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 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 Co. (NYSE:SCCO) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. decreased its position in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,168 shares of the basic materials company’s stock after selling 136 shares during the quarter. […] - 2025-04-17 07:28:58
- 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
- Wells Fargo & Company MN Has $17.05 Million Holdings in Southern Copper Co. (NYSE:SCCO)
- Wells Fargo & Company MN decreased its holdings in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 18.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 187,126 shares of the basic materials company’s stock after selling 42,587 shares […] - 2025-04-14 08:47:02
- Prudential Financial Inc. Sells 11,828 Shares of Southern Copper Co. (NYSE:SCCO)
- Prudential Financial Inc. reduced its position in Southern Copper Co. (NYSE:SCCO – Free Report) by 79.9% during the fourth quarter, HoldingsChannel reports. The firm owned 2,984 shares of the basic materials company’s stock after selling 11,828 shares during the period. Prudential Financial Inc.’s holdings in Southern Copper were worth $272,000 at the end of the […] - 2025-04-11 08:03:01
- Vanguard Group Inc. Raises Position in Southern Copper Co. (NYSE:SCCO)
- Vanguard Group Inc. boosted its holdings in Southern Copper Co. (NYSE:SCCO – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 972,657 shares of the basic materials company’s stock after acquiring an additional 18,426 shares during the quarter. Vanguard Group Inc.’s holdings in Southern Copper were worth $88,638,000 as of […] - 2025-04-10 07:48:55
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
- JPMorgan Chase & Co. Has $111.99 Million Stock Position in Southern Copper Co. (NYSE:SCCO)
- JPMorgan Chase & Co. cut its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The fund owned 1,228,943 shares of the basic materials company’s stock after selling 174,040 shares during the quarter. JPMorgan Chase & Co.’s holdings in Southern Copper were worth $111,994,000 as […] - 2025-04-03 09:42:58
- Southern Copper Co. (NYSE:SCCO) Shares Purchased by LPL Financial LLC
- LPL Financial LLC lifted its position in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 135,849 shares of the basic materials company’s stock after buying an additional 9,966 […] - 2025-04-03 08:04:52
- Thursday's ETF with Unusual Volume: EPU
- The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day.
Components of that ETF with the high - 2025-03-27 16:25:14
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Natixis Advisors LLC Reduces Stock Holdings in Southern Copper Co. (NYSE:SCCO)
- Natixis Advisors LLC reduced its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 8.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 25,597 shares of the basic materials company’s stock after selling 2,444 shares during the period. Natixis Advisors LLC’s holdings in Southern Copper were worth $2,333,000 as of […] - 2025-03-24 07:55:02
