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 PBR
Stock Name | Petroleo Brasileiro Petrobras SA ADR |
Ticker | PBR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US71654V4086 |
LEI | 5493000J801JZRCMFE49 |
Show aggregate PBR holdings
News associated with PBR
- Mariner LLC Trims Stock Holdings in Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR)
- Mariner LLC reduced its holdings in shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Free Report) by 16.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,941 shares of the oil and gas exploration company’s stock after selling 8,663 shares during […] - 2025-05-01 07:40:53
- Guggenheim Capital LLC Has $1.86 Million Stock Position in Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR)
- Guggenheim Capital LLC lessened its stake in shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Free Report) by 9.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 144,474 shares of the oil and gas exploration company’s stock after selling 15,132 shares during the period. Guggenheim Capital LLC’s holdings in Petróleo Brasileiro S.A. – […] - 2025-04-21 08:18:50
- 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 20:24:54
- Analysts Forecast 24% Upside For The Holdings of GNR
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:21:39
- Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR) Shares Sold by Wellington Management Group LLP
- Wellington Management Group LLP trimmed its holdings in Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Free Report) by 8.2% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 689,464 shares of the oil and gas exploration company’s stock after selling 61,474 shares during the period. Wellington Management Group […] - 2025-04-10 08:29:04
- Analysts Set Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR) Price Target at $17.81
- Shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Get Free Report) have been assigned a consensus rating of “Buy” from the eight analysts that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating, six have given a buy rating and one has assigned a strong […] - 2025-04-02 06:08:59
- Envestnet Portfolio Solutions Inc. Buys 1,164 Shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR)
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Free Report) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,536 shares of the oil and gas exploration company’s stock after acquiring […] - 2025-03-28 08:06:48
- Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR) Stake Decreased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its holdings in Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Free Report) by 52.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 67,602 shares of the oil and gas exploration company’s stock after selling 74,776 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-26 07:10:45
