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 PAX
| Stock Name | Patria Investments Ltd |
| Ticker | PAX(USD) NASDAQ |
Show aggregate PAX holdings
| Date | Number of PAX Shares Held | Base Market Value of PAX Shares | Local Market Value of PAX Shares | Change in PAX Shares Held | Change in PAX Base Value | Current Price per PAX Share Held | Previous Price per PAX Share Held |
|---|
| 2024-12-10 (Tuesday) | 16,515 | USD 209,575 | USD 209,575 | 0 | USD 2,312 | USD 12.69 | USD 12.55 |
| 2024-12-09 (Monday) | 16,515 | USD 207,263 | USD 207,263 | 0 | USD 8,918 | USD 12.55 | USD 12.01 |
| 2024-12-06 (Friday) | 16,515 | USD 198,345 | USD 198,345 | -705 | USD -12,772 | USD 12.01 | USD 12.26 |
| 2024-12-05 (Thursday) | 17,220 | USD 211,117 | USD 211,117 | 0 | USD 1,550 | USD 12.26 | USD 12.17 |
| 2024-12-04 (Wednesday) | 17,220 | USD 209,567 | USD 209,567 | 0 | USD 2,755 | USD 12.17 | USD 12.01 |
| 2024-12-03 (Tuesday) | 17,220 | USD 206,812 | USD 206,812 | 0 | USD 516 | USD 12.01 | USD 11.98 |
| 2024-12-02 (Monday) | 17,220 | USD 206,296 | USD 206,296 | 0 | USD 345 | USD 11.98 | USD 11.96 |
| 2024-11-29 (Friday) | 17,220 | USD 205,951 | USD 205,951 | 0 | USD -3,272 | USD 11.96 | USD 12.15 |
| 2024-11-28 (Thursday) | 17,220 | USD 209,223 | USD 209,223 | 0 | USD 0 | USD 12.15 | USD 12.15 |
| 2024-11-27 (Wednesday) | 17,220 | USD 209,223 | USD 209,223 | 0 | USD -3,444 | USD 12.15 | USD 12.35 |
| 2024-11-26 (Tuesday) | 17,220 | USD 212,667 | USD 212,667 | 0 | USD -3,961 | USD 12.35 | USD 12.58 |
| 2024-11-25 (Monday) | 17,220 | USD 216,628 | USD 216,628 | 1,480 | USD 20,193 | USD 12.58 | USD 12.48 |
| 2024-11-22 (Friday) | 15,740 | USD 196,435 | USD 196,435 | 0 | USD 2,676 | USD 12.48 | USD 12.31 |
| 2024-11-21 (Thursday) | 15,740 | USD 193,759 | USD 193,759 | 0 | USD 5,351 | USD 12.31 | USD 11.97 |
| 2024-11-20 (Wednesday) | 15,740 | USD 188,408 | USD 188,408 | 0 | USD 158 | USD 11.97 | USD 11.96 |
| 2024-11-19 (Tuesday) | 15,740 | USD 188,250 | USD 188,250 | 0 | USD 4,407 | USD 11.96 | USD 11.68 |
| 2024-11-18 (Monday) | 15,740 | USD 183,843 | USD 183,843 | 0 | USD -9,916 | USD 11.68 | USD 12.31 |
| 2024-11-12 (Tuesday) | 15,740 | USD 193,759 | USD 193,759 | 0 | USD 2,361 | USD 12.31 | USD 12.16 |
| 2024-11-08 (Friday) | 15,740 | USD 191,398 | USD 191,398 | 0 | USD 1,731 | USD 12.16 | USD 12.05 |
| 2024-11-07 (Thursday) | 15,740 | USD 189,667 | USD 189,667 | 0 | USD -4,407 | USD 12.05 | USD 12.33 |
| 2024-11-06 (Wednesday) | 15,740 | USD 194,074 | USD 194,074 | 0 | USD 7,555 | USD 12.33 | USD 11.85 |
| 2024-11-05 (Tuesday) | 15,740 | USD 186,519 | USD 186,519 | 0 | USD 0 | USD 11.85 | USD 11.85 |
| 2024-11-04 (Monday) | 15,740 | USD 186,519 | USD 186,519 | 0 | USD 2,991 | USD 11.85 | USD 11.66 |
| 2024-11-01 (Friday) | 15,740 | USD 183,528 | USD 183,528 | 0 | USD 314 | USD 11.66 | USD 11.64 |
| 2024-10-31 (Thursday) | 15,740 | USD 183,214 | USD 183,214 | 0 | USD -2,518 | USD 11.64 | USD 11.8 |
| 2024-10-30 (Wednesday) | 15,740 | USD 185,732 | USD 185,732 | 0 | USD 787 | USD 11.8 | USD 11.75 |
| 2024-10-29 (Tuesday) | 15,740 | USD 184,945 | USD 184,945 | 0 | USD 0 | USD 11.75 | USD 11.75 |
| 2024-10-28 (Monday) | 15,740 | USD 184,945 | USD 184,945 | 0 | USD 2,676 | USD 11.75 | USD 11.58 |