- Sequoia Financial Advisors LLC Sells 190 Shares of Southern Copper Co. (NYSE:SCCO)
- Sequoia Financial Advisors LLC trimmed its stake in Southern Copper Co. (NYSE:SCCO – Free Report) by 4.8% in the 4th quarter, HoldingsChannel reports. The firm owned 3,728 shares of the basic materials company’s stock after selling 190 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Southern Copper were worth $340,000 at the end […] - 2025-03-20 07:48:51
- EMXC, BAP, SCCO, XP: 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 $168.5 million dollar outflow -- that's a 1.1% decre - 2025-03-18 14:51:40
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Southern Copper (NYSE:SCCO) Price Target Raised to $72.00 at Scotiabank
- Southern Copper (NYSE:SCCO – Free Report) had its target price hoisted by Scotiabank from $52.00 to $72.00 in a research note issued to investors on Monday morning,Benzinga reports. Scotiabank currently has a sector underperform rating on the basic materials company’s stock. Several other analysts have also commented on the company. JPMorgan Chase & Co. raised […] - 2025-03-11 05:55:02
- Steward Partners Investment Advisory LLC Raises Stock Holdings in Southern Copper Co. (NYSE:SCCO)
- Steward Partners Investment Advisory LLC boosted its stake in shares of Southern Copper Co. (NYSE:SCCO – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,639 shares of the basic materials company’s stock after buying […] - 2025-03-10 09:31:09
- Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
- Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 18:43:54
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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 |
|---|
| 2025-04-17 (Thursday) | 70,827 | USD 6,109,537 | USD 6,109,537 | 0 | USD 4,958 | USD 86.26 | USD 86.19 |
| 2025-04-16 (Wednesday) | 70,827 | USD 6,104,579 | USD 6,104,579 | 0 | USD -45,329 | USD 86.19 | USD 86.83 |
| 2025-04-15 (Tuesday) | 70,827 | USD 6,149,908 | USD 6,149,908 | 446 | USD -20,394 | USD 86.83 | USD 87.67 |
| 2025-04-14 (Monday) | 70,381 | USD 6,170,302 | USD 6,170,302 | 0 | USD 213,958 | USD 87.67 | USD 84.63 |
| 2025-04-11 (Friday) | 70,381 | USD 5,956,344 | USD 5,956,344 | 0 | USD 196,363 | USD 84.63 | USD 81.84 |
| 2025-04-10 (Thursday) | 70,381 | USD 5,759,981 | USD 5,759,981 | 223 | USD -162,757 | USD 81.84 | USD 84.42 |
| 2025-04-09 (Wednesday) | 70,158 | USD 5,922,738 | USD 5,922,738 | 223 | USD 633,554 | USD 84.42 | USD 75.63 |
| 2025-04-08 (Tuesday) | 69,935 | USD 5,289,184 | USD 5,289,184 | 0 | USD -263,655 | USD 75.63 | USD 79.4 |
| 2025-04-07 (Monday) | 69,935 | USD 5,552,839 | USD 5,552,839 | 5,575 | USD 507,659 | USD 79.4 | USD 78.39 |
| 2025-04-04 (Friday) | 64,360 | USD 5,045,180 | USD 5,045,180 | 446 | USD -985,745 | USD 78.39 | USD 94.36 |
