Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for BBD
| Stock Name | Banco Bradesco SA ADR |
| Ticker | BBD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0594603039 |
| LEI | 549300CTUU1RFXHQJE44 |
| Ticker | BBD(EUR) F |
Show aggregate BBD holdings
News associated with BBD
- Thursday's ETF with Unusual Volume: MFSI
- The MFS Active International ETF is seeing unusually high volume in afternoon trading Thursday, with over 993,000 shares traded versus three month average volume of about 92,000. Shares of MFSI were up about 0.3% on the day.
Components of that ETF with the highest volume on Th - 2025-05-01 16:11:39
- Thursday's ETF with Unusual Volume: MFSI
- The MFS Active International ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.5 million shares traded versus three month average volume of about 106,000. Shares of MFSI were up about 1% on the day.
Components of that ETF with the highest volume on - 2025-02-13 17:43:53
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) BBD holdings
| Date | Number of BBD Shares Held | Base Market Value of BBD Shares | Local Market Value of BBD Shares | Change in BBD Shares Held | Change in BBD Base Value | Current Price per BBD Share Held | Previous Price per BBD Share Held |
|---|
| 2025-05-08 (Thursday) | 7,420 | USD 20,034 | USD 20,034 | 0 | USD 3,191 | USD 2.7 | USD 2.26995 |
| 2025-05-07 (Wednesday) | 7,420 | USD 16,843 | USD 16,843 | 336 | USD 196 | USD 2.26995 | USD 2.34994 |
| 2025-05-06 (Tuesday) | 7,084 | USD 16,647 | USD 16,647 | 0 | USD 0 | USD 2.34994 | USD 2.34994 |
| 2025-05-05 (Monday) | 7,084 | USD 16,647 | USD 16,647 | 0 | USD -355 | USD 2.34994 | USD 2.40006 |
| 2025-05-02 (Friday) | 7,084 | USD 17,002 | USD 17,002 | 96 | USD 91 | USD 2.40006 | USD 2.42001 |
| 2025-05-01 (Thursday) | 6,988 | USD 16,911 | USD 16,911 | 0 | USD -279 | USD 2.42001 | USD 2.45993 |
| 2025-04-30 (Wednesday) | 6,988 | USD 17,190 | USD 17,190 | 0 | USD 209 | USD 2.45993 | USD 2.43002 |
| 2025-04-29 (Tuesday) | 6,988 | USD 16,981 | USD 16,981 | 0 | USD 280 | USD 2.43002 | USD 2.38995 |
| 2025-04-28 (Monday) | 6,988 | USD 16,701 | USD 16,701 | 0 | USD 70 | USD 2.38995 | USD 2.37994 |
| 2025-04-25 (Friday) | 6,988 | USD 16,631 | USD 16,631 | 0 | USD 0 | USD 2.37994 | USD 2.37994 |
| 2025-04-24 (Thursday) | 6,988 | USD 16,631 | USD 16,631 | 0 | USD 349 | USD 2.37994 | USD 2.32999 |
| 2025-04-23 (Wednesday) | 6,988 | USD 16,282 | USD 16,282 | 48 | USD 598 | USD 2.32999 | USD 2.25994 |
| 2025-04-22 (Tuesday) | 6,940 | USD 15,684 | USD 15,684 | 0 | USD 208 | USD 2.25994 | USD 2.22997 |
| 2025-04-21 (Monday) | 6,940 | USD 15,476 | USD 15,476 | 0 | USD 69 | USD 2.22997 | USD 2.22003 |
| 2025-04-18 (Friday) | 6,940 | USD 15,407 | USD 15,407 | 0 | USD 0 | USD 2.22003 | USD 2.22003 |
| 2025-04-17 (Thursday) | 6,940 | USD 15,407 | USD 15,407 | 1,824 | USD 4,152 | USD 2.22003 | USD 2.19996 |
| 2025-04-16 (Wednesday) | 5,116 | USD 11,255 | USD 11,255 | 864 | USD 1,943 | USD 2.19996 | USD 2.19003 |
| 2025-04-15 (Tuesday) | 4,252 | USD 9,312 | USD 9,312 | 0 | USD -42 | USD 2.19003 | USD 2.19991 |
| 2025-04-14 (Monday) | 4,252 | USD 9,354 | USD 9,354 | 0 | USD 42 | USD 2.19991 | USD 2.19003 |
| 2025-04-11 (Friday) | 4,252 | USD 9,312 | USD 9,312 | 144 | USD 644 | USD 2.19003 | USD 2.11003 |
| 2025-04-10 (Thursday) | 4,108 | USD 8,668 | USD 8,668 | 0 | USD -205 | USD 2.11003 | USD 2.15993 |
| 2025-04-09 (Wednesday) | 4,108 | USD 8,873 | USD 8,873 | 0 | USD 575 | USD 2.15993 | USD 2.01996 |
| 2025-04-08 (Tuesday) | 4,108 | USD 8,298 | USD 8,298 | 0 | USD -370 | USD 2.01996 | USD 2.11003 |
| 2025-04-07 (Monday) | 4,108 | USD 8,668 | USD 8,668 | 0 | USD -329 | USD 2.11003 | USD 2.19012 |
| 2025-04-04 (Friday) | 4,108 | USD 8,997 | USD 8,997 | 48 | USD -16 | USD 2.19012 | USD 2.21995 |
