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 HTO
Show aggregate HTO holdings
ISH ACWI USD DIS HTO holdings
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,504 | EUR 24,832 | EUR 24,832 | 0 | EUR 220 | EUR 16.5106 | EUR 16.3644 |
| 2025-03-10 (Monday) | 1,504 | EUR 24,612 | EUR 24,612 | 0 | EUR 187 | EUR 16.3644 | EUR 16.24 |
| 2025-03-07 (Friday) | 1,504 | EUR 24,425 | EUR 24,425 | 0 | EUR -393 | EUR 16.24 | EUR 16.5013 |
| 2025-03-05 (Wednesday) | 1,504 | EUR 24,818 | EUR 24,818 | 0 | EUR 1,068 | EUR 16.5013 | EUR 15.7912 |
| 2025-03-04 (Tuesday) | 1,504 | EUR 23,750 | EUR 23,750 | 0 | EUR 63 | EUR 15.7912 | EUR 15.7493 |
| 2025-03-03 (Monday) | 1,504 | EUR 23,687 | EUR 23,687 | 0 | EUR 193 | EUR 15.7493 | EUR 15.621 |
| 2025-02-28 (Friday) | 1,504 | EUR 23,494 | EUR 23,494 | 0 | EUR 409 | EUR 15.621 | EUR 15.3491 |
| 2025-02-27 (Thursday) | 1,504 | EUR 23,085 | EUR 23,085 | 0 | EUR 172 | EUR 15.3491 | EUR 15.2347 |
| 2025-02-26 (Wednesday) | 1,504 | EUR 22,913 | EUR 22,913 | 0 | EUR -392 | EUR 15.2347 | EUR 15.4953 |
| 2025-02-25 (Tuesday) | 1,504 | EUR 23,305 | EUR 23,305 | 0 | EUR -156 | EUR 15.4953 | EUR 15.5991 |
| 2025-02-24 (Monday) | 1,504 | EUR 23,461 | EUR 23,461 | 0 | EUR -125 | EUR 15.5991 | EUR 15.6822 |
| 2025-02-21 (Friday) | 1,504 | EUR 23,586 | EUR 23,586 | 0 | EUR -139 | EUR 15.6822 | EUR 15.7746 |
| 2025-02-20 (Thursday) | 1,504 | EUR 23,725 | EUR 23,725 | 0 | EUR 365 | EUR 15.7746 | EUR 15.5319 |
| 2025-02-19 (Wednesday) | 1,504 | EUR 23,360 | EUR 23,360 | 0 | EUR -568 | EUR 15.5319 | EUR 15.9096 |
| 2025-02-18 (Tuesday) | 1,504 | EUR 23,928 | EUR 23,928 | 0 | EUR 475 | EUR 15.9096 | EUR 15.5938 |
| 2025-02-17 (Monday) | 1,504 | EUR 23,453 | EUR 23,453 | 0 | EUR -365 | EUR 15.5938 | EUR 15.8364 |
| 2025-02-14 (Friday) | 1,504 | EUR 23,818 | EUR 23,818 | 0 | EUR 719 | EUR 15.8364 | EUR 15.3584 |
| 2025-02-13 (Thursday) | 1,504 | EUR 23,099 | EUR 23,099 | 0 | EUR 601 | EUR 15.3584 | EUR 14.9588 |
| 2025-02-12 (Wednesday) | 1,504 | EUR 22,498 | EUR 22,498 | 0 | EUR 382 | EUR 14.9588 | EUR 14.7048 |
| 2025-02-11 (Tuesday) | 1,504 | EUR 22,116 | EUR 22,116 | 0 | EUR -70 | EUR 14.7048 | EUR 14.7513 |
| 2025-02-10 (Monday) | 1,504 | EUR 22,186 | EUR 22,186 | 0 | EUR -404 | EUR 14.7513 | EUR 15.0199 |
| 2025-02-07 (Friday) | 1,504 | EUR 22,590 | EUR 22,590 | 0 | EUR -24 | EUR 15.0199 | EUR 15.0359 |
| 2025-02-06 (Thursday) | 1,504 | EUR 22,614 | EUR 22,614 | 0 | EUR 138 | EUR 15.0359 | EUR 14.9441 |
| 2025-02-05 (Wednesday) | 1,504 | EUR 22,476 | EUR 22,476 | 0 | EUR -177 | EUR 14.9441 | EUR 15.0618 |
| 2025-02-04 (Tuesday) | 1,504 | EUR 22,653 | EUR 22,653 | 0 | EUR 97 | EUR 15.0618 | EUR 14.9973 |
