Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for ALPHA
| Stock Name | ALPHA |
| Ticker | ALPHA(INR) NSE |
| TYPE | ETF |
| Country | India |
Show aggregate ALPHA holdings
ISH ACWI USD DIS ALPHA holdings
| Date | Number of ALPHA Shares Held | Base Market Value of ALPHA Shares | Local Market Value of ALPHA Shares | Change in ALPHA Shares Held | Change in ALPHA Base Value | Current Price per ALPHA Share Held | Previous Price per ALPHA Share Held |
|---|
| 2025-03-11 (Tuesday) | 11,467 | EUR 25,962 | EUR 25,962 | 0 | EUR 809 | EUR 2.26406 | EUR 2.19351 |
| 2025-03-10 (Monday) | 11,467 | EUR 25,153 | EUR 25,153 | 0 | EUR -424 | EUR 2.19351 | EUR 2.23049 |
| 2025-03-07 (Friday) | 11,467 | EUR 25,577 | EUR 25,577 | 0 | EUR 693 | EUR 2.23049 | EUR 2.17005 |
| 2025-03-05 (Wednesday) | 11,467 | EUR 24,884 | EUR 24,884 | 0 | EUR 970 | EUR 2.17005 | EUR 2.08546 |
| 2025-03-04 (Tuesday) | 11,467 | EUR 23,914 | EUR 23,914 | 0 | EUR 498 | EUR 2.08546 | EUR 2.04203 |
| 2025-03-03 (Monday) | 11,467 | EUR 23,416 | EUR 23,416 | 0 | EUR 191 | EUR 2.04203 | EUR 2.02538 |
| 2025-02-28 (Friday) | 11,467 | EUR 23,225 | EUR 23,225 | 0 | EUR 1,254 | EUR 2.02538 | EUR 1.91602 |
| 2025-02-27 (Thursday) | 11,467 | EUR 21,971 | EUR 21,971 | 0 | EUR -245 | EUR 1.91602 | EUR 1.93739 |
| 2025-02-26 (Wednesday) | 11,467 | EUR 22,216 | EUR 22,216 | 0 | EUR -169 | EUR 1.93739 | EUR 1.95212 |
| 2025-02-25 (Tuesday) | 11,467 | EUR 22,385 | EUR 22,385 | 0 | EUR 230 | EUR 1.95212 | EUR 1.93207 |
| 2025-02-24 (Monday) | 11,467 | EUR 22,155 | EUR 22,155 | 0 | EUR -504 | EUR 1.93207 | EUR 1.97602 |
| 2025-02-21 (Friday) | 11,467 | EUR 22,659 | EUR 22,659 | 0 | EUR 258 | EUR 1.97602 | EUR 1.95352 |
| 2025-02-20 (Thursday) | 11,467 | EUR 22,401 | EUR 22,401 | 0 | EUR 168 | EUR 1.95352 | EUR 1.93887 |
| 2025-02-19 (Wednesday) | 11,467 | EUR 22,233 | EUR 22,233 | 0 | EUR -422 | EUR 1.93887 | EUR 1.97567 |
| 2025-02-18 (Tuesday) | 11,467 | EUR 22,655 | EUR 22,655 | 0 | EUR 177 | EUR 1.97567 | EUR 1.96023 |
| 2025-02-17 (Monday) | 11,467 | EUR 22,478 | EUR 22,478 | 0 | EUR -50 | EUR 1.96023 | EUR 1.96459 |
| 2025-02-14 (Friday) | 11,467 | EUR 22,528 | EUR 22,528 | 0 | EUR 424 | EUR 1.96459 | EUR 1.92762 |
| 2025-02-13 (Thursday) | 11,467 | EUR 22,104 | EUR 22,104 | 0 | EUR 811 | EUR 1.92762 | EUR 1.85689 |
| 2025-02-12 (Wednesday) | 11,467 | EUR 21,293 | EUR 21,293 | 0 | EUR 381 | EUR 1.85689 | EUR 1.82367 |
| 2025-02-11 (Tuesday) | 11,467 | EUR 20,912 | EUR 20,912 | 0 | EUR 442 | EUR 1.82367 | EUR 1.78512 |
| 2025-02-10 (Monday) | 11,467 | EUR 20,470 | EUR 20,470 | 0 | EUR -407 | EUR 1.78512 | EUR 1.82062 |
| 2025-02-07 (Friday) | 11,467 | EUR 20,877 | EUR 20,877 | 0 | EUR 122 | EUR 1.82062 | EUR 1.80998 |
| 2025-02-06 (Thursday) | 11,467 | EUR 20,755 | EUR 20,755 | 0 | EUR 380 | EUR 1.80998 | EUR 1.77684 |
