Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for INTR

Stock NameInter & Co. Inc. Class A Common Shares
TickerINTR(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate INTR holdings

iShares MSCI EM UCITS ETF USD (Dist) USD INTR holdings

DateNumber of INTR Shares HeldBase Market Value of INTR SharesLocal Market Value of INTR SharesChange in INTR Shares HeldChange in INTR Base ValueCurrent Price per INTR Share HeldPrevious Price per INTR Share Held
2025-02-27 (Thursday)99,576USD 528,749INTR holding increased by 1992USD 528,7490USD 1,992 USD 5.31 USD 5.29
2025-02-26 (Wednesday)99,576USD 526,757INTR holding decreased by -4979USD 526,7570USD -4,979 USD 5.29 USD 5.34
2025-02-25 (Tuesday)99,576USD 531,736INTR holding increased by 19915USD 531,7360USD 19,915 USD 5.34 USD 5.14
2025-02-24 (Monday)99,576USD 511,821INTR holding decreased by -6970USD 511,8210USD -6,970 USD 5.14 USD 5.21
2025-02-21 (Friday)99,576INTR holding increased by 1472USD 518,791INTR holding decreased by -10971USD 518,7911,472USD -10,971 USD 5.21 USD 5.4
2025-02-20 (Thursday)98,104USD 529,762INTR holding increased by 4906USD 529,7620USD 4,906 USD 5.4 USD 5.35
2025-02-19 (Wednesday)98,104INTR holding increased by 184USD 524,856INTR holding decreased by -15662USD 524,856184USD -15,662 USD 5.35 USD 5.52
2025-02-18 (Tuesday)97,920USD 540,518INTR holding increased by 4896USD 540,5180USD 4,896 USD 5.52 USD 5.47
2025-02-17 (Monday)97,920USD 535,622USD 535,6220USD 0 USD 5.47 USD 5.47
2025-02-14 (Friday)97,920USD 535,622INTR holding increased by 9792USD 535,6220USD 9,792 USD 5.47 USD 5.37
2025-02-13 (Thursday)97,920USD 525,830INTR holding increased by 9792USD 525,8300USD 9,792 USD 5.37 USD 5.27
2025-02-12 (Wednesday)97,920USD 516,038INTR holding increased by 1958USD 516,0380USD 1,958 USD 5.27 USD 5.25
2025-02-11 (Tuesday)97,920USD 514,080INTR holding decreased by -25459USD 514,0800USD -25,459 USD 5.25 USD 5.51
2025-02-10 (Monday)97,920USD 539,539INTR holding increased by 18605USD 539,5390USD 18,605 USD 5.51 USD 5.32
2025-02-07 (Friday)97,920USD 520,934INTR holding decreased by -23501USD 520,9340USD -23,501 USD 5.32 USD 5.56
2025-02-06 (Thursday)97,920USD 544,435INTR holding increased by 27417USD 544,4350USD 27,417 USD 5.56 USD 5.28
2025-02-05 (Wednesday)97,920USD 517,018INTR holding increased by 3917USD 517,0180USD 3,917 USD 5.28 USD 5.24
2025-02-04 (Tuesday)97,920USD 513,101INTR holding increased by 979USD 513,1010USD 979 USD 5.24 USD 5.23
2025-02-03 (Monday)97,920USD 512,122USD 512,1220USD 0 USD 5.23 USD 5.23
2025-01-31 (Friday)97,920USD 512,122INTR holding decreased by -2937USD 512,1220USD -2,937 USD 5.23 USD 5.26
2025-01-30 (Thursday)97,920USD 515,059INTR holding increased by 19584USD 515,0590USD 19,584 USD 5.26 USD 5.06
2025-01-29 (Wednesday)97,920USD 495,475INTR holding decreased by -2938USD 495,4750USD -2,938 USD 5.06 USD 5.09
2025-01-28 (Tuesday)97,920USD 498,413INTR holding increased by 11751USD 498,4130USD 11,751 USD 5.09 USD 4.97
2025-01-27 (Monday)97,920USD 486,662USD 486,6620USD 0 USD 4.97 USD 4.97
2025-01-24 (Friday)97,920USD 486,662INTR holding increased by 2937USD 486,6620USD 2,937 USD 4.97 USD 4.94
2025-01-23 (Thursday)97,920USD 483,725INTR holding decreased by -2937USD 483,7250USD -2,937 USD 4.94 USD 4.97
2025-01-22 (Wednesday)97,920USD 486,662INTR holding increased by 21542USD 486,6620USD 21,542 USD 4.97 USD 4.75
2025-01-21 (Tuesday)97,920USD 465,120USD 465,120
2025-01-20 (Monday)97,920USD 463,162USD 463,162
2025-01-17 (Friday)97,920USD 463,162USD 463,162
2025-01-16 (Thursday)97,920USD 455,328USD 455,328
2025-01-15 (Wednesday)97,920USD 446,515USD 446,515
2025-01-14 (Tuesday)97,920USD 424,973USD 424,973
2025-01-13 (Monday)97,920USD 423,994USD 423,994
2025-01-10 (Friday)97,920USD 417,139USD 417,139
2025-01-09 (Thursday)97,920USD 416,160USD 416,160
2025-01-09 (Thursday)97,920USD 416,160USD 416,160
2025-01-09 (Thursday)97,920USD 416,160USD 416,160
2025-01-08 (Wednesday)97,920USD 416,160USD 416,160
