Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Issuer | Blackrock |
ETF Ticker | DLTM(USD) LSE |
ETF Ticker | IUSC(EUR) F |
ETF Ticker | DLTM.LS(USD) CXE |
ETF Ticker | IUSC.DE(EUR) CXE |
ETF Ticker | LTAM.AS(EUR) CXE |
ETF Ticker | LTAM.LS(GBX) CXE |
ETF Ticker | LTAM.MI(EUR) CXE |
ETF Ticker | LTAMz(USD) CXE |
ETF Ticker | LTAM(EUR) ETF Plus |
ETF Ticker | DLTM.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate BBAS3.SA holdings
Date | Number of BBAS3.SA Shares Held | Base Market Value of BBAS3.SA Shares | Local Market Value of BBAS3.SA Shares | Change in BBAS3.SA Shares Held | Change in BBAS3.SA Base Value | Current Price per BBAS3.SA Share Held | Previous Price per BBAS3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 978,488 | BRL 4,916,295![]() | BRL 4,916,295 | 0 | BRL 255,454 | BRL 5.02438 | BRL 4.76331 |
2025-02-13 (Thursday) | 978,488 | BRL 4,660,841![]() | BRL 4,660,841 | 0 | BRL -22,097 | BRL 4.76331 | BRL 4.78589 |
2025-02-12 (Wednesday) | 978,488 | BRL 4,682,938![]() | BRL 4,682,938 | 0 | BRL -80,114 | BRL 4.78589 | BRL 4.86777 |
2025-02-11 (Tuesday) | 978,488![]() | BRL 4,763,052![]() | BRL 4,763,052 | 3,771 | BRL 69,483 | BRL 4.86777 | BRL 4.81531 |
2025-02-10 (Monday) | 974,717![]() | BRL 4,693,569![]() | BRL 4,693,569 | 3,771 | BRL 12,646 | BRL 4.81531 | BRL 4.82099 |
2025-02-07 (Friday) | 970,946 | BRL 4,680,923![]() | BRL 4,680,923 | 0 | BRL -52,200 | BRL 4.82099 | BRL 4.87475 |
2025-02-06 (Thursday) | 970,946![]() | BRL 4,733,123![]() | BRL 4,733,123 | 3,771 | BRL 94,630 | BRL 4.87475 | BRL 4.79592 |
2025-02-05 (Wednesday) | 967,175 | BRL 4,638,493![]() | BRL 4,638,493 | 0 | BRL -22,248 | BRL 4.79592 | BRL 4.81892 |
2025-02-04 (Tuesday) | 967,175![]() | BRL 4,660,741![]() | BRL 4,660,741 | 11,313 | BRL 131,320 | BRL 4.81892 | BRL 4.73857 |
2025-02-03 (Monday) | 955,862 | BRL 4,529,421![]() | BRL 4,529,421 | 0 | BRL 60 | BRL 4.73857 | BRL 4.73851 |
2025-01-31 (Friday) | 955,862 | BRL 4,529,361![]() | BRL 4,529,361 | 0 | BRL 39,481 | BRL 4.73851 | BRL 4.69721 |
2025-01-30 (Thursday) | 955,862 | BRL 4,489,880![]() | BRL 4,489,880 | 0 | BRL 20,830 | BRL 4.69721 | BRL 4.67541 |
2025-01-29 (Wednesday) | 955,862![]() | BRL 4,469,050![]() | BRL 4,469,050 | 7,542 | BRL 25,528 | BRL 4.67541 | BRL 4.68568 |
2025-01-28 (Tuesday) | 948,320 | BRL 4,443,522![]() | BRL 4,443,522 | 0 | BRL 17,166 | BRL 4.68568 | BRL 4.66758 |
2025-01-27 (Monday) | 948,320 | BRL 4,426,356![]() | BRL 4,426,356 | 0 | BRL 136,540 | BRL 4.66758 | BRL 4.5236 |
2025-01-24 (Friday) | 948,320 | BRL 4,289,816![]() | BRL 4,289,816 | 0 | BRL 9,416 | BRL 4.5236 | BRL 4.51367 |
2025-01-23 (Thursday) | 948,320 | BRL 4,280,400![]() | BRL 4,280,400 | 0 | BRL 110,470 | BRL 4.51367 | BRL 4.39718 |
