Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
Holdings detail for SBS
| Stock Name | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
| Ticker | SBS(USD) NYSE |
| Ticker | SBS(EUR) F |
Show aggregate SBS holdings
| Date | Number of SBS Shares Held | Base Market Value of SBS Shares | Local Market Value of SBS Shares | Change in SBS Shares Held | Change in SBS Base Value | Current Price per SBS Share Held | Previous Price per SBS Share Held |
|---|
| 2024-12-10 (Tuesday) | 111,237 | USD 1,685,241 | USD 1,685,241 | 450 | USD 27,867 | USD 15.15 | USD 14.96 |
| 2024-12-09 (Monday) | 110,787 | USD 1,657,374 | USD 1,657,374 | 0 | USD -1,107 | USD 14.96 | USD 14.97 |
| 2024-12-06 (Friday) | 110,787 | USD 1,658,481 | USD 1,658,481 | 0 | USD -66,473 | USD 14.97 | USD 15.57 |
| 2024-12-05 (Thursday) | 110,787 | USD 1,724,954 | USD 1,724,954 | 0 | USD 45,423 | USD 15.57 | USD 15.16 |
| 2024-12-04 (Wednesday) | 110,787 | USD 1,679,531 | USD 1,679,531 | 0 | USD -32,128 | USD 15.16 | USD 15.45 |
| 2024-12-03 (Tuesday) | 110,787 | USD 1,711,659 | USD 1,711,659 | 0 | USD 40,991 | USD 15.45 | USD 15.08 |
| 2024-12-02 (Monday) | 110,787 | USD 1,670,668 | USD 1,670,668 | 0 | USD -19,942 | USD 15.08 | USD 15.26 |
| 2024-11-29 (Friday) | 110,787 | USD 1,690,610 | USD 1,690,610 | 0 | USD -127,405 | USD 15.26 | USD 16.41 |
| 2024-11-28 (Thursday) | 110,787 | USD 1,818,015 | USD 1,818,015 | 0 | USD 0 | USD 16.41 | USD 16.41 |
| 2024-11-27 (Wednesday) | 110,787 | USD 1,818,015 | USD 1,818,015 | 0 | USD -76,443 | USD 16.41 | USD 17.1 |
| 2024-11-26 (Tuesday) | 110,787 | USD 1,894,458 | USD 1,894,458 | 0 | USD 21,050 | USD 17.1 | USD 16.91 |
| 2024-11-25 (Monday) | 110,787 | USD 1,873,408 | USD 1,873,408 | 0 | USD 1,108 | USD 16.91 | USD 16.9 |
| 2024-11-22 (Friday) | 110,787 | USD 1,872,300 | USD 1,872,300 | 0 | USD 26,589 | USD 16.9 | USD 16.66 |
| 2024-11-21 (Thursday) | 110,787 | USD 1,845,711 | USD 1,845,711 | 0 | USD -49,855 | USD 16.66 | USD 17.11 |
| 2024-11-20 (Wednesday) | 110,787 | USD 1,895,566 | USD 1,895,566 | 0 | USD 5,540 | USD 17.11 | USD 17.06 |
| 2024-11-19 (Tuesday) | 110,787 | USD 1,890,026 | USD 1,890,026 | 0 | USD 36,559 | USD 17.06 | USD 16.73 |
| 2024-11-18 (Monday) | 110,787 | USD 1,853,467 | USD 1,853,467 | -2,694 | USD -20,104 | USD 16.73 | USD 16.51 |
| 2024-11-12 (Tuesday) | 113,481 | USD 1,873,571 | USD 1,873,571 | -6,364 | USD 3,989 | USD 16.51 | USD 15.6 |
| 2024-11-08 (Friday) | 119,845 | USD 1,869,582 | USD 1,869,582 | 0 | USD -28,763 | USD 15.6 | USD 15.84 |
| 2024-11-07 (Thursday) | 119,845 | USD 1,898,345 | USD 1,898,345 | 0 | USD -39,549 | USD 15.84 | USD 16.17 |
| 2024-11-06 (Wednesday) | 119,845 | USD 1,937,894 | USD 1,937,894 | 0 | USD 32,358 | USD 16.17 | USD 15.9 |
| 2024-11-05 (Tuesday) | 119,845 | USD 1,905,536 | USD 1,905,536 | 0 | USD 20,374 | USD 15.9 | USD 15.73 |
| 2024-11-04 (Monday) | 119,845 | USD 1,885,162 | USD 1,885,162 | 0 | USD 59,923 | USD 15.73 | USD 15.23 |
| 2024-11-01 (Friday) | 119,845 | USD 1,825,239 | USD 1,825,239 | 0 | USD -79,098 | USD 15.23 | USD 15.89 |
| 2024-10-31 (Thursday) | 119,845 | USD 1,904,337 | USD 1,904,337 | 0 | USD -19,175 | USD 15.89 | USD 16.05 |
| 2024-10-30 (Wednesday) | 119,845 | USD 1,923,512 | USD 1,923,512 | 0 | USD 7,190 | USD 16.05 | USD 15.99 |
| 2024-10-29 (Tuesday) | 119,845 | USD 1,916,322 | USD 1,916,322 | 0 | USD -8,389 | USD 15.99 | USD 16.06 |
