| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-13 (Thursday) | 2,760,873 | BRL 16,226,620 | BRL 16,226,620 | 0 | BRL 97,850 | BRL 5.87735 | BRL 5.84191 |
| 2025-02-12 (Wednesday) | 2,760,873 | BRL 16,128,770 | BRL 16,128,770 | 0 | BRL -466,785 | BRL 5.84191 | BRL 6.01098 |
| 2025-02-11 (Tuesday) | 2,760,873 | BRL 16,595,555 | BRL 16,595,555 | 10,639 | BRL 272,378 | BRL 6.01098 | BRL 5.9352 |
| 2025-02-10 (Monday) | 2,750,234 | BRL 16,323,177 | BRL 16,323,177 | 10,639 | BRL 196,446 | BRL 5.9352 | BRL 5.88654 |
| 2025-02-07 (Friday) | 2,739,595 | BRL 16,126,731 | BRL 16,126,731 | 0 | BRL -84,115 | BRL 5.88654 | BRL 5.91724 |
| 2025-02-06 (Thursday) | 2,739,595 | BRL 16,210,846 | BRL 16,210,846 | 10,639 | BRL 169,644 | BRL 5.91724 | BRL 5.87815 |
| 2025-02-05 (Wednesday) | 2,728,956 | BRL 16,041,202 | BRL 16,041,202 | 0 | BRL 129,750 | BRL 5.87815 | BRL 5.8306 |
| 2025-02-04 (Tuesday) | 2,728,956 | BRL 15,911,452 | BRL 15,911,452 | 31,917 | BRL 414,234 | BRL 5.8306 | BRL 5.74601 |
| 2025-02-03 (Monday) | 2,697,039 | BRL 15,497,218 | BRL 15,497,218 | 4,378 | BRL -87,626 | BRL 5.74601 | BRL 5.7879 |
| 2025-01-31 (Friday) | 2,692,661 | BRL 15,584,844 | BRL 15,584,844 | 0 | BRL 12,818 | BRL 5.7879 | BRL 5.78314 |
| 2025-01-30 (Thursday) | 2,692,661 | BRL 15,572,026 | BRL 15,572,026 | 0 | BRL 330,895 | BRL 5.78314 | BRL 5.66025 |
| 2025-01-29 (Wednesday) | 2,692,661 | BRL 15,241,131 | BRL 15,241,131 | 21,244 | BRL 100,214 | BRL 5.66025 | BRL 5.66775 |
| 2025-01-28 (Tuesday) | 2,671,417 | BRL 15,140,917 | BRL 15,140,917 | 0 | BRL 183,466 | BRL 5.66775 | BRL 5.59907 |
| 2025-01-27 (Monday) | 2,671,417 | BRL 14,957,451 | BRL 14,957,451 | 0 | BRL 221,917 | BRL 5.59907 | BRL 5.516 |
| 2025-01-24 (Friday) | 2,671,417 | BRL 14,735,534 | BRL 14,735,534 | 0 | BRL 51,269 | BRL 5.516 | BRL 5.49681 |
| 2025-01-23 (Thursday) | 2,671,417 | BRL 14,684,265 | BRL 14,684,265 | 0 | BRL 24,502 | BRL 5.49681 | BRL 5.48764 |
| 2025-01-22 (Wednesday) | 2,671,417 | BRL 14,659,763 | BRL 14,659,763 | ||||
| 2025-01-21 (Tuesday) | 2,671,417 | BRL 14,495,872 | BRL 14,495,872 | ||||
| 2025-01-20 (Monday) | 2,671,417 | BRL 14,433,164 | BRL 14,433,164 | ||||
| 2025-01-17 (Friday) | 2,671,417 | BRL 14,313,691 | BRL 14,313,691 | ||||
| 2025-01-16 (Thursday) | 2,671,417 | BRL 14,238,337 | BRL 14,238,337 | ||||
| 2025-01-15 (Wednesday) | 2,575,819 | BRL 13,738,611 | BRL 13,738,611 | ||||
| 2025-01-14 (Tuesday) | 2,554,575 | BRL 13,033,395 | BRL 13,033,395 | ||||
| 2025-01-13 (Monday) | 2,554,575 | BRL 12,909,246 | BRL 12,909,246 | ||||
