Stock Name / Fund | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | SEDY(GBX) LSE |
ETF Ticker | IEDY(USD) LSE |
ETF Ticker | EUNY(EUR) F |
ETF Ticker | IEDY.LS(USD) CXE |
ETF Ticker | IEDYz(CHF) CXE |
ETF Ticker | SEDY.LS(GBX) CXE |
ETF Ticker | SEDY.L(GBP) LSE |
ETF Ticker | IEDY.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate CMPC.SN holdings
Date | Number of CMPC.SN Shares Held | Base Market Value of CMPC.SN Shares | Local Market Value of CMPC.SN Shares | Change in CMPC.SN Shares Held | Change in CMPC.SN Base Value | Current Price per CMPC.SN Share Held | Previous Price per CMPC.SN Share Held |
---|---|---|---|---|---|---|---|
2025-03-13 (Thursday) | 2,959,366 | CLP 5,128,092![]() | CLP 5,128,092 | 0 | CLP 75,458 | CLP 1.73283 | CLP 1.70734 |
2025-03-12 (Wednesday) | 2,959,366 | CLP 5,052,634![]() | CLP 5,052,634 | 0 | CLP 47,685 | CLP 1.70734 | CLP 1.69122 |
2025-03-11 (Tuesday) | 2,959,366![]() | CLP 5,004,949![]() | CLP 5,004,949 | 12,066 | CLP -53,201 | CLP 1.69122 | CLP 1.7162 |
2025-03-10 (Monday) | 2,947,300 | CLP 5,058,150![]() | CLP 5,058,150 | 0 | CLP -35,909 | CLP 1.7162 | CLP 1.72838 |
2025-03-07 (Friday) | 2,947,300![]() | CLP 5,094,059![]() | CLP 5,094,059 | 6,036 | CLP 45,519 | CLP 1.72838 | CLP 1.71645 |
2025-03-05 (Wednesday) | 2,941,264 | CLP 5,048,540![]() | CLP 5,048,540 | 0 | CLP 37,089 | CLP 1.71645 | CLP 1.70384 |
2025-03-04 (Tuesday) | 2,941,264 | CLP 5,011,451![]() | CLP 5,011,451 | 0 | CLP 4,650 | CLP 1.70384 | CLP 1.70226 |
2025-03-03 (Monday) | 2,941,264 | CLP 5,006,801![]() | CLP 5,006,801 | 0 | CLP 6,614 | CLP 1.70226 | CLP 1.70001 |
2025-02-28 (Friday) | 2,941,264 | CLP 5,000,187![]() | CLP 5,000,187 | 0 | CLP -82,545 | CLP 1.70001 | CLP 1.72808 |
2025-02-27 (Thursday) | 2,941,264 | CLP 5,082,732![]() | CLP 5,082,732 | 0 | CLP 8,307 | CLP 1.72808 | CLP 1.72525 |
2025-02-26 (Wednesday) | 2,941,264 | CLP 5,074,425![]() | CLP 5,074,425 | 0 | CLP -10,425 | CLP 1.72525 | CLP 1.7288 |
2025-02-25 (Tuesday) | 2,941,264 | CLP 5,084,850![]() | CLP 5,084,850 | 0 | CLP -35,600 | CLP 1.7288 | CLP 1.7409 |
2025-02-24 (Monday) | 2,941,264![]() | CLP 5,120,450![]() | CLP 5,120,450 | 12,070 | CLP 100,537 | CLP 1.7409 | CLP 1.71375 |
2025-02-21 (Friday) | 2,929,194![]() | CLP 5,019,913![]() | CLP 5,019,913 | 12,064 | CLP 2,943 | CLP 1.71375 | CLP 1.71983 |
2025-02-20 (Thursday) | 2,917,130 | CLP 5,016,970![]() | CLP 5,016,970 | 0 | CLP 55,109 | CLP 1.71983 | CLP 1.70094 |
2025-02-19 (Wednesday) | 2,917,130 | CLP 4,961,861![]() | CLP 4,961,861 | 0 | CLP 1,667 | CLP 1.70094 | CLP 1.70037 |
