Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for INTR

Stock NameInter & Co. Inc. Class A Common Shares
TickerINTR(USD) NASDAQ
TYPECommon Stock
CountryUSA

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 IMI ESG Screened UCITS ETF USD (Acc) GBP INTR holdings

DateNumber of INTR Shares HeldBase Market Value of INTR SharesLocal Market Value of INTR SharesChange in INTR Shares HeldChange in INTR Base ValueCurrent Price per INTR Share HeldPrevious Price per INTR Share Held
2025-05-08 (Thursday)131,023USD 921,092USD 921,092
2025-05-07 (Wednesday)131,023USD 884,405USD 884,405
2025-05-06 (Tuesday)129,658USD 872,598INTR holding increased by 11669USD 872,5980USD 11,669 USD 6.73 USD 6.64
2025-05-05 (Monday)129,658USD 860,929INTR holding increased by 10373USD 860,9290USD 10,373 USD 6.64 USD 6.56
2025-05-02 (Friday)129,658USD 850,556INTR holding increased by 9076USD 850,5560USD 9,076 USD 6.56 USD 6.49
2025-05-01 (Thursday)129,658USD 841,480INTR holding decreased by -16856USD 841,4800USD -16,856 USD 6.49 USD 6.62
2025-04-30 (Wednesday)129,658USD 858,336INTR holding increased by 7780USD 858,3360USD 7,780 USD 6.62 USD 6.56
2025-04-29 (Tuesday)129,658USD 850,556INTR holding decreased by -3890USD 850,5560USD -3,890 USD 6.56 USD 6.59
2025-04-28 (Monday)129,658INTR holding increased by 1755USD 854,446INTR holding increased by 1333USD 854,4461,755USD 1,333 USD 6.59 USD 6.67
2025-04-25 (Friday)127,903INTR holding increased by 1755USD 853,113INTR holding increased by 10444USD 853,1131,755USD 10,444 USD 6.67 USD 6.68
2025-04-24 (Thursday)126,148USD 842,669INTR holding increased by 46675USD 842,6690USD 46,675 USD 6.68 USD 6.31
2025-04-23 (Wednesday)126,148USD 795,994INTR holding increased by 34060USD 795,9940USD 34,060 USD 6.31 USD 6.04
2025-04-22 (Tuesday)126,148USD 761,934INTR holding increased by 44152USD 761,9340USD 44,152 USD 6.04 USD 5.69
2025-04-21 (Monday)126,148USD 717,782INTR holding decreased by -10092USD 717,7820USD -10,092 USD 5.69 USD 5.77
2025-04-18 (Friday)126,148USD 727,874USD 727,8740USD 0 USD 5.77 USD 5.77
2025-04-17 (Thursday)126,148USD 727,874INTR holding increased by 16399USD 727,8740USD 16,399 USD 5.77 USD 5.64
2025-04-16 (Wednesday)126,148USD 711,475INTR holding increased by 7569USD 711,4750USD 7,569 USD 5.64 USD 5.58
2025-04-15 (Tuesday)126,148USD 703,906INTR holding increased by 1262USD 703,9060USD 1,262 USD 5.58 USD 5.57
2025-04-14 (Monday)126,148USD 702,644INTR holding increased by 21445USD 702,6440USD 21,445 USD 5.57 USD 5.4
2025-04-11 (Friday)126,148INTR holding increased by 2340USD 681,199INTR holding increased by 54731USD 681,1992,340USD 54,731 USD 5.4 USD 5.06
2025-04-10 (Thursday)123,808USD 626,468INTR holding decreased by -27238USD 626,4680USD -27,238 USD 5.06 USD 5.28
2025-04-09 (Wednesday)123,808USD 653,706INTR holding increased by 29714USD 653,7060USD 29,714 USD 5.28 USD 5.04
2025-04-08 (Tuesday)123,808USD 623,992INTR holding decreased by -7429USD 623,9920USD -7,429 USD 5.04 USD 5.1
2025-04-07 (Monday)123,808USD 631,421INTR holding decreased by -42095USD 631,4210USD -42,095 USD 5.1 USD 5.44
2025-04-04 (Friday)123,808USD 673,516INTR holding decreased by -9904USD 673,5160USD -9,904 USD 5.44 USD 5.52
2025-04-02 (Wednesday)123,808USD 683,420USD 683,4200USD 0 USD 5.52 USD 5.52
