Portfolio Holdings Detail for ISIN IE00B2NPL135
Stock Name / FundiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
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 TickerIEMI(GBX) LSE
ETF TickerIUS8(EUR) F
ETF TickerIEMI.LS(GBX) CXE
ETF TickerIEMI.L(GBP) LSE

Holdings detail for EBR

Stock NameCentrais Electricas Brasileiras SA
TickerEBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15234Q2075

Show aggregate EBR holdings

News associated with EBR

Sequoia Financial Advisors LLC Trims Stake in Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR)
Sequoia Financial Advisors LLC lessened its position in Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR – Free Report) by 21.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,998 shares of the utilities provider’s stock after selling 4,757 shares during the quarter. Sequoia […] - 2025-03-21 08:24:58
Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR) Shares Bought by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 255,183 shares of the utilities provider’s stock after […] - 2025-02-11 08:44:49

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF EBR holdings

DateNumber of EBR Shares HeldBase Market Value of EBR SharesLocal Market Value of EBR SharesChange in EBR Shares HeldChange in EBR Base ValueCurrent Price per EBR Share HeldPrevious Price per EBR Share Held
2025-05-07 (Wednesday)193,933USD 1,446,740USD 1,446,740
2025-05-06 (Tuesday)193,933USD 1,464,194USD 1,464,194
2025-05-05 (Monday)193,933USD 1,471,951EBR holding decreased by -19394USD 1,471,9510USD -19,394 USD 7.59 USD 7.69
2025-05-02 (Friday)193,933USD 1,491,345EBR holding increased by 7758USD 1,491,3450USD 7,758 USD 7.69 USD 7.65
2025-05-01 (Thursday)193,933USD 1,483,587EBR holding decreased by -9697USD 1,483,5870USD -9,697 USD 7.65 USD 7.7
2025-04-30 (Wednesday)193,933USD 1,493,284EBR holding decreased by -9697USD 1,493,2840USD -9,697 USD 7.7 USD 7.75
2025-04-29 (Tuesday)193,933USD 1,502,981EBR holding increased by 11636USD 1,502,9810USD 11,636 USD 7.75 USD 7.69
2025-04-28 (Monday)193,933USD 1,491,345EBR holding increased by 13576USD 1,491,3450USD 13,576 USD 7.69 USD 7.62
2025-04-25 (Friday)193,933USD 1,477,769EBR holding decreased by -17454USD 1,477,7690USD -17,454 USD 7.62 USD 7.71
2025-04-24 (Thursday)193,933USD 1,495,223EBR holding increased by 48483USD 1,495,2230USD 48,483 USD 7.71 USD 7.46
2025-04-23 (Wednesday)193,933USD 1,446,740EBR holding increased by 13575USD 1,446,7400USD 13,575 USD 7.46 USD 7.39
2025-04-22 (Tuesday)193,933USD 1,433,165EBR holding increased by 27151USD 1,433,1650USD 27,151 USD 7.39 USD 7.25
2025-04-21 (Monday)193,933USD 1,406,014EBR holding increased by 3878USD 1,406,0140USD 3,878 USD 7.25 USD 7.23
2025-04-18 (Friday)193,933USD 1,402,136USD 1,402,1360USD 0 USD 7.23 USD 7.23
2025-04-17 (Thursday)193,933USD 1,402,136EBR holding increased by 40726USD 1,402,1360USD 40,726 USD 7.23 USD 7.02
2025-04-16 (Wednesday)193,933USD 1,361,410EBR holding decreased by -23272USD 1,361,4100USD -23,272 USD 7.02 USD 7.14
2025-04-15 (Tuesday)193,933USD 1,384,682EBR holding decreased by -13575USD 1,384,6820USD -13,575 USD 7.14 USD 7.21
2025-04-14 (Monday)193,933USD 1,398,257EBR holding increased by 19393USD 1,398,2570USD 19,393 USD 7.21 USD 7.11
2025-04-11 (Friday)193,933USD 1,378,864EBR holding increased by 15515USD 1,378,8640USD 15,515 USD 7.11 USD 7.03
2025-04-10 (Thursday)193,933USD 1,363,349EBR holding decreased by -19393USD 1,363,3490USD -19,393 USD 7.03 USD 7.13
2025-04-09 (Wednesday)193,933USD 1,382,742EBR holding increased by 63998USD 1,382,7420USD 63,998 USD 7.13 USD 6.8
