| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| 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 AGRO3.SA holdings
| Date | Number of AGRO3.SA Shares Held | Base Market Value of AGRO3.SA Shares | Local Market Value of AGRO3.SA Shares | Change in AGRO3.SA Shares Held | Change in AGRO3.SA Base Value | Current Price per AGRO3.SA Share Held | Previous Price per AGRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 120,778 | BRL 414,165 | BRL 414,165 | 0 | BRL -6,875 | BRL 3.42914 | BRL 3.48607 |
| 2025-02-26 (Wednesday) | 120,778 | BRL 421,040 | BRL 421,040 | 0 | BRL -6,697 | BRL 3.48607 | BRL 3.54151 |
| 2025-02-25 (Tuesday) | 120,778 | BRL 427,737 | BRL 427,737 | 0 | BRL -4,302 | BRL 3.54151 | BRL 3.57713 |
| 2025-02-24 (Monday) | 120,778 | BRL 432,039 | BRL 432,039 | 0 | BRL -12,563 | BRL 3.57713 | BRL 3.68115 |
| 2025-02-21 (Friday) | 120,778 | BRL 444,602 | BRL 444,602 | 0 | BRL -3,646 | BRL 3.68115 | BRL 3.71134 |
| 2025-02-20 (Thursday) | 120,778 | BRL 448,248 | BRL 448,248 | 0 | BRL -8,854 | BRL 3.71134 | BRL 3.78465 |
| 2025-02-19 (Wednesday) | 120,778 | BRL 457,102 | BRL 457,102 | 0 | BRL -5,400 | BRL 3.78465 | BRL 3.82936 |
| 2025-02-18 (Tuesday) | 120,778 | BRL 462,502 | BRL 462,502 | 0 | BRL -334 | BRL 3.82936 | BRL 3.83212 |
| 2025-02-17 (Monday) | 120,778 | BRL 462,836 | BRL 462,836 | 0 | BRL 2,275 | BRL 3.83212 | BRL 3.81329 |
| 2025-02-14 (Friday) | 120,778 | BRL 460,561 | BRL 460,561 | 0 | BRL 3,672 | BRL 3.81329 | BRL 3.78288 |
| 2025-02-13 (Thursday) | 120,778 | BRL 456,889 | BRL 456,889 | 0 | BRL -2,603 | BRL 3.78288 | BRL 3.80443 |
| 2025-02-12 (Wednesday) | 120,778 | BRL 459,492 | BRL 459,492 | 0 | BRL -4,600 | BRL 3.80443 | BRL 3.84252 |
| 2025-02-11 (Tuesday) | 120,778 | BRL 464,092 | BRL 464,092 | 0 | BRL 2,086 | BRL 3.84252 | BRL 3.82525 |
| 2025-02-10 (Monday) | 120,778 | BRL 462,006 | BRL 462,006 | 0 | BRL 676 | BRL 3.82525 | BRL 3.81965 |
| 2025-02-07 (Friday) | 120,778 | BRL 461,330 | BRL 461,330 | 0 | BRL -13,864 | BRL 3.81965 | BRL 3.93444 |
| 2025-02-06 (Thursday) | 120,778 | BRL 475,194 | BRL 475,194 | 0 | BRL 4,807 | BRL 3.93444 | BRL 3.89464 |
| 2025-02-05 (Wednesday) | 120,778 | BRL 470,387 | BRL 470,387 | 0 | BRL 1,334 | BRL 3.89464 | BRL 3.8836 |
| 2025-02-04 (Tuesday) | 120,778 | BRL 469,053 | BRL 469,053 | 0 | BRL 4,319 | BRL 3.8836 | BRL 3.84784 |