| 2025-02-03 (Monday) | 1,504 | EUR 22,556 | EUR 22,556 | 0 | EUR -271 | EUR 14.9973 | EUR 15.1775 |
| 2025-01-31 (Friday) | 1,504 | EUR 22,827 | EUR 22,827 | 0 | EUR -518 | EUR 15.1775 | EUR 15.5219 |
| 2025-01-30 (Thursday) | 1,504 | EUR 23,345 | EUR 23,345 | 0 | EUR 57 | EUR 15.5219 | EUR 15.484 |
| 2025-01-29 (Wednesday) | 1,504 | EUR 23,288 | EUR 23,288 | 0 | EUR -73 | EUR 15.484 | EUR 15.5326 |
| 2025-01-28 (Tuesday) | 1,504 | EUR 23,361 | EUR 23,361 | 0 | EUR 370 | EUR 15.5326 | EUR 15.2866 |
| 2025-01-27 (Monday) | 1,504 | EUR 22,991 | EUR 22,991 | 0 | EUR -105 | EUR 15.2866 | EUR 15.3564 |
| 2025-01-24 (Friday) | 1,504 | EUR 23,096 | EUR 23,096 | 0 | EUR 233 | EUR 15.3564 | EUR 15.2015 |
| 2025-01-23 (Thursday) | 1,504 | EUR 22,863 | EUR 22,863 | 0 | EUR -377 | EUR 15.2015 | EUR 15.4521 |
| 2025-01-22 (Wednesday) | 1,504 | EUR 23,240 | EUR 23,240 | | | | |
| 2025-01-21 (Tuesday) | 1,504 | EUR 23,385 | EUR 23,385 | | | | |
| 2025-01-20 (Monday) | 1,504 | EUR 23,276 | EUR 23,276 | | | | |
| 2025-01-17 (Friday) | 1,504 | EUR 23,038 | EUR 23,038 | | | | |
| 2025-01-16 (Thursday) | 1,504 | EUR 22,696 | EUR 22,696 | | | | |
| 2025-01-15 (Wednesday) | 1,504 | EUR 22,738 | EUR 22,738 | | | | |
| 2025-01-14 (Tuesday) | 1,504 | EUR 22,574 | EUR 22,574 | | | | |
| 2025-01-13 (Monday) | 1,504 | EUR 22,621 | EUR 22,621 | | | | |
| 2025-01-10 (Friday) | 1,504 | EUR 22,861 | EUR 22,861 | | | | |
| 2025-01-09 (Thursday) | 1,504 | EUR 23,391 | EUR 23,391 | | | | |
| 2025-01-09 (Thursday) | 1,504 | EUR 23,391 | EUR 23,391 | | | | |
| 2025-01-09 (Thursday) | 1,504 | EUR 23,391 | EUR 23,391 | | | | |
| 2025-01-08 (Wednesday) | 1,504 | EUR 22,897 | EUR 22,897 | | | | |
| 2025-01-08 (Wednesday) | 1,504 | EUR 22,897 | EUR 22,897 | | | | |
| 2025-01-08 (Wednesday) | 1,504 | EUR 22,897 | EUR 22,897 | | | | |
| 2025-01-02 (Thursday) | 1,504 | EUR 22,748 | EUR 22,748 | 0 | EUR -666 | EUR 15.125 | EUR 15.5678 |
| 2024-12-30 (Monday) | 1,504 | EUR 22,716 | EUR 22,716 | | | | |
| 2024-12-10 (Tuesday) | 1,504 | EUR 23,414 | EUR 23,414 | 0 | EUR -386 | EUR 15.5678 | EUR 15.8245 |
| 2024-12-09 (Monday) | 1,504 | EUR 23,800 | EUR 23,800 | 0 | EUR -181 | EUR 15.8245 | EUR 15.9448 |
| 2024-12-03 (Tuesday) | 1,504 | EUR 23,981 | EUR 23,981 | 202 | EUR 3,507 | EUR 15.9448 | EUR 15.725 |
| 2024-12-02 (Monday) | 1,302 | EUR 20,474 | EUR 20,474 | 0 | EUR -71 | EUR 15.725 | EUR 15.7796 |
| 2024-11-29 (Friday) | 1,302 | EUR 20,545 | EUR 20,545 | 0 | EUR -107 | EUR 15.7796 | EUR 15.8618 |
| 2024-11-28 (Thursday) | 1,302 | EUR 20,652 | EUR 20,652 | 0 | EUR 88 | EUR 15.8618 | EUR 15.7942 |
| 2024-11-27 (Wednesday) | 1,302 | EUR 20,564 | EUR 20,564 | 0 | EUR 120 | EUR 15.7942 | EUR 15.702 |
| 2024-11-26 (Tuesday) | 1,302 | EUR 20,444 | EUR 20,444 | 0 | EUR -218 | EUR 15.702 | EUR 15.8694 |