2025-04-01 (Tuesday)123,808USD 683,420INTR holding increased by 4952USD 683,4200USD 4,952 USD 5.52 USD 5.48
2025-03-31 (Monday)123,808USD 678,468INTR holding decreased by -21047USD 678,4680USD -21,047 USD 5.48 USD 5.65
2025-03-28 (Friday)123,808USD 699,515INTR holding decreased by -12381USD 699,5150USD -12,381 USD 5.65 USD 5.75
2025-03-27 (Thursday)123,808USD 711,896INTR holding increased by 8667USD 711,8960USD 8,667 USD 5.75 USD 5.68
2025-03-26 (Wednesday)123,808USD 703,229INTR holding increased by 6190USD 703,2290USD 6,190 USD 5.68 USD 5.63
2025-03-25 (Tuesday)123,808USD 697,039INTR holding increased by 2476USD 697,0390USD 2,476 USD 5.63 USD 5.61
2025-03-24 (Monday)123,808USD 694,563INTR holding decreased by -21047USD 694,5630USD -21,047 USD 5.61 USD 5.78
2025-03-21 (Friday)123,808INTR holding increased by 1365USD 715,610INTR holding decreased by -1906USD 715,6101,365USD -1,906 USD 5.78 USD 5.86
2025-03-20 (Thursday)122,443USD 717,516INTR holding decreased by -4898USD 717,5160USD -4,898 USD 5.86 USD 5.9
2025-03-19 (Wednesday)122,443USD 722,414INTR holding increased by 13469USD 722,4140USD 13,469 USD 5.9 USD 5.79
2025-03-18 (Tuesday)122,443USD 708,945INTR holding decreased by -26937USD 708,9450USD -26,937 USD 5.79 USD 6.01
2025-03-17 (Monday)122,443USD 735,882INTR holding increased by 12244USD 735,8820USD 12,244 USD 6.01 USD 5.91
2025-03-14 (Friday)122,443USD 723,638INTR holding increased by 44079USD 723,6380USD 44,079 USD 5.91 USD 5.55
2025-03-13 (Thursday)122,443USD 679,559INTR holding increased by 11020USD 679,5590USD 11,020 USD 5.55 USD 5.46
2025-03-12 (Wednesday)122,443USD 668,539INTR holding increased by 36733USD 668,5390USD 36,733 USD 5.46 USD 5.16
2025-03-11 (Tuesday)122,443USD 631,806INTR holding decreased by -9795USD 631,8060USD -9,795 USD 5.16 USD 5.24
2025-03-10 (Monday)122,443USD 641,601INTR holding decreased by -34284USD 641,6010USD -34,284 USD 5.24 USD 5.52
2025-03-07 (Friday)122,443USD 675,885INTR holding increased by 6122USD 675,8850USD 6,122 USD 5.52 USD 5.47
2025-03-05 (Wednesday)122,443INTR holding increased by 1940USD 669,763INTR holding increased by 51583USD 669,7631,940USD 51,583 USD 5.47 USD 5.13
2025-03-04 (Tuesday)120,503INTR holding increased by 3104USD 618,180INTR holding increased by 24141USD 618,1803,104USD 24,141 USD 5.13 USD 5.06
2025-03-03 (Monday)117,399USD 594,039INTR holding decreased by -35220USD 594,0390USD -35,220 USD 5.06 USD 5.36
2025-02-28 (Friday)117,399INTR holding increased by 17742USD 629,259INTR holding increased by 100080USD 629,25917,742USD 100,080 USD 5.36 USD 5.31
2025-02-27 (Thursday)99,657USD 529,179INTR holding increased by 1993USD 529,1790USD 1,993 USD 5.31 USD 5.29
2025-02-26 (Wednesday)99,657USD 527,186INTR holding decreased by -4982USD 527,1860USD -4,982 USD 5.29 USD 5.34
2025-02-25 (Tuesday)99,657USD 532,168INTR holding increased by 19931USD 532,1680USD 19,931 USD 5.34 USD 5.14
2025-02-24 (Monday)99,657USD 512,237INTR holding decreased by -6976USD 512,2370USD -6,976 USD 5.14 USD 5.21
2025-02-21 (Friday)99,657USD 519,213INTR holding decreased by -18935USD 519,2130USD -18,935 USD 5.21 USD 5.4
2025-02-20 (Thursday)99,657USD 538,148INTR holding increased by 4983USD 538,1480USD 4,983 USD 5.4 USD 5.35
