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 IBN
| Stock Name | ICICI Bank Limited |
| Ticker | IBN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45104G1040 |
| LEI | R7RX8ER1V4666J8D1I38 |
Show aggregate IBN holdings
News associated with IBN
- Noteworthy ETF Inflows: AVEM, BABA, NTES, IBN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis Emerging Markets Equity ETF (Symbol: AVEM) where we have detected an approximate $162.1 million dollar inflow -- that's a 1.3% increase week - 2025-09-18 13:19:47
- IBN Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of ICICI Bank Ltd (Symbol: IBN) crossed below their 200 day moving average of $31.44, changing hands as low as $31.30 per share. ICICI Bank Ltd shares are currently trading off about 1.4% on the day. The chart below shows the one year performance - 2025-09-02 12:04:48
- After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
- The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
- Noteworthy ETF Inflows: AVEM, BABA, NTES, IBN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis Emerging Markets Equity ETF (Symbol: AVEM) where we have detected an approximate $171.0 million dollar inflow -- that's a 1.5% increase week - 2025-08-18 11:52:46
- Notable ETF Inflow Detected - AVEM, BABA, NTES, IBN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis Emerging Markets Equity ETF (Symbol: AVEM) where we have detected an approximate $332.1 million dollar inflow -- that's a 3.0% increase week - 2025-07-29 11:58:52
- ICICI Bank (NYSE:IBN) Rating Lowered to Sell at Wall Street Zen
- ICICI Bank (NYSE:IBN – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. ICICI Bank Stock Down 0.5% Shares of NYSE IBN opened at $34.09 on Friday. The stock has a market capitalization of $121.62 […] - 2025-07-28 03:13:08
- SLV, FEMR: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Silver Trust, which added 8,750,000 units, or a 1.7% increase week over week.
And on a percentage change basis, the ETF with the biggest - 2025-07-24 11:50:07
- Avantis Emerging Markets Equity ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis Emerging Markets Equity ETF (Symbol: AVEM) where we have detected an approximate $192.2 million dollar inflow -- that's a 1.8% increase week - 2025-07-02 11:54:22
- ICICI Bank (NYSE:IBN) Stock Passes Above 200 Day Moving Average – Here’s Why
- ICICI Bank Limited (NYSE:IBN – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $30.94 and traded as high as $32.74. ICICI Bank shares last traded at $32.73, with a volume of 4,003,388 shares changing hands. Wall Street Analysts Forecast Growth Separately, […] - 2025-06-24 05:14:50
- The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova
- Zacks spotlights NVDA, IBN, FI, BAER, and ALOT as analyst favorites, with AI, fintech, and aerospace themes driving investor attention. - 2025-06-02 10:18:00
- The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova
- Zacks spotlights NVDA, IBN, FI, BAER, and ALOT as analyst favorites, with AI, fintech, and aerospace themes driving investor attention. - 2025-06-02 10:18:00
- ICICI Bank (NYSE:IBN) Stock Price Crosses Above 200 Day Moving Average – Time to Sell?
- ICICI Bank Limited (NYSE:IBN – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $30.41 and traded as high as $34.05. ICICI Bank shares last traded at $33.99, with a volume of 5,408,165 shares traded. Wall Street Analyst Weigh In […] - 2025-05-21 04:54:43
- Avantis Emerging Markets Equity ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis Emerging Markets Equity ETF (Symbol: AVEM) where we have detected an approximate $732.6 million dollar inflow -- that's a 8.5% increase week - 2025-05-19 11:59:19