2025-04-08 (Tuesday)193,933USD 1,318,744EBR holding decreased by -11636USD 1,318,7440USD -11,636 USD 6.8 USD 6.86
2025-04-07 (Monday)193,933USD 1,330,380EBR holding decreased by -19394USD 1,330,3800USD -19,394 USD 6.86 USD 6.96
2025-04-04 (Friday)193,933USD 1,349,774EBR holding decreased by -31029USD 1,349,7740USD -31,029 USD 6.96 USD 7.12
2025-04-02 (Wednesday)193,933USD 1,380,803EBR holding decreased by -11636USD 1,380,8030USD -11,636 USD 7.12 USD 7.18
2025-04-01 (Tuesday)193,933USD 1,392,439EBR holding increased by 15515USD 1,392,4390USD 15,515 USD 7.18 USD 7.1
2025-03-31 (Monday)193,933EBR holding decreased by -15978USD 1,376,924EBR holding decreased by -121841USD 1,376,924-15,978USD -121,841 USD 7.1 USD 7.14
2025-03-28 (Friday)209,911USD 1,498,765EBR holding decreased by -25189USD 1,498,7650USD -25,189 USD 7.14 USD 7.26
2025-03-27 (Thursday)209,911USD 1,523,954EBR holding decreased by -6297USD 1,523,9540USD -6,297 USD 7.26 USD 7.29
2025-03-26 (Wednesday)209,911USD 1,530,251EBR holding decreased by -8397USD 1,530,2510USD -8,397 USD 7.29 USD 7.33
2025-03-25 (Tuesday)209,911USD 1,538,648EBR holding increased by 25190USD 1,538,6480USD 25,190 USD 7.33 USD 7.21
2025-03-24 (Monday)209,911USD 1,513,458EBR holding decreased by -23091USD 1,513,4580USD -23,091 USD 7.21 USD 7.32
2025-03-21 (Friday)209,911USD 1,536,549EBR holding decreased by -18892USD 1,536,5490USD -18,892 USD 7.32 USD 7.41
2025-03-20 (Thursday)209,911USD 1,555,441EBR holding increased by 2100USD 1,555,4410USD 2,100 USD 7.41 USD 7.4
2025-03-19 (Wednesday)209,911USD 1,553,341EBR holding increased by 50378USD 1,553,3410USD 50,378 USD 7.4 USD 7.16
2025-03-18 (Tuesday)209,911USD 1,502,963EBR holding decreased by -2099USD 1,502,9630USD -2,099 USD 7.16 USD 7.17
2025-03-17 (Monday)209,911USD 1,505,062EBR holding increased by 29388USD 1,505,0620USD 29,388 USD 7.17 USD 7.03
2025-03-14 (Friday)209,911USD 1,475,674EBR holding increased by 37784USD 1,475,6740USD 37,784 USD 7.03 USD 6.85
2025-03-13 (Thursday)209,911USD 1,437,890EBR holding increased by 25189USD 1,437,8900USD 25,189 USD 6.85 USD 6.73
2025-03-12 (Wednesday)209,911USD 1,412,701USD 1,412,7010USD 0 USD 6.73 USD 6.73
2025-03-11 (Tuesday)209,911USD 1,412,701EBR holding increased by 14694USD 1,412,7010USD 14,694 USD 6.73 USD 6.66
2025-03-10 (Monday)209,911USD 1,398,007EBR holding decreased by -12595USD 1,398,0070USD -12,595 USD 6.66 USD 6.72
2025-03-07 (Friday)209,911USD 1,410,602EBR holding increased by 23090USD 1,410,6020USD 23,090 USD 6.72 USD 6.61
2025-03-05 (Wednesday)209,911USD 1,387,512EBR holding increased by 31487USD 1,387,5120USD 31,487 USD 6.61 USD 6.46
2025-03-04 (Tuesday)209,911USD 1,356,025EBR holding decreased by -14694USD 1,356,0250USD -14,694 USD 6.46 USD 6.53
2025-03-03 (Monday)209,911USD 1,370,719EBR holding increased by 2099USD 1,370,7190USD 2,099 USD 6.53 USD 6.52
2025-02-28 (Friday)209,911USD 1,368,620EBR holding increased by 25190USD 1,368,6200USD 25,190 USD 6.52 USD 6.4
2025-02-27 (Thursday)209,911USD 1,343,430EBR holding decreased by -12595USD 1,343,4300USD -12,595 USD 6.4 USD 6.46
2025-02-26 (Wednesday)209,911USD 1,356,025EBR holding decreased by -23090USD 1,356,0250USD -23,090 USD 6.46 USD 6.57
2025-02-25 (Tuesday)209,911USD 1,379,115EBR holding increased by 18892USD 1,379,1150USD 18,892 USD 6.57 USD 6.48
2025-02-24 (Monday)209,911USD 1,360,223EBR holding decreased by -23090USD 1,360,2230USD -23,090 USD 6.48 USD 6.59
2025-02-21 (Friday)209,911USD 1,383,313EBR holding decreased by -8397USD 1,383,3130USD -8,397 USD 6.59 USD 6.63
2025-02-20 (Thursday)209,911EBR holding increased by 785USD 1,391,710EBR holding increased by 5205USD 1,391,710785USD 5,205 USD 6.63 USD 6.63
