Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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
iShares MSCI EM IMI ESG Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 122,443 | USD 631,806 | USD 631,806 | 0 | USD -9,795 | USD 5.16 | USD 5.24 |
| 2025-03-10 (Monday) | 122,443 | USD 641,601 | USD 641,601 | 0 | USD -34,284 | USD 5.24 | USD 5.52 |
| 2025-03-07 (Friday) | 122,443 | USD 675,885 | USD 675,885 | 0 | USD 6,122 | USD 5.52 | USD 5.47 |
| 2025-03-05 (Wednesday) | 122,443 | USD 669,763 | USD 669,763 | 1,940 | USD 51,583 | USD 5.47 | USD 5.13 |
| 2025-03-04 (Tuesday) | 120,503 | USD 618,180 | USD 618,180 | 3,104 | USD 24,141 | USD 5.13 | USD 5.06 |
| 2025-03-03 (Monday) | 117,399 | USD 594,039 | USD 594,039 | 0 | USD -35,220 | USD 5.06 | USD 5.36 |
| 2025-02-28 (Friday) | 117,399 | USD 629,259 | USD 629,259 | 17,742 | USD 100,080 | USD 5.36 | USD 5.31 |
| 2025-02-27 (Thursday) | 99,657 | USD 529,179 | USD 529,179 | 0 | USD 1,993 | USD 5.31 | USD 5.29 |
| 2025-02-26 (Wednesday) | 99,657 | USD 527,186 | USD 527,186 | 0 | USD -4,982 | USD 5.29 | USD 5.34 |
| 2025-02-25 (Tuesday) | 99,657 | USD 532,168 | USD 532,168 | 0 | USD 19,931 | USD 5.34 | USD 5.14 |
| 2025-02-24 (Monday) | 99,657 | USD 512,237 | USD 512,237 | 0 | USD -6,976 | USD 5.14 | USD 5.21 |
| 2025-02-21 (Friday) | 99,657 | USD 519,213 | USD 519,213 | 0 | USD -18,935 | USD 5.21 | USD 5.4 |
| 2025-02-20 (Thursday) | 99,657 | USD 538,148 | USD 538,148 | 0 | USD 4,983 | USD 5.4 | USD 5.35 |
| 2025-02-19 (Wednesday) | 99,657 | USD 533,165 | USD 533,165 | 0 | USD -16,942 | USD 5.35 | USD 5.52 |
| 2025-02-18 (Tuesday) | 99,657 | USD 550,107 | USD 550,107 | 990 | USD 10,399 | USD 5.52 | USD 5.47 |
| 2025-02-17 (Monday) | 98,667 | USD 539,708 | USD 539,708 | 0 | USD 0 | USD 5.47 | USD 5.47 |
| 2025-02-14 (Friday) | 98,667 | USD 539,708 | USD 539,708 | 0 | USD 9,866 | USD 5.47 | USD 5.37 |
| 2025-02-13 (Thursday) | 98,667 | USD 529,842 | USD 529,842 | 0 | USD 9,867 | USD 5.37 | USD 5.27 |
| 2025-02-12 (Wednesday) | 98,667 | USD 519,975 | USD 519,975 | 0 | USD 1,973 | USD 5.27 | USD 5.25 |
| 2025-02-11 (Tuesday) | 98,667 | USD 518,002 | USD 518,002 | 0 | USD -25,653 | USD 5.25 | USD 5.51 |
| 2025-02-10 (Monday) | 98,667 | USD 543,655 | USD 543,655 | 0 | USD 18,747 | USD 5.51 | USD 5.32 |
| 2025-02-07 (Friday) | 98,667 | USD 524,908 | USD 524,908 | 0 | USD -23,681 | USD 5.32 | USD 5.56 |
| 2025-02-06 (Thursday) | 98,667 | USD 548,589 | USD 548,589 | 0 | USD 27,627 | USD 5.56 | USD 5.28 |
| 2025-02-05 (Wednesday) | 98,667 | USD 520,962 | USD 520,962 | 0 | USD 3,947 | USD 5.28 | USD 5.24 |
| 2025-02-04 (Tuesday) | 98,667 | USD 517,015 | USD 517,015 | 330 | USD 2,712 | USD 5.24 | USD 5.23 |
| 2025-02-03 (Monday) | 98,337 | USD 514,303 | USD 514,303 | 2,640 | USD 13,808 | USD 5.23 | USD 5.23 |
| 2025-01-31 (Friday) | 95,697 | USD 500,495 | USD 500,495 | 0 | USD -2,871 | USD 5.23 | USD 5.26 |
