| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | Southern Copper Corporation |
| Ticker | SCCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84265V1052 |
| LEI | 2549007U6NAP46Q9TU15 |
| Date | Number of SCCO Shares Held | Base Market Value of SCCO Shares | Local Market Value of SCCO Shares | Change in SCCO Shares Held | Change in SCCO Base Value | Current Price per SCCO Share Held | Previous Price per SCCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-09 (Wednesday) | 228,090 | USD 47,730,113![]() | USD 47,730,113 | 0 | USD 159,663 | USD 209.26 | USD 208.56 |
| 2026-09-08 (Tuesday) | 228,090 | USD 47,570,450![]() | USD 47,570,450 | 0 | USD 2,235,282 | USD 208.56 | USD 198.76 |
| 2026-09-07 (Monday) | 228,090 | USD 45,335,168 | USD 45,335,168 | 0 | USD 0 | USD 198.76 | USD 198.76 |
| 2026-09-04 (Friday) | 228,090 | USD 45,335,168![]() | USD 45,335,168 | 0 | USD -175,630 | USD 198.76 | USD 199.53 |
| 2026-09-03 (Thursday) | 228,090![]() | USD 45,510,798![]() | USD 45,510,798 | 1,185 | USD -836,817 | USD 199.53 | USD 204.26 |
| 2026-09-02 (Wednesday) | 226,905 | USD 46,347,615![]() | USD 46,347,615 | 0 | USD 601,298 | USD 204.26 | USD 201.61 |
| 2026-09-01 (Tuesday) | 226,905 | USD 45,746,317![]() | USD 45,746,317 | 0 | USD -1,647,330 | USD 201.61 | USD 208.87 |
| 2026-08-31 (Monday) | 226,905![]() | USD 47,393,647![]() | USD 47,393,647 | 575 | USD -90,387 | USD 208.87 | USD 209.8 |
| 2026-08-28 (Friday) | 226,330 | USD 47,484,034![]() | USD 47,484,034 | 0 | USD -1,466,618 | USD 209.8 | USD 216.28 |
| 2026-08-27 (Thursday) | 226,330 | USD 48,950,652![]() | USD 48,950,652 | 0 | USD 572,614 | USD 216.28 | USD 213.75 |
| 2026-08-26 (Wednesday) | 226,330 | USD 48,378,038![]() | USD 48,378,038 | 0 | USD -113,165 | USD 213.75 | USD 214.25 |
| 2026-08-24 (Monday) | 226,330 | USD 48,491,203 | USD 48,491,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | BUY | 1,185 | 209.900 | 198.874 | 199.977 | USD 236,972 | 124.87 |
| 2026-08-31 | BUY | 575 | 210.280 | 205.000 | 205.528 | USD 118,179 | 124.08 |
| 2026-08-21 | SELL | -1,180 | 217.145 | 207.060 | 208.068 | USD -245,521 | 122.87 Loss of -100,535 on sale |
| 2026-08-18 | SELL | -708 | 190.453 | 185.470 | 185.968 | USD -131,666 | 122.15 Loss of -45,184 on sale |
| 2026-08-14 | SELL | -944 | 189.130 | 184.075 | 184.580 | USD -174,244 | 121.70 Loss of -59,362 on sale |
| 2026-08-11 | SELL | -83 | 198.470 | 190.937 | 191.690 | USD -15,910 | 120.97 Loss of -5,870 on sale |
| 2026-08-10 | SELL | -936 | 204.740 | 197.308 | 198.051 | USD -185,376 | 120.69 Loss of -72,408 on sale |
| 2026-03-30 | BUY | 3,632 | 167.179 | 157.190 | 158.189 | USD 574,542 | 120.56 |
| 2026-03-27 | BUY | 1,362 | 162.070* | 120.41 | |||
| 2026-03-26 | BUY | 454 | 159.760* | 120.28 | |||
