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 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
- Brokerages Set PagSeguro Digital Ltd. (NYSE:PAGS) Target Price at $11.63
- Shares of PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, five have issued a buy rating and […] - 2025-06-26 05:54:58
- PagSeguro Digital Target of Unusually High Options Trading (NYSE:PAGS)
- PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 23,364 call options on the stock. This is an increase of approximately 1,022% compared to the average volume of 2,083 call options. Institutional Inflows and Outflows A number of hedge funds have recently bought […] - 2025-06-26 05:14:46
- PagSeguro Digital Ltd. (NYSE:PAGS) Position Lifted by Harbor Capital Advisors Inc.
- Harbor Capital Advisors Inc. grew its stake in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 166.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,685 shares of the company’s stock after acquiring an additional 4,180 […] - 2025-06-16 07:50:58
- Monday's ETF with Unusual Volume: EWZS
- The iShares MSCI Brazil Small-Cap ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 354,000. Shares of EWZS were down about 0.4% on the day.
Components of that ETF with the highest vo - 2025-06-09 16:23:48
- RFG Advisory LLC Invests $84,000 in PagSeguro Digital Ltd. (NYSE:PAGS)
- RFG Advisory LLC purchased a new position in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,000 shares of the company’s stock, valued at approximately $84,000. A number of […] - 2025-06-09 08:30:56
- State of Wyoming Boosts Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- State of Wyoming lifted its position in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 32.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,436 shares of the company’s stock after acquiring an additional 1,591 shares during […] - 2025-05-30 08:40:53
- ProShare Advisors LLC Boosts Position in PagSeguro Digital Ltd. (NYSE:PAGS)
- ProShare Advisors LLC increased its stake in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 49.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,110 shares of the company’s stock after buying an additional 17,474 shares during the period. ProShare Advisors LLC’s holdings […] - 2025-05-30 07:45:02
- Man Group plc Purchases 15,902 Shares of PagSeguro Digital Ltd. (NYSE:PAGS)
- Man Group plc lifted its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 56.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 44,236 shares of the company’s stock after buying an additional 15,902 shares during the period. Man Group […] - 2025-05-28 07:59:02
- Cresset Asset Management LLC Acquires Shares of 15,680 PagSeguro Digital Ltd. (NYSE:PAGS)
- Cresset Asset Management LLC acquired a new stake in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 15,680 shares of the company’s stock, valued at approximately $98,000. Other institutional investors have […] - 2025-05-19 08:02:58
- PagSeguro Digital Ltd. (NYSE:PAGS) Shares Acquired by BNP Paribas Financial Markets
- BNP Paribas Financial Markets grew its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 55.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 472,866 shares of the company’s stock after acquiring an additional 168,905 shares during the quarter. BNP Paribas Financial Markets’ holdings in PagSeguro Digital were worth $2,960,000 at the end […] - 2025-05-16 08:08:58
- PagSeguro Digital Ltd. (NYSE:PAGS) Shares Sold by Stifel Financial Corp
- Stifel Financial Corp trimmed its holdings in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 9.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 77,886 shares of the company’s stock after selling 8,097 shares during the period. Stifel Financial Corp’s holdings in PagSeguro […] - 2025-05-13 07:48:51
- Envestnet Asset Management Inc. Sells 9,765 Shares of PagSeguro Digital Ltd. (NYSE:PAGS)
