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 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 |
---|---|---|---|---|---|---|---|
2025-02-14 (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) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 375,139 | 0.016* | |||
2025-02-10 | BUY | 375,139 | 0.016* | |||
2025-02-06 | BUY | 375,139 | 0.015* | |||
2025-02-04 | BUY | 1,125,417 | 0.015* | |||
2025-01-29 | BUY | 750,278 | 0.014* | |||
2025-01-02 | BUY | 2,250,834 | 0.014* | |||
2024-11-25 | BUY | 273,166 | 0.013* | |||
2024-11-21 | SELL | -362,829 | 0.014* | |||
2024-11-19 | SELL | -1,088,487 | 0.014* | |||
2024-11-18 | SELL | -1,835,048 | 0.014* | |||
2024-11-12 | SELL | -2,222,946 | 0.013* | |||
2024-10-25 | BUY | 740,982 | 0.014* |
* (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.