Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for INTR
| Stock Name | Inter & Co. Inc. Class A Common Shares |
| Ticker | INTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate INTR holdings
News associated with INTR
- INTR Crosses Above Average Analyst Target
- In recent trading, shares of Inter & Co, Inc (Symbol: INTR) have crossed above the average analyst 12-month target price of $6.73, changing hands for $6.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-08 12:20:12
- Invesco Ltd. Sells 222,383 Shares of Inter & Co, Inc. (NASDAQ:INTR)
- Invesco Ltd. cut its stake in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 92.2% in the 4th quarter, HoldingsChannel reports. The fund owned 18,751 shares of the company’s stock after selling 222,383 shares during the quarter. Invesco Ltd.’s holdings in Inter & Co, Inc. were worth $79,000 at the end of […] - 2025-05-06 07:26:52
- Inter & Co, Inc. (NASDAQ:INTR) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC decreased its position in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 293,648 shares of the company’s stock after selling 8,188 shares during the quarter. Renaissance […] - 2025-04-30 08:00:53
- Legal & General Group Plc Boosts Stake in Inter & Co, Inc. (NASDAQ:INTR)
- Legal & General Group Plc increased its holdings in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,163,752 shares of the company’s stock after purchasing an additional 61,219 shares during the quarter. Legal & […] - 2025-04-22 07:44:50
- XTX Topco Ltd Makes New Investment in Inter & Co, Inc. (NASDAQ:INTR)
- XTX Topco Ltd bought a new stake in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 119,047 shares of the company’s stock, valued at approximately $502,000. Other institutional investors have also modified their holdings of the company. JPMorgan Chase & Co. purchased a […] - 2025-04-21 08:13:00
- Pictet Asset Management Holding SA Purchases 18,190 Shares of Inter & Co, Inc. (NASDAQ:INTR)
- Pictet Asset Management Holding SA increased its position in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 11.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 177,197 shares of the company’s stock after acquiring an additional 18,190 shares during the […] - 2025-04-08 07:57:05
- Inter & Co, Inc. (NASDAQ:INTR) Position Increased by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 246,174 shares of the company’s stock after acquiring an additional 14,192 shares during the period. Mitsubishi UFJ […] - 2025-04-03 08:25:00
- Morgan Stanley Cuts Inter & Co, Inc. (NASDAQ:INTR) Price Target to $4.00
- Inter & Co, Inc. (NASDAQ:INTR – Get Free Report) had its target price lowered by stock analysts at Morgan Stanley from $4.50 to $4.00 in a note issued to investors on Monday, Marketbeat reports. The firm presently has an “underweight” rating on the stock. Morgan Stanley’s price target would suggest a potential downside of 30.92% […] - 2025-03-19 06:14:42
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 59,725 | USD 419,867 | USD 419,867 | 0 | USD 16,723 | USD 7.03 | USD 6.75 |
| 2025-05-07 (Wednesday) | 59,725 | USD 403,144 | USD 403,144 | 0 | USD 1,195 | USD 6.75 | USD 6.73 |
| 2025-05-06 (Tuesday) | 59,725 | USD 401,949 | USD 401,949 | 0 | USD 5,375 | USD 6.73 | USD 6.64 |
| 2025-05-05 (Monday) | 59,725 | USD 396,574 | USD 396,574 | 0 | USD 4,778 | USD 6.64 | USD 6.56 |
