Portfolio Holdings Detail for ISIN IE00B27YCK28
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 |
Holdings detail for PAGS
Stock Name | PagSeguro Digital Ltd |
Ticker | PAGS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG687071012 |
Show aggregate PAGS holdings
News associated with PAGS
- PagSeguro Digital Ltd. (NYSE:PAGS) Holdings Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 112.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,371 shares of the company’s stock after acquiring an additional 42,990 shares during the period. Exchange Traded […] - 2025-01-31 08:36:58
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF PAGS holdings
Date | Number of PAGS Shares Held | Base Market Value of PAGS Shares | Local Market Value of PAGS Shares | Change in PAGS Shares Held | Change in PAGS Base Value | Current Price per PAGS Share Held | Previous Price per PAGS Share Held |
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2024-11-22 (Friday) | 98,525 | USD 782,289 | USD 782,289 | 0 | USD 42,366 | USD 7.94001 | USD 7.51 |
2024-11-21 (Thursday) | 98,525 | USD 739,923 | USD 739,923 | -418 | USD -6,107 | USD 7.51 | USD 7.54 |
2024-11-20 (Wednesday) | 98,943 | USD 746,030 | USD 746,030 | 0 | USD -1,979 | USD 7.54 | USD 7.56 |
2024-11-19 (Tuesday) | 98,943 | USD 748,009 | USD 748,009 | -1,254 | USD -12,486 | USD 7.56 | USD 7.59 |
2024-11-18 (Monday) | 100,197 | USD 760,495 | USD 760,495 | -2,371 | USD -112,359 | USD 7.59 | USD 8.51 |
2024-11-12 (Tuesday) | 102,568 | USD 872,854 | USD 872,854 | -2,568 | USD 19,150 | USD 8.51 | USD 8.12 |
2024-11-08 (Friday) | 105,136 | USD 853,704 | USD 853,704 | 0 | USD 11,565 | USD 8.12 | USD 8.01 |
2024-11-07 (Thursday) | 105,136 | USD 842,139 | USD 842,139 | 0 | USD -23,130 | USD 8.01 | USD 8.23 |
2024-11-06 (Wednesday) | 105,136 | USD 865,269 | USD 865,269 | 0 | USD 3,154 | USD 8.23 | USD 8.2 |
2024-11-05 (Tuesday) | 105,136 | USD 862,115 | USD 862,115 | 0 | USD -4,206 | USD 8.2 | USD 8.24 |
2024-11-04 (Monday) | 105,136 | USD 866,321 | USD 866,321 | 0 | USD 18,925 | USD 8.24 | USD 8.06 |
2024-11-01 (Friday) | 105,136 | USD 847,396 | USD 847,396 | 0 | USD 2,103 | USD 8.06 | USD 8.04 |
2024-10-31 (Thursday) | 105,136 | USD 845,293 | USD 845,293 | 0 | USD -19,976 | USD 8.04 | USD 8.23 |
2024-10-30 (Wednesday) | 105,136 | USD 865,269 | USD 865,269 | 0 | USD -10,514 | USD 8.23 | USD 8.33 |
2024-10-29 (Tuesday) | 105,136 | USD 875,783 | USD 875,783 | 0 | USD -3,154 | USD 8.33 | USD 8.36 |
2024-10-28 (Monday) | 105,136 | USD 878,937 | USD 878,937 | 0 | USD 9,462 | USD 8.36 | USD 8.27 |
2024-10-25 (Friday) | 105,136 | USD 869,475 | USD 869,475 | 856 | USD 4,994 | USD 8.27 | USD 8.29 |
2024-10-24 (Thursday) | 104,280 | USD 864,481 | USD 864,481 | 0 | USD -4,171 | USD 8.29 | USD 8.33 |
2024-10-23 (Wednesday) | 104,280 | USD 868,652 | USD 868,652 | 0 | USD 4,171 | USD 8.33 | USD 8.29 |
2024-10-22 (Tuesday) | 104,280 | USD 864,481 | USD 864,481 | 0 | USD -8,343 | USD 8.29 | USD 8.37 |
2024-10-21 (Monday) | 104,280 | USD 872,824 | USD 872,824 | 0 | USD -5,214 | USD 8.37 | USD 8.42 |
