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Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for CIG

Stock NameCompanhia Energetica de Minas Gerais CEMIG Pref ADR
TickerCIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044096012
LEI254900W703PXLDSEM056

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

DateNumber of CIG Shares HeldBase Market Value of CIG SharesLocal Market Value of CIG SharesChange in CIG Shares HeldChange in CIG Base ValueCurrent Price per CIG Share HeldPrevious Price per CIG Share Held
2025-12-10 (Wednesday)204,429USD 404,769CIG holding decreased by -12266USD 404,7690USD -12,266 USD 1.98 USD 2.04
2025-12-09 (Tuesday)204,429USD 417,035CIG holding increased by 2044USD 417,0350USD 2,044 USD 2.04 USD 2.03
2025-12-08 (Monday)204,429CIG holding increased by 3213USD 414,991CIG holding increased by 8535USD 414,9913,213USD 8,535 USD 2.03 USD 2.02
2025-12-05 (Friday)201,216CIG holding increased by 3672USD 406,456CIG holding decreased by -14313USD 406,4563,672USD -14,313 USD 2.02 USD 2.13
2025-12-04 (Thursday)197,544USD 420,769CIG holding increased by 3951USD 420,7690USD 3,951 USD 2.13 USD 2.11
2025-12-03 (Wednesday)197,544CIG holding increased by 962USD 416,818CIG holding increased by 5962USD 416,818962USD 5,962 USD 2.11 USD 2.09
2025-12-02 (Tuesday)196,582CIG holding decreased by -20215USD 410,856CIG holding decreased by -42250USD 410,856-20,215USD -42,250 USD 2.09 USD 2.09
2025-12-01 (Monday)216,797USD 453,106CIG holding decreased by -6504USD 453,1060USD -6,504 USD 2.09 USD 2.12
2025-11-28 (Friday)216,797CIG holding increased by 4329USD 459,610CIG holding increased by 11303USD 459,6104,329USD 11,303 USD 2.12 USD 2.11
2025-11-27 (Thursday)212,468USD 448,307USD 448,3070USD 0 USD 2.11 USD 2.11
2025-11-26 (Wednesday)212,468CIG holding increased by 2886USD 448,307CIG holding increased by 16568USD 448,3072,886USD 16,568 USD 2.11 USD 2.06
2025-11-25 (Tuesday)209,582USD 431,739CIG holding increased by 4192USD 431,7390USD 4,192 USD 2.06 USD 2.04
2025-11-24 (Monday)209,582CIG holding increased by 481USD 427,547CIG holding increased by 3072USD 427,547481USD 3,072 USD 2.04 USD 2.03
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 CIG by Blackrock for IE000OVF8Q66