- After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
- The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 17:24:54
- Top Stock Reports for T-Mobile, Salesforce & Alibaba
- Today's Research Daily features new research reports on 16 major stocks, including T-Mobile US, Inc. (TMUS), Salesforce, Inc. (CRM) and Alibaba Group Holding Limited (BABA), as well as two micro-cap stocks Old Point Financial Corporation (OPOF) and BayFirst Financial Corp. (BAFN). - 2025-04-11 18:07:00
- ICICI Bank Limited (NYSE:IBN) Sees Significant Drop in Short Interest
- ICICI Bank Limited (NYSE:IBN – Get Free Report) was the target of a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 22,430,000 shares, a decrease of 9.8% from the January 15th total of 24,860,000 shares. Based on an average daily volume of 3,990,000 shares, […] - 2025-02-19 04:06:55
iShares BRIC 50 UCITS IBN holdings
| Date | Number of IBN Shares Held | Base Market Value of IBN Shares | Local Market Value of IBN Shares | Change in IBN Shares Held | Change in IBN Base Value | Current Price per IBN Share Held | Previous Price per IBN Share Held |
|---|
| 2025-11-12 (Wednesday) | 216,487 | USD 6,611,513 | USD 6,611,513 | -1,841 | USD -106,440 | USD 30.54 | USD 30.77 |
| 2025-11-11 (Tuesday) | 218,328 | USD 6,717,953 | USD 6,717,953 | 0 | USD 91,698 | USD 30.77 | USD 30.35 |
| 2025-11-10 (Monday) | 218,328 | USD 6,626,255 | USD 6,626,255 | 0 | USD 26,200 | USD 30.35 | USD 30.23 |
| 2025-11-07 (Friday) | 218,328 | USD 6,600,055 | USD 6,600,055 | 0 | USD 78,598 | USD 30.23 | USD 29.87 |
| 2025-11-06 (Thursday) | 218,328 | USD 6,521,457 | USD 6,521,457 | 0 | USD -109,164 | USD 29.87 | USD 30.37 |
| 2025-11-05 (Wednesday) | 218,328 | USD 6,630,621 | USD 6,630,621 | 0 | USD -8,733 | USD 30.37 | USD 30.41 |
| 2025-11-04 (Tuesday) | 218,328 | USD 6,639,354 | USD 6,639,354 | 0 | USD -15,283 | USD 30.41 | USD 30.48 |
| 2025-11-03 (Monday) | 218,328 | USD 6,654,637 | USD 6,654,637 | 0 | USD 39,299 | USD 30.48 | USD 30.3 |
| 2025-10-31 (Friday) | 218,328 | USD 6,615,338 | USD 6,615,338 | 0 | USD -93,881 | USD 30.3 | USD 30.73 |
| 2025-10-30 (Thursday) | 218,328 | USD 6,709,219 | USD 6,709,219 | 0 | USD -63,316 | USD 30.73 | USD 31.02 |
| 2025-10-29 (Wednesday) | 218,328 | USD 6,772,535 | USD 6,772,535 | 0 | USD 26,200 | USD 31.02 | USD 30.9 |
| 2025-10-28 (Tuesday) | 218,328 | USD 6,746,335 | USD 6,746,335 | 0 | USD -50,216 | USD 30.9 | USD 31.13 |
| 2025-10-27 (Monday) | 218,328 | USD 6,796,551 | USD 6,796,551 | 0 | USD -26,199 | USD 31.13 | USD 31.25 |
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 IBN by Blackrock for IE00B1W57M07
Show aggregate share trades of IBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -1,841 | 30.670 | 30.502 | 30.519 | USD -56,185 | 31.45 Profit of 1,717 on sale |
| 2025-09-25 | BUY | 341 | 30.690 | 30.970 | 30.942 | USD 10,551 | 31.54 |
| 2025-09-24 | BUY | 6,946 | 30.970 | 31.330 | 31.294 | USD 217,368 | 31.54 |
| 2025-08-01 | BUY | 386 | 33.640 | 33.710 | 33.703 | USD 13,009 | 31.48 |
| 2025-07-07 | BUY | 715 | 33.480 | 33.700 | 33.678 | USD 24,080 | 31.25 |
| 2025-06-20 | SELL | -537 | 32.620 | 33.070 | 33.025 | USD -17,734 | 31.08 Loss of -1,044 on sale |
| 2025-05-30 | BUY | 340 | 34.240 | 34.240 | 34.240 | USD 11,642 | 30.79 |
| 2025-05-28 | BUY | 426 | 34.350 | 34.440 | 34.431 | USD 14,668 | 30.74 |
| 2025-05-14 | SELL | -1,888 | 33.360 | 33.570 | 33.549 | USD -63,341 | 30.44 Loss of -5,862 on sale |
| 2025-04-29 | BUY | 410 | 33.780 | 33.780 | 33.780 | USD 13,850 | 30.11 |
| 2025-04-10 | SELL | -3,484 | 30.800 | 31.280 | 31.232 | USD -108,812 | 29.74 Loss of -5,187 on sale |
