Portfolio Holdings Detail for ISIN IE00B0M63516
| Stock Name | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
Holdings detail for INTR
| Stock Name | Inter & Co. Inc. Class A Common Shares |
| Ticker | INTR(USD) NASDAQ |
Show aggregate INTR holdings
| Date | Number of INTR Shares Held | Base Market Value of INTR Shares | Local Market Value of INTR Shares | Change in INTR Shares Held | Change in INTR Base Value | Current Price per INTR Share Held | Previous Price per INTR Share Held |
|---|
| 2024-12-10 (Tuesday) | 149,398 | USD 684,243 | USD 684,243 | 0 | USD 41,832 | USD 4.58 | USD 4.3 |
| 2024-12-09 (Monday) | 149,398 | USD 642,411 | USD 642,411 | 0 | USD -19,422 | USD 4.3 | USD 4.43 |
| 2024-12-06 (Friday) | 149,398 | USD 661,833 | USD 661,833 | 0 | USD -14,940 | USD 4.43 | USD 4.53 |
| 2024-12-05 (Thursday) | 149,398 | USD 676,773 | USD 676,773 | 0 | USD 25,398 | USD 4.53 | USD 4.36 |
| 2024-12-04 (Wednesday) | 149,398 | USD 651,375 | USD 651,375 | 0 | USD -14,940 | USD 4.36 | USD 4.46 |
| 2024-12-03 (Tuesday) | 149,398 | USD 666,315 | USD 666,315 | 0 | USD -14,940 | USD 4.46 | USD 4.56 |
| 2024-12-02 (Monday) | 149,398 | USD 681,255 | USD 681,255 | 0 | USD -8,964 | USD 4.56 | USD 4.62 |
| 2024-11-29 (Friday) | 149,398 | USD 690,219 | USD 690,219 | 0 | USD -98,602 | USD 4.62 | USD 5.28 |
| 2024-11-28 (Thursday) | 149,398 | USD 788,821 | USD 788,821 | 0 | USD 0 | USD 5.28 | USD 5.28 |
| 2024-11-27 (Wednesday) | 149,398 | USD 788,821 | USD 788,821 | 0 | USD -44,820 | USD 5.28 | USD 5.58 |
| 2024-11-26 (Tuesday) | 149,398 | USD 833,641 | USD 833,641 | 0 | USD -10,458 | USD 5.58 | USD 5.65 |
| 2024-11-25 (Monday) | 149,398 | USD 844,099 | USD 844,099 | 2,527 | USD 20,153 | USD 5.65 | USD 5.61 |
| 2024-11-22 (Friday) | 146,871 | USD 823,946 | USD 823,946 | 0 | USD 10,281 | USD 5.61 | USD 5.54 |
| 2024-11-21 (Thursday) | 146,871 | USD 813,665 | USD 813,665 | 0 | USD -33,781 | USD 5.54 | USD 5.77 |
| 2024-11-20 (Wednesday) | 146,871 | USD 847,446 | USD 847,446 | 0 | USD 24,968 | USD 5.77 | USD 5.6 |
| 2024-11-19 (Tuesday) | 146,871 | USD 822,478 | USD 822,478 | 0 | USD -63,154 | USD 5.6 | USD 6.03 |
| 2024-11-18 (Monday) | 146,871 | USD 885,632 | USD 885,632 | 0 | USD -20,562 | USD 6.03 | USD 6.17 |
| 2024-11-12 (Tuesday) | 146,871 | USD 906,194 | USD 906,194 | 0 | USD -35,249 | USD 6.17 | USD 6.41 |
| 2024-11-08 (Friday) | 146,871 | USD 941,443 | USD 941,443 | 0 | USD -30,843 | USD 6.41 | USD 6.62 |
| 2024-11-07 (Thursday) | 146,871 | USD 972,286 | USD 972,286 | 0 | USD -7,344 | USD 6.62 | USD 6.67 |
| 2024-11-06 (Wednesday) | 146,871 | USD 979,630 | USD 979,630 | 0 | USD 11,750 | USD 6.67 | USD 6.59 |
| 2024-11-05 (Tuesday) | 146,871 | USD 967,880 | USD 967,880 | 0 | USD 22,031 | USD 6.59 | USD 6.44 |
| 2024-11-04 (Monday) | 146,871 | USD 945,849 | USD 945,849 | 0 | USD 36,718 | USD 6.44 | USD 6.19 |
| 2024-11-01 (Friday) | 146,871 | USD 909,131 | USD 909,131 | 0 | USD -54,343 | USD 6.19 | USD 6.56 |
| 2024-10-31 (Thursday) | 146,871 | USD 963,474 | USD 963,474 | 0 | USD 5,875 | USD 6.56 | USD 6.52 |
| 2024-10-30 (Wednesday) | 146,871 | USD 957,599 | USD 957,599 | 0 | USD -5,875 | USD 6.52 | USD 6.56 |
| 2024-10-29 (Tuesday) | 146,871 | USD 963,474 | USD 963,474 | 0 | USD -7,343 | USD 6.56 | USD 6.61 |
