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 ITUB

Show aggregate ITUB holdings

News associated with ITUB

Itau Unibanco (NYSE:ITUB) Reaches New 52-Week High After Dividend Announcement

Itau Unibanco Holding S.A. (NYSE:ITUB – Get Free Report) shares reached a new 52-week high during trading on Thursday after the company announced a dividend. The stock traded as high as $7.18 and last traded at $7.14, with a volume of 10694197 shares changing hands. The stock had previously closed at $6.96. The newly announced […] - 2025-08-29 02:56:44

PNC Financial Services Group Inc. Purchases 10,653 Shares of Itau Unibanco Holding S.A. (NYSE:ITUB)

PNC Financial Services Group Inc. lifted its position in Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 8.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 140,362 shares of the bank’s stock after acquiring an additional 10,653 shares during the period. PNC Financial Services […] - 2025-08-12 04:56:50

Itau Unibanco Holding S.A. (NYSE:ITUB) Shares Sold by Mackenzie Financial Corp

Mackenzie Financial Corp cut its position in Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 20.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 179,521 shares of the bank’s stock after selling 45,220 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-06 04:36:52

Victory Capital Management Inc. Sells 2,901,013 Shares of Itau Unibanco Holding S.A. (NYSE:ITUB)

Victory Capital Management Inc. reduced its holdings in shares of Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 46.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,399,444 shares of the bank’s stock after selling 2,901,013 shares during the quarter. […] - 2025-07-23 07:50:58

Itau Unibanco Holding S.A. (NYSE:ITUB) Holdings Boosted by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. boosted its holdings in shares of Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 15.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,215,961 shares of the bank’s stock after buying an additional 163,899 shares during the period. Envestnet Asset Management Inc.’s holdings in Itau Unibanco were […] - 2025-07-23 06:14:50

Itau Unibanco Holding S.A. (NYSE:ITUB) Shares Acquired by Calamos Advisors LLC

Calamos Advisors LLC boosted its stake in shares of Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 10.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 284,895 shares of the bank’s stock after purchasing an additional 26,270 shares during the quarter. Calamos […] - 2025-07-07 06:01:01

Itau Unibanco (NYSE:ITUB) Reaches New 52-Week High After Dividend Announcement

Itau Unibanco Holding S.A. (NYSE:ITUB – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after the company announced a dividend. The company traded as high as $6.91 and last traded at $6.84, with a volume of 907 shares trading hands. The stock had previously closed at $6.79. The newly […] - 2025-07-03 02:13:10

Mirae Asset Global Investments Co. Ltd. Increases Stock Holdings in Itau Unibanco Holding S.A. (NYSE:ITUB)

Mirae Asset Global Investments Co. Ltd. increased its holdings in Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 10.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,134,247 shares of the bank’s stock after acquiring an additional 106,568 shares during the […] - 2025-07-02 05:34:58

Spire Wealth Management Increases Holdings in Itau Unibanco Holding S.A. (NYSE:ITUB)

Spire Wealth Management raised its stake in shares of Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 15.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 51,590 shares of the bank’s stock after buying an additional 6,852 shares during the quarter. Spire Wealth Management’s holdings in Itau Unibanco were worth $284,000 […] - 2025-06-30 04:40:51

Elevation Point Wealth Partners LLC Acquires 3,050 Shares of Itau Unibanco Holding S.A. (NYSE:ITUB)

Elevation Point Wealth Partners LLC raised its holdings in shares of Itau Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 26.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,465 shares of the bank’s stock after acquiring an additional 3,050 shares during the […] - 2025-06-18 05:42:57

Two Sigma Investments LP Sells 11,818,775 Shares of Itaú Unibanco Holding S.A. (NYSE:ITUB)

Two Sigma Investments LP reduced its stake in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 98.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 224,000 shares of the bank’s stock after selling 11,818,775 shares during the quarter. Two Sigma Investments LP’s […] - 2025-06-06 05:09:01

Itaú Unibanco Holding S.A. (NYSE:ITUB) Shares Sold by Nuveen Asset Management LLC

Nuveen Asset Management LLC lessened its position in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 12.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 196,079 shares of the bank’s stock after selling 28,347 shares during the period. Nuveen Asset Management LLC’s holdings in […] - 2025-06-05 04:56:52

Vident Advisory LLC Sells 8,176 Shares of Itaú Unibanco Holding S.A. (NYSE:ITUB)

Vident Advisory LLC reduced its stake in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 13.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 50,656 shares of the bank’s stock after selling 8,176 shares during the period. Vident Advisory LLC’s holdings in Itaú Unibanco […] - 2025-05-30 05:36:56

Cresset Asset Management LLC Reduces Stock Position in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Cresset Asset Management LLC cut its position in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 11.5% in the fourth quarter, HoldingsChannel reports. The firm owned 22,138 shares of the bank’s stock after selling 2,877 shares during the period. Cresset Asset Management LLC’s holdings in Itaú Unibanco were worth $112,000 as of […] - 2025-05-19 05:02:49

Northern Trust Corp Boosts Stock Position in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Northern Trust Corp raised its holdings in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,225,323 shares of the bank’s stock after purchasing an additional 181,025 shares during the quarter. Northern Trust […] - 2025-05-13 05:31:19

Notable ETF Inflow Detected - VEU, INFY, ITUB, UMC

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $902.7 million dollar inflow -- that's a 2.2% increase week ove - 2025-05-06 12:15:20

