Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| 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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for BDORY
| Stock Name | Banco Do Brasil SA |
| Ticker | BDORY(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0595781040 |
| LEI | QE0Q0253K88YAGNPE356 |
Show aggregate BDORY holdings
News associated with BDORY
- Banco Do Brasil SA (OTCMKTS:BDORY) Short Interest Update
- Banco Do Brasil SA (OTCMKTS:BDORY – Get Free Report) was the target of a large increase in short interest in July. As of July 15th, there was short interest totaling 477,400 shares, anincreaseof188.1% from the June 30th total of 165,700 shares. Based on an average daily volume of 1,296,500 shares, the short-interest ratio is presently […] - 2025-08-04 04:24:50
- Banco Do Brasil (OTCMKTS:BDORY) Shares Cross Below 200-Day Moving Average – Here’s Why
- Banco Do Brasil SA (OTCMKTS:BDORY – Get Free Report)’s share price passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $4.59 and traded as low as $4.01. Banco Do Brasil shares last traded at $4.02, with a volume of 508,500 shares. Wall Street Analysts Forecast […] - 2025-06-19 04:46:54
- Short Interest in BANCO DO BRASIL/S (OTCMKTS:BDORY) Expands By 285.0%
- BANCO DO BRASIL/S (OTCMKTS:BDORY – Get Free Report) saw a large growth in short interest in the month of May. As of May 31st, there was short interest totalling 913,700 shares, a growth of 285.0% from the May 15th total of 237,300 shares. Approximately 0.0% of the shares of the company are sold short. Based […] - 2025-06-13 04:52:52
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) BDORY holdings
| Date | Number of BDORY Shares Held | Base Market Value of BDORY Shares | Local Market Value of BDORY Shares | Change in BDORY Shares Held | Change in BDORY Base Value | Current Price per BDORY Share Held | Previous Price per BDORY Share Held |
|---|
| 2025-11-20 (Thursday) | 1,527,592 | USD 6,140,920 | USD 6,140,920 | 0 | USD -198,587 | USD 4.02 | USD 4.15 |
| 2025-11-19 (Wednesday) | 1,527,592 | USD 6,339,507 | USD 6,339,507 | 0 | USD -15,276 | USD 4.15 | USD 4.16 |
| 2025-11-18 (Tuesday) | 1,527,592 | USD 6,354,783 | USD 6,354,783 | 0 | USD -198,587 | USD 4.16 | USD 4.29 |
| 2025-11-17 (Monday) | 1,527,592 | USD 6,553,370 | USD 6,553,370 | 11,644 | USD -56,163 | USD 4.29 | USD 4.36 |
| 2025-11-14 (Friday) | 1,515,948 | USD 6,609,533 | USD 6,609,533 | 46,568 | USD 320,587 | USD 4.36 | USD 4.28 |
| 2025-11-13 (Thursday) | 1,469,380 | USD 6,288,946 | USD 6,288,946 | 58,580 | USD 81,426 | USD 4.28 | USD 4.4 |
| 2025-11-12 (Wednesday) | 1,410,800 | USD 6,207,520 | USD 6,207,520 | 11,725 | USD -172,262 | USD 4.4 | USD 4.56 |
| 2025-11-11 (Tuesday) | 1,399,075 | USD 6,379,782 | USD 6,379,782 | 11,714 | USD 303,141 | USD 4.56 | USD 4.38 |
| 2025-11-10 (Monday) | 1,387,361 | USD 6,076,641 | USD 6,076,641 | 0 | USD 110,989 | USD 4.38 | USD 4.3 |
| 2025-11-07 (Friday) | 1,387,361 | USD 5,965,652 | USD 5,965,652 | 0 | USD 27,747 | USD 4.3 | USD 4.28 |
| 2025-11-06 (Thursday) | 1,387,361 | USD 5,937,905 | USD 5,937,905 | 0 | USD 27,747 | USD 4.28 | USD 4.26 |
| 2025-11-05 (Wednesday) | 1,387,361 | USD 5,910,158 | USD 5,910,158 | 11,731 | USD 173,781 | USD 4.26 | USD 4.17 |
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 BDORY by Blackrock for IE00BG0SKF03
Show aggregate share trades of BDORY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-17 | BUY | 11,644 | 4.290 | 4.250 | 4.254 | USD 49,534 | 4.48 |
| 2025-11-14 | BUY | 46,568 | 4.370 | 4.300 | 4.307 | USD 200,568 | 4.48 |
| 2025-11-13 | BUY | 58,580 | 4.300 | 4.150 | 4.165 | USD 243,986 | 4.48 |
| 2025-11-12 | BUY | 11,725 | 4.440 | 4.310 | 4.323 | USD 50,687 | 4.48 |
| 2025-11-11 | BUY | 11,714 | 4.560 | 4.450 | 4.461 | USD 52,256 | 4.48 |