2025-02-18 (Tuesday) | 2,917,130 | CLP 4,960,194![]() | CLP 4,960,194 | 0 | CLP -67,880 | CLP 1.70037 | CLP 1.72364 |
2025-02-17 (Monday) | 2,917,130![]() | CLP 5,028,074![]() | CLP 5,028,074 | 18,126 | CLP -53,075 | CLP 1.72364 | CLP 1.75272 |
2025-02-14 (Friday) | 2,899,004 | CLP 5,081,149![]() | CLP 5,081,149 | 0 | CLP 69,303 | CLP 1.75272 | CLP 1.72882 |
2025-02-13 (Thursday) | 2,899,004 | CLP 5,011,846![]() | CLP 5,011,846 | 0 | CLP 62,886 | CLP 1.72882 | CLP 1.70712 |
2025-02-12 (Wednesday) | 2,899,004 | CLP 4,948,960![]() | CLP 4,948,960 | 0 | CLP 98,837 | CLP 1.70712 | CLP 1.67303 |
2025-02-11 (Tuesday) | 2,899,004![]() | CLP 4,850,123![]() | CLP 4,850,123 | 18,117 | CLP 28,881 | CLP 1.67303 | CLP 1.67353 |
2025-02-10 (Monday) | 2,880,887 | CLP 4,821,242![]() | CLP 4,821,242 | 0 | CLP -15,529 | CLP 1.67353 | CLP 1.67892 |
2025-02-07 (Friday) | 2,880,887 | CLP 4,836,771![]() | CLP 4,836,771 | 0 | CLP -52,043 | CLP 1.67892 | CLP 1.69698 |
2025-02-06 (Thursday) | 2,880,887 | CLP 4,888,814![]() | CLP 4,888,814 | 0 | CLP 27,197 | CLP 1.69698 | CLP 1.68754 |
2025-02-05 (Wednesday) | 2,880,887![]() | CLP 4,861,617![]() | CLP 4,861,617 | 12,080 | CLP -18,059 | CLP 1.68754 | CLP 1.70094 |
2025-02-04 (Tuesday) | 2,868,807 | CLP 4,879,676![]() | CLP 4,879,676 | 0 | CLP 66,799 | CLP 1.70094 | CLP 1.67766 |
2025-02-03 (Monday) | 2,868,807![]() | CLP 4,812,877![]() | CLP 4,812,877 | 24,168 | CLP -37,248 | CLP 1.67766 | CLP 1.70501 |
2025-01-31 (Friday) | 2,844,639 | CLP 4,850,125![]() | CLP 4,850,125 | 0 | CLP 4,922 | CLP 1.70501 | CLP 1.70328 |
2025-01-30 (Thursday) | 2,844,639 | CLP 4,845,203![]() | CLP 4,845,203 | 0 | CLP 42,249 | CLP 1.70328 | CLP 1.68842 |
2025-01-29 (Wednesday) | 2,844,639 | CLP 4,802,954![]() | CLP 4,802,954 | 0 | CLP -67,415 | CLP 1.68842 | CLP 1.71212 |
2025-01-28 (Tuesday) | 2,844,639 | CLP 4,870,369![]() | CLP 4,870,369 | 0 | CLP -27,971 | CLP 1.71212 | CLP 1.72195 |
2025-01-27 (Monday) | 2,844,639 | CLP 4,898,340![]() | CLP 4,898,340 | 0 | CLP -77,663 | CLP 1.72195 | CLP 1.74926 |
2025-01-24 (Friday) | 2,844,639 | CLP 4,976,003![]() | CLP 4,976,003 | 0 | CLP 17,405 | CLP 1.74926 | CLP 1.74314 |
2025-01-23 (Thursday) | 2,844,639 | CLP 4,958,598![]() | CLP 4,958,598 | 0 | CLP 91,601 | CLP 1.74314 | CLP 1.71094 |
2025-01-22 (Wednesday) | 2,844,639 | CLP 4,866,997 | CLP 4,866,997 | ||||
2025-01-21 (Tuesday) | 2,844,639 | CLP 4,794,471 | CLP 4,794,471 | ||||
2025-01-20 (Monday) | 2,844,639 | CLP 4,820,418 | CLP 4,820,418 | ||||
2025-01-17 (Friday) | 2,844,639 | CLP 4,807,602 | CLP 4,807,602 | ||||
2025-01-16 (Thursday) | 2,844,639 | CLP 4,829,732 | CLP 4,829,732 | ||||