| 2025-02-03 (Monday) | 120,778 | BRL 464,734 | BRL 464,734 | 0 | BRL -3,988 | BRL 3.84784 | BRL 3.88086 |
| 2025-01-31 (Friday) | 120,778 | BRL 468,722 | BRL 468,722 | 0 | BRL -4,386 | BRL 3.88086 | BRL 3.91717 |
| 2025-01-30 (Thursday) | 120,778 | BRL 473,108 | BRL 473,108 | 0 | BRL 11,110 | BRL 3.91717 | BRL 3.82518 |
| 2025-01-29 (Wednesday) | 120,778 | BRL 461,998 | BRL 461,998 | 0 | BRL -6,490 | BRL 3.82518 | BRL 3.87892 |
| 2025-01-28 (Tuesday) | 120,778 | BRL 468,488 | BRL 468,488 | 0 | BRL 8,910 | BRL 3.87892 | BRL 3.80515 |
| 2025-01-27 (Monday) | 120,778 | BRL 459,578 | BRL 459,578 | 0 | BRL 3,533 | BRL 3.80515 | BRL 3.77589 |
| 2025-01-24 (Friday) | 120,778 | BRL 456,045 | BRL 456,045 | 0 | BRL 5,152 | BRL 3.77589 | BRL 3.73324 |
| 2025-01-23 (Thursday) | 120,778 | BRL 450,893 | BRL 450,893 | 0 | BRL -10,882 | BRL 3.73324 | BRL 3.82334 |
| 2025-01-22 (Wednesday) | 120,778 | BRL 461,775 | BRL 461,775 | ||||
| 2025-01-21 (Tuesday) | 120,778 | BRL 447,530 | BRL 447,530 | ||||
| 2025-01-20 (Monday) | 120,778 | BRL 449,146 | BRL 449,146 | ||||
| 2025-01-17 (Friday) | 120,778 | BRL 448,697 | BRL 448,697 | ||||
| 2025-01-16 (Thursday) | 120,778 | BRL 443,718 | BRL 443,718 | ||||
| 2025-01-15 (Wednesday) | 120,778 | BRL 444,456 | BRL 444,456 | ||||
| 2025-01-14 (Tuesday) | 120,778 | BRL 444,196 | BRL 444,196 | ||||
| 2025-01-13 (Monday) | 120,778 | BRL 437,679 | BRL 437,679 | ||||
| 2025-01-10 (Friday) | 120,778 | BRL 438,302 | BRL 438,302 | ||||
| 2025-01-09 (Thursday) | 120,778 | BRL 443,682 | BRL 443,682 | ||||
| 2025-01-09 (Thursday) | 120,778 | BRL 443,682 | BRL 443,682 | ||||
| 2025-01-09 (Thursday) | 120,778 | BRL 443,682 | BRL 443,682 | ||||
| 2025-01-08 (Wednesday) | 120,778 | BRL 443,781 | BRL 443,781 | ||||
| 2025-01-08 (Wednesday) | 120,778 | BRL 443,781 | BRL 443,781 | ||||
| 2025-01-08 (Wednesday) | 120,778 | BRL 443,781 | BRL 443,781 | ||||
| 2025-01-02 (Thursday) | 120,778 | BRL 434,369 | BRL 434,369 | 165 | BRL 5,685 | BRL 3.59642 | BRL 3.55421 |
| 2024-12-30 (Monday) | 120,613 | BRL 428,684 | BRL 428,684 | 1,485 | BRL -24,143 | BRL 3.55421 | BRL 3.80118 |
| 2024-12-06 (Friday) | 119,128 | BRL 452,827 | BRL 452,827 | 0 | BRL -11,956 | BRL 3.80118 | BRL 3.90154 |
| 2024-12-05 (Thursday) | 119,128 | BRL 464,783 | BRL 464,783 | 0 | BRL 2,158 | BRL 3.90154 | BRL 3.88343 |
| 2024-12-04 (Wednesday) | 119,128 | BRL 462,625 | BRL 462,625 | 0 | BRL 5,303 | BRL 3.88343 | BRL 3.83891 |
