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 ITUB

Stock NameItau Unibanco Banco Holding SA
TickerITUB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4655621062
LEI5493002W2IVG62O3ZJ94

Show aggregate ITUB holdings

News associated with ITUB

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 07:46:50
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 07:34:52
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 09:04:52
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 08:46:52
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 07:12:48
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 08:21:12
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 08:08:53
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 08:03:23
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 20:29:53
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 07:49:08
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 08:39:06
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 08:36:52
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 08:47:22

iShares BRIC 50 UCITS ITUB holdings

DateNumber of ITUB Shares HeldBase Market Value of ITUB SharesLocal Market Value of ITUB SharesChange in ITUB Shares HeldChange in ITUB Base ValueCurrent Price per ITUB Share HeldPrevious Price per ITUB Share Held
2025-04-29 (Tuesday)429,344USD 2,709,161ITUB holding increased by 42935USD 2,709,1610USD 42,935 USD 6.31 USD 6.21
2025-04-28 (Monday)429,344USD 2,666,226ITUB holding increased by 30054USD 2,666,2260USD 30,054 USD 6.21 USD 6.14
2025-04-25 (Friday)429,344USD 2,636,172USD 2,636,1720USD 0 USD 6.14 USD 6.14
2025-04-24 (Thursday)429,344USD 2,636,172ITUB holding increased by 68695USD 2,636,1720USD 68,695 USD 6.14 USD 5.98
2025-04-23 (Wednesday)429,344USD 2,567,477ITUB holding increased by 55815USD 2,567,4770USD 55,815 USD 5.98 USD 5.85
2025-04-22 (Tuesday)429,344USD 2,511,662ITUB holding increased by 68695USD 2,511,6620USD 68,695 USD 5.85 USD 5.69
2025-04-21 (Monday)429,344USD 2,442,967ITUB holding increased by 12880USD 2,442,9670USD 12,880 USD 5.69 USD 5.66
2025-04-18 (Friday)429,344USD 2,430,087USD 2,430,0870USD 0 USD 5.66 USD 5.66
2025-04-17 (Thursday)429,344USD 2,430,087ITUB holding increased by 30054USD 2,430,0870USD 30,054 USD 5.66 USD 5.59
2025-04-16 (Wednesday)429,344USD 2,400,033USD 2,400,0330USD 0 USD 5.59 USD 5.59
2025-04-15 (Tuesday)429,344USD 2,400,033ITUB holding increased by 12880USD 2,400,0330USD 12,880 USD 5.59 USD 5.56
2025-04-14 (Monday)429,344USD 2,387,153ITUB holding increased by 38641USD 2,387,1530USD 38,641 USD 5.56 USD 5.47
2025-04-11 (Friday)429,344USD 2,348,512ITUB holding increased by 42935USD 2,348,5120USD 42,935 USD 5.47 USD 5.37
2025-04-10 (Thursday)429,344ITUB holding decreased by -7183USD 2,305,577ITUB holding decreased by -99687USD 2,305,577-7,183USD -99,687 USD 5.37 USD 5.51
2025-04-09 (Wednesday)436,527USD 2,405,264ITUB holding increased by 117863USD 2,405,2640USD 117,863 USD 5.51 USD 5.24
2025-04-08 (Tuesday)436,527USD 2,287,401ITUB holding decreased by -26192USD 2,287,4010USD -26,192 USD 5.24 USD 5.3
2025-04-07 (Monday)436,527USD 2,313,593ITUB holding decreased by -13096USD 2,313,5930USD -13,096 USD 5.3 USD 5.33
2025-04-04 (Friday)436,527USD 2,326,689ITUB holding decreased by -87305USD 2,326,6890USD -87,305 USD 5.33 USD 5.53
