| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 LTM.SN holdings
| Date | Number of LTM.SN Shares Held | Base Market Value of LTM.SN Shares | Local Market Value of LTM.SN Shares | Change in LTM.SN Shares Held | Change in LTM.SN Base Value | Current Price per LTM.SN Share Held | Previous Price per LTM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-26 (Thursday) | 257,020,260 | CLP 5,140,682 | CLP 5,140,682 | 0 | CLP 86,284 | CLP 0.0200011 | CLP 0.0196654 |
| 2025-06-25 (Wednesday) | 257,020,260 | CLP 5,054,398 | CLP 5,054,398 | 3,173,088 | CLP 128,427 | CLP 0.0196654 | CLP 0.0194053 |
| 2025-06-24 (Tuesday) | 253,847,172 | CLP 4,925,971 | CLP 4,925,971 | 0 | CLP 110,203 | CLP 0.0194053 | CLP 0.0189711 |
| 2025-06-23 (Monday) | 253,847,172 | CLP 4,815,768 | CLP 4,815,768 | 528,848 | CLP -28,669 | CLP 0.0189711 | CLP 0.0191239 |
| 2025-06-20 (Friday) | 253,318,324 | CLP 4,844,437 | CLP 4,844,437 | 0 | CLP 34,519 | CLP 0.0191239 | CLP 0.0189876 |
| 2025-06-19 (Thursday) | 253,318,324 | CLP 4,809,918 | CLP 4,809,918 | 0 | CLP -19,818 | CLP 0.0189876 | CLP 0.0190659 |
| 2025-06-18 (Wednesday) | 253,318,324 | CLP 4,829,736 | CLP 4,829,736 | 5,817,328 | CLP 162,866 | CLP 0.0190659 | CLP 0.018856 |
| 2025-06-17 (Tuesday) | 247,500,996 | CLP 4,666,870 | CLP 4,666,870 | 2,291,091 | CLP -39,644 | CLP 0.018856 | CLP 0.0191938 |
| 2025-06-16 (Monday) | 245,209,905 | CLP 4,706,514 | CLP 4,706,514 | 1,047,906 | CLP 35,064 | CLP 0.0191938 | CLP 0.0191326 |
| 2025-06-13 (Friday) | 244,161,999 | CLP 4,671,450 | CLP 4,671,450 | 0 | CLP -162,609 | CLP 0.0191326 | CLP 0.0197986 |
| 2025-06-12 (Thursday) | 244,161,999 | CLP 4,834,059 | CLP 4,834,059 | 0 | CLP -29,570 | CLP 0.0197986 | CLP 0.0199197 |
| 2025-06-11 (Wednesday) | 244,161,999 | CLP 4,863,629 | CLP 4,863,629 | 1,047,906 | CLP 88,613 | CLP 0.0199197 | CLP 0.019641 |
| 2025-06-10 (Tuesday) | 243,114,093 | CLP 4,775,016 | CLP 4,775,016 | 0 | CLP 56,903 | CLP 0.019641 | CLP 0.019407 |
| 2025-06-09 (Monday) | 243,114,093 | CLP 4,718,113 | CLP 4,718,113 | 0 | CLP 21,235 | CLP 0.019407 | CLP 0.0193196 |
| 2025-06-06 (Friday) | 243,114,093 | CLP 4,696,878 | CLP 4,696,878 | 9,431,154 | CLP 127,065 | CLP 0.0193196 | CLP 0.0195556 |
| 2025-06-05 (Thursday) | 233,682,939 | CLP 4,569,813 | CLP 4,569,813 | 21,482,073 | CLP 465,207 | CLP 0.0195556 | CLP 0.019343 |
| 2025-06-04 (Wednesday) | 212,200,866 | CLP 4,104,606 | CLP 4,104,606 | 0 | CLP 47,866 | CLP 0.019343 | CLP 0.0191175 |
| 2025-06-03 (Tuesday) | 212,200,866 | CLP 4,056,740 | CLP 4,056,740 | 0 | CLP 75,006 | CLP 0.0191175 | CLP 0.018764 |
| 2025-06-02 (Monday) | 212,200,866 | CLP 3,981,734 | CLP 3,981,734 | 1,047,906 | CLP -39,100 | CLP 0.018764 | CLP 0.0190423 |
