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 UGPA3.SA holdings
Date | Number of UGPA3.SA Shares Held | Base Market Value of UGPA3.SA Shares | Local Market Value of UGPA3.SA Shares | Change in UGPA3.SA Shares Held | Change in UGPA3.SA Base Value | Current Price per UGPA3.SA Share Held | Previous Price per UGPA3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 410,498 | BRL 1,244,672![]() | BRL 1,244,672 | 0 | BRL 65,064 | BRL 3.0321 | BRL 2.8736 |
2025-02-13 (Thursday) | 410,498 | BRL 1,179,608![]() | BRL 1,179,608 | 0 | BRL 17,932 | BRL 2.8736 | BRL 2.82992 |
2025-02-12 (Wednesday) | 410,498 | BRL 1,161,676![]() | BRL 1,161,676 | 0 | BRL -37,534 | BRL 2.82992 | BRL 2.92135 |
2025-02-11 (Tuesday) | 410,498![]() | BRL 1,199,210![]() | BRL 1,199,210 | 1,582 | BRL 18,624 | BRL 2.92135 | BRL 2.88711 |
2025-02-10 (Monday) | 408,916![]() | BRL 1,180,586![]() | BRL 1,180,586 | 1,582 | BRL 43,192 | BRL 2.88711 | BRL 2.79229 |
2025-02-07 (Friday) | 407,334 | BRL 1,137,394![]() | BRL 1,137,394 | 0 | BRL -19,434 | BRL 2.79229 | BRL 2.84 |
2025-02-06 (Thursday) | 407,334![]() | BRL 1,156,828![]() | BRL 1,156,828 | 1,582 | BRL 35,964 | BRL 2.84 | BRL 2.76244 |
2025-02-05 (Wednesday) | 405,752 | BRL 1,120,864![]() | BRL 1,120,864 | 0 | BRL -50,055 | BRL 2.76244 | BRL 2.8858 |
2025-02-04 (Tuesday) | 405,752![]() | BRL 1,170,919![]() | BRL 1,170,919 | 4,746 | BRL 18,138 | BRL 2.8858 | BRL 2.87472 |
2025-02-03 (Monday) | 401,006 | BRL 1,152,781![]() | BRL 1,152,781 | 0 | BRL 17,347 | BRL 2.87472 | BRL 2.83146 |
2025-01-31 (Friday) | 401,006 | BRL 1,135,434![]() | BRL 1,135,434 | 0 | BRL -28,532 | BRL 2.83146 | BRL 2.90261 |
2025-01-30 (Thursday) | 401,006 | BRL 1,163,966![]() | BRL 1,163,966 | 0 | BRL 36,585 | BRL 2.90261 | BRL 2.81138 |
2025-01-29 (Wednesday) | 401,006![]() | BRL 1,127,381![]() | BRL 1,127,381 | 3,164 | BRL 19,584 | BRL 2.81138 | BRL 2.78451 |
2025-01-28 (Tuesday) | 397,842 | BRL 1,107,797![]() | BRL 1,107,797 | 0 | BRL -20,719 | BRL 2.78451 | BRL 2.83659 |
2025-01-27 (Monday) | 397,842 | BRL 1,128,516![]() | BRL 1,128,516 | 0 | BRL 41,409 | BRL 2.83659 | BRL 2.73251 |
2025-01-24 (Friday) | 397,842 | BRL 1,087,107![]() | BRL 1,087,107 | 0 | BRL 1,069 | BRL 2.73251 | BRL 2.72982 |
2025-01-23 (Thursday) | 397,842 | BRL 1,086,038![]() | BRL 1,086,038 | 0 | BRL -14,606 | BRL 2.72982 | BRL 2.76654 |
2025-01-22 (Wednesday) | 397,842 | BRL 1,100,644 | BRL 1,100,644 | ||||
2025-01-21 (Tuesday) | 397,842 | BRL 1,076,434 | BRL 1,076,434 | ||||
2025-01-20 (Monday) | 397,842 | BRL 1,059,596 | BRL 1,059,596 | ||||
2025-01-17 (Friday) | 397,842 | BRL 1,047,716 | BRL 1,047,716 | ||||