2025-04-02 (Wednesday)436,527USD 2,413,994ITUB holding increased by 4365USD 2,413,9940USD 4,365 USD 5.53 USD 5.52
2025-04-01 (Tuesday)436,527USD 2,409,629ITUB holding increased by 8730USD 2,409,6290USD 8,730 USD 5.52 USD 5.5
2025-03-31 (Monday)436,527USD 2,400,899ITUB holding decreased by -8730USD 2,400,8990USD -8,730 USD 5.5 USD 5.52
2025-03-28 (Friday)436,527USD 2,409,629ITUB holding decreased by -34922USD 2,409,6290USD -34,922 USD 5.52 USD 5.6
2025-03-27 (Thursday)436,527ITUB holding increased by 5860USD 2,444,551ITUB holding increased by 24202USD 2,444,5515,860USD 24,202 USD 5.6 USD 5.62
2025-03-26 (Wednesday)430,667USD 2,420,349ITUB holding decreased by -25840USD 2,420,3490USD -25,840 USD 5.62 USD 5.68
2025-03-25 (Tuesday)430,667USD 2,446,189ITUB holding increased by 38760USD 2,446,1890USD 38,760 USD 5.68 USD 5.59
2025-03-24 (Monday)430,667USD 2,407,429ITUB holding decreased by -30146USD 2,407,4290USD -30,146 USD 5.59 USD 5.66
2025-03-21 (Friday)430,667ITUB holding increased by 3003USD 2,437,575ITUB holding increased by 16997USD 2,437,5753,003USD 16,997 USD 5.66 USD 5.66
2025-03-20 (Thursday)427,664USD 2,420,578ITUB holding decreased by -29937USD 2,420,5780USD -29,937 USD 5.66 USD 5.73
2025-03-19 (Wednesday)427,664ITUB holding increased by 38878USD 2,450,515ITUB holding increased by 8939USD 2,450,51538,878USD 8,939 USD 5.73 USD 6.28
2025-03-18 (Tuesday)388,786USD 2,441,576ITUB holding increased by 7776USD 2,441,5760USD 7,776 USD 6.28 USD 6.26
2025-03-17 (Monday)388,786USD 2,433,800ITUB holding increased by 104972USD 2,433,8000USD 104,972 USD 6.26 USD 5.99
2025-03-14 (Friday)388,786USD 2,328,828ITUB holding increased by 104972USD 2,328,8280USD 104,972 USD 5.99 USD 5.72
2025-03-13 (Thursday)388,786USD 2,223,856ITUB holding increased by 27215USD 2,223,8560USD 27,215 USD 5.72 USD 5.65
2025-03-12 (Wednesday)388,786USD 2,196,641USD 2,196,6410USD 0 USD 5.65 USD 5.65
2025-03-11 (Tuesday)388,786USD 2,196,641ITUB holding increased by 7776USD 2,196,6410USD 7,776 USD 5.65 USD 5.63
2025-03-10 (Monday)388,786USD 2,188,865ITUB holding decreased by -19439USD 2,188,8650USD -19,439 USD 5.63 USD 5.68
2025-03-07 (Friday)388,786USD 2,208,304ITUB holding increased by 3887USD 2,208,3040USD 3,887 USD 5.68 USD 5.67
2025-03-06 (Thursday)388,786ITUB holding decreased by -1407USD 2,204,417ITUB holding increased by 3728USD 2,204,417-1,407USD 3,728 USD 5.67 USD 5.64
2025-03-05 (Wednesday)390,193USD 2,200,689ITUB holding increased by 66333USD 2,200,6890USD 66,333 USD 5.64 USD 5.47
2025-03-04 (Tuesday)390,193USD 2,134,356ITUB holding decreased by -15607USD 2,134,3560USD -15,607 USD 5.47 USD 5.51
2025-03-03 (Monday)390,193USD 2,149,963ITUB holding increased by 7803USD 2,149,9630USD 7,803 USD 5.51 USD 5.49
2025-02-28 (Friday)390,193USD 2,142,160ITUB holding decreased by -58529USD 2,142,1600USD -58,529 USD 5.49 USD 5.64
2025-02-27 (Thursday)390,193USD 2,200,689USD 2,200,6890USD 0 USD 5.64 USD 5.64
2025-02-26 (Wednesday)390,193USD 2,200,689ITUB holding decreased by -27313USD 2,200,6890USD -27,313 USD 5.64 USD 5.71
2025-02-25 (Tuesday)390,193USD 2,228,002ITUB holding increased by 23412USD 2,228,0020USD 23,412 USD 5.71 USD 5.65
2025-02-24 (Monday)390,193USD 2,204,590ITUB holding decreased by -31216USD 2,204,5900USD -31,216 USD 5.65 USD 5.73
2025-02-21 (Friday)390,193USD 2,235,806ITUB holding decreased by -11706USD 2,235,8060USD -11,706 USD 5.73 USD 5.76