| 2025-11-05 | BUY | 11,731 | 4.290 | 4.180 | 4.191 | USD 49,165 | 4.48 |
| 2025-11-03 | BUY | 11,729 | 4.150 | 4.090 | 4.096 | USD 48,042 | 4.48 |
| 2025-10-28 | BUY | 35,202 | 4.020 | 4.070 | 4.065 | USD 143,096 | 4.49 |
| 2025-10-27 | BUY | 58,675 | 3.990 | 4.000 | 3.999 | USD 234,641 | 4.49 |
| 2025-10-20 | BUY | 35,214 | 3.960 | 3.960 | 3.960 | USD 139,447 | 4.51 |
| 2025-10-14 | BUY | 11,629 | 3.940 | 3.940 | 3.940 | USD 45,818 | 4.52 |
| 2025-09-24 | BUY | 46,481 | 4.260 | 4.320 | 4.314 | USD 200,519 | 4.54 |
| 2025-07-28 | SELL | -11,169 | 3.610 | 3.700 | 3.691 | USD -41,225 | 4.58 Profit of 9,921 on sale |
| 2025-07-22 | BUY | 10,516 | 3.550 | 3.690 | 3.676 | USD 38,657 | 4.60 |
| 2025-07-08 | BUY | 11,077 | 4.090 | 4.120 | 4.117 | USD 45,604 | 4.63 |
| 2025-07-07 | BUY | 77,526 | 4.200 | 4.270 | 4.263 | USD 330,493 | 4.64 |
| 2025-06-27 | BUY | 11,099 | 4.030 | 4.040 | 4.039 | USD 44,829 | 4.65 |
| 2025-06-20 | BUY | 22,144 | 3.950 | 4.030 | 4.022 | USD 89,063 | 4.68 |
| 2025-06-02 | BUY | 18,907 | 4.200 | 4.550 | 4.515 | USD 85,365 | 4.74 |
| 2025-05-30 | SELL | -43,661 | 4.150 | 4.280 | 4.267 | USD -186,301 | 4.74 Profit of 20,771 on sale |
| 2025-05-20 | BUY | 11,355 | 4.720 | 4.750 | 4.747 | USD 53,902 | 4.76 |
| 2025-05-15 | BUY | 11,342 | 5.390 | 5.410 | 5.408 | USD 61,338 | 4.76 |
| 2025-05-13 | BUY | 22,684 | 5.340 | 5.510 | 5.493 | USD 124,603 | 4.75 |
| 2025-05-08 | BUY | 11,346 | 5.310 | 5.330 | 5.328 | USD 60,451 | 4.74 |
| 2025-05-07 | BUY | 11,339 | 5.150 | 5.150 | 5.150 | USD 58,396 | 4.73 |
| 2025-04-25 | BUY | 3,530 | 4.970 | 5.150 | 5.132 | USD 18,116 | 4.71 |
| 2025-04-22 | BUY | 11,305 | 4.950 | 4.960 | 4.959 | USD 56,061 | 4.70 |
| 2025-04-16 | SELL | -6,974 | 4.770 | 4.820 | 4.815 | USD -33,580 | 4.70 Loss of -798 on sale |
| 2025-04-04 | BUY | 20,732 | 4.950 | 4.950 | 4.950 | USD 102,623 | 4.69 |
| 2025-04-02 | SELL | -4,700 | 5.000 | 5.030 | 5.027 | USD -23,627 | 4.69 Loss of -1,584 on sale |
| 2025-04-01 | SELL | -12,094 | 4.950 | 5.070 | 5.058 | USD -61,171 | 4.69 Loss of -4,483 on sale |
| 2025-03-27 | BUY | 725 | 5.020 | 5.090 | 5.083 | USD 3,685 | 4.68 |
| 2025-03-26 | BUY | 13,736 | 5.030 | 5.030 | 5.030 | USD 69,092 | 4.67 |
| 2025-03-05 | BUY | 11,094 | 4.930 | 4.970 | 4.966 | USD 55,093 | 4.63 |
| 2025-02-28 | BUY | 16,812 | 4.750 | 4.870 | 4.858 | USD 81,673 | 4.62 |
| 2025-02-21 | BUY | 10,843 | 5.000 | 5.000 | 5.000 | USD 54,215 | 4.60 |
| 2025-02-18 | BUY | 10,842 | 5.270 | 5.280 | 5.279 | USD 57,235 | 4.58 |
| 2024-11-25 | SELL | -50,503 | 4.410 | 4.630 | 4.608 | USD -232,718 | 4.58 Loss of -1,175 on sale |
| 2024-11-18 | SELL | -23,414 | 4.480 | 4.550 | 4.543 | USD -106,370 | 4.60 Profit of 1,437 on sale |
| 2024-11-12 | SELL | -198,476 | 4.460 | 4.560 | 4.550 | USD -903,066 | 4.61 Profit of 12,702 on sale |
| 2024-11-12 | SELL | -198,476 | 4.460 | 4.560 | 4.550 | USD -903,066 | 4.61 Profit of 12,702 on sale |
| 2024-10-24 | SELL | -251,864 | 4.550 | 4.690 | 4.676 | USD -1,177,716 | 4.68 Profit of 1,847 on sale |
| 2024-10-24 | SELL | -251,864 | 4.550 | 4.690 | 4.676 | USD -1,177,716 | 4.68 Profit of 1,847 on sale |
| 2024-10-23 | SELL | -12,021 | 4.690 | 4.720 | 4.717 | USD -56,703 | 4.68 Loss of -445 on sale |
| 2024-10-23 | SELL | -12,021 | 4.690 | 4.720 | 4.717 | USD -56,703 | 4.68 Loss of -445 on sale |
| 2024-10-22 | BUY | 23,124 | 4.660 | 4.700 | 4.696 | USD 108,590 | 4.70 |
| 2024-10-22 | BUY | 23,124 | 4.660 | 4.700 | 4.696 | USD 108,590 | 4.70 |
| 2024-10-21 | SELL | -11,653 | 4.700 | 4.740 | 4.736 | USD -55,189 | 0.00 Loss of -55,189 on sale |
| 2024-10-21 | SELL | -11,653 | 4.700 | 4.740 | 4.736 | USD -55,189 | 0.00 Loss of -55,189 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 BDORY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
Note: 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.