| 2025-02-05 (Wednesday) | 11,467 | EUR 20,375 | EUR 20,375 | 0 | EUR 20 | EUR 1.77684 | EUR 1.77509 |
| 2025-02-04 (Tuesday) | 11,467 | EUR 20,355 | EUR 20,355 | 0 | EUR 331 | EUR 1.77509 | EUR 1.74623 |
| 2025-02-03 (Monday) | 11,467 | EUR 20,024 | EUR 20,024 | 0 | EUR -1,242 | EUR 1.74623 | EUR 1.85454 |
| 2025-01-31 (Friday) | 11,467 | EUR 21,266 | EUR 21,266 | 0 | EUR -385 | EUR 1.85454 | EUR 1.88811 |
| 2025-01-30 (Thursday) | 11,467 | EUR 21,651 | EUR 21,651 | 0 | EUR 24 | EUR 1.88811 | EUR 1.88602 |
| 2025-01-29 (Wednesday) | 11,467 | EUR 21,627 | EUR 21,627 | 0 | EUR 290 | EUR 1.88602 | EUR 1.86073 |
| 2025-01-28 (Tuesday) | 11,467 | EUR 21,337 | EUR 21,337 | 0 | EUR -177 | EUR 1.86073 | EUR 1.87617 |
| 2025-01-27 (Monday) | 11,467 | EUR 21,514 | EUR 21,514 | 0 | EUR 480 | EUR 1.87617 | EUR 1.83431 |
| 2025-01-24 (Friday) | 11,467 | EUR 21,034 | EUR 21,034 | 0 | EUR 574 | EUR 1.83431 | EUR 1.78425 |
| 2025-01-23 (Thursday) | 11,467 | EUR 20,460 | EUR 20,460 | 0 | EUR -67 | EUR 1.78425 | EUR 1.79009 |
| 2025-01-22 (Wednesday) | 11,467 | EUR 20,527 | EUR 20,527 | | | | |
| 2025-01-21 (Tuesday) | 11,467 | EUR 21,080 | EUR 21,080 | | | | |
| 2025-01-20 (Monday) | 11,467 | EUR 21,050 | EUR 21,050 | | | | |
| 2025-01-17 (Friday) | 11,467 | EUR 21,002 | EUR 21,002 | | | | |
| 2025-01-16 (Thursday) | 11,467 | EUR 20,434 | EUR 20,434 | | | | |
| 2025-01-15 (Wednesday) | 11,467 | EUR 20,444 | EUR 20,444 | | | | |
| 2025-01-14 (Tuesday) | 11,467 | EUR 20,074 | EUR 20,074 | | | | |
| 2025-01-13 (Monday) | 11,467 | EUR 19,866 | EUR 19,866 | | | | |
| 2025-01-10 (Friday) | 11,467 | EUR 20,192 | EUR 20,192 | | | | |
| 2025-01-09 (Thursday) | 11,467 | EUR 20,349 | EUR 20,349 | | | | |
| 2025-01-09 (Thursday) | 11,467 | EUR 20,349 | EUR 20,349 | | | | |
| 2025-01-09 (Thursday) | 11,467 | EUR 20,349 | EUR 20,349 | | | | |
| 2025-01-08 (Wednesday) | 11,467 | EUR 20,399 | EUR 20,399 | | | | |
| 2025-01-08 (Wednesday) | 11,467 | EUR 20,399 | EUR 20,399 | | | | |
| 2025-01-08 (Wednesday) | 11,467 | EUR 20,399 | EUR 20,399 | | | | |
| 2025-01-02 (Thursday) | 11,467 | EUR 19,052 | EUR 19,052 | 0 | EUR -474 | EUR 1.66146 | EUR 1.7028 |
| 2024-12-30 (Monday) | 11,467 | EUR 19,301 | EUR 19,301 | | | | |
| 2024-12-10 (Tuesday) | 11,467 | EUR 19,526 | EUR 19,526 | 0 | EUR -496 | EUR 1.7028 | EUR 1.74605 |
| 2024-12-09 (Monday) | 11,467 | EUR 20,022 | EUR 20,022 | 0 | EUR 1,244 | EUR 1.74605 | EUR 1.63757 |
| 2024-12-03 (Tuesday) | 11,467 | EUR 18,778 | EUR 18,778 | 1,536 | EUR 2,777 | EUR 1.63757 | EUR 1.61122 |
| 2024-12-02 (Monday) | 9,931 | EUR 16,001 | EUR 16,001 | 0 | EUR 619 | EUR 1.61122 | EUR 1.54889 |
| 2024-11-29 (Friday) | 9,931 | EUR 15,382 | EUR 15,382 | 0 | EUR -124 | EUR 1.54889 | EUR 1.56137 |
| 2024-11-28 (Thursday) | 9,931 | EUR 15,506 | EUR 15,506 | 0 | EUR -137 | EUR 1.56137 | EUR 1.57517 |
