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 BT.L
Show aggregate BT.L holdings
ISH ACWI USD DIS BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 53,763 | GBP 108,791 | GBP 108,791 | 0 | GBP -2,865 | GBP 2.02353 | GBP 2.07682 |
| 2025-03-10 (Monday) | 53,763 | GBP 111,656 | GBP 111,656 | 0 | GBP 313 | GBP 2.07682 | GBP 2.071 |
| 2025-03-07 (Friday) | 53,763 | GBP 111,343 | GBP 111,343 | 0 | GBP 6,733 | GBP 2.071 | GBP 1.94576 |
| 2025-03-05 (Wednesday) | 53,763 | GBP 104,610 | GBP 104,610 | 0 | GBP -1,253 | GBP 1.94576 | GBP 1.96907 |
| 2025-03-04 (Tuesday) | 53,763 | GBP 105,863 | GBP 105,863 | 0 | GBP -861 | GBP 1.96907 | GBP 1.98508 |
| 2025-03-03 (Monday) | 53,763 | GBP 106,724 | GBP 106,724 | 0 | GBP -1,454 | GBP 1.98508 | GBP 2.01213 |
| 2025-02-28 (Friday) | 53,763 | GBP 108,178 | GBP 108,178 | 0 | GBP 1,180 | GBP 2.01213 | GBP 1.99018 |
| 2025-02-27 (Thursday) | 53,763 | GBP 106,998 | GBP 106,998 | 0 | GBP 1,365 | GBP 1.99018 | GBP 1.96479 |
| 2025-02-26 (Wednesday) | 53,763 | GBP 105,633 | GBP 105,633 | 0 | GBP 664 | GBP 1.96479 | GBP 1.95244 |
| 2025-02-25 (Tuesday) | 53,763 | GBP 104,969 | GBP 104,969 | 0 | GBP 1,300 | GBP 1.95244 | GBP 1.92826 |
| 2025-02-24 (Monday) | 53,763 | GBP 103,669 | GBP 103,669 | 0 | GBP 1,331 | GBP 1.92826 | GBP 1.9035 |
| 2025-02-21 (Friday) | 53,763 | GBP 102,338 | GBP 102,338 | 0 | GBP 2,442 | GBP 1.9035 | GBP 1.85808 |
| 2025-02-20 (Thursday) | 53,763 | GBP 99,896 | GBP 99,896 | 0 | GBP 87 | GBP 1.85808 | GBP 1.85646 |
| 2025-02-19 (Wednesday) | 53,763 | GBP 99,809 | GBP 99,809 | 0 | GBP -3 | GBP 1.85646 | GBP 1.85652 |
| 2025-02-18 (Tuesday) | 53,763 | GBP 99,812 | GBP 99,812 | 0 | GBP -2,911 | GBP 1.85652 | GBP 1.91066 |
| 2025-02-17 (Monday) | 53,763 | GBP 102,723 | GBP 102,723 | 0 | GBP 46 | GBP 1.91066 | GBP 1.90981 |
| 2025-02-14 (Friday) | 53,763 | GBP 102,677 | GBP 102,677 | 0 | GBP 1,143 | GBP 1.90981 | GBP 1.88855 |
| 2025-02-13 (Thursday) | 53,763 | GBP 101,534 | GBP 101,534 | 0 | GBP 333 | GBP 1.88855 | GBP 1.88235 |
| 2025-02-12 (Wednesday) | 53,763 | GBP 101,201 | GBP 101,201 | 0 | GBP 820 | GBP 1.88235 | GBP 1.8671 |
| 2025-02-11 (Tuesday) | 53,763 | GBP 100,381 | GBP 100,381 | 0 | GBP 708 | GBP 1.8671 | GBP 1.85393 |
| 2025-02-10 (Monday) | 53,763 | GBP 99,673 | GBP 99,673 | 0 | GBP 196 | GBP 1.85393 | GBP 1.85029 |
| 2025-02-07 (Friday) | 53,763 | GBP 99,477 | GBP 99,477 | 0 | GBP 128 | GBP 1.85029 | GBP 1.84791 |
| 2025-02-06 (Thursday) | 53,763 | GBP 99,349 | GBP 99,349 | 0 | GBP 1,633 | GBP 1.84791 | GBP 1.81753 |
| 2025-02-05 (Wednesday) | 53,763 | GBP 97,716 | GBP 97,716 | 0 | GBP 2,559 | GBP 1.81753 | GBP 1.76993 |
| 2025-02-04 (Tuesday) | 53,763 | GBP 95,157 | GBP 95,157 | 0 | GBP -623 | GBP 1.76993 | GBP 1.78152 |
