Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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 NU

Show aggregate NU holdings

News associated with NU

EMXC, NU, BAP, SCCO: Large Outflows 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 MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $233.4 million dollar outflow -- that's a 1.6% decre - 2025-04-16 14:48:38

Nu Holdings Ltd. (NYSE:NU) Stock Holdings Decreased by Bank of Montreal Can

Bank of Montreal Can lessened its position in Nu Holdings Ltd. (NYSE:NU – Free Report) by 73.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 338,724 shares of the company’s stock after selling 949,239 shares during the quarter. Bank of Montreal Can’s holdings […] - 2025-04-16 08:29:07

Brokerages Set Nu Holdings Ltd. (NYSE:NU) PT at $15.36

Shares of Nu Holdings Ltd. (NYSE:NU – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are presently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and six have given a buy rating to […] - 2025-04-16 05:27:03

Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades

Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57

Wednesday's ETF with Unusual Volume: GVUS

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is seeing unusually high volume in afternoon trading Wednesday, with over 440,000 shares traded versus three month average volume of about 46,000. Shares of GVUS were off about 1.5% on the day. Components of tha - 2025-04-09 14:18:15

3 Stocks That Could Turn $1,000 Into $5,000 by 2030

Investors often dream of finding a fast-growing stock early and earning massive gains over time. While such a feat is possible, finding a stock that can grow fivefold in five years is no easy task. Even after you discover a promising stock, poor execution or unexpected changes in - 2025-04-06 08:11:00

After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD

The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52

After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM

The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53

Nu Holdings Ltd. (NYSE:NU) Shares Sold by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans decreased its holdings in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 3.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 250,026 shares of the company’s stock after selling 7,622 shares during the period. Thrivent Financial for Lutherans’ holdings in NU […] - 2025-03-28 08:20:52

Corient Private Wealth LLC Lowers Stake in Nu Holdings Ltd. (NYSE:NU)

Corient Private Wealth LLC lessened its stake in Nu Holdings Ltd. (NYSE:NU – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 98,211 shares of the company’s stock after selling 951 shares during the quarter. Corient Private Wealth LLC’s holdings in NU were worth $1,017,000 at the end of the […] - 2025-03-27 08:16:52

After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM

The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55

EMXC, XRT: 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 iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12

Signaturefd LLC Sells 7,755 Shares of Nu Holdings Ltd. (NYSE:NU)

Signaturefd LLC decreased its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 66.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,835 shares of the company’s stock after selling 7,755 shares during the quarter. Signaturefd LLC’s holdings in NU were worth $40,000 as of its most recent filing […] - 2025-03-26 07:48:47

iShares MSCI ACWI ex U.S. ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $272.6 million dollar inflow -- that's a 5.0% increase week over w - 2025-03-25 14:50:42

Is Coca-Cola the Best Warren Buffett Stock to Buy Right Now?

If I were Warren Buffett, I probably wouldn't be able to wipe the smile off my face. While the overall stock market has fallen this year, his beloved Berkshire Hathaway has delivered an impressive gain of around 17%. - 2025-03-24 09:44:00

Nu Holdings Ltd. (NYSE:NU) Shares Sold by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 24.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 79,728 shares of the company’s stock after selling 25,897 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-24 08:22:56

Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.

When saving for retirement, small investors often buy stocks in the hope of reaching and surpassing the coveted $1 million milestone. While investors have likely reached a time when retiring with only $1 million is not enough, it is a sum that can at least help fund a retiree's a - 2025-03-23 08:51:00

Is Nu Holdings Stock a Millionaire Maker?

Investing in the stock market is an excellent way to build sustainable, long-term wealth. Every investor dreams of hitting the jackpot with the next big stock, just like Nvidia, Amazon, or Netflix. - 2025-03-22 09:30:00

IEMG, NMAR: Big ETF Inflows

Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Emerging Markets ETF, which added 8,400,000 units, or a 0.5% increase week over week. Among the largest underlying components of - 2025-03-21 15:24:44

Avantax Advisory Services Inc. Sells 29,500 Shares of Nu Holdings Ltd. (NYSE:NU)

Avantax Advisory Services Inc. reduced its holdings in Nu Holdings Ltd. (NYSE:NU – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 75,944 shares of the company’s stock after selling 29,500 shares during the quarter. Avantax Advisory Services […] - 2025-03-21 08:46:49

