Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for SCCO
| Stock Name | Southern Copper Corporation |
| Ticker | SCCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84265V1052 |
| LEI | 2549007U6NAP46Q9TU15 |
Show aggregate SCCO holdings
News associated with SCCO
- Southern Copper (NYSE:SCCO) Given New $110.00 Price Target at UBS Group
- Southern Copper (NYSE:SCCO – Free Report) had its price objective hoisted by UBS Group from $100.00 to $110.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the basic materials company’s stock. Other research analysts have also recently issued reports about the stock. JPMorgan Chase & Co. increased […] - 2025-09-22 02:18:44
- 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
- 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
- Maryland State Retirement & Pension System Trims Position in Southern Copper Corporation (NYSE:SCCO)
- Maryland State Retirement & Pension System lessened its stake in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,105 shares of the basic materials company’s stock after selling 874 shares […] - 2025-08-17 05:17:03
- Deutsche Bank AG Has $12.25 Million Stock Position in Southern Copper Corporation (NYSE:SCCO)
- Deutsche Bank AG reduced its holdings in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 31.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,044 shares of the basic materials company’s stock after selling 59,750 shares during the period. Deutsche Bank AG’s holdings in Southern Copper were worth $12,247,000 as […] - 2025-08-15 05:51:00
- Critical Survey: Southern Copper (NYSE:SCCO) vs. Toro Energy (OTCMKTS:TOEYF)
- Toro Energy (OTCMKTS:TOEYF – Get Free Report) and Southern Copper (NYSE:SCCO – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Earnings and Valuation This table compares Toro […] - 2025-08-15 02:58:53
- Southern Copper Corporation (NYSE:SCCO) Given Consensus Recommendation of “Reduce” by Analysts
- Shares of Southern Copper Corporation (NYSE:SCCO – Get Free Report) have received an average rating of “Reduce” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1 year […] - 2025-08-11 05:18:55
- Natixis Advisors LLC Sells 518 Shares of Southern Copper Corporation (NYSE:SCCO)
- Natixis Advisors LLC lessened its holdings in Southern Copper Corporation (NYSE:SCCO – Free Report) by 2.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 25,079 shares of the basic materials company’s stock after selling 518 shares during the quarter. Natixis Advisors LLC’s holdings in Southern Copper were worth $2,344,000 as of its […] - 2025-08-08 06:16:58
- Comparing Southern Copper (NYSE:SCCO) & Toro Energy (OTCMKTS:TOEYF)
- Southern Copper (NYSE:SCCO – Get Free Report) and Toro Energy (OTCMKTS:TOEYF – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Profitability This table compares Southern Copper and […] - 2025-08-08 04:42:50
- Southern Copper Corporation (NYSE:SCCO) Shares Bought by LPL Financial LLC
- LPL Financial LLC boosted its stake in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 9.2% in the first quarter, Holdings Channel reports. The fund owned 148,380 shares of the basic materials company’s stock after purchasing an additional 12,531 shares during the period. LPL Financial LLC’s holdings in Southern Copper were worth $13,868,000 […] - 2025-08-07 04:46:46
- EMCS, ETQ: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Xtrackers MSCI Emerging Markets Climate Selection ETF, where 7,250,000 units were destroyed, or a 29.1% decrease week over week. Among the - 2025-08-05 12:02:13
- COPX, HBM, SCCO, TECK: 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 Global X Copper Miners ETF (Symbol: COPX) where we have detected an approximate $101.3 million dollar outflow -- that's a 5.2% decrease week over we - 2025-07-31 11:53:37
- Y Intercept Hong Kong Ltd Sells 32,084 Shares of Southern Copper Corporation (NYSE:SCCO)
- Y Intercept Hong Kong Ltd decreased its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 85.8% during the 1st quarter, Holdings Channel reports. The firm owned 5,326 shares of the basic materials company’s stock after selling 32,084 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Southern Copper were worth $498,000 […] - 2025-07-28 06:14:52
