Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
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 | DGGE(EUR) Euronext Paris |
ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for IAS
Stock Name | Integral Ad Science Holding LLC |
Ticker | IAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45828L1089 |
Show aggregate IAS holdings
News associated with IAS
- 77,314 Shares in Integral Ad Science Holding Corp. (NASDAQ:IAS) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 77,314 shares of the company’s stock, valued at approximately $807,000. A number of other large investors have also recently bought and sold shares of IAS. […] - 2025-05-07 07:38:56
- MetLife Investment Management LLC Acquires 4,123 Shares of Integral Ad Science Holding Corp. (NASDAQ:IAS)
- MetLife Investment Management LLC increased its holdings in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 10.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 44,921 shares of the company’s stock after purchasing an additional 4,123 shares during the period. MetLife Investment Management LLC’s holdings in Integral Ad Science were […] - 2025-05-06 08:52:51
- Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its stake in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 18.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,789,996 shares of the company’s stock after acquiring an additional 580,323 shares during the period. Dimensional Fund Advisors LP’s holdings in Integral Ad Science were […] - 2025-05-05 08:18:53
- Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN boosted its stake in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 9.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 85,089 shares of the company’s stock after buying an additional 7,587 shares during the period. […] - 2025-05-01 07:35:02
- Integral Ad Science (NASDAQ:IAS) Sets New 52-Week Low Following Analyst Downgrade
- Integral Ad Science Holding Corp. (NASDAQ:IAS – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $14.00 to $7.00. Barclays currently has an equal weight rating on the stock. Integral Ad Science traded as low as $6.26 and last traded at […] - 2025-04-23 05:28:51
- Brokerages Set Integral Ad Science Holding Corp. (NASDAQ:IAS) PT at $14.45
- Integral Ad Science Holding Corp. (NASDAQ:IAS – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven research firms that are currently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year […] - 2025-04-15 05:14:55
- Integral Ad Science Holding is Now Oversold (IAS)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-11 15:49:38
- Integral Ad Science Holding Corp. (NASDAQ:IAS) CEO Lisa Utzschneider Sells 68,671 Shares
- Integral Ad Science Holding Corp. (NASDAQ:IAS – Get Free Report) CEO Lisa Utzschneider sold 68,671 shares of the stock in a transaction dated Thursday, April 3rd. The stock was sold at an average price of $7.44, for a total value of $510,912.24. Following the sale, the chief executive officer now owns 334,051 shares of the […] - 2025-04-11 08:16:56
- Vanguard Group Inc. Has $94.47 Million Stock Holdings in Integral Ad Science Holding Corp. (NASDAQ:IAS)
- Vanguard Group Inc. raised its position in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 2.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,048,546 shares of the company’s stock after acquiring an additional 205,562 shares during the period. Vanguard Group Inc. owned about 0.06% of Integral Ad Science […] - 2025-04-10 07:38:51
- Integral Ad Science (NASDAQ:IAS) Cut to “Hold” at Baird R W
- Baird R W cut shares of Integral Ad Science (NASDAQ:IAS – Free Report) from a strong-buy rating to a hold rating in a report published on Friday,Zacks.com reports. Several other research firms have also weighed in on IAS. Benchmark restated a “hold” rating on shares of Integral Ad Science in a research report on Friday, […] - 2025-03-31 05:58:59
- Intech Investment Management LLC Has $516,000 Stake in Integral Ad Science Holding Corp. (NASDAQ:IAS)
- Intech Investment Management LLC lifted its holdings in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 168.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 49,444 shares of the company’s stock after purchasing an additional 30,994 shares during the period. Intech Investment Management […] - 2025-03-25 09:08:52
- Rhumbline Advisers Sells 1,275 Shares of Integral Ad Science Holding Corp. (NASDAQ:IAS)
- Rhumbline Advisers lessened its stake in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 1.2% in the 4th quarter, HoldingsChannel reports. The fund owned 107,450 shares of the company’s stock after selling 1,275 shares during the quarter. Rhumbline Advisers’ holdings in Integral Ad Science were worth $1,122,000 at the end of the most […] - 2025-03-06 09:53:35
- Head-To-Head Comparison: Integral Ad Science (NASDAQ:IAS) versus DoubleVerify (NYSE:DV)
- DoubleVerify (NYSE:DV – Get Free Report) and Integral Ad Science (NASDAQ:IAS – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-02-13 09:01:02
- Reddit Stock Before Q4 Earnings: A Smart Buy or Risky Investment?
