Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for INTR
| Stock Name | Inter & Co. Inc. Class A Common Shares |
| Ticker | INTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate INTR holdings
News associated with INTR
- Handelsbanken Fonder AB Has $573,000 Position in Inter & Co, Inc. (NASDAQ:INTR)
- Handelsbanken Fonder AB lessened its holdings in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 27.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 104,500 shares of the company’s stock after selling 40,000 shares during the quarter. Handelsbanken […] - 2025-06-16 04:56:55
- Inter & Co, Inc. (NASDAQ:INTR) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 37.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,009,090 shares of the company’s stock after purchasing […] - 2025-06-05 05:17:00
- Millennium Management LLC Takes $4.59 Million Position in Inter & Co, Inc. (NASDAQ:INTR)
- Millennium Management LLC purchased a new stake in Inter & Co, Inc. (NASDAQ:INTR – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 1,086,740 shares of the company’s stock, valued at approximately $4,586,000. Several other hedge funds and other institutional investors have also modified their holdings of the business. WCM Investment Management […] - 2025-05-29 05:24:54
- Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 10:08:00
- Schonfeld Strategic Advisors LLC Takes $132,000 Position in Inter & Co, Inc. (NASDAQ:INTR)
- Schonfeld Strategic Advisors LLC purchased a new stake in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 31,200 shares of the company’s stock, valued at approximately $132,000. A number of other large investors have also recently modified their holdings of the business. FNY […] - 2025-05-15 05:40:51
- Inter & Co, Inc. (NASDAQ:INTR) Shares Gap Down on Disappointing Earnings
- Shares of Inter & Co, Inc. (NASDAQ:INTR – Get Free Report) gapped down prior to trading on Monday following a dissappointing earnings announcement. The stock had previously closed at $7.11, but opened at $6.84. Inter & Co, Inc. shares last traded at $6.85, with a volume of 624,212 shares traded. The company reported $0.11 earnings […] - 2025-05-13 02:12:51
- INTR Crosses Above Average Analyst Target
- In recent trading, shares of Inter & Co, Inc (Symbol: INTR) have crossed above the average analyst 12-month target price of $6.73, changing hands for $6.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-08 09:20:12
- Invesco Ltd. Sells 222,383 Shares of Inter & Co, Inc. (NASDAQ:INTR)
- Invesco Ltd. cut its stake in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 92.2% in the 4th quarter, HoldingsChannel reports. The fund owned 18,751 shares of the company’s stock after selling 222,383 shares during the quarter. Invesco Ltd.’s holdings in Inter & Co, Inc. were worth $79,000 at the end of […] - 2025-05-06 04:26:52
- Inter & Co, Inc. (NASDAQ:INTR) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC decreased its position in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 293,648 shares of the company’s stock after selling 8,188 shares during the quarter. Renaissance […] - 2025-04-30 05:00:53
- Legal & General Group Plc Boosts Stake in Inter & Co, Inc. (NASDAQ:INTR)
- Legal & General Group Plc increased its holdings in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,163,752 shares of the company’s stock after purchasing an additional 61,219 shares during the quarter. Legal & […] - 2025-04-22 04:44:50
- XTX Topco Ltd Makes New Investment in Inter & Co, Inc. (NASDAQ:INTR)
- XTX Topco Ltd bought a new stake in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 119,047 shares of the company’s stock, valued at approximately $502,000. Other institutional investors have also modified their holdings of the company. JPMorgan Chase & Co. purchased a […] - 2025-04-21 05:13:00
- Pictet Asset Management Holding SA Purchases 18,190 Shares of Inter & Co, Inc. (NASDAQ:INTR)
- Pictet Asset Management Holding SA increased its position in Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 11.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 177,197 shares of the company’s stock after acquiring an additional 18,190 shares during the […] - 2025-04-08 04:57:05
- Inter & Co, Inc. (NASDAQ:INTR) Position Increased by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Inter & Co, Inc. (NASDAQ:INTR – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 246,174 shares of the company’s stock after acquiring an additional 14,192 shares during the period. Mitsubishi UFJ […] - 2025-04-03 05:25:00
- Morgan Stanley Cuts Inter & Co, Inc. (NASDAQ:INTR) Price Target to $4.00