2025-02-20 (Thursday)390,193USD 2,247,512USD 2,247,5120USD 0 USD 5.76 USD 5.76
2025-02-19 (Wednesday)390,193USD 2,247,512ITUB holding decreased by -109254USD 2,247,5120USD -109,254 USD 5.76 USD 6.04
2025-02-18 (Tuesday)390,193USD 2,356,766ITUB holding decreased by -19509USD 2,356,7660USD -19,509 USD 6.04 USD 6.09
2025-02-17 (Monday)390,193USD 2,376,275USD 2,376,2750USD 0 USD 6.09 USD 6.09
2025-02-14 (Friday)390,193ITUB holding increased by 32550USD 2,376,275ITUB holding increased by 273334USD 2,376,27532,550USD 273,334 USD 6.09 USD 5.88
2025-02-13 (Thursday)357,643USD 2,102,941ITUB holding increased by 7153USD 2,102,9410USD 7,153 USD 5.88 USD 5.86
2025-02-12 (Wednesday)357,643USD 2,095,788ITUB holding decreased by -64376USD 2,095,7880USD -64,376 USD 5.86 USD 6.04
2025-02-11 (Tuesday)357,643USD 2,160,164ITUB holding increased by 39341USD 2,160,1640USD 39,341 USD 6.04 USD 5.93
2025-02-10 (Monday)357,643USD 2,120,823ITUB holding increased by 28611USD 2,120,8230USD 28,611 USD 5.93 USD 5.85
2025-02-07 (Friday)357,643USD 2,092,212ITUB holding decreased by -39340USD 2,092,2120USD -39,340 USD 5.85 USD 5.96
2025-02-06 (Thursday)357,643USD 2,131,552ITUB holding increased by 10729USD 2,131,5520USD 10,729 USD 5.96 USD 5.93
2025-02-05 (Wednesday)357,643USD 2,120,823ITUB holding increased by 28611USD 2,120,8230USD 28,611 USD 5.93 USD 5.85
2025-02-04 (Tuesday)357,643USD 2,092,212ITUB holding increased by 32188USD 2,092,2120USD 32,188 USD 5.85 USD 5.76
2025-02-03 (Monday)357,643USD 2,060,024ITUB holding decreased by -14305USD 2,060,0240USD -14,305 USD 5.76 USD 5.8
2025-01-31 (Friday)357,643USD 2,074,329USD 2,074,3290USD 0 USD 5.8 USD 5.8
2025-01-30 (Thursday)357,643USD 2,074,329ITUB holding increased by 50070USD 2,074,3290USD 50,070 USD 5.8 USD 5.66
2025-01-29 (Wednesday)357,643USD 2,024,259ITUB holding decreased by -10730USD 2,024,2590USD -10,730 USD 5.66 USD 5.69
2025-01-28 (Tuesday)357,643ITUB holding increased by 1039USD 2,034,989ITUB holding increased by 30875USD 2,034,9891,039USD 30,875 USD 5.69 USD 5.62
2025-01-27 (Monday)356,604USD 2,004,114ITUB holding increased by 53490USD 2,004,1140USD 53,490 USD 5.62 USD 5.47
2025-01-24 (Friday)356,604USD 1,950,624ITUB holding increased by 3566USD 1,950,6240USD 3,566 USD 5.47 USD 5.46
2025-01-23 (Thursday)356,604ITUB holding decreased by -13146USD 1,947,058ITUB holding decreased by -75475USD 1,947,058-13,146USD -75,475 USD 5.46 USD 5.47
2025-01-22 (Wednesday)369,750USD 2,022,533USD 2,022,533
2025-01-21 (Tuesday)369,750USD 2,000,348USD 2,000,348
2025-01-20 (Monday)369,750USD 1,967,070USD 1,967,070
2025-01-17 (Friday)369,750USD 1,967,070USD 1,967,070
2025-01-16 (Thursday)369,750USD 1,963,373USD 1,963,373
2025-01-15 (Wednesday)369,750USD 1,981,860USD 1,981,860
2025-01-14 (Tuesday)369,750USD 1,885,725USD 1,885,725
2025-01-13 (Monday)369,750USD 1,882,028USD 1,882,028
2025-01-10 (Friday)369,750USD 1,863,540USD 1,863,540
2025-01-09 (Thursday)369,750USD 1,885,725USD 1,885,725
2025-01-09 (Thursday)369,750USD 1,885,725USD 1,885,725
2025-01-09 (Thursday)369,750USD 1,885,725USD 1,885,725
2025-01-08 (Wednesday)369,750USD 1,885,725USD 1,885,725
2025-01-08 (Wednesday)369,750USD 1,885,725USD 1,885,725
2025-01-08 (Wednesday)369,750USD 1,885,725USD 1,885,725
2025-01-02 (Thursday)369,750USD 1,830,263ITUB holding decreased by -18487USD 1,830,2630USD -18,487 USD 4.95 USD 5