- RDDT's fourth-quarter performance is expected to have benefited from strong ad sales and AI growth despite challenges from election effects and rising competition. - 2025-02-10 17:24:00
iShares Digital Entertainment and Education UCITS ETF USD (Acc) IAS holdings
Date | Number of IAS Shares Held | Base Market Value of IAS Shares | Local Market Value of IAS Shares | Change in IAS Shares Held | Change in IAS Base Value | Current Price per IAS Share Held | Previous Price per IAS Share Held |
---|
2025-05-08 (Thursday) | 5,044 | USD 39,293 | USD 39,293 | | | | |
2025-05-07 (Wednesday) | 5,044 | USD 37,225 | USD 37,225 | | | | |
2025-05-06 (Tuesday) | 5,044 | USD 36,670 | USD 36,670 | 0 | USD 151 | USD 7.27002 | USD 7.24009 |
2025-05-05 (Monday) | 5,044 | USD 36,519 | USD 36,519 | 0 | USD -50 | USD 7.24009 | USD 7.25 |
2025-05-02 (Friday) | 5,044 | USD 36,569 | USD 36,569 | 0 | USD 706 | USD 7.25 | USD 7.11003 |
2025-05-01 (Thursday) | 5,044 | USD 35,863 | USD 35,863 | 0 | USD 202 | USD 7.11003 | USD 7.06998 |
2025-04-30 (Wednesday) | 5,044 | USD 35,661 | USD 35,661 | 0 | USD -757 | USD 7.06998 | USD 7.22006 |
2025-04-29 (Tuesday) | 5,044 | USD 36,418 | USD 36,418 | 0 | USD -50 | USD 7.22006 | USD 7.22998 |
2025-04-28 (Monday) | 5,044 | USD 36,468 | USD 36,468 | 0 | USD 454 | USD 7.22998 | USD 7.13997 |
2025-04-25 (Friday) | 5,044 | USD 36,014 | USD 36,014 | 0 | USD 1,311 | USD 7.13997 | USD 6.88006 |
2025-04-24 (Thursday) | 5,044 | USD 34,703 | USD 34,703 | 0 | USD 1,564 | USD 6.88006 | USD 6.56998 |
2025-04-23 (Wednesday) | 5,044 | USD 33,139 | USD 33,139 | 0 | USD 656 | USD 6.56998 | USD 6.43993 |
2025-04-22 (Tuesday) | 5,044 | USD 32,483 | USD 32,483 | 0 | USD 302 | USD 6.43993 | USD 6.38006 |
2025-04-21 (Monday) | 5,044 | USD 32,181 | USD 32,181 | 0 | USD -706 | USD 6.38006 | USD 6.52002 |
2025-04-18 (Friday) | 5,044 | USD 32,887 | USD 32,887 | 0 | USD 0 | USD 6.52002 | USD 6.52002 |
2025-04-17 (Thursday) | 5,044 | USD 32,887 | USD 32,887 | 0 | USD 555 | USD 6.52002 | USD 6.40999 |
2025-04-16 (Wednesday) | 5,044 | USD 32,332 | USD 32,332 | 0 | USD -656 | USD 6.40999 | USD 6.54005 |
2025-04-15 (Tuesday) | 5,044 | USD 32,988 | USD 32,988 | 0 | USD -101 | USD 6.54005 | USD 6.56007 |
2025-04-14 (Monday) | 5,044 | USD 33,089 | USD 33,089 | 0 | USD -857 | USD 6.56007 | USD 6.72998 |
2025-04-11 (Friday) | 5,044 | USD 33,946 | USD 33,946 | 0 | USD -454 | USD 6.72998 | USD 6.81998 |
