Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for CIG
| Stock Name | Companhia Energetica de Minas Gerais CEMIG Pref ADR |
| Ticker | CIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2044096012 |
| LEI | 254900W703PXLDSEM056 |
Show aggregate CIG holdings
News associated with CIG
- Zachary Michaud Sells 14,000 Shares of Colliers International Group Inc (TSE:CIG) Stock
- Colliers International Group Inc (TSE:CIG – Get Free Report) (NASDAQ:CIGI) Senior Officer Zachary Michaud sold 14,000 shares of the company’s stock in a transaction on Monday, June 23rd. The shares were sold at an average price of C$179.58, for a total value of C$2,514,120.00. Colliers International Group Price Performance Colliers International Group Inc has a […] - 2025-06-27 05:06:54
- Elias Mulamoottil Sells 40,000 Shares of Colliers International Group Inc (TSE:CIG) Stock
- Colliers International Group Inc (TSE:CIG – Get Free Report) (NASDAQ:CIGI) Senior Officer Elias Mulamoottil sold 40,000 shares of the business’s stock in a transaction that occurred on Monday, June 23rd. The stock was sold at an average price of C$179.63, for a total value of C$7,185,176.00. Colliers International Group Stock Performance Colliers International Group Inc […] - 2025-06-27 05:06:54
- Contrasting CEMIG (NYSE:CIG) & Companhia Paranaense de Energia (NYSE:ELPC)
- CEMIG (NYSE:CIG – Get Free Report) and Companhia Paranaense de Energia (NYSE:ELPC – Get Free Report) are both mid-cap utilities companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Volatility & Risk CEMIG has a […] - 2025-04-29 02:36:53
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-04-18 06:27:17
- Mitsubishi UFJ Trust & Banking Corp Cuts Stake in CEMIG (NYSE:CIG)
- Mitsubishi UFJ Trust & Banking Corp cut its holdings in CEMIG (NYSE:CIG – Free Report) by 19.5% during the fourth quarter, Holdings Channel reports. The firm owned 38,337 shares of the utilities provider’s stock after selling 9,271 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in CEMIG were worth $68,000 at the […] - 2025-04-03 05:22:52
- CEMIG (NYSE:CIG) Downgraded by Bank of America to “Underperform”
- Bank of America lowered shares of CEMIG (NYSE:CIG – Free Report) from a neutral rating to an underperform rating in a research note published on Tuesday, Marketbeat Ratings reports. A number of other equities analysts have also commented on CIG. HSBC lowered shares of CEMIG from a “buy” rating to a “hold” rating in a […] - 2025-04-02 04:14:48
- Colliers International Group (TSE:CIG) Upgraded at Cibc World Mkts
- Cibc World Mkts upgraded shares of Colliers International Group (TSE:CIG – Free Report) (NASDAQ:CIGI) to a strong-buy rating in a research report report published on Tuesday morning,Zacks.com reports. Several other research firms have also weighed in on CIG. National Bank Financial upgraded Colliers International Group from a “hold” rating to a “strong-buy” rating in a […] - 2025-03-07 04:36:42
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) CIG holdings
| Date | Number of CIG Shares Held | Base Market Value of CIG Shares | Local Market Value of CIG Shares | Change in CIG Shares Held | Change in CIG Base Value | Current Price per CIG Share Held | Previous Price per CIG Share Held |
|---|
| 2025-09-29 (Monday) | 154,478 | USD 325,949 | USD 325,949 | | | | |
| 2025-09-26 (Friday) | 153,466 | USD 319,209 | USD 319,209 | | | | |
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 CIG by Blackrock for IE000OVF8Q66
Show aggregate share trades of CIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 7,518 | | | 1.960* | | 1.86 |
| 2025-06-26 | BUY | 3,759 | | | 1.910* | | 1.86 |
| 2025-06-17 | BUY | 7,518 | | | 1.940* | | 1.85 |
