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 VALE3.SA holdings
Date | Number of VALE3.SA Shares Held | Base Market Value of VALE3.SA Shares | Local Market Value of VALE3.SA Shares | Change in VALE3.SA Shares Held | Change in VALE3.SA Base Value | Current Price per VALE3.SA Share Held | Previous Price per VALE3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 1,939,542 | BRL 18,426,986![]() | BRL 18,426,986 | 0 | BRL -132,484 | BRL 9.50069 | BRL 9.569 |
2025-02-11 (Tuesday) | 1,939,542![]() | BRL 18,559,470![]() | BRL 18,559,470 | 7,474 | BRL 32,699 | BRL 9.569 | BRL 9.58909 |
2025-02-10 (Monday) | 1,932,068![]() | BRL 18,526,771![]() | BRL 18,526,771 | 7,474 | BRL 213,686 | BRL 9.58909 | BRL 9.5153 |
2025-02-07 (Friday) | 1,924,594 | BRL 18,313,085![]() | BRL 18,313,085 | 0 | BRL -60,819 | BRL 9.5153 | BRL 9.5469 |
2025-02-06 (Thursday) | 1,924,594![]() | BRL 18,373,904![]() | BRL 18,373,904 | 7,474 | BRL 431,206 | BRL 9.5469 | BRL 9.35919 |
2025-02-05 (Wednesday) | 1,917,120 | BRL 17,942,698![]() | BRL 17,942,698 | 0 | BRL -28,535 | BRL 9.35919 | BRL 9.37408 |
2025-02-04 (Tuesday) | 1,917,120![]() | BRL 17,971,233![]() | BRL 17,971,233 | 22,422 | BRL 343,337 | BRL 9.37408 | BRL 9.3038 |
2025-02-03 (Monday) | 1,894,698![]() | BRL 17,627,896![]() | BRL 17,627,896 | 3,077 | BRL 86,321 | BRL 9.3038 | BRL 9.2733 |
2025-01-31 (Friday) | 1,891,621 | BRL 17,541,575![]() | BRL 17,541,575 | 0 | BRL -148,723 | BRL 9.2733 | BRL 9.35192 |
2025-01-30 (Thursday) | 1,891,621 | BRL 17,690,298![]() | BRL 17,690,298 | 0 | BRL 672,477 | BRL 9.35192 | BRL 8.99642 |
2025-01-29 (Wednesday) | 1,891,621![]() | BRL 17,017,821![]() | BRL 17,017,821 | 14,924 | BRL 200,423 | BRL 8.99642 | BRL 8.96117 |
2025-01-28 (Tuesday) | 1,876,697 | BRL 16,817,398![]() | BRL 16,817,398 | 0 | BRL -240,323 | BRL 8.96117 | BRL 9.08922 |
2025-01-27 (Monday) | 1,876,697 | BRL 17,057,721![]() | BRL 17,057,721 | 0 | BRL 145,858 | BRL 9.08922 | BRL 9.0115 |
2025-01-24 (Friday) | 1,876,697 | BRL 16,911,863![]() | BRL 16,911,863 | 0 | BRL 325,359 | BRL 9.0115 | BRL 8.83814 |
2025-01-23 (Thursday) | 1,876,697 | BRL 16,586,504![]() | BRL 16,586,504 | 0 | BRL -44,156 | BRL 8.83814 | BRL 8.86166 |
2025-01-22 (Wednesday) | 1,876,697 | BRL 16,630,660 | BRL 16,630,660 | ||||
2025-01-21 (Tuesday) | 1,876,697 | BRL 16,807,589 | BRL 16,807,589 | ||||
2025-01-20 (Monday) | 1,876,697 | BRL 16,854,571 | BRL 16,854,571 | ||||
2025-01-17 (Friday) | 1,876,697 | BRL 16,937,396 | BRL 16,937,396 | ||||
2025-01-16 (Thursday) | 1,876,697 | BRL 16,402,103 | BRL 16,402,103 | ||||
2025-01-15 (Wednesday) | 1,809,539 | BRL 15,756,351 | BRL 15,756,351 | ||||
