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 SUZB3.SA holdings
Date | Number of SUZB3.SA Shares Held | Base Market Value of SUZB3.SA Shares | Local Market Value of SUZB3.SA Shares | Change in SUZB3.SA Shares Held | Change in SUZB3.SA Base Value | Current Price per SUZB3.SA Share Held | Previous Price per SUZB3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 395,533 | BRL 4,065,284![]() | BRL 4,065,284 | 0 | BRL 89,344 | BRL 10.278 | BRL 10.0521 |
2025-02-12 (Wednesday) | 395,533 | BRL 3,975,940![]() | BRL 3,975,940 | 0 | BRL -67,596 | BRL 10.0521 | BRL 10.223 |
2025-02-11 (Tuesday) | 395,533![]() | BRL 4,043,536![]() | BRL 4,043,536 | 1,524 | BRL -4,035 | BRL 10.223 | BRL 10.2728 |
2025-02-10 (Monday) | 394,009![]() | BRL 4,047,571![]() | BRL 4,047,571 | 1,524 | BRL -6,489 | BRL 10.2728 | BRL 10.3292 |
2025-02-07 (Friday) | 392,485 | BRL 4,054,060![]() | BRL 4,054,060 | 0 | BRL -30,070 | BRL 10.3292 | BRL 10.4058 |
2025-02-06 (Thursday) | 392,485![]() | BRL 4,084,130![]() | BRL 4,084,130 | 1,524 | BRL 62,578 | BRL 10.4058 | BRL 10.2863 |
2025-02-05 (Wednesday) | 390,961 | BRL 4,021,552![]() | BRL 4,021,552 | 0 | BRL -43,623 | BRL 10.2863 | BRL 10.3979 |
2025-02-04 (Tuesday) | 390,961![]() | BRL 4,065,175![]() | BRL 4,065,175 | 4,572 | BRL -76,140 | BRL 10.3979 | BRL 10.718 |
2025-02-03 (Monday) | 386,389 | BRL 4,141,315![]() | BRL 4,141,315 | 0 | BRL 15,820 | BRL 10.718 | BRL 10.6771 |
2025-01-31 (Friday) | 386,389 | BRL 4,125,495![]() | BRL 4,125,495 | 0 | BRL 30,698 | BRL 10.6771 | BRL 10.5976 |
2025-01-30 (Thursday) | 386,389 | BRL 4,094,797![]() | BRL 4,094,797 | 0 | BRL -176 | BRL 10.5976 | BRL 10.5981 |
2025-01-29 (Wednesday) | 386,389![]() | BRL 4,094,973![]() | BRL 4,094,973 | 3,048 | BRL 156 | BRL 10.5981 | BRL 10.6819 |
2025-01-28 (Tuesday) | 383,341 | BRL 4,094,817![]() | BRL 4,094,817 | 0 | BRL 21,008 | BRL 10.6819 | BRL 10.6271 |
2025-01-27 (Monday) | 383,341 | BRL 4,073,809![]() | BRL 4,073,809 | 0 | BRL -14,502 | BRL 10.6271 | BRL 10.6649 |
2025-01-24 (Friday) | 383,341 | BRL 4,088,311![]() | BRL 4,088,311 | 0 | BRL 24,889 | BRL 10.6649 | BRL 10.6 |
2025-01-23 (Thursday) | 383,341 | BRL 4,063,422![]() | BRL 4,063,422 | 0 | BRL 102,575 | BRL 10.6 | BRL 10.3324 |
2025-01-22 (Wednesday) | 383,341 | BRL 3,960,847 | BRL 3,960,847 | ||||
2025-01-21 (Tuesday) | 383,341 | BRL 3,965,761 | BRL 3,965,761 | ||||
2025-01-20 (Monday) | 383,341 | BRL 3,919,020 | BRL 3,919,020 | ||||
2025-01-17 (Friday) | 383,341 | BRL 3,954,299 | BRL 3,954,299 | ||||
2025-01-16 (Thursday) | 383,341 | BRL 3,839,517 | BRL 3,839,517 | ||||
