Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for NU

Stock NameNu Holdings Ltd
TickerNU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG6683N1034
LEI5493002DG1RHWK9W2X27

Show aggregate NU holdings

News associated with NU

The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
EMXC, NU, BAP, SCCO: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now
Key PointsDon’t let your lack of familiarity with Nu Holdings deter you. Where it does business, it’s doing great. - 2025-08-29 05:55:00
My 2 Favorite Stocks to Buy Right Now
Key PointsAutonomous driving could make Uber a more critical part of the transportation ecosystem. - 2025-08-28 06:05:00
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
For True Diversification: 3 Stocks You Can Buy Now
Most investors believe that a diversified portfolio is simply buying an index fund or spreading their investments across different industries within the United States, which is only halfway true. True diversification, as described by one of the most successful macro investors in - 2025-08-23 10:06:00
NU (NYSE:NU) Upgraded to “Buy” at Citigroup
NU (NYSE:NU – Get Free Report) was upgraded by equities research analysts at Citigroup from a “sell” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat.com reports. The brokerage presently has a $18.00 target price on the stock, up from their previous target price of $9.00. Citigroup’s target price indicates […] - 2025-08-22 02:40:43
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
NU (NYSE:NU) Upgraded at Itau BBA Securities
NU (NYSE:NU – Get Free Report) was upgraded by stock analysts at Itau BBA Securities from a “market perform” rating to an “outperform” rating in a research report issued on Monday, Marketbeat reports. The firm currently has a $18.00 price objective on the stock. Itau BBA Securities’ target price suggests a potential upside of 37.21% […] - 2025-08-20 02:38:43
IEMG, NU, BAP, SCCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
Brokerages Set Nu Holdings Ltd. (NYSE:NU) Price Target at $15.50
Shares of Nu Holdings Ltd. (NYSE:NU – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and seven have assigned a buy rating […] - 2025-08-19 02:31:04
2 Growth Stocks to Invest $1,000 In Right Now
Key PointsAMD saw its revenue climb 32% in its latest report, and that's with shipments to a key market temporarily depressed. - 2025-08-18 08:15:00
Notable Friday Option Activity: GOOGL, NU, MSFT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOGL), where a total of 526,788 contracts have traded so far, representing approximately 52.7 million underlying shares. That amounts to about 139 - 2025-08-15 16:27:31
After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
MercadoLibre Faces Margin Strain: Should You Hold or Fold the Stock?
MELI's aggressive growth push hits profitability, with EPS miss and margin squeeze raising investor red flags. - 2025-08-14 11:50:00
Blair William & Co. IL Lowers Stock Position in Nu Holdings Ltd. (NYSE:NU)
Blair William & Co. IL lessened its stake in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,355 shares of the company’s stock after selling 13,662 shares […] - 2025-08-13 04:42:59
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Cetera Investment Advisers Has $2.03 Million Stake in Nu Holdings Ltd. (NYSE:NU)
Cetera Investment Advisers grew its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 198,451 shares of the company’s stock after buying an additional 4,156 shares during the […] - 2025-08-08 04:48:52
The 1 Stock Warren Buffett Definitely Didn't Buy in Q2
Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
2 Growth Stocks to Buy With $200 and Hold Forever
Key PointsNu is rolling out new products in new regions, giving it a long growth runway. - 2025-08-01 06:00:00
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $546.1 million dollar inflow -- that's a 0.6% increase we - 2025-07-31 12:12:49
After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 17:29:52
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T
The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $147.3 million dollar inflow -- that's a 0.1% increase we - 2025-07-23 11:49:44
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsCathie Wood bought shares of AMD, Ibotta, and Nu Holdings on Monday. - 2025-07-22 12:07:00
10 Growth Stocks Down 10% or More to Buy Right Now
Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00