2025-01-08 (Wednesday)97,920USD 416,160USD 416,160
2025-01-08 (Wednesday)97,920USD 416,160USD 416,160
2025-01-02 (Thursday)97,920USD 402,451USD 402,451
2024-12-30 (Monday)97,920USD 410,285USD 410,285
2024-12-10 (Tuesday)97,920USD 448,474INTR holding increased by 27418USD 448,4740USD 27,418 USD 4.58 USD 4.3
2024-12-09 (Monday)97,920USD 421,056INTR holding decreased by -12730USD 421,0560USD -12,730 USD 4.3 USD 4.43
2024-12-06 (Friday)97,920USD 433,786INTR holding decreased by -9792USD 433,7860USD -9,792 USD 4.43 USD 4.53
2024-12-05 (Thursday)97,920USD 443,578INTR holding increased by 16647USD 443,5780USD 16,647 USD 4.53 USD 4.36
2024-12-04 (Wednesday)97,920USD 426,931INTR holding decreased by -9792USD 426,9310USD -9,792 USD 4.36 USD 4.46
2024-12-03 (Tuesday)97,920USD 436,723INTR holding decreased by -9792USD 436,7230USD -9,792 USD 4.46 USD 4.56
2024-12-02 (Monday)97,920USD 446,515INTR holding decreased by -5875USD 446,5150USD -5,875 USD 4.56 USD 4.62
2024-11-29 (Friday)97,920USD 452,390INTR holding decreased by -64628USD 452,3900USD -64,628 USD 4.62 USD 5.28
2024-11-28 (Thursday)97,920USD 517,018USD 517,0180USD 0 USD 5.28 USD 5.28
2024-11-27 (Wednesday)97,920USD 517,018INTR holding decreased by -29376USD 517,0180USD -29,376 USD 5.28 USD 5.58
2024-11-26 (Tuesday)97,920USD 546,394INTR holding decreased by -6854USD 546,3940USD -6,854 USD 5.58 USD 5.65
2024-11-25 (Monday)97,920USD 553,248INTR holding increased by 3917USD 553,2480USD 3,917 USD 5.65 USD 5.61
2024-11-22 (Friday)97,920USD 549,331INTR holding increased by 6854USD 549,3310USD 6,854 USD 5.61 USD 5.54
2024-11-21 (Thursday)97,920USD 542,477INTR holding decreased by -22521USD 542,4770USD -22,521 USD 5.54 USD 5.77
2024-11-20 (Wednesday)97,920USD 564,998INTR holding increased by 16646USD 564,9980USD 16,646 USD 5.77 USD 5.6
2024-11-19 (Tuesday)97,920USD 548,352INTR holding decreased by -42106USD 548,3520USD -42,106 USD 5.6 USD 6.03
2024-11-18 (Monday)97,920USD 590,458INTR holding decreased by -13708USD 590,4580USD -13,708 USD 6.03 USD 6.17
2024-11-12 (Tuesday)97,920USD 604,166INTR holding decreased by -980USD 604,1660USD -980 USD 6.17 USD 6.18
2024-11-11 (Monday)97,920USD 605,146INTR holding decreased by -22521USD 605,1460USD -22,521 USD 6.18 USD 6.41
2024-11-08 (Friday)97,920USD 627,667INTR holding decreased by -20563USD 627,6670USD -20,563 USD 6.41 USD 6.62
2024-11-07 (Thursday)97,920USD 648,230INTR holding decreased by -4896USD 648,2300USD -4,896 USD 6.62 USD 6.67
2024-11-06 (Wednesday)97,920USD 653,126INTR holding increased by 7833USD 653,1260USD 7,833 USD 6.67 USD 6.59
2024-11-05 (Tuesday)97,920USD 645,293INTR holding increased by 14688USD 645,2930USD 14,688 USD 6.59 USD 6.44
2024-11-04 (Monday)97,920USD 630,605INTR holding increased by 24480USD 630,6050USD 24,480 USD 6.44 USD 6.19
2024-11-01 (Friday)97,920USD 606,125INTR holding decreased by -36230USD 606,1250USD -36,230 USD 6.19 USD 6.56
2024-10-31 (Thursday)97,920USD 642,355INTR holding increased by 3917USD 642,3550USD 3,917 USD 6.56 USD 6.52
2024-10-30 (Wednesday)97,920USD 638,438INTR holding decreased by -3917USD 638,4380USD -3,917 USD 6.52 USD 6.56
2024-10-29 (Tuesday)97,920USD 642,355INTR holding decreased by -4896USD 642,3550USD -4,896 USD 6.56 USD 6.61
2024-10-28 (Monday)97,920USD 647,251INTR holding increased by 15667USD 647,2510USD 15,667 USD 6.61 USD 6.45
2024-10-25 (Friday)97,920USD 631,584INTR holding decreased by -5875USD 631,5840USD -5,875 USD 6.45 USD 6.51
2024-10-24 (Thursday)97,920USD 637,459INTR holding increased by 12729USD 637,4590USD 12,729 USD 6.51 USD 6.38
2024-10-23 (Wednesday)97,920USD 624,730INTR holding decreased by -22521USD 624,7300USD -22,521 USD 6.38 USD 6.61
2024-10-22 (Tuesday)97,920USD 647,251INTR holding decreased by -2938USD 647,2510USD -2,938 USD 6.61 USD 6.64
2024-10-21 (Monday)97,920USD 650,189INTR holding increased by 4896USD 650,1890USD 4,896 USD 6.64 USD 6.59
2024-10-18 (Friday)97,920USD 645,293USD 645,293
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 holdings

