Portfolio Holdings Detail for ISIN IE00B0M63516
Stock Name / FundiShares MSCI Brazil UCITS Dist
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDBZ(USD) LSE
ETF TickerIQQB(EUR) F
ETF TickerIBZL.AS(EUR) CXE
ETF TickerIBZL.LS(GBX) CXE
ETF TickerIBZL.MI(EUR) CXE
ETF TickerIBZLz(USD) CXE
ETF TickerIBZL(EUR) ETF Plus
ETF TickerIDBZ.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

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 Brazil UCITS Dist 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
2025-02-27 (Thursday)192,984USD 1,024,745INTR holding increased by 3860USD 1,024,7450USD 3,860 USD 5.31 USD 5.29
2025-02-26 (Wednesday)192,984USD 1,020,885INTR holding decreased by -9650USD 1,020,8850USD -9,650 USD 5.29 USD 5.34
2025-02-25 (Tuesday)192,984USD 1,030,535INTR holding increased by 38597USD 1,030,5350USD 38,597 USD 5.34 USD 5.14
2025-02-24 (Monday)192,984INTR holding increased by 2962USD 991,938INTR holding increased by 1923USD 991,9382,962USD 1,923 USD 5.14 USD 5.21
2025-02-21 (Friday)190,022USD 990,015INTR holding decreased by -36104USD 990,0150USD -36,104 USD 5.21 USD 5.4
2025-02-20 (Thursday)190,022USD 1,026,119INTR holding increased by 9501USD 1,026,1190USD 9,501 USD 5.4 USD 5.35
2025-02-19 (Wednesday)190,022USD 1,016,618INTR holding decreased by -32303USD 1,016,6180USD -32,303 USD 5.35 USD 5.52
2025-02-18 (Tuesday)190,022INTR holding increased by 4440USD 1,048,921INTR holding increased by 33787USD 1,048,9214,440USD 33,787 USD 5.52 USD 5.47
2025-02-17 (Monday)185,582USD 1,015,134USD 1,015,1340USD 0 USD 5.47 USD 5.47
2025-02-14 (Friday)185,582USD 1,015,134INTR holding increased by 18559USD 1,015,1340USD 18,559 USD 5.47 USD 5.37
2025-02-13 (Thursday)185,582USD 996,575INTR holding increased by 18558USD 996,5750USD 18,558 USD 5.37 USD 5.27
2025-02-12 (Wednesday)185,582USD 978,017INTR holding increased by 3711USD 978,0170USD 3,711 USD 5.27 USD 5.25
2025-02-11 (Tuesday)185,582USD 974,306INTR holding decreased by -48251USD 974,3060USD -48,251 USD 5.25 USD 5.51
2025-02-10 (Monday)185,582USD 1,022,557INTR holding increased by 35261USD 1,022,5570USD 35,261 USD 5.51 USD 5.32
2025-02-07 (Friday)185,582USD 987,296INTR holding decreased by -44540USD 987,2960USD -44,540 USD 5.32 USD 5.56
2025-02-06 (Thursday)185,582USD 1,031,836INTR holding increased by 51963USD 1,031,8360USD 51,963 USD 5.56 USD 5.28
2025-02-05 (Wednesday)185,582USD 979,873INTR holding increased by 7423USD 979,8730USD 7,423 USD 5.28 USD 5.24
2025-02-04 (Tuesday)185,582USD 972,450INTR holding increased by 1856USD 972,4500USD 1,856 USD 5.24 USD 5.23
2025-02-03 (Monday)185,582USD 970,594USD 970,5940USD 0 USD 5.23 USD 5.23
2025-01-31 (Friday)185,582USD 970,594INTR holding decreased by -5567USD 970,5940USD -5,567 USD 5.23 USD 5.26
2025-01-30 (Thursday)185,582USD 976,161INTR holding increased by 37116USD 976,1610USD 37,116 USD 5.26 USD 5.06
2025-01-29 (Wednesday)185,582USD 939,045INTR holding decreased by -5567USD 939,0450USD -5,567 USD 5.06 USD 5.09