| 2025-04-02 (Wednesday) | 63,914 | USD 6,030,925 | USD 6,030,925 | 223 | USD 51,614 | USD 94.36 | USD 93.88 |
| 2025-04-01 (Tuesday) | 63,691 | USD 5,979,311 | USD 5,979,311 | 0 | USD 26,750 | USD 93.88 | USD 93.46 |
| 2025-03-31 (Monday) | 63,691 | USD 5,952,561 | USD 5,952,561 | 260 | USD -18,833 | USD 93.46 | USD 94.14 |
| 2025-03-28 (Friday) | 63,431 | USD 5,971,394 | USD 5,971,394 | 0 | USD -171,264 | USD 94.14 | USD 96.84 |
| 2025-03-27 (Thursday) | 63,431 | USD 6,142,658 | USD 6,142,658 | 0 | USD -54,551 | USD 96.84 | USD 97.7 |
| 2025-03-26 (Wednesday) | 63,431 | USD 6,197,209 | USD 6,197,209 | 222 | USD -217,240 | USD 97.7 | USD 101.48 |
| 2025-03-25 (Tuesday) | 63,209 | USD 6,414,449 | USD 6,414,449 | 0 | USD 116,304 | USD 101.48 | USD 99.64 |
| 2025-03-24 (Monday) | 63,209 | USD 6,298,145 | USD 6,298,145 | 0 | USD -48,671 | USD 99.64 | USD 100.41 |
| 2025-03-21 (Friday) | 63,209 | USD 6,346,816 | USD 6,346,816 | 2,664 | USD 339,541 | USD 100.41 | USD 99.22 |
| 2025-03-20 (Thursday) | 60,545 | USD 6,007,275 | USD 6,007,275 | 0 | USD -19,374 | USD 99.22 | USD 99.54 |
| 2025-03-19 (Wednesday) | 60,545 | USD 6,026,649 | USD 6,026,649 | 222 | USD 66,737 | USD 99.54 | USD 98.8 |
| 2025-03-18 (Tuesday) | 60,323 | USD 5,959,912 | USD 5,959,912 | 0 | USD 55,497 | USD 98.8 | USD 97.88 |
| 2025-03-17 (Monday) | 60,323 | USD 5,904,415 | USD 5,904,415 | 703 | USD 173,144 | USD 97.88 | USD 96.13 |
| 2025-03-14 (Friday) | 59,620 | USD 5,731,271 | USD 5,731,271 | 0 | USD 221,787 | USD 96.13 | USD 92.41 |
| 2025-03-13 (Thursday) | 59,620 | USD 5,509,484 | USD 5,509,484 | 0 | USD 123,413 | USD 92.41 | USD 90.34 |
| 2025-03-12 (Wednesday) | 59,620 | USD 5,386,071 | USD 5,386,071 | 663 | USD 147,152 | USD 90.34 | USD 88.86 |
| 2025-03-11 (Tuesday) | 58,957 | USD 5,238,919 | USD 5,238,919 | 0 | USD 23,583 | USD 88.86 | USD 88.46 |
| 2025-03-10 (Monday) | 58,957 | USD 5,215,336 | USD 5,215,336 | 871 | USD -68,167 | USD 88.46 | USD 90.96 |
| 2025-03-07 (Friday) | 58,086 | USD 5,283,503 | USD 5,283,503 | 0 | USD 27,301 | USD 90.96 | USD 90.49 |
| 2025-03-05 (Wednesday) | 58,086 | USD 5,256,202 | USD 5,256,202 | 0 | USD 265,453 | USD 90.49 | USD 85.92 |
| 2025-03-04 (Tuesday) | 58,086 | USD 4,990,749 | USD 4,990,749 | 0 | USD -45,888 | USD 85.92 | USD 86.71 |
| 2025-03-03 (Monday) | 58,086 | USD 5,036,637 | USD 5,036,637 | 0 | USD -128,951 | USD 86.71 | USD 88.93 |
| 2025-02-28 (Friday) | 58,086 | USD 5,165,588 | USD 5,165,588 | 0 | USD -90,614 | USD 88.93 | USD 90.49 |
| 2025-02-27 (Thursday) | 58,086 | USD 5,256,202 | USD 5,256,202 | 0 | USD -160,318 | USD 90.49 | USD 93.25 |
| 2025-02-26 (Wednesday) | 58,086 | USD 5,416,520 | USD 5,416,520 | 0 | USD 13,360 | USD 93.25 | USD 93.02 |
| 2025-02-25 (Tuesday) | 58,086 | USD 5,403,160 | USD 5,403,160 | 0 | USD 6,971 | USD 93.02 | USD 92.9 |