| 2025-01-10 (Friday) | 2,554,575 | BRL 12,806,521 | BRL 12,806,521 | ||||
| 2025-01-09 (Thursday) | 2,554,575 | BRL 13,074,920 | BRL 13,074,920 | ||||
| 2025-01-09 (Thursday) | 2,554,575 | BRL 13,074,920 | BRL 13,074,920 | ||||
| 2025-01-09 (Thursday) | 2,554,575 | BRL 13,074,920 | BRL 13,074,920 | ||||
| 2025-01-08 (Wednesday) | 2,547,468 | BRL 12,897,993 | BRL 12,897,993 | ||||
| 2025-01-08 (Wednesday) | 2,547,468 | BRL 12,897,993 | BRL 12,897,993 | ||||
| 2025-01-08 (Wednesday) | 2,547,468 | BRL 12,897,993 | BRL 12,897,993 | ||||
| 2025-01-02 (Thursday) | 2,476,667 | BRL 12,237,818 | BRL 12,237,818 | 73,401 | BRL -721,960 | BRL 4.94124 | BRL 5.39257 |
| 2024-12-30 (Monday) | 2,476,667 | BRL 12,228,931 | BRL 12,228,931 | ||||
| 2024-12-06 (Friday) | 2,403,266 | BRL 12,959,778 | BRL 12,959,778 | 0 | BRL -473,079 | BRL 5.39257 | BRL 5.58942 |
| 2024-12-05 (Thursday) | 2,403,266 | BRL 13,432,857 | BRL 13,432,857 | 0 | BRL 420,923 | BRL 5.58942 | BRL 5.41427 |
| 2024-12-04 (Wednesday) | 2,403,266 | BRL 13,011,934 | BRL 13,011,934 | 0 | BRL 123,406 | BRL 5.41427 | BRL 5.36292 |
| 2024-12-03 (Tuesday) | 2,403,266 | BRL 12,888,528 | BRL 12,888,528 | 0 | BRL 186,686 | BRL 5.36292 | BRL 5.28524 |
| 2024-12-02 (Monday) | 2,403,266 | BRL 12,701,842 | BRL 12,701,842 | 0 | BRL -420,091 | BRL 5.28524 | BRL 5.46004 |
| 2024-11-29 (Friday) | 2,403,266 | BRL 13,121,933 | BRL 13,121,933 | 0 | BRL 16,855 | BRL 5.46004 | BRL 5.45303 |
| 2024-11-28 (Thursday) | 2,403,266 | BRL 13,105,078 | BRL 13,105,078 | 0 | BRL -845,268 | BRL 5.45303 | BRL 5.80474 |
| 2024-11-27 (Wednesday) | 2,403,266 | BRL 13,950,346 | BRL 13,950,346 | 0 | BRL -441,832 | BRL 5.80474 | BRL 5.98859 |
| 2024-11-26 (Tuesday) | 2,403,266 | BRL 14,392,178 | BRL 14,392,178 | 0 | BRL 306,588 | BRL 5.98859 | BRL 5.86102 |
| 2024-11-25 (Monday) | 2,403,266 | BRL 14,085,590 | BRL 14,085,590 | -2,506 | BRL -32,897 | BRL 5.86102 | BRL 5.86859 |
| 2024-11-22 (Friday) | 2,405,772 | BRL 14,118,487 | BRL 14,118,487 | 0 | BRL 45,628 | BRL 5.86859 | BRL 5.84962 |
| 2024-11-21 (Thursday) | 2,405,772 | BRL 14,072,859 | BRL 14,072,859 | -10,216 | BRL -413,609 | BRL 5.84962 | BRL 5.99608 |
| 2024-11-20 (Wednesday) | 2,415,988 | BRL 14,486,468 | BRL 14,486,468 | 0 | BRL 3,763 | BRL 5.99608 | BRL 5.99453 |
| 2024-11-19 (Tuesday) | 2,415,988 | BRL 14,482,705 | BRL 14,482,705 | -30,648 | BRL -134,127 | BRL 5.99453 | BRL 5.97426 |
| 2024-11-18 (Monday) | 2,446,636 | BRL 14,616,832 | BRL 14,616,832 | -64,403 | BRL -456,917 | BRL 5.97426 | BRL 6.00299 |
