Portfolio Holdings Detail for ISIN IE00B27YCK28
| 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 |
Holdings detail for NU
| Stock Name | Nu Holdings Ltd |
| Ticker | NU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG6683N1034 |
| LEI | 5493002DG1RHWK9W2X27 |
Show aggregate NU holdings
News associated with NU
- Should Investors Buy Nu Stock After Evaluating Risks?
- Nu Holdings (NYSE: NU) is a financial services company that operates primarily in Latin America. - 2025-05-05 09:45:00
- Why Nu Holdings Stock Soared 21% in April
- Nu Holdings (NYSE: NU) stock jumped 21% in April, according to data from S&P Global Market Intelligence. It has been reporting strong growth consistently, and as a non-U.S.-based company, investors are seeing value in it while they're worried about tariffs. It also got a boos - 2025-05-05 09:03:45
- Stock Traders Buy Large Volume of Call Options on NU (NYSE:NU)
- Nu Holdings Ltd. (NYSE:NU – Get Free Report) was the target of some unusual options trading on Monday. Stock traders purchased 146,809 call options on the stock. This represents an increase of 145% compared to the average daily volume of 59,960 call options. Wall Street Analysts Forecast Growth A number of equities research analysts have […] - 2025-04-30 06:12:50
- 3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- The market's starting to claw its way back up, but things are looking iffy, and they've been changing on a moment's notice. - 2025-04-29 09:35:00
- Monday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 148,000. Shares of OMAH were off about 0.5% on the day.
Components of that ETF with - 2025-04-28 17:06:17
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- Friday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Friday, with over 1.4 million shares traded versus three month average volume of about 111,000. Shares of OMAH were up about 0.1% on the day.
Components of that ETF with - 2025-04-25 20:17:38
- The Zacks Analyst Blog Highlights Nu and Palantir
- Nu and Palantir are included in this Analyst Blog. - 2025-04-25 08:50:00
- Palantir vs. NU: Who Profits More From Banking's Future?
- PLTR builds AI tools for banks; NU is the digital bank stealing customers. Both disrupt, but which stock wins? - 2025-04-24 18:07:00
- Could Buying Nu Holdings Stock Today Set You Up for Life?
- The chances are that anyone who bought Amazon in its early years, even a few shares, is probably rich today. Life-changing stocks are rare, but they do come along now and then. Amazon has been immensely successful because of its DNA, its culture of aggressive expansion into large - 2025-04-19 09:10:00
- EMXC, NU, BAP, SCCO: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $233.4 million dollar outflow -- that's a 1.6% decre - 2025-04-16 14:48:38
- Nu Holdings Ltd. (NYSE:NU) Stock Holdings Decreased by Bank of Montreal Can
- Bank of Montreal Can lessened its position in Nu Holdings Ltd. (NYSE:NU – Free Report) by 73.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 338,724 shares of the company’s stock after selling 949,239 shares during the quarter. Bank of Montreal Can’s holdings […] - 2025-04-16 08:29:07
- Brokerages Set Nu Holdings Ltd. (NYSE:NU) PT at $15.36
- Shares of Nu Holdings Ltd. (NYSE:NU – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are presently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and six have given a buy rating to […] - 2025-04-16 05:27:03
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
- Wednesday's ETF with Unusual Volume: GVUS
- The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is seeing unusually high volume in afternoon trading Wednesday, with over 440,000 shares traded versus three month average volume of about 46,000. Shares of GVUS were off about 1.5% on the day.
Components of tha - 2025-04-09 14:18:15
- 3 Stocks That Could Turn $1,000 Into $5,000 by 2030
- Investors often dream of finding a fast-growing stock early and earning massive gains over time. While such a feat is possible, finding a stock that can grow fivefold in five years is no easy task. Even after you discover a promising stock, poor execution or unexpected changes in - 2025-04-06 08:11:00
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM
- The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
- Nu Holdings Ltd. (NYSE:NU) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans decreased its holdings in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 3.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 250,026 shares of the company’s stock after selling 7,622 shares during the period. Thrivent Financial for Lutherans’ holdings in NU […] - 2025-03-28 08:20:52
- Corient Private Wealth LLC Lowers Stake in Nu Holdings Ltd. (NYSE:NU)
- Corient Private Wealth LLC lessened its stake in Nu Holdings Ltd. (NYSE:NU – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 98,211 shares of the company’s stock after selling 951 shares during the quarter. Corient Private Wealth LLC’s holdings in NU were worth $1,017,000 at the end of the […] - 2025-03-27 08:16:52
- After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM
- The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55
- EMXC, XRT: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12
- Signaturefd LLC Sells 7,755 Shares of Nu Holdings Ltd. (NYSE:NU)
- Signaturefd LLC decreased its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 66.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,835 shares of the company’s stock after selling 7,755 shares during the quarter. Signaturefd LLC’s holdings in NU were worth $40,000 as of its most recent filing […] - 2025-03-26 07:48:47
- iShares MSCI ACWI ex U.S. ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $272.6 million dollar inflow -- that's a 5.0% increase week over w - 2025-03-25 14:50:42
- Is Coca-Cola the Best Warren Buffett Stock to Buy Right Now?