| 2025-05-30 (Friday) | 211,152,960 | CLP 4,020,834 | CLP 4,020,834 | -1,941,907 | CLP 19,181 | CLP 0.0190423 | CLP 0.0187787 |
| 2025-05-29 (Thursday) | 213,094,867 | CLP 4,001,653 | CLP 4,001,653 | 0 | CLP -56,390 | CLP 0.0187787 | CLP 0.0190434 |
| 2025-05-28 (Wednesday) | 213,094,867 | CLP 4,058,043 | CLP 4,058,043 | 1,586,313 | CLP 47,963 | CLP 0.0190434 | CLP 0.0189594 |
| 2025-05-27 (Tuesday) | 211,508,554 | CLP 4,010,080 | CLP 4,010,080 | 7,402,794 | CLP 72,881 | CLP 0.0189594 | CLP 0.01929 |
| 2025-05-26 (Monday) | 204,105,760 | CLP 3,937,199 | CLP 3,937,199 | 0 | CLP 69,399 | CLP 0.01929 | CLP 0.01895 |
| 2025-05-23 (Friday) | 204,105,760 | CLP 3,867,800 | CLP 3,867,800 | 0 | CLP 96,285 | CLP 0.01895 | CLP 0.0184782 |
| 2025-05-22 (Thursday) | 204,105,760 | CLP 3,771,515 | CLP 3,771,515 | 23,265,924 | CLP 433,063 | CLP 0.0184782 | CLP 0.0184608 |
| 2025-05-21 (Wednesday) | 180,839,836 | CLP 3,338,452 | CLP 3,338,452 | 0 | CLP -13,641 | CLP 0.0184608 | CLP 0.0185363 |
| 2025-05-20 (Tuesday) | 180,839,836 | CLP 3,352,093 | CLP 3,352,093 | 528,771 | CLP 98,684 | CLP 0.0185363 | CLP 0.0180433 |
| 2025-05-19 (Monday) | 180,311,065 | CLP 3,253,409 | CLP 3,253,409 | 0 | CLP 36,565 | CLP 0.0180433 | CLP 0.0178405 |
| 2025-05-16 (Friday) | 180,311,065 | CLP 3,216,844 | CLP 3,216,844 | 0 | CLP -79,284 | CLP 0.0178405 | CLP 0.0182802 |
| 2025-05-15 (Thursday) | 180,311,065 | CLP 3,296,128 | CLP 3,296,128 | 0 | CLP 32,562 | CLP 0.0182802 | CLP 0.0180996 |
| 2025-05-14 (Wednesday) | 180,311,065 | CLP 3,263,566 | CLP 3,263,566 | -2,327,246 | CLP 40,000 | CLP 0.0180996 | CLP 0.01765 |
| 2025-05-13 (Tuesday) | 182,638,311 | CLP 3,223,566 | CLP 3,223,566 | 0 | CLP 93,335 | CLP 0.01765 | CLP 0.017139 |
| 2025-05-12 (Monday) | 182,638,311 | CLP 3,130,231 | CLP 3,130,231 | 0 | CLP 46,975 | CLP 0.017139 | CLP 0.0168818 |
| 2025-05-09 (Friday) | 182,638,311 | CLP 3,083,256 | CLP 3,083,256 | 0 | CLP 42,431 | CLP 0.0168818 | CLP 0.0166494 |
| 2025-05-08 (Thursday) | 182,638,311 | CLP 3,040,825 | CLP 3,040,825 | 537,963 | CLP 40,724 | CLP 0.0166494 | CLP 0.016475 |
| 2025-05-07 (Wednesday) | 182,100,348 | CLP 3,000,101 | CLP 3,000,101 | 0 | CLP 2,013 | CLP 0.016475 | CLP 0.0164639 |
| 2025-05-06 (Tuesday) | 182,100,348 | CLP 2,998,088 | CLP 2,998,088 | 1,075,926 | CLP 53,913 | CLP 0.0164639 | CLP 0.016264 |
| 2025-05-05 (Monday) | 181,024,422 | CLP 2,944,175 | CLP 2,944,175 | 0 | CLP 16,728 | CLP 0.016264 | CLP 0.0161716 |
| 2025-05-02 (Friday) | 181,024,422 | CLP 2,927,447 | CLP 2,927,447 | 1,075,926 | CLP 86,145 | CLP 0.0161716 | CLP 0.0157895 |
| 2025-05-01 (Thursday) | 179,948,496 | CLP 2,841,302 | CLP 2,841,302 | 0 | CLP 28,460 | CLP 0.0157895 | CLP 0.0156314 |
