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 CSNA3.SA holdings
Date | Number of CSNA3.SA Shares Held | Base Market Value of CSNA3.SA Shares | Local Market Value of CSNA3.SA Shares | Change in CSNA3.SA Shares Held | Change in CSNA3.SA Base Value | Current Price per CSNA3.SA Share Held | Previous Price per CSNA3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 383,051 | BRL 556,614![]() | BRL 556,614 | 0 | BRL -32,803 | BRL 1.45311 | BRL 1.53874 |
2025-02-11 (Tuesday) | 383,051![]() | BRL 589,417![]() | BRL 589,417 | 1,476 | BRL -9,622 | BRL 1.53874 | BRL 1.56991 |
2025-02-10 (Monday) | 381,575![]() | BRL 599,039![]() | BRL 599,039 | 1,476 | BRL 9,329 | BRL 1.56991 | BRL 1.55146 |
2025-02-07 (Friday) | 380,099 | BRL 589,710![]() | BRL 589,710 | 0 | BRL -6,637 | BRL 1.55146 | BRL 1.56893 |
2025-02-06 (Thursday) | 380,099![]() | BRL 596,347![]() | BRL 596,347 | 1,476 | BRL 26,734 | BRL 1.56893 | BRL 1.50443 |
2025-02-05 (Wednesday) | 378,623 | BRL 569,613![]() | BRL 569,613 | 0 | BRL -23,022 | BRL 1.50443 | BRL 1.56524 |
2025-02-04 (Tuesday) | 378,623![]() | BRL 592,635![]() | BRL 592,635 | 4,428 | BRL 12,717 | BRL 1.56524 | BRL 1.54977 |
2025-02-03 (Monday) | 374,195 | BRL 579,918![]() | BRL 579,918 | 0 | BRL -2,370 | BRL 1.54977 | BRL 1.55611 |
2025-01-31 (Friday) | 374,195 | BRL 582,288![]() | BRL 582,288 | 0 | BRL -5,934 | BRL 1.55611 | BRL 1.57197 |
2025-01-30 (Thursday) | 374,195 | BRL 588,222![]() | BRL 588,222 | 0 | BRL 27,153 | BRL 1.57197 | BRL 1.4994 |
2025-01-29 (Wednesday) | 374,195![]() | BRL 561,069![]() | BRL 561,069 | 2,952 | BRL 9,451 | BRL 1.4994 | BRL 1.48587 |
2025-01-28 (Tuesday) | 371,243 | BRL 551,618![]() | BRL 551,618 | 0 | BRL 1,323 | BRL 1.48587 | BRL 1.4823 |
2025-01-27 (Monday) | 371,243 | BRL 550,295![]() | BRL 550,295 | 0 | BRL 29,203 | BRL 1.4823 | BRL 1.40364 |
2025-01-24 (Friday) | 371,243 | BRL 521,092![]() | BRL 521,092 | 0 | BRL 28,175 | BRL 1.40364 | BRL 1.32775 |
2025-01-23 (Thursday) | 371,243 | BRL 492,917![]() | BRL 492,917 | 0 | BRL 2,504 | BRL 1.32775 | BRL 1.321 |
2025-01-22 (Wednesday) | 371,243 | BRL 490,413 | BRL 490,413 | ||||
2025-01-21 (Tuesday) | 371,243 | BRL 498,540 | BRL 498,540 | ||||
2025-01-20 (Monday) | 371,243 | BRL 490,692 | BRL 490,692 | ||||
2025-01-17 (Friday) | 371,243 | BRL 499,902 | BRL 499,902 | ||||
2025-01-16 (Thursday) | 371,243 | BRL 481,118 | BRL 481,118 | ||||
2025-01-15 (Wednesday) | 357,959 | BRL 472,273 | BRL 472,273 | ||||