- If I were Warren Buffett, I probably wouldn't be able to wipe the smile off my face. While the overall stock market has fallen this year, his beloved Berkshire Hathaway has delivered an impressive gain of around 17%. - 2025-03-24 09:44:00
- Nu Holdings Ltd. (NYSE:NU) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 24.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 79,728 shares of the company’s stock after selling 25,897 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-24 08:22:56
- Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.
- When saving for retirement, small investors often buy stocks in the hope of reaching and surpassing the coveted $1 million milestone. While investors have likely reached a time when retiring with only $1 million is not enough, it is a sum that can at least help fund a retiree's a - 2025-03-23 08:51:00
- Is Nu Holdings Stock a Millionaire Maker?
- Investing in the stock market is an excellent way to build sustainable, long-term wealth. Every investor dreams of hitting the jackpot with the next big stock, just like Nvidia, Amazon, or Netflix. - 2025-03-22 09:30:00
- IEMG, NMAR: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Emerging Markets ETF, which added 8,400,000 units, or a 0.5% increase week over week. Among the largest underlying components of - 2025-03-21 15:24:44
- Avantax Advisory Services Inc. Sells 29,500 Shares of Nu Holdings Ltd. (NYSE:NU)
- Avantax Advisory Services Inc. reduced its holdings in Nu Holdings Ltd. (NYSE:NU – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 75,944 shares of the company’s stock after selling 29,500 shares during the quarter. Avantax Advisory Services […] - 2025-03-21 08:46:49
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF NU holdings
| Date | Number of NU Shares Held | Base Market Value of NU Shares | Local Market Value of NU Shares | Change in NU Shares Held | Change in NU Base Value | Current Price per NU Share Held | Previous Price per NU Share Held |
|---|
| 2025-05-08 (Thursday) | 2,433,629 | USD 31,150,451 | USD 31,150,451 | 7,168 | USD 1,135,128 | USD 12.8 | USD 12.37 |
| 2025-05-07 (Wednesday) | 2,426,461 | USD 30,015,323 | USD 30,015,323 | 0 | USD -169,852 | USD 12.37 | USD 12.44 |
| 2025-05-06 (Tuesday) | 2,426,461 | USD 30,185,175 | USD 30,185,175 | 18,488 | USD 157,752 | USD 12.44 | USD 12.47 |
| 2025-05-05 (Monday) | 2,407,973 | USD 30,027,423 | USD 30,027,423 | 0 | USD 48,159 | USD 12.47 | USD 12.45 |
| 2025-05-02 (Friday) | 2,407,973 | USD 29,979,264 | USD 29,979,264 | 14,312 | USD 441,487 | USD 12.45 | USD 12.34 |
| 2025-05-01 (Thursday) | 2,393,661 | USD 29,537,777 | USD 29,537,777 | 0 | USD -215,429 | USD 12.34 | USD 12.43 |
| 2025-04-30 (Wednesday) | 2,393,661 | USD 29,753,206 | USD 29,753,206 | 0 | USD 47,873 | USD 12.43 | USD 12.41 |
| 2025-04-29 (Tuesday) | 2,393,661 | USD 29,705,333 | USD 29,705,333 | 0 | USD 646,288 | USD 12.41 | USD 12.14 |
| 2025-04-28 (Monday) | 2,393,661 | USD 29,059,045 | USD 29,059,045 | 50,092 | USD 912,781 | USD 12.14 | USD 12.01 |
