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 ENGI11.SA holdings
Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 139,438 | BRL 983,093![]() | BRL 983,093 | 0 | BRL 7,236 | BRL 7.0504 | BRL 6.9985 |
2025-02-12 (Wednesday) | 139,438 | BRL 975,857![]() | BRL 975,857 | 0 | BRL -17,839 | BRL 6.9985 | BRL 7.12644 |
2025-02-11 (Tuesday) | 139,438![]() | BRL 993,696![]() | BRL 993,696 | 537 | BRL 32,251 | BRL 7.12644 | BRL 6.9218 |
2025-02-10 (Monday) | 138,901![]() | BRL 961,445![]() | BRL 961,445 | 537 | BRL -10,798 | BRL 6.9218 | BRL 7.0267 |
2025-02-07 (Friday) | 138,364 | BRL 972,243![]() | BRL 972,243 | 0 | BRL -6,787 | BRL 7.0267 | BRL 7.07576 |
2025-02-06 (Thursday) | 138,364![]() | BRL 979,030![]() | BRL 979,030 | 537 | BRL 8,777 | BRL 7.07576 | BRL 7.03964 |
2025-02-05 (Wednesday) | 137,827 | BRL 970,253![]() | BRL 970,253 | 0 | BRL -302 | BRL 7.03964 | BRL 7.04183 |
2025-02-04 (Tuesday) | 137,827![]() | BRL 970,555![]() | BRL 970,555 | 1,611 | BRL 27,716 | BRL 7.04183 | BRL 6.92165 |
2025-02-03 (Monday) | 136,216 | BRL 942,839![]() | BRL 942,839 | 0 | BRL 18,021 | BRL 6.92165 | BRL 6.78935 |
2025-01-31 (Friday) | 136,216 | BRL 924,818![]() | BRL 924,818 | 0 | BRL -10,396 | BRL 6.78935 | BRL 6.86567 |
2025-01-30 (Thursday) | 136,216 | BRL 935,214![]() | BRL 935,214 | 0 | BRL 47,454 | BRL 6.86567 | BRL 6.5173 |
2025-01-29 (Wednesday) | 136,216![]() | BRL 887,760![]() | BRL 887,760 | 1,074 | BRL -5,619 | BRL 6.5173 | BRL 6.61067 |
2025-01-28 (Tuesday) | 135,142 | BRL 893,379![]() | BRL 893,379 | 0 | BRL 13,785 | BRL 6.61067 | BRL 6.50867 |
2025-01-27 (Monday) | 135,142 | BRL 879,594![]() | BRL 879,594 | 0 | BRL 16,570 | BRL 6.50867 | BRL 6.38605 |
2025-01-24 (Friday) | 135,142 | BRL 863,024![]() | BRL 863,024 | 0 | BRL 14,020 | BRL 6.38605 | BRL 6.28231 |
2025-01-23 (Thursday) | 135,142 | BRL 849,004![]() | BRL 849,004 | 0 | BRL -402 | BRL 6.28231 | BRL 6.28528 |
2025-01-22 (Wednesday) | 135,142 | BRL 849,406 | BRL 849,406 | ||||
2025-01-21 (Tuesday) | 135,142 | BRL 826,972 | BRL 826,972 | ||||
2025-01-20 (Monday) | 135,142 | BRL 831,867 | BRL 831,867 | ||||
2025-01-17 (Friday) | 135,142 | BRL 821,695 | BRL 821,695 | ||||
2025-01-16 (Thursday) | 135,142 | BRL 807,300 | BRL 807,300 | ||||
2025-01-15 (Wednesday) | 130,309 | BRL 800,080 | BRL 800,080 | ||||
2025-01-14 (Tuesday) | 129,235 | BRL 777,219 | BRL 777,219 | ||||
2025-01-13 (Monday) | 129,235 | BRL 771,161 | BRL 771,161 | ||||
2025-01-10 (Friday) | 129,235 | BRL 772,632 | BRL 772,632 | ||||
2025-01-09 (Thursday) | 129,235 | BRL 785,571 | BRL 785,571 | ||||
2025-01-09 (Thursday) | 129,235 | BRL 785,571 | BRL 785,571 | ||||
2025-01-09 (Thursday) | 129,235 | BRL 785,571 | BRL 785,571 | ||||
2025-01-08 (Wednesday) | 129,235 | BRL 776,998 | BRL 776,998 | ||||
2025-01-08 (Wednesday) | 129,235 | BRL 776,998 | BRL 776,998 | ||||
2025-01-08 (Wednesday) | 129,235 | BRL 776,998 | BRL 776,998 | ||||
2025-01-02 (Thursday) | 126,013![]() | BRL 734,280![]() | BRL 734,280 | 6,055 | BRL -38,417 | BRL 5.82702 | BRL 6.4414 |
2024-12-30 (Monday) | 126,013 | BRL 738,633 | BRL 738,633 | ||||
2024-12-06 (Friday) | 119,958 | BRL 772,697![]() | BRL 772,697 | 0 | BRL -27,559 | BRL 6.4414 | BRL 6.67113 |
2024-12-05 (Thursday) | 119,958 | BRL 800,256![]() | BRL 800,256 | 0 | BRL 17,018 | BRL 6.67113 | BRL 6.52927 |
2024-12-04 (Wednesday) | 119,958 | BRL 783,238![]() | BRL 783,238 | 0 | BRL -4,875 | BRL 6.52927 | BRL 6.56991 |
2024-12-03 (Tuesday) | 119,958 | BRL 788,113![]() | BRL 788,113 | 0 | BRL 9,619 | BRL 6.56991 | BRL 6.48972 |
2024-12-02 (Monday) | 119,958 | BRL 778,494![]() | BRL 778,494 | 0 | BRL -29,376 | BRL 6.48972 | BRL 6.73461 |