2025-04-10 (Thursday) | 5,044 | USD 34,400 | USD 34,400 | 0 | USD -3,380 | USD 6.81998 | USD 7.49009 |
2025-04-09 (Wednesday) | 5,044 | USD 37,780 | USD 37,780 | 0 | USD 4,540 | USD 7.49009 | USD 6.59001 |
2025-04-08 (Tuesday) | 5,044 | USD 33,240 | USD 33,240 | 0 | USD -1,160 | USD 6.59001 | USD 6.81998 |
2025-04-07 (Monday) | 5,044 | USD 34,400 | USD 34,400 | 0 | USD -1,110 | USD 6.81998 | USD 7.04005 |
2025-04-04 (Friday) | 5,044 | USD 35,510 | USD 35,510 | 0 | USD -5,094 | USD 7.04005 | USD 8.04996 |
2025-04-02 (Wednesday) | 5,044 | USD 40,604 | USD 40,604 | 0 | USD -101 | USD 8.04996 | USD 8.06998 |
2025-04-01 (Tuesday) | 5,044 | USD 40,705 | USD 40,705 | 0 | USD 50 | USD 8.06998 | USD 8.06007 |
2025-03-31 (Monday) | 5,044 | USD 40,655 | USD 40,655 | 0 | USD -908 | USD 8.06007 | USD 8.24009 |
2025-03-28 (Friday) | 5,044 | USD 41,563 | USD 41,563 | 0 | USD -2,017 | USD 8.24009 | USD 8.63997 |
2025-03-27 (Thursday) | 5,044 | USD 43,580 | USD 43,580 | 0 | USD -505 | USD 8.63997 | USD 8.74009 |
2025-03-26 (Wednesday) | 5,044 | USD 44,085 | USD 44,085 | 0 | USD -1,715 | USD 8.74009 | USD 9.0801 |
2025-03-25 (Tuesday) | 5,044 | USD 45,800 | USD 45,800 | 0 | USD -100 | USD 9.0801 | USD 9.09992 |
2025-03-24 (Monday) | 5,044 | USD 45,900 | USD 45,900 | 0 | USD 1,008 | USD 9.09992 | USD 8.90008 |
2025-03-21 (Friday) | 5,044 | USD 44,892 | USD 44,892 | 0 | USD -454 | USD 8.90008 | USD 8.99009 |
2025-03-20 (Thursday) | 5,044 | USD 45,346 | USD 45,346 | 0 | USD -252 | USD 8.99009 | USD 9.04005 |
2025-03-19 (Wednesday) | 5,044 | USD 45,598 | USD 45,598 | 0 | USD 0 | USD 9.04005 | USD 9.04005 |
2025-03-18 (Tuesday) | 5,044 | USD 45,598 | USD 45,598 | 0 | USD -655 | USD 9.04005 | USD 9.1699 |
2025-03-17 (Monday) | 5,044 | USD 46,253 | USD 46,253 | 0 | USD 706 | USD 9.1699 | USD 9.02994 |
2025-03-14 (Friday) | 5,044 | USD 45,547 | USD 45,547 | 0 | USD -152 | USD 9.02994 | USD 9.06007 |
2025-03-13 (Thursday) | 5,044 | USD 45,699 | USD 45,699 | 0 | USD -2,623 | USD 9.06007 | USD 9.5801 |
2025-03-12 (Wednesday) | 5,044 | USD 48,322 | USD 48,322 | 0 | USD -201 | USD 9.5801 | USD 9.61994 |
2025-03-11 (Tuesday) | 5,044 | USD 48,523 | USD 48,523 | 0 | USD -1,413 | USD 9.61994 | USD 9.90008 |
2025-03-10 (Monday) | 5,044 | USD 49,936 | USD 49,936 | 0 | USD -1,815 | USD 9.90008 | USD 10.2599 |
2025-03-07 (Friday) | 5,044 | USD 51,751 | USD 51,751 | 0 | USD 50 | USD 10.2599 | USD 10.25 |
2025-03-05 (Wednesday) | 5,044 | USD 51,701 | USD 51,701 | 0 | USD -958 | USD 10.25 | USD 10.4399 |