- Envestnet Asset Management Inc. decreased its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 45.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,549 shares of the company’s stock after selling 9,765 shares during the quarter. Envestnet Asset Management […] - 2025-05-09 07:20:57
- Barclays PLC Increases Stock Position in PagSeguro Digital Ltd. (NYSE:PAGS)
- Barclays PLC grew its holdings in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 87.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 507,863 shares of the company’s stock after buying an additional 237,648 shares during the period. Barclays PLC’s holdings in PagSeguro Digital were worth $3,179,000 as of its most recent […] - 2025-04-30 08:14:52
- PagSeguro Digital (NYSE:PAGS) Upgraded at Citigroup
- Citigroup upgraded shares of PagSeguro Digital (NYSE:PAGS – Free Report) from a neutral rating to a buy rating in a report issued on Tuesday, Marketbeat reports. The firm currently has $10.00 price target on the stock, up from their prior price target of $7.00. PagSeguro Digital Trading Up 4.1 % Shares of NYSE PAGS opened […] - 2025-04-25 05:54:46
- After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
- The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
- Stock Traders Buy Large Volume of Call Options on PagSeguro Digital (NYSE:PAGS)
- PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 11,864 call options on the stock. This represents an increase of approximately 392% compared to the typical daily volume of 2,409 call options. Wall Street Analysts Forecast Growth Several brokerages have weighed in on […] - 2025-04-24 05:30:48
- PAGS Crosses Above Key Moving Average Level
- In trading on Tuesday, shares of PagSeguro Digital Ltd (Symbol: PAGS) crossed above their 200 day moving average of $8.85, changing hands as high as $9.18 per share. PagSeguro Digital Ltd shares are currently trading up about 7.2% on the day. The chart below shows the one year - 2025-04-22 15:22:19
- PagSeguro Digital Ltd. (NYSE:PAGS) Stake Increased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lifted its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 51.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 617,033 shares of the company’s stock after acquiring an additional 210,121 shares during the quarter. Russell Investments Group Ltd.’s holdings in PagSeguro Digital were worth $3,827,000 as of […] - 2025-04-16 08:06:54
- Pictet Asset Management Holding SA Trims Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Pictet Asset Management Holding SA lowered its holdings in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 63.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,700 shares of the company’s stock after selling 95,400 shares during the […] - 2025-04-11 09:23:00
- EntryPoint Capital LLC Makes New $122,000 Investment in PagSeguro Digital Ltd. (NYSE:PAGS)
- EntryPoint Capital LLC bought a new position in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 19,525 shares of the company’s stock, valued at approximately $122,000. Other institutional investors have also […] - 2025-03-31 08:24:49
- Cibc World Markets Corp Takes $110,000 Position in PagSeguro Digital Ltd. (NYSE:PAGS)
- Cibc World Markets Corp purchased a new position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 17,648 shares of the company’s stock, valued at approximately $110,000. Other institutional investors and hedge […] - 2025-03-28 08:48:50
- Analysts See 21% Gains Ahead For The Holdings of ESGV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:33:27
- Sanctuary Advisors LLC Raises Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Sanctuary Advisors LLC increased its stake in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 28.5% in the fourth quarter, HoldingsChannel reports. The firm owned 25,422 shares of the company’s stock after buying an additional 5,636 shares during the quarter. Sanctuary Advisors LLC’s holdings in PagSeguro Digital were worth $159,000 at the end […] - 2025-03-06 10:04:04