Raymond James Financial Inc. Buys Shares of 386,626 Itaú Unibanco Holding S.A. (NYSE:ITUB)

Raymond James Financial Inc. purchased a new stake in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 386,626 shares of the bank’s stock, valued at approximately $1,918,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in ITUB. […] - 2025-05-02 06:03:07

Invesco Ltd. Cuts Stock Holdings in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Invesco Ltd. lowered its position in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 32.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 368,494 shares of the bank’s stock after selling 173,145 shares during the period. Invesco Ltd.’s […] - 2025-04-30 04:46:50

Envestnet Asset Management Inc. Sells 140,936 Shares of Itaú Unibanco Holding S.A. (NYSE:ITUB)

Envestnet Asset Management Inc. cut its holdings in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 11.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,052,062 shares of the bank’s stock after selling 140,936 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-23 04:34:52

Orion Portfolio Solutions LLC Has $227,000 Stake in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Orion Portfolio Solutions LLC grew its holdings in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 30.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 45,818 shares of the bank’s stock after purchasing an additional 10,741 shares during the quarter. […] - 2025-04-11 06:04:52

Itaú Unibanco Holding S.A. (NYSE:ITUB) Stock Position Reduced by Sei Investments Co.

Sei Investments Co. trimmed its position in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 0.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,624,257 shares of the bank’s stock after selling 2,301 shares during the period. Sei Investments Co.’s holdings in Itaú Unibanco were worth $8,056,000 as of its most recent […] - 2025-03-31 05:46:52

Bank of New York Mellon Corp Boosts Stake in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Bank of New York Mellon Corp boosted its stake in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 27.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 167,646 shares of the bank’s stock after buying an additional 35,994 shares during the period. […] - 2025-03-26 05:12:48

Signaturefd LLC Increases Position in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Signaturefd LLC boosted its stake in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 4,000.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,260 shares of the bank’s stock after buying an additional 11,961 shares during the quarter. Signaturefd […] - 2025-03-25 06:21:12

Zurcher Kantonalbank Zurich Cantonalbank Acquires 112,096 Shares of Itaú Unibanco Holding S.A. (NYSE:ITUB)

Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 145.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 189,329 shares of the bank’s stock after buying an additional 112,096 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Itaú Unibanco were worth $939,000 […] - 2025-03-21 06:08:53

PNC Financial Services Group Inc. Trims Holdings in Itaú Unibanco Holding S.A. (NYSE:ITUB)

PNC Financial Services Group Inc. cut its stake in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 5.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 129,709 shares of the bank’s stock after selling 6,866 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Itaú Unibanco were worth $643,000 as […] - 2025-03-19 06:03:23

After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD

The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 18:29:53

Keybank National Association OH Cuts Stake in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Keybank National Association OH cut its stake in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 14.8% during the 4th quarter, HoldingsChannel reports. The firm owned 10,521 shares of the bank’s stock after selling 1,826 shares during the quarter. Keybank National Association OH’s holdings in Itaú Unibanco were worth $52,000 as of its most […] - 2025-03-12 05:49:08

Sanctuary Advisors LLC Has $859,000 Stock Position in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Sanctuary Advisors LLC cut its holdings in shares of Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 3.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 173,244 shares of the bank’s stock after selling 5,453 shares during the quarter. Sanctuary Advisors LLC’s holdings in Itaú Unibanco were worth $859,000 at the end of […] - 2025-02-28 06:39:06

Sumitomo Mitsui DS Asset Management Company Ltd Sells 2,500 Shares of Itaú Unibanco Holding S.A. (NYSE:ITUB)

Sumitomo Mitsui DS Asset Management Company Ltd cut its holdings in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 4.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 55,000 shares of the bank’s stock after selling 2,500 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Itaú Unibanco were […] - 2025-02-13 06:36:52

Caprock Group LLC Takes Position in Itaú Unibanco Holding S.A. (NYSE:ITUB)

Caprock Group LLC purchased a new stake in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 58,276 shares of the bank’s stock, valued at approximately $295,000. Other institutional investors have also recently bought and sold shares of the company. Dimensional Fund Advisors LP lifted its stake […] - 2025-02-07 06:47:22

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) ITUB holdings

Share Trades of ITUB by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-22	BUY	3,825			6.610*		5.86
2025-05-19	BUY	765			6.810*		5.82
2025-05-15	BUY	3,060			6.640*		5.80
2025-05-13	BUY	1,020			6.620*		5.78
2025-05-09	BUY	510			6.610*		5.76
2025-05-07	BUY	1,785			6.100*		5.75
2025-05-02	BUY	510			6.200*		5.74
2025-04-23	BUY	255			5.980*		5.69
2025-04-17	BUY	9,690			5.660*		5.68
2025-04-16	BUY	4,590			5.590*		5.69
2025-04-11	BUY	765			5.470*		5.69
2025-04-04	BUY	255			5.330*		5.73
2025-04-01	BUY	3,825			5.520*		5.73
2025-03-31	BUY	4,080			5.500*		5.74
2025-03-28	BUY	1,020			5.520*		5.74
2025-03-24	BUY	255			5.590*		5.76
2025-03-19	BUY	1,135			5.730*		5.76
2025-02-28	SELL	-8,272			5.490*		5.77 Profit of 47,724 on sale
2025-02-03	BUY	2,807			5.760*		5.60
2025-01-23	BUY	11,524			5.460*		5.43

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 ITUB

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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