Portfolio Holdings Detail for ISIN IE00B2NPL135
Stock Name / FundiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIEMI(GBX) LSE
ETF TickerIUS8(EUR) F
ETF TickerIEMI.LS(GBX) CXE
ETF TickerIEMI.L(GBP) LSE

Holdings detail for SBS

Stock NameCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
TickerSBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20441A1025
TickerSBS(EUR) F

Show aggregate SBS holdings

News associated with SBS

Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF SBS holdings

DateNumber of SBS Shares HeldBase Market Value of SBS SharesLocal Market Value of SBS SharesChange in SBS Shares HeldChange in SBS Base ValueCurrent Price per SBS Share HeldPrevious Price per SBS Share Held
2025-05-07 (Wednesday)97,365USD 1,959,957USD 1,959,957
2025-05-06 (Tuesday)97,365USD 1,952,168USD 1,952,168
2025-05-05 (Monday)97,365USD 1,929,774SBS holding decreased by -9737USD 1,929,7740USD -9,737 USD 19.82 USD 19.92
2025-05-02 (Friday)97,365USD 1,939,511SBS holding decreased by -9736USD 1,939,5110USD -9,736 USD 19.92 USD 20.02
2025-05-01 (Thursday)97,365USD 1,949,247SBS holding decreased by -30183USD 1,949,2470USD -30,183 USD 20.02 USD 20.33
2025-04-30 (Wednesday)97,365USD 1,979,430SBS holding increased by 3894USD 1,979,4300USD 3,894 USD 20.33 USD 20.29
2025-04-29 (Tuesday)97,365USD 1,975,536SBS holding decreased by -974USD 1,975,5360USD -974 USD 20.29 USD 20.3
2025-04-28 (Monday)97,365USD 1,976,510SBS holding increased by 1948USD 1,976,5100USD 1,948 USD 20.3 USD 20.28
2025-04-25 (Friday)97,365USD 1,974,562SBS holding increased by 5842USD 1,974,5620USD 5,842 USD 20.28 USD 20.22
2025-04-24 (Thursday)97,365USD 1,968,720SBS holding increased by 45761USD 1,968,7200USD 45,761 USD 20.22 USD 19.75
2025-04-23 (Wednesday)97,365USD 1,922,959SBS holding increased by 52577USD 1,922,9590USD 52,577 USD 19.75 USD 19.21
2025-04-22 (Tuesday)97,365USD 1,870,382SBS holding increased by 48683USD 1,870,3820USD 48,683 USD 19.21 USD 18.71
2025-04-21 (Monday)97,365USD 1,821,699SBS holding decreased by -974USD 1,821,6990USD -974 USD 18.71 USD 18.72
2025-04-18 (Friday)97,365USD 1,822,673USD 1,822,6730USD 0 USD 18.72 USD 18.72
2025-04-17 (Thursday)97,365USD 1,822,673SBS holding increased by 36025USD 1,822,6730USD 36,025 USD 18.72 USD 18.35
2025-04-16 (Wednesday)97,365USD 1,786,648SBS holding decreased by -3894USD 1,786,6480USD -3,894 USD 18.35 USD 18.39
2025-04-15 (Tuesday)97,365USD 1,790,542SBS holding decreased by -16552USD 1,790,5420USD -16,552 USD 18.39 USD 18.56
2025-04-14 (Monday)97,365USD 1,807,094SBS holding increased by 27262USD 1,807,0940USD 27,262 USD 18.56 USD 18.28
2025-04-11 (Friday)97,365USD 1,779,832SBS holding increased by 60366USD 1,779,8320USD 60,366 USD 18.28 USD 17.66
2025-04-10 (Thursday)97,365USD 1,719,466SBS holding increased by 19473USD 1,719,4660USD 19,473 USD 17.66 USD 17.46
2025-04-09 (Wednesday)97,365USD 1,699,993SBS holding increased by 62314USD 1,699,9930USD 62,314 USD 17.46 USD 16.82
2025-04-08 (Tuesday)97,365USD 1,637,679SBS holding decreased by -28236USD 1,637,6790USD -28,236 USD 16.82 USD 17.11
2025-04-07 (Monday)97,365USD 1,665,915SBS holding decreased by -53551USD 1,665,9150USD -53,551 USD 17.11 USD 17.66
2025-04-04 (Friday)97,365USD 1,719,466SBS holding decreased by -25315USD 1,719,4660USD -25,315 USD 17.66 USD 17.92
2025-04-02 (Wednesday)97,365USD 1,744,781SBS holding decreased by -7789USD 1,744,7810USD -7,789 USD 17.92 USD 18
2025-04-01 (Tuesday)97,365USD 1,752,570SBS holding increased by 13631USD 1,752,5700USD 13,631 USD 18 USD 17.86