| 2025-02-03 (Monday) | 53,763 | GBP 95,780 | GBP 95,780 | 0 | GBP 986 | GBP 1.78152 | GBP 1.76318 |
| 2025-01-31 (Friday) | 53,763 | GBP 94,794 | GBP 94,794 | 0 | GBP -1,501 | GBP 1.76318 | GBP 1.7911 |
| 2025-01-30 (Thursday) | 53,763 | GBP 96,295 | GBP 96,295 | 0 | GBP -1,312 | GBP 1.7911 | GBP 1.81551 |
| 2025-01-29 (Wednesday) | 53,763 | GBP 97,607 | GBP 97,607 | 0 | GBP 1,687 | GBP 1.81551 | GBP 1.78413 |
| 2025-01-28 (Tuesday) | 53,763 | GBP 95,920 | GBP 95,920 | 0 | GBP 1,825 | GBP 1.78413 | GBP 1.75018 |
| 2025-01-27 (Monday) | 53,763 | GBP 94,095 | GBP 94,095 | 0 | GBP 522 | GBP 1.75018 | GBP 1.74047 |
| 2025-01-24 (Friday) | 53,763 | GBP 93,573 | GBP 93,573 | 0 | GBP 80 | GBP 1.74047 | GBP 1.73898 |
| 2025-01-23 (Thursday) | 53,763 | GBP 93,493 | GBP 93,493 | 0 | GBP -444 | GBP 1.73898 | GBP 1.74724 |
| 2025-01-22 (Wednesday) | 53,763 | GBP 93,937 | GBP 93,937 | | | | |
| 2025-01-21 (Tuesday) | 53,763 | GBP 93,543 | GBP 93,543 | | | | |
| 2025-01-20 (Monday) | 53,763 | GBP 93,952 | GBP 93,952 | | | | |
| 2025-01-17 (Friday) | 53,763 | GBP 93,434 | GBP 93,434 | | | | |
| 2025-01-16 (Thursday) | 53,763 | GBP 92,485 | GBP 92,485 | | | | |
| 2025-01-15 (Wednesday) | 53,763 | GBP 92,663 | GBP 92,663 | | | | |
| 2025-01-14 (Tuesday) | 53,763 | GBP 90,913 | GBP 90,913 | | | | |
| 2025-01-13 (Monday) | 53,763 | GBP 90,718 | GBP 90,718 | | | | |
| 2025-01-10 (Friday) | 53,763 | GBP 90,932 | GBP 90,932 | | | | |
| 2025-01-09 (Thursday) | 53,763 | GBP 94,881 | GBP 94,881 | | | | |
| 2025-01-09 (Thursday) | 53,763 | GBP 94,881 | GBP 94,881 | | | | |
| 2025-01-09 (Thursday) | 53,763 | GBP 94,881 | GBP 94,881 | | | | |
| 2025-01-08 (Wednesday) | 53,763 | GBP 95,388 | GBP 95,388 | | | | |
| 2025-01-08 (Wednesday) | 53,763 | GBP 95,388 | GBP 95,388 | | | | |
| 2025-01-08 (Wednesday) | 53,763 | GBP 95,388 | GBP 95,388 | | | | |
| 2025-01-02 (Thursday) | 53,763 | GBP 97,939 | GBP 97,939 | | | | |
| 2024-12-30 (Monday) | 53,763 | GBP 96,418 | GBP 96,418 | | | | |
| 2024-12-06 (Friday) | 53,763 | GBP 107,874 | GBP 107,874 | 0 | GBP -1,040 | GBP 2.00647 | GBP 2.02582 |
| 2024-12-05 (Thursday) | 53,763 | GBP 108,914 | GBP 108,914 | 0 | GBP 2,737 | GBP 2.02582 | GBP 1.97491 |
| 2024-12-04 (Wednesday) | 53,763 | GBP 106,177 | GBP 106,177 | 0 | GBP -483 | GBP 1.97491 | GBP 1.98389 |
| 2024-12-03 (Tuesday) | 53,763 | GBP 106,660 | GBP 106,660 | 7,204 | GBP 12,056 | GBP 1.98389 | GBP 2.03192 |
| 2024-12-02 (Monday) | 46,559 | GBP 94,604 | GBP 94,604 | 0 | GBP 332 | GBP 2.03192 | GBP 2.02479 |
| 2024-11-29 (Friday) | 46,559 | GBP 94,272 | GBP 94,272 | 0 | GBP 237 | GBP 2.02479 | GBP 2.0197 |
| 2024-11-28 (Thursday) | 46,559 | GBP 94,035 | GBP 94,035 | 0 | GBP 473 | GBP 2.0197 | GBP 2.00954 |
| 2024-11-27 (Wednesday) | 46,559 | GBP 93,562 | GBP 93,562 | 0 | GBP 2,216 | GBP 2.00954 | GBP 1.96194 |