| 2025-02-24 (Monday) | 58,086 | USD 5,396,189 | USD 5,396,189 | 0 | USD -581 | USD 92.9 | USD 92.91 |
| 2025-02-21 (Friday) | 58,086 | USD 5,396,770 | USD 5,396,770 | 440 | USD -242,162 | USD 92.91 | USD 97.82 |
| 2025-02-20 (Thursday) | 57,646 | USD 5,638,932 | USD 5,638,932 | 0 | USD 83,011 | USD 97.82 | USD 96.38 |
| 2025-02-19 (Wednesday) | 57,646 | USD 5,555,921 | USD 5,555,921 | 220 | USD -39,094 | USD 96.38 | USD 97.43 |
| 2025-02-18 (Tuesday) | 57,426 | USD 5,595,015 | USD 5,595,015 | 669 | USD 74,262 | USD 97.43 | USD 97.27 |
| 2025-02-17 (Monday) | 56,757 | USD 5,520,753 | USD 5,520,753 | 0 | USD 0 | USD 97.27 | USD 97.27 |
| 2025-02-14 (Friday) | 56,757 | USD 5,520,753 | USD 5,520,753 | 0 | USD -32,352 | USD 97.27 | USD 97.84 |
| 2025-02-13 (Thursday) | 56,757 | USD 5,553,105 | USD 5,553,105 | 0 | USD 203,190 | USD 97.84 | USD 94.26 |
| 2025-02-12 (Wednesday) | 56,757 | USD 5,349,915 | USD 5,349,915 | 0 | USD 123,163 | USD 94.26 | USD 92.09 |
| 2025-02-11 (Tuesday) | 56,757 | USD 5,226,752 | USD 5,226,752 | 628 | USD -220,006 | USD 92.09 | USD 97.04 |
| 2025-02-10 (Monday) | 56,129 | USD 5,446,758 | USD 5,446,758 | 217 | USD 38,949 | USD 97.04 | USD 96.72 |
| 2025-02-07 (Friday) | 55,912 | USD 5,407,809 | USD 5,407,809 | 0 | USD 117,975 | USD 96.72 | USD 94.61 |
| 2025-02-06 (Thursday) | 55,912 | USD 5,289,834 | USD 5,289,834 | 217 | USD 86,250 | USD 94.61 | USD 93.43 |
| 2025-02-05 (Wednesday) | 55,695 | USD 5,203,584 | USD 5,203,584 | 0 | USD 9,468 | USD 93.43 | USD 93.26 |
| 2025-02-04 (Tuesday) | 55,695 | USD 5,194,116 | USD 5,194,116 | 651 | USD 244,009 | USD 93.26 | USD 89.93 |
| 2025-02-03 (Monday) | 55,044 | USD 4,950,107 | USD 4,950,107 | 0 | USD -93,024 | USD 89.93 | USD 91.62 |
| 2025-01-31 (Friday) | 55,044 | USD 5,043,131 | USD 5,043,131 | 0 | USD -56,696 | USD 91.62 | USD 92.65 |
| 2025-01-30 (Thursday) | 55,044 | USD 5,099,827 | USD 5,099,827 | 0 | USD 70,457 | USD 92.65 | USD 91.37 |
| 2025-01-29 (Wednesday) | 55,044 | USD 5,029,370 | USD 5,029,370 | 434 | USD 86,073 | USD 91.37 | USD 90.52 |
| 2025-01-28 (Tuesday) | 54,610 | USD 4,943,297 | USD 4,943,297 | 0 | USD -197,688 | USD 90.52 | USD 94.14 |
| 2025-01-27 (Monday) | 54,610 | USD 5,140,985 | USD 5,140,985 | 0 | USD -128,880 | USD 94.14 | USD 96.5 |
| 2025-01-24 (Friday) | 54,610 | USD 5,269,865 | USD 5,269,865 | 0 | USD -37,135 | USD 96.5 | USD 97.18 |
| 2025-01-23 (Thursday) | 54,610 | USD 5,307,000 | USD 5,307,000 | 0 | USD 45,326 | USD 97.18 | USD 96.35 |
| 2025-01-22 (Wednesday) | 54,610 | USD 5,261,674 | USD 5,261,674 | | | | |
| 2025-01-21 (Tuesday) | 54,610 | USD 5,388,915 | USD 5,388,915 | | | | |
| 2025-01-20 (Monday) | 54,610 | USD 5,358,333 | USD 5,358,333 | | | | |
| 2025-01-17 (Friday) | 54,610 | USD 5,358,333 | USD 5,358,333 | | | | |
| 2025-01-16 (Thursday) | 54,610 | USD 5,320,106 | USD 5,320,106 | | | | |
| 2025-01-15 (Wednesday) | 52,657 | USD 5,107,202 | USD 5,107,202 | | | | |