| 2025-05-02 (Friday) | 59,725 | USD 391,796 | USD 391,796 | 0 | USD 4,181 | USD 6.56 | USD 6.49 |
| 2025-05-01 (Thursday) | 59,725 | USD 387,615 | USD 387,615 | 0 | USD -7,765 | USD 6.49 | USD 6.62001 |
| 2025-04-30 (Wednesday) | 59,725 | USD 395,380 | USD 395,380 | 0 | USD 3,584 | USD 6.62001 | USD 6.56 |
| 2025-04-29 (Tuesday) | 59,725 | USD 391,796 | USD 391,796 | 0 | USD -1,792 | USD 6.56 | USD 6.59 |
| 2025-04-28 (Monday) | 59,725 | USD 393,588 | USD 393,588 | 0 | USD -4,778 | USD 6.59 | USD 6.67 |
| 2025-04-25 (Friday) | 59,725 | USD 398,366 | USD 398,366 | 0 | USD -597 | USD 6.67 | USD 6.68 |
| 2025-04-24 (Thursday) | 59,725 | USD 398,963 | USD 398,963 | 0 | USD 22,098 | USD 6.68 | USD 6.31 |
| 2025-04-23 (Wednesday) | 59,725 | USD 376,865 | USD 376,865 | 0 | USD 16,126 | USD 6.31 | USD 6.04 |
| 2025-04-22 (Tuesday) | 59,725 | USD 360,739 | USD 360,739 | 0 | USD 20,904 | USD 6.04 | USD 5.69 |
| 2025-04-21 (Monday) | 59,725 | USD 339,835 | USD 339,835 | 0 | USD -4,778 | USD 5.69 | USD 5.77 |
| 2025-04-18 (Friday) | 59,725 | USD 344,613 | USD 344,613 | 0 | USD 0 | USD 5.77 | USD 5.77 |
| 2025-04-17 (Thursday) | 59,725 | USD 344,613 | USD 344,613 | 0 | USD 7,764 | USD 5.77 | USD 5.64 |
| 2025-04-16 (Wednesday) | 59,725 | USD 336,849 | USD 336,849 | 0 | USD 3,583 | USD 5.64 | USD 5.58001 |
| 2025-04-15 (Tuesday) | 59,725 | USD 333,266 | USD 333,266 | 0 | USD 598 | USD 5.58001 | USD 5.57 |
| 2025-04-14 (Monday) | 59,725 | USD 332,668 | USD 332,668 | 0 | USD 10,153 | USD 5.57 | USD 5.4 |
| 2025-04-11 (Friday) | 59,725 | USD 322,515 | USD 322,515 | 0 | USD 20,306 | USD 5.4 | USD 5.06001 |
| 2025-04-10 (Thursday) | 59,725 | USD 302,209 | USD 302,209 | 0 | USD -13,139 | USD 5.06001 | USD 5.28 |
| 2025-04-09 (Wednesday) | 59,725 | USD 315,348 | USD 315,348 | 0 | USD 14,334 | USD 5.28 | USD 5.04 |
| 2025-04-08 (Tuesday) | 59,725 | USD 301,014 | USD 301,014 | 0 | USD -3,584 | USD 5.04 | USD 5.10001 |
| 2025-04-07 (Monday) | 59,725 | USD 304,598 | USD 304,598 | 0 | USD -20,306 | USD 5.10001 | USD 5.44 |
| 2025-04-04 (Friday) | 59,725 | USD 324,904 | USD 324,904 | 0 | USD -4,778 | USD 5.44 | USD 5.52 |
| 2025-04-02 (Wednesday) | 59,725 | USD 329,682 | USD 329,682 | 0 | USD 0 | USD 5.52 | USD 5.52 |
| 2025-04-01 (Tuesday) | 59,725 | USD 329,682 | USD 329,682 | 0 | USD 2,389 | USD 5.52 | USD 5.48 |
| 2025-03-31 (Monday) | 59,725 | USD 327,293 | USD 327,293 | 0 | USD -10,153 | USD 5.48 | USD 5.65 |
| 2025-03-28 (Friday) | 59,725 | USD 337,446 | USD 337,446 | 0 | USD -5,973 | USD 5.65 | USD 5.75 |
| 2025-03-27 (Thursday) | 59,725 | USD 343,419 | USD 343,419 | 0 | USD 4,181 | USD 5.75 | USD 5.68 |
| 2025-03-26 (Wednesday) | 59,725 | USD 339,238 | USD 339,238 | 0 | USD 2,986 | USD 5.68 | USD 5.63 |
| 2025-03-25 (Tuesday) | 59,725 | USD 336,252 | USD 336,252 | 0 | USD 1,195 | USD 5.63 | USD 5.61 |
| 2025-03-24 (Monday) | 59,725 | USD 335,057 | USD 335,057 | 0 | USD -10,154 | USD 5.61 | USD 5.78001 |
| 2025-03-21 (Friday) | 59,725 | USD 345,211 | USD 345,211 | 0 | USD -4,778 | USD 5.78001 | USD 5.86001 |
| 2025-03-20 (Thursday) | 59,725 | USD 349,989 | USD 349,989 | 0 | USD -2,389 | USD 5.86001 | USD 5.90001 |
| 2025-03-19 (Wednesday) | 59,725 | USD 352,378 | USD 352,378 | 0 | USD 6,570 | USD 5.90001 | USD 5.79 |
| 2025-03-18 (Tuesday) | 59,725 | USD 345,808 | USD 345,808 | 0 | USD -13,139 | USD 5.79 | USD 6.01 |
| 2025-03-17 (Monday) | 59,725 | USD 358,947 | USD 358,947 | 0 | USD 5,972 | USD 6.01 | USD 5.91 |