| 2025-01-30 (Thursday) | 95,697 | USD 503,366 | USD 503,366 | 0 | USD 19,139 | USD 5.26 | USD 5.06 |
| 2025-01-29 (Wednesday) | 95,697 | USD 484,227 | USD 484,227 | 0 | USD -2,871 | USD 5.06 | USD 5.09 |
| 2025-01-28 (Tuesday) | 95,697 | USD 487,098 | USD 487,098 | 0 | USD 11,484 | USD 5.09 | USD 4.97 |
| 2025-01-27 (Monday) | 95,697 | USD 475,614 | USD 475,614 | 0 | USD 0 | USD 4.97 | USD 4.97 |
| 2025-01-24 (Friday) | 95,697 | USD 475,614 | USD 475,614 | 0 | USD 2,871 | USD 4.97 | USD 4.94 |
| 2025-01-23 (Thursday) | 95,697 | USD 472,743 | USD 472,743 | 0 | USD -2,871 | USD 4.94 | USD 4.97 |
| 2025-01-22 (Wednesday) | 95,697 | USD 475,614 | USD 475,614 | | | | |
| 2025-01-21 (Tuesday) | 95,697 | USD 454,561 | USD 454,561 | | | | |
| 2025-01-20 (Monday) | 95,697 | USD 452,647 | USD 452,647 | | | | |
| 2025-01-17 (Friday) | 95,697 | USD 452,647 | USD 452,647 | | | | |
| 2025-01-16 (Thursday) | 95,697 | USD 444,991 | USD 444,991 | | | | |
| 2025-01-15 (Wednesday) | 95,697 | USD 436,378 | USD 436,378 | | | | |
| 2025-01-14 (Tuesday) | 95,697 | USD 415,325 | USD 415,325 | | | | |
| 2025-01-13 (Monday) | 95,697 | USD 414,368 | USD 414,368 | | | | |
| 2025-01-10 (Friday) | 95,697 | USD 407,669 | USD 407,669 | | | | |
| 2025-01-09 (Thursday) | 95,697 | USD 406,712 | USD 406,712 | | | | |
| 2025-01-09 (Thursday) | 95,697 | USD 406,712 | USD 406,712 | | | | |
| 2025-01-09 (Thursday) | 95,697 | USD 406,712 | USD 406,712 | | | | |
| 2025-01-08 (Wednesday) | 95,697 | USD 406,712 | USD 406,712 | | | | |
| 2025-01-08 (Wednesday) | 95,697 | USD 406,712 | USD 406,712 | | | | |
| 2025-01-08 (Wednesday) | 95,697 | USD 406,712 | USD 406,712 | | | | |
| 2025-01-02 (Thursday) | 95,697 | USD 393,315 | USD 393,315 | | | | |
| 2024-12-30 (Monday) | 95,697 | USD 400,970 | USD 400,970 | | | | |
| 2024-12-10 (Tuesday) | 95,697 | USD 438,292 | USD 438,292 | 0 | USD 26,795 | USD 4.58 | USD 4.3 |
| 2024-12-09 (Monday) | 95,697 | USD 411,497 | USD 411,497 | 0 | USD -12,441 | USD 4.3 | USD 4.43 |
| 2024-12-06 (Friday) | 95,697 | USD 423,938 | USD 423,938 | 0 | USD -9,569 | USD 4.43 | USD 4.53 |
| 2024-12-05 (Thursday) | 95,697 | USD 433,507 | USD 433,507 | 0 | USD 16,268 | USD 4.53 | USD 4.36 |
| 2024-12-04 (Wednesday) | 95,697 | USD 417,239 | USD 417,239 | 0 | USD -9,570 | USD 4.36 | USD 4.46 |
| 2024-12-03 (Tuesday) | 95,697 | USD 426,809 | USD 426,809 | 0 | USD -9,569 | USD 4.46 | USD 4.56 |
| 2024-12-02 (Monday) | 95,697 | USD 436,378 | USD 436,378 | 0 | USD -5,742 | USD 4.56 | USD 4.62 |
| 2024-11-29 (Friday) | 95,697 | USD 442,120 | USD 442,120 | 0 | USD -63,160 | USD 4.62 | USD 5.28 |
| 2024-11-28 (Thursday) | 95,697 | USD 505,280 | USD 505,280 | 0 | USD 0 | USD 5.28 | USD 5.28 |
| 2024-11-27 (Wednesday) | 95,697 | USD 505,280 | USD 505,280 | 0 | USD -28,709 | USD 5.28 | USD 5.58 |