- Rhumbline Advisers Reduces Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Rhumbline Advisers lowered its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 19.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 298,347 shares of the company’s stock after selling 71,638 shares during the quarter. Rhumbline Advisers’ holdings in PagSeguro Digital were worth […] - 2025-03-04 08:12:54
- Handelsbanken Fonder AB Lowers Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Handelsbanken Fonder AB lowered its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 33.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 196,280 shares of the company’s stock after selling 97,500 shares during the quarter. Handelsbanken Fonder AB […] - 2025-02-27 09:27:02
- Analysts Set PagSeguro Digital Ltd. (NYSE:PAGS) PT at $13.18
- PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, six have given a buy recommendation and one has assigned a […] - 2025-02-21 06:46:48
- 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 |
|---|
| 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 PAGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-21 | SELL | -418 | | | 7.510* | | 8.14 Profit of 3,401 on sale |
| 2024-11-19 | SELL | -1,254 | | | 7.560* | | 8.20 Profit of 10,288 on sale |
| 2024-11-18 | SELL | -2,371 | | | 7.590* | | 8.24 Profit of 19,543 on sale |
| 2024-11-12 | SELL | -2,568 | | | 8.510* | | 8.22 Profit of 21,121 on sale |
| 2024-10-25 | BUY | 856 | | | 8.270* | | 8.32 |
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 PAGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-02 | 899,010 | 1,228 | 2,602,067 | 34.5% |
| 2025-07-01 | 664,460 | 8,671 | 1,599,433 | 41.5% |
| 2025-06-30 | 654,143 | 2,577 | 1,834,961 | 35.6% |
| 2025-06-27 | 783,576 | 10,064 | 1,911,487 | 41.0% |
| 2025-06-26 | 560,154 | 691 | 2,120,696 | 26.4% |
| 2025-06-25 | 1,000,813 | 9,932 | 2,620,483 | 38.2% |
| 2025-06-24 | 1,611,278 | 915 | 3,699,138 | 43.6% |
| 2025-06-23 | 1,319,020 | 2,527 | 2,873,027 | 45.9% |
| 2025-06-20 | 1,347,853 | 4,885 | 2,545,720 | 52.9% |
| 2025-06-18 | 1,136,414 | 7,828 | 3,153,683 | 36.0% |
| 2025-06-17 | 756,554 | 0 | 2,242,492 | 33.7% |
| 2025-06-16 | 1,195,016 | 2,308 | 3,569,423 | 33.5% |
| 2025-06-13 | 1,023,703 | 805 | 2,721,436 | 37.6% |
| 2025-06-12 | 2,300,242 | 290 | 5,218,763 | 44.1% |
| 2025-06-11 | 1,827,492 | 8,667 | 5,355,669 | 34.1% |
| 2025-06-10 | 1,067,884 | 4,102 | 3,417,003 | 31.3% |
| 2025-06-09 | 1,624,788 | 0 | 4,398,882 | 36.9% |
| 2025-06-06 | 1,889,646 | 2,782 | 4,268,337 | 44.3% |
| 2025-06-05 | 1,544,362 | 0 | 3,611,675 | 42.8% |
| 2025-06-04 | 2,172,963 | 8,127 | 5,965,232 | 36.4% |
| 2025-06-03 | 1,179,078 | 4,767 | 3,744,766 | 31.5% |
| 2025-06-02 | 984,269 | 7,958 | 2,500,988 | 39.4% |
| 2025-05-30 | 1,135,117 | 195 | 3,542,122 | 32.0% |
| 2025-05-29 | 636,838 | 2,222 | 1,937,810 | 32.9% |
| 2025-05-28 | 616,268 | 0 | 2,705,321 | 22.8% |
| 2025-05-27 | 633,936 | 0 | 2,840,375 | 22.3% |
| 2025-05-23 | 862,156 | 9,120 | 2,629,689 | 32.8% |
| 2025-05-22 | 923,810 | 0 | 3,073,661 | 30.1% |
| 2025-05-21 | 732,170 | 1,500 | 1,538,916 | 47.6% |
| 2025-05-20 | 357,436 | 0 | 1,296,437 | 27.6% |
| 2025-05-19 | 404,561 | 0 | 1,441,033 | 28.1% |
| 2025-05-16 | 506,262 | 1,100 | 3,713,288 | 13.6% |
| 2025-05-15 | 1,810,923 | 1,548 | 5,109,996 | 35.4% |
| 2025-05-14 | 1,081,780 | 0 | 4,892,901 | 22.1% |
| 2025-05-13 | 1,826,705 | 0 | 5,048,968 | 36.2% |
| 2025-05-12 | 969,344 | 608 | 2,864,928 | 33.8% |
| 2025-05-09 | 767,850 | 3,013 | 2,326,157 | 33.0% |
| 2025-05-08 | 505,160 | 284 | 1,337,750 | 37.8% |
| 2025-05-07 | 406,856 | 0 | 901,163 | 45.1% |
| 2025-05-06 | 674,875 | 106 | 1,173,390 | 57.5% |
| 2025-05-05 | 816,650 | 480 | 1,740,877 | 46.9% |
| 2025-05-02 | 694,985 | 100 | 1,674,843 | 41.5% |
| 2025-05-01 | 387,147 | 50 | 1,238,259 | 31.3% |
| 2025-04-30 | 538,201 | 0 | 1,618,847 | 33.2% |
| 2025-04-29 | 565,562 | 0 | 1,334,313 | 42.4% |
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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