2025-01-22 (Wednesday) | 948,320 | BRL 4,169,930 | BRL 4,169,930 | ||||
2025-01-21 (Tuesday) | 948,320 | BRL 4,034,300 | BRL 4,034,300 | ||||
2025-01-20 (Monday) | 948,320 | BRL 3,989,376 | BRL 3,989,376 | ||||
2025-01-17 (Friday) | 948,320 | BRL 3,981,700 | BRL 3,981,700 | ||||
2025-01-16 (Thursday) | 948,320 | BRL 3,993,821 | BRL 3,993,821 | ||||
2025-01-15 (Wednesday) | 914,381 | BRL 3,825,026 | BRL 3,825,026 | ||||
2025-01-14 (Tuesday) | 906,839 | BRL 3,693,250 | BRL 3,693,250 | ||||
2025-01-13 (Monday) | 906,839 | BRL 3,595,103 | BRL 3,595,103 | ||||
2025-01-10 (Friday) | 906,839 | BRL 3,592,103 | BRL 3,592,103 | ||||
2025-01-09 (Thursday) | 906,839 | BRL 3,625,593 | BRL 3,625,593 | ||||
2025-01-09 (Thursday) | 906,839 | BRL 3,625,593 | BRL 3,625,593 | ||||
2025-01-09 (Thursday) | 906,839 | BRL 3,625,593 | BRL 3,625,593 | ||||
2025-01-08 (Wednesday) | 902,202 | BRL 3,561,169 | BRL 3,561,169 | ||||
2025-01-08 (Wednesday) | 902,202 | BRL 3,561,169 | BRL 3,561,169 | ||||
2025-01-08 (Wednesday) | 902,202 | BRL 3,561,169 | BRL 3,561,169 | ||||
2025-01-02 (Thursday) | 879,696![]() | BRL 3,401,220![]() | BRL 3,401,220 | 27,041 | BRL -76,106 | BRL 3.86636 | BRL 4.07823 |
2024-12-30 (Monday) | 879,696 | BRL 3,416,391 | BRL 3,416,391 | ||||
2024-12-06 (Friday) | 852,655 | BRL 3,477,326![]() | BRL 3,477,326 | 0 | BRL -160,593 | BRL 4.07823 | BRL 4.26658 |
2024-12-05 (Thursday) | 852,655 | BRL 3,637,919![]() | BRL 3,637,919 | 0 | BRL 82,306 | BRL 4.26658 | BRL 4.17005 |
2024-12-04 (Wednesday) | 852,655 | BRL 3,555,613![]() | BRL 3,555,613 | 0 | BRL 54,271 | BRL 4.17005 | BRL 4.1064 |
2024-12-03 (Tuesday) | 852,655 | BRL 3,501,342![]() | BRL 3,501,342 | 0 | BRL 54,131 | BRL 4.1064 | BRL 4.04291 |
2024-12-02 (Monday) | 852,655 | BRL 3,447,211![]() | BRL 3,447,211 | 0 | BRL -90,137 | BRL 4.04291 | BRL 4.14863 |
2024-11-29 (Friday) | 852,655 | BRL 3,537,348![]() | BRL 3,537,348 | 0 | BRL 54,452 | BRL 4.14863 | BRL 4.08477 |
2024-11-28 (Thursday) | 852,655 | BRL 3,482,896![]() | BRL 3,482,896 | 0 | BRL -199,257 | BRL 4.08477 | BRL 4.31846 |
2024-11-27 (Wednesday) | 852,655 | BRL 3,682,153![]() | BRL 3,682,153 | 0 | BRL -89,825 | BRL 4.31846 | BRL 4.4238 |
2024-11-26 (Tuesday) | 852,655 | BRL 3,771,978![]() | BRL 3,771,978 | 0 | BRL -1,740 | BRL 4.4238 | BRL 4.42584 |
2024-11-25 (Monday) | 852,655![]() | BRL 3,773,718![]() | BRL 3,773,718 | -887 | BRL 14,333 | BRL 4.42584 | BRL 4.40445 |
2024-11-22 (Friday) | 853,542 | BRL 3,759,385![]() | BRL 3,759,385 | 0 | BRL 51,046 | BRL 4.40445 | BRL 4.34465 |
2024-11-21 (Thursday) | 853,542![]() | BRL 3,708,339![]() | BRL 3,708,339 | -3,624 | BRL -130,427 | BRL 4.34465 | BRL 4.47844 |
2024-11-20 (Wednesday) | 857,166 | BRL 3,838,766![]() | BRL 3,838,766 | 0 | BRL 997 | BRL 4.47844 | BRL 4.47728 |