2024-12-30 (Monday)369,750ITUB holding decreased by -7181USD 1,848,750ITUB holding decreased by -224371USD 1,848,750-7,181USD -224,371 USD 5 USD 5.5
2024-12-10 (Tuesday)376,931USD 2,073,121ITUB holding increased by 49002USD 2,073,1210USD 49,002 USD 5.5 USD 5.37
2024-12-09 (Monday)376,931USD 2,024,119USD 2,024,1190USD 0 USD 5.37 USD 5.37
2024-12-06 (Friday)376,931USD 2,024,119ITUB holding decreased by -60309USD 2,024,1190USD -60,309 USD 5.37 USD 5.53
2024-12-05 (Thursday)376,931USD 2,084,428ITUB holding increased by 56539USD 2,084,4280USD 56,539 USD 5.53 USD 5.38
2024-12-04 (Wednesday)376,931USD 2,027,889ITUB holding increased by 11308USD 2,027,8890USD 11,308 USD 5.38 USD 5.35
2024-12-03 (Tuesday)376,931USD 2,016,581ITUB holding increased by 15077USD 2,016,5810USD 15,077 USD 5.35 USD 5.31
2024-12-02 (Monday)376,931ITUB holding increased by 6604USD 2,001,504ITUB holding increased by 16551USD 2,001,5046,604USD 16,551 USD 5.31 USD 5.36
2024-11-29 (Friday)370,327USD 1,984,953ITUB holding decreased by -140724USD 1,984,9530USD -140,724 USD 5.36 USD 5.74
2024-11-28 (Thursday)370,327USD 2,125,677USD 2,125,6770USD 0 USD 5.74 USD 5.74
2024-11-27 (Wednesday)370,327USD 2,125,677ITUB holding decreased by -92582USD 2,125,6770USD -92,582 USD 5.74 USD 5.99
2024-11-26 (Tuesday)370,327USD 2,218,259ITUB holding increased by 51846USD 2,218,2590USD 51,846 USD 5.99 USD 5.85
2024-11-25 (Monday)370,327USD 2,166,413USD 2,166,4130USD 0 USD 5.85 USD 5.85
2024-11-22 (Friday)370,327USD 2,166,413ITUB holding decreased by -3703USD 2,166,4130USD -3,703 USD 5.85 USD 5.86
2024-11-21 (Thursday)370,327USD 2,170,116ITUB holding decreased by -37033USD 2,170,1160USD -37,033 USD 5.86 USD 5.96
2024-11-20 (Wednesday)370,327USD 2,207,149ITUB holding decreased by -7406USD 2,207,1490USD -7,406 USD 5.96 USD 5.98
2024-11-19 (Tuesday)370,327USD 2,214,555ITUB holding increased by 7406USD 2,214,5550USD 7,406 USD 5.98 USD 5.96
2024-11-18 (Monday)370,327ITUB holding decreased by -13581USD 2,207,149ITUB holding decreased by -107816USD 2,207,149-13,581USD -107,816 USD 5.96 USD 6.03
2024-11-12 (Tuesday)383,908USD 2,314,965ITUB holding decreased by -30713USD 2,314,9650USD -30,713 USD 6.03 USD 6.11
2024-11-08 (Friday)383,908USD 2,345,678ITUB holding decreased by -53747USD 2,345,6780USD -53,747 USD 6.11 USD 6.25
2024-11-07 (Thursday)383,908USD 2,399,425ITUB holding decreased by -42230USD 2,399,4250USD -42,230 USD 6.25 USD 6.36
2024-11-06 (Wednesday)383,908USD 2,441,655ITUB holding increased by 26874USD 2,441,6550USD 26,874 USD 6.36 USD 6.29
2024-11-05 (Tuesday)383,908USD 2,414,781ITUB holding increased by 80620USD 2,414,7810USD 80,620 USD 6.29 USD 6.08
2024-11-04 (Monday)383,908USD 2,334,161ITUB holding increased by 53747USD 2,334,1610USD 53,747 USD 6.08 USD 5.94
2024-11-01 (Friday)383,908USD 2,280,414ITUB holding decreased by -42229USD 2,280,4140USD -42,229 USD 5.94 USD 6.05
2024-10-31 (Thursday)383,908USD 2,322,643ITUB holding decreased by -34552USD 2,322,6430USD -34,552 USD 6.05 USD 6.14
2024-10-30 (Wednesday)383,908USD 2,357,195USD 2,357,1950USD 0 USD 6.14 USD 6.14
2024-10-29 (Tuesday)383,908USD 2,357,195ITUB holding decreased by -57586USD 2,357,1950USD -57,586 USD 6.14 USD 6.29
2024-10-28 (Monday)383,908USD 2,414,781ITUB holding increased by 38390USD 2,414,7810USD 38,390 USD 6.29 USD 6.19
