Portfolio Holdings Detail for ISIN IE00B27YCK28
| 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 |
Holdings detail for BVN
| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
Show aggregate BVN holdings
| Date | Number of BVN Shares Held | Base Market Value of BVN Shares | Local Market Value of BVN Shares | Change in BVN Shares Held | Change in BVN Base Value | Current Price per BVN Share Held | Previous Price per BVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 94,087 | USD 1,202,432 | USD 1,202,432 | 0 | USD -17,876 | USD 12.78 | USD 12.97 |
| 2024-12-09 (Monday) | 94,087 | USD 1,220,308 | USD 1,220,308 | 410 | USD 88,690 | USD 12.97 | USD 12.08 |
| 2024-12-06 (Friday) | 93,677 | USD 1,131,618 | USD 1,131,618 | 0 | USD -23,419 | USD 12.08 | USD 12.33 |
| 2024-12-05 (Thursday) | 93,677 | USD 1,155,037 | USD 1,155,037 | 0 | USD 3,747 | USD 12.33 | USD 12.29 |
| 2024-12-04 (Wednesday) | 93,677 | USD 1,151,290 | USD 1,151,290 | 0 | USD 10,304 | USD 12.29 | USD 12.18 |
| 2024-12-03 (Tuesday) | 93,677 | USD 1,140,986 | USD 1,140,986 | 0 | USD 12,178 | USD 12.18 | USD 12.05 |
| 2024-12-02 (Monday) | 93,677 | USD 1,128,808 | USD 1,128,808 | 0 | USD -4,684 | USD 12.05 | USD 12.1 |
| 2024-11-29 (Friday) | 93,677 | USD 1,133,492 | USD 1,133,492 | 0 | USD -936 | USD 12.1 | USD 12.11 |
| 2024-11-28 (Thursday) | 93,677 | USD 1,134,428 | USD 1,134,428 | 0 | USD 0 | USD 12.11 | USD 12.11 |
| 2024-11-27 (Wednesday) | 93,677 | USD 1,134,428 | USD 1,134,428 | 0 | USD 10,304 | USD 12.11 | USD 12 |
| 2024-11-26 (Tuesday) | 93,677 | USD 1,124,124 | USD 1,124,124 | 0 | USD 0 | USD 12 | USD 12 |
| 2024-11-25 (Monday) | 93,677 | USD 1,124,124 | USD 1,124,124 | 425 | USD -495 | USD 12 | USD 12.06 |
| 2024-11-22 (Friday) | 93,252 | USD 1,124,619 | USD 1,124,619 | 0 | USD -20,516 | USD 12.06 | USD 12.28 |
| 2024-11-21 (Thursday) | 93,252 | USD 1,145,135 | USD 1,145,135 | -396 | USD 8,248 | USD 12.28 | USD 12.14 |
| 2024-11-20 (Wednesday) | 93,648 | USD 1,136,887 | USD 1,136,887 | 0 | USD -30,904 | USD 12.14 | USD 12.47 |
| 2024-11-19 (Tuesday) | 93,648 | USD 1,167,791 | USD 1,167,791 | -1,188 | USD -15,762 | USD 12.47 | USD 12.48 |
| 2024-11-18 (Monday) | 94,836 | USD 1,183,553 | USD 1,183,553 | -1,999 | USD -10,423 | USD 12.48 | USD 12.33 |
| 2024-11-12 (Tuesday) | 96,835 | USD 1,193,976 | USD 1,193,976 | -2,424 | USD -14,999 | USD 12.33 | USD 12.18 |
| 2024-11-08 (Friday) | 99,259 | USD 1,208,975 | USD 1,208,975 | 0 | USD -33,748 | USD 12.18 | USD 12.52 |
| 2024-11-07 (Thursday) | 99,259 | USD 1,242,723 | USD 1,242,723 | 0 | USD 29,778 | USD 12.52 | USD 12.22 |
| 2024-11-06 (Wednesday) | 99,259 | USD 1,212,945 | USD 1,212,945 | 0 | USD -44,667 | USD 12.22 | USD 12.67 |
| 2024-11-05 (Tuesday) | 99,259 | USD 1,257,612 | USD 1,257,612 | 0 | USD -19,851 | USD 12.67 | USD 12.87 |
| 2024-11-04 (Monday) | 99,259 | USD 1,277,463 | USD 1,277,463 | 0 | USD 22,829 | USD 12.87 | USD 12.64 |
| 2024-11-01 (Friday) | 99,259 | USD 1,254,634 | USD 1,254,634 | 0 | USD -41,689 | USD 12.64 | USD 13.06 |
| 2024-10-31 (Thursday) | 99,259 | USD 1,296,323 | USD 1,296,323 | 0 | USD -3,970 | USD 13.06 | USD 13.1 |
| 2024-10-30 (Wednesday) | 99,259 | USD 1,300,293 | USD 1,300,293 | 0 | USD 993 | USD 13.1 | USD 13.09 |
| 2024-10-29 (Tuesday) | 99,259 | USD 1,299,300 | USD 1,299,300 | 0 | USD -5,956 | USD 13.09 | USD 13.15 |
| 2024-10-28 (Monday) | 99,259 | USD 1,305,256 | USD 1,305,256 | 0 | USD -16,874 | USD 13.15 | USD 13.32 |