Show aggregate share trades of CIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY3,2132.0702.011 2.017USD 6,480 1.92
2025-12-05BUY3,6722.1402.010 2.023USD 7,428 1.92
2025-12-03BUY9622.1252.090 2.093USD 2,014 1.92
2025-12-02SELL-20,2152.1302.090 2.094USD -42,330 1.92 Loss of -3,600 on sale
2025-11-28BUY4,3292.1352.100 2.103USD 9,106 1.91
2025-11-26BUY2,8862.1402.105 2.108USD 6,085 1.91
2025-11-26BUY2,8862.1402.105 2.108USD 6,085 1.91
2025-11-24BUY4812.0602.030 2.033USD 978 1.91
2025-11-21BUY4812.0502.010 2.014USD 969 1.91
2025-11-05BUY23,2762.2002.140 2.146USD 49,950 1.89
2025-10-31BUY11,6382.1002.050 2.055USD 23,916 1.88
2025-10-20BUY7,0842.0302.050 2.048USD 14,508 1.88
2025-10-17BUY4,0482.0002.000 2.000USD 8,096 1.87
2025-10-03BUY6,0722.0402.060 2.058USD 12,496 1.87
2025-09-30BUY2,0242.1102.130 2.128USD 4,307 1.87
2025-09-29BUY1,0122.1102.120 2.119USD 2,144 1.86
2025-06-30BUY7,5181.9601.970 1.969USD 14,803 1.86
2025-06-26BUY3,7591.9101.920 1.919USD 7,214 1.86
2025-06-17BUY7,5181.9401.950 1.949USD 14,653 1.85
2025-06-04BUY3,2221.8401.890 1.885USD 6,073 1.85
2025-05-28BUY17,7491.8701.890 1.888USD 33,510 1.85
2025-05-22BUY6,6601.8201.860 1.856USD 12,361 1.85
2025-05-19BUY1,3321.8601.860 1.860USD 2,478 1.85
2025-05-15BUY5,3281.8201.840 1.838USD 9,793 1.85
2025-05-13BUY1,7761.8101.820 1.819USD 3,231 1.85
2025-05-09BUY8881.9001.920 1.918USD 1,703 1.85
2025-05-07BUY3,1081.8501.870 1.868USD 5,806 1.85
2025-05-02BUY8881.9001.910 1.909USD 1,695 1.85
2025-04-24BUY12,7251.8201.840 1.838USD 23,389 1.85
2025-04-23BUY3571.7901.800 1.799USD 642 1.85
2025-04-17BUY13,5661.7501.750 1.750USD 23,741 1.86
2025-04-16BUY6,4261.6901.730 1.726USD 11,091 1.86
2025-04-11BUY1,0711.7001.710 1.709USD 1,830 1.87
2025-04-04BUY3571.6901.720 1.717USD 613 1.89
2025-04-01BUY5,3551.7201.750 1.747USD 9,355 1.89
2025-03-31BUY5,7121.7601.790 1.787USD 10,207 1.89
2025-03-28BUY1,4281.8101.810 1.810USD 2,585 1.90
2025-03-24BUY3571.8301.870 1.866USD 666 1.90
2025-02-28SELL-4,5191.8601.910 1.905USD -8,609 1.90 Loss of -32 on sale
2025-02-03BUY3,1431.9301.930 1.930USD 6,066 1.85
2024-12-09BUY4491.9001.930 1.927USD 865 1.91
2024-12-05BUY4491.9301.950 1.948USD 875 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19384,9872,093727,96752.9%
2025-09-181,100,3733,0002,265,34248.6%
2025-09-17743,3494,9672,136,61734.8%
2025-09-16712,4864,2072,212,16832.2%
2025-09-15441,1980933,25447.3%
2025-09-12406,1427,3001,059,33838.3%
2025-09-11979,8184,0001,680,14258.3%
2025-09-10317,2941,100673,37947.1%
2025-09-09364,9154,2001,127,57632.4%
2025-09-08129,7340442,59229.3%
2025-09-05485,3924,4721,013,82547.9%
2025-09-04546,1966,1201,272,23942.9%
2025-09-03607,0993,3001,027,45359.1%
2025-09-02872,32813,8412,101,63341.5%
2025-08-29449,9870805,72955.8%
2025-08-281,091,5361,0002,464,99044.3%
2025-08-27621,7384,0011,731,88435.9%
2025-08-26148,8540544,94327.3%
2025-08-25269,7680947,95828.5%
2025-08-22407,96001,325,95330.8%
2025-08-21289,1262,008930,94431.1%
2025-08-20316,9160992,11531.9%
2025-08-19538,98701,121,74048.0%
2025-08-18326,17001,073,38430.4%
2025-08-15637,4945,7321,778,87235.8%
2025-08-14816,25401,953,57541.8%
2025-08-13692,6765001,735,63139.9%
2025-08-12569,21301,557,78636.5%
2025-08-11507,8492071,213,28541.9%
2025-08-08538,8105711,429,77437.7%
2025-08-07560,55401,715,85932.7%
2025-08-06454,6493,7341,154,33339.4%
2025-08-05248,7260672,10537.0%
2025-08-04349,0211,349674,94551.7%
2025-08-01250,97517608,62741.2%
2025-07-31332,5311,200670,18149.6%
2025-07-30611,0471,9001,371,09544.6%
2025-07-29405,8583,4001,051,92738.6%
2025-07-28543,1990916,74659.3%
2025-07-25472,00901,019,25546.3%
2025-07-24535,6780974,50955.0%
2025-07-23467,50901,080,54943.3%
2025-07-22425,138602972,02343.7%
2025-07-2188,923535253,12535.1%
2025-07-18624,83333,1741,252,08549.9%

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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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.

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