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 |
Stock Name | |
Ticker | () |
Show aggregate SITES1A.1 holdings
Date | Number of SITES1A.1 Shares Held | Base Market Value of SITES1A.1 Shares | Local Market Value of SITES1A.1 Shares | Change in SITES1A.1 Shares Held | Change in SITES1A.1 Base Value | Current Price per SITES1A.1 Share Held | Previous Price per SITES1A.1 Share Held |
---|---|---|---|---|---|---|---|
2024-12-10 (Tuesday) | 716,840 | MXN 495,097![]() | MXN 495,097 | 0 | MXN -17,046 | MXN 0.690666 | MXN 0.714445 |
2024-12-09 (Monday) | 716,840 | MXN 512,143 | MXN 512,143 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.