Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.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)1,470,204USD 17,289,599NU holding decreased by -249935USD 17,289,5990USD -249,935 USD 11.76 USD 11.93
2024-12-09 (Monday)1,470,204NU holding increased by 9101USD 17,539,534NU holding decreased by -37535USD 17,539,5349,101USD -37,535 USD 11.93 USD 12.03
2024-12-06 (Friday)1,461,103USD 17,577,069NU holding increased by 102277USD 17,577,0690USD 102,277 USD 12.03 USD 11.96
2024-12-05 (Thursday)1,461,103USD 17,474,792NU holding decreased by -58444USD 17,474,7920USD -58,444 USD 11.96 USD 12
2024-12-04 (Wednesday)1,461,103USD 17,533,236NU holding increased by 482164USD 17,533,2360USD 482,164 USD 12 USD 11.67
2024-12-03 (Tuesday)1,461,103USD 17,051,072NU holding decreased by -482164USD 17,051,0720USD -482,164 USD 11.67 USD 12
2024-12-02 (Monday)1,461,103USD 17,533,236NU holding decreased by -774385USD 17,533,2360USD -774,385 USD 12 USD 12.53
2024-11-29 (Friday)1,461,103USD 18,307,621NU holding decreased by -1461103USD 18,307,6210USD -1,461,103 USD 12.53 USD 13.53
2024-11-28 (Thursday)1,461,103USD 19,768,724USD 19,768,7240USD 0 USD 13.53 USD 13.53
2024-11-27 (Wednesday)1,461,103USD 19,768,724NU holding decreased by -599052USD 19,768,7240USD -599,052 USD 13.53 USD 13.94
2024-11-26 (Tuesday)1,461,103USD 20,367,776NU holding decreased by -423720USD 20,367,7760USD -423,720 USD 13.94 USD 14.23
2024-11-25 (Monday)1,461,103NU holding decreased by -11143USD 20,791,496NU holding increased by 312554USD 20,791,496-11,143USD 312,554 USD 14.23 USD 13.91
2024-11-22 (Friday)1,472,246USD 20,478,942NU holding increased by 750846USD 20,478,9420USD 750,846 USD 13.91 USD 13.4
2024-11-21 (Thursday)1,472,246NU holding decreased by -6252USD 19,728,096NU holding increased by 34503USD 19,728,096-6,252USD 34,503 USD 13.4 USD 13.32
2024-11-20 (Wednesday)1,478,498USD 19,693,593NU holding decreased by -206990USD 19,693,5930USD -206,990 USD 13.32 USD 13.46
2024-11-19 (Tuesday)1,478,498NU holding decreased by -18756USD 19,900,583NU holding decreased by -536934USD 19,900,583-18,756USD -536,934 USD 13.46 USD 13.65
2024-11-18 (Monday)1,497,254NU holding decreased by -39412USD 20,437,517NU holding decreased by -3903272USD 20,437,517-39,412USD -3,903,272 USD 13.65 USD 15.84
2024-11-12 (Tuesday)1,536,666NU holding decreased by -38496USD 24,340,789NU holding increased by 351072USD 24,340,789-38,496USD 351,072 USD 15.84 USD 15.23
2024-11-08 (Friday)1,575,162USD 23,989,717NU holding increased by 15751USD 23,989,7170USD 15,751 USD 15.23 USD 15.22
2024-11-07 (Thursday)1,575,162USD 23,973,966NU holding increased by 299281USD 23,973,9660USD 299,281 USD 15.22 USD 15.03
2024-11-06 (Wednesday)1,575,162USD 23,674,685NU holding increased by 567058USD 23,674,6850USD 567,058 USD 15.03 USD 14.67
2024-11-05 (Tuesday)1,575,162USD 23,107,627NU holding increased by 472549USD 23,107,6270USD 472,549 USD 14.67 USD 14.37
2024-11-04 (Monday)1,575,162USD 22,635,078NU holding increased by 47255USD 22,635,0780USD 47,255 USD 14.37 USD 14.34
2024-11-01 (Friday)1,575,162USD 22,587,823NU holding decreased by -1181372USD 22,587,8230USD -1,181,372 USD 14.34 USD 15.09
2024-10-31 (Thursday)1,575,162USD 23,769,195NU holding decreased by -1008103USD 23,769,1950USD -1,008,103 USD 15.09 USD 15.73
2024-10-30 (Wednesday)1,575,162USD 24,777,298NU holding increased by 110261USD 24,777,2980USD 110,261 USD 15.73 USD 15.66
2024-10-29 (Tuesday)1,575,162USD 24,667,037NU holding increased by 283529USD 24,667,0370USD 283,529 USD 15.66 USD 15.48
2024-10-28 (Monday)1,575,162USD 24,383,508NU holding increased by 850588USD 24,383,5080USD 850,588 USD 15.48 USD 14.94
2024-10-25 (Friday)1,575,162NU holding increased by 12832USD 23,532,920NU holding increased by 66723USD 23,532,92012,832USD 66,723 USD 14.94 USD 15.02
2024-10-24 (Thursday)1,562,330USD 23,466,197NU holding increased by 421829USD 23,466,1970USD 421,829 USD 15.02 USD 14.75
2024-10-23 (Wednesday)1,562,330USD 23,044,368NU holding increased by 328090USD 23,044,3680USD 328,090 USD 14.75 USD 14.54
2024-10-22 (Tuesday)1,562,330USD 22,716,278USD 22,716,2780USD 0 USD 14.54 USD 14.54
2024-10-21 (Monday)1,562,330USD 22,716,278NU holding increased by 140609USD 22,716,2780USD 140,609 USD 14.54 USD 14.45
2024-10-18 (Friday)1,562,330USD 22,575,669USD 22,575,669

Share Trades of NU by Blackrock for IE00B27YCK28

Show aggregate share trades of NU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY9,101 11.930*
2024-11-25SELL-11,143 14.230*
2024-11-21SELL-6,252 13.400*
2024-11-19SELL-18,756 13.460*
2024-11-18SELL-39,412 13.650*
2024-11-12SELL-38,496 15.840*
2024-10-25BUY12,832 14.940*
* = 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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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.