Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B1W57M07
| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
Holdings detail for BSBR
| Stock Name | Banco Santander Brasil SA ADR |
| Ticker | BSBR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05967A1079 |
| LEI | 549300D1H731B30TSI43 |
Show aggregate BSBR holdings
News associated with BSBR
- Banco Santander Brasil (NYSE:BSBR) Share Price Crosses Above 200-Day Moving Average – Here’s Why
- Banco Santander Brasil SA (NYSE:BSBR – Get Free Report) shares passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $4.99 and traded as high as $5.44. Banco Santander Brasil shares last traded at $5.36, with a volume of 599,901 shares trading hands. Wall Street Analysts […] - 2025-09-11 04:29:07
- Santander Q2 Results Rise, Confirms FY25 Targtes; Plans EUR 1.7 Bln Buyback
- (RTTNews) - Spanish financial services Group Banco Santander S.A. (BNC.L, BSBR, SAN) reported Wednesday higher profit in its second quarter with growth in total income. Further, the bank reaffirmed its fiscal 2025 targets. - 2025-07-30 02:40:27
- Banco Santander Brasil (NYSE:BSBR) Downgraded to Hold Rating by Wall Street Zen
- Wall Street Zen downgraded shares of Banco Santander Brasil (NYSE:BSBR – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Separately, UBS Group raised Banco Santander Brasil from a “neutral” rating to a “buy” rating in a research note on Wednesday, June 11th. Three research […] - 2025-07-21 04:41:07
- GAMMA Investing LLC Has $75,000 Position in Banco Santander Brasil SA (NYSE:BSBR)
- GAMMA Investing LLC boosted its holdings in Banco Santander Brasil SA (NYSE:BSBR – Free Report) by 89.8% during the first quarter, HoldingsChannel.com reports. The fund owned 15,884 shares of the bank’s stock after purchasing an additional 7,514 shares during the period. GAMMA Investing LLC’s holdings in Banco Santander Brasil were worth $75,000 at the end […] - 2025-07-09 04:29:49
- Santander To Acquire TSB Banking Group
- (RTTNews) - Santander has reached an agreement to acquire 100% of TSB Banking Group plc from Banco de Sabadell, S.A. or Sabadell, with a valuation of 2.65 billion pounds. TSB is a UK retail bank with a nationwide network of 218 branches and outlets. It serves approximately 5 mill - 2025-07-02 10:36:36
- Millennium Management LLC Lowers Stock Position in Banco Santander (Brasil) S.A. (NYSE:BSBR)
- Millennium Management LLC trimmed its position in shares of Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 58.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,466 shares of the bank’s stock after selling 204,523 shares during the period. […] - 2025-06-09 04:13:05
- Public Employees Retirement System of Ohio Lowers Position in Banco Santander (Brasil) S.A. (NYSE:BSBR)
- Public Employees Retirement System of Ohio decreased its stake in shares of Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 6.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 49,210 shares of the bank’s stock after selling 3,391 shares during the […] - 2025-06-06 05:24:53
- Banco Santander (Brasil) S.A. (NYSE:BSBR) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP lowered its stake in shares of Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 38.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 330,026 shares of the bank’s stock after selling 206,900 shares during the quarter. […] - 2025-06-05 04:53:02
- Northern Trust Corp Has $78,000 Stock Position in Banco Santander (Brasil) S.A. (NYSE:BSBR)
- Northern Trust Corp lessened its stake in Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 41.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,926 shares of the bank’s stock after selling 14,290 shares during the quarter. Northern Trust […] - 2025-06-05 04:17:03