- HighTower Advisors LLC Sells 72,144 Shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR)
- HighTower Advisors LLC decreased its stake in shares of Petróleo Brasileiro S.A. – Petrobras (NYSE:PBR – Free Report) by 15.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 404,235 shares of the oil and gas exploration company’s stock after selling 72,144 shares during […] - 2025-03-20 08:36:58
- After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
- The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
- GNR's Holdings Imply 16% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:12:34
iShares BRIC 50 UCITS PBR holdings
Date | Number of PBR Shares Held | Base Market Value of PBR Shares | Local Market Value of PBR Shares | Change in PBR Shares Held | Change in PBR Base Value | Current Price per PBR Share Held | Previous Price per PBR Share Held |
---|
2025-04-29 (Tuesday) | 149,073 | USD 1,717,321 | USD 1,717,321 | 0 | USD 1,491 | USD 11.52 | USD 11.51 |
2025-04-28 (Monday) | 149,073 | USD 1,715,830 | USD 1,715,830 | 0 | USD 4,472 | USD 11.51 | USD 11.48 |
2025-04-25 (Friday) | 149,073 | USD 1,711,358 | USD 1,711,358 | 0 | USD 8,944 | USD 11.48 | USD 11.42 |
2025-04-24 (Thursday) | 149,073 | USD 1,702,414 | USD 1,702,414 | 0 | USD -7,453 | USD 11.42 | USD 11.47 |
2025-04-23 (Wednesday) | 149,073 | USD 1,709,867 | USD 1,709,867 | 0 | USD -2,982 | USD 11.47 | USD 11.49 |
2025-04-22 (Tuesday) | 149,073 | USD 1,712,849 | USD 1,712,849 | 0 | USD -2,981 | USD 11.49 | USD 11.51 |
2025-04-21 (Monday) | 149,073 | USD 1,715,830 | USD 1,715,830 | 0 | USD -16,398 | USD 11.51 | USD 11.62 |
2025-04-18 (Friday) | 149,073 | USD 1,732,228 | USD 1,732,228 | 0 | USD 0 | USD 11.62 | USD 11.62 |
2025-04-17 (Thursday) | 149,073 | USD 1,732,228 | USD 1,732,228 | 0 | USD 59,629 | USD 11.62 | USD 11.22 |
2025-04-16 (Wednesday) | 149,073 | USD 1,672,599 | USD 1,672,599 | 0 | USD -7,454 | USD 11.22 | USD 11.27 |
2025-04-15 (Tuesday) | 149,073 | USD 1,680,053 | USD 1,680,053 | 0 | USD -47,703 | USD 11.27 | USD 11.59 |
2025-04-14 (Monday) | 149,073 | USD 1,727,756 | USD 1,727,756 | 0 | USD 4,472 | USD 11.59 | USD 11.56 |
2025-04-11 (Friday) | 149,073 | USD 1,723,284 | USD 1,723,284 | 0 | USD 38,759 | USD 11.56 | USD 11.3 |
2025-04-10 (Thursday) | 149,073 | USD 1,684,525 | USD 1,684,525 | -2,511 | USD -166,316 | USD 11.3 | USD 12.21 |
2025-04-09 (Wednesday) | 151,584 | USD 1,850,841 | USD 1,850,841 | 0 | USD 113,688 | USD 12.21 | USD 11.46 |
2025-04-08 (Tuesday) | 151,584 | USD 1,737,153 | USD 1,737,153 | 0 | USD -83,371 | USD 11.46 | USD 12.01 |
2025-04-07 (Monday) | 151,584 | USD 1,820,524 | USD 1,820,524 | 0 | USD -169,774 | USD 12.01 | USD 13.13 |