Nu Holdings Ltd. (NYSE:NU) Receives Average Rating of “Hold” from Brokerages

Shares of Nu Holdings Ltd. (NYSE:NU – Get Free Report) have been given a consensus rating of “Hold” by the ten ratings firms that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have given a hold rating and five have assigned a buy […] - 2025-03-19 06:22:55

These 6 Warren Buffett Stocks Are Soaring in 2025 While the Market Is Sinking

"A rising tide lifts all boats," according to an often-cited adage. It stands to a reason, therefore, that an ebb tide causes all boats to fall. There are exceptions, though. An especially leaky boat will still sink even when the tide is rising. But can a boat still rise when the - 2025-03-18 08:48:00

Reviewing NU (NYSE:NU) & Prestige Wealth (NASDAQ:PWM)

NU (NYSE:NU – Get Free Report) and Prestige Wealth (NASDAQ:PWM – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, analyst recommendations, risk, dividends and valuation. Earnings & Valuation This table compares NU and Prestige […] - 2025-03-18 05:56:55

3 Hypergrowth Stocks to Buy in 2025

It might seem risky to chase the hottest hypergrowth stocks as the Trump administration's unpredictable tariffs, elevated interest rates, and geopolitical tensions rattle the markets and drive many investors toward more conservative investments. - 2025-03-17 08:05:00

Atria Investments Inc Sells 27,763 Shares of Nu Holdings Ltd. (NYSE:NU)

Atria Investments Inc reduced its stake in Nu Holdings Ltd. (NYSE:NU – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 79,825 shares of the company’s stock after selling 27,763 shares during the quarter. Atria Investments Inc’s holdings in NU were […] - 2025-03-14 09:53:01

Assetmark Inc. Has $187,000 Stock Position in Nu Holdings Ltd. (NYSE:NU)

Assetmark Inc. boosted its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 18.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,019 shares of the company’s stock after purchasing an additional 2,744 shares during the period. Assetmark […] - 2025-03-14 08:30:50

IEMG, PDD, NU, YUMC: 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 $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39

Analyzing NU (NYSE:NU) and CompoSecure (NASDAQ:CMPO)

CompoSecure (NASDAQ:CMPO – Get Free Report) and NU (NYSE:NU – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Analyst Ratings This is a breakdown of current ratings […] - 2025-03-11 07:02:44

Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2

Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00

JPMorgan Chase & Co. Has Lowered Expectations for NU (NYSE:NU) Stock Price

NU (NYSE:NU – Get Free Report) had its price objective cut by analysts at JPMorgan Chase & Co. from $15.00 to $14.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 24.49% from the company’s previous […] - 2025-02-26 07:08:50