2025-02-19 (Wednesday)209,126USD 1,386,505EBR holding decreased by -14639USD 1,386,5050USD -14,639 USD 6.63 USD 6.7
2025-02-18 (Tuesday)209,126USD 1,401,144EBR holding increased by 25095USD 1,401,1440USD 25,095 USD 6.7 USD 6.58
2025-02-17 (Monday)209,126USD 1,376,049USD 1,376,0490USD 0 USD 6.58 USD 6.58
2025-02-14 (Friday)209,126USD 1,376,049EBR holding increased by 54373USD 1,376,0490USD 54,373 USD 6.58 USD 6.32
2025-02-13 (Thursday)209,126USD 1,321,676EBR holding increased by 12547USD 1,321,6760USD 12,547 USD 6.32 USD 6.26
2025-02-12 (Wednesday)209,126USD 1,309,129EBR holding decreased by -2091USD 1,309,1290USD -2,091 USD 6.26 USD 6.27
2025-02-11 (Tuesday)209,126USD 1,311,220EBR holding increased by 27186USD 1,311,2200USD 27,186 USD 6.27 USD 6.14
2025-02-10 (Monday)209,126USD 1,284,034EBR holding increased by 23004USD 1,284,0340USD 23,004 USD 6.14 USD 6.03
2025-02-07 (Friday)209,126USD 1,261,030EBR holding decreased by -31369USD 1,261,0300USD -31,369 USD 6.03 USD 6.18
2025-02-06 (Thursday)209,126USD 1,292,399EBR holding decreased by -4182USD 1,292,3990USD -4,182 USD 6.18 USD 6.2
2025-02-05 (Wednesday)209,126USD 1,296,581EBR holding decreased by -18822USD 1,296,5810USD -18,822 USD 6.2 USD 6.29
2025-02-04 (Tuesday)209,126USD 1,315,403EBR holding decreased by -2091USD 1,315,4030USD -2,091 USD 6.29 USD 6.3
2025-02-03 (Monday)209,126EBR holding decreased by -12438USD 1,317,494EBR holding decreased by -53987USD 1,317,494-12,438USD -53,987 USD 6.3 USD 6.19
2025-01-31 (Friday)221,564USD 1,371,481EBR holding decreased by -8863USD 1,371,4810USD -8,863 USD 6.19 USD 6.23
2025-01-30 (Thursday)221,564USD 1,380,344EBR holding increased by 37666USD 1,380,3440USD 37,666 USD 6.23 USD 6.06
2025-01-29 (Wednesday)221,564USD 1,342,678EBR holding decreased by -15509USD 1,342,6780USD -15,509 USD 6.06 USD 6.13
2025-01-28 (Tuesday)221,564USD 1,358,187EBR holding decreased by -11079USD 1,358,1870USD -11,079 USD 6.13 USD 6.18
2025-01-27 (Monday)221,564USD 1,369,266EBR holding increased by 57607USD 1,369,2660USD 57,607 USD 6.18 USD 5.92
2025-01-24 (Friday)221,564USD 1,311,659USD 1,311,6590USD 0 USD 5.92 USD 5.92
2025-01-23 (Thursday)221,564USD 1,311,659USD 1,311,6590USD 0 USD 5.92 USD 5.92
2025-01-22 (Wednesday)221,564USD 1,311,659USD 1,311,659
2025-01-21 (Tuesday)221,564USD 1,300,581USD 1,300,581
2025-01-20 (Monday)221,564USD 1,282,856USD 1,282,856
2025-01-17 (Friday)221,564USD 1,282,856USD 1,282,856
2025-01-16 (Thursday)221,564USD 1,267,346USD 1,267,346
2025-01-15 (Wednesday)221,564USD 1,300,581USD 1,300,581
2025-01-14 (Tuesday)221,564USD 1,249,621USD 1,249,621
2025-01-13 (Monday)221,564USD 1,242,974USD 1,242,974
2025-01-10 (Friday)221,564USD 1,240,758USD 1,240,758
2025-01-09 (Thursday)221,564USD 1,262,915USD 1,262,915
2025-01-09 (Thursday)221,564USD 1,262,915USD 1,262,915
2025-01-09 (Thursday)221,564USD 1,262,915USD 1,262,915
2025-01-08 (Wednesday)221,564USD 1,262,915USD 1,262,915
2025-01-08 (Wednesday)221,564USD 1,262,915USD 1,262,915
2025-01-08 (Wednesday)221,564USD 1,262,915USD 1,262,915
2025-01-02 (Thursday)221,564USD 1,269,562EBR holding increased by 28804USD 1,269,5620USD 28,804 USD 5.73 USD 5.6
2024-12-30 (Monday)221,564USD 1,240,758EBR holding decreased by -108567USD 1,240,7580USD -108,567 USD 5.6 USD 6.09
2024-12-10 (Tuesday)221,564EBR holding increased by 896USD 1,349,325EBR holding increased by 40764USD 1,349,325896USD 40,764 USD 6.09 USD 5.93
2024-12-09 (Monday)220,668USD 1,308,561EBR holding decreased by -22067USD 1,308,5610USD -22,067 USD 5.93 USD 6.03
2024-12-06 (Friday)220,668USD 1,330,628EBR holding decreased by -11033USD 1,330,6280USD -11,033 USD 6.03 USD 6.08