| 2025-04-02 (Wednesday) | 4,060 | USD 9,013 | USD 9,013 | 0 | USD -122 | USD 2.21995 | USD 2.25 |
| 2025-04-01 (Tuesday) | 4,060 | USD 9,135 | USD 9,135 | 720 | USD 1,687 | USD 2.25 | USD 2.22994 |
| 2025-03-31 (Monday) | 3,340 | USD 7,448 | USD 7,448 | 768 | USD 1,610 | USD 2.22994 | USD 2.26983 |
| 2025-03-28 (Friday) | 2,572 | USD 5,838 | USD 5,838 | 0 | USD -52 | USD 2.26983 | USD 2.29005 |
| 2025-03-27 (Thursday) | 2,572 | USD 5,890 | USD 5,890 | | | | |
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 BBD by Blackrock for IE000OVF8Q66
Show aggregate share trades of BBD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 336 | | | 2.270* | | 2.27 |
| 2025-05-02 | BUY | 96 | | | 2.400* | | 2.25 |
| 2025-04-23 | BUY | 48 | | | 2.330* | | 2.19 |
| 2025-04-17 | BUY | 1,824 | | | 2.220* | | 2.18 |
| 2025-04-16 | BUY | 864 | | | 2.200* | | 2.18 |
| 2025-04-11 | BUY | 144 | | | 2.190* | | 2.17 |
| 2025-04-04 | BUY | 48 | | | 2.190* | | 2.24 |
| 2025-04-01 | BUY | 720 | | | 2.250* | | 2.25 |
| 2025-03-31 | BUY | 768 | | | 2.230* | | 2.27 |
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 BBD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 38,082,810 | 71,038 | 84,444,602 | 45.1% |
| 2025-05-07 | 9,849,193 | 16,001 | 19,992,050 | 49.3% |
| 2025-05-06 | 9,174,833 | 20,085 | 16,037,607 | 57.2% |
| 2025-05-05 | 8,166,945 | 21,612 | 15,184,988 | 53.8% |
| 2025-05-02 | 12,019,414 | 14,956 | 21,249,874 | 56.6% |
| 2025-05-01 | 8,673,970 | 15,444 | 15,560,904 | 55.7% |
| 2025-04-30 | 13,884,492 | 0 | 24,195,745 | 57.4% |
| 2025-04-29 | 13,504,211 | 9,010 | 24,265,710 | 55.7% |
| 2025-04-28 | 7,443,634 | 7,999 | 13,522,918 | 55.0% |
| 2025-04-25 | 8,791,047 | 5,500 | 16,729,042 | 52.5% |
| 2025-04-24 | 10,459,642 | 4,632 | 16,748,613 | 62.5% |
| 2025-04-23 | 8,548,001 | 6,700 | 16,946,713 | 50.4% |
| 2025-04-22 | 8,131,693 | 19,526 | 15,380,137 | 52.9% |
| 2025-04-21 | 3,884,962 | 202 | 8,077,651 | 48.1% |
| 2025-04-17 | 6,555,690 | 27,884 | 14,354,992 | 45.7% |
| 2025-04-16 | 9,480,304 | 4,930 | 18,427,791 | 51.4% |
| 2025-04-15 | 8,553,397 | 4,692 | 18,185,934 | 47.0% |
| 2025-04-14 | 8,903,243 | 8,410 | 19,974,233 | 44.6% |
| 2025-04-11 | 10,042,741 | 4,680 | 19,286,243 | 52.1% |
| 2025-04-10 | 11,845,143 | 12,987 | 23,721,143 | 49.9% |
| 2025-04-09 | 13,627,943 | 23,962 | 31,878,592 | 42.7% |
| 2025-04-08 | 14,738,127 | 13,613 | 31,749,424 | 46.4% |
| 2025-04-07 | 15,279,515 | 800 | 30,534,449 | 50.0% |
| 2025-04-04 | 18,423,086 | 41,796 | 35,745,001 | 51.5% |
| 2025-04-03 | 12,641,760 | 2,867 | 30,865,572 | 41.0% |
| 2025-04-02 | 7,738,974 | 245 | 14,305,043 | 54.1% |
| 2025-04-01 | 8,935,008 | 0 | 18,978,934 | 47.1% |
| 2025-03-31 | 8,382,513 | 14,050 | 16,819,848 | 49.8% |
| 2025-03-28 | 18,633,464 | 11,364 | 30,117,014 | 61.9% |
| 2025-03-27 | 7,291,634 | 2,800 | 14,104,539 | 51.7% |
| 2025-03-26 | 3,948,019 | 0 | 8,489,684 | 46.5% |
| 2025-03-25 | 17,519,836 | 8,295 | 31,329,880 | 55.9% |
| 2025-03-24 | 9,762,296 | 36,143 | 16,499,337 | 59.2% |
| 2025-03-21 | 9,406,277 | 37,073 | 16,876,988 | 55.7% |
| 2025-03-20 | 12,289,709 | 9,000 | 20,960,069 | 58.6% |
| 2025-03-19 | 7,677,896 | 0 | 15,973,260 | 48.1% |
| 2025-03-18 | 12,412,269 | 8,556 | 22,128,851 | 56.1% |
| 2025-03-17 | 6,506,072 | 100 | 14,895,179 | 43.7% |
| 2025-03-14 | 8,770,734 | 1,019 | 17,269,037 | 50.8% |
| 2025-03-13 | 20,326,815 | 1,730 | 32,696,737 | 62.2% |
| 2025-03-12 | 13,882,644 | 4,709 | 23,371,054 | 59.4% |
| 2025-03-11 | 16,974,690 | 23,343 | 32,330,951 | 52.5% |
| 2025-03-10 | 7,963,251 | 21,250 | 23,233,631 | 34.3% |
| 2025-03-07 | 9,783,114 | 49,264 | 25,461,432 | 38.4% |
| 2025-03-06 | 14,361,664 | 300 | 29,425,957 | 48.8% |
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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