| 2025-01-14 (Tuesday) | 52,223 | USD 4,978,941 | USD 4,978,941 | | | | |
| 2025-01-13 (Monday) | 52,223 | USD 4,948,129 | USD 4,948,129 | | | | |
| 2025-01-10 (Friday) | 52,223 | USD 4,940,818 | USD 4,940,818 | | | | |
| 2025-01-09 (Thursday) | 52,031 | USD 4,974,164 | USD 4,974,164 | | | | |
| 2025-01-09 (Thursday) | 52,031 | USD 4,974,164 | USD 4,974,164 | | | | |
| 2025-01-09 (Thursday) | 52,031 | USD 4,974,164 | USD 4,974,164 | | | | |
| 2025-01-08 (Wednesday) | 52,031 | USD 4,974,164 | USD 4,974,164 | | | | |
| 2025-01-08 (Wednesday) | 52,031 | USD 4,974,164 | USD 4,974,164 | | | | |
| 2025-01-08 (Wednesday) | 52,031 | USD 4,974,164 | USD 4,974,164 | | | | |
| 2025-01-02 (Thursday) | 50,545 | USD 4,658,227 | USD 4,658,227 | 1,327 | USD -387,602 | USD 92.16 | USD 102.52 |
| 2024-12-30 (Monday) | 50,545 | USD 4,622,340 | USD 4,622,340 | | | | |
| 2024-12-10 (Tuesday) | 49,218 | USD 5,045,829 | USD 5,045,829 | 0 | USD -148,639 | USD 102.52 | USD 105.54 |
| 2024-12-09 (Monday) | 49,218 | USD 5,194,468 | USD 5,194,468 | 214 | USD 294,068 | USD 105.54 | USD 100 |
| 2024-12-06 (Friday) | 49,004 | USD 4,900,400 | USD 4,900,400 | 0 | USD -54,884 | USD 100 | USD 101.12 |
| 2024-12-05 (Thursday) | 49,004 | USD 4,955,284 | USD 4,955,284 | 0 | USD -4,901 | USD 101.12 | USD 101.22 |
| 2024-12-04 (Wednesday) | 49,004 | USD 4,960,185 | USD 4,960,185 | 0 | USD -5,390 | USD 101.22 | USD 101.33 |
| 2024-12-03 (Tuesday) | 49,004 | USD 4,965,575 | USD 4,965,575 | 0 | USD 62,725 | USD 101.33 | USD 100.05 |
| 2024-12-02 (Monday) | 49,004 | USD 4,902,850 | USD 4,902,850 | 0 | USD -14,701 | USD 100.05 | USD 100.35 |
| 2024-11-29 (Friday) | 49,004 | USD 4,917,551 | USD 4,917,551 | 0 | USD 31,362 | USD 100.35 | USD 99.71 |
| 2024-11-28 (Thursday) | 49,004 | USD 4,886,189 | USD 4,886,189 | 0 | USD 0 | USD 99.71 | USD 99.71 |
| 2024-11-27 (Wednesday) | 49,004 | USD 4,886,189 | USD 4,886,189 | 0 | USD 57,335 | USD 99.71 | USD 98.54 |
| 2024-11-26 (Tuesday) | 49,004 | USD 4,828,854 | USD 4,828,854 | 0 | USD -170,044 | USD 98.54 | USD 102.01 |
| 2024-11-25 (Monday) | 49,004 | USD 4,998,898 | USD 4,998,898 | -158 | USD 95,480 | USD 102.01 | USD 99.74 |
| 2024-11-22 (Friday) | 49,162 | USD 4,903,418 | USD 4,903,418 | 0 | USD -46,212 | USD 99.74 | USD 100.68 |
| 2024-11-21 (Thursday) | 49,162 | USD 4,949,630 | USD 4,949,630 | -209 | USD -135,583 | USD 100.68 | USD 103 |
| 2024-11-20 (Wednesday) | 49,371 | USD 5,085,213 | USD 5,085,213 | 0 | USD -38,509 | USD 103 | USD 103.78 |
| 2024-11-19 (Tuesday) | 49,371 | USD 5,123,722 | USD 5,123,722 | -627 | USD 32,426 | USD 103.78 | USD 101.83 |
| 2024-11-18 (Monday) | 49,998 | USD 5,091,296 | USD 5,091,296 | -1,059 | USD -152,258 | USD 101.83 | USD 102.7 |
| 2024-11-12 (Tuesday) | 51,057 | USD 5,243,554 | USD 5,243,554 | -1,278 | USD -362,048 | USD 102.7 | USD 107.11 |
| 2024-11-08 (Friday) | 52,335 | USD 5,605,602 | USD 5,605,602 | 0 | USD -334,944 | USD 107.11 | USD 113.51 |
