Portfolio Holdings Detail for ISIN IE00B1W57M07
Stock Name / FundiShares BRIC 50 UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDBRC(USD) LSE
ETF TickerIQQ9(EUR) F
ETF TickerBR50.MI(EUR) CXE
ETF TickerBRICz(USD) CXE
ETF TickerDBRC.LS(USD) CXE
ETF TickerBRIC(EUR) Euronext Amsterdam
ETF TickerBR50(EUR) ETF Plus
ETF TickerDBRC.L(GBP) LSE

Holdings detail for BBD

Stock NameBanco Bradesco SA ADR
TickerBBD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0594603039
LEI549300CTUU1RFXHQJE44
TickerBBD(EUR) F

Show aggregate BBD holdings

News associated with BBD

Thursday's ETF with Unusual Volume: MFSI
The MFS Active International ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.5 million shares traded versus three month average volume of about 106,000. Shares of MFSI were up about 1% on the day. Components of that ETF with the highest volume on - 2025-02-13 17:43:53

iShares BRIC 50 UCITS BBD holdings

DateNumber of BBD Shares HeldBase Market Value of BBD SharesLocal Market Value of BBD SharesChange in BBD Shares HeldChange in BBD Base ValueCurrent Price per BBD Share HeldPrevious Price per BBD Share Held
2025-04-29 (Tuesday)419,353BBD holding increased by 2938USD 1,019,028BBD holding increased by 23796USD 1,019,0282,938USD 23,796 USD 2.43 USD 2.39
2025-04-28 (Monday)416,415USD 995,232BBD holding increased by 4164USD 995,2320USD 4,164 USD 2.39 USD 2.38
2025-04-25 (Friday)416,415USD 991,068USD 991,0680USD 0 USD 2.38 USD 2.38
2025-04-24 (Thursday)416,415USD 991,068BBD holding increased by 20821USD 991,0680USD 20,821 USD 2.38 USD 2.33
2025-04-23 (Wednesday)416,415USD 970,247BBD holding increased by 29149USD 970,2470USD 29,149 USD 2.33 USD 2.26
2025-04-22 (Tuesday)416,415USD 941,098BBD holding increased by 12493USD 941,0980USD 12,493 USD 2.26 USD 2.23
2025-04-21 (Monday)416,415USD 928,605BBD holding increased by 4164USD 928,6050USD 4,164 USD 2.23 USD 2.22
2025-04-18 (Friday)416,415USD 924,441USD 924,4410USD 0 USD 2.22 USD 2.22
2025-04-17 (Thursday)416,415USD 924,441BBD holding increased by 8328USD 924,4410USD 8,328 USD 2.22 USD 2.2
2025-04-16 (Wednesday)416,415USD 916,113BBD holding increased by 4164USD 916,1130USD 4,164 USD 2.2 USD 2.19
2025-04-15 (Tuesday)416,415USD 911,949BBD holding decreased by -4164USD 911,9490USD -4,164 USD 2.19 USD 2.2
2025-04-14 (Monday)416,415USD 916,113BBD holding increased by 4164USD 916,1130USD 4,164 USD 2.2 USD 2.19
2025-04-11 (Friday)416,415USD 911,949BBD holding increased by 33313USD 911,9490USD 33,313 USD 2.19 USD 2.11
2025-04-10 (Thursday)416,415BBD holding decreased by -7042USD 878,636BBD holding decreased by -36031USD 878,636-7,042USD -36,031 USD 2.11 USD 2.16
2025-04-09 (Wednesday)423,457USD 914,667BBD holding increased by 59284USD 914,6670USD 59,284 USD 2.16 USD 2.02
2025-04-08 (Tuesday)423,457USD 855,383BBD holding decreased by -38111USD 855,3830USD -38,111 USD 2.02 USD 2.11
2025-04-07 (Monday)423,457USD 893,494BBD holding decreased by -33877USD 893,4940USD -33,877 USD 2.11 USD 2.19
2025-04-04 (Friday)423,457USD 927,371BBD holding decreased by -12704USD 927,3710USD -12,704 USD 2.19 USD 2.22
2025-04-02 (Wednesday)423,457USD 940,075BBD holding decreased by -12703USD 940,0750USD -12,703 USD 2.22 USD 2.25
2025-04-01 (Tuesday)423,457USD 952,778BBD holding increased by 8469USD 952,7780USD 8,469 USD 2.25 USD 2.23
