| 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 RENT3.SA holdings
| Date | Number of RENT3.SA Shares Held | Base Market Value of RENT3.SA Shares | Local Market Value of RENT3.SA Shares | Change in RENT3.SA Shares Held | Change in RENT3.SA Base Value | Current Price per RENT3.SA Share Held | Previous Price per RENT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,550 | BRL 23,447 | BRL 23,447 | 0 | BRL 100 | BRL 5.15319 | BRL 5.13121 |
| 2025-03-10 (Monday) | 4,550 | BRL 23,347 | BRL 23,347 | 0 | BRL -182 | BRL 5.13121 | BRL 5.17121 |
| 2025-03-07 (Friday) | 4,550 | BRL 23,529 | BRL 23,529 | 0 | BRL 1,656 | BRL 5.17121 | BRL 4.80725 |
| 2025-03-05 (Wednesday) | 4,550 | BRL 21,873 | BRL 21,873 | 0 | BRL 157 | BRL 4.80725 | BRL 4.77275 |
| 2025-03-04 (Tuesday) | 4,550 | BRL 21,716 | BRL 21,716 | 0 | BRL 0 | BRL 4.77275 | BRL 4.77275 |
| 2025-03-03 (Monday) | 4,550 | BRL 21,716 | BRL 21,716 | 0 | BRL -71 | BRL 4.77275 | BRL 4.78835 |
| 2025-02-28 (Friday) | 4,550 | BRL 21,787 | BRL 21,787 | 0 | BRL 245 | BRL 4.78835 | BRL 4.73451 |
| 2025-02-27 (Thursday) | 4,550 | BRL 21,542 | BRL 21,542 | 0 | BRL -216 | BRL 4.73451 | BRL 4.78198 |
| 2025-02-26 (Wednesday) | 4,550 | BRL 21,758 | BRL 21,758 | 0 | BRL -628 | BRL 4.78198 | BRL 4.92 |
| 2025-02-25 (Tuesday) | 4,550 | BRL 22,386 | BRL 22,386 | 0 | BRL 259 | BRL 4.92 | BRL 4.86308 |
| 2025-02-24 (Monday) | 4,550 | BRL 22,127 | BRL 22,127 | 0 | BRL -1,217 | BRL 4.86308 | BRL 5.13055 |
| 2025-02-21 (Friday) | 4,550 | BRL 23,344 | BRL 23,344 | 0 | BRL -888 | BRL 5.13055 | BRL 5.32571 |
| 2025-02-20 (Thursday) | 4,550 | BRL 24,232 | BRL 24,232 | 0 | BRL -89 | BRL 5.32571 | BRL 5.34527 |
| 2025-02-19 (Wednesday) | 4,550 | BRL 24,321 | BRL 24,321 | 0 | BRL -1,314 | BRL 5.34527 | BRL 5.63407 |
| 2025-02-18 (Tuesday) | 4,550 | BRL 25,635 | BRL 25,635 | 0 | BRL -217 | BRL 5.63407 | BRL 5.68176 |
| 2025-02-17 (Monday) | 4,550 | BRL 25,852 | BRL 25,852 | 0 | BRL 717 | BRL 5.68176 | BRL 5.52418 |
| 2025-02-14 (Friday) | 4,550 | BRL 25,135 | BRL 25,135 | 0 | BRL 1,654 | BRL 5.52418 | BRL 5.16066 |
| 2025-02-13 (Thursday) | 4,550 | BRL 23,481 | BRL 23,481 | 0 | BRL -725 | BRL 5.16066 | BRL 5.32 |
| 2025-02-12 (Wednesday) | 4,550 | BRL 24,206 | BRL 24,206 | 0 | BRL -287 | BRL 5.32 | BRL 5.38308 |
| 2025-02-11 (Tuesday) | 4,550 | BRL 24,493 | BRL 24,493 | 0 | BRL 685 | BRL 5.38308 | BRL 5.23253 |
| 2025-02-10 (Monday) | 4,550 | BRL 23,808 | BRL 23,808 | 0 | BRL 167 | BRL 5.23253 | BRL 5.19582 |
| 2025-02-07 (Friday) | 4,550 | BRL 23,641 | BRL 23,641 | 0 | BRL -1,486 | BRL 5.19582 | BRL 5.52242 |
| 2025-02-06 (Thursday) | 4,550 | BRL 25,127 | BRL 25,127 | 0 | BRL 357 | BRL 5.52242 | BRL 5.44396 |
