Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | IEMS(USD) LSE |
ETF Ticker | EUNI(EUR) F |
ETF Ticker | IEMS.LS(USD) CXE |
ETF Ticker | IEMSz(USD) CXE |
ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for AFYA
Stock Name | Afya Ltd |
Ticker | AFYA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | KYG011251066 |
LEI | 54930008Y7J8Z1BSDT57 |
Show aggregate AFYA holdings
News associated with AFYA
- Afya (NASDAQ:AFYA) Raised to “Overweight” at JPMorgan Chase & Co.
- Afya (NASDAQ:AFYA – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, Marketbeat.com reports. The firm presently has a $24.50 price objective on the stock, up from their prior price objective of $23.50. JPMorgan Chase & […] - 2025-09-10 03:13:05
- Afya (NASDAQ:AFYA) Shares Gap Up Following Analyst Upgrade
- Afya Limited (NASDAQ:AFYA – Get Free Report) gapped up prior to trading on Monday after JPMorgan Chase & Co. upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $15.04, but opened at $16.16. JPMorgan Chase & Co. now has a $24.50 price target on the stock, up […] - 2025-09-10 02:26:50
- Afya (NASDAQ:AFYA) Upgraded at UBS Group
- UBS Group upgraded shares of Afya (NASDAQ:AFYA – Free Report) from a neutral rating to a buy rating in a research note published on Monday morning, Marketbeat Ratings reports. The firm currently has $19.00 target price on the stock, down from their previous target price of $19.50. Several other research firms have also weighed in […] - 2025-09-09 02:48:43
- Afya (NASDAQ:AFYA) Rating Increased to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Afya (NASDAQ:AFYA – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday morning. Several other equities analysts have also recently issued reports on the stock. Citigroup upgraded shares of Afya from a “sell” rating to a “neutral” rating and […] - 2025-08-25 02:12:53
- Short Interest in Afya Limited (NASDAQ:AFYA) Grows By 36.6%
- Afya Limited (NASDAQ:AFYA – Get Free Report) was the recipient of a large growth in short interest during the month of July. As of July 31st, there was short interest totaling 296,800 shares, agrowthof36.6% from the July 15th total of 217,200 shares. Based on an average daily volume of 125,600 shares, the days-to-cover ratio is […] - 2025-08-22 04:54:52
- Afya To Buy Back Up To 4 Mln Of Class A Common Shares
- (RTTNews) - Afya Limited (AFYA), medical education group and medical practice solutions provider in Brazil, announced that it may repurchase up to 4 million of its outstanding Class A common shares, in the open market, based on prevailing market prices, or in privately negotiated - 2025-08-14 00:14:20
- Citigroup Upgrades Afya (NASDAQ:AFYA) to “Neutral”
- Afya (NASDAQ:AFYA – Get Free Report) was upgraded by stock analysts at Citigroup from a “sell” rating to a “neutral” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The brokerage presently has a $14.00 target price on the stock, down from their prior target price of $16.00. Citigroup’s price target would indicate […] - 2025-07-31 03:02:48
- Brokerages Set Afya Limited (NASDAQ:AFYA) Price Target at $17.60
- Shares of Afya Limited (NASDAQ:AFYA – Get Free Report) have received a consensus rating of “Reduce” from the five brokerages that are covering the stock, MarketBeat reports. Two research analysts have rated the stock with a sell rating and three have given a hold rating to the company. The average 1 year price target among […] - 2025-07-30 04:23:00
- Afya Limited (NASDAQ:AFYA) Shares Purchased by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. increased its holdings in Afya Limited (NASDAQ:AFYA – Free Report) by 32.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 82,817 shares of the company’s stock after purchasing an additional 20,498 shares during the quarter. D. E. Shaw […] - 2025-05-23 05:04:57
- Marshall Wace LLP Cuts Holdings in Afya Limited (NASDAQ:AFYA)
- Marshall Wace LLP reduced its position in shares of Afya Limited (NASDAQ:AFYA – Free Report) by 77.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,949 shares of the company’s stock after selling 178,597 shares during the quarter. Marshall […] - 2025-05-01 06:18:47
- Envestnet Asset Management Inc. Has $1.06 Million Stock Holdings in Afya Limited (NASDAQ:AFYA)
- Envestnet Asset Management Inc. trimmed its position in shares of Afya Limited (NASDAQ:AFYA – Free Report) by 4.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,831 shares of the company’s stock after selling 3,277 shares during the period. Envestnet Asset Management Inc.’s holdings in Afya were worth $1,061,000 at the end of the […] - 2025-05-01 05:18:49