| 2025-04-30 (Wednesday) | 179,948,496 | CLP 2,812,842 | CLP 2,812,842 | 0 | CLP -22,307 | CLP 0.0156314 | CLP 0.0157553 |
| 2025-04-29 (Tuesday) | 179,948,496 | CLP 2,835,149 | CLP 2,835,149 | 0 | CLP 54,977 | CLP 0.0157553 | CLP 0.0154498 |
| 2025-04-28 (Monday) | 179,948,496 | CLP 2,780,172 | CLP 2,780,172 | 3,765,741 | CLP 89,037 | CLP 0.0154498 | CLP 0.0152747 |
| 2025-04-25 (Friday) | 176,182,755 | CLP 2,691,135 | CLP 2,691,135 | 0 | CLP 19,427 | CLP 0.0152747 | CLP 0.0151644 |
| 2025-04-24 (Thursday) | 176,182,755 | CLP 2,671,708 | CLP 2,671,708 | 537,963 | CLP 1,217 | CLP 0.0151644 | CLP 0.0152039 |
| 2025-04-23 (Wednesday) | 175,644,792 | CLP 2,670,491 | CLP 2,670,491 | 0 | CLP 49,767 | CLP 0.0152039 | CLP 0.0149206 |
| 2025-04-22 (Tuesday) | 175,644,792 | CLP 2,620,724 | CLP 2,620,724 | 4,841,667 | CLP 57,432 | CLP 0.0149206 | CLP 0.0150073 |
| 2025-04-21 (Monday) | 170,803,125 | CLP 2,563,292 | CLP 2,563,292 | 0 | CLP -33,905 | CLP 0.0150073 | CLP 0.0152058 |
| 2025-04-18 (Friday) | 170,803,125 | CLP 2,597,197 | CLP 2,597,197 | 0 | CLP 0 | CLP 0.0152058 | CLP 0.0152058 |
| 2025-04-17 (Thursday) | 170,803,125 | CLP 2,597,197 | CLP 2,597,197 | 0 | CLP 4,950 | CLP 0.0152058 | CLP 0.0151768 |
| 2025-04-16 (Wednesday) | 170,803,125 | CLP 2,592,247 | CLP 2,592,247 | 0 | CLP -31,122 | CLP 0.0151768 | CLP 0.015359 |
| 2025-04-15 (Tuesday) | 170,803,125 | CLP 2,623,369 | CLP 2,623,369 | 1,075,926 | CLP 35,295 | CLP 0.015359 | CLP 0.0152484 |
| 2025-04-14 (Monday) | 169,727,199 | CLP 2,588,074 | CLP 2,588,074 | 0 | CLP 139,670 | CLP 0.0152484 | CLP 0.0144255 |
| 2025-04-11 (Friday) | 169,727,199 | CLP 2,448,404 | CLP 2,448,404 | 0 | CLP 60,011 | CLP 0.0144255 | CLP 0.014072 |
| 2025-04-10 (Thursday) | 169,727,199 | CLP 2,388,393 | CLP 2,388,393 | 537,963 | CLP -16,225 | CLP 0.014072 | CLP 0.0142126 |
| 2025-04-09 (Wednesday) | 169,189,236 | CLP 2,404,618 | CLP 2,404,618 | 537,963 | CLP 81,722 | CLP 0.0142126 | CLP 0.0137734 |
| 2025-04-08 (Tuesday) | 168,651,273 | CLP 2,322,896 | CLP 2,322,896 | 0 | CLP 19,821 | CLP 0.0137734 | CLP 0.0136558 |
| 2025-04-07 (Monday) | 168,651,273 | CLP 2,303,075 | CLP 2,303,075 | 13,449,075 | CLP 20,504 | CLP 0.0136558 | CLP 0.0147071 |
| 2025-04-04 (Friday) | 155,202,198 | CLP 2,282,571 | CLP 2,282,571 | 1,075,926 | CLP -141,712 | CLP 0.0147071 | CLP 0.0157292 |
| 2025-04-02 (Wednesday) | 154,126,272 | CLP 2,424,283 | CLP 2,424,283 | 537,963 | CLP 17,483 | CLP 0.0157292 | CLP 0.0156705 |
| 2025-04-01 (Tuesday) | 153,588,309 | CLP 2,406,800 | CLP 2,406,800 | 0 | CLP 6,113 | CLP 0.0156705 | CLP 0.0156307 |
| 2025-03-31 (Monday) | 153,588,309 | CLP 2,400,687 | CLP 2,400,687 | 0 | CLP -33,904 | CLP 0.0156307 | CLP 0.0158514 |