2025-01-14 (Tuesday) | 355,007 | BRL 439,319 | BRL 439,319 | ||||
2025-01-13 (Monday) | 355,007 | BRL 446,462 | BRL 446,462 | ||||
2025-01-10 (Friday) | 355,007 | BRL 448,994 | BRL 448,994 | ||||
2025-01-09 (Thursday) | 355,007 | BRL 435,685 | BRL 435,685 | ||||
2025-01-09 (Thursday) | 355,007 | BRL 435,685 | BRL 435,685 | ||||
2025-01-09 (Thursday) | 355,007 | BRL 435,685 | BRL 435,685 | ||||
2025-01-08 (Wednesday) | 355,007 | BRL 450,081 | BRL 450,081 | ||||
2025-01-08 (Wednesday) | 355,007 | BRL 450,081 | BRL 450,081 | ||||
2025-01-08 (Wednesday) | 355,007 | BRL 450,081 | BRL 450,081 | ||||
2025-01-02 (Thursday) | 346,151![]() | BRL 471,106![]() | BRL 471,106 | 20,193 | BRL -128,787 | BRL 1.36098 | BRL 1.8404 |
2024-12-30 (Monday) | 346,151 | BRL 492,785 | BRL 492,785 | ||||
2024-12-06 (Friday) | 325,958 | BRL 599,893![]() | BRL 599,893 | 0 | BRL -19,602 | BRL 1.8404 | BRL 1.90054 |
2024-12-05 (Thursday) | 325,958 | BRL 619,495![]() | BRL 619,495 | 0 | BRL 15,199 | BRL 1.90054 | BRL 1.85391 |
2024-12-04 (Wednesday) | 325,958 | BRL 604,296![]() | BRL 604,296 | 0 | BRL -10,333 | BRL 1.85391 | BRL 1.88561 |
2024-12-03 (Tuesday) | 325,958 | BRL 614,629![]() | BRL 614,629 | 0 | BRL 14,986 | BRL 1.88561 | BRL 1.83963 |
2024-12-02 (Monday) | 325,958 | BRL 599,643![]() | BRL 599,643 | 0 | BRL -9,619 | BRL 1.83963 | BRL 1.86914 |
2024-11-29 (Friday) | 325,958 | BRL 609,262![]() | BRL 609,262 | 0 | BRL 16,413 | BRL 1.86914 | BRL 1.81879 |
2024-11-28 (Thursday) | 325,958 | BRL 592,849![]() | BRL 592,849 | 0 | BRL -31,712 | BRL 1.81879 | BRL 1.91608 |
2024-11-27 (Wednesday) | 325,958 | BRL 624,561![]() | BRL 624,561 | 0 | BRL 1,035 | BRL 1.91608 | BRL 1.9129 |
2024-11-26 (Tuesday) | 325,958 | BRL 623,526![]() | BRL 623,526 | 0 | BRL -6,753 | BRL 1.9129 | BRL 1.93362 |
2024-11-25 (Monday) | 325,958![]() | BRL 630,279![]() | BRL 630,279 | -262 | BRL 6,721 | BRL 1.93362 | BRL 1.91146 |
2024-11-22 (Friday) | 326,220 | BRL 623,558![]() | BRL 623,558 | 0 | BRL -19,450 | BRL 1.91146 | BRL 1.97109 |
2024-11-21 (Thursday) | 326,220![]() | BRL 643,008![]() | BRL 643,008 | -1,385 | BRL -18,207 | BRL 1.97109 | BRL 2.01833 |
2024-11-20 (Wednesday) | 327,605 | BRL 661,215![]() | BRL 661,215 | 0 | BRL 172 | BRL 2.01833 | BRL 2.0178 |
2024-11-19 (Tuesday) | 327,605![]() | BRL 661,043![]() | BRL 661,043 | -4,155 | BRL -10,417 | BRL 2.0178 | BRL 2.02393 |
2024-11-18 (Monday) | 331,760![]() | BRL 671,460![]() | BRL 671,460 | -10,525 | BRL 15,366 | BRL 2.02393 | BRL 1.91681 |