2025-01-15 (Wednesday) | 369,625 | BRL 3,737,949 | BRL 3,737,949 | ||||
2025-01-14 (Tuesday) | 366,577 | BRL 3,690,269 | BRL 3,690,269 | ||||
2025-01-13 (Monday) | 366,577 | BRL 3,726,518 | BRL 3,726,518 | ||||
2025-01-10 (Friday) | 366,577 | BRL 3,685,023 | BRL 3,685,023 | ||||
2025-01-09 (Thursday) | 366,577 | BRL 3,711,996 | BRL 3,711,996 | ||||
2025-01-09 (Thursday) | 366,577 | BRL 3,711,996 | BRL 3,711,996 | ||||
2025-01-09 (Thursday) | 366,577 | BRL 3,711,996 | BRL 3,711,996 | ||||
2025-01-08 (Wednesday) | 364,764 | BRL 3,682,920 | BRL 3,682,920 | ||||
2025-01-08 (Wednesday) | 364,764 | BRL 3,682,920 | BRL 3,682,920 | ||||
2025-01-08 (Wednesday) | 364,764 | BRL 3,682,920 | BRL 3,682,920 | ||||
2025-01-02 (Thursday) | 355,662![]() | BRL 3,587,261![]() | BRL 3,587,261 | 10,846 | BRL -133,333 | BRL 10.0862 | BRL 10.7901 |
2024-12-30 (Monday) | 355,662 | BRL 3,530,561 | BRL 3,530,561 | ||||
2024-12-06 (Friday) | 344,816 | BRL 3,720,594![]() | BRL 3,720,594 | 0 | BRL -38,201 | BRL 10.7901 | BRL 10.9009 |
2024-12-05 (Thursday) | 344,816 | BRL 3,758,795![]() | BRL 3,758,795 | 0 | BRL 42,650 | BRL 10.9009 | BRL 10.7772 |
2024-12-04 (Wednesday) | 344,816 | BRL 3,716,145![]() | BRL 3,716,145 | 0 | BRL 106,520 | BRL 10.7772 | BRL 10.4683 |
2024-12-03 (Tuesday) | 344,816 | BRL 3,609,625![]() | BRL 3,609,625 | 0 | BRL 86,173 | BRL 10.4683 | BRL 10.2184 |
2024-12-02 (Monday) | 344,816 | BRL 3,523,452![]() | BRL 3,523,452 | 0 | BRL -80,263 | BRL 10.2184 | BRL 10.4511 |
2024-11-29 (Friday) | 344,816 | BRL 3,603,715![]() | BRL 3,603,715 | 0 | BRL 63,497 | BRL 10.4511 | BRL 10.267 |
2024-11-28 (Thursday) | 344,816 | BRL 3,540,218![]() | BRL 3,540,218 | 0 | BRL 12,969 | BRL 10.267 | BRL 10.2294 |
2024-11-27 (Wednesday) | 344,816 | BRL 3,527,249![]() | BRL 3,527,249 | 0 | BRL 3,443 | BRL 10.2294 | BRL 10.2194 |
2024-11-26 (Tuesday) | 344,816 | BRL 3,523,806![]() | BRL 3,523,806 | 0 | BRL -26,232 | BRL 10.2194 | BRL 10.2955 |
2024-11-25 (Monday) | 344,816![]() | BRL 3,550,038![]() | BRL 3,550,038 | -43,648 | BRL -506,835 | BRL 10.2955 | BRL 10.4434 |
2024-11-22 (Friday) | 388,464 | BRL 4,056,873![]() | BRL 4,056,873 | 0 | BRL -4,793 | BRL 10.4434 | BRL 10.4557 |
2024-11-21 (Thursday) | 388,464![]() | BRL 4,061,666![]() | BRL 4,061,666 | -1,650 | BRL -20,537 | BRL 10.4557 | BRL 10.4641 |
2024-11-20 (Wednesday) | 390,114 | BRL 4,082,203![]() | BRL 4,082,203 | 0 | BRL 1,060 | BRL 10.4641 | BRL 10.4614 |
2024-11-19 (Tuesday) | 390,114![]() | BRL 4,081,143![]() | BRL 4,081,143 | -4,950 | BRL -97,055 | BRL 10.4614 | BRL 10.576 |
2024-11-18 (Monday) | 395,064![]() | BRL 4,178,198![]() | BRL 4,178,198 | -11,169 | BRL 5,146 | BRL 10.576 | BRL 10.2726 |