| 2025-03-28 (Friday) | 153,588,309 | CLP 2,434,591 | CLP 2,434,591 | 0 | CLP -11,587 | CLP 0.0158514 | CLP 0.0159269 |
| 2025-03-27 (Thursday) | 153,588,309 | CLP 2,446,178 | CLP 2,446,178 | 0 | CLP 3,692 | CLP 0.0159269 | CLP 0.0159028 |
| 2025-03-26 (Wednesday) | 153,588,309 | CLP 2,442,486 | CLP 2,442,486 | 537,963 | CLP -13,997 | CLP 0.0159028 | CLP 0.0160502 |
| 2025-03-25 (Tuesday) | 153,050,346 | CLP 2,456,483 | CLP 2,456,483 | 0 | CLP -10,088 | CLP 0.0160502 | CLP 0.0161161 |
| 2025-03-24 (Monday) | 153,050,346 | CLP 2,466,571 | CLP 2,466,571 | 0 | CLP 21,835 | CLP 0.0161161 | CLP 0.0159734 |
| 2025-03-21 (Friday) | 153,050,346 | CLP 2,444,736 | CLP 2,444,736 | 6,455,556 | CLP 93,392 | CLP 0.0159734 | CLP 0.0160398 |
| 2025-03-20 (Thursday) | 146,594,790 | CLP 2,351,344 | CLP 2,351,344 | 0 | CLP -45,131 | CLP 0.0160398 | CLP 0.0163476 |
| 2025-03-19 (Wednesday) | 146,594,790 | CLP 2,396,475 | CLP 2,396,475 | 537,963 | CLP 7,572 | CLP 0.0163476 | CLP 0.016356 |
| 2025-03-18 (Tuesday) | 146,056,827 | CLP 2,388,903 | CLP 2,388,903 | 0 | CLP 37,416 | CLP 0.016356 | CLP 0.0160998 |
| 2025-03-17 (Monday) | 146,056,827 | CLP 2,351,487 | CLP 2,351,487 | 2,522,387 | CLP 69,401 | CLP 0.0160998 | CLP 0.0158992 |
| 2025-03-14 (Friday) | 143,534,440 | CLP 2,282,086 | CLP 2,282,086 | 0 | CLP -8,023 | CLP 0.0158992 | CLP 0.0159551 |
| 2025-03-13 (Thursday) | 143,534,440 | CLP 2,290,109 | CLP 2,290,109 | 0 | CLP 734 | CLP 0.0159551 | CLP 0.01595 |
| 2025-03-12 (Wednesday) | 143,534,440 | CLP 2,289,375 | CLP 2,289,375 | 1,597,785 | CLP 25,645 | CLP 0.01595 | CLP 0.0159489 |
| 2025-03-11 (Tuesday) | 141,936,655 | CLP 2,263,730 | CLP 2,263,730 | 0 | CLP -34,734 | CLP 0.0159489 | CLP 0.0161936 |
| 2025-03-10 (Monday) | 141,936,655 | CLP 2,298,464 | CLP 2,298,464 | 1,065,190 | CLP 9,664 | CLP 0.0161936 | CLP 0.0162474 |
| 2025-03-07 (Friday) | 140,871,465 | CLP 2,288,800 | CLP 2,288,800 | 0 | CLP -8,962 | CLP 0.0162474 | CLP 0.0163111 |
| 2025-03-05 (Wednesday) | 140,871,465 | CLP 2,297,762 | CLP 2,297,762 | 0 | CLP 56,500 | CLP 0.0163111 | CLP 0.01591 |
| 2025-03-04 (Tuesday) | 140,871,465 | CLP 2,241,262 | CLP 2,241,262 | 0 | CLP 2,931 | CLP 0.01591 | CLP 0.0158892 |
| 2025-03-03 (Monday) | 140,871,465 | CLP 2,238,331 | CLP 2,238,331 | 0 | CLP -31,234 | CLP 0.0158892 | CLP 0.0161109 |
| 2025-02-28 (Friday) | 140,871,465 | CLP 2,269,565 | CLP 2,269,565 | 40,238,205 | CLP 629,917 | CLP 0.0161109 | CLP 0.0162933 |
| 2025-02-27 (Thursday) | 100,633,260 | CLP 1,639,648 | CLP 1,639,648 | 0 | CLP 10,749 | CLP 0.0162933 | CLP 0.0161865 |
| 2025-02-26 (Wednesday) | 100,633,260 | CLP 1,628,899 | CLP 1,628,899 | 0 | CLP -6,120 | CLP 0.0161865 | CLP 0.0162473 |