2025-03-31 (Monday)423,457USD 944,309BBD holding decreased by -16938USD 944,3090USD -16,938 USD 2.23 USD 2.27
2025-03-28 (Friday)423,457USD 961,247BBD holding decreased by -8470USD 961,2470USD -8,470 USD 2.27 USD 2.29
2025-03-27 (Thursday)423,457BBD holding increased by 7039USD 969,717BBD holding increased by 3627USD 969,7177,039USD 3,627 USD 2.29 USD 2.32
2025-03-26 (Wednesday)416,418USD 966,090BBD holding increased by 8329USD 966,0900USD 8,329 USD 2.32 USD 2.3
2025-03-25 (Tuesday)416,418USD 957,761BBD holding increased by 33313USD 957,7610USD 33,313 USD 2.3 USD 2.22
2025-03-24 (Monday)416,418USD 924,448BBD holding decreased by -4164USD 924,4480USD -4,164 USD 2.22 USD 2.23
2025-03-21 (Friday)416,418USD 928,612BBD holding increased by 8328USD 928,6120USD 8,328 USD 2.23 USD 2.21
2025-03-20 (Thursday)416,418USD 920,284BBD holding decreased by -12492USD 920,2840USD -12,492 USD 2.21 USD 2.24
2025-03-19 (Wednesday)416,418USD 932,776BBD holding increased by 12492USD 932,7760USD 12,492 USD 2.24 USD 2.21
2025-03-18 (Tuesday)416,418USD 920,284USD 920,2840USD 0 USD 2.21 USD 2.21
2025-03-17 (Monday)416,418USD 920,284BBD holding increased by 24985USD 920,2840USD 24,985 USD 2.21 USD 2.15
2025-03-14 (Friday)416,418USD 895,299BBD holding increased by 45806USD 895,2990USD 45,806 USD 2.15 USD 2.04
2025-03-13 (Thursday)416,418USD 849,493BBD holding increased by 16657USD 849,4930USD 16,657 USD 2.04 USD 2
2025-03-12 (Wednesday)416,418USD 832,836USD 832,8360USD 0 USD 2 USD 2
2025-03-11 (Tuesday)416,418USD 832,836USD 832,8360USD 0 USD 2 USD 2
2025-03-10 (Monday)416,418USD 832,836BBD holding decreased by -29149USD 832,8360USD -29,149 USD 2 USD 2.07
2025-03-07 (Friday)416,418USD 861,985BBD holding increased by 4164USD 861,9850USD 4,164 USD 2.07 USD 2.06
2025-03-06 (Thursday)416,418USD 857,821BBD holding increased by 8328USD 857,8210USD 8,328 USD 2.06 USD 2.04
2025-03-05 (Wednesday)416,418USD 849,493BBD holding increased by 29150USD 849,4930USD 29,150 USD 2.04 USD 1.97
2025-03-04 (Tuesday)416,418USD 820,343BBD holding decreased by -4165USD 820,3430USD -4,165 USD 1.97 USD 1.98
2025-03-03 (Monday)416,418USD 824,508BBD holding increased by 12493USD 824,5080USD 12,493 USD 1.98 USD 1.95
2025-02-28 (Friday)416,418USD 812,015BBD holding decreased by -16657USD 812,0150USD -16,657 USD 1.95 USD 1.99
2025-02-27 (Thursday)416,418USD 828,672BBD holding decreased by -8328USD 828,6720USD -8,328 USD 1.99 USD 2.01
2025-02-26 (Wednesday)416,418USD 837,000BBD holding decreased by -24985USD 837,0000USD -24,985 USD 2.01 USD 2.07
2025-02-25 (Tuesday)416,418USD 861,985BBD holding increased by 12492USD 861,9850USD 12,492 USD 2.07 USD 2.04
2025-02-24 (Monday)416,418USD 849,493BBD holding decreased by -20821USD 849,4930USD -20,821 USD 2.04 USD 2.09
2025-02-21 (Friday)416,418USD 870,314BBD holding decreased by -16656USD 870,3140USD -16,656 USD 2.09 USD 2.13
2025-02-20 (Thursday)416,418USD 886,970USD 886,9700USD 0 USD 2.13 USD 2.13
2025-02-19 (Wednesday)416,418USD 886,970BBD holding decreased by -16657USD 886,9700USD -16,657 USD 2.13 USD 2.17
2025-02-18 (Tuesday)416,418USD 903,627USD 903,6270USD 0 USD 2.17 USD 2.17
2025-02-17 (Monday)416,418USD 903,627USD 903,6270USD 0 USD 2.17 USD 2.17
2025-02-14 (Friday)416,418BBD holding increased by 35105USD 903,627BBD holding increased by 106683USD 903,62735,105USD 106,683 USD 2.17 USD 2.09