| 2024-11-27 (Wednesday) | 9,931 | EUR 15,643 | EUR 15,643 | 0 | EUR -128 | EUR 1.57517 | EUR 1.58806 |
| 2024-11-26 (Tuesday) | 9,931 | EUR 15,771 | EUR 15,771 | 0 | EUR -88 | EUR 1.58806 | EUR 1.59692 |
| 2024-11-25 (Monday) | 9,931 | EUR 15,859 | EUR 15,859 | 0 | EUR 36 | EUR 1.59692 | EUR 1.59329 |
| 2024-11-22 (Friday) | 9,931 | EUR 15,823 | EUR 15,823 | 0 | EUR -487 | EUR 1.59329 | EUR 1.64233 |
| 2024-11-21 (Thursday) | 9,931 | EUR 16,310 | EUR 16,310 | 0 | EUR 63 | EUR 1.64233 | EUR 1.63599 |
| 2024-11-20 (Wednesday) | 9,931 | EUR 16,247 | EUR 16,247 | 0 | EUR 88 | EUR 1.63599 | EUR 1.62713 |
| 2024-11-19 (Tuesday) | 9,931 | EUR 16,159 | EUR 16,159 | 0 | EUR -264 | EUR 1.62713 | EUR 1.65371 |
| 2024-11-18 (Monday) | 9,931 | EUR 16,423 | EUR 16,423 | 0 | EUR -641 | EUR 1.65371 | EUR 1.71826 |
| 2024-11-12 (Tuesday) | 9,931 | EUR 17,064 | EUR 17,064 | 0 | EUR 1,030 | EUR 1.71826 | EUR 1.61454 |
| 2024-11-08 (Friday) | 9,931 | EUR 16,034 | EUR 16,034 | 0 | EUR 728 | EUR 1.61454 | EUR 1.54123 |
| 2024-11-07 (Thursday) | 9,931 | EUR 15,306 | EUR 15,306 | 0 | EUR 45 | EUR 1.54123 | EUR 1.5367 |
| 2024-11-06 (Wednesday) | 9,931 | EUR 15,261 | EUR 15,261 | 0 | EUR -53 | EUR 1.5367 | EUR 1.54204 |
| 2024-11-05 (Tuesday) | 9,931 | EUR 15,314 | EUR 15,314 | 0 | EUR 150 | EUR 1.54204 | EUR 1.52694 |
| 2024-11-04 (Monday) | 9,931 | EUR 15,164 | EUR 15,164 | 0 | EUR 75 | EUR 1.52694 | EUR 1.51938 |
| 2024-11-01 (Friday) | 9,931 | EUR 15,089 | EUR 15,089 | 0 | EUR 216 | EUR 1.51938 | EUR 1.49763 |
| 2024-10-31 (Thursday) | 9,931 | EUR 14,873 | EUR 14,873 | 0 | EUR 93 | EUR 1.49763 | EUR 1.48827 |
| 2024-10-30 (Wednesday) | 9,931 | EUR 14,780 | EUR 14,780 | 0 | EUR -470 | EUR 1.48827 | EUR 1.5356 |
| 2024-10-29 (Tuesday) | 9,931 | EUR 15,250 | EUR 15,250 | 0 | EUR 203 | EUR 1.5356 | EUR 1.51515 |
| 2024-10-28 (Monday) | 9,931 | EUR 15,047 | EUR 15,047 | 0 | EUR -18 | EUR 1.51515 | EUR 1.51697 |
| 2024-10-25 (Friday) | 9,931 | EUR 15,065 | EUR 15,065 | 0 | EUR -92 | EUR 1.51697 | EUR 1.52623 |
| 2024-10-24 (Thursday) | 9,931 | EUR 15,157 | EUR 15,157 | 0 | EUR -231 | EUR 1.52623 | EUR 1.54949 |
| 2024-10-23 (Wednesday) | 9,931 | EUR 15,388 | EUR 15,388 | 0 | EUR -350 | EUR 1.54949 | EUR 1.58473 |
| 2024-10-22 (Tuesday) | 9,931 | EUR 15,738 | EUR 15,738 | 0 | EUR -424 | EUR 1.58473 | EUR 1.62743 |
| 2024-10-21 (Monday) | 9,931 | EUR 16,162 | EUR 16,162 | 0 | EUR -330 | EUR 1.62743 | EUR 1.66066 |
| 2024-10-18 (Friday) | 9,931 | EUR 16,492 | EUR 16,492 | | | | |
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 ALPHA by Blackrock for IE00013A2XD6
Show aggregate share trades of ALPHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 1,536 | | | 1.638* | | 1.57 |
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 ALPHA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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