| 2025-02-25 (Tuesday) | 100,633,260 | CLP 1,635,019 | CLP 1,635,019 | 0 | CLP 15,815 | CLP 0.0162473 | CLP 0.0160901 |
| 2025-02-24 (Monday) | 100,633,260 | CLP 1,619,204 | CLP 1,619,204 | 0 | CLP -13,621 | CLP 0.0160901 | CLP 0.0162255 |
| 2025-02-21 (Friday) | 100,633,260 | CLP 1,632,825 | CLP 1,632,825 | 760,932 | CLP -10,693 | CLP 0.0162255 | CLP 0.0164562 |
| 2025-02-20 (Thursday) | 99,872,328 | CLP 1,643,518 | CLP 1,643,518 | 0 | CLP 19,203 | CLP 0.0164562 | CLP 0.0162639 |
| 2025-02-19 (Wednesday) | 99,872,328 | CLP 1,624,315 | CLP 1,624,315 | 380,466 | CLP 16,129 | CLP 0.0162639 | CLP 0.016164 |
| 2025-02-18 (Tuesday) | 99,491,862 | CLP 1,608,186 | CLP 1,608,186 | 1,768,041 | CLP 34,649 | CLP 0.016164 | CLP 0.0161019 |
| 2025-02-17 (Monday) | 97,723,821 | CLP 1,573,537 | CLP 1,573,537 | 375,139 | CLP -15,507 | CLP 0.0161019 | CLP 0.0163232 |
| 2025-02-14 (Friday) | 97,348,682 | CLP 1,589,044 | CLP 1,589,044 | 0 | CLP -226 | CLP 0.0163232 | CLP 0.0163255 |
| 2025-02-13 (Thursday) | 97,348,682 | CLP 1,589,270 | CLP 1,589,270 | 0 | CLP 18,974 | CLP 0.0163255 | CLP 0.0161306 |
| 2025-02-12 (Wednesday) | 97,348,682 | CLP 1,570,296 | CLP 1,570,296 | 0 | CLP 15,561 | CLP 0.0161306 | CLP 0.0159708 |
| 2025-02-11 (Tuesday) | 97,348,682 | CLP 1,554,735 | CLP 1,554,735 | 375,139 | CLP -7,588 | CLP 0.0159708 | CLP 0.0161108 |
| 2025-02-10 (Monday) | 96,973,543 | CLP 1,562,323 | CLP 1,562,323 | 375,139 | CLP 65,965 | CLP 0.0161108 | CLP 0.0154905 |
| 2025-02-07 (Friday) | 96,598,404 | CLP 1,496,358 | CLP 1,496,358 | 0 | CLP 4,483 | CLP 0.0154905 | CLP 0.0154441 |
| 2025-02-06 (Thursday) | 96,598,404 | CLP 1,491,875 | CLP 1,491,875 | 375,139 | CLP 2,143 | CLP 0.0154441 | CLP 0.015482 |
| 2025-02-05 (Wednesday) | 96,223,265 | CLP 1,489,732 | CLP 1,489,732 | 0 | CLP 4,338 | CLP 0.015482 | CLP 0.015437 |
| 2025-02-04 (Tuesday) | 96,223,265 | CLP 1,485,394 | CLP 1,485,394 | 1,125,417 | CLP 26,230 | CLP 0.015437 | CLP 0.0153438 |
| 2025-02-03 (Monday) | 95,097,848 | CLP 1,459,164 | CLP 1,459,164 | 0 | CLP 19,836 | CLP 0.0153438 | CLP 0.0151352 |
| 2025-01-31 (Friday) | 95,097,848 | CLP 1,439,328 | CLP 1,439,328 | 0 | CLP 13,345 | CLP 0.0151352 | CLP 0.0149949 |
| 2025-01-30 (Thursday) | 95,097,848 | CLP 1,425,983 | CLP 1,425,983 | 0 | CLP 55,186 | CLP 0.0149949 | CLP 0.0144146 |
| 2025-01-29 (Wednesday) | 95,097,848 | CLP 1,370,797 | CLP 1,370,797 | 750,278 | CLP 49,064 | CLP 0.0144146 | CLP 0.0140092 |
| 2025-01-28 (Tuesday) | 94,347,570 | CLP 1,321,733 | CLP 1,321,733 | 0 | CLP -4,724 | CLP 0.0140092 | CLP 0.0140593 |
| 2025-01-27 (Monday) | 94,347,570 | CLP 1,326,457 | CLP 1,326,457 | 0 | CLP -10,160 | CLP 0.0140593 | CLP 0.0141669 |
| 2025-01-24 (Friday) | 94,347,570 | CLP 1,336,617 | CLP 1,336,617 | 0 | CLP 14,050 | CLP 0.0141669 | CLP 0.014018 |