| 2025-04-25 (Friday) | 2,343,569 | USD 28,146,264 | USD 28,146,264 | 0 | USD 609,328 | USD 12.01 | USD 11.75 |
| 2025-04-24 (Thursday) | 2,343,569 | USD 27,536,936 | USD 27,536,936 | 7,156 | USD 691,551 | USD 11.75 | USD 11.49 |
| 2025-04-23 (Wednesday) | 2,336,413 | USD 26,845,385 | USD 26,845,385 | 0 | USD 700,924 | USD 11.49 | USD 11.19 |
| 2025-04-22 (Tuesday) | 2,336,413 | USD 26,144,461 | USD 26,144,461 | 64,404 | USD 1,811,245 | USD 11.19 | USD 10.71 |
| 2025-04-21 (Monday) | 2,272,009 | USD 24,333,216 | USD 24,333,216 | 0 | USD -658,883 | USD 10.71 | USD 11 |
| 2025-04-18 (Friday) | 2,272,009 | USD 24,992,099 | USD 24,992,099 | 0 | USD 0 | USD 11 | USD 11 |
| 2025-04-17 (Thursday) | 2,272,009 | USD 24,992,099 | USD 24,992,099 | 0 | USD 454,402 | USD 11 | USD 10.8 |
| 2025-04-16 (Wednesday) | 2,272,009 | USD 24,537,697 | USD 24,537,697 | 0 | USD -90,881 | USD 10.8 | USD 10.84 |
| 2025-04-15 (Tuesday) | 2,272,009 | USD 24,628,578 | USD 24,628,578 | 14,312 | USD 584,105 | USD 10.84 | USD 10.65 |
| 2025-04-14 (Monday) | 2,257,697 | USD 24,044,473 | USD 24,044,473 | 0 | USD 225,770 | USD 10.65 | USD 10.55 |
| 2025-04-11 (Friday) | 2,257,697 | USD 23,818,703 | USD 23,818,703 | 0 | USD 677,309 | USD 10.55 | USD 10.25 |
| 2025-04-10 (Thursday) | 2,257,697 | USD 23,141,394 | USD 23,141,394 | 7,156 | USD -1,434,514 | USD 10.25 | USD 10.92 |
| 2025-04-09 (Wednesday) | 2,250,541 | USD 24,575,908 | USD 24,575,908 | 7,156 | USD 2,209,360 | USD 10.92 | USD 9.97 |
| 2025-04-08 (Tuesday) | 2,243,385 | USD 22,366,548 | USD 22,366,548 | 7,861 | USD 637,255 | USD 9.97 | USD 9.72 |
| 2025-04-07 (Monday) | 2,235,524 | USD 21,729,293 | USD 21,729,293 | 178,275 | USD 1,979,703 | USD 9.72 | USD 9.6 |
| 2025-04-04 (Friday) | 2,057,249 | USD 19,749,590 | USD 19,749,590 | 14,262 | USD -1,885,642 | USD 9.6 | USD 10.59 |
| 2025-04-02 (Wednesday) | 2,042,987 | USD 21,635,232 | USD 21,635,232 | 7,131 | USD 401,254 | USD 10.59 | USD 10.43 |
| 2025-04-01 (Tuesday) | 2,035,856 | USD 21,233,978 | USD 21,233,978 | 0 | USD 386,813 | USD 10.43 | USD 10.24 |
| 2025-03-31 (Monday) | 2,035,856 | USD 20,847,165 | USD 20,847,165 | 5,718 | USD -164,763 | USD 10.24 | USD 10.35 |
| 2025-03-28 (Friday) | 2,030,138 | USD 21,011,928 | USD 21,011,928 | 0 | USD -1,502,302 | USD 10.35 | USD 11.09 |
| 2025-03-27 (Thursday) | 2,030,138 | USD 22,514,230 | USD 22,514,230 | 0 | USD 345,123 | USD 11.09 | USD 10.92 |
| 2025-03-26 (Wednesday) | 2,030,138 | USD 22,169,107 | USD 22,169,107 | 7,111 | USD -852,940 | USD 10.92 | USD 11.38 |
| 2025-03-25 (Tuesday) | 2,023,027 | USD 23,022,047 | USD 23,022,047 | 0 | USD -627,139 | USD 11.38 | USD 11.69 |
| 2025-03-24 (Monday) | 2,023,027 | USD 23,649,186 | USD 23,649,186 | 0 | USD 202,303 | USD 11.69 | USD 11.59 |
| 2025-03-21 (Friday) | 2,023,027 | USD 23,446,883 | USD 23,446,883 | 85,332 | USD 1,357,160 | USD 11.59 | USD 11.4 |
| 2025-03-20 (Thursday) | 1,937,695 | USD 22,089,723 | USD 22,089,723 | 0 | USD -1,065,732 | USD 11.4 | USD 11.95 |