2025-03-31 (Monday)97,365SBS holding decreased by -8022USD 1,738,939SBS holding decreased by -155919USD 1,738,939-8,022USD -155,919 USD 17.86 USD 17.98
2025-03-28 (Friday)105,387USD 1,894,858SBS holding decreased by -6323USD 1,894,8580USD -6,323 USD 17.98 USD 18.04
2025-03-27 (Thursday)105,387USD 1,901,181SBS holding increased by 30562USD 1,901,1810USD 30,562 USD 18.04 USD 17.75
2025-03-26 (Wednesday)105,387USD 1,870,619SBS holding decreased by -11593USD 1,870,6190USD -11,593 USD 17.75 USD 17.86
2025-03-25 (Tuesday)105,387USD 1,882,212SBS holding increased by 67448USD 1,882,2120USD 67,448 USD 17.86 USD 17.22
2025-03-24 (Monday)105,387USD 1,814,764SBS holding decreased by -46370USD 1,814,7640USD -46,370 USD 17.22 USD 17.66
2025-03-21 (Friday)105,387USD 1,861,134SBS holding decreased by -32670USD 1,861,1340USD -32,670 USD 17.66 USD 17.97
2025-03-20 (Thursday)105,387USD 1,893,804SBS holding decreased by -8431USD 1,893,8040USD -8,431 USD 17.97 USD 18.05
2025-03-19 (Wednesday)105,387USD 1,902,235SBS holding increased by 48478USD 1,902,2350USD 48,478 USD 18.05 USD 17.59
2025-03-18 (Tuesday)105,387USD 1,853,757SBS holding decreased by -5270USD 1,853,7570USD -5,270 USD 17.59 USD 17.64
2025-03-17 (Monday)105,387USD 1,859,027SBS holding increased by 46371USD 1,859,0270USD 46,371 USD 17.64 USD 17.2
2025-03-14 (Friday)105,387USD 1,812,656SBS holding increased by 42154USD 1,812,6560USD 42,154 USD 17.2 USD 16.8
2025-03-13 (Thursday)105,387USD 1,770,502SBS holding increased by 34778USD 1,770,5020USD 34,778 USD 16.8 USD 16.47
2025-03-12 (Wednesday)105,387USD 1,735,724SBS holding increased by 2108USD 1,735,7240USD 2,108 USD 16.47 USD 16.45
2025-03-11 (Tuesday)105,387USD 1,733,616SBS holding increased by 6323USD 1,733,6160USD 6,323 USD 16.45 USD 16.39
2025-03-10 (Monday)105,387USD 1,727,293SBS holding decreased by -24239USD 1,727,2930USD -24,239 USD 16.39 USD 16.62
2025-03-07 (Friday)105,387USD 1,751,532SBS holding increased by 34778USD 1,751,5320USD 34,778 USD 16.62 USD 16.29
2025-03-05 (Wednesday)105,387USD 1,716,754SBS holding increased by 31616USD 1,716,7540USD 31,616 USD 16.29 USD 15.99
2025-03-04 (Tuesday)105,387USD 1,685,138SBS holding decreased by -21078USD 1,685,1380USD -21,078 USD 15.99 USD 16.19
2025-03-03 (Monday)105,387USD 1,706,216SBS holding increased by 8431USD 1,706,2160USD 8,431 USD 16.19 USD 16.11
2025-02-28 (Friday)105,387USD 1,697,785SBS holding decreased by -29508USD 1,697,7850USD -29,508 USD 16.11 USD 16.39
2025-02-27 (Thursday)105,387USD 1,727,293SBS holding decreased by -15808USD 1,727,2930USD -15,808 USD 16.39 USD 16.54
2025-02-26 (Wednesday)105,387USD 1,743,101SBS holding decreased by -40047USD 1,743,1010USD -40,047 USD 16.54 USD 16.92
2025-02-25 (Tuesday)105,387USD 1,783,148SBS holding increased by 16862USD 1,783,1480USD 16,862 USD 16.92 USD 16.76
2025-02-24 (Monday)105,387USD 1,766,286SBS holding decreased by -40047USD 1,766,2860USD -40,047 USD 16.76 USD 17.14
2025-02-21 (Friday)105,387USD 1,806,333SBS holding decreased by -3162USD 1,806,3330USD -3,162 USD 17.14 USD 17.17
2025-02-20 (Thursday)105,387SBS holding increased by 383USD 1,809,495SBS holding increased by 2376USD 1,809,495383USD 2,376 USD 17.17 USD 17.21
2025-02-19 (Wednesday)105,004USD 1,807,119SBS holding decreased by -32551USD 1,807,1190USD -32,551 USD 17.21 USD 17.52
2025-02-18 (Tuesday)105,004USD 1,839,670SBS holding decreased by -23101USD 1,839,6700USD -23,101 USD 17.52 USD 17.74
2025-02-17 (Monday)105,004USD 1,862,771USD 1,862,7710USD 0 USD 17.74 USD 17.74