| 2024-12-03 (Tuesday) | 119,128 | BRL 457,322 | BRL 457,322 | 0 | BRL -3,328 | BRL 3.83891 | BRL 3.86685 |
| 2024-12-02 (Monday) | 119,128 | BRL 460,650 | BRL 460,650 | 220 | BRL -9,553 | BRL 3.86685 | BRL 3.95434 |
| 2024-11-29 (Friday) | 118,908 | BRL 470,203 | BRL 470,203 | 0 | BRL 3,539 | BRL 3.95434 | BRL 3.92458 |
| 2024-11-28 (Thursday) | 118,908 | BRL 466,664 | BRL 466,664 | 0 | BRL -14,054 | BRL 3.92458 | BRL 4.04277 |
| 2024-11-27 (Wednesday) | 118,908 | BRL 480,718 | BRL 480,718 | 0 | BRL -5,963 | BRL 4.04277 | BRL 4.09292 |
| 2024-11-26 (Tuesday) | 118,908 | BRL 486,681 | BRL 486,681 | 0 | BRL -2,186 | BRL 4.09292 | BRL 4.1113 |
| 2024-11-26 (Tuesday) | 118,908 | BRL 486,681 | BRL 486,681 | 0 | BRL -2,186 | BRL 4.09292 | BRL 4.1113 |
| 2024-11-25 (Monday) | 118,908 | BRL 488,867 | BRL 488,867 | 605 | BRL 373 | BRL 4.1113 | BRL 4.12918 |
| 2024-11-25 (Monday) | 118,908 | BRL 488,867 | BRL 488,867 | 605 | BRL 373 | BRL 4.1113 | BRL 4.12918 |
| 2024-11-22 (Friday) | 118,303 | BRL 488,494 | BRL 488,494 | 0 | BRL 4,420 | BRL 4.12918 | BRL 4.09181 |
| 2024-11-21 (Thursday) | 118,303 | BRL 484,074 | BRL 484,074 | 0 | BRL -2,903 | BRL 4.09181 | BRL 4.11635 |
| 2024-11-20 (Wednesday) | 118,303 | BRL 486,977 | BRL 486,977 | 0 | BRL 127 | BRL 4.11635 | BRL 4.11528 |
| 2024-11-19 (Tuesday) | 118,303 | BRL 486,850 | BRL 486,850 | 0 | BRL -8,921 | BRL 4.11528 | BRL 4.19069 |
| 2024-11-18 (Monday) | 118,303 | BRL 495,771 | BRL 495,771 | 0 | BRL 12,158 | BRL 4.19069 | BRL 4.08792 |
| 2024-11-12 (Tuesday) | 118,303 | BRL 483,613 | BRL 483,613 | 0 | BRL 648 | BRL 4.08792 | BRL 4.08244 |
| 2024-11-11 (Monday) | 118,303 | BRL 482,965 | BRL 482,965 | 220 | BRL -1,182 | BRL 4.08244 | BRL 4.10006 |
| 2024-11-08 (Friday) | 118,303 | BRL 487,824 | BRL 487,824 | 0 | BRL -3,959 | BRL 4.12351 | BRL 4.15698 |
| 2024-11-08 (Friday) | 118,303 | BRL 487,824 | BRL 487,824 | 0 | BRL -3,959 | BRL 4.12351 | BRL 4.15698 |
| 2024-11-07 (Thursday) | 118,303 | BRL 491,783 | BRL 491,783 | 220 | BRL -11,770 | BRL 4.15698 | BRL 4.2644 |
| 2024-11-07 (Thursday) | 118,303 | BRL 491,783 | BRL 491,783 | 220 | BRL -11,770 | BRL 4.15698 | BRL 4.2644 |
| 2024-11-06 (Wednesday) | 118,083 | BRL 503,553 | BRL 503,553 | 0 | BRL 19,406 | BRL 4.2644 | BRL 4.10006 |
| 2024-11-06 (Wednesday) | 118,083 | BRL 503,553 | BRL 503,553 | 0 | BRL 19,406 | BRL 4.2644 | BRL 4.10006 |