- Inter & Co, Inc. (NASDAQ:INTR – Get Free Report) had its target price lowered by stock analysts at Morgan Stanley from $4.50 to $4.00 in a note issued to investors on Monday, Marketbeat reports. The firm presently has an “underweight” rating on the stock. Morgan Stanley’s price target would suggest a potential downside of 30.92% […] - 2025-03-19 04:14:42
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) INTR holdings
| Date | Number of INTR Shares Held | Base Market Value of INTR Shares | Local Market Value of INTR Shares | Change in INTR Shares Held | Change in INTR Base Value | Current Price per INTR Share Held | Previous Price per INTR Share Held |
|---|
| 2025-09-26 (Friday) | 142,971 | USD 1,306,755 | USD 1,306,755 | | | | |
| 2025-09-25 (Thursday) | 142,971 | USD 1,285,309 | USD 1,285,309 | 0 | USD -28,594 | USD 8.99 | USD 9.19 |
| 2025-09-24 (Wednesday) | 142,971 | USD 1,313,903 | USD 1,313,903 | | | | |
| 2025-09-18 (Thursday) | 142,971 | USD 1,272,442 | USD 1,272,442 | 0 | USD -7,148 | USD 8.9 | USD 8.95 |
| 2025-09-16 (Tuesday) | 142,971 | USD 1,279,590 | USD 1,279,590 | | | | |
| 2025-09-10 (Wednesday) | 142,971 | USD 1,258,145 | USD 1,258,145 | | | | |
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 INTR by Blackrock for IE00BFNM3N12
Show aggregate share trades of INTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 2,736 | | | 7.430* | | 5.98 |
| 2025-05-29 | BUY | 1,764 | | | 7.230* | | 5.72 |
| 2025-05-27 | BUY | 784 | | | 7.140* | | 5.69 |
| 2025-05-22 | BUY | 5,096 | | | 7.110* | | 5.64 |
| 2025-05-15 | BUY | 784 | | | 6.890* | | 5.57 |
| 2025-05-12 | BUY | 784 | | | 6.730* | | 5.53 |
| 2025-05-07 | BUY | 1,365 | | | 6.750* | | 5.47 |
| 2025-04-28 | BUY | 1,755 | | | 6.590* | | 5.37 |
| 2025-04-25 | BUY | 1,755 | | | 6.670* | | 5.36 |
| 2025-04-11 | BUY | 2,340 | | | 5.400* | | 5.28 |
| 2025-03-21 | BUY | 1,365 | | | 5.780* | | 5.23 |
| 2025-03-05 | BUY | 1,940 | | | 5.470* | | 5.13 |
| 2025-03-04 | BUY | 3,104 | | | 5.130* | | 5.13 |
| 2025-02-28 | BUY | 17,742 | | | 5.360* | | 5.12 |
| 2025-02-18 | BUY | 990 | | | 5.520* | | 5.07 |
| 2025-02-04 | BUY | 330 | | | 5.240* | | 4.92 |
| 2025-02-03 | BUY | 2,640 | | | 5.230* | | 4.90 |
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 INTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 199,171 | 1,232 | 415,130 | 48.0% |
| 2025-09-18 | 532,388 | 78,486 | 955,565 | 55.7% |
| 2025-09-17 | 555,627 | 0 | 896,652 | 62.0% |
| 2025-09-16 | 897,131 | 0 | 1,512,929 | 59.3% |
| 2025-09-15 | 311,414 | 3,860 | 514,019 | 60.6% |
| 2025-09-12 | 219,293 | 0 | 434,388 | 50.5% |
| 2025-09-11 | 337,450 | 92,369 | 593,878 | 56.8% |
| 2025-09-10 | 82,046 | 0 | 422,722 | 19.4% |
| 2025-09-09 | 490,605 | 0 | 1,020,175 | 48.1% |
| 2025-09-08 | 297,444 | 0 | 737,796 | 40.3% |
| 2025-09-05 | 519,098 | 0 | 895,880 | 57.9% |
| 2025-09-04 | 278,830 | 0 | 565,002 | 49.4% |
| 2025-09-03 | 231,139 | 0 | 445,862 | 51.8% |
| 2025-09-02 | 380,549 | 0 | 960,619 | 39.6% |
| 2025-08-29 | 294,280 | 0 | 587,970 | 50.1% |
| 2025-08-28 | 524,779 | 0 | 1,002,347 | 52.4% |
| 2025-08-27 | 2,315,159 | 1,160 | 2,634,782 | 87.9% |
| 2025-08-26 | 269,423 | 0 | 740,688 | 36.4% |
| 2025-08-25 | 262,406 | 1,400 | 1,152,501 | 22.8% |
| 2025-08-22 | 168,718 | 0 | 550,571 | 30.6% |
| 2025-08-21 | 217,519 | 0 | 870,652 | 25.0% |
| 2025-08-20 | 518,184 | 8 | 918,528 | 56.4% |
| 2025-08-19 | 457,237 | 349 | 987,758 | 46.3% |
| 2025-08-18 | 331,528 | 650 | 695,205 | 47.7% |
| 2025-08-15 | 654,486 | 25 | 941,576 | 69.5% |
| 2025-08-14 | 850,653 | 0 | 1,558,923 | 54.6% |
| 2025-08-13 | 1,871,807 | 3,484 | 8,845,464 | 21.2% |
| 2025-08-12 | 1,050,866 | 0 | 1,719,657 | 61.1% |
| 2025-08-11 | 350,370 | 0 | 628,566 | 55.7% |
| 2025-08-08 | 489,029 | 575 | 983,056 | 49.7% |
| 2025-08-07 | 505,573 | 94 | 1,310,178 | 38.6% |
| 2025-08-06 | 1,016,458 | 5,769 | 2,419,135 | 42.0% |
| 2025-08-05 | 277,752 | 0 | 552,551 | 50.3% |
| 2025-08-04 | 97,729 | 10 | 322,384 | 30.3% |
| 2025-08-01 | 304,702 | 0 | 775,633 | 39.3% |
| 2025-07-31 | 133,392 | 71 | 299,408 | 44.6% |
| 2025-07-30 | 233,557 | 0 | 546,067 | 42.8% |
| 2025-07-29 | 169,018 | 0 | 580,521 | 29.1% |
| 2025-07-28 | 353,368 | 0 | 746,185 | 47.4% |
| 2025-07-25 | 223,108 | 0 | 1,068,551 | 20.9% |
| 2025-07-24 | 264,451 | 30 | 489,683 | 54.0% |
| 2025-07-23 | 410,372 | 11 | 760,692 | 53.9% |
| 2025-07-22 | 261,524 | 8,598 | 873,667 | 29.9% |
| 2025-07-21 | 276,767 | 24 | 1,738,576 | 15.9% |
| 2025-07-18 | 399,377 | 6,869 | 1,073,107 | 37.2% |
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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