Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| 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 | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
Holdings detail for EBR
| Stock Name | Centrais Electricas Brasileiras SA |
| Ticker | EBR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15234Q2075 |
Show aggregate EBR holdings
News associated with EBR
- XTX Topco Ltd Boosts Holdings in Centrais El�tricas Brasileiras SA (NYSE:EBR)
- XTX Topco Ltd grew its position in Centrais El�tricas Brasileiras SA (NYSE:EBR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 86,585 shares of the utilities provider’s stock after purchasing an additional 4,995 shares during the period. XTX Topco Ltd’s holdings in Centrais El�tricas Brasileiras were worth $615,000 as […] - 2025-08-06 05:19:04
- Analyzing Centrais El�tricas Brasileiras (NYSE:EBR) & Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE:EDN)
- Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE:EDN – Get Free Report) and Centrais El�tricas Brasileiras (NYSE:EBR – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation. Earnings and […] - 2025-07-22 03:29:05
- Two Sigma Advisers LP Takes Position in Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR)
- Two Sigma Advisers LP bought a new stake in shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 10,800 shares of the utilities provider’s stock, valued at approximately $62,000. Other hedge funds and other institutional investors have also recently bought and sold shares […] - 2025-06-09 04:32:51
- Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR) Shares Purchased by Two Sigma Investments LP
- Two Sigma Investments LP raised its holdings in Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR – Free Report) by 230.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 316,380 shares of the utilities provider’s stock after buying […] - 2025-06-03 04:39:00
- Barclays PLC Buys 7,547 Shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR)
- Barclays PLC lifted its position in shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR – Free Report) by 301.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,047 shares of the utilities provider’s stock after buying an additional 7,547 shares during the quarter. Barclays PLC’s […] - 2025-05-16 05:14:54
- 14,136 Shares in Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR) Bought by First Trust Advisors LP
- First Trust Advisors LP bought a new position in shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,136 shares of the utilities provider’s stock, valued at approximately $81,000. Other large investors […] - 2025-05-12 04:44:53
- 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 06:24:58
- 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 06:44:49
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF EBR holdings
| Date | Number of EBR Shares Held | Base Market Value of EBR Shares | Local Market Value of EBR Shares | Change in EBR Shares Held | Change in EBR Base Value | Current Price per EBR Share Held | Previous Price per EBR Share Held |
|---|
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 EBR by Blackrock for IE00B2NPL135
Show aggregate share trades of EBR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -23,380 | 7.880 | 7.900 | 7.898 | USD -184,655 | 6.82  Loss of -25,179 on sale |
| 2025-08-06 | SELL | -23,360 | 7.120 | 7.200 | 7.192 | USD -168,005 | 6.82 Loss of -8,704 on sale |