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF NU holdings

Date	Number of NU Shares Held	Base Market Value of NU Shares	Local Market Value of NU Shares	Change in NU Shares Held	Change in NU Base Value	Current Price per NU Share Held	Previous Price per NU Share Held
2025-04-17 (Thursday)	2,272,009	USD 24,992,099	USD 24,992,099	0	USD 454,402	USD 11	USD 10.8
2025-04-16 (Wednesday)	2,272,009	USD 24,537,697	USD 24,537,697	0	USD -90,881	USD 10.8	USD 10.84
2025-04-15 (Tuesday)	2,272,009	USD 24,628,578	USD 24,628,578	14,312	USD 584,105	USD 10.84	USD 10.65
2025-04-14 (Monday)	2,257,697	USD 24,044,473	USD 24,044,473	0	USD 225,770	USD 10.65	USD 10.55
2025-04-11 (Friday)	2,257,697	USD 23,818,703	USD 23,818,703	0	USD 677,309	USD 10.55	USD 10.25
2025-04-10 (Thursday)	2,257,697	USD 23,141,394	USD 23,141,394	7,156	USD -1,434,514	USD 10.25	USD 10.92
2025-04-09 (Wednesday)	2,250,541	USD 24,575,908	USD 24,575,908	7,156	USD 2,209,360	USD 10.92	USD 9.97
2025-04-08 (Tuesday)	2,243,385	USD 22,366,548	USD 22,366,548	7,861	USD 637,255	USD 9.97	USD 9.72
2025-04-07 (Monday)	2,235,524	USD 21,729,293	USD 21,729,293	178,275	USD 1,979,703	USD 9.72	USD 9.6
2025-04-04 (Friday)	2,057,249	USD 19,749,590	USD 19,749,590	14,262	USD -1,885,642	USD 9.6	USD 10.59
2025-04-02 (Wednesday)	2,042,987	USD 21,635,232	USD 21,635,232	7,131	USD 401,254	USD 10.59	USD 10.43
2025-04-01 (Tuesday)	2,035,856	USD 21,233,978	USD 21,233,978	0	USD 386,813	USD 10.43	USD 10.24
2025-03-31 (Monday)	2,035,856	USD 20,847,165	USD 20,847,165	5,718	USD -164,763	USD 10.24	USD 10.35
2025-03-28 (Friday)	2,030,138	USD 21,011,928	USD 21,011,928	0	USD -1,502,302	USD 10.35	USD 11.09
2025-03-27 (Thursday)	2,030,138	USD 22,514,230	USD 22,514,230	0	USD 345,123	USD 11.09	USD 10.92
2025-03-26 (Wednesday)	2,030,138	USD 22,169,107	USD 22,169,107	7,111	USD -852,940	USD 10.92	USD 11.38
2025-03-25 (Tuesday)	2,023,027	USD 23,022,047	USD 23,022,047	0	USD -627,139	USD 11.38	USD 11.69
2025-03-24 (Monday)	2,023,027	USD 23,649,186	USD 23,649,186	0	USD 202,303	USD 11.69	USD 11.59
2025-03-21 (Friday)	2,023,027	USD 23,446,883	USD 23,446,883	85,332	USD 1,357,160	USD 11.59	USD 11.4
2025-03-20 (Thursday)	1,937,695	USD 22,089,723	USD 22,089,723	0	USD -1,065,732	USD 11.4	USD 11.95
2025-03-19 (Wednesday)	1,937,695	USD 23,155,455	USD 23,155,455	7,111	USD 953,739	USD 11.95	USD 11.5
2025-03-18 (Tuesday)	1,930,584	USD 22,201,716	USD 22,201,716	0	USD -617,787	USD 11.5	USD 11.82
2025-03-17 (Monday)	1,930,584	USD 22,819,503	USD 22,819,503	22,428	USD 436,833	USD 11.82	USD 11.73
2025-03-14 (Friday)	1,908,156	USD 22,382,670	USD 22,382,670	0	USD 1,869,993	USD 11.73	USD 10.75
2025-03-13 (Thursday)	1,908,156	USD 20,512,677	USD 20,512,677	0	USD -267,142	USD 10.75	USD 10.89
2025-03-12 (Wednesday)	1,908,156	USD 20,779,819	USD 20,779,819	21,240	USD 778,509	USD 10.89	USD 10.6
2025-03-11 (Tuesday)	1,886,916	USD 20,001,310	USD 20,001,310	0	USD 905,720	USD 10.6	USD 10.12
2025-03-10 (Monday)	1,886,916	USD 19,095,590	USD 19,095,590	21,332	USD -1,071,373	USD 10.12	USD 10.81
2025-03-07 (Friday)	1,865,584	USD 20,166,963	USD 20,166,963	0	USD -111,935	USD 10.81	USD 10.87
2025-03-05 (Wednesday)	1,865,584	USD 20,278,898	USD 20,278,898	0	USD 764,889	USD 10.87	USD 10.46
2025-03-04 (Tuesday)	1,865,584	USD 19,514,009	USD 19,514,009	0	USD -18,655	USD 10.46	USD 10.47
2025-03-03 (Monday)	1,865,584	USD 19,532,664	USD 19,532,664	0	USD -522,364	USD 10.47	USD 10.75