2025-04-04 (Friday) | 151,584 | USD 1,990,298 | USD 1,990,298 | 0 | USD -190,996 | USD 13.13 | USD 14.39 |
2025-04-02 (Wednesday) | 151,584 | USD 2,181,294 | USD 2,181,294 | 0 | USD -10,611 | USD 14.39 | USD 14.46 |
2025-04-01 (Tuesday) | 151,584 | USD 2,191,905 | USD 2,191,905 | 0 | USD 18,190 | USD 14.46 | USD 14.34 |
2025-03-31 (Monday) | 151,584 | USD 2,173,715 | USD 2,173,715 | 0 | USD -6,063 | USD 14.34 | USD 14.38 |
2025-03-28 (Friday) | 151,584 | USD 2,179,778 | USD 2,179,778 | 0 | USD -1,516 | USD 14.38 | USD 14.39 |
2025-03-27 (Thursday) | 151,584 | USD 2,181,294 | USD 2,181,294 | 1,975 | USD 37,397 | USD 14.39 | USD 14.33 |
2025-03-26 (Wednesday) | 149,609 | USD 2,143,897 | USD 2,143,897 | 0 | USD 8,977 | USD 14.33 | USD 14.27 |
2025-03-25 (Tuesday) | 149,609 | USD 2,134,920 | USD 2,134,920 | 0 | USD 44,882 | USD 14.27 | USD 13.97 |
2025-03-24 (Monday) | 149,609 | USD 2,090,038 | USD 2,090,038 | 0 | USD -28,425 | USD 13.97 | USD 14.16 |
2025-03-21 (Friday) | 149,609 | USD 2,118,463 | USD 2,118,463 | 1,043 | USD 34,082 | USD 14.16 | USD 14.03 |
2025-03-20 (Thursday) | 148,566 | USD 2,084,381 | USD 2,084,381 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-03-19 (Wednesday) | 148,566 | USD 2,084,381 | USD 2,084,381 | 0 | USD 22,285 | USD 14.03 | USD 13.88 |
2025-03-18 (Tuesday) | 148,566 | USD 2,062,096 | USD 2,062,096 | 0 | USD -2,971 | USD 13.88 | USD 13.9 |
2025-03-17 (Monday) | 148,566 | USD 2,065,067 | USD 2,065,067 | 0 | USD 69,826 | USD 13.9 | USD 13.43 |
2025-03-14 (Friday) | 148,566 | USD 1,995,241 | USD 1,995,241 | 0 | USD 103,996 | USD 13.43 | USD 12.73 |
2025-03-13 (Thursday) | 148,566 | USD 1,891,245 | USD 1,891,245 | 0 | USD 8,914 | USD 12.73 | USD 12.67 |
2025-03-12 (Wednesday) | 148,566 | USD 1,882,331 | USD 1,882,331 | 0 | USD 8,914 | USD 12.67 | USD 12.61 |
2025-03-11 (Tuesday) | 148,566 | USD 1,873,417 | USD 1,873,417 | 0 | USD -25,256 | USD 12.61 | USD 12.78 |
2025-03-10 (Monday) | 148,566 | USD 1,898,673 | USD 1,898,673 | 0 | USD -28,228 | USD 12.78 | USD 12.97 |
2025-03-07 (Friday) | 148,566 | USD 1,926,901 | USD 1,926,901 | 0 | USD 17,828 | USD 12.97 | USD 12.85 |
2025-03-06 (Thursday) | 148,566 | USD 1,909,073 | USD 1,909,073 | -679 | USD -26,635 | USD 12.85 | USD 12.97 |
2025-03-05 (Wednesday) | 149,245 | USD 1,935,708 | USD 1,935,708 | 0 | USD 1,493 | USD 12.97 | USD 12.96 |
2025-03-04 (Tuesday) | 149,245 | USD 1,934,215 | USD 1,934,215 | 0 | USD -26,864 | USD 12.96 | USD 13.14 |
2025-03-03 (Monday) | 149,245 | USD 1,961,079 | USD 1,961,079 | 0 | USD -31,342 | USD 13.14 | USD 13.35 |
2025-02-28 (Friday) | 149,245 | USD 1,992,421 | USD 1,992,421 | 0 | USD -23,879 | USD 13.35 | USD 13.51 |
2025-02-27 (Thursday) | 149,245 | USD 2,016,300 | USD 2,016,300 | 0 | USD -120,888 | USD 13.51 | USD 14.32 |