2025-01-15 (Wednesday) | 2,844,639 | CLP 4,764,772 | CLP 4,764,772 | ||||
2025-01-14 (Tuesday) | 2,844,639 | CLP 4,618,487 | CLP 4,618,487 | ||||
2025-01-13 (Monday) | 2,844,639 | CLP 4,538,254 | CLP 4,538,254 | ||||
2025-01-10 (Friday) | 2,826,525 | CLP 4,504,478 | CLP 4,504,478 | ||||
2025-01-09 (Thursday) | 2,826,525 | CLP 4,452,942 | CLP 4,452,942 | ||||
2025-01-09 (Thursday) | 2,826,525 | CLP 4,452,942 | CLP 4,452,942 | ||||
2025-01-09 (Thursday) | 2,826,525 | CLP 4,452,942 | CLP 4,452,942 | ||||
2025-01-08 (Wednesday) | 2,802,385 | CLP 4,387,280 | CLP 4,387,280 | ||||
2025-01-08 (Wednesday) | 2,802,385 | CLP 4,387,280 | CLP 4,387,280 | ||||
2025-01-08 (Wednesday) | 2,802,385 | CLP 4,387,280 | CLP 4,387,280 | ||||
2025-01-02 (Thursday) | 2,768,594![]() | CLP 4,216,757![]() | CLP 4,216,757 | 178,145 | CLP 124,756 | CLP 1.52307 | CLP 1.57965 |
2024-12-30 (Monday) | 2,768,594 | CLP 4,350,494 | CLP 4,350,494 | ||||
2024-12-06 (Friday) | 2,590,449 | CLP 4,092,001![]() | CLP 4,092,001 | 0 | CLP -60,156 | CLP 1.57965 | CLP 1.60287 |
2024-12-05 (Thursday) | 2,590,449 | CLP 4,152,157![]() | CLP 4,152,157 | 0 | CLP 66,937 | CLP 1.60287 | CLP 1.57703 |
2024-12-04 (Wednesday) | 2,590,449 | CLP 4,085,220![]() | CLP 4,085,220 | 0 | CLP -16,394 | CLP 1.57703 | CLP 1.58336 |
2024-12-03 (Tuesday) | 2,590,449 | CLP 4,101,614![]() | CLP 4,101,614 | 0 | CLP -2,261 | CLP 1.58336 | CLP 1.58423 |
2024-12-02 (Monday) | 2,590,449 | CLP 4,103,875![]() | CLP 4,103,875 | 0 | CLP 30,800 | CLP 1.58423 | CLP 1.57234 |
2024-11-29 (Friday) | 2,590,449 | CLP 4,073,075![]() | CLP 4,073,075 | 0 | CLP 50,854 | CLP 1.57234 | CLP 1.55271 |
2024-11-28 (Thursday) | 2,590,449 | CLP 4,022,221![]() | CLP 4,022,221 | 0 | CLP -11,527 | CLP 1.55271 | CLP 1.55716 |
2024-11-27 (Wednesday) | 2,590,449 | CLP 4,033,748![]() | CLP 4,033,748 | 0 | CLP -50,231 | CLP 1.55716 | CLP 1.57655 |
2024-11-26 (Tuesday) | 2,590,449 | CLP 4,083,979![]() | CLP 4,083,979 | 0 | CLP 15,357 | CLP 1.57655 | CLP 1.57062 |
2024-11-25 (Monday) | 2,590,449 | CLP 4,068,622![]() | CLP 4,068,622 | 0 | CLP 7,409 | CLP 1.57062 | CLP 1.56776 |
2024-11-22 (Friday) | 2,590,449 | CLP 4,061,213![]() | CLP 4,061,213 | 0 | CLP -30,752 | CLP 1.56776 | CLP 1.57964 |
2024-11-21 (Thursday) | 2,590,449 | CLP 4,091,965![]() | CLP 4,091,965 | 0 | CLP 34,378 | CLP 1.57964 | CLP 1.56636 |
2024-11-20 (Wednesday) | 2,590,449 | CLP 4,057,587![]() | CLP 4,057,587 | 0 | CLP 6,635 | CLP 1.56636 | CLP 1.5638 |
2024-11-19 (Tuesday) | 2,590,449 | CLP 4,050,952![]() | CLP 4,050,952 | 0 | CLP 780 | CLP 1.5638 | CLP 1.5635 |