2025-02-28 (Friday)	1,865,584	USD 20,055,028	USD 20,055,028	153,055	USD 789,077	USD 10.75	USD 11.25
2025-02-27 (Thursday)	1,712,529	USD 19,265,951	USD 19,265,951	0	USD -393,882	USD 11.25	USD 11.48
2025-02-26 (Wednesday)	1,712,529	USD 19,659,833	USD 19,659,833	0	USD 462,383	USD 11.48	USD 11.21
2025-02-25 (Tuesday)	1,712,529	USD 19,197,450	USD 19,197,450	0	USD 325,380	USD 11.21	USD 11.02
2025-02-24 (Monday)	1,712,529	USD 18,872,070	USD 18,872,070	0	USD 342,506	USD 11.02	USD 10.82
2025-02-21 (Friday)	1,712,529	USD 18,529,564	USD 18,529,564	12,950	USD -4,142,820	USD 10.82	USD 13.34
2025-02-20 (Thursday)	1,699,579	USD 22,672,384	USD 22,672,384	0	USD -237,941	USD 13.34	USD 13.48
2025-02-19 (Wednesday)	1,699,579	USD 22,910,325	USD 22,910,325	6,475	USD -14,303	USD 13.48	USD 13.54
2025-02-18 (Tuesday)	1,693,104	USD 22,924,628	USD 22,924,628	14,593	USD -70,973	USD 13.54	USD 13.7
2025-02-17 (Monday)	1,678,511	USD 22,995,601	USD 22,995,601	0	USD 0	USD 13.7	USD 13.7
2025-02-14 (Friday)	1,678,511	USD 22,995,601	USD 22,995,601	0	USD -151,066	USD 13.7	USD 13.79
2025-02-13 (Thursday)	1,678,511	USD 23,146,667	USD 23,146,667	0	USD 251,777	USD 13.79	USD 13.64
2025-02-12 (Wednesday)	1,678,511	USD 22,894,890	USD 22,894,890	0	USD -503,553	USD 13.64	USD 13.94
2025-02-11 (Tuesday)	1,678,511	USD 23,398,443	USD 23,398,443	6,468	USD 73,443	USD 13.94	USD 13.95
2025-02-10 (Monday)	1,672,043	USD 23,325,000	USD 23,325,000	6,468	USD 456,655	USD 13.95	USD 13.73
2025-02-07 (Friday)	1,665,575	USD 22,868,345	USD 22,868,345	0	USD -83,279	USD 13.73	USD 13.78
2025-02-06 (Thursday)	1,665,575	USD 22,951,624	USD 22,951,624	6,468	USD 454,133	USD 13.78	USD 13.56
2025-02-05 (Wednesday)	1,659,107	USD 22,497,491	USD 22,497,491	0	USD 431,368	USD 13.56	USD 13.3
2025-02-04 (Tuesday)	1,659,107	USD 22,066,123	USD 22,066,123	19,404	USD 520,426	USD 13.3	USD 13.14
2025-02-03 (Monday)	1,639,703	USD 21,545,697	USD 21,545,697	2,659	USD -128,766	USD 13.14	USD 13.24
2025-01-31 (Friday)	1,637,044	USD 21,674,463	USD 21,674,463	0	USD -327,408	USD 13.24	USD 13.44
2025-01-30 (Thursday)	1,637,044	USD 22,001,871	USD 22,001,871	0	USD 1,456,969	USD 13.44	USD 12.55
2025-01-29 (Wednesday)	1,637,044	USD 20,544,902	USD 20,544,902	12,916	USD 15,924	USD 12.55	USD 12.64
2025-01-28 (Tuesday)	1,624,128	USD 20,528,978	USD 20,528,978	0	USD 519,721	USD 12.64	USD 12.32
2025-01-27 (Monday)	1,624,128	USD 20,009,257	USD 20,009,257	0	USD -32,483	USD 12.32	USD 12.34
2025-01-24 (Friday)	1,624,128	USD 20,041,740	USD 20,041,740	0	USD 243,620	USD 12.34	USD 12.19
2025-01-23 (Thursday)	1,624,128	USD 19,798,120	USD 19,798,120	0	USD 324,825	USD 12.19	USD 11.99
2025-01-22 (Wednesday)	1,624,128	USD 19,473,295	USD 19,473,295
2025-01-21 (Tuesday)	1,624,128	USD 18,644,989	USD 18,644,989
2025-01-20 (Monday)	1,624,128	USD 18,726,196	USD 18,726,196
2025-01-17 (Friday)	1,624,128	USD 18,726,196	USD 18,726,196
2025-01-16 (Thursday)	1,624,128	USD 18,320,164	USD 18,320,164
2025-01-15 (Wednesday)	1,566,006	USD 17,868,128	USD 17,868,128
2025-01-14 (Tuesday)	1,553,090	USD 16,944,212	USD 16,944,212
2025-01-13 (Monday)	1,553,090	USD 17,208,237	USD 17,208,237
2025-01-10 (Friday)	1,553,090	USD 17,006,336	USD 17,006,336
2025-01-09 (Thursday)	1,548,772	USD 17,253,320	USD 17,253,320
2025-01-09 (Thursday)	1,548,772	USD 17,253,320	USD 17,253,320
2025-01-09 (Thursday)	1,548,772	USD 17,253,320	USD 17,253,320
2025-01-08 (Wednesday)	1,548,772	USD 17,253,320	USD 17,253,320
2025-01-08 (Wednesday)	1,548,772	USD 17,253,320	USD 17,253,320
