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 SBS
| Stock Name | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
| Ticker | SBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20441A1025 |
| Ticker | SBS(EUR) F |
Show aggregate SBS holdings
News associated with SBS
- Validea Motley Fool Strategy Daily Upgrade Report - 7/22/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.COMPNH D SMT BC D SD D S PL - SBSP (ADR) (SBS) is - 2025-07-22 06:29:39
- Validea David Dreman Strategy Daily Upgrade Report - 6/5/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.COMPNH D SMT BC D SD D S PL - - 2025-06-05 06:19:58
- Validea David Dreman Strategy Daily Upgrade Report - 5/14/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.COMPNH D SMT BC D SD D S PL - - 2025-05-14 06:42:20
- Tuesday's ETF with Unusual Volume: PHO
- The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day.
Components of that ETF with the highest volume on Tuesd - 2025-03-25 14:37:15
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF SBS holdings
| Date | Number of SBS Shares Held | Base Market Value of SBS Shares | Local Market Value of SBS Shares | Change in SBS Shares Held | Change in SBS Base Value | Current Price per SBS Share Held | Previous Price per SBS 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 SBS by Blackrock for IE00B2NPL135
Show aggregate share trades of SBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-06 | SELL | -11,700 | | | 20.010* | | 18.26  Profit of 213,609 on sale |
| 2025-07-10 | BUY | 360 | | | 20.120* | | 18.14 |
| 2025-06-24 | BUY | 363 | | | 20.790* | | 17.91 |
| 2025-06-11 | BUY | 774 | | | 20.840* | | 17.70 |
| 2025-05-16 | SELL | -5,741 | | | 20.520* | | 17.24 Profit of 98,997 on sale |
| 2025-05-14 | SELL | -790 | | | 20.300* | | 17.19 Profit of 13,579 on sale |
| 2025-03-31 | SELL | -8,022 | | | 17.860* | | 16.46 Profit of 132,030 on sale |
| 2025-02-20 | BUY | 383 | | | 17.170* | | 16.18 |
| 2025-02-03 | SELL | -6,233 | | | 16.450* | | 15.92 Profit of 99,222 on sale |
| 2024-12-10 | BUY | 450 | | | 15.150* | | 16.02 |
| 2024-11-18 | SELL | -2,694 | | | 16.730* | | 15.93 Profit of 42,924 on sale |
| 2024-11-12 | SELL | -6,364 | | | 16.510* | | 15.89 Profit of 101,154 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 SBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 215,334 | 0 | 311,574 | 69.1% |
| 2025-09-18 | 308,521 | 0 | 397,575 | 77.6% |
| 2025-09-17 | 309,789 | 4 | 611,141 | 50.7% |
| 2025-09-16 | 133,602 | 0 | 360,466 | 37.1% |
| 2025-09-15 | 213,149 | 1,410 | 281,115 | 75.8% |
| 2025-09-12 | 185,694 | 1,280 | 242,118 | 76.7% |
| 2025-09-11 | 310,092 | 0 | 507,041 | 61.2% |
| 2025-09-10 | 111,252 | 0 | 326,553 | 34.1% |
| 2025-09-09 | 87,258 | 0 | 159,542 | 54.7% |
| 2025-09-08 | 406,214 | 0 | 496,589 | 81.8% |
| 2025-09-05 | 426,722 | 0 | 612,209 | 69.7% |
| 2025-09-04 | 127,951 | 1 | 216,772 | 59.0% |
| 2025-09-03 | 206,974 | 0 | 377,942 | 54.8% |
| 2025-09-02 | 289,828 | 0 | 439,004 | 66.0% |
| 2025-08-29 | 183,856 | 0 | 264,036 | 69.6% |
| 2025-08-28 | 310,525 | 0 | 492,190 | 63.1% |
| 2025-08-27 | 164,168 | 0 | 301,742 | 54.4% |
| 2025-08-26 | 105,462 | 0 | 251,705 | 41.9% |
| 2025-08-25 | 73,578 | 800 | 135,544 | 54.3% |
| 2025-08-22 | 141,424 | 0 | 213,662 | 66.2% |
| 2025-08-21 | 162,267 | 0 | 255,861 | 63.4% |
| 2025-08-20 | 164,279 | 0 | 239,148 | 68.7% |
| 2025-08-19 | 101,014 | 1,696 | 289,122 | 34.9% |
| 2025-08-18 | 64,136 | 0 | 146,667 | 43.7% |
| 2025-08-15 | 48,291 | 0 | 134,259 | 36.0% |
| 2025-08-14 | 88,905 | 0 | 248,018 | 35.8% |
| 2025-08-13 | 480,967 | 0 | 842,212 | 57.1% |
| 2025-08-12 | 426,077 | 0 | 961,252 | 44.3% |
| 2025-08-11 | 127,878 | 0 | 207,884 | 61.5% |
| 2025-08-08 | 212,646 | 0 | 335,764 | 63.3% |
| 2025-08-07 | 205,581 | 300 | 275,172 | 74.7% |
| 2025-08-06 | 326,041 | 1 | 422,413 | 77.2% |
| 2025-08-05 | 97,556 | 0 | 193,988 | 50.3% |
| 2025-08-04 | 79,364 | 0 | 124,347 | 63.8% |
| 2025-08-01 | 186,142 | 8,904 | 310,534 | 59.9% |
| 2025-07-31 | 114,019 | 0 | 210,705 | 54.1% |
| 2025-07-30 | 308,625 | 0 | 499,326 | 61.8% |
| 2025-07-29 | 201,397 | 0 | 564,145 | 35.7% |
| 2025-07-28 | 406,538 | 0 | 684,886 | 59.4% |
| 2025-07-25 | 159,031 | 169 | 464,573 | 34.2% |
| 2025-07-24 | 163,003 | 0 | 250,787 | 65.0% |
| 2025-07-23 | 118,289 | 509 | 232,902 | 50.8% |
| 2025-07-22 | 117,745 | 0 | 304,727 | 38.6% |
| 2025-07-21 | 75,747 | 0 | 124,961 | 60.6% |
| 2025-07-18 | 132,973 | 0 | 179,573 | 74.0% |
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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