- Renaissance Technologies LLC Raises Position in Afya Limited (NASDAQ:AFYA)
- Renaissance Technologies LLC increased its position in shares of Afya Limited (NASDAQ:AFYA – Free Report) by 14.0% in the 4th quarter, HoldingsChannel reports. The firm owned 412,000 shares of the company’s stock after purchasing an additional 50,700 shares during the period. Renaissance Technologies LLC’s holdings in Afya were worth $6,543,000 as of its most recent […] - 2025-04-20 05:00:55
- Teacher Retirement System of Texas Buys Shares of 20,725 Afya Limited (NASDAQ:AFYA)
- Teacher Retirement System of Texas purchased a new position in shares of Afya Limited (NASDAQ:AFYA – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 20,725 shares of the company’s stock, valued at approximately $329,000. A number of other institutional investors have […] - 2025-04-02 04:42:47
- Blue Trust Inc. Acquires 1,550 Shares of Afya Limited (NASDAQ:AFYA)
- Blue Trust Inc. increased its holdings in shares of Afya Limited (NASDAQ:AFYA – Free Report) by 296.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,072 shares of the company’s stock after purchasing an additional 1,550 shares during the period. Blue Trust […] - 2025-02-10 16:26:57
iShares MSCI EM Small Cap UCITS ETF USD (Dist) AFYA holdings
Date | Number of AFYA Shares Held | Base Market Value of AFYA Shares | Local Market Value of AFYA Shares | Change in AFYA Shares Held | Change in AFYA Base Value | Current Price per AFYA Share Held | Previous Price per AFYA Share Held |
---|
2025-09-26 (Friday) | 2,623 | USD 40,657 | USD 40,657 | | | | |
2025-09-25 (Thursday) | 2,623 | USD 41,155 | USD 41,155 | 0 | USD -1,652 | USD 15.69 | USD 16.3199 |
2025-09-24 (Wednesday) | 2,623 | USD 42,807 | USD 42,807 | | | | |
2025-09-17 (Wednesday) | 2,623 | USD 41,811 | USD 41,811 | 0 | USD -78 | USD 15.9401 | USD 15.9699 |
2025-09-16 (Tuesday) | 2,623 | USD 41,889 | USD 41,889 | 0 | USD 787 | USD 15.9699 | USD 15.6698 |
2025-09-15 (Monday) | 2,623 | USD 41,102 | USD 41,102 | | | | |
2025-09-11 (Thursday) | 2,623 | USD 41,207 | USD 41,207 | | | | |
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 AFYA by Blackrock for IE00B3F81G20
Show aggregate share trades of AFYADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-07 | SELL | -432 | | | 14.850* | | 17.24 Profit of 7,450 on sale |
2024-12-06 | SELL | -147 | | | 16.110* | | 16.83 Profit of 2,475 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 AFYA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 4,558 | 0 | 10,939 | 41.7% |
2025-09-18 | 22,025 | 2,006 | 33,642 | 65.5% |
2025-09-17 | 12,214 | 0 | 43,109 | 28.3% |
2025-09-16 | 6,421 | 0 | 17,402 | 36.9% |
2025-09-15 | 24,479 | 0 | 40,587 | 60.3% |
2025-09-12 | 25,289 | 0 | 38,817 | 65.1% |
2025-09-11 | 29,366 | 0 | 67,066 | 43.8% |
2025-09-10 | 6,419 | 0 | 16,484 | 38.9% |
2025-09-09 | 31,222 | 0 | 47,262 | 66.1% |
2025-09-08 | 33,655 | 0 | 94,478 | 35.6% |
2025-09-05 | 3,427 | 0 | 16,957 | 20.2% |
2025-09-04 | 5,105 | 0 | 19,428 | 26.3% |
2025-09-03 | 7,574 | 0 | 27,014 | 28.0% |
2025-09-02 | 4,051 | 0 | 34,064 | 11.9% |
2025-08-29 | 3,226 | 0 | 11,743 | 27.5% |
2025-08-28 | 6,700 | 0 | 15,104 | 44.4% |
2025-08-27 | 1,865 | 0 | 7,476 | 24.9% |
2025-08-26 | 8,341 | 0 | 47,355 | 17.6% |
2025-08-25 | 5,319 | 0 | 15,057 | 35.3% |
2025-08-22 | 3,293 | 0 | 11,394 | 28.9% |
2025-08-21 | 4,897 | 0 | 14,320 | 34.2% |
2025-08-20 | 7,971 | 0 | 18,059 | 44.1% |
2025-08-19 | 6,752 | 0 | 20,694 | 32.6% |
2025-08-18 | 11,680 | 0 | 34,831 | 33.5% |
2025-08-15 | 14,645 | 0 | 36,729 | 39.9% |
2025-08-14 | 35,630 | 488 | 75,661 | 47.1% |
2025-08-13 | 16,145 | 0 | 72,042 | 22.4% |
2025-08-12 | 8,934 | 0 | 30,334 | 29.5% |
2025-08-11 | 8,101 | 0 | 30,197 | 26.8% |
2025-08-08 | 6,639 | 0 | 25,798 | 25.7% |
2025-08-07 | 20,079 | 0 | 36,055 | 55.7% |
2025-08-06 | 18,548 | 0 | 49,516 | 37.5% |
2025-08-05 | 27,061 | 0 | 72,392 | 37.4% |
2025-08-04 | 12,078 | 0 | 42,700 | 28.3% |
2025-08-01 | 14,351 | 0 | 43,717 | 32.8% |
2025-07-31 | 16,083 | 0 | 45,026 | 35.7% |
2025-07-30 | 15,114 | 0 | 41,308 | 36.6% |
2025-07-29 | 21,102 | 0 | 73,491 | 28.7% |
2025-07-28 | 35,861 | 0 | 140,956 | 25.4% |
2025-07-25 | 11,035 | 0 | 35,681 | 30.9% |
2025-07-24 | 18,411 | 4,345 | 43,752 | 42.1% |
2025-07-23 | 8,904 | 0 | 53,688 | 16.6% |
2025-07-22 | 18,260 | 0 | 62,121 | 29.4% |
2025-07-21 | 18,817 | 0 | 43,152 | 43.6% |
2025-07-18 | 31,872 | 0 | 76,910 | 41.4% |
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.