2024-10-18 (Friday) | 104,280 | USD 878,038 | USD 878,038 | | | | |
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 PAGS by Blackrock for IE00B27YCK28
Show aggregate share trades of PAGSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-21 | SELL | -418 | | | 7.510* | |
2024-11-19 | SELL | -1,254 | | | 7.560* | |
2024-11-18 | SELL | -2,371 | | | 7.590* | |
2024-11-12 | SELL | -2,568 | | | 8.510* | |
2024-10-25 | BUY | 856 | | | 8.270* | |
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 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
Shorting History of PAGS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-13 | 441,053 | 0 | 1,076,739 | 41.0% |
2025-02-12 | 958,652 | 1,200 | 1,758,221 | 54.5% |
2025-02-11 | 548,128 | 1,595 | 1,280,169 | 42.8% |
2025-02-10 | 473,881 | 0 | 1,422,234 | 33.3% |
2025-02-07 | 524,256 | 185 | 1,589,679 | 33.0% |
2025-02-06 | 607,056 | 698 | 1,288,258 | 47.1% |
2025-02-05 | 711,447 | 3,303 | 2,005,270 | 35.5% |
2025-02-04 | 856,387 | 142 | 2,438,860 | 35.1% |
2025-02-03 | 1,239,800 | 12,857 | 3,010,048 | 41.2% |
2025-01-31 | 611,147 | 11,738 | 1,760,856 | 34.7% |
2025-01-30 | 1,193,962 | 42,359 | 3,530,552 | 33.8% |
2025-01-29 | 477,934 | 2,002 | 1,236,386 | 38.7% |
2025-01-28 | 903,357 | 23,924 | 2,272,467 | 39.8% |
2025-01-27 | 1,660,789 | 15,794 | 3,893,039 | 42.7% |
2025-01-24 | 1,291,841 | 4,286 | 2,937,825 | 44.0% |
2025-01-23 | 756,120 | 0 | 1,638,301 | 46.2% |
2025-01-22 | 683,606 | 1,943 | 1,616,094 | 42.3% |
2025-01-21 | 762,850 | 1,713 | 1,672,446 | 45.6% |
2025-01-17 | 439,944 | 2,959 | 1,248,954 | 35.2% |
2025-01-16 | 934,271 | 4,523 | 1,924,710 | 48.5% |
2025-01-15 | 578,835 | 16,143 | 1,361,456 | 42.5% |
2025-01-14 | 351,184 | 0 | 1,130,639 | 31.1% |
2025-01-13 | 455,033 | 17,410 | 1,650,779 | 27.6% |
2025-01-10 | 769,312 | 18,138 | 1,875,726 | 41.0% |
2025-01-08 | 432,446 | 8,625 | 1,423,720 | 30.4% |
2025-01-07 | 720,693 | 234 | 1,594,659 | 45.2% |
2025-01-06 | 352,901 | 9,220 | 1,108,641 | 31.8% |
2025-01-03 | 547,200 | 0 | 1,308,282 | 41.8% |
2025-01-02 | 538,074 | 9,558 | 1,703,832 | 31.6% |
2024-12-31 | 333,040 | 1,625 | 1,016,018 | 32.8% |
2024-12-30 | 341,331 | 2,405 | 1,420,995 | 24.0% |
2024-12-27 | 405,712 | 2,927 | 1,352,081 | 30.0% |
2024-12-26 | 515,023 | 158 | 1,432,859 | 35.9% |
2024-12-24 | 323,906 | 8,901 | 850,515 | 38.1% |
2024-12-23 | 429,326 | 155 | 1,311,685 | 32.7% |
2024-12-20 | 995,173 | 9,135 | 1,960,325 | 50.8% |
2024-12-19 | 766,808 | 7,827 | 2,208,141 | 34.7% |
2024-12-18 | 1,288,506 | 32,182 | 3,303,723 | 39.0% |
2024-12-17 | 1,180,748 | 33,076 | 2,832,935 | 41.7% |
2024-12-16 | 901,217 | 13,619 | 2,433,742 | 37.0% |
2024-12-13 | 795,696 | 17,266 | 1,781,384 | 44.7% |
2024-12-12 | 765,956 | 8,482 | 2,209,843 | 34.7% |
2024-12-11 | 465,102 | 23,234 | 1,595,842 | 29.1% |
2024-12-10 | 462,818 | 1,012 | 1,880,465 | 24.6% |
2024-12-09 | 945,430 | 10,346 | 2,480,855 | 38.1% |
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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