2025-02-19 (Wednesday)99,657USD 533,165INTR holding decreased by -16942USD 533,1650USD -16,942 USD 5.35 USD 5.52
2025-02-18 (Tuesday)99,657INTR holding increased by 990USD 550,107INTR holding increased by 10399USD 550,107990USD 10,399 USD 5.52 USD 5.47
2025-02-17 (Monday)98,667USD 539,708USD 539,7080USD 0 USD 5.47 USD 5.47
2025-02-14 (Friday)98,667USD 539,708INTR holding increased by 9866USD 539,7080USD 9,866 USD 5.47 USD 5.37
2025-02-13 (Thursday)98,667USD 529,842INTR holding increased by 9867USD 529,8420USD 9,867 USD 5.37 USD 5.27
2025-02-12 (Wednesday)98,667USD 519,975INTR holding increased by 1973USD 519,9750USD 1,973 USD 5.27 USD 5.25
2025-02-11 (Tuesday)98,667USD 518,002INTR holding decreased by -25653USD 518,0020USD -25,653 USD 5.25 USD 5.51
2025-02-10 (Monday)98,667USD 543,655INTR holding increased by 18747USD 543,6550USD 18,747 USD 5.51 USD 5.32
2025-02-07 (Friday)98,667USD 524,908INTR holding decreased by -23681USD 524,9080USD -23,681 USD 5.32 USD 5.56
2025-02-06 (Thursday)98,667USD 548,589INTR holding increased by 27627USD 548,5890USD 27,627 USD 5.56 USD 5.28
2025-02-05 (Wednesday)98,667USD 520,962INTR holding increased by 3947USD 520,9620USD 3,947 USD 5.28 USD 5.24
2025-02-04 (Tuesday)98,667INTR holding increased by 330USD 517,015INTR holding increased by 2712USD 517,015330USD 2,712 USD 5.24 USD 5.23
2025-02-03 (Monday)98,337INTR holding increased by 2640USD 514,303INTR holding increased by 13808USD 514,3032,640USD 13,808 USD 5.23 USD 5.23
2025-01-31 (Friday)95,697USD 500,495INTR holding decreased by -2871USD 500,4950USD -2,871 USD 5.23 USD 5.26
2025-01-30 (Thursday)95,697USD 503,366INTR holding increased by 19139USD 503,3660USD 19,139 USD 5.26 USD 5.06
2025-01-29 (Wednesday)95,697USD 484,227INTR holding decreased by -2871USD 484,2270USD -2,871 USD 5.06 USD 5.09
2025-01-28 (Tuesday)95,697USD 487,098INTR holding increased by 11484USD 487,0980USD 11,484 USD 5.09 USD 4.97
2025-01-27 (Monday)95,697USD 475,614USD 475,6140USD 0 USD 4.97 USD 4.97
2025-01-24 (Friday)95,697USD 475,614INTR holding increased by 2871USD 475,6140USD 2,871 USD 4.97 USD 4.94
2025-01-23 (Thursday)95,697USD 472,743INTR holding decreased by -2871USD 472,7430USD -2,871 USD 4.94 USD 4.97
2025-01-22 (Wednesday)95,697USD 475,614USD 475,614
2025-01-21 (Tuesday)95,697USD 454,561USD 454,561
2025-01-20 (Monday)95,697USD 452,647USD 452,647
2025-01-17 (Friday)95,697USD 452,647USD 452,647
2025-01-16 (Thursday)95,697USD 444,991USD 444,991
2025-01-15 (Wednesday)95,697USD 436,378USD 436,378
2025-01-14 (Tuesday)95,697USD 415,325USD 415,325
2025-01-13 (Monday)95,697USD 414,368USD 414,368
2025-01-10 (Friday)95,697USD 407,669USD 407,669
2025-01-09 (Thursday)95,697USD 406,712USD 406,712
2025-01-09 (Thursday)95,697USD 406,712USD 406,712
2025-01-09 (Thursday)95,697USD 406,712USD 406,712
2025-01-08 (Wednesday)95,697USD 406,712USD 406,712
2025-01-08 (Wednesday)95,697USD 406,712USD 406,712
2025-01-08 (Wednesday)95,697USD 406,712USD 406,712
2025-01-02 (Thursday)95,697USD 393,315USD 393,315
2024-12-30 (Monday)95,697USD 400,970USD 400,970
2024-12-10 (Tuesday)95,697USD 438,292INTR holding increased by 26795USD 438,2920USD 26,795 USD 4.58 USD 4.3
2024-12-09 (Monday)95,697USD 411,497INTR holding decreased by -12441USD 411,4970USD -12,441 USD 4.3 USD 4.43