| 2025-01-23 (Thursday) | 94,347,570 | CLP 1,322,567 | CLP 1,322,567 | 0 | CLP 15,147 | CLP 0.014018 | CLP 0.0138575 |
| 2025-01-22 (Wednesday) | 94,347,570 | CLP 1,307,420 | CLP 1,307,420 | ||||
| 2025-01-21 (Tuesday) | 94,347,570 | CLP 1,303,189 | CLP 1,303,189 | ||||
| 2025-01-20 (Monday) | 94,347,570 | CLP 1,295,087 | CLP 1,295,087 | ||||
| 2025-01-17 (Friday) | 94,347,570 | CLP 1,283,857 | CLP 1,283,857 | ||||
| 2025-01-16 (Thursday) | 94,347,570 | CLP 1,291,588 | CLP 1,291,588 | ||||
| 2025-01-15 (Wednesday) | 90,971,319 | CLP 1,225,438 | CLP 1,225,438 | ||||
| 2025-01-14 (Tuesday) | 90,221,041 | CLP 1,203,877 | CLP 1,203,877 | ||||
| 2025-01-13 (Monday) | 90,221,041 | CLP 1,176,006 | CLP 1,176,006 | ||||
| 2025-01-10 (Friday) | 90,221,041 | CLP 1,205,440 | CLP 1,205,440 | ||||
| 2025-01-09 (Thursday) | 90,221,041 | CLP 1,216,514 | CLP 1,216,514 | ||||
| 2025-01-09 (Thursday) | 90,221,041 | CLP 1,216,514 | CLP 1,216,514 | ||||
| 2025-01-09 (Thursday) | 90,221,041 | CLP 1,216,514 | CLP 1,216,514 | ||||
| 2025-01-08 (Wednesday) | 90,221,041 | CLP 1,218,954 | CLP 1,218,954 | ||||
| 2025-01-08 (Wednesday) | 90,221,041 | CLP 1,218,954 | CLP 1,218,954 | ||||
| 2025-01-08 (Wednesday) | 90,221,041 | CLP 1,218,954 | CLP 1,218,954 | ||||
| 2025-01-02 (Thursday) | 87,970,207 | CLP 1,205,510 | CLP 1,205,510 | 2,250,834 | CLP -25,459 | CLP 0.0137036 | CLP 0.0143605 |
| 2024-12-30 (Monday) | 87,970,207 | CLP 1,215,935 | CLP 1,215,935 | ||||
| 2024-12-06 (Friday) | 85,719,373 | CLP 1,230,969 | CLP 1,230,969 | 0 | CLP 6,419 | CLP 0.0143605 | CLP 0.0142856 |
| 2024-12-05 (Thursday) | 85,719,373 | CLP 1,224,550 | CLP 1,224,550 | 0 | CLP 23,907 | CLP 0.0142856 | CLP 0.0140067 |
| 2024-12-04 (Wednesday) | 85,719,373 | CLP 1,200,643 | CLP 1,200,643 | 0 | CLP 15,256 | CLP 0.0140067 | CLP 0.0138287 |
| 2024-12-03 (Tuesday) | 85,719,373 | CLP 1,185,387 | CLP 1,185,387 | 0 | CLP 1,404 | CLP 0.0138287 | CLP 0.0138123 |
| 2024-12-02 (Monday) | 85,719,373 | CLP 1,183,983 | CLP 1,183,983 | 0 | CLP -1,381 | CLP 0.0138123 | CLP 0.0138284 |
| 2024-11-29 (Friday) | 85,719,373 | CLP 1,185,364 | CLP 1,185,364 | 0 | CLP -11,127 | CLP 0.0138284 | CLP 0.0139582 |
| 2024-11-28 (Thursday) | 85,719,373 | CLP 1,196,491 | CLP 1,196,491 | 0 | CLP -6,576 | CLP 0.0139582 | CLP 0.0140349 |
| 2024-11-27 (Wednesday) | 85,719,373 | CLP 1,203,067 | CLP 1,203,067 | 0 | CLP 44,715 | CLP 0.0140349 | CLP 0.0135133 |
| 2024-11-26 (Tuesday) | 85,719,373 | CLP 1,158,352 | CLP 1,158,352 | 0 | CLP 1,213 | CLP 0.0135133 | CLP 0.0134992 |
| 2024-11-25 (Monday) | 85,719,373 | CLP 1,157,139 | CLP 1,157,139 | 273,166 | CLP 26,504 | CLP 0.0134992 | CLP 0.0132321 |
