Portfolio Holdings Detail for ISIN IE00B0M63516
Stock NameiShares MSCI Brazil UCITS Dist
IssuerBlackrock
ETF TickerIDBZ(USD) LSE
ETF TickerIQQB(EUR) F
ETF TickerIBZL.AS(EUR) CXE
ETF TickerIBZL.LS(GBX) CXE
ETF TickerIBZL.MI(EUR) CXE
ETF TickerIBZLz(USD) CXE
ETF TickerIBZL(EUR) ETF Plus
ETF TickerIDBZ.L(GBP) LSE

Holdings detail for NU

Stock NameNu Holdings Ltd
TickerNU(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)1,822,800USD 21,436,128NU holding decreased by -309876USD 21,436,1280USD -309,876 USD 11.76 USD 11.93
2024-12-09 (Monday)1,822,800USD 21,746,004NU holding decreased by -182280USD 21,746,0040USD -182,280 USD 11.93 USD 12.03
2024-12-06 (Friday)1,822,800USD 21,928,284NU holding increased by 127596USD 21,928,2840USD 127,596 USD 12.03 USD 11.96
2024-12-05 (Thursday)1,822,800USD 21,800,688NU holding decreased by -72912USD 21,800,6880USD -72,912 USD 11.96 USD 12
2024-12-04 (Wednesday)1,822,800USD 21,873,600NU holding increased by 601524USD 21,873,6000USD 601,524 USD 12 USD 11.67
2024-12-03 (Tuesday)1,822,800USD 21,272,076NU holding decreased by -601524USD 21,272,0760USD -601,524 USD 11.67 USD 12
2024-12-02 (Monday)1,822,800USD 21,873,600NU holding decreased by -966084USD 21,873,6000USD -966,084 USD 12 USD 12.53
2024-11-29 (Friday)1,822,800USD 22,839,684NU holding decreased by -1822800USD 22,839,6840USD -1,822,800 USD 12.53 USD 13.53
2024-11-28 (Thursday)1,822,800USD 24,662,484USD 24,662,4840USD 0 USD 13.53 USD 13.53
2024-11-27 (Wednesday)1,822,800USD 24,662,484NU holding decreased by -747348USD 24,662,4840USD -747,348 USD 13.53 USD 13.94
2024-11-26 (Tuesday)1,822,800USD 25,409,832NU holding decreased by -528612USD 25,409,8320USD -528,612 USD 13.94 USD 14.23
2024-11-25 (Monday)1,822,800NU holding increased by 16559USD 25,938,444NU holding increased by 813632USD 25,938,44416,559USD 813,632 USD 14.23 USD 13.91
2024-11-22 (Friday)1,806,241USD 25,124,812NU holding increased by 921183USD 25,124,8120USD 921,183 USD 13.91 USD 13.4
2024-11-21 (Thursday)1,806,241USD 24,203,629NU holding increased by 144499USD 24,203,6290USD 144,499 USD 13.4 USD 13.32
2024-11-20 (Wednesday)1,806,241USD 24,059,130NU holding decreased by -252874USD 24,059,1300USD -252,874 USD 13.32 USD 13.46
2024-11-19 (Tuesday)1,806,241USD 24,312,004NU holding decreased by -343186USD 24,312,0040USD -343,186 USD 13.46 USD 13.65
2024-11-18 (Monday)1,806,241USD 24,655,190NU holding decreased by -3955667USD 24,655,1900USD -3,955,667 USD 13.65 USD 15.84
2024-11-12 (Tuesday)1,806,241USD 28,610,857NU holding increased by 1101807USD 28,610,8570USD 1,101,807 USD 15.84 USD 15.23
2024-11-08 (Friday)1,806,241USD 27,509,050NU holding increased by 18062USD 27,509,0500USD 18,062 USD 15.23 USD 15.22
2024-11-07 (Thursday)1,806,241USD 27,490,988NU holding increased by 343186USD 27,490,9880USD 343,186 USD 15.22 USD 15.03
2024-11-06 (Wednesday)1,806,241USD 27,147,802NU holding increased by 650247USD 27,147,8020USD 650,247 USD 15.03 USD 14.67
2024-11-05 (Tuesday)1,806,241USD 26,497,555NU holding increased by 541872USD 26,497,5550USD 541,872 USD 14.67 USD 14.37
2024-11-04 (Monday)1,806,241USD 25,955,683NU holding increased by 54187USD 25,955,6830USD 54,187 USD 14.37 USD 14.34
2024-11-01 (Friday)1,806,241NU holding decreased by -1301USD 25,901,496NU holding decreased by -1374313USD 25,901,496-1,301USD -1,374,313 USD 14.34 USD 15.09
2024-10-31 (Thursday)1,807,542USD 27,275,809NU holding decreased by -1156827USD 27,275,8090USD -1,156,827 USD 15.09 USD 15.73
2024-10-30 (Wednesday)1,807,542USD 28,432,636NU holding increased by 126528USD 28,432,6360USD 126,528 USD 15.73 USD 15.66
2024-10-29 (Tuesday)1,807,542USD 28,306,108NU holding increased by 325358USD 28,306,1080USD 325,358 USD 15.66 USD 15.48
2024-10-28 (Monday)1,807,542USD 27,980,750NU holding increased by 976073USD 27,980,7500USD 976,073 USD 15.48 USD 14.94
2024-10-25 (Friday)1,807,542USD 27,004,677NU holding decreased by -144604USD 27,004,6770USD -144,604 USD 14.94 USD 15.02
2024-10-24 (Thursday)1,807,542USD 27,149,281NU holding increased by 488036USD 27,149,2810USD 488,036 USD 15.02 USD 14.75
2024-10-23 (Wednesday)1,807,542USD 26,661,245NU holding increased by 379584USD 26,661,2450USD 379,584 USD 14.75 USD 14.54
2024-10-22 (Tuesday)1,807,542USD 26,281,661USD 26,281,6610USD 0 USD 14.54 USD 14.54
2024-10-21 (Monday)1,807,542USD 26,281,661NU holding increased by 162679USD 26,281,6610USD 162,679 USD 14.54 USD 14.45
2024-10-18 (Friday)1,807,542USD 26,118,982USD 26,118,982
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 IE00B0M63516