2025-01-28 (Tuesday)185,582USD 944,612INTR holding increased by 22269USD 944,6120USD 22,269 USD 5.09 USD 4.97
2025-01-27 (Monday)185,582USD 922,343USD 922,3430USD 0 USD 4.97 USD 4.97
2025-01-24 (Friday)185,582USD 922,343INTR holding increased by 5568USD 922,3430USD 5,568 USD 4.97 USD 4.94
2025-01-23 (Thursday)185,582USD 916,775INTR holding decreased by -5568USD 916,7750USD -5,568 USD 4.94 USD 4.97
2025-01-22 (Wednesday)185,582USD 922,343USD 922,343
2025-01-21 (Tuesday)185,582USD 881,515USD 881,515
2025-01-20 (Monday)176,712USD 835,848USD 835,848
2025-01-17 (Friday)176,712USD 835,848USD 835,848
2025-01-16 (Thursday)176,712USD 821,711USD 821,711
2025-01-15 (Wednesday)175,235USD 799,072USD 799,072
2025-01-14 (Tuesday)175,235USD 760,520USD 760,520
2025-01-13 (Monday)172,618USD 747,436USD 747,436
2025-01-10 (Friday)172,618USD 735,353USD 735,353
2025-01-09 (Thursday)172,618USD 733,627USD 733,627
2025-01-09 (Thursday)172,618USD 733,627USD 733,627
2025-01-09 (Thursday)172,618USD 733,627USD 733,627
2025-01-08 (Wednesday)172,618USD 733,627USD 733,627
2025-01-08 (Wednesday)172,618USD 733,627USD 733,627
2025-01-08 (Wednesday)172,618USD 733,627USD 733,627
2025-01-02 (Thursday)172,618USD 709,460INTR holding decreased by -13809USD 709,4600USD -13,809 USD 4.11 USD 4.19
2024-12-30 (Monday)172,618INTR holding increased by 23220USD 723,269INTR holding increased by 39026USD 723,26923,220USD 39,026 USD 4.19 USD 4.58
2024-12-10 (Tuesday)149,398USD 684,243INTR holding increased by 41832USD 684,2430USD 41,832 USD 4.58 USD 4.3
2024-12-09 (Monday)149,398USD 642,411INTR holding decreased by -19422USD 642,4110USD -19,422 USD 4.3 USD 4.43
2024-12-06 (Friday)149,398USD 661,833INTR holding decreased by -14940USD 661,8330USD -14,940 USD 4.43 USD 4.53
2024-12-05 (Thursday)149,398USD 676,773INTR holding increased by 25398USD 676,7730USD 25,398 USD 4.53 USD 4.36
2024-12-04 (Wednesday)149,398USD 651,375INTR holding decreased by -14940USD 651,3750USD -14,940 USD 4.36 USD 4.46
2024-12-03 (Tuesday)149,398USD 666,315INTR holding decreased by -14940USD 666,3150USD -14,940 USD 4.46 USD 4.56
2024-12-02 (Monday)149,398USD 681,255INTR holding decreased by -8964USD 681,2550USD -8,964 USD 4.56 USD 4.62
2024-11-29 (Friday)149,398USD 690,219INTR holding decreased by -98602USD 690,2190USD -98,602 USD 4.62 USD 5.28
2024-11-28 (Thursday)149,398USD 788,821USD 788,8210USD 0 USD 5.28 USD 5.28
2024-11-27 (Wednesday)149,398USD 788,821INTR holding decreased by -44820USD 788,8210USD -44,820 USD 5.28 USD 5.58
2024-11-26 (Tuesday)149,398USD 833,641INTR holding decreased by -10458USD 833,6410USD -10,458 USD 5.58 USD 5.65
2024-11-25 (Monday)149,398INTR holding increased by 2527USD 844,099INTR holding increased by 20153USD 844,0992,527USD 20,153 USD 5.65 USD 5.61
2024-11-22 (Friday)146,871USD 823,946INTR holding increased by 10281USD 823,9460USD 10,281 USD 5.61 USD 5.54