| 2025-07-25 | BUY | 802 | 6.880 | 7.010 | 6.997 | USD 5,612 | 6.82 |
| 2025-07-10 | BUY | 717 | 7.160 | 7.180 | 7.178 | USD 5,147 | 6.80 |
| 2025-06-24 | BUY | 724 | 7.330 | 7.420 | 7.411 | USD 5,366 | 6.76 |
| 2025-06-11 | BUY | 1,574 | 7.450 | 7.510 | 7.504 | USD 11,811 | 6.72 |
| 2025-05-16 | SELL | -11,468 | 7.350 | 7.380 | 7.377 | USD -84,599 | 6.63 Loss of -8,575 on sale |
| 2025-05-14 | SELL | -1,574 | 7.670 | 7.740 | 7.733 | USD -12,172 | 6.62 Loss of -1,760 on sale |
| 2025-03-31 | SELL | -15,978 | 7.100 | 7.170 | 7.163 | USD -114,450 | 6.36 Loss of -12,773 on sale |
| 2025-02-20 | BUY | 785 | 6.630 | 6.660 | 6.657 | USD 5,226 | 6.16 |
| 2025-02-03 | SELL | -12,438 | 6.300 | 6.380 | 6.372 | USD -79,255 | 6.12 Loss of -3,146 on sale |
| 2024-12-10 | BUY | 896 | 6.090 | 6.090 | 6.090 | USD 5,457 | 6.28 |
| 2024-11-18 | SELL | -5,345 | 6.210 | 6.250 | 6.246 | USD -33,385 | 6.54  Profit of 1,581 on sale |
| 2024-11-12 | SELL | -12,696 | 6.180 | 6.220 | 6.216 | USD -78,918 | 6.57 Profit of 4,444 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 306,840 | 7,700 | 641,704 | 47.8% |
| 2025-09-18 | 319,570 | 0 | 520,699 | 61.4% |
| 2025-09-17 | 463,031 | 7,720 | 864,434 | 53.6% |
| 2025-09-16 | 222,064 | 1,012 | 447,024 | 49.7% |
| 2025-09-15 | 247,590 | 5,527 | 557,222 | 44.4% |
| 2025-09-12 | 158,715 | 1,994 | 402,249 | 39.5% |
| 2025-09-11 | 191,228 | 511 | 380,964 | 50.2% |
| 2025-09-10 | 411,946 | 4,000 | 592,624 | 69.5% |
| 2025-09-09 | 237,937 | 2,661 | 446,892 | 53.2% |
| 2025-09-08 | 236,157 | 6,094 | 515,640 | 45.8% |
| 2025-09-05 | 588,934 | 0 | 1,100,302 | 53.5% |
| 2025-09-04 | 547,833 | 5 | 942,639 | 58.1% |
| 2025-09-03 | 140,436 | 382 | 353,109 | 39.8% |
| 2025-09-02 | 254,441 | 1,400 | 471,196 | 54.0% |
| 2025-08-29 | 230,937 | 3,980 | 678,714 | 34.0% |
| 2025-08-28 | 145,201 | 201 | 534,217 | 27.2% |
| 2025-08-27 | 150,053 | 2,357 | 461,915 | 32.5% |
| 2025-08-26 | 94,561 | 0 | 389,208 | 24.3% |
| 2025-08-25 | 211,204 | 3,800 | 576,483 | 36.6% |
| 2025-08-22 | 99,447 | 1,500 | 380,209 | 26.2% |
| 2025-08-21 | 166,902 | 1,966 | 630,014 | 26.5% |
| 2025-08-20 | 132,119 | 0 | 477,855 | 27.6% |
| 2025-08-19 | 144,416 | 7,495 | 448,811 | 32.2% |
| 2025-08-18 | 187,138 | 0 | 741,150 | 25.2% |
| 2025-08-15 | 115,913 | 1,858 | 369,861 | 31.3% |
| 2025-08-14 | 118,674 | 2,541 | 344,330 | 34.5% |
| 2025-08-13 | 131,016 | 710 | 519,044 | 25.2% |
| 2025-08-12 | 233,942 | 0 | 710,708 | 32.9% |
| 2025-08-11 | 284,269 | 322 | 916,028 | 31.0% |
| 2025-08-08 | 258,199 | 4,210 | 1,173,127 | 22.0% |
| 2025-08-07 | 293,241 | 0 | 958,648 | 30.6% |
| 2025-08-06 | 303,606 | 0 | 783,821 | 38.7% |
| 2025-08-05 | 96,529 | 14 | 279,158 | 34.6% |
| 2025-08-04 | 133,880 | 1,478 | 397,044 | 33.7% |
| 2025-08-01 | 132,431 | 0 | 381,571 | 34.7% |
| 2025-07-31 | 128,053 | 1,900 | 392,798 | 32.6% |
| 2025-07-30 | 219,719 | 608 | 659,447 | 33.3% |
| 2025-07-29 | 165,777 | 0 | 320,506 | 51.7% |
| 2025-07-28 | 251,283 | 0 | 458,140 | 54.8% |
| 2025-07-25 | 222,132 | 1,434 | 368,643 | 60.3% |
| 2025-07-24 | 367,345 | 0 | 574,257 | 64.0% |
| 2025-07-23 | 243,468 | 0 | 415,028 | 58.7% |
| 2025-07-22 | 164,317 | 1,046 | 335,360 | 49.0% |
| 2025-07-21 | 146,525 | 128 | 352,130 | 41.6% |
| 2025-07-18 | 324,912 | 300 | 760,431 | 42.7% |
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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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.