2025-02-13 (Thursday)381,313USD 796,944BBD holding increased by 3813USD 796,9440USD 3,813 USD 2.09 USD 2.08
2025-02-12 (Wednesday)381,313USD 793,131BBD holding decreased by -34318USD 793,1310USD -34,318 USD 2.08 USD 2.17
2025-02-11 (Tuesday)381,313USD 827,449BBD holding increased by 22879USD 827,4490USD 22,879 USD 2.17 USD 2.11
2025-02-10 (Monday)381,313USD 804,570BBD holding decreased by -3814USD 804,5700USD -3,814 USD 2.11 USD 2.12
2025-02-07 (Friday)381,313USD 808,384BBD holding decreased by -41944USD 808,3840USD -41,944 USD 2.12 USD 2.23
2025-02-06 (Thursday)381,313USD 850,328BBD holding increased by 19066USD 850,3280USD 19,066 USD 2.23 USD 2.18
2025-02-05 (Wednesday)381,313USD 831,262BBD holding increased by 19065USD 831,2620USD 19,065 USD 2.18 USD 2.13
2025-02-04 (Tuesday)381,313USD 812,197BBD holding increased by 3813USD 812,1970USD 3,813 USD 2.13 USD 2.12
2025-02-03 (Monday)381,313USD 808,384BBD holding increased by 3814USD 808,3840USD 3,814 USD 2.12 USD 2.11
2025-01-31 (Friday)381,313USD 804,570USD 804,5700USD 0 USD 2.11 USD 2.11
2025-01-30 (Thursday)381,313USD 804,570BBD holding increased by 41944USD 804,5700USD 41,944 USD 2.11 USD 2
2025-01-29 (Wednesday)381,313USD 762,626BBD holding decreased by -7626USD 762,6260USD -7,626 USD 2 USD 2.02
2025-01-28 (Tuesday)381,313USD 770,252BBD holding increased by 7626USD 770,2520USD 7,626 USD 2.02 USD 2
2025-01-27 (Monday)381,313USD 762,626BBD holding increased by 26692USD 762,6260USD 26,692 USD 2 USD 1.93
2025-01-24 (Friday)381,313USD 735,934BBD holding decreased by -3813USD 735,9340USD -3,813 USD 1.93 USD 1.94
2025-01-23 (Thursday)381,313BBD holding decreased by -14056USD 739,747BBD holding decreased by -35176USD 739,747-14,056USD -35,176 USD 1.94 USD 1.96
2025-01-22 (Wednesday)395,369USD 774,923USD 774,923
2025-01-21 (Tuesday)395,369USD 774,923USD 774,923
2025-01-20 (Monday)395,369USD 774,923USD 774,923
2025-01-17 (Friday)395,369USD 774,923USD 774,923
2025-01-16 (Thursday)395,369USD 782,831USD 782,831
2025-01-15 (Wednesday)395,369USD 794,692USD 794,692
2025-01-14 (Tuesday)395,369USD 763,062USD 763,062
2025-01-13 (Monday)395,369USD 747,247USD 747,247
2025-01-10 (Friday)395,369USD 743,294USD 743,294
2025-01-09 (Thursday)395,369USD 755,155USD 755,155
2025-01-09 (Thursday)395,369USD 755,155USD 755,155
2025-01-09 (Thursday)395,369USD 755,155USD 755,155
2025-01-08 (Wednesday)395,369USD 755,155USD 755,155
2025-01-08 (Wednesday)395,369USD 755,155USD 755,155
2025-01-08 (Wednesday)395,369USD 755,155USD 755,155
2025-01-02 (Thursday)395,369USD 774,923BBD holding increased by 23722USD 774,9230USD 23,722 USD 1.96 USD 1.9
2024-12-30 (Monday)395,369BBD holding decreased by -7672USD 751,201BBD holding decreased by -91155USD 751,201-7,672USD -91,155 USD 1.9 USD 2.09
2024-12-10 (Tuesday)403,041USD 842,356BBD holding increased by 32244USD 842,3560USD 32,244 USD 2.09 USD 2.01
2024-12-09 (Monday)403,041USD 810,112BBD holding decreased by -16122USD 810,1120USD -16,122 USD 2.01 USD 2.05
2024-12-06 (Friday)403,041USD 826,234BBD holding decreased by -28213USD 826,2340USD -28,213 USD 2.05 USD 2.12
2024-12-05 (Thursday)403,041USD 854,447BBD holding increased by 20152USD 854,4470USD 20,152 USD 2.12 USD 2.07