| 2024-10-25 (Friday) | 15,740 | USD 182,269 | USD 182,269 | 0 | USD -2,912 | USD 11.58 | USD 11.765 |
| 2024-10-24 (Thursday) | 15,740 | USD 185,181 | USD 185,181 | 0 | USD 9,995 | USD 11.765 | USD 11.13 |
| 2024-10-23 (Wednesday) | 15,740 | USD 175,186 | USD 175,186 | 0 | USD -1,417 | USD 11.13 | USD 11.22 |
| 2024-10-22 (Tuesday) | 15,740 | USD 176,603 | USD 176,603 | 0 | USD -2,203 | USD 11.22 | USD 11.36 |
| 2024-10-21 (Monday) | 15,740 | USD 178,806 | USD 178,806 | 0 | USD -3,306 | USD 11.36 | USD 11.57 |
| 2024-10-18 (Friday) | 15,740 | USD 182,112 | USD 182,112 | | | | |
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 PAX by Blackrock for IE00B3F81G20
Show aggregate share trades of PAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -705 | | | 12.010* | |
| 2024-11-25 | BUY | 1,480 | | | 12.580* | |
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 PAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 177,741 | 67 | 496,276 | 35.8% |
| 2024-12-18 | 285,583 | 513 | 416,510 | 68.6% |
| 2024-12-17 | 157,253 | 207 | 416,927 | 37.7% |
| 2024-12-16 | 87,844 | 12 | 186,329 | 47.1% |
| 2024-12-13 | 84,269 | 0 | 255,749 | 32.9% |
| 2024-12-12 | 104,096 | 300 | 286,647 | 36.3% |
| 2024-12-11 | 115,124 | 0 | 233,599 | 49.3% |
| 2024-12-10 | 79,766 | 0 | 181,255 | 44.0% |
| 2024-12-09 | 115,985 | 142 | 319,527 | 36.3% |
| 2024-12-06 | 51,499 | 0 | 115,468 | 44.6% |
| 2024-12-05 | 99,977 | 7 | 142,475 | 70.2% |
| 2024-12-04 | 58,320 | 0 | 139,664 | 41.8% |
| 2024-12-03 | 52,585 | 543 | 218,136 | 24.1% |
| 2024-12-02 | 145,989 | 103 | 257,099 | 56.8% |
| 2024-11-29 | 127,151 | 570 | 439,613 | 28.9% |
| 2024-11-27 | 109,413 | 33 | 246,571 | 44.4% |
| 2024-11-26 | 88,933 | 0 | 150,555 | 59.1% |
| 2024-11-25 | 111,724 | 0 | 193,129 | 57.8% |
| 2024-11-22 | 53,775 | 56 | 130,819 | 41.1% |
| 2024-11-21 | 36,175 | 964 | 110,763 | 32.7% |
| 2024-11-20 | 48,863 | 0 | 131,277 | 37.2% |
| 2024-11-19 | 109,164 | 42 | 212,525 | 51.4% |
| 2024-11-18 | 82,724 | 648 | 246,770 | 33.5% |
| 2024-11-15 | 91,938 | 273 | 204,537 | 44.9% |
| 2024-11-14 | 77,686 | 331 | 182,493 | 42.6% |
| 2024-11-13 | 75,403 | 62 | 176,178 | 42.8% |
| 2024-11-12 | 113,634 | 0 | 215,707 | 52.7% |
| 2024-11-11 | 107,950 | 90 | 243,596 | 44.3% |
| 2024-11-08 | 124,356 | 11 | 210,593 | 59.1% |
| 2024-11-07 | 161,133 | 71 | 324,591 | 49.6% |
| 2024-11-06 | 198,142 | 200 | 353,853 | 56.0% |
| 2024-11-05 | 214,417 | 0 | 350,357 | 61.2% |
| 2024-11-04 | 131,460 | 0 | 277,549 | 47.4% |
| 2024-11-01 | 210,707 | 0 | 339,972 | 62.0% |
| 2024-10-31 | 134,723 | 36 | 216,939 | 62.1% |
| 2024-10-30 | 789,393 | 127 | 864,661 | 91.3% |
| 2024-10-29 | 71,444 | 0 | 132,886 | 53.8% |
| 2024-10-28 | 87,784 | 0 | 243,446 | 36.1% |
| 2024-10-25 | 116,781 | 0 | 190,058 | 61.4% |
| 2024-10-24 | 157,240 | 0 | 288,986 | 54.4% |
| 2024-10-23 | 111,225 | 132 | 208,394 | 53.4% |
| 2024-10-22 | 119,724 | 22 | 233,031 | 51.4% |
| 2024-10-21 | 106,932 | 0 | 220,254 | 48.5% |
| 2024-10-18 | 161,588 | 35 | 381,987 | 42.3% |
| 2024-10-17 | 92,820 | 0 | 221,606 | 41.9% |
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
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.