| 2025-02-05 (Wednesday) | 4,550 | BRL 24,770 | BRL 24,770 | 0 | BRL -227 | BRL 5.44396 | BRL 5.49385 |
| 2025-02-04 (Tuesday) | 4,550 | BRL 24,997 | BRL 24,997 | 0 | BRL 414 | BRL 5.49385 | BRL 5.40286 |
| 2025-02-03 (Monday) | 4,550 | BRL 24,583 | BRL 24,583 | 0 | BRL 538 | BRL 5.40286 | BRL 5.28462 |
| 2025-01-31 (Friday) | 4,550 | BRL 24,045 | BRL 24,045 | 0 | BRL -436 | BRL 5.28462 | BRL 5.38044 |
| 2025-01-30 (Thursday) | 4,550 | BRL 24,481 | BRL 24,481 | 0 | BRL 1,084 | BRL 5.38044 | BRL 5.1422 |
| 2025-01-29 (Wednesday) | 4,550 | BRL 23,397 | BRL 23,397 | 0 | BRL -897 | BRL 5.1422 | BRL 5.33934 |
| 2025-01-28 (Tuesday) | 4,550 | BRL 24,294 | BRL 24,294 | 0 | BRL -9 | BRL 5.33934 | BRL 5.34132 |
| 2025-01-27 (Monday) | 4,550 | BRL 24,303 | BRL 24,303 | 0 | BRL 860 | BRL 5.34132 | BRL 5.15231 |
| 2025-01-24 (Friday) | 4,550 | BRL 23,443 | BRL 23,443 | 0 | BRL 362 | BRL 5.15231 | BRL 5.07275 |
| 2025-01-23 (Thursday) | 4,550 | BRL 23,081 | BRL 23,081 | 0 | BRL -295 | BRL 5.07275 | BRL 5.13758 |
| 2025-01-22 (Wednesday) | 4,550 | BRL 23,376 | BRL 23,376 | ||||
| 2025-01-21 (Tuesday) | 4,550 | BRL 23,053 | BRL 23,053 | ||||
| 2025-01-20 (Monday) | 4,550 | BRL 23,017 | BRL 23,017 | ||||
| 2025-01-17 (Friday) | 4,550 | BRL 22,940 | BRL 22,940 | ||||
| 2025-01-16 (Thursday) | 4,550 | BRL 22,832 | BRL 22,832 | ||||
| 2025-01-15 (Wednesday) | 4,550 | BRL 23,327 | BRL 23,327 | ||||
| 2025-01-14 (Tuesday) | 4,550 | BRL 21,966 | BRL 21,966 | ||||
| 2025-01-13 (Monday) | 4,550 | BRL 21,428 | BRL 21,428 | ||||
| 2025-01-10 (Friday) | 4,550 | BRL 21,492 | BRL 21,492 | ||||
| 2025-01-09 (Thursday) | 4,550 | BRL 22,696 | BRL 22,696 | ||||
| 2025-01-09 (Thursday) | 4,550 | BRL 22,696 | BRL 22,696 | ||||
| 2025-01-09 (Thursday) | 4,550 | BRL 22,696 | BRL 22,696 | ||||
| 2025-01-08 (Wednesday) | 4,550 | BRL 22,851 | BRL 22,851 | ||||
| 2025-01-08 (Wednesday) | 4,550 | BRL 22,851 | BRL 22,851 | ||||
| 2025-01-08 (Wednesday) | 4,550 | BRL 22,851 | BRL 22,851 | ||||
| 2025-01-02 (Thursday) | 4,550 | BRL 23,681 | BRL 23,681 | 0 | BRL -2,446 | BRL 5.20462 | BRL 5.7422 |
| 2024-12-30 (Monday) | 4,550 | BRL 23,541 | BRL 23,541 | ||||
| 2024-12-06 (Friday) | 4,550 | BRL 26,127 | BRL 26,127 | 0 | BRL -2,063 | BRL 5.7422 | BRL 6.1956 |
| 2024-12-05 (Thursday) | 4,550 | BRL 28,190 | BRL 28,190 | 0 | BRL 856 | BRL 6.1956 | BRL 6.00747 |
| 2024-12-04 (Wednesday) | 4,550 | BRL 27,334 | BRL 27,334 | 0 | BRL -553 | BRL 6.00747 | BRL 6.12901 |
| 2024-12-03 (Tuesday) | 4,550 | BRL 27,887 | BRL 27,887 | 610 | BRL 4,146 | BRL 6.12901 | BRL 6.02563 |
| 2024-12-02 (Monday) | 3,940 | BRL 23,741 | BRL 23,741 | 0 | BRL -1,058 | BRL 6.02563 | BRL 6.29416 |
| 2024-11-29 (Friday) | 3,940 | BRL 24,799 | BRL 24,799 | 0 | BRL -841 | BRL 6.29416 | BRL 6.50761 |