| 2024-11-26 (Tuesday) | 46,559 | GBP 91,346 | GBP 91,346 | 0 | GBP 799 | GBP 1.96194 | GBP 1.94478 |
| 2024-11-25 (Monday) | 46,559 | GBP 90,547 | GBP 90,547 | 0 | GBP 2,342 | GBP 1.94478 | GBP 1.89448 |
| 2024-11-22 (Friday) | 46,559 | GBP 88,205 | GBP 88,205 | 0 | GBP 1,431 | GBP 1.89448 | GBP 1.86374 |
| 2024-11-21 (Thursday) | 46,559 | GBP 86,774 | GBP 86,774 | 0 | GBP -1,501 | GBP 1.86374 | GBP 1.89598 |
| 2024-11-20 (Wednesday) | 46,559 | GBP 88,275 | GBP 88,275 | 0 | GBP -61 | GBP 1.89598 | GBP 1.89729 |
| 2024-11-19 (Tuesday) | 46,559 | GBP 88,336 | GBP 88,336 | 0 | GBP 3,146 | GBP 1.89729 | GBP 1.82972 |
| 2024-11-18 (Monday) | 46,559 | GBP 85,190 | GBP 85,190 | 0 | GBP 3,272 | GBP 1.82972 | GBP 1.75944 |
| 2024-11-12 (Tuesday) | 46,559 | GBP 81,918 | GBP 81,918 | 0 | GBP -2,428 | GBP 1.75944 | GBP 1.81159 |
| 2024-11-08 (Friday) | 46,559 | GBP 84,346 | GBP 84,346 | 0 | GBP 1,434 | GBP 1.81159 | GBP 1.78079 |
| 2024-11-07 (Thursday) | 46,559 | GBP 82,912 | GBP 82,912 | 0 | GBP -2,365 | GBP 1.78079 | GBP 1.83159 |
| 2024-11-06 (Wednesday) | 46,559 | GBP 85,277 | GBP 85,277 | 0 | GBP -3,957 | GBP 1.83159 | GBP 1.91658 |
| 2024-11-05 (Tuesday) | 46,559 | GBP 89,234 | GBP 89,234 | 0 | GBP 3,328 | GBP 1.91658 | GBP 1.8451 |
| 2024-11-04 (Monday) | 46,559 | GBP 85,906 | GBP 85,906 | 0 | GBP 1,288 | GBP 1.8451 | GBP 1.81744 |
| 2024-11-01 (Friday) | 46,559 | GBP 84,618 | GBP 84,618 | 0 | GBP 1,864 | GBP 1.81744 | GBP 1.7774 |
| 2024-10-31 (Thursday) | 46,559 | GBP 82,754 | GBP 82,754 | 0 | GBP -1,894 | GBP 1.7774 | GBP 1.81808 |
| 2024-10-30 (Wednesday) | 46,559 | GBP 84,648 | GBP 84,648 | 0 | GBP 245 | GBP 1.81808 | GBP 1.81282 |
| 2024-10-29 (Tuesday) | 46,559 | GBP 84,403 | GBP 84,403 | 0 | GBP -1,899 | GBP 1.81282 | GBP 1.85361 |
| 2024-10-28 (Monday) | 46,559 | GBP 86,302 | GBP 86,302 | 0 | GBP -1,041 | GBP 1.85361 | GBP 1.87596 |
| 2024-10-25 (Friday) | 46,559 | GBP 87,343 | GBP 87,343 | 0 | GBP 161 | GBP 1.87596 | GBP 1.87251 |
| 2024-10-24 (Thursday) | 46,559 | GBP 87,182 | GBP 87,182 | 0 | GBP 1,039 | GBP 1.87251 | GBP 1.85019 |
| 2024-10-23 (Wednesday) | 46,559 | GBP 86,143 | GBP 86,143 | 0 | GBP -985 | GBP 1.85019 | GBP 1.87135 |
| 2024-10-22 (Tuesday) | 46,559 | GBP 87,128 | GBP 87,128 | 0 | GBP -1,218 | GBP 1.87135 | GBP 1.89751 |
| 2024-10-21 (Monday) | 46,559 | GBP 88,346 | GBP 88,346 | 0 | GBP -423 | GBP 1.89751 | GBP 1.90659 |
| 2024-10-18 (Friday) | 46,559 | GBP 88,769 | GBP 88,769 | | | | |
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 BT.L by Blackrock for IE00013A2XD6
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 7,204 | | | 1.984* | | 1.88 |
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 BT.L
| 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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