| 2025-03-19 (Wednesday) | 1,937,695 | USD 23,155,455 | USD 23,155,455 | 7,111 | USD 953,739 | USD 11.95 | USD 11.5 |
| 2025-03-18 (Tuesday) | 1,930,584 | USD 22,201,716 | USD 22,201,716 | 0 | USD -617,787 | USD 11.5 | USD 11.82 |
| 2025-03-17 (Monday) | 1,930,584 | USD 22,819,503 | USD 22,819,503 | 22,428 | USD 436,833 | USD 11.82 | USD 11.73 |
| 2025-03-14 (Friday) | 1,908,156 | USD 22,382,670 | USD 22,382,670 | 0 | USD 1,869,993 | USD 11.73 | USD 10.75 |
| 2025-03-13 (Thursday) | 1,908,156 | USD 20,512,677 | USD 20,512,677 | 0 | USD -267,142 | USD 10.75 | USD 10.89 |
| 2025-03-12 (Wednesday) | 1,908,156 | USD 20,779,819 | USD 20,779,819 | 21,240 | USD 778,509 | USD 10.89 | USD 10.6 |
| 2025-03-11 (Tuesday) | 1,886,916 | USD 20,001,310 | USD 20,001,310 | 0 | USD 905,720 | USD 10.6 | USD 10.12 |
| 2025-03-10 (Monday) | 1,886,916 | USD 19,095,590 | USD 19,095,590 | 21,332 | USD -1,071,373 | USD 10.12 | USD 10.81 |
| 2025-03-07 (Friday) | 1,865,584 | USD 20,166,963 | USD 20,166,963 | 0 | USD -111,935 | USD 10.81 | USD 10.87 |
| 2025-03-05 (Wednesday) | 1,865,584 | USD 20,278,898 | USD 20,278,898 | 0 | USD 764,889 | USD 10.87 | USD 10.46 |
| 2025-03-04 (Tuesday) | 1,865,584 | USD 19,514,009 | USD 19,514,009 | 0 | USD -18,655 | USD 10.46 | USD 10.47 |
| 2025-03-03 (Monday) | 1,865,584 | USD 19,532,664 | USD 19,532,664 | 0 | USD -522,364 | USD 10.47 | USD 10.75 |
| 2025-02-28 (Friday) | 1,865,584 | USD 20,055,028 | USD 20,055,028 | 153,055 | USD 789,077 | USD 10.75 | USD 11.25 |
| 2025-02-27 (Thursday) | 1,712,529 | USD 19,265,951 | USD 19,265,951 | 0 | USD -393,882 | USD 11.25 | USD 11.48 |
| 2025-02-26 (Wednesday) | 1,712,529 | USD 19,659,833 | USD 19,659,833 | 0 | USD 462,383 | USD 11.48 | USD 11.21 |
| 2025-02-25 (Tuesday) | 1,712,529 | USD 19,197,450 | USD 19,197,450 | 0 | USD 325,380 | USD 11.21 | USD 11.02 |
| 2025-02-24 (Monday) | 1,712,529 | USD 18,872,070 | USD 18,872,070 | 0 | USD 342,506 | USD 11.02 | USD 10.82 |
| 2025-02-21 (Friday) | 1,712,529 | USD 18,529,564 | USD 18,529,564 | 12,950 | USD -4,142,820 | USD 10.82 | USD 13.34 |
| 2025-02-20 (Thursday) | 1,699,579 | USD 22,672,384 | USD 22,672,384 | 0 | USD -237,941 | USD 13.34 | USD 13.48 |
| 2025-02-19 (Wednesday) | 1,699,579 | USD 22,910,325 | USD 22,910,325 | 6,475 | USD -14,303 | USD 13.48 | USD 13.54 |
| 2025-02-18 (Tuesday) | 1,693,104 | USD 22,924,628 | USD 22,924,628 | 14,593 | USD -70,973 | USD 13.54 | USD 13.7 |
| 2025-02-17 (Monday) | 1,678,511 | USD 22,995,601 | USD 22,995,601 | 0 | USD 0 | USD 13.7 | USD 13.7 |
| 2025-02-14 (Friday) | 1,678,511 | USD 22,995,601 | USD 22,995,601 | 0 | USD -151,066 | USD 13.7 | USD 13.79 |
| 2025-02-13 (Thursday) | 1,678,511 | USD 23,146,667 | USD 23,146,667 | 0 | USD 251,777 | USD 13.79 | USD 13.64 |
| 2025-02-12 (Wednesday) | 1,678,511 | USD 22,894,890 | USD 22,894,890 | 0 | USD -503,553 | USD 13.64 | USD 13.94 |
| 2025-02-11 (Tuesday) | 1,678,511 | USD 23,398,443 | USD 23,398,443 | 6,468 | USD 73,443 | USD 13.94 | USD 13.95 |