2024-12-04 (Wednesday)403,041USD 834,295BBD holding increased by 12091USD 834,2950USD 12,091 USD 2.07 USD 2.04
2024-12-03 (Tuesday)403,041USD 822,204BBD holding decreased by -16121USD 822,2040USD -16,121 USD 2.04 USD 2.08
2024-12-02 (Monday)403,041BBD holding increased by 7161USD 838,325BBD holding decreased by -4899USD 838,3257,161USD -4,899 USD 2.08 USD 2.13
2024-11-29 (Friday)395,880USD 843,224BBD holding decreased by -51465USD 843,2240USD -51,465 USD 2.13 USD 2.26
2024-11-28 (Thursday)395,880USD 894,689USD 894,6890USD 0 USD 2.26 USD 2.26
2024-11-27 (Wednesday)395,880USD 894,689BBD holding decreased by -43547USD 894,6890USD -43,547 USD 2.26 USD 2.37
2024-11-26 (Tuesday)395,880USD 938,236BBD holding increased by 11877USD 938,2360USD 11,877 USD 2.37 USD 2.34
2024-11-25 (Monday)395,880USD 926,359BBD holding decreased by -15835USD 926,3590USD -15,835 USD 2.34 USD 2.38
2024-11-22 (Friday)395,880USD 942,194BBD holding decreased by -3959USD 942,1940USD -3,959 USD 2.38 USD 2.39
2024-11-21 (Thursday)395,880USD 946,153BBD holding decreased by -7918USD 946,1530USD -7,918 USD 2.39 USD 2.41
2024-11-20 (Wednesday)395,880USD 954,071USD 954,0710USD 0 USD 2.41 USD 2.41
2024-11-19 (Tuesday)395,880USD 954,071BBD holding increased by 7918USD 954,0710USD 7,918 USD 2.41 USD 2.39
2024-11-18 (Monday)395,880BBD holding decreased by -14529USD 946,153BBD holding decreased by -1892USD 946,153-14,529USD -1,892 USD 2.39 USD 2.31
2024-11-12 (Tuesday)410,409USD 948,045BBD holding decreased by -12312USD 948,0450USD -12,312 USD 2.31 USD 2.34
2024-11-08 (Friday)410,409USD 960,357BBD holding decreased by -16416USD 960,3570USD -16,416 USD 2.34 USD 2.38
2024-11-07 (Thursday)410,409USD 976,773BBD holding decreased by -12313USD 976,7730USD -12,313 USD 2.38 USD 2.41
2024-11-06 (Wednesday)410,409USD 989,086BBD holding increased by 4104USD 989,0860USD 4,104 USD 2.41 USD 2.4
2024-11-05 (Tuesday)410,409USD 984,982BBD holding decreased by -8208USD 984,9820USD -8,208 USD 2.4 USD 2.42
2024-11-04 (Monday)410,409USD 993,190BBD holding increased by 8208USD 993,1900USD 8,208 USD 2.42 USD 2.4
2024-11-01 (Friday)410,409USD 984,982BBD holding decreased by -28728USD 984,9820USD -28,728 USD 2.4 USD 2.47
2024-10-31 (Thursday)410,409USD 1,013,710BBD holding decreased by -41041USD 1,013,7100USD -41,041 USD 2.47 USD 2.57
2024-10-30 (Wednesday)410,409USD 1,054,751USD 1,054,7510USD 0 USD 2.57 USD 2.57
2024-10-29 (Tuesday)410,409USD 1,054,751BBD holding decreased by -28729USD 1,054,7510USD -28,729 USD 2.57 USD 2.64
2024-10-28 (Monday)410,409USD 1,083,480BBD holding increased by 24625USD 1,083,4800USD 24,625 USD 2.64 USD 2.58
2024-10-25 (Friday)410,409BBD holding decreased by -14602USD 1,058,855BBD holding decreased by -63174USD 1,058,855-14,602USD -63,174 USD 2.58 USD 2.64
2024-10-24 (Thursday)425,011USD 1,122,029BBD holding increased by 8500USD 1,122,0290USD 8,500 USD 2.64 USD 2.62
2024-10-23 (Wednesday)425,011USD 1,113,529BBD holding decreased by -8500USD 1,113,5290USD -8,500 USD 2.62 USD 2.64
2024-10-22 (Tuesday)425,011USD 1,122,029BBD holding decreased by -8500USD 1,122,0290USD -8,500 USD 2.64 USD 2.66
2024-10-21 (Monday)425,011USD 1,130,529USD 1,130,5290USD 0 USD 2.66 USD 2.66
2024-10-18 (Friday)425,011USD 1,130,529USD 1,130,529
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 BBD by Blackrock for IE00B1W57M07