| 2026-03-23 | BUY | 757 | 159.590* | 119.84 | |||
| 2026-03-19 | BUY | 757 | 159.810* | 119.58 | |||
| 2026-03-17 | BUY | 5,424 | 177.020* | 119.20 | |||
| 2026-03-13 | BUY | 3,616 | 170.830* | 118.81 | |||
| 2026-03-11 | BUY | 904 | 192.020* | 118.32 | |||
| 2026-03-10 | BUY | 1,130 | 196.160* | 118.03 | |||
| 2026-03-09 | SELL | -1,582 | 190.640* | 117.77 Profit of 186,310 on sale | |||
| 2026-03-06 | BUY | 3,390 | 184.970* | 117.52 | |||
| 2026-02-27 | BUY | 594 | 218.300* | 116.16 | |||
| 2026-02-25 | BUY | 678 | 215.200* | 115.41 | |||
| 2026-02-12 | BUY | 2,486 | 209.600 | 197.550 | 198.755 | USD 494,105 | 113.89 |
| 2026-02-11 | BUY | 1,582 | 207.800 | 198.755 | 199.660 | USD 315,861 | 113.53 |
| 2026-02-10 | BUY | 1,978 | 204.750 | 197.200 | 197.955 | USD 391,555 | 113.20 |
| 2026-02-09 | BUY | 896 | 208.280* | 112.83 | |||
| 2026-02-06 | BUY | 7,616 | 200.040* | 112.49 | |||
| 2026-02-02 | BUY | 1,568 | 194.505 | 188.385 | 188.997 | USD 296,347 | 112.18 |
| 2026-01-30 | BUY | 672 | 203.430 | 187.790 | 189.354 | USD 127,246 | 111.87 |
| 2026-01-29 | BUY | 8,288 | 218.810 | 200.290 | 202.142 | USD 1,675,353 | 111.50 |
| 2026-01-27 | BUY | 224 | 194.980 | 188.460 | 189.112 | USD 42,361 | 111.17 |
| 2026-01-26 | BUY | 1,568 | 193.285 | 186.770 | 187.422 | USD 293,877 | 110.86 |
| 2026-01-23 | BUY | 672 | 185.010 | 174.450 | 175.506 | USD 117,940 | 110.57 |
| 2026-01-22 | BUY | 1,568 | 183.750 | 176.100 | 176.865 | USD 277,324 | 110.30 |
| 2026-01-20 | BUY | 2,464 | 186.670 | 179.000 | 179.767 | USD 442,946 | 109.70 |
| 2026-01-15 | BUY | 1,344 | 184.170 | 177.600 | 178.257 | USD 239,577 | 108.82 |
| 2026-01-14 | BUY | 4,480 | 181.420 | 175.000 | 175.642 | USD 786,876 | 108.53 |
| 2026-01-12 | BUY | 1,568 | 177.220 | 172.530 | 172.999 | USD 271,262 | 107.98 |
| 2026-01-08 | BUY | 1,829 | 161.130 | 154.324 | 155.005 | USD 283,504 | 107.50 |
| 2026-01-07 | BUY | 446 | 158.210 | 151.600 | 152.261 | USD 67,908 | 107.28 |
| 2025-12-22 | BUY | 969 | 147.900 | 145.680 | 145.902 | USD 141,379 | 105.46 |
| 2025-12-17 | BUY | 442 | 142.720 | 140.510 | 140.731 | USD 62,203 | 104.97 |
| 2025-12-15 | BUY | 548 | 145.450 | 142.720 | 142.993 | USD 78,360 | 104.64 |
| 2025-12-05 | BUY | 1,326 | 144.250 | 140.370 | 140.758 | USD 186,645 | 103.59 |
| 2025-12-04 | BUY | 5,304 | 140.050 | 136.060 | 136.459 | USD 723,779 | 103.42 |
| 2025-12-03 | BUY | 663 | 140.650 | 137.520 | 137.833 | USD 91,383 | 103.26 |
| 2025-12-02 | BUY | 1,547 | 136.000 | 133.260 | 133.534 | USD 206,577 | 103.11 |
| 2025-11-24 | BUY | 151 | 127.280 | 124.380 | 124.670 | USD 18,825 | 102.29 |
| 2025-11-12 | SELL | -696 | 140.060 | 136.780 | 137.108 | USD -95,427 | 101.29 Loss of -24,933 on sale |
| 2025-11-06 | BUY | 3,345 | 137.639 | 134.325 | 134.657 | USD 450,427 | 100.54 |