| 2025-03-27 | BUY | 2,906 | 31.310 | 31.510 | 31.490 | USD 91,510 | 29.60 |
| 2025-03-24 | BUY | 1,287 | 31.670 | 31.990 | 31.958 | USD 41,130 | 29.53 |
| 2025-03-21 | BUY | 26,840 | 31.280 | 31.450 | 31.433 | USD 843,662 | 29.51 |
| 2025-03-06 | SELL | -648 | 27.920 | 28.170 | 28.145 | USD -18,238 | 29.56 Profit of 917 on sale |
| 2025-02-14 | BUY | 15,200 | 29.160 | 29.410 | 29.385 | USD 446,652 | 29.91 |
| 2025-02-03 | BUY | 388 | 28.810 | 28.890 | 28.882 | USD 11,206 | 30.12 |
| 2025-01-28 | BUY | 326 | 28.860 | 28.870 | 28.869 | USD 9,411 | 30.27 |
| 2025-01-23 | SELL | -6,098 | 27.620 | 27.720 | 27.710 | USD -168,976 | 30.46 Profit of 16,782 on sale |
| 2024-12-30 | BUY | 23,956 | 30.130 | 30.230 | 30.220 | USD 723,950 | 30.49 |
| 2024-12-02 | BUY | 2,609 | 30.540 | 30.670 | 30.657 | USD 79,984 | 30.33 |
| 2024-11-18 | SELL | -5,882 | 29.750 | 29.820 | 29.813 | USD -175,360 | 30.27 Profit of 2,692 on sale |
| 2024-10-30 | BUY | 271 | 31.290 | 31.530 | 31.506 | USD 8,538 | 30.06 |
| 2024-10-25 | SELL | -5,340 | 29.480 | 29.680 | 29.660 | USD -158,384 | 29.63 Loss of -160 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 IBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,425,134 | 295 | 2,292,026 | 62.2% |
| 2025-09-18 | 1,264,039 | 5,100 | 2,450,175 | 51.6% |
| 2025-09-17 | 811,944 | 31,634 | 2,370,284 | 34.3% |
| 2025-09-16 | 477,566 | 20,523 | 1,318,941 | 36.2% |
| 2025-09-15 | 462,740 | 60,540 | 918,300 | 50.4% |
| 2025-09-12 | 560,739 | 0 | 1,279,803 | 43.8% |
| 2025-09-11 | 688,298 | 105,484 | 2,046,799 | 33.6% |
| 2025-09-10 | 849,975 | 3,908 | 1,797,716 | 47.3% |
| 2025-09-09 | 793,475 | 0 | 1,504,505 | 52.7% |
| 2025-09-08 | 744,183 | 0 | 1,574,524 | 47.3% |
| 2025-09-05 | 718,781 | 0 | 1,241,409 | 57.9% |
| 2025-09-04 | 1,087,100 | 1,501 | 1,992,698 | 54.6% |
| 2025-09-03 | 527,092 | 9,422 | 1,282,407 | 41.1% |
| 2025-09-02 | 369,755 | 0 | 999,868 | 37.0% |
| 2025-08-29 | 666,526 | 9,484 | 1,410,836 | 47.2% |
| 2025-08-28 | 592,585 | 0 | 1,150,435 | 51.5% |
| 2025-08-27 | 653,726 | 1,963 | 1,345,084 | 48.6% |
| 2025-08-26 | 826,921 | 53,945 | 2,305,749 | 35.9% |
| 2025-08-25 | 689,052 | 0 | 1,348,410 | 51.1% |
| 2025-08-22 | 962,155 | 0 | 1,475,645 | 65.2% |
| 2025-08-21 | 564,591 | 0 | 1,087,565 | 51.9% |
| 2025-08-20 | 786,023 | 53 | 1,369,603 | 57.4% |
| 2025-08-19 | 408,876 | 27,661 | 926,397 | 44.1% |
| 2025-08-18 | 527,165 | 0 | 1,116,055 | 47.2% |
| 2025-08-15 | 398,787 | 99 | 759,855 | 52.5% |
| 2025-08-14 | 247,121 | 102 | 799,322 | 30.9% |
| 2025-08-13 | 627,027 | 0 | 1,064,152 | 58.9% |
| 2025-08-12 | 476,167 | 0 | 1,014,214 | 46.9% |
| 2025-08-11 | 210,969 | 0 | 465,402 | 45.3% |
| 2025-08-08 | 276,697 | 19,766 | 563,791 | 49.1% |
| 2025-08-07 | 262,468 | 2,168 | 572,475 | 45.8% |
| 2025-08-06 | 501,596 | 0 | 1,003,826 | 50.0% |
| 2025-08-05 | 447,339 | 0 | 988,193 | 45.3% |
| 2025-08-04 | 584,158 | 0 | 1,397,825 | 41.8% |
| 2025-08-01 | 453,197 | 165,096 | 825,824 | 54.9% |
| 2025-07-31 | 455,054 | 368 | 986,415 | 46.1% |
| 2025-07-30 | 470,000 | 0 | 1,790,852 | 26.2% |
| 2025-07-29 | 549,994 | 0 | 1,822,800 | 30.2% |
| 2025-07-28 | 1,304,814 | 7,240 | 2,236,607 | 58.3% |
| 2025-07-25 | 706,414 | 0 | 1,187,781 | 59.5% |
| 2025-07-24 | 751,792 | 0 | 1,318,588 | 57.0% |
| 2025-07-23 | 662,200 | 0 | 1,364,405 | 48.5% |
| 2025-07-22 | 577,556 | 0 | 1,182,600 | 48.8% |
| 2025-07-21 | 2,367,943 | 99 | 3,628,119 | 65.3% |
| 2025-07-18 | 738,023 | 0 | 1,646,156 | 44.8% |
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.
Back to Listing
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.