- Banco Santander (Brasil) S.A. (NYSE:BSBR) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP cut its holdings in Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 25.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 197,600 shares of the bank’s stock after selling 66,800 shares during the quarter. Two Sigma Advisers […] - 2025-06-03 04:57:00
- JPMorgan Chase & Co. Boosts Holdings in Banco Santander (Brasil) S.A. (NYSE:BSBR)
- JPMorgan Chase & Co. increased its stake in Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 290.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 118,916 shares of the bank’s stock after acquiring an additional 88,497 shares during the period. JPMorgan Chase & Co.’s […] - 2025-05-02 04:40:59
- Arrowstreet Capital Limited Partnership Has $7.55 Million Position in Banco Santander (Brasil) S.A. (NYSE:BSBR)
- Arrowstreet Capital Limited Partnership grew its position in Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,931,201 shares of the bank’s stock after purchasing an additional 51,542 shares during the period. Arrowstreet Capital Limited Partnership’s […] - 2025-04-07 05:08:49
- EntryPoint Capital LLC Takes Position in Banco Santander (Brasil) S.A. (NYSE:BSBR)
- EntryPoint Capital LLC acquired a new position in Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 12,014 shares of the bank’s stock, valued at approximately $47,000. Other hedge funds and other institutional investors also recently […] - 2025-03-31 05:32:51
- Banco Santander (Brasil) S.A. (NYSE:BSBR) Shares Sold by Signaturefd LLC
- Signaturefd LLC decreased its stake in shares of Banco Santander (Brasil) S.A. (NYSE:BSBR – Free Report) by 51.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,886 shares of the bank’s stock after selling 8,203 shares during the quarter. Signaturefd […] - 2025-03-26 05:48:51
- The Goldman Sachs Group Upgrades Banco Santander (Brasil) (NYSE:BSBR) to “Neutral”
- Banco Santander (Brasil) (NYSE:BSBR – Get Free Report) was upgraded by stock analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a note issued to investors on Wednesday, MarketBeat reports. The brokerage presently has a $4.70 target price on the bank’s stock, up from their previous target price of […] - 2025-02-14 06:40:48
- Santander FY24 Underlying Attributable Profit Rises; Revenue Up 8%
- (RTTNews) - Santander reported an underlying attributable profit of 12.57 billion euros in 2024, a 14% increase from 2023. Earnings per share was 0.77 euros, up 17.9%. Revenue was up 8% or up 10% in constant euros to 62.2 billion euros. - 2025-02-05 04:41:14
iShares BRIC 50 UCITS BSBR holdings
| Date | Number of BSBR Shares Held | Base Market Value of BSBR Shares | Local Market Value of BSBR Shares | Change in BSBR Shares Held | Change in BSBR Base Value | Current Price per BSBR Share Held | Previous Price per BSBR Share Held |
|---|
| 2025-11-11 (Tuesday) | 33,976 | USD 214,049 | USD 214,049 | | | | |
| 2025-11-10 (Monday) | 33,976 | USD 208,952 | USD 208,952 | 0 | USD 3,397 | USD 6.14999 | USD 6.05001 |
| 2025-11-07 (Friday) | 33,976 | USD 205,555 | USD 205,555 | 0 | USD 1,359 | USD 6.05001 | USD 6.01001 |
| 2025-11-06 (Thursday) | 33,976 | USD 204,196 | USD 204,196 | 0 | USD -1,699 | USD 6.01001 | USD 6.06001 |
| 2025-11-05 (Wednesday) | 33,976 | USD 205,895 | USD 205,895 | 0 | USD 7,135 | USD 6.06001 | USD 5.85001 |
| 2025-11-04 (Tuesday) | 33,976 | USD 198,760 | USD 198,760 | 0 | USD -679 | USD 5.85001 | USD 5.87 |
| 2025-11-03 (Monday) | 33,976 | USD 199,439 | USD 199,439 | 0 | USD 2,718 | USD 5.87 | USD 5.79 |
| 2025-10-31 (Friday) | 33,976 | USD 196,721 | USD 196,721 | 0 | USD 3,398 | USD 5.79 | USD 5.68999 |
