Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for PAGS

Stock NamePagSeguro Digital Ltd
TickerPAGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG687071012

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

DateNumber of PAGS Shares HeldBase Market Value of PAGS SharesLocal Market Value of PAGS SharesChange in PAGS Shares HeldChange in PAGS Base ValueCurrent Price per PAGS Share HeldPrevious Price per PAGS Share Held
2024-11-22 (Friday)98,525USD 782,289PAGS holding increased by 42366USD 782,2890USD 42,366 USD 7.94001 USD 7.51
2024-11-21 (Thursday)98,525PAGS holding decreased by -418USD 739,923PAGS holding decreased by -6107USD 739,923-418USD -6,107 USD 7.51 USD 7.54
2024-11-20 (Wednesday)98,943USD 746,030PAGS holding decreased by -1979USD 746,0300USD -1,979 USD 7.54 USD 7.56
2024-11-19 (Tuesday)98,943PAGS holding decreased by -1254USD 748,009PAGS holding decreased by -12486USD 748,009-1,254USD -12,486 USD 7.56 USD 7.59
2024-11-18 (Monday)100,197PAGS holding decreased by -2371USD 760,495PAGS holding decreased by -112359USD 760,495-2,371USD -112,359 USD 7.59 USD 8.51
2024-11-12 (Tuesday)102,568PAGS holding decreased by -2568USD 872,854PAGS holding increased by 19150USD 872,854-2,568USD 19,150 USD 8.51 USD 8.12
2024-11-08 (Friday)105,136USD 853,704PAGS holding increased by 11565USD 853,7040USD 11,565 USD 8.12 USD 8.01
2024-11-07 (Thursday)105,136USD 842,139PAGS holding decreased by -23130USD 842,1390USD -23,130 USD 8.01 USD 8.23
2024-11-06 (Wednesday)105,136USD 865,269PAGS holding increased by 3154USD 865,2690USD 3,154 USD 8.23 USD 8.2
2024-11-05 (Tuesday)105,136USD 862,115PAGS holding decreased by -4206USD 862,1150USD -4,206 USD 8.2 USD 8.24
2024-11-04 (Monday)105,136USD 866,321PAGS holding increased by 18925USD 866,3210USD 18,925 USD 8.24 USD 8.06
2024-11-01 (Friday)105,136USD 847,396PAGS holding increased by 2103USD 847,3960USD 2,103 USD 8.06 USD 8.04
2024-10-31 (Thursday)105,136USD 845,293PAGS holding decreased by -19976USD 845,2930USD -19,976 USD 8.04 USD 8.23
2024-10-30 (Wednesday)105,136USD 865,269PAGS holding decreased by -10514USD 865,2690USD -10,514 USD 8.23 USD 8.33
2024-10-29 (Tuesday)105,136USD 875,783PAGS holding decreased by -3154USD 875,7830USD -3,154 USD 8.33 USD 8.36
2024-10-28 (Monday)105,136USD 878,937PAGS holding increased by 9462USD 878,9370USD 9,462 USD 8.36 USD 8.27
2024-10-25 (Friday)105,136PAGS holding increased by 856USD 869,475PAGS holding increased by 4994USD 869,475856USD 4,994 USD 8.27 USD 8.29
2024-10-24 (Thursday)104,280USD 864,481PAGS holding decreased by -4171USD 864,4810USD -4,171 USD 8.29 USD 8.33
2024-10-23 (Wednesday)104,280USD 868,652PAGS holding increased by 4171USD 868,6520USD 4,171 USD 8.33 USD 8.29
2024-10-22 (Tuesday)104,280USD 864,481PAGS holding decreased by -8343USD 864,4810USD -8,343 USD 8.29 USD 8.37
2024-10-21 (Monday)104,280USD 872,824PAGS holding decreased by -5214USD 872,8240USD -5,214 USD 8.37 USD 8.42
2024-10-18 (Friday)104,280USD 878,038USD 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 holdings

Share Trades of PAGS by Blackrock for IE00B27YCK28

Show aggregate share trades of PAGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-21SELL-418 7.510*
2024-11-19SELL-1,254 7.560*
2024-11-18SELL-2,371 7.590*
2024-11-12SELL-2,568 8.510*
2024-10-25BUY856 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-13441,05301,076,73941.0%
2025-02-12958,6521,2001,758,22154.5%
2025-02-11548,1281,5951,280,16942.8%
2025-02-10473,88101,422,23433.3%
2025-02-07524,2561851,589,67933.0%
2025-02-06607,0566981,288,25847.1%
2025-02-05711,4473,3032,005,27035.5%
2025-02-04856,3871422,438,86035.1%
2025-02-031,239,80012,8573,010,04841.2%
2025-01-31611,14711,7381,760,85634.7%
2025-01-301,193,96242,3593,530,55233.8%
2025-01-29477,9342,0021,236,38638.7%
2025-01-28903,35723,9242,272,46739.8%
2025-01-271,660,78915,7943,893,03942.7%
2025-01-241,291,8414,2862,937,82544.0%
2025-01-23756,12001,638,30146.2%
2025-01-22683,6061,9431,616,09442.3%
2025-01-21762,8501,7131,672,44645.6%
2025-01-17439,9442,9591,248,95435.2%
2025-01-16934,2714,5231,924,71048.5%
2025-01-15578,83516,1431,361,45642.5%
2025-01-14351,18401,130,63931.1%
2025-01-13455,03317,4101,650,77927.6%
2025-01-10769,31218,1381,875,72641.0%
2025-01-08432,4468,6251,423,72030.4%
2025-01-07720,6932341,594,65945.2%
2025-01-06352,9019,2201,108,64131.8%
2025-01-03547,20001,308,28241.8%
2025-01-02538,0749,5581,703,83231.6%
2024-12-31333,0401,6251,016,01832.8%
2024-12-30341,3312,4051,420,99524.0%
2024-12-27405,7122,9271,352,08130.0%
2024-12-26515,0231581,432,85935.9%
2024-12-24323,9068,901850,51538.1%
2024-12-23429,3261551,311,68532.7%
2024-12-20995,1739,1351,960,32550.8%
2024-12-19766,8087,8272,208,14134.7%
2024-12-181,288,50632,1823,303,72339.0%
2024-12-171,180,74833,0762,832,93541.7%
2024-12-16901,21713,6192,433,74237.0%
2024-12-13795,69617,2661,781,38444.7%
2024-12-12765,9568,4822,209,84334.7%
2024-12-11465,10223,2341,595,84229.1%
2024-12-10462,8181,0121,880,46524.6%
2024-12-09945,43010,3462,480,85538.1%

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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