2025-02-26 (Wednesday) | 149,245 | USD 2,137,188 | USD 2,137,188 | 0 | USD -17,910 | USD 14.32 | USD 14.44 |
2025-02-25 (Tuesday) | 149,245 | USD 2,155,098 | USD 2,155,098 | 0 | USD -16,417 | USD 14.44 | USD 14.55 |
2025-02-24 (Monday) | 149,245 | USD 2,171,515 | USD 2,171,515 | 0 | USD -31,341 | USD 14.55 | USD 14.76 |
2025-02-21 (Friday) | 149,245 | USD 2,202,856 | USD 2,202,856 | 0 | USD -23,879 | USD 14.76 | USD 14.92 |
2025-02-20 (Thursday) | 149,245 | USD 2,226,735 | USD 2,226,735 | 0 | USD 13,432 | USD 14.92 | USD 14.83 |
2025-02-19 (Wednesday) | 149,245 | USD 2,213,303 | USD 2,213,303 | 0 | USD 10,447 | USD 14.83 | USD 14.76 |
2025-02-18 (Tuesday) | 149,245 | USD 2,202,856 | USD 2,202,856 | 0 | USD 65,668 | USD 14.76 | USD 14.32 |
2025-02-17 (Monday) | 149,245 | USD 2,137,188 | USD 2,137,188 | 0 | USD 0 | USD 14.32 | USD 14.32 |
2025-02-14 (Friday) | 149,245 | USD 2,137,188 | USD 2,137,188 | 12,475 | USD 262,071 | USD 14.32 | USD 13.71 |
2025-02-13 (Thursday) | 136,770 | USD 1,875,117 | USD 1,875,117 | 0 | USD 2,736 | USD 13.71 | USD 13.69 |
2025-02-12 (Wednesday) | 136,770 | USD 1,872,381 | USD 1,872,381 | 0 | USD -42,399 | USD 13.69 | USD 14 |
2025-02-11 (Tuesday) | 136,770 | USD 1,914,780 | USD 1,914,780 | 0 | USD 15,045 | USD 14 | USD 13.89 |
2025-02-10 (Monday) | 136,770 | USD 1,899,735 | USD 1,899,735 | 0 | USD 23,251 | USD 13.89 | USD 13.72 |
2025-02-07 (Friday) | 136,770 | USD 1,876,484 | USD 1,876,484 | 0 | USD -20,516 | USD 13.72 | USD 13.87 |
2025-02-06 (Thursday) | 136,770 | USD 1,897,000 | USD 1,897,000 | 0 | USD -6,838 | USD 13.87 | USD 13.92 |
2025-02-05 (Wednesday) | 136,770 | USD 1,903,838 | USD 1,903,838 | 0 | USD -28,722 | USD 13.92 | USD 14.13 |
2025-02-04 (Tuesday) | 136,770 | USD 1,932,560 | USD 1,932,560 | 0 | USD -12,309 | USD 14.13 | USD 14.22 |
2025-02-03 (Monday) | 136,770 | USD 1,944,869 | USD 1,944,869 | 500 | USD 8,472 | USD 14.22 | USD 14.21 |
2025-01-31 (Friday) | 136,270 | USD 1,936,397 | USD 1,936,397 | 0 | USD 10,902 | USD 14.21 | USD 14.13 |
2025-01-30 (Thursday) | 136,270 | USD 1,925,495 | USD 1,925,495 | 0 | USD 32,705 | USD 14.13 | USD 13.89 |
2025-01-29 (Wednesday) | 136,270 | USD 1,892,790 | USD 1,892,790 | 0 | USD -8,177 | USD 13.89 | USD 13.95 |
2025-01-28 (Tuesday) | 136,270 | USD 1,900,967 | USD 1,900,967 | 0 | USD 9,539 | USD 13.95 | USD 13.88 |
2025-01-27 (Monday) | 136,270 | USD 1,891,428 | USD 1,891,428 | 0 | USD 20,441 | USD 13.88 | USD 13.73 |
2025-01-24 (Friday) | 136,270 | USD 1,870,987 | USD 1,870,987 | 0 | USD -9,539 | USD 13.73 | USD 13.8 |
2025-01-23 (Thursday) | 136,270 | USD 1,880,526 | USD 1,880,526 | -5,022 | USD -79,194 | USD 13.8 | USD 13.87 |
2025-01-22 (Wednesday) | 141,292 | USD 1,959,720 | USD 1,959,720 | | | | |
2025-01-21 (Tuesday) | 141,292 | USD 1,951,243 | USD 1,951,243 | | | | |