2024-11-21 (Thursday)146,871USD 813,665INTR holding decreased by -33781USD 813,6650USD -33,781 USD 5.54 USD 5.77
2024-11-20 (Wednesday)146,871USD 847,446INTR holding increased by 24968USD 847,4460USD 24,968 USD 5.77 USD 5.6
2024-11-19 (Tuesday)146,871USD 822,478INTR holding decreased by -63154USD 822,4780USD -63,154 USD 5.6 USD 6.03
2024-11-18 (Monday)146,871USD 885,632INTR holding decreased by -20562USD 885,6320USD -20,562 USD 6.03 USD 6.17
2024-11-12 (Tuesday)146,871USD 906,194INTR holding decreased by -35249USD 906,1940USD -35,249 USD 6.17 USD 6.41
2024-11-08 (Friday)146,871USD 941,443INTR holding decreased by -30843USD 941,4430USD -30,843 USD 6.41 USD 6.62
2024-11-07 (Thursday)146,871USD 972,286INTR holding decreased by -7344USD 972,2860USD -7,344 USD 6.62 USD 6.67
2024-11-06 (Wednesday)146,871USD 979,630INTR holding increased by 11750USD 979,6300USD 11,750 USD 6.67 USD 6.59
2024-11-05 (Tuesday)146,871USD 967,880INTR holding increased by 22031USD 967,8800USD 22,031 USD 6.59 USD 6.44
2024-11-04 (Monday)146,871USD 945,849INTR holding increased by 36718USD 945,8490USD 36,718 USD 6.44 USD 6.19
2024-11-01 (Friday)146,871USD 909,131INTR holding decreased by -54343USD 909,1310USD -54,343 USD 6.19 USD 6.56
2024-10-31 (Thursday)146,871USD 963,474INTR holding increased by 5875USD 963,4740USD 5,875 USD 6.56 USD 6.52
2024-10-30 (Wednesday)146,871USD 957,599INTR holding decreased by -5875USD 957,5990USD -5,875 USD 6.52 USD 6.56
2024-10-29 (Tuesday)146,871USD 963,474INTR holding decreased by -7343USD 963,4740USD -7,343 USD 6.56 USD 6.61
2024-10-28 (Monday)146,871USD 970,817INTR holding increased by 23499USD 970,8170USD 23,499 USD 6.61 USD 6.45
2024-10-25 (Friday)146,871USD 947,318INTR holding decreased by -8812USD 947,3180USD -8,812 USD 6.45 USD 6.51
2024-10-24 (Thursday)146,871USD 956,130INTR holding increased by 19093USD 956,1300USD 19,093 USD 6.51 USD 6.38
2024-10-23 (Wednesday)146,871USD 937,037INTR holding decreased by -33780USD 937,0370USD -33,780 USD 6.38 USD 6.61
2024-10-22 (Tuesday)146,871USD 970,817INTR holding decreased by -4406USD 970,8170USD -4,406 USD 6.61 USD 6.64
2024-10-21 (Monday)146,871USD 975,223INTR holding increased by 7343USD 975,2230USD 7,343 USD 6.64 USD 6.59
2024-10-18 (Friday)146,871USD 967,880USD 967,880
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 IE00B0M63516

Show aggregate share trades of INTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY2,962 5.140* 5.52
2025-02-18BUY4,440 5.520* 5.53
2024-12-30BUY23,220 4.190* 5.76
2024-11-25BUY2,527 5.650* 6.31
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
2025-04-30155,87720435,65935.8%
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%
2025-03-06122,227448428,46128.5%
2025-03-05484,90151861,16856.3%
2025-03-04248,5642,132586,34742.4%
2025-03-03263,02529682,68438.5%
2025-02-281,131,07791,977,72857.2%
2025-02-27760,006121914,73483.1%
2025-02-26763,88801,039,86173.5%

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.