2025-03-04 (Tuesday) | 5,044 | USD 52,659 | USD 52,659 | 0 | USD -1,413 | USD 10.4399 | USD 10.7201 |
2025-03-03 (Monday) | 5,044 | USD 54,072 | USD 54,072 | 0 | USD 1,009 | USD 10.7201 | USD 10.52 |
2025-02-28 (Friday) | 5,044 | USD 53,063 | USD 53,063 | 0 | USD 4,388 | USD 10.52 | USD 9.65008 |
2025-02-27 (Thursday) | 5,044 | USD 48,675 | USD 48,675 | 0 | USD -1,008 | USD 9.65008 | USD 9.84992 |
2025-02-26 (Wednesday) | 5,044 | USD 49,683 | USD 49,683 | 0 | USD -1,312 | USD 9.84992 | USD 10.11 |
2025-02-25 (Tuesday) | 5,044 | USD 50,995 | USD 50,995 | 0 | USD -1,261 | USD 10.11 | USD 10.36 |
2025-02-24 (Monday) | 5,044 | USD 52,256 | USD 52,256 | 0 | USD -50 | USD 10.36 | USD 10.3699 |
2025-02-21 (Friday) | 5,044 | USD 52,306 | USD 52,306 | 0 | USD -51 | USD 10.3699 | USD 10.3801 |
2025-02-20 (Thursday) | 5,044 | USD 52,357 | USD 52,357 | 0 | USD -857 | USD 10.3801 | USD 10.55 |
2025-02-19 (Wednesday) | 5,044 | USD 53,214 | USD 53,214 | 0 | USD -1,009 | USD 10.55 | USD 10.75 |
2025-02-18 (Tuesday) | 5,044 | USD 54,223 | USD 54,223 | 841 | USD 10,176 | USD 10.75 | USD 10.4799 |
2025-02-17 (Monday) | 4,203 | USD 44,047 | USD 44,047 | 0 | USD 0 | USD 10.4799 | USD 10.4799 |
2025-02-14 (Friday) | 4,203 | USD 44,047 | USD 44,047 | 0 | USD -715 | USD 10.4799 | USD 10.65 |
2025-02-13 (Thursday) | 4,203 | USD 44,762 | USD 44,762 | 0 | USD -504 | USD 10.65 | USD 10.7699 |
2025-02-12 (Wednesday) | 4,203 | USD 45,266 | USD 45,266 | 0 | USD 504 | USD 10.7699 | USD 10.65 |
2025-02-11 (Tuesday) | 4,203 | USD 44,762 | USD 44,762 | 0 | USD -378 | USD 10.65 | USD 10.7399 |
2025-02-10 (Monday) | 4,203 | USD 45,140 | USD 45,140 | 0 | USD 168 | USD 10.7399 | USD 10.7 |
2025-02-07 (Friday) | 4,203 | USD 44,972 | USD 44,972 | 0 | USD 126 | USD 10.7 | USD 10.67 |
2025-02-06 (Thursday) | 4,203 | USD 44,846 | USD 44,846 | 0 | USD 0 | USD 10.67 | USD 10.67 |
2025-02-05 (Wednesday) | 4,203 | USD 44,846 | USD 44,846 | 0 | USD -294 | USD 10.67 | USD 10.7399 |
2025-02-04 (Tuesday) | 4,203 | USD 45,140 | USD 45,140 | 0 | USD 168 | USD 10.7399 | USD 10.7 |
2025-02-03 (Monday) | 4,203 | USD 44,972 | USD 44,972 | 0 | USD 798 | USD 10.7 | USD 10.5101 |
2025-01-31 (Friday) | 4,203 | USD 44,174 | USD 44,174 | 0 | USD 0 | USD 10.5101 | USD 10.5101 |
2025-01-30 (Thursday) | 4,203 | USD 44,174 | USD 44,174 | 0 | USD 211 | USD 10.5101 | USD 10.4599 |
2025-01-29 (Wednesday) | 4,203 | USD 43,963 | USD 43,963 | 0 | USD 0 | USD 10.4599 | USD 10.4599 |