Show aggregate share trades of BBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY2,938 2.430* 2.21
2025-04-10SELL-7,042 2.110* 2.20 Profit of 15,505 on sale
2025-03-27BUY7,039 2.290* 2.20
2025-02-14BUY35,105 2.170* 2.26
2025-01-23SELL-14,056 1.940* 2.33 Profit of 32,815 on sale
2024-12-30SELL-7,672 1.900* 2.36 Profit of 18,099 on sale
2024-12-02BUY7,161 2.080* 2.44
2024-11-18SELL-14,529 2.390* 2.50 Profit of 36,368 on sale
2024-10-25SELL-14,602 2.580* 2.64 Profit of 38,549 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 BBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3013,884,492024,195,74557.4%
2025-04-2913,504,2119,01024,265,71055.7%
2025-04-287,443,6347,99913,522,91855.0%
2025-04-258,791,0475,50016,729,04252.5%
2025-04-2410,459,6424,63216,748,61362.5%
2025-04-238,548,0016,70016,946,71350.4%
2025-04-228,131,69319,52615,380,13752.9%
2025-04-213,884,9622028,077,65148.1%
2025-04-176,555,69027,88414,354,99245.7%
2025-04-169,480,3044,93018,427,79151.4%
2025-04-158,553,3974,69218,185,93447.0%
2025-04-148,903,2438,41019,974,23344.6%
2025-04-1110,042,7414,68019,286,24352.1%
2025-04-1011,845,14312,98723,721,14349.9%
2025-04-0913,627,94323,96231,878,59242.7%
2025-04-0814,738,12713,61331,749,42446.4%
2025-04-0715,279,51580030,534,44950.0%
2025-04-0418,423,08641,79635,745,00151.5%
2025-04-0312,641,7602,86730,865,57241.0%
2025-04-027,738,97424514,305,04354.1%
2025-04-018,935,008018,978,93447.1%
2025-03-318,382,51314,05016,819,84849.8%
2025-03-2818,633,46411,36430,117,01461.9%
2025-03-277,291,6342,80014,104,53951.7%
2025-03-263,948,01908,489,68446.5%
2025-03-2517,519,8368,29531,329,88055.9%
2025-03-249,762,29636,14316,499,33759.2%
2025-03-219,406,27737,07316,876,98855.7%
2025-03-2012,289,7099,00020,960,06958.6%
2025-03-197,677,896015,973,26048.1%
2025-03-1812,412,2698,55622,128,85156.1%
2025-03-176,506,07210014,895,17943.7%
2025-03-148,770,7341,01917,269,03750.8%
2025-03-1320,326,8151,73032,696,73762.2%
2025-03-1213,882,6444,70923,371,05459.4%
2025-03-1116,974,69023,34332,330,95152.5%
2025-03-107,963,25121,25023,233,63134.3%
2025-03-079,783,11449,26425,461,43238.4%
2025-03-0614,361,66430029,425,95748.8%
2025-03-0512,470,26712,71035,814,59934.8%
2025-03-043,588,5013,2909,698,89837.0%
2025-03-036,383,41811,36516,906,70237.8%
2025-02-2818,261,1354,96140,021,88245.6%
2025-02-2711,896,9525,02423,108,80851.5%
2025-02-2615,523,08344627,212,19057.0%

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.