2025-01-08 (Wednesday)	1,548,772	USD 17,253,320	USD 17,253,320
2025-01-02 (Thursday)	1,505,725	USD 16,005,857	USD 16,005,857	35,521	USD -1,283,742	USD 10.63	USD 11.76
2024-12-30 (Monday)	1,505,725	USD 16,035,971	USD 16,035,971
2024-12-10 (Tuesday)	1,470,204	USD 17,289,599	USD 17,289,599	0	USD -249,935	USD 11.76	USD 11.93
2024-12-09 (Monday)	1,470,204	USD 17,539,534	USD 17,539,534	9,101	USD -37,535	USD 11.93	USD 12.03
2024-12-06 (Friday)	1,461,103	USD 17,577,069	USD 17,577,069	0	USD 102,277	USD 12.03	USD 11.96
2024-12-05 (Thursday)	1,461,103	USD 17,474,792	USD 17,474,792	0	USD -58,444	USD 11.96	USD 12
2024-12-04 (Wednesday)	1,461,103	USD 17,533,236	USD 17,533,236	0	USD 482,164	USD 12	USD 11.67
2024-12-03 (Tuesday)	1,461,103	USD 17,051,072	USD 17,051,072	0	USD -482,164	USD 11.67	USD 12
2024-12-02 (Monday)	1,461,103	USD 17,533,236	USD 17,533,236	0	USD -774,385	USD 12	USD 12.53
2024-11-29 (Friday)	1,461,103	USD 18,307,621	USD 18,307,621	0	USD -1,461,103	USD 12.53	USD 13.53
2024-11-28 (Thursday)	1,461,103	USD 19,768,724	USD 19,768,724	0	USD 0	USD 13.53	USD 13.53
2024-11-27 (Wednesday)	1,461,103	USD 19,768,724	USD 19,768,724	0	USD -599,052	USD 13.53	USD 13.94
2024-11-26 (Tuesday)	1,461,103	USD 20,367,776	USD 20,367,776	0	USD -423,720	USD 13.94	USD 14.23
2024-11-25 (Monday)	1,461,103	USD 20,791,496	USD 20,791,496	-11,143	USD 312,554	USD 14.23	USD 13.91
2024-11-22 (Friday)	1,472,246	USD 20,478,942	USD 20,478,942	0	USD 750,846	USD 13.91	USD 13.4
2024-11-21 (Thursday)	1,472,246	USD 19,728,096	USD 19,728,096	-6,252	USD 34,503	USD 13.4	USD 13.32
2024-11-20 (Wednesday)	1,478,498	USD 19,693,593	USD 19,693,593	0	USD -206,990	USD 13.32	USD 13.46
2024-11-19 (Tuesday)	1,478,498	USD 19,900,583	USD 19,900,583	-18,756	USD -536,934	USD 13.46	USD 13.65
2024-11-18 (Monday)	1,497,254	USD 20,437,517	USD 20,437,517	-39,412	USD -3,903,272	USD 13.65	USD 15.84
2024-11-12 (Tuesday)	1,536,666	USD 24,340,789	USD 24,340,789	-38,496	USD 351,072	USD 15.84	USD 15.23
2024-11-08 (Friday)	1,575,162	USD 23,989,717	USD 23,989,717	0	USD 15,751	USD 15.23	USD 15.22
2024-11-07 (Thursday)	1,575,162	USD 23,973,966	USD 23,973,966	0	USD 299,281	USD 15.22	USD 15.03
2024-11-06 (Wednesday)	1,575,162	USD 23,674,685	USD 23,674,685	0	USD 567,058	USD 15.03	USD 14.67
2024-11-05 (Tuesday)	1,575,162	USD 23,107,627	USD 23,107,627	0	USD 472,549	USD 14.67	USD 14.37
2024-11-04 (Monday)	1,575,162	USD 22,635,078	USD 22,635,078	0	USD 47,255	USD 14.37	USD 14.34
2024-11-01 (Friday)	1,575,162	USD 22,587,823	USD 22,587,823	0	USD -1,181,372	USD 14.34	USD 15.09
2024-10-31 (Thursday)	1,575,162	USD 23,769,195	USD 23,769,195	0	USD -1,008,103	USD 15.09	USD 15.73
2024-10-30 (Wednesday)	1,575,162	USD 24,777,298	USD 24,777,298	0	USD 110,261	USD 15.73	USD 15.66
2024-10-29 (Tuesday)	1,575,162	USD 24,667,037	USD 24,667,037	0	USD 283,529	USD 15.66	USD 15.48
2024-10-28 (Monday)	1,575,162	USD 24,383,508	USD 24,383,508	0	USD 850,588	USD 15.48	USD 14.94
2024-10-25 (Friday)	1,575,162	USD 23,532,920	USD 23,532,920	12,832	USD 66,723	USD 14.94	USD 15.02
2024-10-24 (Thursday)	1,562,330	USD 23,466,197	USD 23,466,197	0	USD 421,829	USD 15.02	USD 14.75
2024-10-23 (Wednesday)	1,562,330	USD 23,044,368	USD 23,044,368	0	USD 328,090	USD 14.75	USD 14.54
2024-10-22 (Tuesday)	1,562,330	USD 22,716,278	USD 22,716,278	0	USD 0	USD 14.54	USD 14.54
2024-10-21 (Monday)	1,562,330	USD 22,716,278	USD 22,716,278	0	USD 140,609	USD 14.54	USD 14.45
2024-10-18 (Friday)	1,562,330	USD 22,575,669	USD 22,575,669