- Envestnet Asset Management Inc. Purchases 1,396 Shares of Southern Copper Corporation (NYSE:SCCO)
- Envestnet Asset Management Inc. grew its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,344 shares of the basic materials company’s stock after purchasing an additional 1,396 shares […] - 2025-07-28 04:28:49
- Larson Financial Group LLC Cuts Stake in Southern Copper Corporation (NYSE:SCCO)
- Larson Financial Group LLC lowered its position in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 40.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 309 shares of the basic materials company’s stock after selling 212 shares during the […] - 2025-07-23 05:53:06
- Southern Copper Corporation (NYSE:SCCO) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 1.7% during the 1st quarter, Holdings Channel reports. The fund owned 144,238 shares of the basic materials company’s stock after buying an additional 2,385 shares during the quarter. New York State Common Retirement Fund’s holdings in Southern […] - 2025-07-18 05:23:03
- Southern Copper (NYSE:SCCO) Downgraded by Morgan Stanley to “Underweight”
- Morgan Stanley cut shares of Southern Copper (NYSE:SCCO – Free Report) from an equal weight rating to an underweight rating in a research note published on Tuesday, MarketBeat reports. Morgan Stanley currently has $99.00 price objective on the basic materials company’s stock, up from their prior price objective of $86.00. Several other research firms also […] - 2025-07-18 03:04:55
- Southern Copper Corporation (NYSE:SCCO) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp boosted its holdings in Southern Copper Corporation (NYSE:SCCO – Free Report) by 3.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 268,336 shares of the basic materials company’s stock after purchasing an additional 8,995 shares during the […] - 2025-07-17 04:32:52
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
- Xponance Inc. Raises Stock Holdings in Southern Copper Corporation (NYSE:SCCO)
- Xponance Inc. lifted its holdings in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,524 shares of the basic materials company’s stock after purchasing an additional 741 shares during the […] - 2025-07-16 05:56:55
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35
- Stocks Mixed as T-Note Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September E-mini Nasdaq futures (NQU25 )... - 2025-07-15 20:46:21
- Stocks See Support from Favorable CPI and Positive Bessent Trade Remarks
- The S&P 500 Index ($SPX ) (SPY ) is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures (NQU25... - 2025-07-15 20:32:50
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP SCCO holdings
| Date | Number of SCCO Shares Held | Base Market Value of SCCO Shares | Local Market Value of SCCO Shares | Change in SCCO Shares Held | Change in SCCO Base Value | Current Price per SCCO Share Held | Previous Price per SCCO Share Held |
|---|
| 2025-11-12 (Wednesday) | 241,183 | USD 32,989,011 | USD 32,989,011 | 2,032 | USD -138,186 | USD 136.78 | USD 138.52 |
| 2025-11-11 (Tuesday) | 239,151 | USD 33,127,197 | USD 33,127,197 | 0 | USD -231,976 | USD 138.52 | USD 139.49 |
| 2025-11-10 (Monday) | 239,151 | USD 33,359,173 | USD 33,359,173 | 0 | USD 688,755 | USD 139.49 | USD 136.61 |
| 2025-11-07 (Friday) | 239,151 | USD 32,670,418 | USD 32,670,418 | 0 | USD -150,665 | USD 136.61 | USD 137.24 |
| 2025-11-06 (Thursday) | 239,151 | USD 32,821,083 | USD 32,821,083 | 672 | USD 407,017 | USD 137.24 | USD 135.92 |
| 2025-11-05 (Wednesday) | 238,479 | USD 32,414,066 | USD 32,414,066 | 0 | USD 1,223,398 | USD 135.92 | USD 130.79 |
| 2025-11-04 (Tuesday) | 238,479 | USD 31,190,668 | USD 31,190,668 | 0 | USD -1,788,593 | USD 130.79 | USD 138.29 |
| 2025-11-03 (Monday) | 238,479 | USD 32,979,261 | USD 32,979,261 | 0 | USD -121,624 | USD 138.29 | USD 138.8 |
| 2025-10-31 (Friday) | 238,479 | USD 33,100,885 | USD 33,100,885 | 0 | USD -312,408 | USD 138.8 | USD 140.11 |