2025-02-14 (Friday)105,004USD 1,862,771SBS holding increased by 67203USD 1,862,7710USD 67,203 USD 17.74 USD 17.1
2025-02-13 (Thursday)105,004USD 1,795,568SBS holding increased by 31501USD 1,795,5680USD 31,501 USD 17.1 USD 16.8
2025-02-12 (Wednesday)105,004USD 1,764,067SBS holding decreased by -19951USD 1,764,0670USD -19,951 USD 16.8 USD 16.99
2025-02-11 (Tuesday)105,004USD 1,784,018SBS holding increased by 25201USD 1,784,0180USD 25,201 USD 16.99 USD 16.75
2025-02-10 (Monday)105,004USD 1,758,817SBS holding increased by 23101USD 1,758,8170USD 23,101 USD 16.75 USD 16.53
2025-02-07 (Friday)105,004USD 1,735,716SBS holding decreased by -38852USD 1,735,7160USD -38,852 USD 16.53 USD 16.9
2025-02-06 (Thursday)105,004USD 1,774,568SBS holding increased by 11551USD 1,774,5680USD 11,551 USD 16.9 USD 16.79
2025-02-05 (Wednesday)105,004USD 1,763,017SBS holding decreased by -5250USD 1,763,0170USD -5,250 USD 16.79 USD 16.84
2025-02-04 (Tuesday)105,004USD 1,768,267SBS holding increased by 40951USD 1,768,2670USD 40,951 USD 16.84 USD 16.45
2025-02-03 (Monday)105,004SBS holding decreased by -6233USD 1,727,316SBS holding decreased by -72499USD 1,727,316-6,233USD -72,499 USD 16.45 USD 16.18
2025-01-31 (Friday)111,237USD 1,799,815SBS holding decreased by -4449USD 1,799,8150USD -4,449 USD 16.18 USD 16.22
2025-01-30 (Thursday)111,237USD 1,804,264SBS holding increased by 36708USD 1,804,2640USD 36,708 USD 16.22 USD 15.89
2025-01-29 (Wednesday)111,237USD 1,767,556SBS holding decreased by -27809USD 1,767,5560USD -27,809 USD 15.89 USD 16.14
2025-01-28 (Tuesday)111,237USD 1,795,365SBS holding decreased by -8899USD 1,795,3650USD -8,899 USD 16.14 USD 16.22
2025-01-27 (Monday)111,237USD 1,804,264SBS holding increased by 61180USD 1,804,2640USD 61,180 USD 16.22 USD 15.67
2025-01-24 (Friday)111,237USD 1,743,084SBS holding decreased by -1112USD 1,743,0840USD -1,112 USD 15.67 USD 15.68
2025-01-23 (Thursday)111,237USD 1,744,196SBS holding decreased by -12236USD 1,744,1960USD -12,236 USD 15.68 USD 15.79
2025-01-22 (Wednesday)111,237USD 1,756,432USD 1,756,432
2025-01-21 (Tuesday)111,237USD 1,750,870USD 1,750,870
2025-01-20 (Monday)111,237USD 1,699,701USD 1,699,701
2025-01-17 (Friday)111,237USD 1,699,701USD 1,699,701
2025-01-16 (Thursday)111,237USD 1,669,667USD 1,669,667
2025-01-15 (Wednesday)111,237USD 1,706,376USD 1,706,376
2025-01-14 (Tuesday)111,237USD 1,617,386USD 1,617,386
2025-01-13 (Monday)111,237USD 1,607,375USD 1,607,375
2025-01-10 (Friday)111,237USD 1,592,914USD 1,592,914
2025-01-09 (Thursday)111,237USD 1,597,363USD 1,597,363
2025-01-09 (Thursday)111,237USD 1,597,363USD 1,597,363
2025-01-09 (Thursday)111,237USD 1,597,363USD 1,597,363
2025-01-08 (Wednesday)111,237USD 1,597,363USD 1,597,363
2025-01-08 (Wednesday)111,237USD 1,597,363USD 1,597,363
2025-01-08 (Wednesday)111,237USD 1,597,363USD 1,597,363
2025-01-02 (Thursday)111,237USD 1,601,813SBS holding increased by 3337USD 1,601,8130USD 3,337 USD 14.4 USD 14.37
2024-12-30 (Monday)111,237USD 1,598,476SBS holding decreased by -86765USD 1,598,4760USD -86,765 USD 14.37 USD 15.15
2024-12-10 (Tuesday)111,237SBS holding increased by 450USD 1,685,241SBS holding increased by 27867USD 1,685,241450USD 27,867 USD 15.15 USD 14.96
2024-12-09 (Monday)110,787USD 1,657,374SBS holding decreased by -1107USD 1,657,3740USD -1,107 USD 14.96 USD 14.97
2024-12-06 (Friday)110,787USD 1,658,481SBS holding decreased by -66473USD 1,658,4810USD -66,473 USD 14.97 USD 15.57
2024-12-05 (Thursday)110,787USD 1,724,954SBS holding increased by 45423USD 1,724,9540USD 45,423 USD 15.57 USD 15.16
