Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for PAGS
| Stock Name | PagSeguro Digital Ltd |
| Ticker | PAGS(USD) NYSE |
Show aggregate PAGS holdings
| Date | Number of PAGS Shares Held | Base Market Value of PAGS Shares | Local Market Value of PAGS Shares | Change in PAGS Shares Held | Change in PAGS Base Value | Current Price per PAGS Share Held | Previous Price per PAGS Share Held |
|---|
| 2024-12-10 (Tuesday) | 50,153 | USD 355,585 | USD 355,585 | 0 | USD -2,507 | USD 7.09 | USD 7.13999 |
| 2024-12-09 (Monday) | 50,153 | USD 358,092 | USD 358,092 | 0 | USD 1,504 | USD 7.13999 | USD 7.11 |
| 2024-12-06 (Friday) | 50,153 | USD 356,588 | USD 356,588 | -2,070 | USD -27,773 | USD 7.11 | USD 7.35999 |
| 2024-12-05 (Thursday) | 52,223 | USD 384,361 | USD 384,361 | 0 | USD -6,267 | USD 7.35999 | USD 7.48 |
| 2024-12-04 (Wednesday) | 52,223 | USD 390,628 | USD 390,628 | 0 | USD 7,833 | USD 7.48 | USD 7.33001 |
| 2024-12-03 (Tuesday) | 52,223 | USD 382,795 | USD 382,795 | 0 | USD -14,100 | USD 7.33001 | USD 7.6 |
| 2024-12-02 (Monday) | 52,223 | USD 396,895 | USD 396,895 | 0 | USD 13,578 | USD 7.6 | USD 7.34 |
| 2024-11-29 (Friday) | 52,223 | USD 383,317 | USD 383,317 | 0 | USD -22,978 | USD 7.34 | USD 7.78 |
| 2024-11-28 (Thursday) | 52,223 | USD 406,295 | USD 406,295 | 0 | USD 0 | USD 7.78 | USD 7.78 |
| 2024-11-27 (Wednesday) | 52,223 | USD 406,295 | USD 406,295 | 0 | USD -20,367 | USD 7.78 | USD 8.17 |
| 2024-11-26 (Tuesday) | 52,223 | USD 426,662 | USD 426,662 | 0 | USD -2,611 | USD 8.17 | USD 8.22 |
| 2024-11-25 (Monday) | 52,223 | USD 429,273 | USD 429,273 | | | | |
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 PAGS by Blackrock for IE00B3F81G20
Show aggregate share trades of PAGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -2,070 | | | 7.110* | |
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 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 PAGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 766,808 | 7,827 | 2,208,141 | 34.7% |
| 2024-12-18 | 1,288,506 | 32,182 | 3,303,723 | 39.0% |
| 2024-12-17 | 1,180,748 | 33,076 | 2,832,935 | 41.7% |
| 2024-12-16 | 901,217 | 13,619 | 2,433,742 | 37.0% |
| 2024-12-13 | 795,696 | 17,266 | 1,781,384 | 44.7% |
| 2024-12-12 | 765,956 | 8,482 | 2,209,843 | 34.7% |
| 2024-12-11 | 465,102 | 23,234 | 1,595,842 | 29.1% |
| 2024-12-10 | 462,818 | 1,012 | 1,880,465 | 24.6% |
| 2024-12-09 | 945,430 | 10,346 | 2,480,855 | 38.1% |
| 2024-12-06 | 854,050 | 4,692 | 2,380,782 | 35.9% |
| 2024-12-05 | 504,618 | 1,476 | 1,670,842 | 30.2% |
| 2024-12-04 | 532,836 | 225 | 1,974,417 | 27.0% |
| 2024-12-03 | 1,000,214 | 3,807 | 1,722,056 | 58.1% |
| 2024-12-02 | 1,353,970 | 8,060 | 2,763,846 | 49.0% |
| 2024-11-29 | 985,474 | 12,540 | 2,617,427 | 37.7% |
| 2024-11-27 | 973,117 | 2,544 | 2,755,307 | 35.3% |
| 2024-11-26 | 1,120,584 | 100 | 2,825,808 | 39.7% |
| 2024-11-25 | 1,429,808 | 6,750 | 3,092,483 | 46.2% |
| 2024-11-22 | 968,226 | 260 | 2,362,992 | 41.0% |
| 2024-11-21 | 643,279 | 2 | 1,705,219 | 37.7% |
| 2024-11-20 | 607,832 | 10,716 | 1,544,647 | 39.4% |
| 2024-11-19 | 990,931 | 4,410 | 1,957,541 | 50.6% |
| 2024-11-18 | 747,653 | 8,900 | 1,843,072 | 40.6% |
| 2024-11-15 | 1,308,716 | 608 | 2,442,876 | 53.6% |
| 2024-11-14 | 2,076,123 | 5,635 | 5,417,781 | 38.3% |
| 2024-11-13 | 967,995 | 1,494 | 3,068,292 | 31.5% |
| 2024-11-12 | 604,276 | 589 | 1,776,708 | 34.0% |
| 2024-11-11 | 386,180 | 2,218 | 1,314,739 | 29.4% |
| 2024-11-08 | 310,163 | 900 | 1,013,689 | 30.6% |
| 2024-11-07 | 791,175 | 5,394 | 2,031,910 | 38.9% |
| 2024-11-06 | 587,649 | 3,101 | 3,434,359 | 17.1% |
| 2024-11-05 | 454,571 | 3,882 | 1,320,109 | 34.4% |
| 2024-11-04 | 418,197 | 3,600 | 1,125,811 | 37.1% |
| 2024-11-01 | 566,985 | 72 | 2,136,075 | 26.5% |
| 2024-10-31 | 417,439 | 2,302 | 994,510 | 42.0% |
| 2024-10-30 | 1,006,368 | 921 | 1,443,941 | 69.7% |
| 2024-10-29 | 545,693 | 0 | 1,007,575 | 54.2% |
| 2024-10-28 | 562,274 | 4,100 | 1,253,387 | 44.9% |
| 2024-10-25 | 547,696 | 351 | 1,188,382 | 46.1% |
| 2024-10-24 | 414,387 | 611 | 926,420 | 44.7% |
| 2024-10-23 | 367,821 | 794 | 1,276,382 | 28.8% |
| 2024-10-22 | 631,797 | 990 | 1,310,797 | 48.2% |
| 2024-10-21 | 450,509 | 0 | 827,947 | 54.4% |
| 2024-10-18 | 430,242 | 0 | 871,450 | 49.4% |
| 2024-10-17 | 367,171 | 121 | 878,538 | 41.8% |
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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