3794 |
| 2024-12-05 (Thursday) | 5,340 | BRL 12,706 | BRL 12,706 | 0 | BRL 46 | BRL 2.3794 | BRL 2.37079 |
| 2024-12-04 (Wednesday) | 5,340 | BRL 12,660 | BRL 12,660 | 0 | BRL 307 | BRL 2.37079 | BRL 2.3133 |
| 2024-12-03 (Tuesday) | 5,340 | BRL 12,353 | BRL 12,353 | 716 | BRL 1,701 | BRL 2.3133 | BRL 2.30363 |
| 2024-12-02 (Monday) | 4,624 | BRL 10,652 | BRL 10,652 | 0 | BRL -97 | BRL 2.30363 | BRL 2.32461 |
| 2024-11-29 (Friday) | 4,624 | BRL 10,749 | BRL 10,749 | 0 | BRL 248 | BRL 2.32461 | BRL 2.27098 |
| 2024-11-28 (Thursday) | 4,624 | BRL 10,501 | BRL 10,501 | 0 | BRL -1,217 | BRL 2.27098 | BRL 2.53417 |
| 2024-11-27 (Wednesday) | 4,624 | BRL 11,718 | BRL 11,718 | 0 | BRL 275 | BRL 2.53417 | BRL 2.4747 |
| 2024-11-26 (Tuesday) | 4,624 | BRL 11,443 | BRL 11,443 | 0 | BRL -41 | BRL 2.4747 | BRL 2.48356 |
| 2024-11-25 (Monday) | 4,624 | BRL 11,484 | BRL 11,484 | 0 | BRL 147 | BRL 2.48356 | BRL 2.45177 |
| 2024-11-22 (Friday) | 4,624 | BRL 11,337 | BRL 11,337 | 0 | BRL 338 | BRL 2.45177 | BRL 2.37868 |
| 2024-11-21 (Thursday) | 4,624 | BRL 10,999 | BRL 10,999 | 0 | BRL -449 | BRL 2.37868 | BRL 2.47578 |
| 2024-11-20 (Wednesday) | 4,624 | BRL 11,448 | BRL 11,448 | 0 | BRL 3 | BRL 2.47578 | BRL 2.47513 |
| 2024-11-19 (Tuesday) | 4,624 | BRL 11,445 | BRL 11,445 | 0 | BRL 298 | BRL 2.47513 | BRL 2.41068 |
| 2024-11-18 (Monday) | 4,624 | BRL 11,147 | BRL 11,147 | 0 | BRL -276 | BRL 2.41068 | BRL 2.47037 |
| 2024-11-12 (Tuesday) | 4,624 | BRL 11,423 | BRL 11,423 | 0 | BRL -193 | BRL 2.47037 | BRL 2.51211 |
| 2024-11-08 (Friday) | 4,624 | BRL 11,616 | BRL 11,616 | 0 | BRL 115 | BRL 2.51211 | BRL 2.48724 |
| 2024-11-07 (Thursday) | 4,624 | BRL 11,501 | BRL 11,501 | 0 | BRL -117 | BRL 2.48724 | BRL 2.51254 |
| 2024-11-06 (Wednesday) | 4,624 | BRL 11,618 | BRL 11,618 | 0 | BRL 219 | BRL 2.51254 | BRL 2.46518 |
| 2024-11-05 (Tuesday) | 4,624 | BRL 11,399 | BRL 11,399 | 0 | BRL -315 | BRL 2.46518 | BRL 2.5333 |
| 2024-11-04 (Monday) | 4,624 | BRL 11,714 | BRL 11,714 | 0 | BRL 911 | BRL 2.5333 | BRL 2.33629 |
| 2024-11-01 (Friday) | 4,624 | BRL 10,803 | BRL 10,803 | 0 | BRL -148 | BRL 2.33629 | BRL 2.3683 |
| 2024-10-31 (Thursday) | 4,624 | BRL 10,951 | BRL 10,951 | 0 | BRL -268 | BRL 2.3683 | BRL 2.42625 |
| 2024-10-30 (Wednesday) | 4,624 | BRL 11,219 | BRL 11,219 | 0 | BRL -152 | BRL 2.42625 | BRL 2.45913 |
| 2024-10-29 (Tuesday) | 4,624 | BRL 11,371 | BRL 11,371 | 0 | BRL -86 | BRL 2.45913 | BRL 2.47773 |
| 2024-10-28 (Monday) | 4,624 | BRL 11,457 | BRL 11,457 | 0 | BRL 41 | BRL 2.47773 | BRL 2.46886 |
| 2024-10-25 (Friday) | 4,624 | BRL 11,416 | BRL 11,416 | 0 | BRL -146 | BRL 2.46886 | BRL 2.50043 |
| 2024-10-24 (Thursday) | 4,624 | BRL 11,562 | BRL 11,562 | 0 | BRL 209 | BRL 2.50043 | BRL 2.45523 |
| 2024-10-23 (Wednesday) | 4,624 | BRL 11,353 | BRL 11,353 | 0 | BRL -109 | BRL 2.45523 | BRL 2.47881 |
| 2024-10-22 (Tuesday) | 4,624 | BRL 11,462 | BRL 11,462 | 0 | BRL -405 | BRL 2.47881 | BRL 2.56639 |
| 2024-10-21 (Monday) | 4,624 | BRL 11,867 | BRL 11,867 | 0 | BRL -275 | BRL 2.56639 | BRL 2.62586 |
| 2024-10-18 (Friday) | 4,624 | BRL 12,142 | BRL 12,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 716 | 2.313* | 2.45 |
* (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.