| 2024-11-07 (Thursday) | 52,335 | USD 5,940,546 | USD 5,940,546 | 0 | USD 209,863 | USD 113.51 | USD 109.5 |
| 2024-11-06 (Wednesday) | 52,335 | USD 5,730,683 | USD 5,730,683 | 322 | USD -199,839 | USD 109.5 | USD 114.02 |
| 2024-11-05 (Tuesday) | 52,013 | USD 5,930,522 | USD 5,930,522 | 0 | USD 140,955 | USD 114.02 | USD 111.31 |
| 2024-11-04 (Monday) | 52,013 | USD 5,789,567 | USD 5,789,567 | 0 | USD 62,936 | USD 111.31 | USD 110.1 |
| 2024-11-01 (Friday) | 52,013 | USD 5,726,631 | USD 5,726,631 | 0 | USD 28,607 | USD 110.1 | USD 109.55 |
| 2024-10-31 (Thursday) | 52,013 | USD 5,698,024 | USD 5,698,024 | 0 | USD -119,630 | USD 109.55 | USD 111.85 |
| 2024-10-30 (Wednesday) | 52,013 | USD 5,817,654 | USD 5,817,654 | 0 | USD -133,153 | USD 111.85 | USD 114.41 |
| 2024-10-29 (Tuesday) | 52,013 | USD 5,950,807 | USD 5,950,807 | 0 | USD -20,806 | USD 114.41 | USD 114.81 |
| 2024-10-28 (Monday) | 52,013 | USD 5,971,613 | USD 5,971,613 | 0 | USD -31,207 | USD 114.81 | USD 115.41 |
| 2024-10-25 (Friday) | 52,013 | USD 6,002,820 | USD 6,002,820 | 424 | USD 94,332 | USD 115.41 | USD 114.53 |
| 2024-10-24 (Thursday) | 51,589 | USD 5,908,488 | USD 5,908,488 | 0 | USD 36,112 | USD 114.53 | USD 113.83 |
| 2024-10-23 (Wednesday) | 51,589 | USD 5,872,376 | USD 5,872,376 | 0 | USD -38,176 | USD 113.83 | USD 114.57 |
| 2024-10-22 (Tuesday) | 51,589 | USD 5,910,552 | USD 5,910,552 | 0 | USD 112,464 | USD 114.57 | USD 112.39 |
| 2024-10-21 (Monday) | 51,589 | USD 5,798,088 | USD 5,798,088 | 0 | USD -26,310 | USD 112.39 | USD 112.9 |
| 2024-10-18 (Friday) | 51,589 | USD 5,824,398 | USD 5,824,398 | | | | |
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 IE00B27YCK28
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 |
|---|
| 2025-04-15 | BUY | 446 | | | 86.830* | | 97.70 |
| 2025-04-10 | BUY | 223 | | | 81.840* | | 98.15 |
| 2025-04-09 | BUY | 223 | | | 84.420* | | 98.31 |
| 2025-04-07 | BUY | 5,575 | | | 79.400* | | 98.81 |
| 2025-04-04 | BUY | 446 | | | 78.390* | | 99.05 |
| 2025-04-02 | BUY | 223 | | | 94.360* | | 99.11 |
| 2025-03-31 | BUY | 260 | | | 93.460* | | 99.25 |
| 2025-03-26 | BUY | 222 | | | 97.700* | | 99.36 |
| 2025-03-21 | BUY | 2,664 | | | 100.410* | | 99.32 |
| 2025-03-19 | BUY | 222 | | | 99.540* | | 99.31 |
| 2025-03-17 | BUY | 703 | | | 97.880* | | 99.34 |
| 2025-03-12 | BUY | 663 | | | 90.340* | | 99.63 |
| 2025-03-10 | BUY | 871 | | | 88.460* | | 99.97 |
| 2025-02-21 | BUY | 440 | | | 92.910* | | 101.68 |
| 2025-02-19 | BUY | 220 | | | 96.380* | | 101.85 |
| 2025-02-18 | BUY | 669 | | | 97.430* | | 101.93 |
| 2025-02-11 | BUY | 628 | | | 92.090* | | 102.59 |
| 2025-02-10 | BUY | 217 | | | 97.040* | | 102.71 |
| 2025-02-06 | BUY | 217 | | | 94.610* | | 103.03 |
| 2025-02-04 | BUY | 651 | | | 93.260* | | 103.50 |
| 2025-01-29 | BUY | 434 | | | 91.370* | | 104.77 |
| 2025-01-02 | BUY | 1,327 | | | 92.160* | | 106.39 |