| 2025-02-10 (Monday) | 1,672,043 | USD 23,325,000 | USD 23,325,000 | 6,468 | USD 456,655 | USD 13.95 | USD 13.73 |
| 2025-02-07 (Friday) | 1,665,575 | USD 22,868,345 | USD 22,868,345 | 0 | USD -83,279 | USD 13.73 | USD 13.78 |
| 2025-02-06 (Thursday) | 1,665,575 | USD 22,951,624 | USD 22,951,624 | 6,468 | USD 454,133 | USD 13.78 | USD 13.56 |
| 2025-02-05 (Wednesday) | 1,659,107 | USD 22,497,491 | USD 22,497,491 | 0 | USD 431,368 | USD 13.56 | USD 13.3 |
| 2025-02-04 (Tuesday) | 1,659,107 | USD 22,066,123 | USD 22,066,123 | 19,404 | USD 520,426 | USD 13.3 | USD 13.14 |
| 2025-02-03 (Monday) | 1,639,703 | USD 21,545,697 | USD 21,545,697 | 2,659 | USD -128,766 | USD 13.14 | USD 13.24 |
| 2025-01-31 (Friday) | 1,637,044 | USD 21,674,463 | USD 21,674,463 | 0 | USD -327,408 | USD 13.24 | USD 13.44 |
| 2025-01-30 (Thursday) | 1,637,044 | USD 22,001,871 | USD 22,001,871 | 0 | USD 1,456,969 | USD 13.44 | USD 12.55 |
| 2025-01-29 (Wednesday) | 1,637,044 | USD 20,544,902 | USD 20,544,902 | 12,916 | USD 15,924 | USD 12.55 | USD 12.64 |
| 2025-01-28 (Tuesday) | 1,624,128 | USD 20,528,978 | USD 20,528,978 | 0 | USD 519,721 | USD 12.64 | USD 12.32 |
| 2025-01-27 (Monday) | 1,624,128 | USD 20,009,257 | USD 20,009,257 | 0 | USD -32,483 | USD 12.32 | USD 12.34 |
| 2025-01-24 (Friday) | 1,624,128 | USD 20,041,740 | USD 20,041,740 | 0 | USD 243,620 | USD 12.34 | USD 12.19 |
| 2025-01-23 (Thursday) | 1,624,128 | USD 19,798,120 | USD 19,798,120 | 0 | USD 324,825 | USD 12.19 | USD 11.99 |
| 2025-01-22 (Wednesday) | 1,624,128 | USD 19,473,295 | USD 19,473,295 | | | | |
| 2025-01-21 (Tuesday) | 1,624,128 | USD 18,644,989 | USD 18,644,989 | | | | |
| 2025-01-20 (Monday) | 1,624,128 | USD 18,726,196 | USD 18,726,196 | | | | |
| 2025-01-17 (Friday) | 1,624,128 | USD 18,726,196 | USD 18,726,196 | | | | |
| 2025-01-16 (Thursday) | 1,624,128 | USD 18,320,164 | USD 18,320,164 | | | | |
| 2025-01-15 (Wednesday) | 1,566,006 | USD 17,868,128 | USD 17,868,128 | | | | |
| 2025-01-14 (Tuesday) | 1,553,090 | USD 16,944,212 | USD 16,944,212 | | | | |
| 2025-01-13 (Monday) | 1,553,090 | USD 17,208,237 | USD 17,208,237 | | | | |
| 2025-01-10 (Friday) | 1,553,090 | USD 17,006,336 | USD 17,006,336 | | | | |
| 2025-01-09 (Thursday) | 1,548,772 | USD 17,253,320 | USD 17,253,320 | | | | |
| 2025-01-09 (Thursday) | 1,548,772 | USD 17,253,320 | USD 17,253,320 | | | | |
| 2025-01-09 (Thursday) | 1,548,772 | USD 17,253,320 | USD 17,253,320 | | | | |
| 2025-01-08 (Wednesday) | 1,548,772 | USD 17,253,320 | USD 17,253,320 | | | | |
| 2025-01-08 (Wednesday) | 1,548,772 | USD 17,253,320 | USD 17,253,320 | | | | |
| 2025-01-08 (Wednesday) | 1,548,772 | USD 17,253,320 | USD 17,253,320 | | | | |
| 2025-01-02 (Thursday) | 1,505,725 | USD 16,005,857 | USD 16,005,857 | 35,521 | USD -1,283,742 | USD 10.63 | USD 11.76 |
| 2024-12-30 (Monday) | 1,505,725 | USD 16,035,971 | USD 16,035,971 | | | | |