| 2024-11-05 (Tuesday) | 118,083 | BRL 484,147 | BRL 484,147 | 0 | BRL -486 | BRL 4.10006 | BRL 4.10417 |
| 2024-11-04 (Monday) | 118,083 | BRL 484,633 | BRL 484,633 | 0 | BRL 4,244 | BRL 4.10417 | BRL 4.06823 |
| 2024-11-01 (Friday) | 118,083 | BRL 475,994 | BRL 475,994 | 0 | BRL -4,395 | BRL 4.03101 | BRL 4.06823 |
| 2024-11-01 (Friday) | 118,083 | BRL 475,994 | BRL 475,994 | 0 | BRL -4,395 | BRL 4.03101 | BRL 4.06823 |
| 2024-10-31 (Thursday) | 118,083 | BRL 480,389 | BRL 480,389 | 0 | BRL -5,905 | BRL 4.06823 | BRL 4.11824 |
| 2024-10-30 (Wednesday) | 118,083 | BRL 484,511 | BRL 484,511 | 0 | BRL -1,783 | BRL 4.10314 | BRL 4.11824 |
| 2024-10-30 (Wednesday) | 118,083 | BRL 484,511 | BRL 484,511 | 0 | BRL -1,783 | BRL 4.10314 | BRL 4.11824 |
| 2024-10-29 (Tuesday) | 118,083 | BRL 486,294 | BRL 486,294 | 0 | BRL -29,194 | BRL 4.11824 | BRL 4.36547 |
| 2024-10-28 (Monday) | 118,083 | BRL 488,723 | BRL 488,723 | 0 | BRL 823 | BRL 4.13881 | BRL 4.13184 |
| 2024-10-28 (Monday) | 118,083 | BRL 488,723 | BRL 488,723 | 0 | BRL 823 | BRL 4.13881 | BRL 4.13184 |
| 2024-10-25 (Friday) | 118,083 | BRL 487,900 | BRL 487,900 | 0 | BRL 2,992 | BRL 4.13184 | BRL 4.1065 |
| 2024-10-25 (Friday) | 118,083 | BRL 487,900 | BRL 487,900 | 0 | BRL 2,992 | BRL 4.13184 | BRL 4.1065 |
| 2024-10-24 (Thursday) | 118,083 | BRL 484,908 | BRL 484,908 | 0 | BRL 8,803 | BRL 4.1065 | BRL 4.03195 |
| 2024-10-23 (Wednesday) | 118,083 | BRL 476,105 | BRL 476,105 | 0 | BRL -39,383 | BRL 4.03195 | BRL 4.36547 |
| 2024-10-22 (Tuesday) | 118,083 | BRL 515,488 | BRL 515,488 | 385 | BRL 4,466 | BRL 4.36547 | BRL 4.34181 |
| 2024-10-21 (Monday) | 118,083 | BRL 514,201 | BRL 514,201 | 385 | BRL 3,179 | BRL 4.35457 | BRL 4.34181 |
| 2024-10-18 (Friday) | 117,698 | BRL 511,022 | BRL 511,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 165 | 3.596* | 4.07 | |||
| 2024-12-30 | BUY | 1,485 | 3.554* | 4.09 | |||
| 2024-12-02 | BUY | 220 | 3.867* | 4.12 | |||
| 2024-11-25 | BUY | 605 | 4.111* | 4.14 | |||
| 2024-11-25 | BUY | 605 | 4.111* | 4.14 | |||
| 2024-11-11 | BUY | 220 | 4.082* | 4.14 | |||
| 2024-11-07 | BUY | 220 | 4.157* | 4.14 | |||
| 2024-11-07 | BUY | 220 | 4.157* | 4.14 | |||
| 2024-10-22 | BUY | 385 | 4.365* | 4.35 | |||
| 2024-10-21 | BUY | 385 | 4.355* | 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.