| 2024-11-25 (Monday) | 1,302 | EUR 20,662 | EUR 20,662 | 0 | EUR 47 | EUR 15.8694 | EUR 15.8333 |
| 2024-11-22 (Friday) | 1,302 | EUR 20,615 | EUR 20,615 | 0 | EUR 73 | EUR 15.8333 | EUR 15.7773 |
| 2024-11-21 (Thursday) | 1,302 | EUR 20,542 | EUR 20,542 | 0 | EUR 105 | EUR 15.7773 | EUR 15.6966 |
| 2024-11-20 (Wednesday) | 1,302 | EUR 20,437 | EUR 20,437 | 0 | EUR 313 | EUR 15.6966 | EUR 15.4562 |
| 2024-11-19 (Tuesday) | 1,302 | EUR 20,124 | EUR 20,124 | 0 | EUR -512 | EUR 15.4562 | EUR 15.8495 |
| 2024-11-18 (Monday) | 1,302 | EUR 20,636 | EUR 20,636 | 0 | EUR -292 | EUR 15.8495 | EUR 16.0737 |
| 2024-11-12 (Tuesday) | 1,302 | EUR 20,928 | EUR 20,928 | 0 | EUR -9 | EUR 16.0737 | EUR 16.0806 |
| 2024-11-08 (Friday) | 1,302 | EUR 20,937 | EUR 20,937 | 0 | EUR -404 | EUR 16.0806 | EUR 16.3909 |
| 2024-11-07 (Thursday) | 1,302 | EUR 21,341 | EUR 21,341 | 0 | EUR -51 | EUR 16.3909 | EUR 16.4301 |
| 2024-11-06 (Wednesday) | 1,302 | EUR 21,392 | EUR 21,392 | 0 | EUR -567 | EUR 16.4301 | EUR 16.8656 |
| 2024-11-05 (Tuesday) | 1,302 | EUR 21,959 | EUR 21,959 | 0 | EUR 276 | EUR 16.8656 | EUR 16.6536 |
| 2024-11-04 (Monday) | 1,302 | EUR 21,683 | EUR 21,683 | 0 | EUR -211 | EUR 16.6536 | EUR 16.8157 |
| 2024-11-01 (Friday) | 1,302 | EUR 21,894 | EUR 21,894 | 0 | EUR 451 | EUR 16.8157 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 1,302 | EUR 21,443 | EUR 21,443 | 0 | EUR -834 | EUR 16.4693 | EUR 17.1098 |
| 2024-10-30 (Wednesday) | 1,302 | EUR 22,277 | EUR 22,277 | 0 | EUR 21 | EUR 17.1098 | EUR 17.0937 |
| 2024-10-29 (Tuesday) | 1,302 | EUR 22,256 | EUR 22,256 | 0 | EUR 212 | EUR 17.0937 | EUR 16.9309 |
| 2024-10-28 (Monday) | 1,302 | EUR 22,044 | EUR 22,044 | 0 | EUR -27 | EUR 16.9309 | EUR 16.9516 |
| 2024-10-25 (Friday) | 1,302 | EUR 22,071 | EUR 22,071 | 0 | EUR -282 | EUR 16.9516 | EUR 17.1682 |
| 2024-10-24 (Thursday) | 1,302 | EUR 22,353 | EUR 22,353 | 0 | EUR 285 | EUR 17.1682 | EUR 16.9493 |
| 2024-10-23 (Wednesday) | 1,302 | EUR 22,068 | EUR 22,068 | 0 | EUR -57 | EUR 16.9493 | EUR 16.9931 |
| 2024-10-22 (Tuesday) | 1,302 | EUR 22,125 | EUR 22,125 | 0 | EUR -531 | EUR 16.9931 | EUR 17.4009 |
| 2024-10-21 (Monday) | 1,302 | EUR 22,656 | EUR 22,656 | 0 | EUR -132 | EUR 17.4009 | EUR 17.5023 |
| 2024-10-18 (Friday) | 1,302 | EUR 22,788 | EUR 22,788 | | | | |
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 HTO by Blackrock for IE00013A2XD6
Show aggregate share trades of HTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 202 | | | 15.945* | | 16.36 |
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 HTO
| 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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