2025-01-16 (Thursday) | 397,842 | BRL 1,049,663 | BRL 1,049,663 | ||||
2025-01-15 (Wednesday) | 383,604 | BRL 1,049,682 | BRL 1,049,682 | ||||
2025-01-14 (Tuesday) | 380,440 | BRL 984,327 | BRL 984,327 | ||||
2025-01-13 (Monday) | 380,440 | BRL 966,238 | BRL 966,238 | ||||
2025-01-10 (Friday) | 380,440 | BRL 969,167 | BRL 969,167 | ||||
2025-01-09 (Thursday) | 380,440 | BRL 991,452 | BRL 991,452 | ||||
2025-01-09 (Thursday) | 380,440 | BRL 991,452 | BRL 991,452 | ||||
2025-01-09 (Thursday) | 380,440 | BRL 991,452 | BRL 991,452 | ||||
2025-01-08 (Wednesday) | 380,440 | BRL 1,003,808 | BRL 1,003,808 | ||||
2025-01-08 (Wednesday) | 380,440 | BRL 1,003,808 | BRL 1,003,808 | ||||
2025-01-08 (Wednesday) | 380,440 | BRL 1,003,808 | BRL 1,003,808 | ||||
2025-01-02 (Thursday) | 370,948![]() | BRL 950,949![]() | BRL 950,949 | 9,492 | BRL -102,322 | BRL 2.56356 | BRL 2.91397 |
2024-12-30 (Monday) | 370,948 | BRL 946,503 | BRL 946,503 | ||||
2024-12-06 (Friday) | 361,456 | BRL 1,053,271![]() | BRL 1,053,271 | 0 | BRL -51,918 | BRL 2.91397 | BRL 3.0576 |
2024-12-05 (Thursday) | 361,456 | BRL 1,105,189![]() | BRL 1,105,189 | 0 | BRL 39,247 | BRL 3.0576 | BRL 2.94902 |
2024-12-04 (Wednesday) | 361,456 | BRL 1,065,942![]() | BRL 1,065,942 | 0 | BRL 11,367 | BRL 2.94902 | BRL 2.91758 |
2024-12-03 (Tuesday) | 361,456 | BRL 1,054,575![]() | BRL 1,054,575 | 0 | BRL -1,726 | BRL 2.91758 | BRL 2.92235 |
2024-12-02 (Monday) | 361,456 | BRL 1,056,301![]() | BRL 1,056,301 | 0 | BRL -29,765 | BRL 2.92235 | BRL 3.0047 |
2024-11-29 (Friday) | 361,456 | BRL 1,086,066![]() | BRL 1,086,066 | 0 | BRL 55,316 | BRL 3.0047 | BRL 2.85166 |
2024-11-28 (Thursday) | 361,456 | BRL 1,030,750![]() | BRL 1,030,750 | 0 | BRL -85,793 | BRL 2.85166 | BRL 3.08902 |
2024-11-27 (Wednesday) | 361,456 | BRL 1,116,543![]() | BRL 1,116,543 | 0 | BRL -40,824 | BRL 3.08902 | BRL 3.20196 |
2024-11-26 (Tuesday) | 361,456 | BRL 1,157,367![]() | BRL 1,157,367 | 0 | BRL 1,200 | BRL 3.20196 | BRL 3.19864 |
2024-11-25 (Monday) | 361,456![]() | BRL 1,156,167![]() | BRL 1,156,167 | 1,514 | BRL 21,653 | BRL 3.19864 | BRL 3.15194 |
2024-11-22 (Friday) | 359,942 | BRL 1,134,514![]() | BRL 1,134,514 | 0 | BRL 18,914 | BRL 3.15194 | BRL 3.09939 |
2024-11-21 (Thursday) | 359,942![]() | BRL 1,115,600![]() | BRL 1,115,600 | -1,528 | BRL -34,170 | BRL 3.09939 | BRL 3.18082 |
2024-11-20 (Wednesday) | 361,470 | BRL 1,149,770![]() | BRL 1,149,770 | 0 | BRL 298 | BRL 3.18082 | BRL 3.17999 |
2024-11-19 (Tuesday) | 361,470![]() | BRL 1,149,472![]() | BRL 1,149,472 | -4,584 | BRL -27,501 | BRL 3.17999 | BRL 3.2153 |
2024-11-18 (Monday) | 366,054![]() | BRL 1,176,973![]() | BRL 1,176,973 | -8,224 | BRL -145,848 | BRL 3.2153 | BRL 3.53433 |