| 2024-12-09 | BUY | 214 | | | 105.540* | | 106.54 |
| 2024-11-25 | SELL | -158 | | | 102.010* | | 109.46 Profit of 17,294 on sale |
| 2024-11-21 | SELL | -209 | | | 100.680* | | 110.43 Profit of 23,080 on sale |
| 2024-11-19 | SELL | -627 | | | 103.780* | | 111.26 Profit of 69,760 on sale |
| 2024-11-18 | SELL | -1,059 | | | 101.830* | | 111.85 Profit of 118,449 on sale |
| 2024-11-12 | SELL | -1,278 | | | 102.700* | | 112.46 Profit of 143,724 on sale |
| 2024-11-06 | BUY | 322 | | | 109.500* | | 113.06 |
| 2024-10-25 | BUY | 424 | | | 115.410* | | 113.83 |
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 |
|---|
| 2025-04-17 | 332,549 | 607 | 436,607 | 76.2% |
| 2025-04-16 | 609,560 | 0 | 741,419 | 82.2% |
| 2025-04-15 | 294,393 | 629 | 522,800 | 56.3% |
| 2025-04-14 | 529,710 | 856 | 794,161 | 66.7% |
| 2025-04-11 | 356,928 | 44 | 762,911 | 46.8% |
| 2025-04-10 | 501,393 | 578 | 827,073 | 60.6% |
| 2025-04-09 | 528,916 | 122 | 1,021,694 | 51.8% |
| 2025-04-08 | 559,269 | 137 | 875,719 | 63.9% |
| 2025-04-07 | 524,996 | 10,743 | 1,120,407 | 46.9% |
| 2025-04-04 | 632,730 | 3,124 | 1,270,706 | 49.8% |
| 2025-04-03 | 580,000 | 445 | 875,490 | 66.2% |
| 2025-04-02 | 242,836 | 0 | 371,937 | 65.3% |
| 2025-04-01 | 197,778 | 227 | 361,388 | 54.7% |
| 2025-03-31 | 243,152 | 110 | 403,190 | 60.3% |
| 2025-03-28 | 363,806 | 110 | 491,533 | 74.0% |
| 2025-03-27 | 393,658 | 140 | 568,912 | 69.2% |
| 2025-03-26 | 518,289 | 148 | 739,223 | 70.1% |
| 2025-03-25 | 375,694 | 5 | 747,102 | 50.3% |
| 2025-03-24 | 501,920 | 161 | 726,650 | 69.1% |
| 2025-03-21 | 605,400 | 0 | 841,031 | 72.0% |
| 2025-03-20 | 260,592 | 52 | 489,950 | 53.2% |
| 2025-03-19 | 344,293 | 79 | 445,002 | 77.4% |
| 2025-03-18 | 254,978 | 0 | 396,889 | 64.2% |
| 2025-03-17 | 214,171 | 34 | 351,434 | 60.9% |
| 2025-03-14 | 226,407 | 0 | 403,526 | 56.1% |
| 2025-03-13 | 478,382 | 0 | 675,368 | 70.8% |
| 2025-03-12 | 381,110 | 431 | 549,538 | 69.4% |
| 2025-03-11 | 367,997 | 429 | 606,246 | 60.7% |
| 2025-03-10 | 385,717 | 1,006 | 649,240 | 59.4% |
| 2025-03-07 | 728,444 | 19 | 977,975 | 74.5% |
| 2025-03-06 | 180,262 | 246 | 398,702 | 45.2% |
| 2025-03-05 | 707,933 | 3 | 923,373 | 76.7% |
| 2025-03-04 | 218,550 | 452 | 451,963 | 48.4% |
| 2025-03-03 | 170,130 | 818 | 386,444 | 44.0% |
| 2025-02-28 | 204,680 | 480 | 367,464 | 55.7% |
| 2025-02-27 | 207,136 | 105 | 381,397 | 54.3% |
| 2025-02-26 | 350,654 | 0 | 723,994 | 48.4% |
| 2025-02-25 | 174,471 | 0 | 317,766 | 54.9% |
| 2025-02-24 | 223,921 | 51 | 387,450 | 57.8% |
| 2025-02-21 | 264,165 | 63 | 427,677 | 61.8% |
| 2025-02-20 | 247,599 | 5,113 | 396,363 | 62.5% |
| 2025-02-19 | 177,612 | 23 | 295,925 | 60.0% |
| 2025-02-18 | 199,955 | 59 | 512,871 | 39.0% |
| 2025-02-14 | 553,596 | 373 | 749,139 | 73.9% |
| 2025-02-13 | 453,483 | 0 | 622,652 | 72.8% |
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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