Show aggregate share trades of NU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY16,559 14.230*
2024-11-01SELL-1,301 14.340*
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 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

Shorting History of NU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-195,644,759238,05328,444,66119.8%
2024-12-1811,410,856127,79542,846,09926.6%
2024-12-178,185,48913,32622,295,29336.7%
2024-12-165,056,20320,69012,987,80938.9%
2024-12-134,879,1854,0599,985,99448.9%
2024-12-127,464,11329,93612,824,11158.2%
2024-12-116,347,8116,94212,111,12552.4%
2024-12-105,372,86263,8099,922,20954.1%
2024-12-096,766,0375,94513,638,02049.6%
2024-12-066,360,43839,52913,909,03245.7%
2024-12-056,109,06616,71516,298,04637.5%
2024-12-047,424,896127,04218,609,92839.9%
2024-12-036,679,229345,36022,267,21130.0%
2024-12-0211,006,815104,63641,459,24826.5%
2024-11-298,284,10763,80126,967,78530.7%
2024-11-275,452,893247,03213,071,53241.7%
2024-11-265,158,358304,92714,720,58835.0%
2024-11-259,438,685591,23525,911,41236.4%
2024-11-225,650,36243,79615,937,86135.5%
2024-11-215,258,44521,74315,126,17834.8%
2024-11-203,068,75858,44415,381,19520.0%
2024-11-195,633,439336,62225,175,31422.4%
2024-11-1811,589,95721,56124,121,03148.0%
2024-11-1513,390,493619,33624,482,11054.7%
2024-11-1425,884,6401,185,62543,281,73459.8%
2024-11-1311,437,22014,57517,500,23965.4%
2024-11-127,079,45939,69812,777,37155.4%
2024-11-117,749,1917,86213,083,46859.2%
2024-11-087,048,8235012,199,44057.8%
2024-11-075,420,765102,26210,996,98349.3%
2024-11-064,681,29720,0239,949,15047.1%
2024-11-053,181,5551,5106,442,95349.4%
2024-11-044,390,662122,5909,683,01245.3%
2024-11-014,517,34157,94116,180,08327.9%
2024-10-314,547,9229,89510,738,90142.3%
2024-10-303,908,0707,8219,998,58239.1%
2024-10-296,534,76017,29417,082,91738.3%
2024-10-286,783,56260,72312,059,45156.3%
2024-10-252,655,4674,2076,049,25343.9%
2024-10-242,915,48255,9375,884,85749.5%
2024-10-234,652,05758,4849,480,31349.1%
2024-10-221,861,8862,9014,516,74041.2%
2024-10-212,827,50616,6925,809,69648.7%
2024-10-183,095,4216,3325,365,90857.7%
2024-10-173,652,48616,1906,676,79954.7%

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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