2025-01-20 (Monday) | 141,292 | USD 1,938,526 | USD 1,938,526 | | | | |
2025-01-17 (Friday) | 141,292 | USD 1,938,526 | USD 1,938,526 | | | | |
2025-01-16 (Thursday) | 141,292 | USD 1,947,004 | USD 1,947,004 | | | | |
2025-01-15 (Wednesday) | 141,292 | USD 1,949,830 | USD 1,949,830 | | | | |
2025-01-14 (Tuesday) | 141,292 | USD 1,915,920 | USD 1,915,920 | | | | |
2025-01-13 (Monday) | 141,292 | USD 1,910,268 | USD 1,910,268 | | | | |
2025-01-10 (Friday) | 141,292 | USD 1,904,616 | USD 1,904,616 | | | | |
2025-01-09 (Thursday) | 141,292 | USD 1,893,313 | USD 1,893,313 | | | | |
2025-01-09 (Thursday) | 141,292 | USD 1,893,313 | USD 1,893,313 | | | | |
2025-01-09 (Thursday) | 141,292 | USD 1,893,313 | USD 1,893,313 | | | | |
2025-01-08 (Wednesday) | 141,292 | USD 1,893,313 | USD 1,893,313 | | | | |
2025-01-08 (Wednesday) | 141,292 | USD 1,893,313 | USD 1,893,313 | | | | |
2025-01-08 (Wednesday) | 141,292 | USD 1,893,313 | USD 1,893,313 | | | | |
2025-01-02 (Thursday) | 141,292 | USD 1,870,706 | USD 1,870,706 | 0 | USD 69,233 | USD 13.24 | USD 12.75 |
2024-12-30 (Monday) | 141,292 | USD 1,801,473 | USD 1,801,473 | -2,740 | USD -262,506 | USD 12.75 | USD 14.33 |
2024-12-10 (Tuesday) | 144,032 | USD 2,063,979 | USD 2,063,979 | 0 | USD 21,605 | USD 14.33 | USD 14.18 |
2024-12-09 (Monday) | 144,032 | USD 2,042,374 | USD 2,042,374 | 0 | USD 46,090 | USD 14.18 | USD 13.86 |
2024-12-06 (Friday) | 144,032 | USD 1,996,284 | USD 1,996,284 | 0 | USD -61,933 | USD 13.86 | USD 14.29 |
2024-12-05 (Thursday) | 144,032 | USD 2,058,217 | USD 2,058,217 | 0 | USD 37,448 | USD 14.29 | USD 14.03 |
2024-12-04 (Wednesday) | 144,032 | USD 2,020,769 | USD 2,020,769 | 0 | USD -18,724 | USD 14.03 | USD 14.16 |
2024-12-03 (Tuesday) | 144,032 | USD 2,039,493 | USD 2,039,493 | 0 | USD 2,881 | USD 14.16 | USD 14.14 |
2024-12-02 (Monday) | 144,032 | USD 2,036,612 | USD 2,036,612 | 2,525 | USD 15,892 | USD 14.14 | USD 14.28 |
2024-11-29 (Friday) | 141,507 | USD 2,020,720 | USD 2,020,720 | 0 | USD -11,321 | USD 14.28 | USD 14.36 |
2024-11-28 (Thursday) | 141,507 | USD 2,032,041 | USD 2,032,041 | 0 | USD 0 | USD 14.36 | USD 14.36 |
2024-11-27 (Wednesday) | 141,507 | USD 2,032,041 | USD 2,032,041 | 0 | USD -43,867 | USD 14.36 | USD 14.67 |
2024-11-26 (Tuesday) | 141,507 | USD 2,075,908 | USD 2,075,908 | 0 | USD -16,981 | USD 14.67 | USD 14.79 |
2024-11-25 (Monday) | 141,507 | USD 2,092,889 | USD 2,092,889 | 0 | USD -15,565 | USD 14.79 | USD 14.9 |
2024-11-22 (Friday) | 141,507 | USD 2,108,454 | USD 2,108,454 | 0 | USD 106,130 | USD 14.9 | USD 14.15 |
2024-11-21 (Thursday) | 141,507 | USD 2,002,324 | USD 2,002,324 | 0 | USD -18,396 | USD 14.15 | USD 14.28 |
2024-11-20 (Wednesday) | 141,507 | USD 2,020,720 | USD 2,020,720 | 0 | USD 9,906 | USD 14.28 | USD 14.21 |