| 2025-03-14 (Friday) | 59,725 | USD 352,975 | USD 352,975 | 0 | USD 21,501 | USD 5.91 | USD 5.55 |
| 2025-03-13 (Thursday) | 59,725 | USD 331,474 | USD 331,474 | 0 | USD 5,375 | USD 5.55 | USD 5.46001 |
| 2025-03-12 (Wednesday) | 59,725 | USD 326,099 | USD 326,099 | 0 | USD 17,918 | USD 5.46001 | USD 5.16 |
| 2025-03-11 (Tuesday) | 59,725 | USD 308,181 | USD 308,181 | 0 | USD -4,778 | USD 5.16 | USD 5.24 |
| 2025-03-10 (Monday) | 59,725 | USD 312,959 | USD 312,959 | 0 | USD -16,723 | USD 5.24 | USD 5.52 |
| 2025-03-07 (Friday) | 59,725 | USD 329,682 | USD 329,682 | 0 | USD 2,986 | USD 5.52 | USD 5.47 |
| 2025-03-05 (Wednesday) | 59,725 | USD 326,696 | USD 326,696 | 0 | USD 20,307 | USD 5.47 | USD 5.13 |
| 2025-03-04 (Tuesday) | 59,725 | USD 306,389 | USD 306,389 | 0 | USD 4,180 | USD 5.13 | USD 5.06001 |
| 2025-03-03 (Monday) | 59,725 | USD 302,209 | USD 302,209 | 0 | USD -17,917 | USD 5.06001 | USD 5.36 |
| 2025-02-28 (Friday) | 59,725 | USD 320,126 | USD 320,126 | | | | |
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 IE00B3F81G20
Show aggregate share trades of INTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 932,252 | 0 | 1,832,361 | 50.9% |
| 2025-05-08 | 1,469,547 | 49 | 3,047,153 | 48.2% |
| 2025-05-07 | 1,068,807 | 2,400 | 2,464,321 | 43.4% |
| 2025-05-06 | 1,043,788 | 0 | 1,393,688 | 74.9% |
| 2025-05-05 | 239,266 | 0 | 885,472 | 27.0% |
| 2025-05-02 | 133,751 | 0 | 367,213 | 36.4% |
| 2025-05-01 | 33,683 | 1,030 | 177,483 | 19.0% |
| 2025-04-30 | 155,877 | 20 | 435,659 | 35.8% |
| 2025-04-29 | 92,588 | 0 | 348,076 | 26.6% |
| 2025-04-28 | 193,683 | 0 | 570,996 | 33.9% |
| 2025-04-25 | 193,797 | 120 | 1,035,821 | 18.7% |
| 2025-04-24 | 445,802 | 30 | 1,025,849 | 43.5% |
| 2025-04-23 | 264,393 | 0 | 628,094 | 42.1% |
| 2025-04-22 | 143,327 | 0 | 348,490 | 41.1% |
| 2025-04-21 | 60,912 | 0 | 208,478 | 29.2% |
| 2025-04-17 | 330,414 | 0 | 602,708 | 54.8% |
| 2025-04-16 | 318,814 | 0 | 629,046 | 50.7% |
| 2025-04-15 | 95,648 | 0 | 226,354 | 42.3% |
| 2025-04-14 | 162,358 | 0 | 440,451 | 36.9% |
| 2025-04-11 | 486,913 | 0 | 1,019,149 | 47.8% |
| 2025-04-10 | 396,551 | 8 | 625,558 | 63.4% |
| 2025-04-09 | 483,321 | 2,115 | 939,579 | 51.4% |
| 2025-04-08 | 802,174 | 0 | 1,425,655 | 56.3% |
| 2025-04-07 | 366,228 | 7,602 | 1,043,665 | 35.1% |
| 2025-04-04 | 462,399 | 70 | 852,192 | 54.3% |
| 2025-04-03 | 641,214 | 1,077 | 1,012,007 | 63.4% |
| 2025-04-02 | 115,987 | 0 | 352,119 | 32.9% |
| 2025-04-01 | 174,596 | 274 | 399,002 | 43.8% |
| 2025-03-31 | 236,367 | 1,015 | 861,557 | 27.4% |
| 2025-03-28 | 410,770 | 0 | 939,399 | 43.7% |
| 2025-03-27 | 160,608 | 0 | 397,443 | 40.4% |
| 2025-03-26 | 148,049 | 0 | 294,667 | 50.2% |
| 2025-03-25 | 199,583 | 3 | 349,158 | 57.2% |
| 2025-03-24 | 225,708 | 160 | 471,426 | 47.9% |
| 2025-03-21 | 155,492 | 2,022 | 343,856 | 45.2% |
| 2025-03-20 | 364,016 | 118 | 720,847 | 50.5% |
| 2025-03-19 | 474,597 | 0 | 856,278 | 55.4% |
| 2025-03-18 | 272,038 | 0 | 497,635 | 54.7% |
| 2025-03-17 | 872,267 | 1,421 | 1,237,833 | 70.5% |
| 2025-03-14 | 323,995 | 1,017 | 820,746 | 39.5% |
| 2025-03-13 | 233,612 | 1 | 499,274 | 46.8% |
| 2025-03-12 | 468,071 | 9,600 | 901,702 | 51.9% |
| 2025-03-11 | 211,584 | 0 | 500,495 | 42.3% |
| 2025-03-10 | 241,468 | 1,234 | 559,095 | 43.2% |
| 2025-03-07 | 220,440 | 884 | 471,875 | 46.7% |
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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