2024-11-19 (Tuesday) | 857,166![]() | BRL 3,837,769![]() | BRL 3,837,769 | -10,872 | BRL -49,375 | BRL 4.47728 | BRL 4.47808 |
2024-11-18 (Monday) | 868,038![]() | BRL 3,887,144![]() | BRL 3,887,144 | -23,858 | BRL -116,818 | BRL 4.47808 | BRL 4.48927 |
2024-11-12 (Tuesday) | 891,896![]() | BRL 4,003,962![]() | BRL 4,003,962 | -22,344 | BRL -104,183 | BRL 4.48927 | BRL 4.49351 |
2024-11-08 (Friday) | 914,240 | BRL 4,108,145![]() | BRL 4,108,145 | 0 | BRL -109,417 | BRL 4.49351 | BRL 4.61319 |
2024-11-07 (Thursday) | 914,240 | BRL 4,217,562![]() | BRL 4,217,562 | 0 | BRL 13,572 | BRL 4.61319 | BRL 4.59834 |
2024-11-06 (Wednesday) | 914,240 | BRL 4,203,990![]() | BRL 4,203,990 | 0 | BRL 60,980 | BRL 4.59834 | BRL 4.53164 |
2024-11-05 (Tuesday) | 914,240 | BRL 4,143,010![]() | BRL 4,143,010 | 0 | BRL -16,589 | BRL 4.53164 | BRL 4.54979 |
2024-11-04 (Monday) | 914,240 | BRL 4,159,599![]() | BRL 4,159,599 | 0 | BRL 68,117 | BRL 4.54979 | BRL 4.47528 |
2024-11-01 (Friday) | 914,240 | BRL 4,091,482![]() | BRL 4,091,482 | 0 | BRL -66,918 | BRL 4.47528 | BRL 4.54848 |
2024-10-31 (Thursday) | 914,240 | BRL 4,158,400![]() | BRL 4,158,400 | 0 | BRL -13,705 | BRL 4.54848 | BRL 4.56347 |
2024-10-30 (Wednesday) | 914,240 | BRL 4,172,105![]() | BRL 4,172,105 | 0 | BRL -6,502 | BRL 4.56347 | BRL 4.57058 |
2024-10-29 (Tuesday) | 914,240 | BRL 4,178,607![]() | BRL 4,178,607 | 0 | BRL -37,795 | BRL 4.57058 | BRL 4.61192 |
2024-10-28 (Monday) | 914,240 | BRL 4,216,402![]() | BRL 4,216,402 | 0 | BRL -17,023 | BRL 4.61192 | BRL 4.63054 |
2024-10-25 (Friday) | 914,240![]() | BRL 4,233,425![]() | BRL 4,233,425 | 7,448 | BRL 42,226 | BRL 4.63054 | BRL 4.62201 |
2024-10-24 (Thursday) | 906,792 | BRL 4,191,199![]() | BRL 4,191,199 | 0 | BRL 22,022 | BRL 4.62201 | BRL 4.59772 |
2024-10-23 (Wednesday) | 906,792 | BRL 4,169,177![]() | BRL 4,169,177 | 0 | BRL -20,379 | BRL 4.59772 | BRL 4.62019 |
2024-10-22 (Tuesday) | 906,792 | BRL 4,189,556![]() | BRL 4,189,556 | 0 | BRL -42,092 | BRL 4.62019 | BRL 4.66661 |
2024-10-21 (Monday) | 906,792 | BRL 4,231,648![]() | BRL 4,231,648 | 0 | BRL -36,493 | BRL 4.66661 | BRL 4.70686 |
2024-10-18 (Friday) | 906,792 | BRL 4,268,141 | BRL 4,268,141 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 3,771 | 4.868* | |||
2025-02-10 | BUY | 3,771 | 4.815* | |||
2025-02-06 | BUY | 3,771 | 4.875* | |||
2025-02-04 | BUY | 11,313 | 4.819* | |||
2025-01-29 | BUY | 7,542 | 4.675* | |||
2025-01-02 | BUY | 27,041 | 3.866* | |||
2024-11-25 | SELL | -887 | 4.426* | |||
2024-11-21 | SELL | -3,624 | 4.345* | |||
2024-11-19 | SELL | -10,872 | 4.477* | |||
2024-11-18 | SELL | -23,858 | 4.478* | |||
2024-11-12 | SELL | -22,344 | 4.489* | |||
2024-10-25 | BUY | 7,448 | 4.631* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.