2024-11-19 (Tuesday) | 141,507 | USD 2,010,814 | USD 2,010,814 | 0 | USD -33,962 | USD 14.21 | USD 14.45 |
2024-11-18 (Monday) | 141,507 | USD 2,044,776 | USD 2,044,776 | -5,182 | USD 32,203 | USD 14.45 | USD 13.72 |
2024-11-12 (Tuesday) | 146,689 | USD 2,012,573 | USD 2,012,573 | 0 | USD 5,867 | USD 13.72 | USD 13.68 |
2024-11-08 (Friday) | 146,689 | USD 2,006,706 | USD 2,006,706 | 0 | USD 29,338 | USD 13.68 | USD 13.48 |
2024-11-07 (Thursday) | 146,689 | USD 1,977,368 | USD 1,977,368 | 0 | USD 11,735 | USD 13.48 | USD 13.4 |
2024-11-06 (Wednesday) | 146,689 | USD 1,965,633 | USD 1,965,633 | 0 | USD 22,004 | USD 13.4 | USD 13.25 |
2024-11-05 (Tuesday) | 146,689 | USD 1,943,629 | USD 1,943,629 | 0 | USD 10,268 | USD 13.25 | USD 13.18 |
2024-11-04 (Monday) | 146,689 | USD 1,933,361 | USD 1,933,361 | -461 | USD 4,224 | USD 13.18 | USD 13.11 |
2024-11-01 (Friday) | 147,150 | USD 1,929,137 | USD 1,929,137 | 0 | USD -50,031 | USD 13.11 | USD 13.45 |
2024-10-31 (Thursday) | 147,150 | USD 1,979,168 | USD 1,979,168 | 0 | USD -2,943 | USD 13.45 | USD 13.47 |
2024-10-30 (Wednesday) | 147,150 | USD 1,982,111 | USD 1,982,111 | 460 | USD -15,807 | USD 13.47 | USD 13.62 |
2024-10-29 (Tuesday) | 146,690 | USD 1,997,918 | USD 1,997,918 | 0 | USD -24,937 | USD 13.62 | USD 13.79 |
2024-10-28 (Monday) | 146,690 | USD 2,022,855 | USD 2,022,855 | 0 | USD 0 | USD 13.79 | USD 13.79 |
2024-10-25 (Friday) | 146,690 | USD 2,022,855 | USD 2,022,855 | -5,176 | USD -62,265 | USD 13.79 | USD 13.73 |
2024-10-24 (Thursday) | 151,866 | USD 2,085,120 | USD 2,085,120 | 0 | USD 12,149 | USD 13.73 | USD 13.65 |
2024-10-23 (Wednesday) | 151,866 | USD 2,072,971 | USD 2,072,971 | 0 | USD -34,929 | USD 13.65 | USD 13.88 |
2024-10-22 (Tuesday) | 151,866 | USD 2,107,900 | USD 2,107,900 | 0 | USD -12,149 | USD 13.88 | USD 13.96 |
2024-10-21 (Monday) | 151,866 | USD 2,120,049 | USD 2,120,049 | 0 | USD -30,374 | USD 13.96 | USD 14.16 |
2024-10-18 (Friday) | 151,866 | USD 2,150,423 | USD 2,150,423 | | | | |
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 PBR by Blackrock for IE00B1W57M07
Show aggregate share trades of PBRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-10 | SELL | -2,511 | | | 11.300* | | 13.82 Profit of 34,699 on sale |
2025-03-27 | BUY | 1,975 | | | 14.390* | | 13.86 |
2025-03-21 | BUY | 1,043 | | | 14.160* | | 13.85 |
2025-03-06 | SELL | -679 | | | 12.850* | | 13.95 Profit of 9,469 on sale |
2025-02-14 | BUY | 12,475 | | | 14.320* | | 13.91 |
2025-02-03 | BUY | 500 | | | 14.220* | | 13.91 |
2025-01-23 | SELL | -5,022 | | | 13.800* | | 13.90 Profit of 69,819 on sale |
2024-12-30 | SELL | -2,740 | | | 12.750* | | 13.96 Profit of 38,244 on sale |
2024-12-02 | BUY | 2,525 | | | 14.140* | | 13.91 |
2024-11-18 | SELL | -5,182 | | | 14.450* | | 13.57 Profit of 70,333 on sale |