2025-01-14 (Tuesday) | 1,794,615 | BRL 15,373,816 | BRL 15,373,816 | ||||
2025-01-13 (Monday) | 1,794,615 | BRL 15,137,325 | BRL 15,137,325 | ||||
2025-01-10 (Friday) | 1,794,615 | BRL 15,127,630 | BRL 15,127,630 | ||||
2025-01-09 (Thursday) | 1,794,615 | BRL 15,145,191 | BRL 15,145,191 | ||||
2025-01-09 (Thursday) | 1,794,615 | BRL 15,145,191 | BRL 15,145,191 | ||||
2025-01-09 (Thursday) | 1,794,615 | BRL 15,145,191 | BRL 15,145,191 | ||||
2025-01-08 (Wednesday) | 1,789,623 | BRL 15,072,387 | BRL 15,072,387 | ||||
2025-01-08 (Wednesday) | 1,789,623 | BRL 15,072,387 | BRL 15,072,387 | ||||
2025-01-08 (Wednesday) | 1,789,623 | BRL 15,072,387 | BRL 15,072,387 | ||||
2025-01-02 (Thursday) | 1,739,885![]() | BRL 15,256,722![]() | BRL 15,256,722 | 51,566 | BRL -560,393 | BRL 8.76881 | BRL 9.36856 |
2024-12-30 (Monday) | 1,739,885 | BRL 15,250,133 | BRL 15,250,133 | ||||
2024-12-06 (Friday) | 1,688,319 | BRL 15,817,115![]() | BRL 15,817,115 | 0 | BRL -523,280 | BRL 9.36856 | BRL 9.6785 |
2024-12-05 (Thursday) | 1,688,319 | BRL 16,340,395![]() | BRL 16,340,395 | 0 | BRL 304,455 | BRL 9.6785 | BRL 9.49817 |
2024-12-04 (Wednesday) | 1,688,319 | BRL 16,035,940![]() | BRL 16,035,940 | 0 | BRL -263,514 | BRL 9.49817 | BRL 9.65425 |
2024-12-03 (Tuesday) | 1,688,319 | BRL 16,299,454![]() | BRL 16,299,454 | 0 | BRL -68,959 | BRL 9.65425 | BRL 9.6951 |
2024-12-02 (Monday) | 1,688,319 | BRL 16,368,413![]() | BRL 16,368,413 | 0 | BRL -252,791 | BRL 9.6951 | BRL 9.84482 |
2024-11-29 (Friday) | 1,688,319 | BRL 16,621,204![]() | BRL 16,621,204 | 0 | BRL 414,130 | BRL 9.84482 | BRL 9.59953 |
2024-11-28 (Thursday) | 1,688,319 | BRL 16,207,074![]() | BRL 16,207,074 | 0 | BRL -597,916 | BRL 9.59953 | BRL 9.95368 |
2024-11-27 (Wednesday) | 1,688,319 | BRL 16,804,990![]() | BRL 16,804,990 | 0 | BRL 95,500 | BRL 9.95368 | BRL 9.89712 |
2024-11-26 (Tuesday) | 1,688,319 | BRL 16,709,490![]() | BRL 16,709,490 | 0 | BRL -170,508 | BRL 9.89712 | BRL 9.99811 |
2024-11-25 (Monday) | 1,688,319![]() | BRL 16,879,998![]() | BRL 16,879,998 | -1,760 | BRL -37,366 | BRL 9.99811 | BRL 10.0098 |
2024-11-22 (Friday) | 1,690,079 | BRL 16,917,364![]() | BRL 16,917,364 | 0 | BRL 167,877 | BRL 10.0098 | BRL 9.91048 |
2024-11-21 (Thursday) | 1,690,079![]() | BRL 16,749,487![]() | BRL 16,749,487 | -7,177 | BRL -211,017 | BRL 9.91048 | BRL 9.9929 |
2024-11-20 (Wednesday) | 1,697,256 | BRL 16,960,504![]() | BRL 16,960,504 | 0 | BRL 4,406 | BRL 9.9929 | BRL 9.9903 |
2024-11-19 (Tuesday) | 1,697,256![]() | BRL 16,956,098![]() | BRL 16,956,098 | -21,531 | BRL -272,786 | BRL 9.9903 | BRL 10.0239 |
2024-11-18 (Monday) | 1,718,787![]() | BRL 17,228,884![]() | BRL 17,228,884 | -45,243 | BRL -263,560 | BRL 10.0239 | BRL 9.91618 |