| 2024-11-26 (Tuesday) | 95,697 | USD 533,989 | USD 533,989 | 0 | USD -6,699 | USD 5.58 | USD 5.65 |
| 2024-11-26 (Tuesday) | 95,697 | USD 533,989 | USD 533,989 | 0 | USD -6,699 | USD 5.58 | USD 5.65 |
| 2024-11-25 (Monday) | 95,697 | USD 540,688 | USD 540,688 | | | | |
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 IE00BFNM3N12
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 |
|---|
| 2025-03-05 | BUY | 1,940 | | | 5.470* | | 5.13 |
| 2025-03-04 | BUY | 3,104 | | | 5.130* | | 5.13 |
| 2025-02-28 | BUY | 17,742 | | | 5.360* | | 5.12 |
| 2025-02-18 | BUY | 990 | | | 5.520* | | 5.07 |
| 2025-02-04 | BUY | 330 | | | 5.240* | | 4.92 |
| 2025-02-03 | BUY | 2,640 | | | 5.230* | | 4.90 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 122,227 | 448 | 428,461 | 28.5% |
| 2025-03-05 | 484,901 | 51 | 861,168 | 56.3% |
| 2025-03-04 | 248,564 | 2,132 | 586,347 | 42.4% |
| 2025-03-03 | 263,025 | 29 | 682,684 | 38.5% |
| 2025-02-28 | 1,131,077 | 9 | 1,977,728 | 57.2% |
| 2025-02-27 | 760,006 | 121 | 914,734 | 83.1% |
| 2025-02-26 | 763,888 | 0 | 1,039,861 | 73.5% |
| 2025-02-25 | 666,886 | 1,965 | 985,467 | 67.7% |
| 2025-02-24 | 872,438 | 19 | 1,465,598 | 59.5% |
| 2025-02-21 | 808,314 | 5,003 | 1,309,790 | 61.7% |
| 2025-02-20 | 553,358 | 46 | 750,629 | 73.7% |
| 2025-02-19 | 595,302 | 0 | 809,497 | 73.5% |
| 2025-02-18 | 683,867 | 1,829 | 922,158 | 74.2% |
| 2025-02-14 | 745,414 | 1,081 | 1,113,976 | 66.9% |
| 2025-02-13 | 388,471 | 0 | 518,286 | 75.0% |
| 2025-02-12 | 1,117,831 | 0 | 1,591,481 | 70.2% |
| 2025-02-11 | 694,866 | 21,490 | 1,138,868 | 61.0% |
| 2025-02-10 | 834,198 | 11,910 | 1,083,148 | 77.0% |
| 2025-02-07 | 1,266,546 | 345 | 1,580,701 | 80.1% |
| 2025-02-06 | 1,326,732 | 2,043 | 1,644,897 | 80.7% |
| 2025-02-05 | 522,364 | 0 | 704,411 | 74.2% |
| 2025-02-04 | 485,742 | 0 | 681,134 | 71.3% |
| 2025-02-03 | 759,789 | 17 | 920,137 | 82.6% |
| 2025-01-31 | 370,097 | 198 | 487,943 | 75.8% |
| 2025-01-30 | 579,495 | 115 | 756,625 | 76.6% |
| 2025-01-29 | 351,566 | 100 | 527,892 | 66.6% |
| 2025-01-28 | 723,869 | 10,374 | 1,075,660 | 67.3% |
| 2025-01-27 | 242,709 | 1,141 | 435,459 | 55.7% |
| 2025-01-24 | 234,578 | 50 | 523,459 | 44.8% |
| 2025-01-23 | 410,932 | 199 | 667,319 | 61.6% |
| 2025-01-22 | 561,239 | 12 | 788,109 | 71.2% |
| 2025-01-21 | 312,544 | 81 | 583,863 | 53.5% |
| 2025-01-17 | 677,870 | 50,727 | 980,227 | 69.2% |
| 2025-01-16 | 432,901 | 307 | 619,892 | 69.8% |
| 2025-01-15 | 609,122 | 9,918 | 1,398,712 | 43.5% |
| 2025-01-14 | 272,125 | 182 | 426,787 | 63.8% |
| 2025-01-13 | 465,503 | 251 | 731,981 | 63.6% |
| 2025-01-10 | 384,559 | 699 | 605,914 | 63.5% |
| 2025-01-08 | 263,255 | 10,801 | 472,383 | 55.7% |
| 2025-01-07 | 467,425 | 6,125 | 807,998 | 57.8% |
| 2025-01-06 | 556,437 | 1,276 | 828,572 | 67.2% |
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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