2024-12-05 (Thursday)220,668USD 1,341,661EBR holding increased by 57373USD 1,341,6610USD 57,373 USD 6.08 USD 5.82
2024-12-04 (Wednesday)220,668USD 1,284,288EBR holding increased by 6620USD 1,284,2880USD 6,620 USD 5.82 USD 5.79
2024-12-03 (Tuesday)220,668USD 1,277,668EBR holding increased by 17654USD 1,277,6680USD 17,654 USD 5.79 USD 5.71
2024-12-02 (Monday)220,668USD 1,260,014USD 1,260,0140USD 0 USD 5.71 USD 5.71
2024-11-29 (Friday)220,668USD 1,260,014EBR holding decreased by -66201USD 1,260,0140USD -66,201 USD 5.71 USD 6.01
2024-11-28 (Thursday)220,668USD 1,326,215USD 1,326,2150USD 0 USD 6.01 USD 6.01
2024-11-27 (Wednesday)220,668USD 1,326,215EBR holding decreased by -63993USD 1,326,2150USD -63,993 USD 6.01 USD 6.3
2024-11-26 (Tuesday)220,668USD 1,390,208EBR holding increased by 22066USD 1,390,2080USD 22,066 USD 6.3 USD 6.2
2024-11-25 (Monday)220,668USD 1,368,142EBR holding increased by 26481USD 1,368,1420USD 26,481 USD 6.2 USD 6.08
2024-11-22 (Friday)220,668USD 1,341,661EBR holding increased by 2206USD 1,341,6610USD 2,206 USD 6.08 USD 6.07
2024-11-21 (Thursday)220,668USD 1,339,455EBR holding decreased by -35307USD 1,339,4550USD -35,307 USD 6.07 USD 6.23
2024-11-20 (Wednesday)220,668USD 1,374,762EBR holding increased by 6620USD 1,374,7620USD 6,620 USD 6.23 USD 6.2
2024-11-19 (Tuesday)220,668USD 1,368,142EBR holding decreased by -2206USD 1,368,1420USD -2,206 USD 6.2 USD 6.21
2024-11-18 (Monday)220,668EBR holding decreased by -5345USD 1,370,348EBR holding decreased by -26412USD 1,370,348-5,345USD -26,412 USD 6.21 USD 6.18
2024-11-12 (Tuesday)226,013EBR holding decreased by -12696USD 1,396,760EBR holding decreased by -88010USD 1,396,760-12,696USD -88,010 USD 6.18 USD 6.22
2024-11-08 (Friday)238,709USD 1,484,770EBR holding decreased by -38193USD 1,484,7700USD -38,193 USD 6.22 USD 6.38
2024-11-07 (Thursday)238,709USD 1,522,963EBR holding decreased by -19097USD 1,522,9630USD -19,097 USD 6.38 USD 6.46
2024-11-06 (Wednesday)238,709USD 1,542,060EBR holding decreased by -11936USD 1,542,0600USD -11,936 USD 6.46 USD 6.51
2024-11-05 (Tuesday)238,709USD 1,553,996EBR holding decreased by -2387USD 1,553,9960USD -2,387 USD 6.51 USD 6.52
2024-11-04 (Monday)238,709USD 1,556,383EBR holding increased by 54903USD 1,556,3830USD 54,903 USD 6.52 USD 6.29
2024-11-01 (Friday)238,709USD 1,501,480EBR holding decreased by -69225USD 1,501,4800USD -69,225 USD 6.29 USD 6.58
2024-10-31 (Thursday)238,709USD 1,570,705EBR holding decreased by -14323USD 1,570,7050USD -14,323 USD 6.58 USD 6.64
2024-10-30 (Wednesday)238,709USD 1,585,028EBR holding increased by 11936USD 1,585,0280USD 11,936 USD 6.64 USD 6.59
2024-10-29 (Tuesday)238,709USD 1,573,092EBR holding decreased by -33420USD 1,573,0920USD -33,420 USD 6.59 USD 6.73
2024-10-28 (Monday)238,709USD 1,606,512EBR holding increased by 21484USD 1,606,5120USD 21,484 USD 6.73 USD 6.64
2024-10-25 (Friday)238,709USD 1,585,028EBR holding decreased by -26258USD 1,585,0280USD -26,258 USD 6.64 USD 6.75
2024-10-24 (Thursday)238,709USD 1,611,286EBR holding increased by 19097USD 1,611,2860USD 19,097 USD 6.75 USD 6.67
2024-10-23 (Wednesday)238,709USD 1,592,189EBR holding decreased by -26258USD 1,592,1890USD -26,258 USD 6.67 USD 6.78
2024-10-22 (Tuesday)238,709USD 1,618,447EBR holding increased by 11935USD 1,618,4470USD 11,935 USD 6.78 USD 6.73
2024-10-21 (Monday)238,709USD 1,606,512EBR holding increased by 9549USD 1,606,5120USD 9,549 USD 6.73 USD 6.69
2024-10-18 (Friday)238,709USD 1,596,963USD 1,596,963
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 EBR by Blackrock for IE00B2NPL135

