| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HYPE3.SA holdings
| Date | Number of HYPE3.SA Shares Held | Base Market Value of HYPE3.SA Shares | Local Market Value of HYPE3.SA Shares | Change in HYPE3.SA Shares Held | Change in HYPE3.SA Base Value | Current Price per HYPE3.SA Share Held | Previous Price per HYPE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 303,443 | BRL 1,002,550 | BRL 1,002,550 | 0 | BRL -8,025 | BRL 3.30392 | BRL 3.33036 |
| 2025-02-26 (Wednesday) | 303,443 | BRL 1,010,575 | BRL 1,010,575 | 0 | BRL -858 | BRL 3.33036 | BRL 3.33319 |
| 2025-02-25 (Tuesday) | 303,443 | BRL 1,011,433 | BRL 1,011,433 | 0 | BRL -5,189 | BRL 3.33319 | BRL 3.35029 |
| 2025-02-24 (Monday) | 303,443 | BRL 1,016,622 | BRL 1,016,622 | 4,656 | BRL -6,718 | BRL 3.35029 | BRL 3.42498 |
| 2025-02-21 (Friday) | 298,787 | BRL 1,023,340 | BRL 1,023,340 | 0 | BRL -25,790 | BRL 3.42498 | BRL 3.5113 |
| 2025-02-20 (Thursday) | 298,787 | BRL 1,049,130 | BRL 1,049,130 | 0 | BRL 1,196 | BRL 3.5113 | BRL 3.50729 |
| 2025-02-19 (Wednesday) | 298,787 | BRL 1,047,934 | BRL 1,047,934 | 0 | BRL -30,473 | BRL 3.50729 | BRL 3.60928 |
| 2025-02-18 (Tuesday) | 298,787 | BRL 1,078,407 | BRL 1,078,407 | 6,978 | BRL 51,049 | BRL 3.60928 | BRL 3.52065 |
| 2025-02-17 (Monday) | 291,809 | BRL 1,027,358 | BRL 1,027,358 | 0 | BRL 21,700 | BRL 3.52065 | BRL 3.44629 |
| 2025-02-14 (Friday) | 291,809 | BRL 1,005,658 | BRL 1,005,658 | 0 | BRL 25,838 | BRL 3.44629 | BRL 3.35774 |
| 2025-02-13 (Thursday) | 291,809 | BRL 979,820 | BRL 979,820 | 0 | BRL -1,318 | BRL 3.35774 | BRL 3.36226 |
| 2025-02-12 (Wednesday) | 291,809 | BRL 981,138 | BRL 981,138 | 0 | BRL 10,205 | BRL 3.36226 | BRL 3.32729 |
| 2025-02-11 (Tuesday) | 291,809 | BRL 970,933 | BRL 970,933 | 0 | BRL 23,390 | BRL 3.32729 | BRL 3.24713 |
| 2025-02-10 (Monday) | 291,809 | BRL 947,543 | BRL 947,543 | 0 | BRL 8,151 | BRL 3.24713 | BRL 3.2192 |
| 2025-02-07 (Friday) | 291,809 | BRL 939,392 | BRL 939,392 | 0 | BRL -20,730 | BRL 3.2192 | BRL 3.29024 |
| 2025-02-06 (Thursday) | 291,809 | BRL 960,122 | BRL 960,122 | 0 | BRL 6,174 | BRL 3.29024 | BRL 3.26908 |
| 2025-02-05 (Wednesday) | 291,809 | BRL 953,948 | BRL 953,948 | 0 | BRL -7,153 | BRL 3.26908 | BRL 3.2936 |
| 2025-02-04 (Tuesday) | 291,809 | BRL 961,101 | BRL 961,101 | 0 | BRL 22,068 | BRL 3.2936 | BRL 3.21797 |
| 2025-02-03 (Monday) | 291,809 | BRL 939,033 | BRL 939,033 | 0 | BRL 25,865 | BRL 3.21797 | BRL 3.12933 |
| 2025-01-31 (Friday) | 291,809 | BRL 913,168 | BRL 913,168 | 0 | BRL 699 | BRL 3.12933 | BRL 3.12694 |
| 2025-01-30 (Thursday) | 291,809 | BRL 912,469 | BRL 912,469 | 0 | BRL 12,530 | BRL 3.12694 | BRL 3.084 |
| 2025-01-29 (Wednesday) | 291,809 | BRL 899,939 | BRL 899,939 | 0 | BRL -2,504 | BRL 3.084 | BRL 3.09258 |