| 2024-10-25 (Friday) | 99,259 | USD 1,322,130 | USD 1,322,130 | 808 | USD -7,943 | USD 13.32 | USD 13.51 |
| 2024-10-24 (Thursday) | 98,451 | USD 1,330,073 | USD 1,330,073 | 0 | USD 0 | USD 13.51 | USD 13.51 |
| 2024-10-23 (Wednesday) | 98,451 | USD 1,330,073 | USD 1,330,073 | 0 | USD -43,318 | USD 13.51 | USD 13.95 |
| 2024-10-22 (Tuesday) | 98,451 | USD 1,373,391 | USD 1,373,391 | 0 | USD 20,674 | USD 13.95 | USD 13.74 |
| 2024-10-21 (Monday) | 98,451 | USD 1,352,717 | USD 1,352,717 | 0 | USD 3,938 | USD 13.74 | USD 13.7 |
| 2024-10-18 (Friday) | 98,451 | USD 1,348,779 | USD 1,348,779 | | | | |
Share Trades of BVN by Blackrock for IE00B27YCK28
Show aggregate share trades of BVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 410 | | | 12.970* | |
| 2024-11-25 | BUY | 425 | | | 12.000* | |
| 2024-11-21 | SELL | -396 | | | 12.280* | |
| 2024-11-19 | SELL | -1,188 | | | 12.470* | |
| 2024-11-18 | SELL | -1,999 | | | 12.480* | |
| 2024-11-12 | SELL | -2,424 | | | 12.330* | |
| 2024-10-25 | BUY | 808 | | | 13.320* | |
* = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 BVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 120,408 | 1,437 | 353,816 | 34.0% |
| 2024-12-18 | 161,543 | 16 | 434,836 | 37.2% |
| 2024-12-17 | 97,347 | 0 | 280,124 | 34.8% |
| 2024-12-16 | 135,409 | 1 | 435,672 | 31.1% |
| 2024-12-13 | 208,537 | 111 | 441,863 | 47.2% |
| 2024-12-12 | 122,103 | 1,131 | 495,462 | 24.6% |
| 2024-12-11 | 66,129 | 3 | 514,903 | 12.8% |
| 2024-12-10 | 76,678 | 60 | 620,274 | 12.4% |
| 2024-12-09 | 62,734 | 111 | 440,390 | 14.2% |
| 2024-12-06 | 27,755 | 12 | 135,499 | 20.5% |
| 2024-12-05 | 33,097 | 367 | 195,947 | 16.9% |
| 2024-12-04 | 23,852 | 0 | 97,816 | 24.4% |
| 2024-12-03 | 45,985 | 339 | 265,705 | 17.3% |
| 2024-12-02 | 48,624 | 89 | 255,796 | 19.0% |
| 2024-11-29 | 22,938 | 0 | 80,462 | 28.5% |
| 2024-11-27 | 27,520 | 1 | 75,577 | 36.4% |
| 2024-11-26 | 44,536 | 343 | 238,392 | 18.7% |
| 2024-11-25 | 41,562 | 41 | 196,996 | 21.1% |
| 2024-11-22 | 37,457 | 56 | 135,476 | 27.6% |
| 2024-11-21 | 64,873 | 1,190 | 134,119 | 48.4% |
| 2024-11-20 | 23,520 | 188 | 94,303 | 24.9% |
| 2024-11-19 | 47,299 | 2,143 | 172,685 | 27.4% |
| 2024-11-18 | 47,358 | 254 | 155,855 | 30.4% |
| 2024-11-15 | 114,418 | 11 | 330,898 | 34.6% |
| 2024-11-14 | 50,523 | 100 | 262,666 | 19.2% |
| 2024-11-13 | 65,095 | 322 | 303,803 | 21.4% |
| 2024-11-12 | 226,670 | 3,251 | 463,765 | 48.9% |
| 2024-11-11 | 101,290 | 1,532 | 398,773 | 25.4% |
| 2024-11-08 | 76,688 | 134 | 313,153 | 24.5% |
| 2024-11-07 | 34,050 | 3,986 | 173,053 | 19.7% |
| 2024-11-06 | 89,578 | 317 | 346,555 | 25.8% |
| 2024-11-05 | 70,426 | 1,063 | 422,694 | 16.7% |
| 2024-11-04 | 56,714 | 650 | 223,746 | 25.3% |
| 2024-11-01 | 100,719 | 2,504 | 578,551 | 17.4% |
| 2024-10-31 | 69,181 | 83 | 313,580 | 22.1% |
| 2024-10-30 | 72,585 | 356 | 362,484 | 20.0% |
| 2024-10-29 | 35,864 | 1,487 | 197,920 | 18.1% |
| 2024-10-28 | 20,327 | 2,224 | 75,125 | 27.1% |
| 2024-10-25 | 52,003 | 400 | 388,703 | 13.4% |
| 2024-10-24 | 35,360 | 250 | 167,218 | 21.1% |
| 2024-10-23 | 37,647 | 2,814 | 174,150 | 21.6% |
| 2024-10-22 | 65,441 | 0 | 303,345 | 21.6% |
| 2024-10-21 | 35,620 | 2,250 | 132,373 | 26.9% |
| 2024-10-18 | 41,072 | 0 | 161,331 | 25.5% |
| 2024-10-17 | 38,894 | 1 | 118,102 | 32.9% |
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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