| 2025-10-30 (Thursday) | 33,976 | USD 193,323 | USD 193,323 | 0 | USD 3,397 | USD 5.68999 | USD 5.59 |
| 2025-10-29 (Wednesday) | 33,976 | USD 189,926 | USD 189,926 | 0 | USD 3,738 | USD 5.59 | USD 5.47999 |
| 2025-10-28 (Tuesday) | 33,976 | USD 186,188 | USD 186,188 | 0 | USD -1,699 | USD 5.47999 | USD 5.52999 |
| 2025-10-27 (Monday) | 33,976 | USD 187,887 | USD 187,887 | 0 | USD 3,397 | USD 5.52999 | USD 5.43001 |
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 BSBR by Blackrock for IE00B1W57M07
Show aggregate share trades of BSBR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 1,532 | 5.480 | 5.550 | 5.543 | USD 8,492 | 4.84 |
| 2025-06-20 | BUY | 2,566 | 5.340 | 5.440 | 5.430 | USD 13,933 | 4.77 |
| 2025-04-10 | SELL | -505 | 4.470 | 4.530 | 4.524 | USD -2,285 | 4.57 Profit of 21 on sale |
| 2025-03-27 | BUY | 504 | 4.810 | 4.820 | 4.819 | USD 2,429 | 4.56 |
| 2025-02-14 | BUY | 2,515 | 4.720 | 4.760 | 4.756 | USD 11,961 | 4.53 |
| 2025-01-23 | SELL | -1,008 | 4.280 | 4.310 | 4.307 | USD -4,341 | 4.54 Profit of 238 on sale |
| 2024-12-02 | BUY | 503 | 4.100 | 4.130 | 4.127 | USD 2,076 | 4.68 |
| 2024-11-18 | SELL | -1,834 | 4.440 | 4.500 | 4.494 | USD -8,242 | 4.83 Profit of 619 on sale |
| 2024-10-25 | SELL | -1,056 | 5.000 | 5.060 | 5.054 | USD -5,337 | 5.00 Loss of -54 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 BSBR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 74,892 | 12,084 | 167,437 | 44.7% |
| 2025-09-18 | 63,845 | 1,013 | 146,832 | 43.5% |
| 2025-09-17 | 214,193 | 257 | 383,447 | 55.9% |
| 2025-09-16 | 69,700 | 1,192 | 160,349 | 43.5% |
| 2025-09-15 | 73,072 | 2,498 | 126,237 | 57.9% |
| 2025-09-12 | 75,613 | 0 | 159,675 | 47.4% |
| 2025-09-11 | 66,203 | 688 | 132,829 | 49.8% |
| 2025-09-10 | 88,051 | 14,420 | 239,996 | 36.7% |
| 2025-09-09 | 85,950 | 1,127 | 137,982 | 62.3% |
| 2025-09-08 | 362,935 | 5,107 | 483,469 | 75.1% |
| 2025-09-05 | 160,506 | 3,208 | 237,380 | 67.6% |
| 2025-09-04 | 128,264 | 0 | 171,745 | 74.7% |
| 2025-09-03 | 157,793 | 1,916 | 238,312 | 66.2% |
| 2025-09-02 | 96,695 | 2,500 | 163,612 | 59.1% |
| 2025-08-29 | 86,705 | 46 | 125,643 | 69.0% |
| 2025-08-28 | 270,277 | 29,744 | 627,123 | 43.1% |
| 2025-08-27 | 401,131 | 13,090 | 524,017 | 76.5% |
| 2025-08-26 | 346,309 | 31,357 | 678,900 | 51.0% |
| 2025-08-25 | 522,789 | 9,146 | 621,516 | 84.1% |
| 2025-08-22 | 93,255 | 4 | 181,787 | 51.3% |
| 2025-08-21 | 58,143 | 2,102 | 150,235 | 38.7% |
| 2025-08-20 | 116,336 | 1,512 | 243,887 | 47.7% |
| 2025-08-19 | 534,018 | 2,302 | 727,742 | 73.4% |
| 2025-08-18 | 64,472 | 2,259 | 143,747 | 44.9% |
| 2025-08-15 | 46,664 | 0 | 152,281 | 30.6% |
| 2025-08-14 | 98,268 | 0 | 287,219 | 34.2% |
| 2025-08-13 | 107,958 | 0 | 194,638 | 55.5% |
| 2025-08-12 | 99,385 | 0 | 269,782 | 36.8% |
| 2025-08-11 | 60,729 | 0 | 142,664 | 42.6% |
| 2025-08-08 | 79,141 | 396 | 143,193 | 55.3% |
| 2025-08-07 | 117,325 | 172 | 169,268 | 69.3% |
| 2025-08-06 | 105,610 | 1,004 | 167,348 | 63.1% |
| 2025-08-05 | 63,952 | 28 | 112,443 | 56.9% |
| 2025-08-04 | 90,203 | 52 | 157,889 | 57.1% |
| 2025-08-01 | 44,680 | 1,369 | 117,070 | 38.2% |
| 2025-07-31 | 75,437 | 5,393 | 117,260 | 64.3% |
| 2025-07-30 | 258,375 | 1,100 | 475,615 | 54.3% |
| 2025-07-29 | 108,125 | 1 | 171,551 | 63.0% |
| 2025-07-28 | 147,583 | 2,653 | 216,505 | 68.2% |
| 2025-07-25 | 66,456 | 1,589 | 132,054 | 50.3% |
| 2025-07-24 | 99,763 | 0 | 171,812 | 58.1% |
| 2025-07-23 | 127,695 | 0 | 169,585 | 75.3% |
| 2025-07-22 | 175,992 | 0 | 243,896 | 72.2% |
| 2025-07-21 | 172,670 | 300 | 256,518 | 67.3% |
| 2025-07-18 | 285,477 | 3,268 | 430,106 | 66.4% |
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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