| 2024-12-10 (Tuesday) | 1,470,204 | USD 17,289,599 | USD 17,289,599 | 0 | USD -249,935 | USD 11.76 | USD 11.93 |
| 2024-12-09 (Monday) | 1,470,204 | USD 17,539,534 | USD 17,539,534 | 9,101 | USD -37,535 | USD 11.93 | USD 12.03 |
| 2024-12-06 (Friday) | 1,461,103 | USD 17,577,069 | USD 17,577,069 | 0 | USD 102,277 | USD 12.03 | USD 11.96 |
| 2024-12-05 (Thursday) | 1,461,103 | USD 17,474,792 | USD 17,474,792 | 0 | USD -58,444 | USD 11.96 | USD 12 |
| 2024-12-04 (Wednesday) | 1,461,103 | USD 17,533,236 | USD 17,533,236 | 0 | USD 482,164 | USD 12 | USD 11.67 |
| 2024-12-03 (Tuesday) | 1,461,103 | USD 17,051,072 | USD 17,051,072 | 0 | USD -482,164 | USD 11.67 | USD 12 |
| 2024-12-02 (Monday) | 1,461,103 | USD 17,533,236 | USD 17,533,236 | 0 | USD -774,385 | USD 12 | USD 12.53 |
| 2024-11-29 (Friday) | 1,461,103 | USD 18,307,621 | USD 18,307,621 | 0 | USD -1,461,103 | USD 12.53 | USD 13.53 |
| 2024-11-28 (Thursday) | 1,461,103 | USD 19,768,724 | USD 19,768,724 | 0 | USD 0 | USD 13.53 | USD 13.53 |
| 2024-11-27 (Wednesday) | 1,461,103 | USD 19,768,724 | USD 19,768,724 | 0 | USD -599,052 | USD 13.53 | USD 13.94 |
| 2024-11-26 (Tuesday) | 1,461,103 | USD 20,367,776 | USD 20,367,776 | 0 | USD -423,720 | USD 13.94 | USD 14.23 |
| 2024-11-25 (Monday) | 1,461,103 | USD 20,791,496 | USD 20,791,496 | -11,143 | USD 312,554 | USD 14.23 | USD 13.91 |
| 2024-11-22 (Friday) | 1,472,246 | USD 20,478,942 | USD 20,478,942 | 0 | USD 750,846 | USD 13.91 | USD 13.4 |
| 2024-11-21 (Thursday) | 1,472,246 | USD 19,728,096 | USD 19,728,096 | -6,252 | USD 34,503 | USD 13.4 | USD 13.32 |
| 2024-11-20 (Wednesday) | 1,478,498 | USD 19,693,593 | USD 19,693,593 | 0 | USD -206,990 | USD 13.32 | USD 13.46 |
| 2024-11-19 (Tuesday) | 1,478,498 | USD 19,900,583 | USD 19,900,583 | -18,756 | USD -536,934 | USD 13.46 | USD 13.65 |
| 2024-11-18 (Monday) | 1,497,254 | USD 20,437,517 | USD 20,437,517 | -39,412 | USD -3,903,272 | USD 13.65 | USD 15.84 |
| 2024-11-12 (Tuesday) | 1,536,666 | USD 24,340,789 | USD 24,340,789 | -38,496 | USD 351,072 | USD 15.84 | USD 15.23 |
| 2024-11-08 (Friday) | 1,575,162 | USD 23,989,717 | USD 23,989,717 | 0 | USD 15,751 | USD 15.23 | USD 15.22 |
| 2024-11-07 (Thursday) | 1,575,162 | USD 23,973,966 | USD 23,973,966 | 0 | USD 299,281 | USD 15.22 | USD 15.03 |
| 2024-11-06 (Wednesday) | 1,575,162 | USD 23,674,685 | USD 23,674,685 | 0 | USD 567,058 | USD 15.03 | USD 14.67 |
| 2024-11-05 (Tuesday) | 1,575,162 | USD 23,107,627 | USD 23,107,627 | 0 | USD 472,549 | USD 14.67 | USD 14.37 |
| 2024-11-04 (Monday) | 1,575,162 | USD 22,635,078 | USD 22,635,078 | 0 | USD 47,255 | USD 14.37 | USD 14.34 |
| 2024-11-01 (Friday) | 1,575,162 | USD 22,587,823 | USD 22,587,823 | 0 | USD -1,181,372 | USD 14.34 | USD 15.09 |
| 2024-10-31 (Thursday) | 1,575,162 | USD 23,769,195 | USD 23,769,195 | 0 | USD -1,008,103 | USD 15.09 | USD 15.73 |
| 2024-10-30 (Wednesday) | 1,575,162 | USD 24,777,298 | USD 24,777,298 | 0 | USD 110,261 | USD 15.73 | USD 15.66 |
| 2024-10-29 (Tuesday) | 1,575,162 | USD 24,667,037 | USD 24,667,037 | 0 | USD 283,529 | USD 15.66 | USD 15.48 |