| 2025-10-24 | BUY | 446 | 129.340 | 131.090 | 130.915 | USD 58,388 | 98.83 |
| 2025-10-23 | BUY | 1,115 | 128.370 | 131.260 | 130.971 | USD 146,033 | 98.67 |
| 2025-10-22 | BUY | 446 | 126.920 | 128.850 | 128.657 | USD 57,381 | 98.52 |
| 2025-10-16 | BUY | 1,561 | 133.270 | 136.170 | 135.880 | USD 212,109 | 97.79 |
| 2025-10-15 | BUY | 1,561 | 131.900 | 133.180 | 133.052 | USD 207,694 | 97.61 |
| 2025-10-14 | BUY | 892 | 130.750 | 132.770 | 132.568 | USD 118,251 | 97.42 |
| 2025-10-01 | BUY | 1,338 | 122.640 | 123.600 | 123.504 | USD 165,248 | 97.12 |
| 2025-09-30 | BUY | 1,338 | 121.360 | 121.360 | 121.360 | USD 162,380 | 96.99 |
| 2025-09-29 | BUY | 1,115 | 121.090 | 122.650 | 122.494 | USD 136,581 | 96.85 |
| 2025-09-26 | BUY | 892 | 117.000 | 118.960 | 118.764 | USD 105,937 | 96.73 |
| 2025-09-25 | BUY | 6,690 | 117.960 | 119.100 | 118.986 | USD 796,016 | 96.61 |
| 2025-09-17 | BUY | 223 | 106.880 | 109.520 | 109.256 | USD 24,364 | 96.36 |
| 2025-09-05 | BUY | 1,630 | 102.980 | 103.650 | 103.583 | USD 168,840 | 96.25 |
| 2025-08-19 | BUY | 1,115 | 94.250 | 96.620 | 96.383 | USD 107,467 | 96.26 |
| 2025-08-15 | BUY | 1,054 | 95.870 | 97.070 | 96.950 | USD 102,185 | 96.26 |
| 2025-08-14 | BUY | 1,547 | 96.653 | 97.248 | 97.188 | USD 150,350 | 96.25 |
| 2025-08-05 | SELL | -442 | 93.594 | 93.970 | 93.933 | USD -41,518 | 96.24 Profit of 1,022 on sale |
| 2025-07-31 | SELL | -884 | 93.228 | 94.109 | 94.021 | USD -83,114 | 96.28 Profit of 1,995 on sale |
| 2025-07-15 | BUY | 644 | 96.584 | 99.010 | 98.767 | USD 63,606 | 96.30 |
| 2025-07-14 | BUY | 440 | 98.990 | 100.069 | 99.961 | USD 43,983 | 96.28 |
| 2025-07-10 | BUY | 2,200 | 101.248 | 101.574 | 101.542 | USD 223,391 | 96.20 |
| 2025-07-02 | BUY | 440 | 105.040 | 105.495 | 105.450 | USD 46,398 | 95.87 |
| 2025-06-27 | BUY | 660 | 101.495 | 103.465 | 103.268 | USD 68,157 | 95.79 |
| 2025-06-25 | BUY | 1,320 | 96.119 | 96.554 | 96.511 | USD 127,394 | 95.71 |
| 2025-06-20 | BUY | 220 | 92.535 | 94.842 | 94.611 | USD 20,814 | 95.73 |
| 2025-06-18 | BUY | 2,420 | 94.307 | 95.198 | 95.109 | USD 230,164 | 95.74 |
| 2025-06-16 | BUY | 440 | 95.495 | 96.436 | 96.342 | USD 42,390 | 95.73 |
| 2025-06-11 | BUY | 440 | 95.109 | 96.634 | 96.481 | USD 42,452 | 95.74 |
| 2025-06-06 | BUY | 3,960 | 94.693 | 96.040 | 95.905 | USD 379,784 | 95.71 |
| 2025-06-05 | BUY | 9,020 | 95.119 | 96.683 | 96.527 | USD 870,671 | 95.71 |
| 2025-06-02 | BUY | 440 | 91.535 | 92.614 | 92.506 | USD 40,703 | 95.78 |
| 2025-05-30 | SELL | -492 | 90.010 | 90.842 | 90.758 | USD -44,653 | 95.82 Profit of 2,490 on sale |
| 2025-05-28 | BUY | 663 | 90.832 | 91.802 | 91.705 | USD 60,800 | 95.88 |
| 2025-05-27 | BUY | 3,094 | 92.238 | 93.366 | 93.253 | USD 288,526 | 95.90 |
| 2025-05-22 | BUY | 221 | 89.525 | 89.802 | 89.774 | USD 19,840 | 96.01 |