2024-11-18 (Monday) | 2,590,449 | CLP 4,050,172![]() | CLP 4,050,172 | 0 | CLP -41,520 | CLP 1.5635 | CLP 1.57953 |
2024-11-12 (Tuesday) | 2,590,449 | CLP 4,091,692![]() | CLP 4,091,692 | 0 | CLP -106,290 | CLP 1.57953 | CLP 1.62056 |
2024-11-08 (Friday) | 2,590,449 | CLP 4,197,982![]() | CLP 4,197,982 | 0 | CLP -128,561 | CLP 1.62056 | CLP 1.67019 |
2024-11-07 (Thursday) | 2,590,449 | CLP 4,326,543![]() | CLP 4,326,543 | 0 | CLP 114,474 | CLP 1.67019 | CLP 1.626 |
2024-11-06 (Wednesday) | 2,590,449 | CLP 4,212,069![]() | CLP 4,212,069 | 0 | CLP 42,441 | CLP 1.626 | CLP 1.60962 |
2024-11-05 (Tuesday) | 2,590,449 | CLP 4,169,628![]() | CLP 4,169,628 | 0 | CLP -68,125 | CLP 1.60962 | CLP 1.63591 |
2024-11-04 (Monday) | 2,590,449 | CLP 4,237,753![]() | CLP 4,237,753 | 0 | CLP 111,448 | CLP 1.63591 | CLP 1.59289 |
2024-11-01 (Friday) | 2,590,449 | CLP 4,126,305![]() | CLP 4,126,305 | 0 | CLP 1,223 | CLP 1.59289 | CLP 1.59242 |
2024-10-31 (Thursday) | 2,590,449 | CLP 4,125,082![]() | CLP 4,125,082 | 0 | CLP 2,551 | CLP 1.59242 | CLP 1.59143 |
2024-10-30 (Wednesday) | 2,590,449 | CLP 4,122,531![]() | CLP 4,122,531 | 0 | CLP -143,871 | CLP 1.59143 | CLP 1.64697 |
2024-10-29 (Tuesday) | 2,590,449 | CLP 4,266,402![]() | CLP 4,266,402 | 0 | CLP -51,878 | CLP 1.64697 | CLP 1.667 |
2024-10-28 (Monday) | 2,590,449 | CLP 4,318,280![]() | CLP 4,318,280 | 0 | CLP -41,346 | CLP 1.667 | CLP 1.68296 |
2024-10-25 (Friday) | 2,590,449 | CLP 4,359,626![]() | CLP 4,359,626 | 0 | CLP 1,905 | CLP 1.68296 | CLP 1.68223 |
2024-10-24 (Thursday) | 2,590,449 | CLP 4,357,721![]() | CLP 4,357,721 | 0 | CLP 23,214 | CLP 1.68223 | CLP 1.67326 |
2024-10-23 (Wednesday) | 2,590,449 | CLP 4,334,507![]() | CLP 4,334,507 | 0 | CLP 61,686 | CLP 1.67326 | CLP 1.64945 |
2024-10-22 (Tuesday) | 2,590,449 | CLP 4,272,821![]() | CLP 4,272,821 | 0 | CLP 55,944 | CLP 1.64945 | CLP 1.62786 |
2024-10-21 (Monday) | 2,590,449 | CLP 4,216,877![]() | CLP 4,216,877 | 0 | CLP -62,013 | CLP 1.62786 | CLP 1.65179 |
2024-10-18 (Friday) | 2,590,449 | CLP 4,278,890 | CLP 4,278,890 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 12,066 | 1.691* | 1.66 | |||
2025-03-07 | BUY | 6,036 | 1.728* | 1.65 | |||
2025-02-24 | BUY | 12,070 | 1.741* | 1.64 | |||
2025-02-21 | BUY | 12,064 | 1.714* | 1.64 | |||
2025-02-17 | BUY | 18,126 | 1.724* | 1.64 | |||
2025-02-11 | BUY | 18,117 | 1.673* | 1.63 | |||
2025-02-05 | BUY | 12,080 | 1.688* | 1.63 | |||
2025-02-03 | BUY | 24,168 | 1.678* | 1.62 | |||
2025-01-02 | BUY | 178,145 | 1.523* | 1.60 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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.