2025-01-28 (Tuesday) | 4,203 | USD 43,963 | USD 43,963 | 0 | USD 840 | USD 10.4599 | USD 10.2601 |
2025-01-27 (Monday) | 4,203 | USD 43,123 | USD 43,123 | 0 | USD 0 | USD 10.2601 | USD 10.2601 |
2025-01-24 (Friday) | 4,203 | USD 43,123 | USD 43,123 | 0 | USD 631 | USD 10.2601 | USD 10.1099 |
2025-01-23 (Thursday) | 4,203 | USD 42,492 | USD 42,492 | 0 | USD 168 | USD 10.1099 | USD 10.07 |
2025-01-22 (Wednesday) | 4,203 | USD 42,324 | USD 42,324 | | | | |
2025-01-21 (Tuesday) | 4,203 | USD 42,660 | USD 42,660 | | | | |
2025-01-20 (Monday) | 4,203 | USD 42,198 | USD 42,198 | | | | |
2025-01-17 (Friday) | 4,203 | USD 42,198 | USD 42,198 | | | | |
2025-01-16 (Thursday) | 4,203 | USD 41,652 | USD 41,652 | | | | |
2025-01-15 (Wednesday) | 4,203 | USD 41,694 | USD 41,694 | | | | |
2025-01-14 (Tuesday) | 4,203 | USD 41,189 | USD 41,189 | | | | |
2025-01-13 (Monday) | 4,203 | USD 41,063 | USD 41,063 | | | | |
2025-01-10 (Friday) | 4,203 | USD 41,147 | USD 41,147 | | | | |
2025-01-09 (Thursday) | 4,203 | USD 42,871 | USD 42,871 | | | | |
2025-01-09 (Thursday) | 4,203 | USD 42,871 | USD 42,871 | | | | |
2025-01-09 (Thursday) | 4,203 | USD 42,871 | USD 42,871 | | | | |
2025-01-08 (Wednesday) | 4,203 | USD 42,871 | USD 42,871 | | | | |
2025-01-08 (Wednesday) | 4,203 | USD 42,871 | USD 42,871 | | | | |
2025-01-08 (Wednesday) | 4,203 | USD 42,871 | USD 42,871 | | | | |
2025-01-02 (Thursday) | 4,203 | USD 44,468 | USD 44,468 | 841 | USD 7,654 | USD 10.5801 | USD 10.95 |
2024-12-30 (Monday) | 4,203 | USD 43,627 | USD 43,627 | | | | |
2024-12-10 (Tuesday) | 3,362 | USD 36,814 | USD 36,814 | 0 | USD 605 | USD 10.95 | USD 10.7701 |
2024-12-09 (Monday) | 3,362 | USD 36,209 | USD 36,209 | 0 | USD -571 | USD 10.7701 | USD 10.9399 |
2024-12-06 (Friday) | 3,362 | USD 36,780 | USD 36,780 | 0 | USD 269 | USD 10.9399 | USD 10.8599 |
2024-12-05 (Thursday) | 3,362 | USD 36,511 | USD 36,511 | 0 | USD -841 | USD 10.8599 | USD 11.1101 |
2024-12-04 (Wednesday) | 3,362 | USD 37,352 | USD 37,352 | 0 | USD -706 | USD 11.1101 | USD 11.32 |
2024-12-03 (Tuesday) | 3,362 | USD 38,058 | USD 38,058 | 0 | USD -739 | USD 11.32 | USD 11.5399 |
2024-12-02 (Monday) | 3,362 | USD 38,797 | USD 38,797 | 0 | USD 1,210 | USD 11.5399 | USD 11.18 |
2024-11-29 (Friday) | 3,362 | USD 37,587 | USD 37,587 | 0 | USD -34 | USD 11.18 | USD 11.1901 |
2024-11-28 (Thursday) | 3,362 | USD 37,621 | USD 37,621 | 0 | USD 0 | USD 11.1901 | USD 11.1901 |