| 2024-10-28 (Monday) | 146,871 | USD 970,817 | USD 970,817 | 0 | USD 23,499 | USD 6.61 | USD 6.45 |
| 2024-10-25 (Friday) | 146,871 | USD 947,318 | USD 947,318 | 0 | USD -8,812 | USD 6.45 | USD 6.51 |
| 2024-10-24 (Thursday) | 146,871 | USD 956,130 | USD 956,130 | 0 | USD 19,093 | USD 6.51 | USD 6.38 |
| 2024-10-23 (Wednesday) | 146,871 | USD 937,037 | USD 937,037 | 0 | USD -33,780 | USD 6.38 | USD 6.61 |
| 2024-10-22 (Tuesday) | 146,871 | USD 970,817 | USD 970,817 | 0 | USD -4,406 | USD 6.61 | USD 6.64 |
| 2024-10-21 (Monday) | 146,871 | USD 975,223 | USD 975,223 | 0 | USD 7,343 | USD 6.64 | USD 6.59 |
| 2024-10-18 (Friday) | 146,871 | USD 967,880 | USD 967,880 | | | | |
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 INTR by Blackrock for IE00B0M63516
Show aggregate share trades of INTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 2,527 | | | 5.650* | |
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 INTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 360,565 | 12,486 | 880,269 | 41.0% |
| 2024-12-18 | 790,811 | 69,412 | 1,240,340 | 63.8% |
| 2024-12-17 | 326,394 | 9,113 | 527,305 | 61.9% |
| 2024-12-16 | 383,153 | 655 | 558,023 | 68.7% |
| 2024-12-13 | 419,559 | 512 | 638,120 | 65.7% |
| 2024-12-12 | 543,778 | 302 | 716,340 | 75.9% |
| 2024-12-11 | 843,632 | 21,386 | 1,202,056 | 70.2% |
| 2024-12-10 | 429,959 | 6,054 | 700,181 | 61.4% |
| 2024-12-09 | 650,119 | 1,002 | 844,737 | 77.0% |
| 2024-12-06 | 384,812 | 25 | 631,097 | 61.0% |
| 2024-12-05 | 396,604 | 2,953 | 729,800 | 54.3% |
| 2024-12-04 | 673,926 | 968 | 1,129,910 | 59.6% |
| 2024-12-03 | 578,169 | 784 | 880,585 | 65.7% |
| 2024-12-02 | 435,308 | 23,169 | 920,189 | 47.3% |
| 2024-11-29 | 821,268 | 51,901 | 2,251,311 | 36.5% |
| 2024-11-27 | 564,746 | 617 | 713,016 | 79.2% |
| 2024-11-26 | 259,946 | 141 | 349,599 | 74.4% |
| 2024-11-25 | 306,803 | 464 | 454,285 | 67.5% |
| 2024-11-22 | 265,157 | 410 | 613,533 | 43.2% |
| 2024-11-21 | 440,085 | 2,138 | 1,527,113 | 28.8% |
| 2024-11-20 | 282,199 | 266 | 1,032,307 | 27.3% |
| 2024-11-19 | 473,462 | 2,899 | 1,082,521 | 43.7% |
| 2024-11-18 | 249,193 | 1,541 | 453,862 | 54.9% |
| 2024-11-15 | 197,014 | 53 | 354,412 | 55.6% |
| 2024-11-14 | 625,058 | 1,900 | 944,528 | 66.2% |
| 2024-11-13 | 234,943 | 0 | 304,823 | 77.1% |
| 2024-11-12 | 174,928 | 12 | 238,476 | 73.4% |
| 2024-11-11 | 280,201 | 589 | 415,522 | 67.4% |
| 2024-11-08 | 291,505 | 149 | 334,335 | 87.2% |
| 2024-11-07 | 322,754 | 2,376 | 413,122 | 78.1% |
| 2024-11-06 | 208,627 | 95 | 275,630 | 75.7% |
| 2024-11-05 | 132,766 | 91 | 173,039 | 76.7% |
| 2024-11-04 | 135,353 | 0 | 216,165 | 62.6% |
| 2024-11-01 | 165,758 | 1 | 237,729 | 69.7% |
| 2024-10-31 | 293,642 | 144 | 711,865 | 41.2% |
| 2024-10-30 | 624,479 | 15 | 696,976 | 89.6% |
| 2024-10-29 | 382,387 | 12 | 500,569 | 76.4% |
| 2024-10-28 | 399,566 | 726 | 601,428 | 66.4% |
| 2024-10-25 | 260,894 | 0 | 343,991 | 75.8% |
| 2024-10-24 | 283,443 | 10 | 336,782 | 84.2% |
| 2024-10-23 | 441,901 | 790 | 535,974 | 82.4% |
| 2024-10-22 | 200,355 | 1,471 | 304,715 | 65.8% |
| 2024-10-21 | 206,122 | 1 | 275,868 | 74.7% |
| 2024-10-18 | 513,644 | 0 | 617,241 | 83.2% |
| 2024-10-17 | 288,244 | 501 | 381,393 | 75.6% |
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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