2024-12-06 (Friday)95,697USD 423,938INTR holding decreased by -9569USD 423,9380USD -9,569 USD 4.43 USD 4.53
2024-12-05 (Thursday)95,697USD 433,507INTR holding increased by 16268USD 433,5070USD 16,268 USD 4.53 USD 4.36
2024-12-04 (Wednesday)95,697USD 417,239INTR holding decreased by -9570USD 417,2390USD -9,570 USD 4.36 USD 4.46
2024-12-03 (Tuesday)95,697USD 426,809INTR holding decreased by -9569USD 426,8090USD -9,569 USD 4.46 USD 4.56
2024-12-02 (Monday)95,697USD 436,378INTR holding decreased by -5742USD 436,3780USD -5,742 USD 4.56 USD 4.62
2024-11-29 (Friday)95,697USD 442,120INTR holding decreased by -63160USD 442,1200USD -63,160 USD 4.62 USD 5.28
2024-11-28 (Thursday)95,697USD 505,280USD 505,2800USD 0 USD 5.28 USD 5.28
2024-11-27 (Wednesday)95,697USD 505,280INTR holding decreased by -28709USD 505,2800USD -28,709 USD 5.28 USD 5.58
2024-11-26 (Tuesday)95,697USD 533,989INTR holding decreased by -6699USD 533,9890USD -6,699 USD 5.58 USD 5.65
2024-11-26 (Tuesday)95,697USD 533,989INTR holding decreased by -6699USD 533,9890USD -6,699 USD 5.58 USD 5.65
2024-11-25 (Monday)95,697USD 540,688USD 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 holdings

Share Trades of INTR by Blackrock for IE00BFNM3P36

Show aggregate share trades of INTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,755 6.590* 5.37
2025-04-25BUY1,755 6.670* 5.36
2025-04-11BUY2,340 5.400* 5.28
2025-03-21BUY1,365 5.780* 5.23
2025-03-05BUY1,940 5.470* 5.13
2025-03-04BUY3,104 5.130* 5.13
2025-02-28BUY17,742 5.360* 5.12
2025-02-18BUY990 5.520* 5.07
2025-02-04BUY330 5.240* 4.92
2025-02-03BUY2,640 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09932,25201,832,36150.9%
2025-05-081,469,547493,047,15348.2%
2025-05-071,068,8072,4002,464,32143.4%
2025-05-061,043,78801,393,68874.9%
2025-05-05239,2660885,47227.0%
2025-05-02133,7510367,21336.4%
2025-05-0133,6831,030177,48319.0%
2025-04-30155,87720435,65935.8%
2025-04-2992,5880348,07626.6%
2025-04-28193,6830570,99633.9%
2025-04-25193,7971201,035,82118.7%
2025-04-24445,802301,025,84943.5%
2025-04-23264,3930628,09442.1%
2025-04-22143,3270348,49041.1%
2025-04-2160,9120208,47829.2%
2025-04-17330,4140602,70854.8%
2025-04-16318,8140629,04650.7%
2025-04-1595,6480226,35442.3%
2025-04-14162,3580440,45136.9%
2025-04-11486,91301,019,14947.8%
2025-04-10396,5518625,55863.4%
2025-04-09483,3212,115939,57951.4%
2025-04-08802,17401,425,65556.3%
2025-04-07366,2287,6021,043,66535.1%
2025-04-04462,39970852,19254.3%
2025-04-03641,2141,0771,012,00763.4%
2025-04-02115,9870352,11932.9%
2025-04-01174,596274399,00243.8%
2025-03-31236,3671,015861,55727.4%
2025-03-28410,7700939,39943.7%
2025-03-27160,6080397,44340.4%
2025-03-26148,0490294,66750.2%
2025-03-25199,5833349,15857.2%
2025-03-24225,708160471,42647.9%
2025-03-21155,4922,022343,85645.2%
2025-03-20364,016118720,84750.5%
2025-03-19474,5970856,27855.4%
2025-03-18272,0380497,63554.7%
2025-03-17872,2671,4211,237,83370.5%
2025-03-14323,9951,017820,74639.5%
2025-03-13233,6121499,27446.8%
2025-03-12468,0719,600901,70251.9%
2025-03-11211,5840500,49542.3%
2025-03-10241,4681,234559,09543.2%
2025-03-07220,440884471,87546.7%

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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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.