2024-11-12 (Tuesday) | 342,285![]() | BRL 656,094![]() | BRL 656,094 | -8,574 | BRL -56,676 | BRL 1.91681 | BRL 2.0315 |
2024-11-08 (Friday) | 350,859 | BRL 712,770![]() | BRL 712,770 | 0 | BRL -46,769 | BRL 2.0315 | BRL 2.1648 |
2024-11-07 (Thursday) | 350,859 | BRL 759,539![]() | BRL 759,539 | 0 | BRL 28,308 | BRL 2.1648 | BRL 2.08412 |
2024-11-06 (Wednesday) | 350,859 | BRL 731,231![]() | BRL 731,231 | 0 | BRL -13,177 | BRL 2.08412 | BRL 2.12167 |
2024-11-05 (Tuesday) | 350,859 | BRL 744,408![]() | BRL 744,408 | 0 | BRL 18,027 | BRL 2.12167 | BRL 2.07029 |
2024-11-04 (Monday) | 350,859 | BRL 726,381![]() | BRL 726,381 | 0 | BRL 25,241 | BRL 2.07029 | BRL 1.99835 |
2024-11-01 (Friday) | 350,859 | BRL 701,140![]() | BRL 701,140 | 0 | BRL -12,246 | BRL 1.99835 | BRL 2.03326 |
2024-10-31 (Thursday) | 350,859 | BRL 713,386![]() | BRL 713,386 | 0 | BRL -1,872 | BRL 2.03326 | BRL 2.03859 |
2024-10-30 (Wednesday) | 350,859 | BRL 715,258![]() | BRL 715,258 | 0 | BRL -5,364 | BRL 2.03859 | BRL 2.05388 |
2024-10-29 (Tuesday) | 350,859 | BRL 720,622![]() | BRL 720,622 | 0 | BRL -20,818 | BRL 2.05388 | BRL 2.11321 |
2024-10-28 (Monday) | 350,859 | BRL 741,440![]() | BRL 741,440 | 0 | BRL 14,437 | BRL 2.11321 | BRL 2.07207 |
2024-10-25 (Friday) | 350,859![]() | BRL 727,003![]() | BRL 727,003 | 2,858 | BRL 13,690 | BRL 2.07207 | BRL 2.04974 |
2024-10-24 (Thursday) | 348,001 | BRL 713,313![]() | BRL 713,313 | 0 | BRL 16,916 | BRL 2.04974 | BRL 2.00114 |
2024-10-23 (Wednesday) | 348,001 | BRL 696,397![]() | BRL 696,397 | 0 | BRL -6,036 | BRL 2.00114 | BRL 2.01848 |
2024-10-22 (Tuesday) | 348,001 | BRL 702,433![]() | BRL 702,433 | 0 | BRL -10,120 | BRL 2.01848 | BRL 2.04756 |
2024-10-21 (Monday) | 348,001 | BRL 712,553![]() | BRL 712,553 | 0 | BRL -3,646 | BRL 2.04756 | BRL 2.05804 |
2024-10-18 (Friday) | 348,001 | BRL 716,199 | BRL 716,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 1,476 | 1.539* | |||
2025-02-10 | BUY | 1,476 | 1.570* | |||
2025-02-06 | BUY | 1,476 | 1.569* | |||
2025-02-04 | BUY | 4,428 | 1.565* | |||
2025-01-29 | BUY | 2,952 | 1.499* | |||
2025-01-02 | BUY | 20,193 | 1.361* | |||
2024-11-25 | SELL | -262 | 1.934* | |||
2024-11-21 | SELL | -1,385 | 1.971* | |||
2024-11-19 | SELL | -4,155 | 2.018* | |||
2024-11-18 | SELL | -10,525 | 2.024* | |||
2024-11-12 | SELL | -8,574 | 1.917* | |||
2024-10-25 | BUY | 2,858 | 2.072* |
* (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 |
---|
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.