2024-10-25 (Friday)383,908ITUB holding decreased by -13502USD 2,376,391ITUB holding decreased by -127292USD 2,376,391-13,502USD -127,292 USD 6.19 USD 6.3
2024-10-24 (Thursday)397,410USD 2,503,683ITUB holding increased by 27819USD 2,503,6830USD 27,819 USD 6.3 USD 6.23
2024-10-23 (Wednesday)397,410USD 2,475,864ITUB holding increased by 11922USD 2,475,8640USD 11,922 USD 6.23 USD 6.2
2024-10-22 (Tuesday)397,410USD 2,463,942ITUB holding increased by 15896USD 2,463,9420USD 15,896 USD 6.2 USD 6.16
2024-10-21 (Monday)397,410USD 2,448,046ITUB holding decreased by -7948USD 2,448,0460USD -7,948 USD 6.16 USD 6.18
2024-10-18 (Friday)397,410USD 2,455,994USD 2,455,994
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 ITUB by Blackrock for IE00B1W57M07

Show aggregate share trades of ITUB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-7,183 5.370* 5.77 Profit of 41,412 on sale
2025-03-27BUY5,860 5.600* 5.80
2025-03-21BUY3,003 5.660* 5.81
2025-03-19BUY38,878 5.730* 5.81
2025-03-06SELL-1,407 5.670* 5.81 Profit of 8,173 on sale
2025-02-14BUY32,550 6.090* 5.83
2025-01-28BUY1,039 5.690* 5.83
2025-01-23SELL-13,146 5.460* 5.85 Profit of 76,927 on sale
2024-12-30SELL-7,181 5.000* 5.90 Profit of 42,403 on sale
2024-12-02BUY6,604 5.310* 6.04
2024-11-18SELL-13,581 5.960* 6.17 Profit of 83,829 on sale
2024-10-25SELL-13,502 6.190* 6.22 Profit of 84,016 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 ITUB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-307,667,777012,663,64960.5%
2025-04-2916,336,5291,53922,229,70273.5%
2025-04-286,493,094012,284,29152.9%
2025-04-257,970,96149412,460,69864.0%
2025-04-2413,737,887020,814,27566.0%
2025-04-2313,792,5779,24919,854,72069.5%
2025-04-227,725,832013,242,58158.3%
2025-04-213,323,6152,5156,219,63653.4%
2025-04-175,828,49009,869,68159.1%
2025-04-165,403,89413,1008,319,68065.0%
2025-04-157,999,332512,179,18065.7%
2025-04-145,599,8384,09712,101,70846.3%
2025-04-116,600,63590014,734,33944.8%
2025-04-1012,059,3818,40019,254,26862.6%
2025-04-0913,672,79817,59919,790,19169.1%
2025-04-0816,900,89110,95523,422,47172.2%
2025-04-0710,449,42115,31018,091,60357.8%
2025-04-045,960,7352,29510,279,01658.0%
2025-04-039,210,49027,07717,144,61453.7%
2025-04-022,626,53605,664,67346.4%
2025-04-013,466,80008,174,76242.4%
2025-03-312,018,9047,3064,938,13040.9%
2025-03-282,708,2762,1135,796,16846.7%
2025-03-274,120,16807,673,00853.7%
2025-03-262,839,09907,215,00339.3%
2025-03-253,990,4411,9947,603,77852.5%
2025-03-243,516,0121,0706,170,93257.0%
2025-03-213,618,5671506,723,57253.8%
2025-03-203,122,5281,2009,431,87833.1%
2025-03-192,745,1264,6875,823,48247.1%
2025-03-189,656,2795,75816,286,05959.3%
2025-03-1710,140,3725,24615,971,84563.5%
2025-03-149,380,960015,877,95859.1%
2025-03-1315,929,59524,21719,794,50580.5%
2025-03-127,082,5662012,939,21754.7%
2025-03-1110,760,3473,59914,905,28772.2%
2025-03-1014,862,6607,42119,810,87275.0%
2025-03-073,737,1604,0007,293,55051.2%
2025-03-065,502,74716,69110,822,23450.8%
2025-03-056,090,9821,00512,003,48950.7%
2025-03-042,511,3482,1005,376,30446.7%
2025-03-032,904,1295824,998,77458.1%
2025-02-285,558,9247,40010,054,76055.3%
2025-02-272,872,25806,162,25846.6%
2025-02-265,338,4021,69911,084,36248.2%

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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