2024-11-27 (Wednesday) | 3,362 | USD 37,621 | USD 37,621 | 0 | USD 236 | USD 11.1901 | USD 11.1199 |
2024-11-26 (Tuesday) | 3,362 | USD 37,385 | USD 37,385 | 0 | USD 33 | USD 11.1199 | USD 11.1101 |
2024-11-25 (Monday) | 3,362 | USD 37,352 | USD 37,352 | 0 | USD 101 | USD 11.1101 | USD 11.08 |
2024-11-22 (Friday) | 3,362 | USD 37,251 | USD 37,251 | 0 | USD -403 | USD 11.08 | USD 11.1999 |
2024-11-21 (Thursday) | 3,362 | USD 37,654 | USD 37,654 | 0 | USD 1,176 | USD 11.1999 | USD 10.8501 |
2024-11-20 (Wednesday) | 3,362 | USD 36,478 | USD 36,478 | 0 | USD 706 | USD 10.8501 | USD 10.6401 |
2024-11-19 (Tuesday) | 3,362 | USD 35,772 | USD 35,772 | 0 | USD 673 | USD 10.6401 | USD 10.4399 |
2024-11-18 (Monday) | 3,362 | USD 35,099 | USD 35,099 | 0 | USD -7,329 | USD 10.4399 | USD 12.6199 |
2024-11-12 (Tuesday) | 3,362 | USD 42,428 | USD 42,428 | 0 | USD 437 | USD 12.6199 | USD 12.4899 |
2024-11-08 (Friday) | 3,362 | USD 41,991 | USD 41,991 | 0 | USD -34 | USD 12.4899 | USD 12.5 |
2024-11-07 (Thursday) | 3,362 | USD 42,025 | USD 42,025 | 0 | USD -437 | USD 12.5 | USD 12.63 |
2024-11-06 (Wednesday) | 3,362 | USD 42,462 | USD 42,462 | 0 | USD 1,715 | USD 12.63 | USD 12.1199 |
2024-11-05 (Tuesday) | 3,362 | USD 40,747 | USD 40,747 | 0 | USD 907 | USD 12.1199 | USD 11.8501 |
2024-11-04 (Monday) | 3,362 | USD 39,840 | USD 39,840 | 0 | USD -168 | USD 11.8501 | USD 11.9001 |
2024-11-01 (Friday) | 3,362 | USD 40,008 | USD 40,008 | 0 | USD 202 | USD 11.9001 | USD 11.84 |
2024-10-31 (Thursday) | 3,362 | USD 39,806 | USD 39,806 | 0 | USD -269 | USD 11.84 | USD 11.92 |
2024-10-30 (Wednesday) | 3,362 | USD 40,075 | USD 40,075 | 0 | USD -336 | USD 11.92 | USD 12.0199 |
2024-10-29 (Tuesday) | 3,362 | USD 40,411 | USD 40,411 | 0 | USD 470 | USD 12.0199 | USD 11.8801 |
2024-10-28 (Monday) | 3,362 | USD 39,941 | USD 39,941 | 0 | USD 1,009 | USD 11.8801 | USD 11.58 |
2024-10-25 (Friday) | 3,362 | USD 38,932 | USD 38,932 | 0 | USD 3,228 | USD 11.58 | USD 10.6199 |
2024-10-24 (Thursday) | 3,362 | USD 35,704 | USD 35,704 | 0 | USD 369 | USD 10.6199 | USD 10.5101 |
2024-10-23 (Wednesday) | 3,362 | USD 35,335 | USD 35,335 | 0 | USD -100 | USD 10.5101 | USD 10.5399 |
2024-10-22 (Tuesday) | 3,362 | USD 35,435 | USD 35,435 | 0 | USD -471 | USD 10.5399 | USD 10.68 |
2024-10-21 (Monday) | 3,362 | USD 35,906 | USD 35,906 | 0 | USD -336 | USD 10.68 | USD 10.7799 |
2024-10-18 (Friday) | 3,362 | USD 36,242 | USD 36,242 | | | | |
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 IAS by Blackrock for IE00023EZQ82