2024-11-04 | SELL | -461 | | | 13.180* | | 13.65 Profit of 6,290 on sale |
2024-10-30 | BUY | 460 | | | 13.470* | | 13.77 |
2024-10-25 | SELL | -5,176 | | | 13.790* | | 13.80 Profit of 71,455 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 PBR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 6,047,500 | 3,945 | 10,840,248 | 55.8% |
2025-04-29 | 4,142,003 | 10,082 | 11,534,335 | 35.9% |
2025-04-28 | 3,366,278 | 5,265 | 8,823,741 | 38.2% |
2025-04-25 | 3,665,757 | 4,341 | 8,454,459 | 43.4% |
2025-04-24 | 5,753,716 | 18,092 | 17,092,132 | 33.7% |
2025-04-23 | 6,648,834 | 21,192 | 14,869,139 | 44.7% |
2025-04-22 | 7,670,918 | 19,638 | 14,156,932 | 54.2% |
2025-04-21 | 6,176,175 | 15,643 | 10,452,051 | 59.1% |
2025-04-17 | 7,089,717 | 7,075 | 14,456,482 | 49.0% |
2025-04-16 | 4,824,312 | 12,153 | 13,019,052 | 37.1% |
2025-04-15 | 4,018,774 | 11,296 | 8,827,779 | 45.5% |
2025-04-14 | 3,803,718 | 1,219 | 11,144,140 | 34.1% |
2025-04-11 | 5,057,272 | 11,945 | 15,763,514 | 32.1% |
2025-04-10 | 5,035,149 | 2,640 | 19,664,725 | 25.6% |
2025-04-09 | 5,018,706 | 9,304 | 12,772,361 | 39.3% |
2025-04-08 | 6,306,267 | 2,486 | 14,514,525 | 43.4% |
2025-04-07 | 7,737,775 | 565,258 | 19,414,728 | 39.9% |
2025-04-04 | 8,705,693 | 202,888 | 21,055,582 | 41.3% |
2025-04-03 | 5,520,234 | 1,323 | 9,053,249 | 61.0% |
2025-04-02 | 3,176,806 | 17,995 | 4,774,629 | 66.5% |
2025-04-01 | 4,792,179 | 10,323 | 8,436,684 | 56.8% |
2025-03-31 | 4,565,901 | 12,304 | 7,503,076 | 60.9% |
2025-03-28 | 3,320,109 | 5,092 | 6,007,571 | 55.3% |
2025-03-27 | 1,940,774 | 3,370 | 3,860,190 | 50.3% |
2025-03-26 | 1,963,935 | 426 | 3,559,317 | 55.2% |
2025-03-25 | 3,912,249 | 12,385 | 9,251,012 | 42.3% |
2025-03-24 | 2,825,130 | 20,230 | 4,965,472 | 56.9% |
2025-03-21 | 4,527,561 | 1,436 | 6,728,846 | 67.3% |
2025-03-20 | 5,995,037 | 20,011 | 10,240,443 | 58.5% |
2025-03-19 | 4,167,807 | 4,057 | 6,713,150 | 62.1% |
2025-03-18 | 2,760,888 | 14,676 | 4,859,663 | 56.8% |
2025-03-17 | 5,232,447 | 1,826 | 10,415,998 | 50.2% |
2025-03-14 | 6,445,122 | 2,336 | 11,181,613 | 57.6% |
2025-03-13 | 3,253,239 | 3,228 | 6,792,831 | 47.9% |
2025-03-12 | 2,693,800 | 2,310 | 7,230,012 | 37.3% |
2025-03-11 | 3,815,576 | 790 | 6,919,652 | 55.1% |
2025-03-10 | 3,036,341 | 3,582 | 7,117,608 | 42.7% |
2025-03-07 | 3,441,508 | 8,897 | 6,970,992 | 49.4% |
2025-03-06 | 3,306,680 | 18,117 | 6,226,009 | 53.1% |
2025-03-05 | 4,585,178 | 4,308 | 8,017,984 | 57.2% |
2025-03-04 | 4,415,564 | 11,131 | 7,151,996 | 61.7% |
2025-03-03 | 3,618,647 | 5,143 | 7,290,430 | 49.6% |
2025-02-28 | 7,333,573 | 13,579 | 11,842,760 | 61.9% |
2025-02-27 | 15,779,935 | 21,463 | 26,190,964 | 60.2% |
2025-02-26 | 3,481,607 | 3,241 | 6,376,810 | 54.6% |
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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