| 2024-11-22 (Friday) | 85,446,207 | CLP 1,130,635 | CLP 1,130,635 | 0 | CLP -55,629 | CLP 0.0132321 | CLP 0.0138832 |
| 2024-11-21 (Thursday) | 85,446,207 | CLP 1,186,264 | CLP 1,186,264 | -362,829 | CLP -42,864 | CLP 0.0138832 | CLP 0.014324 |
| 2024-11-20 (Wednesday) | 85,809,036 | CLP 1,229,128 | CLP 1,229,128 | 0 | CLP 26,821 | CLP 0.014324 | CLP 0.0140114 |
| 2024-11-19 (Tuesday) | 85,809,036 | CLP 1,202,307 | CLP 1,202,307 | -1,088,487 | CLP -5,674 | CLP 0.0140114 | CLP 0.0139012 |
| 2024-11-18 (Monday) | 86,897,523 | CLP 1,207,981 | CLP 1,207,981 | -1,835,048 | CLP 10,122 | CLP 0.0139012 | CLP 0.0134997 |
| 2024-11-12 (Tuesday) | 88,732,571 | CLP 1,197,859 | CLP 1,197,859 | -2,222,946 | CLP -39,542 | CLP 0.0134997 | CLP 0.0136045 |
| 2024-11-08 (Friday) | 90,955,517 | CLP 1,237,401 | CLP 1,237,401 | 0 | CLP -31,746 | CLP 0.0136045 | CLP 0.0139535 |
| 2024-11-07 (Thursday) | 90,955,517 | CLP 1,269,147 | CLP 1,269,147 | 0 | CLP 36,386 | CLP 0.0139535 | CLP 0.0135534 |
| 2024-11-06 (Wednesday) | 90,955,517 | CLP 1,232,761 | CLP 1,232,761 | 0 | CLP 11,148 | CLP 0.0135534 | CLP 0.0134309 |
| 2024-11-05 (Tuesday) | 90,955,517 | CLP 1,221,613 | CLP 1,221,613 | 0 | CLP -17,395 | CLP 0.0134309 | CLP 0.0136221 |
| 2024-11-04 (Monday) | 90,955,517 | CLP 1,239,008 | CLP 1,239,008 | 0 | CLP 22,035 | CLP 0.0136221 | CLP 0.0133799 |
| 2024-11-01 (Friday) | 90,955,517 | CLP 1,216,973 | CLP 1,216,973 | 0 | CLP 360 | CLP 0.0133799 | CLP 0.0133759 |
| 2024-10-31 (Thursday) | 90,955,517 | CLP 1,216,613 | CLP 1,216,613 | 0 | CLP 753 | CLP 0.0133759 | CLP 0.0133676 |
| 2024-10-30 (Wednesday) | 90,955,517 | CLP 1,215,860 | CLP 1,215,860 | 0 | CLP -26,929 | CLP 0.0133676 | CLP 0.0136637 |
| 2024-10-29 (Tuesday) | 90,955,517 | CLP 1,242,789 | CLP 1,242,789 | 0 | CLP -26,813 | CLP 0.0136637 | CLP 0.0139585 |
| 2024-10-28 (Monday) | 90,955,517 | CLP 1,269,602 | CLP 1,269,602 | 0 | CLP 17,260 | CLP 0.0139585 | CLP 0.0137687 |
| 2024-10-25 (Friday) | 90,955,517 | CLP 1,252,342 | CLP 1,252,342 | 740,982 | CLP 5,211 | CLP 0.0137687 | CLP 0.0138241 |
| 2024-10-24 (Thursday) | 90,214,535 | CLP 1,247,131 | CLP 1,247,131 | 0 | CLP -1,444 | CLP 0.0138241 | CLP 0.0138401 |
| 2024-10-23 (Wednesday) | 90,214,535 | CLP 1,248,575 | CLP 1,248,575 | 0 | CLP 12,499 | CLP 0.0138401 | CLP 0.0137015 |
| 2024-10-22 (Tuesday) | 90,214,535 | CLP 1,236,076 | CLP 1,236,076 | 0 | CLP 24,559 | CLP 0.0137015 | CLP 0.0134293 |
| 2024-10-21 (Monday) | 90,214,535 | CLP 1,211,517 | CLP 1,211,517 | 0 | CLP 17,107 | CLP 0.0134293 | CLP 0.0132397 |
| 2024-10-18 (Friday) | 90,214,535 | CLP 1,194,410 | CLP 1,194,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 3,173,088 | 0.020* | 0.02 | |||
| 2025-06-23 | BUY | 528,848 | 0.019* | 0.02 | |||
