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 SCCO
| Stock Name | Southern Copper Corporation |
| Ticker | SCCO(USD) NYSE |
Show aggregate 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 |
|---|
| 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 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) |
|---|
| 2024-12-09 | BUY | 214 | | | 105.540* | |
| 2024-11-25 | SELL | -158 | | | 102.010* | |
| 2024-11-21 | SELL | -209 | | | 100.680* | |
| 2024-11-19 | SELL | -627 | | | 103.780* | |
| 2024-11-18 | SELL | -1,059 | | | 101.830* | |
| 2024-11-12 | SELL | -1,278 | | | 102.700* | |
| 2024-11-06 | BUY | 322 | | | 109.500* | |
| 2024-10-25 | BUY | 424 | | | 115.410* | |
* = 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 SCCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 264,001 | 296 | 477,913 | 55.2% |
| 2024-12-18 | 241,965 | 2 | 348,593 | 69.4% |
| 2024-12-17 | 157,906 | 447 | 347,173 | 45.5% |
| 2024-12-16 | 134,637 | 540 | 331,943 | 40.6% |
| 2024-12-13 | 150,981 | 55 | 343,174 | 44.0% |
| 2024-12-12 | 160,299 | 296 | 231,343 | 69.3% |
| 2024-12-11 | 185,913 | 647 | 296,636 | 62.7% |
| 2024-12-10 | 210,737 | 927 | 372,577 | 56.6% |
| 2024-12-09 | 431,078 | 234 | 621,967 | 69.3% |
| 2024-12-06 | 157,464 | 577 | 244,305 | 64.5% |
| 2024-12-05 | 155,144 | 861 | 256,333 | 60.5% |
| 2024-12-04 | 126,796 | 217 | 219,473 | 57.8% |
| 2024-12-03 | 185,588 | 0 | 299,225 | 62.0% |
| 2024-12-02 | 164,136 | 427 | 304,853 | 53.8% |
| 2024-11-29 | 89,016 | 0 | 168,938 | 52.7% |
| 2024-11-27 | 157,513 | 0 | 248,144 | 63.5% |
| 2024-11-26 | 194,520 | 154 | 363,032 | 53.6% |
| 2024-11-25 | 151,636 | 0 | 277,737 | 54.6% |
| 2024-11-22 | 160,290 | 35 | 336,011 | 47.7% |
| 2024-11-21 | 239,822 | 79 | 619,833 | 38.7% |
| 2024-11-20 | 219,142 | 21 | 332,173 | 66.0% |
| 2024-11-19 | 108,888 | 1,343 | 247,811 | 43.9% |
| 2024-11-18 | 97,578 | 0 | 250,193 | 39.0% |
| 2024-11-15 | 118,662 | 0 | 296,131 | 40.1% |
| 2024-11-14 | 154,835 | 7,343 | 433,024 | 35.8% |
| 2024-11-13 | 90,781 | 117 | 272,548 | 33.3% |
| 2024-11-12 | 244,841 | 1,345 | 457,256 | 53.5% |
| 2024-11-11 | 141,145 | 376 | 335,530 | 42.1% |
| 2024-11-08 | 204,633 | 531 | 397,914 | 51.4% |
| 2024-11-07 | 209,317 | 1,881 | 390,569 | 53.6% |
| 2024-11-06 | 328,073 | 194 | 538,823 | 60.9% |
| 2024-11-05 | 130,953 | 427 | 368,678 | 35.5% |
| 2024-11-04 | 131,997 | 280 | 309,472 | 42.7% |
| 2024-11-01 | 97,882 | 37 | 252,452 | 38.8% |
| 2024-10-31 | 119,075 | 972 | 290,108 | 41.0% |
| 2024-10-30 | 166,025 | 0 | 325,668 | 51.0% |
| 2024-10-29 | 138,096 | 85 | 261,570 | 52.8% |
| 2024-10-28 | 121,687 | 777 | 315,334 | 38.6% |
| 2024-10-25 | 326,207 | 55 | 665,136 | 49.0% |
| 2024-10-24 | 237,613 | 328 | 421,342 | 56.4% |
| 2024-10-23 | 132,320 | 276 | 441,384 | 30.0% |
| 2024-10-22 | 154,856 | 201 | 378,902 | 40.9% |
| 2024-10-21 | 171,611 | 20 | 307,713 | 55.8% |
| 2024-10-18 | 141,465 | 444 | 424,228 | 33.3% |
| 2024-10-17 | 164,511 | 752 | 341,215 | 48.2% |
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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