| 2025-06-04 | BUY | 3,222 | | | 1.840* | | 1.85 |
| 2025-05-28 | BUY | 17,749 | | | 1.870* | | 1.85 |
| 2025-05-22 | BUY | 6,660 | | | 1.820* | | 1.85 |
| 2025-05-19 | BUY | 1,332 | | | 1.860* | | 1.85 |
| 2025-05-15 | BUY | 5,328 | | | 1.820* | | 1.85 |
| 2025-05-13 | BUY | 1,776 | | | 1.810* | | 1.85 |
| 2025-05-09 | BUY | 888 | | | 1.900* | | 1.85 |
| 2025-05-07 | BUY | 3,108 | | | 1.850* | | 1.85 |
| 2025-05-02 | BUY | 888 | | | 1.900* | | 1.85 |
| 2025-04-24 | BUY | 12,725 | | | 1.820* | | 1.85 |
| 2025-04-23 | BUY | 357 | | | 1.790* | | 1.85 |
| 2025-04-17 | BUY | 13,566 | | | 1.750* | | 1.86 |
| 2025-04-16 | BUY | 6,426 | | | 1.690* | | 1.86 |
| 2025-04-11 | BUY | 1,071 | | | 1.700* | | 1.87 |
| 2025-04-04 | BUY | 357 | | | 1.690* | | 1.89 |
| 2025-04-01 | BUY | 5,355 | | | 1.720* | | 1.89 |
| 2025-03-31 | BUY | 5,712 | | | 1.760* | | 1.89 |
| 2025-03-28 | BUY | 1,428 | | | 1.810* | | 1.90 |
| 2025-03-24 | BUY | 357 | | | 1.830* | | 1.90 |
| 2025-02-28 | SELL | -4,519 | | | 1.860* | | 1.90  Profit of 8,577 on sale |
| 2025-02-03 | BUY | 3,143 | | | 1.930* | | 1.85 |
| 2024-12-09 | BUY | 449 | | | 1.900* | | 1.91 |
| 2024-12-05 | BUY | 449 | | | 1.930* | | 0.00 |
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 CIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 384,987 | 2,093 | 727,967 | 52.9% |
| 2025-09-18 | 1,100,373 | 3,000 | 2,265,342 | 48.6% |
| 2025-09-17 | 743,349 | 4,967 | 2,136,617 | 34.8% |
| 2025-09-16 | 712,486 | 4,207 | 2,212,168 | 32.2% |
| 2025-09-15 | 441,198 | 0 | 933,254 | 47.3% |
| 2025-09-12 | 406,142 | 7,300 | 1,059,338 | 38.3% |
| 2025-09-11 | 979,818 | 4,000 | 1,680,142 | 58.3% |
| 2025-09-10 | 317,294 | 1,100 | 673,379 | 47.1% |
| 2025-09-09 | 364,915 | 4,200 | 1,127,576 | 32.4% |
| 2025-09-08 | 129,734 | 0 | 442,592 | 29.3% |
| 2025-09-05 | 485,392 | 4,472 | 1,013,825 | 47.9% |
| 2025-09-04 | 546,196 | 6,120 | 1,272,239 | 42.9% |
| 2025-09-03 | 607,099 | 3,300 | 1,027,453 | 59.1% |
| 2025-09-02 | 872,328 | 13,841 | 2,101,633 | 41.5% |
| 2025-08-29 | 449,987 | 0 | 805,729 | 55.8% |
| 2025-08-28 | 1,091,536 | 1,000 | 2,464,990 | 44.3% |
| 2025-08-27 | 621,738 | 4,001 | 1,731,884 | 35.9% |
| 2025-08-26 | 148,854 | 0 | 544,943 | 27.3% |
| 2025-08-25 | 269,768 | 0 | 947,958 | 28.5% |
| 2025-08-22 | 407,960 | 0 | 1,325,953 | 30.8% |
| 2025-08-21 | 289,126 | 2,008 | 930,944 | 31.1% |
| 2025-08-20 | 316,916 | 0 | 992,115 | 31.9% |
| 2025-08-19 | 538,987 | 0 | 1,121,740 | 48.0% |
| 2025-08-18 | 326,170 | 0 | 1,073,384 | 30.4% |
| 2025-08-15 | 637,494 | 5,732 | 1,778,872 | 35.8% |
| 2025-08-14 | 816,254 | 0 | 1,953,575 | 41.8% |
| 2025-08-13 | 692,676 | 500 | 1,735,631 | 39.9% |
| 2025-08-12 | 569,213 | 0 | 1,557,786 | 36.5% |
| 2025-08-11 | 507,849 | 207 | 1,213,285 | 41.9% |
| 2025-08-08 | 538,810 | 571 | 1,429,774 | 37.7% |
| 2025-08-07 | 560,554 | 0 | 1,715,859 | 32.7% |
| 2025-08-06 | 454,649 | 3,734 | 1,154,333 | 39.4% |
| 2025-08-05 | 248,726 | 0 | 672,105 | 37.0% |
| 2025-08-04 | 349,021 | 1,349 | 674,945 | 51.7% |
| 2025-08-01 | 250,975 | 17 | 608,627 | 41.2% |
| 2025-07-31 | 332,531 | 1,200 | 670,181 | 49.6% |
| 2025-07-30 | 611,047 | 1,900 | 1,371,095 | 44.6% |
| 2025-07-29 | 405,858 | 3,400 | 1,051,927 | 38.6% |
| 2025-07-28 | 543,199 | 0 | 916,746 | 59.3% |
| 2025-07-25 | 472,009 | 0 | 1,019,255 | 46.3% |
| 2025-07-24 | 535,678 | 0 | 974,509 | 55.0% |
| 2025-07-23 | 467,509 | 0 | 1,080,549 | 43.3% |
| 2025-07-22 | 425,138 | 602 | 972,023 | 43.7% |
| 2025-07-21 | 88,923 | 535 | 253,125 | 35.1% |
| 2025-07-18 | 624,833 | 33,174 | 1,252,085 | 49.9% |
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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