2024-11-12 (Tuesday) | 1,764,030![]() | BRL 17,492,444![]() | BRL 17,492,444 | -44,190 | BRL -1,462,306 | BRL 9.91618 | BRL 10.4825 |
2024-11-08 (Friday) | 1,808,220 | BRL 18,954,750![]() | BRL 18,954,750 | 0 | BRL -1,289,466 | BRL 10.4825 | BRL 11.1957 |
2024-11-07 (Thursday) | 1,808,220 | BRL 20,244,216![]() | BRL 20,244,216 | 0 | BRL 826,112 | BRL 11.1957 | BRL 10.7388 |
2024-11-06 (Wednesday) | 1,808,220 | BRL 19,418,104![]() | BRL 19,418,104 | 0 | BRL 26,704 | BRL 10.7388 | BRL 10.724 |
2024-11-05 (Tuesday) | 1,808,220 | BRL 19,391,400![]() | BRL 19,391,400 | 0 | BRL -257,508 | BRL 10.724 | BRL 10.8664 |
2024-11-04 (Monday) | 1,808,220 | BRL 19,648,908![]() | BRL 19,648,908 | 0 | BRL 409,159 | BRL 10.8664 | BRL 10.6402 |
2024-11-01 (Friday) | 1,808,220 | BRL 19,239,749![]() | BRL 19,239,749 | 0 | BRL -145,806 | BRL 10.6402 | BRL 10.7208 |
2024-10-31 (Thursday) | 1,808,220 | BRL 19,385,555![]() | BRL 19,385,555 | 0 | BRL -162,685 | BRL 10.7208 | BRL 10.8108 |
2024-10-30 (Wednesday) | 1,808,220 | BRL 19,548,240![]() | BRL 19,548,240 | 0 | BRL -240,096 | BRL 10.8108 | BRL 10.9435 |
2024-10-29 (Tuesday) | 1,808,220 | BRL 19,788,336![]() | BRL 19,788,336 | 0 | BRL -134,893 | BRL 10.9435 | BRL 11.0181 |
2024-10-28 (Monday) | 1,808,220 | BRL 19,923,229![]() | BRL 19,923,229 | 0 | BRL 322,642 | BRL 11.0181 | BRL 10.8397 |
2024-10-25 (Friday) | 1,808,220![]() | BRL 19,600,587![]() | BRL 19,600,587 | 14,730 | BRL 826,514 | BRL 10.8397 | BRL 10.4679 |
2024-10-24 (Thursday) | 1,793,490 | BRL 18,774,073![]() | BRL 18,774,073 | 0 | BRL 186,981 | BRL 10.4679 | BRL 10.3636 |
2024-10-23 (Wednesday) | 1,793,490 | BRL 18,587,092![]() | BRL 18,587,092 | 0 | BRL -446,133 | BRL 10.3636 | BRL 10.6124 |
2024-10-22 (Tuesday) | 1,793,490 | BRL 19,033,225![]() | BRL 19,033,225 | 0 | BRL 65,025 | BRL 10.6124 | BRL 10.5761 |
2024-10-21 (Monday) | 1,793,490 | BRL 18,968,200![]() | BRL 18,968,200 | 0 | BRL -182,982 | BRL 10.5761 | BRL 10.6782 |
2024-10-18 (Friday) | 1,793,490 | BRL 19,151,182 | BRL 19,151,182 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 7,474 | 9.569* | |||
2025-02-10 | BUY | 7,474 | 9.589* | |||
2025-02-06 | BUY | 7,474 | 9.547* | |||
2025-02-04 | BUY | 22,422 | 9.374* | |||
2025-02-03 | BUY | 3,077 | 9.304* | |||
2025-01-29 | BUY | 14,924 | 8.996* | |||
2025-01-02 | BUY | 51,566 | 8.769* | |||
2024-11-25 | SELL | -1,760 | 9.998* | |||
2024-11-21 | SELL | -7,177 | 9.910* | |||
2024-11-19 | SELL | -21,531 | 9.990* | |||
2024-11-18 | SELL | -45,243 | 10.024* | |||
2024-11-12 | SELL | -44,190 | 9.916* | |||
2024-10-25 | BUY | 14,730 | 10.840* |
* (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.