2024-11-29 (Friday) | 119,958 | BRL 807,870![]() | BRL 807,870 | 0 | BRL -4,594 | BRL 6.73461 | BRL 6.7729 |
2024-11-28 (Thursday) | 119,958 | BRL 812,464![]() | BRL 812,464 | 0 | BRL -44,489 | BRL 6.7729 | BRL 7.14378 |
2024-11-27 (Wednesday) | 119,958 | BRL 856,953![]() | BRL 856,953 | 0 | BRL -23,294 | BRL 7.14378 | BRL 7.33796 |
2024-11-26 (Tuesday) | 119,958 | BRL 880,247![]() | BRL 880,247 | 0 | BRL 18,824 | BRL 7.33796 | BRL 7.18104 |
2024-11-25 (Monday) | 119,958![]() | BRL 861,423![]() | BRL 861,423 | -974 | BRL -11,814 | BRL 7.18104 | BRL 7.22089 |
2024-11-22 (Friday) | 120,932 | BRL 873,237![]() | BRL 873,237 | 0 | BRL 20,439 | BRL 7.22089 | BRL 7.05188 |
2024-11-21 (Thursday) | 120,932![]() | BRL 852,798![]() | BRL 852,798 | -514 | BRL -30,048 | BRL 7.05188 | BRL 7.26945 |
2024-11-20 (Wednesday) | 121,446 | BRL 882,846![]() | BRL 882,846 | 0 | BRL 230 | BRL 7.26945 | BRL 7.26756 |
2024-11-19 (Tuesday) | 121,446![]() | BRL 882,616![]() | BRL 882,616 | -1,542 | BRL 5,400 | BRL 7.26756 | BRL 7.13253 |
2024-11-18 (Monday) | 122,988![]() | BRL 877,216![]() | BRL 877,216 | -2,904 | BRL 2,574 | BRL 7.13253 | BRL 6.94756 |
2024-11-12 (Tuesday) | 125,892![]() | BRL 874,642![]() | BRL 874,642 | -3,156 | BRL -45,711 | BRL 6.94756 | BRL 7.13187 |
2024-11-08 (Friday) | 129,048 | BRL 920,353![]() | BRL 920,353 | 0 | BRL -35,937 | BRL 7.13187 | BRL 7.41034 |
2024-11-07 (Thursday) | 129,048 | BRL 956,290![]() | BRL 956,290 | 0 | BRL -2,187 | BRL 7.41034 | BRL 7.42729 |
2024-11-06 (Wednesday) | 129,048 | BRL 958,477![]() | BRL 958,477 | 0 | BRL -149 | BRL 7.42729 | BRL 7.42845 |
2024-11-05 (Tuesday) | 129,048 | BRL 958,626![]() | BRL 958,626 | 0 | BRL -7,114 | BRL 7.42845 | BRL 7.48357 |
2024-11-04 (Monday) | 129,048 | BRL 965,740![]() | BRL 965,740 | 0 | BRL 38,245 | BRL 7.48357 | BRL 7.18721 |
2024-11-01 (Friday) | 129,048 | BRL 927,495![]() | BRL 927,495 | 0 | BRL -34,443 | BRL 7.18721 | BRL 7.45411 |
2024-10-31 (Thursday) | 129,048 | BRL 961,938![]() | BRL 961,938 | 0 | BRL 1,866 | BRL 7.45411 | BRL 7.43965 |
2024-10-30 (Wednesday) | 129,048 | BRL 960,072![]() | BRL 960,072 | 0 | BRL 396 | BRL 7.43965 | BRL 7.43658 |
2024-10-29 (Tuesday) | 129,048 | BRL 959,676![]() | BRL 959,676 | 0 | BRL -10,171 | BRL 7.43658 | BRL 7.5154 |
2024-10-28 (Monday) | 129,048 | BRL 969,847![]() | BRL 969,847 | 0 | BRL -5,468 | BRL 7.5154 | BRL 7.55777 |
2024-10-25 (Friday) | 129,048![]() | BRL 975,315![]() | BRL 975,315 | 1,052 | BRL 1,961 | BRL 7.55777 | BRL 7.60457 |
2024-10-24 (Thursday) | 127,996 | BRL 973,354![]() | BRL 973,354 | 0 | BRL 15,633 | BRL 7.60457 | BRL 7.48243 |
2024-10-23 (Wednesday) | 127,996 | BRL 957,721![]() | BRL 957,721 | 0 | BRL -18,596 | BRL 7.48243 | BRL 7.62772 |
2024-10-22 (Tuesday) | 127,996 | BRL 976,317![]() | BRL 976,317 | 0 | BRL -5,808 | BRL 7.62772 | BRL 7.67309 |
2024-10-21 (Monday) | 127,996 | BRL 982,125![]() | BRL 982,125 | 0 | BRL -906 | BRL 7.67309 | BRL 7.68017 |
2024-10-18 (Friday) | 127,996 | BRL 983,031 | BRL 983,031 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 537 | 7.126* | |||
2025-02-10 | BUY | 537 | 6.922* | |||
2025-02-06 | BUY | 537 | 7.076* | |||
2025-02-04 | BUY | 1,611 | 7.042* | |||
2025-01-29 | BUY | 1,074 | 6.517* | |||
2025-01-02 | BUY | 6,055 | 5.827* | |||
2024-11-25 | SELL | -974 | 7.181* | |||
2024-11-21 | SELL | -514 | 7.052* | |||
2024-11-19 | SELL | -1,542 | 7.268* | |||
2024-11-18 | SELL | -2,904 | 7.133* | |||
2024-11-12 | SELL | -3,156 | 6.948* | |||
2024-10-25 | BUY | 1,052 | 7.558* |
* (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.