| 2025-10-30 (Thursday) | 238,479 | USD 33,413,293 | USD 33,413,293 | 0 | USD -374,412 | USD 140.11 | USD 141.68 |
| 2025-10-29 (Wednesday) | 238,479 | USD 33,787,705 | USD 33,787,705 | 0 | USD 791,751 | USD 141.68 | USD 138.36 |
| 2025-10-28 (Tuesday) | 238,479 | USD 32,995,954 | USD 32,995,954 | 0 | USD 1,280,632 | USD 138.36 | USD 132.99 |
| 2025-10-27 (Monday) | 238,479 | USD 31,715,322 | USD 31,715,322 | 0 | USD 870,448 | USD 132.99 | USD 129.34 |
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 holdingsShare Trades of SCCO by Blackrock for IE00BD45KH83
Show aggregate share trades of SCCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 2,032 | | | 136.780* | | 101.53 |
| 2025-11-06 | BUY | 672 | | | 137.240* | | 100.76 |
| 2025-10-17 | BUY | 380 | 129.810 | 132.760 | 132.465 | USD 50,337 | 98.10 |
| 2025-09-17 | BUY | 950 | 106.880 | 109.520 | 109.256 | USD 103,793 | 96.39 |
| 2025-07-02 | BUY | 776 | 105.040 | 105.495 | 105.450 | USD 81,829 | 95.97 |
| 2025-06-26 | BUY | 582 | 103.604 | 104.535 | 104.442 | USD 60,785 | 95.82 |
| 2025-05-07 | BUY | 760 | 86.594 | 88.812 | 88.590 | USD 67,328 | 96.59 |
| 2025-05-02 | BUY | 2,222 | 89.248 | 90.000 | 89.925 | USD 199,813 | 96.79 |
| 2025-02-11 | BUY | 1,626 | 90.365 | 91.837 | 91.690 | USD 149,087 | 102.73 |
| 2024-12-10 | BUY | 637 | 100.600 | 102.670 | 102.463 | USD 65,269 | 106.45 |
| 2024-12-02 | BUY | 364 | 98.176 | 98.961 | 98.882 | USD 35,993 | 107.54 |
| 2024-11-25 | BUY | 1,013 | 100.099 | 100.393 | 100.364 | USD 101,669 | 109.24 |
| 2024-11-07 | BUY | 372 | 111.384 | 112.542 | 112.426 | USD 41,822 | 112.79 |
| 2024-11-06 | BUY | 1,344 | 107.449 | 109.009 | 108.853 | USD 146,298 | 113.06 |
| 2024-10-21 | BUY | 637 | 109.627 | 110.729 | 110.619 | USD 70,464 | 0.00 |
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 SCCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 378,155 | 430 | 736,803 | 51.3% |
| 2025-09-18 | 320,158 | 483 | 575,086 | 55.7% |
| 2025-09-17 | 432,586 | 0 | 701,370 | 61.7% |
| 2025-09-16 | 377,624 | 103 | 674,033 | 56.0% |
| 2025-09-15 | 552,294 | 0 | 1,029,851 | 53.6% |
| 2025-09-12 | 491,204 | 190 | 717,557 | 68.5% |
| 2025-09-11 | 235,199 | 191 | 399,740 | 58.8% |
| 2025-09-10 | 303,304 | 164 | 460,270 | 65.9% |
| 2025-09-09 | 607,465 | 1,376 | 910,943 | 66.7% |
| 2025-09-08 | 358,582 | 1 | 558,152 | 64.2% |
| 2025-09-05 | 409,250 | 0 | 641,821 | 63.8% |
| 2025-09-04 | 200,871 | 198 | 366,022 | 54.9% |
| 2025-09-03 | 310,752 | 5,202 | 680,579 | 45.7% |
| 2025-09-02 | 133,960 | 15 | 336,736 | 39.8% |
| 2025-08-29 | 140,270 | 2 | 398,177 | 35.2% |
| 2025-08-28 | 245,015 | 0 | 375,138 | 65.3% |
| 2025-08-27 | 181,870 | 0 | 275,270 | 66.1% |
| 2025-08-26 | 119,454 | 0 | 204,569 | 58.4% |
| 2025-08-25 | 164,051 | 100 | 272,393 | 60.2% |
| 2025-08-22 | 222,321 | 0 | 410,751 | 54.1% |
| 2025-08-21 | 187,144 | 0 | 329,490 | 56.8% |
| 2025-08-20 | 301,759 | 0 | 543,959 | 55.5% |
| 2025-08-19 | 193,896 | 198 | 336,138 | 57.7% |
| 2025-08-18 | 172,220 | 67 | 333,200 | 51.7% |
| 2025-08-15 | 151,130 | 60 | 242,139 | 62.4% |
| 2025-08-14 | 170,572 | 30 | 333,993 | 51.1% |
| 2025-08-13 | 243,537 | 33 | 405,503 | 60.1% |
| 2025-08-12 | 244,713 | 186 | 376,440 | 65.0% |
| 2025-08-11 | 513,563 | 213 | 660,093 | 77.8% |
| 2025-08-08 | 376,912 | 0 | 498,404 | 75.6% |
| 2025-08-07 | 238,460 | 71 | 368,366 | 64.7% |
| 2025-08-06 | 241,029 | 272 | 373,427 | 64.5% |
| 2025-08-05 | 316,402 | 400 | 524,074 | 60.4% |
| 2025-08-04 | 233,920 | 0 | 376,324 | 62.2% |
| 2025-08-01 | 434,002 | 1,254 | 635,098 | 68.3% |
| 2025-07-31 | 853,938 | 638 | 1,235,206 | 69.1% |
| 2025-07-30 | 1,411,698 | 477 | 1,940,856 | 72.7% |
| 2025-07-29 | 436,350 | 1,017 | 871,751 | 50.1% |
| 2025-07-28 | 483,606 | 361 | 721,842 | 67.0% |
| 2025-07-25 | 283,299 | 386 | 397,196 | 71.3% |
| 2025-07-24 | 257,015 | 1,029 | 449,275 | 57.2% |
| 2025-07-23 | 436,933 | 4 | 860,163 | 50.8% |
| 2025-07-22 | 195,648 | 0 | 387,931 | 50.4% |
| 2025-07-21 | 142,633 | 118 | 304,761 | 46.8% |
| 2025-07-18 | 167,638 | 143 | 369,186 | 45.4% |
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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