| 2024-11-12 (Tuesday) | 2,511,039 | BRL 15,073,749 | BRL 15,073,749 | -62,910 | BRL -537,539 | BRL 6.00299 | BRL 6.06511 |
| 2024-11-08 (Friday) | 2,573,949 | BRL 15,611,288 | BRL 15,611,288 | 0 | BRL -547,301 | BRL 6.06511 | BRL 6.27774 |
| 2024-11-07 (Thursday) | 2,573,949 | BRL 16,158,589 | BRL 16,158,589 | 0 | BRL -119,154 | BRL 6.27774 | BRL 6.32403 |
| 2024-11-06 (Wednesday) | 2,573,949 | BRL 16,277,743 | BRL 16,277,743 | 0 | BRL 130,019 | BRL 6.32403 | BRL 6.27352 |
| 2024-11-05 (Tuesday) | 2,573,949 | BRL 16,147,724 | BRL 16,147,724 | 0 | BRL 402,242 | BRL 6.27352 | BRL 6.11725 |
| 2024-11-04 (Monday) | 2,573,949 | BRL 15,745,482 | BRL 15,745,482 | 0 | BRL 376,316 | BRL 6.11725 | BRL 5.97105 |
| 2024-11-01 (Friday) | 2,573,949 | BRL 15,369,166 | BRL 15,369,166 | 0 | BRL -202,364 | BRL 5.97105 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 2,573,949 | BRL 15,571,530 | BRL 15,571,530 | 0 | BRL -130,071 | BRL 6.04967 | BRL 6.1002 |
| 2024-10-30 (Wednesday) | 2,573,949 | BRL 15,701,601 | BRL 15,701,601 | 0 | BRL -189,609 | BRL 6.1002 | BRL 6.17386 |
| 2024-10-29 (Tuesday) | 2,573,949 | BRL 15,891,210 | BRL 15,891,210 | 0 | BRL -223,737 | BRL 6.17386 | BRL 6.26079 |
| 2024-10-28 (Monday) | 2,573,949 | BRL 16,114,947 | BRL 16,114,947 | 0 | BRL 159,971 | BRL 6.26079 | BRL 6.19864 |
| 2024-10-25 (Friday) | 2,573,949 | BRL 15,954,976 | BRL 15,954,976 | 20,970 | BRL -25,903 | BRL 6.19864 | BRL 6.2597 |
| 2024-10-24 (Thursday) | 2,552,979 | BRL 15,980,879 | BRL 15,980,879 | 0 | BRL 208,513 | BRL 6.2597 | BRL 6.17802 |
| 2024-10-23 (Wednesday) | 2,552,979 | BRL 15,772,366 | BRL 15,772,366 | 0 | BRL 3,491 | BRL 6.17802 | BRL 6.17666 |
| 2024-10-22 (Tuesday) | 2,552,979 | BRL 15,768,875 | BRL 15,768,875 | 0 | BRL 59,887 | BRL 6.17666 | BRL 6.1532 |
| 2024-10-21 (Monday) | 2,552,979 | BRL 15,708,988 | BRL 15,708,988 | 0 | BRL -174,954 | BRL 6.1532 | BRL 6.22173 |
| 2024-10-18 (Friday) | 2,552,979 | BRL 15,883,942 | BRL 15,883,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 10,639 | 6.011* | |||
| 2025-02-10 | BUY | 10,639 | 5.935* | |||
| 2025-02-06 | BUY | 10,639 | 5.917* | |||
| 2025-02-04 | BUY | 31,917 | 5.831* | |||
| 2025-02-03 | BUY | 4,378 | 5.746* | |||
| 2025-01-29 | BUY | 21,244 | 5.660* | |||
| 2025-01-02 | BUY | 73,401 | 4.941* | |||
| 2024-11-25 | SELL | -2,506 | 5.861* | |||
| 2024-11-21 | SELL | -10,216 | 5.850* | |||
| 2024-11-19 | SELL | -30,648 | 5.995* | |||
| 2024-11-18 | SELL | -64,403 | 5.974* | |||
| 2024-11-12 | SELL | -62,910 | 6.003* | |||
| 2024-10-25 | BUY | 20,970 | 6.199* |
* (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.