| 2024-10-28 (Monday) | 1,575,162 | USD 24,383,508 | USD 24,383,508 | 0 | USD 850,588 | USD 15.48 | USD 14.94 |
| 2024-10-25 (Friday) | 1,575,162 | USD 23,532,920 | USD 23,532,920 | 12,832 | USD 66,723 | USD 14.94 | USD 15.02 |
| 2024-10-24 (Thursday) | 1,562,330 | USD 23,466,197 | USD 23,466,197 | 0 | USD 421,829 | USD 15.02 | USD 14.75 |
| 2024-10-23 (Wednesday) | 1,562,330 | USD 23,044,368 | USD 23,044,368 | 0 | USD 328,090 | USD 14.75 | USD 14.54 |
| 2024-10-22 (Tuesday) | 1,562,330 | USD 22,716,278 | USD 22,716,278 | 0 | USD 0 | USD 14.54 | USD 14.54 |
| 2024-10-21 (Monday) | 1,562,330 | USD 22,716,278 | USD 22,716,278 | 0 | USD 140,609 | USD 14.54 | USD 14.45 |
| 2024-10-18 (Friday) | 1,562,330 | USD 22,575,669 | USD 22,575,669 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NU by Blackrock for IE00B27YCK28
Show aggregate share trades of NU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 7,168 | | | 12.800* | | 12.42 |
| 2025-05-06 | BUY | 18,488 | | | 12.440* | | 12.42 |
| 2025-05-02 | BUY | 14,312 | | | 12.450* | | 12.42 |
| 2025-04-28 | BUY | 50,092 | | | 12.140* | | 12.42 |
| 2025-04-24 | BUY | 7,156 | | | 11.750* | | 12.43 |
| 2025-04-22 | BUY | 64,404 | | | 11.190* | | 12.46 |
| 2025-04-15 | BUY | 14,312 | | | 10.840* | | 12.55 |
| 2025-04-10 | BUY | 7,156 | | | 10.250* | | 12.62 |
| 2025-04-09 | BUY | 7,156 | | | 10.920* | | 12.64 |
| 2025-04-08 | BUY | 7,861 | | | 9.970* | | 12.67 |
| 2025-04-07 | BUY | 178,275 | | | 9.720* | | 12.70 |
| 2025-04-04 | BUY | 14,262 | | | 9.600* | | 12.74 |
| 2025-04-02 | BUY | 7,131 | | | 10.590* | | 12.77 |
| 2025-03-31 | BUY | 5,718 | | | 10.240* | | 12.83 |
| 2025-03-26 | BUY | 7,111 | | | 10.920* | | 12.91 |
| 2025-03-21 | BUY | 85,332 | | | 11.590* | | 12.96 |
| 2025-03-19 | BUY | 7,111 | | | 11.950* | | 13.00 |
| 2025-03-17 | BUY | 22,428 | | | 11.820* | | 13.04 |
| 2025-03-12 | BUY | 21,240 | | | 10.890* | | 13.12 |
| 2025-03-10 | BUY | 21,332 | | | 10.120* | | 13.21 |
| 2025-02-28 | BUY | 153,055 | | | 10.750* | | 13.42 |
| 2025-02-21 | BUY | 12,950 | | | 10.820* | | 13.62 |
| 2025-02-19 | BUY | 6,475 | | | 13.480* | | 13.63 |
| 2025-02-18 | BUY | 14,593 | | | 13.540* | | 13.63 |
| 2025-02-11 | BUY | 6,468 | | | 13.940* | | 13.62 |
| 2025-02-10 | BUY | 6,468 | | | 13.950* | | 13.61 |
| 2025-02-06 | BUY | 6,468 | | | 13.780* | | 13.61 |
| 2025-02-04 | BUY | 19,404 | | | 13.300* | | 13.61 |
| 2025-02-03 | BUY | 2,659 | | | 13.140* | | 13.63 |
| 2025-01-29 | BUY | 12,916 | | | 12.550* | | 13.67 |
| 2025-01-02 | BUY | 35,521 | | | 10.630* | | 13.92 |
| 2024-12-09 | BUY | 9,101 | | | 11.930* | | 14.05 |
| 2024-11-25 | SELL | -11,143 | | | 14.230* | | 14.68 Profit of 163,531 on sale |
| 2024-11-21 | SELL | -6,252 | | | 13.400* | | 14.78 Profit of 92,424 on sale |
| 2024-11-19 | SELL | -18,756 | | | 13.460* | | 14.95 Profit of 280,347 on sale |
| 2024-11-18 | SELL | -39,412 | | | 13.650* | | 15.03 Profit of 592,288 on sale |