iShares MSCI EM UCITS ETF USD (Acc) NU holdings

DateNumber of NU Shares HeldBase Market Value of NU SharesLocal Market Value of NU SharesChange in NU Shares HeldChange in NU Base ValueCurrent Price per NU Share HeldPrevious Price per NU Share Held
2025-11-12 (Wednesday)1,053,306USD 17,042,491USD 17,042,491
2025-11-11 (Tuesday)1,053,306USD 17,263,685NU holding increased by 389723USD 17,263,6850USD 389,723 USD 16.39 USD 16.02
2025-11-10 (Monday)1,053,306USD 16,873,962NU holding increased by 157996USD 16,873,9620USD 157,996 USD 16.02 USD 15.87
2025-11-07 (Friday)1,053,306USD 16,715,966NU holding decreased by -73732USD 16,715,9660USD -73,732 USD 15.87 USD 15.94
2025-11-06 (Thursday)1,053,306USD 16,789,698NU holding decreased by -242260USD 16,789,6980USD -242,260 USD 15.94 USD 16.17
2025-11-05 (Wednesday)1,053,306USD 17,031,958NU holding increased by 389723USD 17,031,9580USD 389,723 USD 16.17 USD 15.8
2025-11-04 (Tuesday)1,053,306NU holding increased by 11172USD 16,642,235NU holding decreased by -167386USD 16,642,23511,172USD -167,386 USD 15.8 USD 16.13
2025-11-03 (Monday)1,042,134USD 16,809,621NU holding increased by 20842USD 16,809,6210USD 20,842 USD 16.13 USD 16.11
2025-10-31 (Friday)1,042,134USD 16,788,779NU holding increased by 52107USD 16,788,7790USD 52,107 USD 16.11 USD 16.06
2025-10-30 (Thursday)1,042,134USD 16,736,672NU holding decreased by -31264USD 16,736,6720USD -31,264 USD 16.06 USD 16.09
2025-10-29 (Wednesday)1,042,134USD 16,767,936NU holding increased by 166741USD 16,767,9360USD 166,741 USD 16.09 USD 15.93
2025-10-28 (Tuesday)1,042,134USD 16,601,195NU holding decreased by -72949USD 16,601,1950USD -72,949 USD 15.93 USD 16
2025-10-27 (Monday)1,042,134USD 16,674,144NU holding increased by 166741USD 16,674,1440USD 166,741 USD 16 USD 15.84
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NU by Blackrock for IE00B4L5YC18

Show aggregate share trades of NU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY11,17216.11515.700 15.741USD 175,864 13.00
2025-10-22BUY3,72415.16015.460 15.430USD 57,461 12.87
2025-10-21BUY7,40015.24015.590 15.555USD 115,107 12.85
2025-09-18BUY7,40015.99016.130 16.116USD 119,258 12.64
2025-09-04BUY9,25014.87014.995 14.982USD 138,588 12.58
2025-07-24BUY3,48412.75013.015 12.989USD 45,252 12.55
2025-07-21BUY8,71012.89013.180 13.151USD 114,545 12.55
2025-07-18BUY5,22613.02013.980 13.884USD 72,558 12.54
2025-06-27BUY10,44613.25013.520 13.493USD 140,948 12.46
2025-06-13BUY10,29611.90012.050 12.035USD 123,912 12.45
2025-05-27BUY12,01211.94012.160 12.138USD 145,802 12.49
2025-05-20BUY6,93612.77013.010 12.986USD 90,071 12.51
2025-05-16BUY8,64013.05013.180 13.167USD 113,763 12.50
2025-05-07BUY3,45612.37012.560 12.541USD 43,342 12.47
2025-05-02BUY5,18412.45012.585 12.572USD 65,171 12.47
2025-04-25BUY5,21712.01012.040 12.037USD 62,797 12.48
2025-04-23BUY5,16311.49011.640 11.625USD 60,020 12.49
2025-04-22BUY6,88411.19011.285 11.275USD 77,621 12.51
2025-04-14BUY3,44210.65010.930 10.902USD 37,525 12.62
2025-04-10BUY3,43010.25010.700 10.655USD 36,547 12.67
2025-03-26BUY5,14510.92011.360 11.316USD 58,221 12.96
2025-03-18BUY3,43011.50011.880 11.842USD 40,618 13.08
2025-03-04BUY3,43010.46010.630 10.613USD 36,403 13.39
2025-02-28BUY48,98510.75011.135 11.097USD 543,562 13.48
2025-02-26BUY8,14011.48011.710 11.687USD 95,132 13.55
2025-02-21BUY19,47610.82012.020 11.900USD 231,764 13.69
2025-02-18BUY3,24613.54013.750 13.729USD 44,564 13.70
2025-02-07BUY3,24613.73014.080 14.045USD 45,590 13.69
2025-02-03BUY4,86913.14013.180 13.176USD 64,154 13.71
2025-01-24BUY3,24612.34012.560 12.538USD 40,698 13.87
2024-12-09BUY4,86611.93012.300 12.263USD 59,672 14.11
2024-11-25SELL-18,28314.23014.420 14.401USD -263,293 14.73 Profit of 6,032 on sale
Market high and low price is on the date.