Show aggregate share trades of EBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31SELL-15,978 7.100* 6.45 Profit of 103,017 on sale
2025-02-20BUY785 6.630* 6.25
2025-02-03SELL-12,438 6.300* 6.22 Profit of 77,323 on sale
2024-12-10BUY896 6.090* 6.28
2024-11-18SELL-5,345 6.210* 6.54 Profit of 34,966 on sale
2024-11-12SELL-12,696 6.180* 6.57 Profit of 83,362 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 EBR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08172,6190547,98031.5%
2025-05-07176,0250533,46733.0%
2025-05-0675,348158361,51420.8%
2025-05-05203,8904,824453,62944.9%
2025-05-02245,2607,750474,91651.6%
2025-05-01116,0241,336291,38739.8%
2025-04-30230,8906,404533,86043.2%
2025-04-2999,3170350,96528.3%
2025-04-28128,6445,550614,80320.9%
2025-04-25132,4773,106492,56726.9%
2025-04-24274,32111,964614,98244.6%
2025-04-23198,0980692,74928.6%
2025-04-22110,0006,727295,64937.2%
2025-04-2196,3815,363206,09946.8%
2025-04-17141,84619494,92628.7%
2025-04-16204,153327406,18950.3%
2025-04-15194,0860387,91950.0%
2025-04-14171,6106,010496,49234.6%
2025-04-11164,7991,429375,49843.9%
2025-04-10137,100190359,79938.1%
2025-04-09234,0910467,31450.1%
2025-04-08181,3634,247432,40441.9%
2025-04-07293,0979636,77046.0%
2025-04-04172,891500529,36032.7%
2025-04-03180,96796483,52737.4%
2025-04-0275,6910389,43319.4%
2025-04-01113,6412,659514,34622.1%
2025-03-31108,205400297,71936.3%
2025-03-28149,3720466,00932.1%
2025-03-27110,5644,302429,81025.7%
2025-03-26129,7620440,43829.5%
2025-03-25186,244307537,27834.7%
2025-03-24135,8250549,70724.7%
2025-03-2163,8660282,56722.6%
2025-03-2089,10889261,55334.1%
2025-03-1987,524171466,24518.8%
2025-03-1844,78510,816167,64326.7%
2025-03-17144,305400403,57135.8%
2025-03-14143,864576561,07325.6%
2025-03-1392,1441,235313,05329.4%
2025-03-12192,4740483,84139.8%
2025-03-11175,1820366,08847.9%
2025-03-10311,8202,937686,51845.4%
2025-03-07163,4431,769459,04735.6%
2025-03-06337,5041,089604,27855.9%

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.