Share Trades of NU by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	14,312			10.840*		12.55
2025-04-10	BUY	7,156			10.250*		12.62
2025-04-09	BUY	7,156			10.920*		12.64
2025-04-08	BUY	7,861			9.970*		12.67
2025-04-07	BUY	178,275			9.720*		12.70
2025-04-04	BUY	14,262			9.600*		12.74
2025-04-02	BUY	7,131			10.590*		12.77
2025-03-31	BUY	5,718			10.240*		12.83
2025-03-26	BUY	7,111			10.920*		12.91
2025-03-21	BUY	85,332			11.590*		12.96
2025-03-19	BUY	7,111			11.950*		13.00
2025-03-17	BUY	22,428			11.820*		13.04
2025-03-12	BUY	21,240			10.890*		13.12
2025-03-10	BUY	21,332			10.120*		13.21
2025-02-28	BUY	153,055			10.750*		13.42
2025-02-21	BUY	12,950			10.820*		13.62
2025-02-19	BUY	6,475			13.480*		13.63
2025-02-18	BUY	14,593			13.540*		13.63
2025-02-11	BUY	6,468			13.940*		13.62
2025-02-10	BUY	6,468			13.950*		13.61
2025-02-06	BUY	6,468			13.780*		13.61
2025-02-04	BUY	19,404			13.300*		13.61
2025-02-03	BUY	2,659			13.140*		13.63
2025-01-29	BUY	12,916			12.550*		13.67
2025-01-02	BUY	35,521			10.630*		13.92
2024-12-09	BUY	9,101			11.930*		14.05
2024-11-25	SELL	-11,143			14.230*		14.68 Profit of 163,531 on sale
2024-11-21	SELL	-6,252			13.400*		14.78 Profit of 92,424 on sale
2024-11-19	SELL	-18,756			13.460*		14.95 Profit of 280,347 on sale
2024-11-18	SELL	-39,412			13.650*		15.03 Profit of 592,288 on sale
2024-11-12	SELL	-38,496			15.840*		14.97 Profit of 576,439 on sale
2024-10-25	BUY	12,832			14.940*		14.71

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

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.

Back to Listing

Disclaimer