* (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

Shorting History of NU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,199,11021,68121,804,64842.2%
2025-09-187,240,1197,05023,256,07931.1%
2025-09-1710,072,79031,94827,810,18436.2%
2025-09-168,377,09349720,518,84540.8%
2025-09-1510,545,95622,59224,677,33442.7%
2025-09-128,133,8782,02419,792,96441.1%
2025-09-1111,039,22294,39626,796,04641.2%
2025-09-108,946,907127,01724,193,14337.0%
2025-09-097,561,540443,34019,541,69238.7%
2025-09-0814,848,065144,91236,879,41240.3%
2025-09-059,261,5732,85428,805,17532.2%
2025-09-0412,600,46265,55230,037,26441.9%
2025-09-037,213,6007,18320,981,68334.4%
2025-09-0211,927,18659,81032,319,17636.9%
2025-08-296,903,79414,87620,672,50833.4%
2025-08-2811,575,41554,62632,378,74635.8%
2025-08-278,532,436203,55223,598,14136.2%
2025-08-268,068,53324,00823,694,60234.1%
2025-08-258,962,03817,62028,526,19031.4%
2025-08-229,479,2845,70027,579,99134.4%
2025-08-2110,449,690375,44728,766,22636.3%
2025-08-2016,544,426393,97842,988,16838.5%
2025-08-1916,095,9981,735,22038,766,68141.5%
2025-08-1815,124,0842,497,31938,957,83538.8%
2025-08-1515,634,33783,08355,378,78628.2%
2025-08-1411,797,6315,83431,623,18137.3%
2025-08-136,724,2011,10018,766,92235.8%
2025-08-125,768,78383519,876,27229.0%
2025-08-117,097,0581,00022,844,45831.1%
2025-08-085,586,677123,34811,853,24147.1%
2025-08-078,643,40114,28719,026,22345.4%
2025-08-069,025,98694018,235,69749.5%
2025-08-055,666,6216,99519,676,17128.8%
2025-08-045,939,7823,31616,132,99836.8%
2025-08-0111,861,30710,03124,202,44949.0%
2025-07-3111,462,69463,52828,119,67740.8%
2025-07-3013,224,2276727,689,49247.8%
2025-07-298,686,9752,00119,361,92444.9%
2025-07-2810,530,09229,68923,079,91545.6%
2025-07-259,820,2385,98521,724,05345.2%
2025-07-2410,946,84813,70026,735,46040.9%
2025-07-2315,854,30713,64735,539,95044.6%
2025-07-2210,984,184123,76626,341,96441.7%
2025-07-2118,302,43920,46047,061,53738.9%
2025-07-1829,808,8563,85667,666,60844.1%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.