2024-11-12 (Tuesday) | 406,233![]() | BRL 4,173,052![]() | BRL 4,173,052 | -10,176 | BRL -31,427 | BRL 10.2726 | BRL 10.097 |
2024-11-08 (Friday) | 416,409 | BRL 4,204,479![]() | BRL 4,204,479 | 0 | BRL -114,961 | BRL 10.097 | BRL 10.3731 |
2024-11-07 (Thursday) | 416,409 | BRL 4,319,440![]() | BRL 4,319,440 | 0 | BRL -12,504 | BRL 10.3731 | BRL 10.4031 |
2024-11-06 (Wednesday) | 416,409 | BRL 4,331,944![]() | BRL 4,331,944 | 0 | BRL -17,182 | BRL 10.4031 | BRL 10.4444 |
2024-11-05 (Tuesday) | 416,409 | BRL 4,349,126![]() | BRL 4,349,126 | 0 | BRL 19,189 | BRL 10.4444 | BRL 10.3983 |
2024-11-04 (Monday) | 416,409 | BRL 4,329,937![]() | BRL 4,329,937 | 0 | BRL 44,991 | BRL 10.3983 | BRL 10.2902 |
2024-11-01 (Friday) | 416,409 | BRL 4,284,946![]() | BRL 4,284,946 | 0 | BRL -14,560 | BRL 10.2902 | BRL 10.3252 |
2024-10-31 (Thursday) | 416,409 | BRL 4,299,506![]() | BRL 4,299,506 | 0 | BRL -52,305 | BRL 10.3252 | BRL 10.4508 |
2024-10-30 (Wednesday) | 416,409 | BRL 4,351,811![]() | BRL 4,351,811 | 0 | BRL 20,270 | BRL 10.4508 | BRL 10.4021 |
2024-10-29 (Tuesday) | 416,409 | BRL 4,331,541![]() | BRL 4,331,541 | 0 | BRL -9,891 | BRL 10.4021 | BRL 10.4259 |
2024-10-28 (Monday) | 416,409 | BRL 4,341,432![]() | BRL 4,341,432 | 0 | BRL 27,298 | BRL 10.4259 | BRL 10.3603 |
2024-10-25 (Friday) | 416,409![]() | BRL 4,314,134![]() | BRL 4,314,134 | 3,392 | BRL 157,278 | BRL 10.3603 | BRL 10.0646 |
2024-10-24 (Thursday) | 413,017 | BRL 4,156,856![]() | BRL 4,156,856 | 0 | BRL 6,312 | BRL 10.0646 | BRL 10.0493 |
2024-10-23 (Wednesday) | 413,017 | BRL 4,150,544![]() | BRL 4,150,544 | 0 | BRL -27,223 | BRL 10.0493 | BRL 10.1152 |
2024-10-22 (Tuesday) | 413,017 | BRL 4,177,767![]() | BRL 4,177,767 | 0 | BRL 103,601 | BRL 10.1152 | BRL 9.8644 |
2024-10-21 (Monday) | 413,017 | BRL 4,074,166![]() | BRL 4,074,166 | 0 | BRL 12,062 | BRL 9.8644 | BRL 9.8352 |
2024-10-18 (Friday) | 413,017 | BRL 4,062,104 | BRL 4,062,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 1,524 | 10.223* | |||
2025-02-10 | BUY | 1,524 | 10.273* | |||
2025-02-06 | BUY | 1,524 | 10.406* | |||
2025-02-04 | BUY | 4,572 | 10.398* | |||
2025-01-29 | BUY | 3,048 | 10.598* | |||
2025-01-02 | BUY | 10,846 | 10.086* | |||
2024-11-25 | SELL | -43,648 | 10.296* | |||
2024-11-21 | SELL | -1,650 | 10.456* | |||
2024-11-19 | SELL | -4,950 | 10.461* | |||
2024-11-18 | SELL | -11,169 | 10.576* | |||
2024-11-12 | SELL | -10,176 | 10.273* | |||
2024-10-25 | BUY | 3,392 | 10.360* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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.