2024-12-04 (Wednesday)110,787USD 1,679,531SBS holding decreased by -32128USD 1,679,5310USD -32,128 USD 15.16 USD 15.45
2024-12-03 (Tuesday)110,787USD 1,711,659SBS holding increased by 40991USD 1,711,6590USD 40,991 USD 15.45 USD 15.08
2024-12-02 (Monday)110,787USD 1,670,668SBS holding decreased by -19942USD 1,670,6680USD -19,942 USD 15.08 USD 15.26
2024-11-29 (Friday)110,787USD 1,690,610SBS holding decreased by -127405USD 1,690,6100USD -127,405 USD 15.26 USD 16.41
2024-11-28 (Thursday)110,787USD 1,818,015USD 1,818,0150USD 0 USD 16.41 USD 16.41
2024-11-27 (Wednesday)110,787USD 1,818,015SBS holding decreased by -76443USD 1,818,0150USD -76,443 USD 16.41 USD 17.1
2024-11-26 (Tuesday)110,787USD 1,894,458SBS holding increased by 21050USD 1,894,4580USD 21,050 USD 17.1 USD 16.91
2024-11-25 (Monday)110,787USD 1,873,408SBS holding increased by 1108USD 1,873,4080USD 1,108 USD 16.91 USD 16.9
2024-11-22 (Friday)110,787USD 1,872,300SBS holding increased by 26589USD 1,872,3000USD 26,589 USD 16.9 USD 16.66
2024-11-21 (Thursday)110,787USD 1,845,711SBS holding decreased by -49855USD 1,845,7110USD -49,855 USD 16.66 USD 17.11
2024-11-20 (Wednesday)110,787USD 1,895,566SBS holding increased by 5540USD 1,895,5660USD 5,540 USD 17.11 USD 17.06
2024-11-19 (Tuesday)110,787USD 1,890,026SBS holding increased by 36559USD 1,890,0260USD 36,559 USD 17.06 USD 16.73
2024-11-18 (Monday)110,787SBS holding decreased by -2694USD 1,853,467SBS holding decreased by -20104USD 1,853,467-2,694USD -20,104 USD 16.73 USD 16.51
2024-11-12 (Tuesday)113,481SBS holding decreased by -6364USD 1,873,571SBS holding increased by 3989USD 1,873,571-6,364USD 3,989 USD 16.51 USD 15.6
2024-11-08 (Friday)119,845USD 1,869,582SBS holding decreased by -28763USD 1,869,5820USD -28,763 USD 15.6 USD 15.84
2024-11-07 (Thursday)119,845USD 1,898,345SBS holding decreased by -39549USD 1,898,3450USD -39,549 USD 15.84 USD 16.17
2024-11-06 (Wednesday)119,845USD 1,937,894SBS holding increased by 32358USD 1,937,8940USD 32,358 USD 16.17 USD 15.9
2024-11-05 (Tuesday)119,845USD 1,905,536SBS holding increased by 20374USD 1,905,5360USD 20,374 USD 15.9 USD 15.73
2024-11-04 (Monday)119,845USD 1,885,162SBS holding increased by 59923USD 1,885,1620USD 59,923 USD 15.73 USD 15.23
2024-11-01 (Friday)119,845USD 1,825,239SBS holding decreased by -79098USD 1,825,2390USD -79,098 USD 15.23 USD 15.89
2024-10-31 (Thursday)119,845USD 1,904,337SBS holding decreased by -19175USD 1,904,3370USD -19,175 USD 15.89 USD 16.05
2024-10-30 (Wednesday)119,845USD 1,923,512SBS holding increased by 7190USD 1,923,5120USD 7,190 USD 16.05 USD 15.99
2024-10-29 (Tuesday)119,845USD 1,916,322SBS holding decreased by -8389USD 1,916,3220USD -8,389 USD 15.99 USD 16.06
2024-10-28 (Monday)119,845USD 1,924,711SBS holding increased by 8389USD 1,924,7110USD 8,389 USD 16.06 USD 15.99
2024-10-25 (Friday)119,845USD 1,916,322SBS holding increased by 9588USD 1,916,3220USD 9,588 USD 15.99 USD 15.91
2024-10-24 (Thursday)119,845USD 1,906,734SBS holding increased by 7191USD 1,906,7340USD 7,191 USD 15.91 USD 15.85
2024-10-23 (Wednesday)119,845USD 1,899,543SBS holding decreased by -19175USD 1,899,5430USD -19,175 USD 15.85 USD 16.01
2024-10-22 (Tuesday)119,845USD 1,918,718SBS holding decreased by -22771USD 1,918,7180USD -22,771 USD 16.01 USD 16.2
2024-10-21 (Monday)119,845USD 1,941,489SBS holding increased by 15580USD 1,941,4890USD 15,580 USD 16.2 USD 16.07
2024-10-18 (Friday)119,845USD 1,925,909USD 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 holdings