2024-11-12 (Tuesday) | 374,278![]() | BRL 1,322,821![]() | BRL 1,322,821 | -9,378 | BRL -38,969 | BRL 3.53433 | BRL 3.54951 |
2024-11-08 (Friday) | 383,656 | BRL 1,361,790![]() | BRL 1,361,790 | 0 | BRL -45,192 | BRL 3.54951 | BRL 3.6673 |
2024-11-07 (Thursday) | 383,656 | BRL 1,406,982![]() | BRL 1,406,982 | 0 | BRL -42,599 | BRL 3.6673 | BRL 3.77834 |
2024-11-06 (Wednesday) | 383,656 | BRL 1,449,581![]() | BRL 1,449,581 | 0 | BRL 46,785 | BRL 3.77834 | BRL 3.65639 |
2024-11-05 (Tuesday) | 383,656 | BRL 1,402,796![]() | BRL 1,402,796 | 0 | BRL -5,488 | BRL 3.65639 | BRL 3.67069 |
2024-11-04 (Monday) | 383,656 | BRL 1,408,284![]() | BRL 1,408,284 | 0 | BRL 59,190 | BRL 3.67069 | BRL 3.51642 |
2024-11-01 (Friday) | 383,656 | BRL 1,349,094![]() | BRL 1,349,094 | 0 | BRL -35,415 | BRL 3.51642 | BRL 3.60873 |
2024-10-31 (Thursday) | 383,656 | BRL 1,384,509![]() | BRL 1,384,509 | 0 | BRL 2,192 | BRL 3.60873 | BRL 3.60301 |
2024-10-30 (Wednesday) | 383,656 | BRL 1,382,317![]() | BRL 1,382,317 | 0 | BRL -30,826 | BRL 3.60301 | BRL 3.68336 |
2024-10-29 (Tuesday) | 383,656 | BRL 1,413,143![]() | BRL 1,413,143 | 0 | BRL 6,101 | BRL 3.68336 | BRL 3.66746 |
2024-10-28 (Monday) | 383,656 | BRL 1,407,042![]() | BRL 1,407,042 | 0 | BRL 52,914 | BRL 3.66746 | BRL 3.52954 |
2024-10-25 (Friday) | 383,656![]() | BRL 1,354,128![]() | BRL 1,354,128 | 3,126 | BRL -9,018 | BRL 3.52954 | BRL 3.58223 |
2024-10-24 (Thursday) | 380,530 | BRL 1,363,146![]() | BRL 1,363,146 | 0 | BRL 17,578 | BRL 3.58223 | BRL 3.53604 |
2024-10-23 (Wednesday) | 380,530 | BRL 1,345,568![]() | BRL 1,345,568 | 0 | BRL -12,799 | BRL 3.53604 | BRL 3.56967 |
2024-10-22 (Tuesday) | 380,530 | BRL 1,358,367![]() | BRL 1,358,367 | 0 | BRL -34,511 | BRL 3.56967 | BRL 3.66036 |
2024-10-21 (Monday) | 380,530 | BRL 1,392,878![]() | BRL 1,392,878 | 0 | BRL -2,959 | BRL 3.66036 | BRL 3.66814 |
2024-10-18 (Friday) | 380,530 | BRL 1,395,837 | BRL 1,395,837 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 1,582 | 2.921* | |||
2025-02-10 | BUY | 1,582 | 2.887* | |||
2025-02-06 | BUY | 1,582 | 2.840* | |||
2025-02-04 | BUY | 4,746 | 2.886* | |||
2025-01-29 | BUY | 3,164 | 2.811* | |||
2025-01-02 | BUY | 9,492 | 2.564* | |||
2024-11-25 | BUY | 1,514 | 3.199* | |||
2024-11-21 | SELL | -1,528 | 3.099* | |||
2024-11-19 | SELL | -4,584 | 3.180* | |||
2024-11-18 | SELL | -8,224 | 3.215* | |||
2024-11-12 | SELL | -9,378 | 3.534* | |||
2024-10-25 | BUY | 3,126 | 3.530* |
* (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 |
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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.