| 2025-01-28 (Tuesday) | 291,809 | BRL 902,443 | BRL 902,443 | 0 | BRL -21,641 | BRL 3.09258 | BRL 3.16674 |
| 2025-01-27 (Monday) | 291,809 | BRL 924,084 | BRL 924,084 | 0 | BRL 11,669 | BRL 3.16674 | BRL 3.12675 |
| 2025-01-24 (Friday) | 291,809 | BRL 912,415 | BRL 912,415 | 0 | BRL 8,368 | BRL 3.12675 | BRL 3.09808 |
| 2025-01-23 (Thursday) | 291,809 | BRL 904,047 | BRL 904,047 | 0 | BRL 3,937 | BRL 3.09808 | BRL 3.08459 |
| 2025-01-22 (Wednesday) | 291,809 | BRL 900,110 | BRL 900,110 | ||||
| 2025-01-21 (Tuesday) | 291,809 | BRL 892,106 | BRL 892,106 | ||||
| 2025-01-20 (Monday) | 287,159 | BRL 873,115 | BRL 873,115 | ||||
| 2025-01-17 (Friday) | 277,867 | BRL 841,756 | BRL 841,756 | ||||
| 2025-01-16 (Thursday) | 277,867 | BRL 834,099 | BRL 834,099 | ||||
| 2025-01-15 (Wednesday) | 275,544 | BRL 839,287 | BRL 839,287 | ||||
| 2025-01-14 (Tuesday) | 275,544 | BRL 822,642 | BRL 822,642 | ||||
| 2025-01-13 (Monday) | 271,695 | BRL 799,940 | BRL 799,940 | ||||
| 2025-01-10 (Friday) | 271,695 | BRL 792,160 | BRL 792,160 | ||||
| 2025-01-09 (Thursday) | 271,695 | BRL 802,493 | BRL 802,493 | ||||
| 2025-01-09 (Thursday) | 271,695 | BRL 802,493 | BRL 802,493 | ||||
| 2025-01-09 (Thursday) | 271,695 | BRL 802,493 | BRL 802,493 | ||||
| 2025-01-08 (Wednesday) | 271,695 | BRL 800,330 | BRL 800,330 | ||||
| 2025-01-08 (Wednesday) | 271,695 | BRL 800,330 | BRL 800,330 | ||||
| 2025-01-08 (Wednesday) | 271,695 | BRL 800,330 | BRL 800,330 | ||||
| 2025-01-02 (Thursday) | 271,695 | BRL 783,022 | BRL 783,022 | 0 | BRL -6,708 | BRL 2.88199 | BRL 2.90668 |
| 2024-12-30 (Monday) | 271,695 | BRL 789,730 | BRL 789,730 | 36,550 | BRL 53,339 | BRL 2.90668 | BRL 3.13165 |
| 2024-12-06 (Friday) | 235,145 | BRL 736,391 | BRL 736,391 | 0 | BRL -43,226 | BRL 3.13165 | BRL 3.31547 |
| 2024-12-05 (Thursday) | 235,145 | BRL 779,617 | BRL 779,617 | 0 | BRL 15,266 | BRL 3.31547 | BRL 3.25055 |
| 2024-12-04 (Wednesday) | 235,145 | BRL 764,351 | BRL 764,351 | 0 | BRL -8,284 | BRL 3.25055 | BRL 3.28578 |
| 2024-12-03 (Tuesday) | 235,145 | BRL 772,635 | BRL 772,635 | 0 | BRL 11,170 | BRL 3.28578 | BRL 3.23828 |
| 2024-12-02 (Monday) | 235,145 | BRL 761,465 | BRL 761,465 | 0 | BRL -7,301 | BRL 3.23828 | BRL 3.26933 |
| 2024-11-29 (Friday) | 235,145 | BRL 768,766 | BRL 768,766 | 0 | BRL -2,233 | BRL 3.26933 | BRL 3.27882 |
| 2024-11-28 (Thursday) | 235,145 | BRL 770,999 | BRL 770,999 | 0 | BRL -33,883 | BRL 3.27882 | BRL 3.42292 |
| 2024-11-27 (Wednesday) | 235,145 | BRL 804,882 | BRL 804,882 | 0 | BRL -18,958 | BRL 3.42292 | BRL 3.50354 |
| 2024-11-26 (Tuesday) | 235,145 | BRL 823,840 | BRL 823,840 | 0 | BRL 4,605 | BRL 3.50354 | BRL 3.48396 |