| 2024-10-28 (Monday) | 119,845 | USD 1,924,711 | USD 1,924,711 | 0 | USD 8,389 | USD 16.06 | USD 15.99 |
| 2024-10-25 (Friday) | 119,845 | USD 1,916,322 | USD 1,916,322 | 0 | USD 9,588 | USD 15.99 | USD 15.91 |
| 2024-10-24 (Thursday) | 119,845 | USD 1,906,734 | USD 1,906,734 | 0 | USD 7,191 | USD 15.91 | USD 15.85 |
| 2024-10-23 (Wednesday) | 119,845 | USD 1,899,543 | USD 1,899,543 | 0 | USD -19,175 | USD 15.85 | USD 16.01 |
| 2024-10-22 (Tuesday) | 119,845 | USD 1,918,718 | USD 1,918,718 | 0 | USD -22,771 | USD 16.01 | USD 16.2 |
| 2024-10-21 (Monday) | 119,845 | USD 1,941,489 | USD 1,941,489 | 0 | USD 15,580 | USD 16.2 | USD 16.07 |
| 2024-10-18 (Friday) | 119,845 | USD 1,925,909 | USD 1,925,909 | | | | |
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 SBS by Blackrock for IE00B2NPL135
Show aggregate share trades of SBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 450 | | | 15.150* | |
| 2024-11-18 | SELL | -2,694 | | | 16.730* | |
| 2024-11-12 | SELL | -6,364 | | | 16.510* | |
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 SBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 151,994 | 5,590 | 392,648 | 38.7% |
| 2024-12-18 | 175,988 | 1,278 | 268,822 | 65.5% |
| 2024-12-17 | 159,992 | 818 | 255,075 | 62.7% |
| 2024-12-16 | 89,974 | 0 | 172,712 | 52.1% |
| 2024-12-13 | 75,950 | 0 | 143,872 | 52.8% |
| 2024-12-12 | 105,232 | 0 | 234,027 | 45.0% |
| 2024-12-11 | 145,438 | 15 | 288,236 | 50.5% |
| 2024-12-10 | 81,383 | 180 | 152,844 | 53.2% |
| 2024-12-09 | 80,920 | 0 | 170,150 | 47.6% |
| 2024-12-06 | 72,560 | 0 | 127,555 | 56.9% |
| 2024-12-05 | 122,285 | 1,403 | 202,717 | 60.3% |
| 2024-12-04 | 188,662 | 0 | 325,235 | 58.0% |
| 2024-12-03 | 260,935 | 232 | 393,344 | 66.3% |
| 2024-12-02 | 223,324 | 524 | 345,683 | 64.6% |
| 2024-11-29 | 139,373 | 1,446 | 221,438 | 62.9% |
| 2024-11-27 | 104,981 | 0 | 156,445 | 67.1% |
| 2024-11-26 | 425,183 | 561 | 468,703 | 90.7% |
| 2024-11-25 | 96,939 | 0 | 163,550 | 59.3% |
| 2024-11-22 | 139,601 | 0 | 160,213 | 87.1% |
| 2024-11-21 | 256,977 | 0 | 461,180 | 55.7% |
| 2024-11-20 | 132,745 | 2 | 223,499 | 59.4% |
| 2024-11-19 | 305,151 | 15 | 361,611 | 84.4% |
| 2024-11-18 | 237,326 | 0 | 289,469 | 82.0% |
| 2024-11-15 | 238,910 | 550 | 299,431 | 79.8% |
| 2024-11-14 | 178,371 | 1,610 | 219,469 | 81.3% |
| 2024-11-13 | 177,857 | 0 | 265,531 | 67.0% |
| 2024-11-12 | 107,330 | 460 | 190,285 | 56.4% |
| 2024-11-11 | 74,538 | 449 | 134,121 | 55.6% |
| 2024-11-08 | 71,604 | 0 | 146,080 | 49.0% |
| 2024-11-07 | 70,578 | 0 | 194,554 | 36.3% |
| 2024-11-06 | 248,217 | 12 | 447,140 | 55.5% |
| 2024-11-05 | 183,507 | 114 | 265,307 | 69.2% |
| 2024-11-04 | 164,902 | 600 | 307,800 | 53.6% |
| 2024-11-01 | 45,927 | 0 | 140,244 | 32.7% |
| 2024-10-31 | 115,386 | 0 | 233,958 | 49.3% |
| 2024-10-30 | 84,600 | 0 | 151,864 | 55.7% |
| 2024-10-29 | 57,231 | 0 | 153,039 | 37.4% |
| 2024-10-28 | 50,630 | 0 | 109,782 | 46.1% |
| 2024-10-25 | 123,917 | 0 | 273,415 | 45.3% |
| 2024-10-24 | 212,271 | 1,258 | 461,393 | 46.0% |
| 2024-10-23 | 164,614 | 0 | 509,218 | 32.3% |
| 2024-10-22 | 76,347 | 700 | 165,628 | 46.1% |
| 2024-10-21 | 49,478 | 54 | 182,745 | 27.1% |
| 2024-10-18 | 125,903 | 1 | 206,995 | 60.8% |
| 2024-10-17 | 155,905 | 1 | 330,029 | 47.2% |
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.
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