| 2025-05-21 | BUY | 9,503 | 90.030 | 91.376 | 91.242 | USD 867,069 | 96.06 |
| 2025-05-20 | BUY | 221 | 90.762 | 91.218 | 91.172 | USD 20,149 | 96.09 |
| 2025-05-14 | SELL | -1,440 | 92.475 | 92.762 | 92.734 | USD -133,536 | 96.24 Profit of 5,050 on sale |
| 2025-05-08 | BUY | 226 | 87.208 | 88.000 | 87.921 | USD 19,870 | 96.45 |
| 2025-05-06 | BUY | 792 | 89.624 | 89.822 | 89.802 | USD 71,123 | 96.59 |
| 2025-05-02 | BUY | 1,188 | 89.248 | 90.000 | 89.925 | USD 106,831 | 96.73 |
| 2025-04-28 | BUY | 1,561 | 92.063 | 93.485 | 93.343 | USD 145,709 | 96.94 |
| 2025-04-24 | BUY | 223 | 94.035 | 94.614 | 94.556 | USD 21,086 | 96.98 |
| 2025-04-22 | BUY | 2,007 | 87.441 | 88.088 | 88.024 | USD 176,663 | 97.11 |
| 2025-04-15 | BUY | 446 | 85.203 | 86.057 | 85.972 | USD 38,343 | 97.70 |
| 2025-04-10 | BUY | 223 | 80.307 | 81.514 | 81.393 | USD 18,151 | 98.15 |
| 2025-04-09 | BUY | 223 | 82.839 | 83.751 | 83.660 | USD 18,656 | 98.31 |
| 2025-04-07 | BUY | 5,575 | 77.913 | 81.367 | 81.021 | USD 451,694 | 98.81 |
| 2025-04-04 | BUY | 446 | 76.922 | 80.425 | 80.074 | USD 35,713 | 99.05 |
| 2025-04-02 | BUY | 223 | 92.592 | 92.710 | 92.698 | USD 20,672 | 99.11 |
| 2025-03-31 | BUY | 260 | 91.709 | 92.308 | 92.248 | USD 23,984 | 99.25 |
| 2025-03-26 | BUY | 222 | 95.870 | 100.079 | 99.659 | USD 22,124 | 99.36 |
| 2025-03-21 | BUY | 2,664 | 98.529 | 99.716 | 99.598 | USD 265,328 | 99.32 |
| 2025-03-19 | BUY | 222 | 97.675 | 98.578 | 98.488 | USD 21,864 | 99.31 |
| 2025-03-17 | BUY | 703 | 96.046 | 96.920 | 96.832 | USD 68,073 | 99.34 |
| 2025-03-12 | BUY | 663 | 88.648 | 89.335 | 89.266 | USD 59,183 | 99.63 |
| 2025-03-10 | BUY | 871 | 86.803 | 88.265 | 88.119 | USD 76,751 | 99.97 |
| 2025-02-21 | BUY | 440 | 91.170 | 95.870 | 95.400 | USD 41,976 | 101.68 |
| 2025-02-19 | BUY | 220 | 94.575 | 95.134 | 95.078 | USD 20,917 | 101.85 |
| 2025-02-18 | BUY | 669 | 95.605 | 95.605 | 95.605 | USD 63,960 | 101.93 |
| 2025-02-11 | BUY | 628 | 90.365 | 91.837 | 91.690 | USD 57,581 | 102.59 |
| 2025-02-10 | BUY | 217 | 95.222 | 96.576 | 96.441 | USD 20,928 | 102.71 |
| 2025-02-06 | BUY | 217 | 92.838 | 95.154 | 94.922 | USD 20,598 | 103.03 |
| 2025-02-04 | BUY | 651 | 91.513 | 91.690 | 91.672 | USD 59,678 | 103.50 |
| 2025-01-29 | BUY | 434 | 89.658 | 90.434 | 90.356 | USD 39,215 | 104.77 |
| 2025-01-02 | BUY | 1,327 | 90.434 | 91.641 | 91.520 | USD 121,447 | 106.39 |
| 2024-12-09 | BUY | 214 | 103.563 | 105.712 | 105.497 | USD 22,576 | 106.54 |
| 2024-11-25 | SELL | -158 | 100.099 | 100.393 | 100.364 | USD -15,858 | 109.46 Profit of 1,437 on sale |
| 2024-11-21 | SELL | -209 | 98.794 | 101.100 | 100.869 | USD -21,082 | 110.43 Profit of 1,999 on sale |
| 2024-11-19 | SELL | -627 | 101.836 | 102.179 | 102.145 | USD -64,045 | 111.26 Profit of 5,715 on sale |