Share Trades of SBS by Blackrock for IE00B2NPL135

Show aggregate share trades of SBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31SELL-8,022 17.860* 16.46 Profit of 132,030 on sale
2025-02-20BUY383 17.170* 16.18
2025-02-03SELL-6,233 16.450* 15.92 Profit of 99,222 on sale
2024-12-10BUY450 15.150* 16.02
2024-11-18SELL-2,694 16.730* 15.93 Profit of 42,924 on sale
2024-11-12SELL-6,364 16.510* 15.89 Profit of 101,154 on sale
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 SBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08390,4711,257472,92982.6%
2025-05-07180,0970251,55171.6%
2025-05-06231,923150324,21371.5%
2025-05-05251,37320358,02070.2%
2025-05-02445,32347534,14283.4%
2025-05-01155,1630291,47753.2%
2025-04-30189,732909438,73343.2%
2025-04-29214,3100454,49647.2%
2025-04-28165,6711361,98645.8%
2025-04-25111,0110234,93747.3%
2025-04-24197,8060304,43665.0%
2025-04-23256,9460426,02960.3%
2025-04-22419,920400658,47363.8%
2025-04-21111,9140154,50472.4%
2025-04-1798,3260236,95041.5%
2025-04-16149,3540351,85542.4%
2025-04-15357,3740501,82671.2%
2025-04-1496,7690222,65343.5%
2025-04-11175,3030279,31562.8%
2025-04-10110,8900400,23627.7%
2025-04-09167,1870476,81135.1%
2025-04-08212,333170597,18135.6%
2025-04-07125,156170386,89032.3%
2025-04-04132,12350294,18844.9%
2025-04-03140,82960400,42335.2%
2025-04-0274,794200285,77326.2%
2025-04-01122,04937479,44925.5%
2025-03-3170,318571358,75619.6%
2025-03-28113,1588432,72826.1%
2025-03-27168,05225746,02622.5%
2025-03-26182,99429394,08046.4%
2025-03-25268,0602,696481,62955.7%
2025-03-24142,0101370,28438.4%
2025-03-21186,2220392,86547.4%
2025-03-20152,767802513,58529.7%
2025-03-19137,1160417,24732.9%
2025-03-18107,8362,243160,00167.4%
2025-03-17150,2610273,64154.9%
2025-03-14135,9420223,76560.8%
2025-03-13110,1420188,96758.3%
2025-03-1263,5950118,27953.8%
2025-03-1192,615103140,99265.7%
2025-03-10163,95015288,57956.8%
2025-03-0795,1640123,85176.8%
2025-03-06151,7310289,71152.4%

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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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.