| 2024-11-12 | SELL | -38,496 | | | 15.840* | | 14.97 Profit of 576,439 on sale |
| 2024-10-25 | BUY | 12,832 | | | 14.940* | | 14.71 |
Market high and low price is on the date. * (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
Shorting History of NU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 9,889,911 | 1,615 | 22,517,875 | 43.9% |
| 2025-05-08 | 12,558,474 | 10,944 | 31,923,391 | 39.3% |
| 2025-05-07 | 11,457,842 | 5,614 | 24,479,735 | 46.8% |
| 2025-05-06 | 10,173,287 | 10,316 | 22,149,576 | 45.9% |
| 2025-05-05 | 13,965,592 | 6,031 | 27,560,237 | 50.7% |
| 2025-05-02 | 13,507,467 | 46,569 | 25,788,288 | 52.4% |
| 2025-05-01 | 12,688,359 | 1,500 | 21,998,588 | 57.7% |
| 2025-04-30 | 16,525,358 | 12,290 | 35,167,531 | 47.0% |
| 2025-04-29 | 11,974,503 | 29,488 | 30,077,481 | 39.8% |
| 2025-04-28 | 14,377,780 | 616 | 33,278,078 | 43.2% |
| 2025-04-25 | 10,694,775 | 13,940 | 24,859,027 | 43.0% |
| 2025-04-24 | 11,297,671 | 3,401 | 29,688,466 | 38.1% |
| 2025-04-23 | 12,666,168 | 22,625 | 33,338,258 | 38.0% |
| 2025-04-22 | 8,285,770 | 22,367 | 19,391,474 | 42.7% |
| 2025-04-21 | 10,660,596 | 1,408 | 24,634,149 | 43.3% |
| 2025-04-17 | 10,503,218 | 17,482 | 21,902,414 | 48.0% |
| 2025-04-16 | 13,608,141 | 7,577 | 28,056,812 | 48.5% |
| 2025-04-15 | 14,702,719 | 22,201 | 34,596,160 | 42.5% |
| 2025-04-14 | 13,991,280 | 40,697 | 30,853,064 | 45.3% |
| 2025-04-11 | 13,161,469 | 1,254 | 31,164,967 | 42.2% |
| 2025-04-10 | 9,969,173 | 2,102 | 20,710,747 | 48.1% |
| 2025-04-09 | 12,156,230 | 175,349 | 40,354,257 | 30.1% |
| 2025-04-08 | 15,550,458 | 248,412 | 40,203,049 | 38.7% |
| 2025-04-07 | 18,008,640 | 1,410,258 | 45,333,333 | 39.7% |
| 2025-04-04 | 19,206,009 | 786,546 | 47,383,913 | 40.5% |
| 2025-04-03 | 14,163,582 | 6,180 | 37,159,080 | 38.1% |
| 2025-04-02 | 16,184,618 | 246,617 | 36,007,857 | 44.9% |
| 2025-04-01 | 15,853,315 | 157,363 | 36,991,904 | 42.9% |
| 2025-03-31 | 21,729,370 | 316,217 | 49,633,718 | 43.8% |
| 2025-03-28 | 18,688,848 | 1,384,105 | 34,399,308 | 54.3% |
| 2025-03-27 | 14,177,145 | 8,524 | 34,367,924 | 41.3% |
| 2025-03-26 | 12,107,655 | 339,035 | 25,955,337 | 46.6% |
| 2025-03-25 | 16,638,592 | 2,438,318 | 34,077,461 | 48.8% |
| 2025-03-24 | 8,671,646 | 8,469 | 19,802,427 | 43.8% |
| 2025-03-21 | 13,445,426 | 3,289 | 26,295,338 | 51.1% |
| 2025-03-20 | 10,563,332 | 956 | 25,354,299 | 41.7% |
| 2025-03-19 | 14,081,994 | 8,063 | 27,662,936 | 50.9% |
| 2025-03-18 | 17,281,479 | 9,479 | 30,722,704 | 56.2% |
| 2025-03-17 | 8,611,379 | 2,302 | 18,072,304 | 47.6% |
| 2025-03-14 | 11,603,660 | 10,644 | 28,820,565 | 40.3% |
| 2025-03-13 | 13,886,833 | 20,520 | 24,536,159 | 56.6% |
| 2025-03-12 | 13,511,162 | 13,197 | 29,993,983 | 45.0% |
| 2025-03-11 | 15,552,267 | 8,772 | 28,549,427 | 54.5% |
| 2025-03-10 | 18,428,903 | 2,741 | 38,094,762 | 48.4% |
| 2025-03-07 | 22,142,580 | 13,932 | 40,205,380 | 55.1% |
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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.