| 2024-11-18 | SELL | -1,059 | 99.922 | 100.040 | 100.028 | USD -105,930 | 111.85 Profit of 12,519 on sale |
| 2024-11-12 | SELL | -1,278 | 100.776 | 101.061 | 101.032 | USD -129,119 | 112.46 Profit of 14,605 on sale |
| 2024-11-06 | BUY | 322 | 107.449 | 109.009 | 108.853 | USD 35,051 | 113.06 |
| 2024-10-25 | BUY | 424 | 112.573 | 114.455 | 114.267 | USD 48,449 | 113.83 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 378,155 | 430 | 736,803 | 51.3% |
| 2025-09-18 | 320,158 | 483 | 575,086 | 55.7% |
| 2025-09-17 | 432,586 | 0 | 701,370 | 61.7% |
| 2025-09-16 | 377,624 | 103 | 674,033 | 56.0% |
| 2025-09-15 | 552,294 | 0 | 1,029,851 | 53.6% |
| 2025-09-12 | 491,204 | 190 | 717,557 | 68.5% |
| 2025-09-11 | 235,199 | 191 | 399,740 | 58.8% |
| 2025-09-10 | 303,304 | 164 | 460,270 | 65.9% |
| 2025-09-09 | 607,465 | 1,376 | 910,943 | 66.7% |
| 2025-09-08 | 358,582 | 1 | 558,152 | 64.2% |
| 2025-09-05 | 409,250 | 0 | 641,821 | 63.8% |
| 2025-09-04 | 200,871 | 198 | 366,022 | 54.9% |
| 2025-09-03 | 310,752 | 5,202 | 680,579 | 45.7% |
| 2025-09-02 | 133,960 | 15 | 336,736 | 39.8% |
| 2025-08-29 | 140,270 | 2 | 398,177 | 35.2% |
| 2025-08-28 | 245,015 | 0 | 375,138 | 65.3% |
| 2025-08-27 | 181,870 | 0 | 275,270 | 66.1% |
| 2025-08-26 | 119,454 | 0 | 204,569 | 58.4% |
| 2025-08-25 | 164,051 | 100 | 272,393 | 60.2% |
| 2025-08-22 | 222,321 | 0 | 410,751 | 54.1% |
| 2025-08-21 | 187,144 | 0 | 329,490 | 56.8% |
| 2025-08-20 | 301,759 | 0 | 543,959 | 55.5% |
| 2025-08-19 | 193,896 | 198 | 336,138 | 57.7% |
| 2025-08-18 | 172,220 | 67 | 333,200 | 51.7% |
| 2025-08-15 | 151,130 | 60 | 242,139 | 62.4% |
| 2025-08-14 | 170,572 | 30 | 333,993 | 51.1% |
| 2025-08-13 | 243,537 | 33 | 405,503 | 60.1% |
| 2025-08-12 | 244,713 | 186 | 376,440 | 65.0% |
| 2025-08-11 | 513,563 | 213 | 660,093 | 77.8% |
| 2025-08-08 | 376,912 | 0 | 498,404 | 75.6% |
| 2025-08-07 | 238,460 | 71 | 368,366 | 64.7% |
| 2025-08-06 | 241,029 | 272 | 373,427 | 64.5% |
| 2025-08-05 | 316,402 | 400 | 524,074 | 60.4% |
| 2025-08-04 | 233,920 | 0 | 376,324 | 62.2% |
| 2025-08-01 | 434,002 | 1,254 | 635,098 | 68.3% |
| 2025-07-31 | 853,938 | 638 | 1,235,206 | 69.1% |
| 2025-07-30 | 1,411,698 | 477 | 1,940,856 | 72.7% |
| 2025-07-29 | 436,350 | 1,017 | 871,751 | 50.1% |
| 2025-07-28 | 483,606 | 361 | 721,842 | 67.0% |
| 2025-07-25 | 283,299 | 386 | 397,196 | 71.3% |
| 2025-07-24 | 257,015 | 1,029 | 449,275 | 57.2% |
| 2025-07-23 | 436,933 | 4 | 860,163 | 50.8% |
| 2025-07-22 | 195,648 | 0 | 387,931 | 50.4% |
| 2025-07-21 | 142,633 | 118 | 304,761 | 46.8% |
| 2025-07-18 | 167,638 | 143 | 369,186 | 45.4% |
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.
Note: 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.
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