Share Trades of INTR by Blackrock for IE00B0M63177

Show aggregate share trades of INTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,472 5.210* 5.57
2025-02-19BUY184 5.350* 5.58
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 INTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12468,0719,600901,70251.9%
2025-03-11211,5840500,49542.3%
2025-03-10241,4681,234559,09543.2%
2025-03-07220,440884471,87546.7%
2025-03-06122,227448428,46128.5%
2025-03-05484,90151861,16856.3%
2025-03-04248,5642,132586,34742.4%
2025-03-03263,02529682,68438.5%
2025-02-281,131,07791,977,72857.2%
2025-02-27760,006121914,73483.1%
2025-02-26763,88801,039,86173.5%
2025-02-25666,8861,965985,46767.7%
2025-02-24872,438191,465,59859.5%
2025-02-21808,3145,0031,309,79061.7%
2025-02-20553,35846750,62973.7%
2025-02-19595,3020809,49773.5%
2025-02-18683,8671,829922,15874.2%
2025-02-14745,4141,0811,113,97666.9%
2025-02-13388,4710518,28675.0%
2025-02-121,117,83101,591,48170.2%
2025-02-11694,86621,4901,138,86861.0%
2025-02-10834,19811,9101,083,14877.0%
2025-02-071,266,5463451,580,70180.1%
2025-02-061,326,7322,0431,644,89780.7%
2025-02-05522,3640704,41174.2%
2025-02-04485,7420681,13471.3%
2025-02-03759,78917920,13782.6%
2025-01-31370,097198487,94375.8%
2025-01-30579,495115756,62576.6%
2025-01-29351,566100527,89266.6%
2025-01-28723,86910,3741,075,66067.3%
2025-01-27242,7091,141435,45955.7%
2025-01-24234,57850523,45944.8%
2025-01-23410,932199667,31961.6%
2025-01-22561,23912788,10971.2%
2025-01-21312,54481583,86353.5%
2025-01-17677,87050,727980,22769.2%
2025-01-16432,901307619,89269.8%
2025-01-15609,1229,9181,398,71243.5%
2025-01-14272,125182426,78763.8%
2025-01-13465,503251731,98163.6%
2025-01-10384,559699605,91463.5%
2025-01-08263,25510,801472,38355.7%
2025-01-07467,4256,125807,99857.8%
2025-01-06556,4371,276828,57267.2%

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.

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.