| 2024-11-25 (Monday) | 235,145 | BRL 819,235 | BRL 819,235 | 3,978 | BRL 16,635 | BRL 3.48396 | BRL 3.47195 |
| 2024-11-22 (Friday) | 231,167 | BRL 802,600 | BRL 802,600 | 0 | BRL 5,411 | BRL 3.47195 | BRL 3.44854 |
| 2024-11-21 (Thursday) | 231,167 | BRL 797,189 | BRL 797,189 | 0 | BRL -23,816 | BRL 3.44854 | BRL 3.55157 |
| 2024-11-20 (Wednesday) | 231,167 | BRL 821,005 | BRL 821,005 | 0 | BRL 213 | BRL 3.55157 | BRL 3.55065 |
| 2024-11-19 (Tuesday) | 231,167 | BRL 820,792 | BRL 820,792 | 0 | BRL -13,073 | BRL 3.55065 | BRL 3.6072 |
| 2024-11-18 (Monday) | 231,167 | BRL 833,865 | BRL 833,865 | 0 | BRL 5,648 | BRL 3.6072 | BRL 3.58276 |
| 2024-11-12 (Tuesday) | 231,167 | BRL 828,217 | BRL 828,217 | 0 | BRL -9,098 | BRL 3.58276 | BRL 3.62212 |
| 2024-11-08 (Friday) | 231,167 | BRL 837,315 | BRL 837,315 | 0 | BRL -38,947 | BRL 3.62212 | BRL 3.7906 |
| 2024-11-07 (Thursday) | 231,167 | BRL 876,262 | BRL 876,262 | 0 | BRL -16,565 | BRL 3.7906 | BRL 3.86226 |
| 2024-11-06 (Wednesday) | 231,167 | BRL 892,827 | BRL 892,827 | 0 | BRL 2,894 | BRL 3.86226 | BRL 3.84974 |
| 2024-11-05 (Tuesday) | 231,167 | BRL 889,933 | BRL 889,933 | 0 | BRL -2,701 | BRL 3.84974 | BRL 3.86142 |
| 2024-11-04 (Monday) | 231,167 | BRL 892,634 | BRL 892,634 | 0 | BRL -8,274 | BRL 3.86142 | BRL 3.89722 |
| 2024-11-01 (Friday) | 231,167 | BRL 900,908 | BRL 900,908 | 0 | BRL 18,370 | BRL 3.89722 | BRL 3.81775 |
| 2024-10-31 (Thursday) | 231,167 | BRL 882,538 | BRL 882,538 | 0 | BRL -81,575 | BRL 3.81775 | BRL 4.17063 |
| 2024-10-30 (Wednesday) | 231,167 | BRL 964,113 | BRL 964,113 | 0 | BRL -8,478 | BRL 4.17063 | BRL 4.20731 |
| 2024-10-29 (Tuesday) | 231,167 | BRL 972,591 | BRL 972,591 | 0 | BRL 3,682 | BRL 4.20731 | BRL 4.19138 |
| 2024-10-28 (Monday) | 231,167 | BRL 968,909 | BRL 968,909 | 0 | BRL -94,618 | BRL 4.19138 | BRL 4.60069 |
| 2024-10-25 (Friday) | 231,167 | BRL 1,063,527 | BRL 1,063,527 | 0 | BRL -60,864 | BRL 4.60069 | BRL 4.86398 |
| 2024-10-24 (Thursday) | 231,167 | BRL 1,124,391 | BRL 1,124,391 | 0 | BRL 21,587 | BRL 4.86398 | BRL 4.77059 |
| 2024-10-23 (Wednesday) | 231,167 | BRL 1,102,804 | BRL 1,102,804 | 0 | BRL -38,736 | BRL 4.77059 | BRL 4.93816 |
| 2024-10-22 (Tuesday) | 231,167 | BRL 1,141,540 | BRL 1,141,540 | 0 | BRL 81,414 | BRL 4.93816 | BRL 4.58597 |
| 2024-10-21 (Monday) | 231,167 | BRL 1,060,126 | BRL 1,060,126 | 0 | BRL 13,638 | BRL 4.58597 | BRL 4.52698 |
| 2024-10-18 (Friday) | 231,167 | BRL 1,046,488 | BRL 1,046,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 4,656 | 3.350* | 3.56 | |||
| 2025-02-18 | BUY | 6,978 | 3.609* | 3.56 | |||
| 2024-12-30 | BUY | 36,550 | 2.907* | 3.79 | |||
| 2024-11-25 | BUY | 3,978 | 3.484* | 4.01 |
* (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.