| 2024-11-28 (Thursday) | 3,940 | BRL 25,640 | BRL 25,640 | 0 | BRL -2,392 | BRL 6.50761 | BRL 7.11472 |
| 2024-11-27 (Wednesday) | 3,940 | BRL 28,032 | BRL 28,032 | 0 | BRL -1,898 | BRL 7.11472 | BRL 7.59645 |
| 2024-11-26 (Tuesday) | 3,940 | BRL 29,930 | BRL 29,930 | 0 | BRL 452 | BRL 7.59645 | BRL 7.48173 |
| 2024-11-25 (Monday) | 3,940 | BRL 29,478 | BRL 29,478 | 0 | BRL -484 | BRL 7.48173 | BRL 7.60457 |
| 2024-11-22 (Friday) | 3,940 | BRL 29,962 | BRL 29,962 | 0 | BRL 456 | BRL 7.60457 | BRL 7.48883 |
| 2024-11-21 (Thursday) | 3,940 | BRL 29,506 | BRL 29,506 | 0 | BRL -453 | BRL 7.48883 | BRL 7.60381 |
| 2024-11-20 (Wednesday) | 3,940 | BRL 29,959 | BRL 29,959 | 0 | BRL 8 | BRL 7.60381 | BRL 7.60178 |
| 2024-11-19 (Tuesday) | 3,940 | BRL 29,951 | BRL 29,951 | 0 | BRL 202 | BRL 7.60178 | BRL 7.55051 |
| 2024-11-18 (Monday) | 3,940 | BRL 29,749 | BRL 29,749 | 0 | BRL -1,237 | BRL 7.55051 | BRL 7.86447 |
| 2024-11-12 (Tuesday) | 3,940 | BRL 30,986 | BRL 30,986 | 0 | BRL 3,125 | BRL 7.86447 | BRL 7.07132 |
| 2024-11-08 (Friday) | 3,940 | BRL 27,861 | BRL 27,861 | 0 | BRL -1,322 | BRL 7.07132 | BRL 7.40685 |
| 2024-11-07 (Thursday) | 3,940 | BRL 29,183 | BRL 29,183 | 0 | BRL -198 | BRL 7.40685 | BRL 7.45711 |
| 2024-11-06 (Wednesday) | 3,940 | BRL 29,381 | BRL 29,381 | 0 | BRL 589 | BRL 7.45711 | BRL 7.30761 |
| 2024-11-05 (Tuesday) | 3,940 | BRL 28,792 | BRL 28,792 | 0 | BRL -174 | BRL 7.30761 | BRL 7.35178 |
| 2024-11-04 (Monday) | 3,940 | BRL 28,966 | BRL 28,966 | 0 | BRL 1,419 | BRL 7.35178 | BRL 6.99162 |
| 2024-11-01 (Friday) | 3,940 | BRL 27,547 | BRL 27,547 | 0 | BRL -1,053 | BRL 6.99162 | BRL 7.25888 |
| 2024-10-31 (Thursday) | 3,940 | BRL 28,600 | BRL 28,600 | 0 | BRL -467 | BRL 7.25888 | BRL 7.37741 |
| 2024-10-30 (Wednesday) | 3,940 | BRL 29,067 | BRL 29,067 | 0 | BRL 63 | BRL 7.37741 | BRL 7.36142 |
| 2024-10-29 (Tuesday) | 3,940 | BRL 29,004 | BRL 29,004 | 0 | BRL -255 | BRL 7.36142 | BRL 7.42614 |
| 2024-10-28 (Monday) | 3,940 | BRL 29,259 | BRL 29,259 | 0 | BRL 111 | BRL 7.42614 | BRL 7.39797 |
| 2024-10-25 (Friday) | 3,940 | BRL 29,148 | BRL 29,148 | 0 | BRL -904 | BRL 7.39797 | BRL 7.62741 |
| 2024-10-24 (Thursday) | 3,940 | BRL 30,052 | BRL 30,052 | 0 | BRL 901 | BRL 7.62741 | BRL 7.39873 |
| 2024-10-23 (Wednesday) | 3,940 | BRL 29,151 | BRL 29,151 | 0 | BRL -300 | BRL 7.39873 | BRL 7.47487 |
| 2024-10-22 (Tuesday) | 3,940 | BRL 29,451 | BRL 29,451 | 0 | BRL 82 | BRL 7.47487 | BRL 7.45406 |
| 2024-10-21 (Monday) | 3,940 | BRL 29,369 | BRL 29,369 | 0 | BRL 12 | BRL 7.45406 | BRL 7.45101 |
| 2024-10-18 (Friday) | 3,940 | BRL 29,357 | BRL 29,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 610 | 6.129* | 7.30 |
* (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.