Show aggregate share trades of IASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-18 | BUY | 841 | | | 10.750* | | 11.07 |
2025-01-02 | BUY | 841 | | | 10.580* | | 11.37 |
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 IAS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 260,157 | 911 | 519,844 | 50.0% |
2025-05-08 | 364,021 | 0 | 632,019 | 57.6% |
2025-05-07 | 96,515 | 0 | 274,110 | 35.2% |
2025-05-06 | 78,485 | 54 | 185,269 | 42.4% |
2025-05-05 | 87,552 | 1 | 223,170 | 39.2% |
2025-05-02 | 105,094 | 0 | 277,625 | 37.9% |
2025-05-01 | 169,404 | 454 | 288,148 | 58.8% |
2025-04-30 | 69,320 | 139 | 183,322 | 37.8% |
2025-04-29 | 33,387 | 1,800 | 213,495 | 15.6% |
2025-04-28 | 58,668 | 0 | 190,770 | 30.8% |
2025-04-25 | 52,885 | 0 | 288,044 | 18.4% |
2025-04-24 | 45,933 | 0 | 635,008 | 7.2% |
2025-04-23 | 75,838 | 100 | 469,190 | 16.2% |
2025-04-22 | 101,075 | 1,191 | 716,296 | 14.1% |
2025-04-21 | 44,123 | 0 | 186,690 | 23.6% |
2025-04-17 | 46,291 | 0 | 372,096 | 12.4% |
2025-04-16 | 82,222 | 0 | 306,292 | 26.8% |
2025-04-15 | 87,074 | 304 | 195,522 | 44.5% |
2025-04-14 | 107,268 | 0 | 222,385 | 48.2% |
2025-04-11 | 170,156 | 0 | 277,610 | 61.3% |
2025-04-10 | 271,388 | 36 | 388,910 | 69.8% |
2025-04-09 | 446,628 | 279 | 864,681 | 51.7% |
2025-04-08 | 125,912 | 195 | 342,259 | 36.8% |
2025-04-07 | 317,752 | 0 | 673,362 | 47.2% |
2025-04-04 | 351,786 | 954 | 686,172 | 51.3% |
2025-04-03 | 388,313 | 3,334 | 898,893 | 43.2% |
2025-04-02 | 46,663 | 118 | 198,699 | 23.5% |
2025-04-01 | 64,453 | 0 | 354,912 | 18.2% |
2025-03-31 | 122,356 | 331 | 589,777 | 20.7% |
2025-03-28 | 113,396 | 118 | 318,647 | 35.6% |
2025-03-27 | 54,855 | 0 | 693,446 | 7.9% |
2025-03-26 | 68,088 | 82 | 485,854 | 14.0% |
2025-03-25 | 39,277 | 0 | 90,806 | 43.3% |
2025-03-24 | 68,416 | 0 | 158,612 | 43.1% |
2025-03-21 | 53,936 | 0 | 139,485 | 38.7% |
2025-03-20 | 70,270 | 150 | 179,680 | 39.1% |
2025-03-19 | 82,080 | 0 | 195,573 | 42.0% |
2025-03-18 | 147,779 | 0 | 256,936 | 57.5% |
2025-03-17 | 202,063 | 50 | 335,404 | 60.2% |
2025-03-14 | 141,064 | 22 | 279,483 | 50.5% |
2025-03-13 | 134,057 | 0 | 240,954 | 55.6% |
2025-03-12 | 226,781 | 0 | 449,434 | 50.5% |
2025-03-11 | 181,322 | 0 | 393,752 | 46.0% |
2025-03-10 | 190,548 | 796 | 454,685 | 41.9% |
2025-03-07 | 99,458 | 0 | 533,598 | 18.6% |
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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