| 2025-06-18 | BUY | 5,817,328 | 0.019* | 0.02 | |||
| 2025-06-17 | BUY | 2,291,091 | 0.019* | 0.02 | |||
| 2025-06-16 | BUY | 1,047,906 | 0.019* | 0.02 | |||
| 2025-06-11 | BUY | 1,047,906 | 0.020* | 0.02 | |||
| 2025-06-06 | BUY | 9,431,154 | 0.019* | 0.02 | |||
| 2025-06-05 | BUY | 21,482,073 | 0.020* | 0.02 | |||
| 2025-06-02 | BUY | 1,047,906 | 0.019* | 0.02 | |||
| 2025-05-30 | SELL | -1,941,907 | 0.019* | 0.02 Profit of 29,993 on sale | |||
| 2025-05-28 | BUY | 1,586,313 | 0.019* | 0.02 | |||
| 2025-05-27 | BUY | 7,402,794 | 0.019* | 0.02 | |||
| 2025-05-22 | BUY | 23,265,924 | 0.018* | 0.02 | |||
| 2025-05-20 | BUY | 528,771 | 0.019* | 0.02 | |||
| 2025-05-14 | SELL | -2,327,246 | 0.018* | 0.02 Profit of 35,145 on sale | |||
| 2025-05-08 | BUY | 537,963 | 0.017* | 0.02 | |||
| 2025-05-06 | BUY | 1,075,926 | 0.016* | 0.01 | |||
| 2025-05-02 | BUY | 1,075,926 | 0.016* | 0.01 | |||
| 2025-04-28 | BUY | 3,765,741 | 0.015* | 0.01 | |||
| 2025-04-24 | BUY | 537,963 | 0.015* | 0.01 | |||
| 2025-04-22 | BUY | 4,841,667 | 0.015* | 0.01 | |||
| 2025-04-15 | BUY | 1,075,926 | 0.015* | 0.01 | |||
| 2025-04-10 | BUY | 537,963 | 0.014* | 0.01 | |||
| 2025-04-09 | BUY | 537,963 | 0.014* | 0.01 | |||
| 2025-04-07 | BUY | 13,449,075 | 0.014* | 0.01 | |||
| 2025-04-04 | BUY | 1,075,926 | 0.015* | 0.01 | |||
| 2025-04-02 | BUY | 537,963 | 0.016* | 0.01 | |||
| 2025-03-26 | BUY | 537,963 | 0.016* | 0.01 | |||
| 2025-03-21 | BUY | 6,455,556 | 0.016* | 0.01 | |||
| 2025-03-19 | BUY | 537,963 | 0.016* | 0.01 | |||
| 2025-03-17 | BUY | 2,522,387 | 0.016* | 0.01 | |||
| 2025-03-12 | BUY | 1,597,785 | 0.016* | 0.01 | |||
| 2025-03-10 | BUY | 1,065,190 | 0.016* | 0.01 | |||
| 2025-02-28 | BUY | 40,238,205 | 0.016* | 0.01 | |||
| 2025-02-21 | BUY | 760,932 | 0.016* | 0.01 | |||
| 2025-02-19 | BUY | 380,466 | 0.016* | 0.01 | |||
| 2025-02-18 | BUY | 1,768,041 | 0.016* | 0.01 | |||
| 2025-02-17 | BUY | 375,139 | 0.016* | 0.01 | |||
| 2025-02-11 | BUY | 375,139 | 0.016* | 0.01 | |||
| 2025-02-10 | BUY | 375,139 | 0.016* | 0.01 | |||
| 2025-02-06 | BUY | 375,139 | 0.015* | 0.01 | |||
| 2025-02-04 | BUY | 1,125,417 | 0.015* | 0.01 | |||
| 2025-01-29 | BUY | 750,278 | 0.014* | 0.01 | |||
| 2025-01-02 | BUY | 2,250,834 | 0.014* | 0.01 | |||
| 2024-11-25 | BUY | 273,166 | 0.013* | 0.01 | |||
| 2024-11-21 | SELL | -362,829 | 0.014* | 0.01 Profit of 4,969 on sale | |||
| 2024-11-19 | SELL | -1,088,487 | 0.014* | 0.01 Profit of 14,847 on sale | |||
| 2024-11-18 | SELL | -1,835,048 | 0.014* | 0.01 Profit of 24,999 on sale | |||
| 2024-11-12 | SELL | -2,222,946 | 0.013* | 0.01 Profit of 30,302 on sale | |||
| 2024-10-25 | BUY | 740,982 | 0.014* | 0.01 |
* (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.