Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IAC
| Stock Name | IAC Inc. |
| Ticker | IAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44891N2080 |
| LEI | 549300TO56L57RP6P031 |
Show aggregate IAC holdings
News associated with IAC
- Barclays Has Lowered Expectations for IAC (NASDAQ:IAC) Stock Price
- IAC (NASDAQ:IAC – Get Free Report) had its target price dropped by research analysts at Barclays from $61.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective suggests a potential upside of 47.23% from the stock’s previous close. Several other research firms […] - 2025-05-08 07:40:45
- IAC (NASDAQ:IAC) Shares Gap Down Following Analyst Downgrade
- Shares of IAC Inc. (NASDAQ:IAC – Get Free Report) gapped down prior to trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $60.00 to $46.00. The stock had previously closed at $35.35, but opened at $33.35. The Goldman Sachs Group currently has a buy rating on the stock. […] - 2025-05-08 05:41:26
- KeyCorp Has Lowered Expectations for IAC (NASDAQ:IAC) Stock Price
- IAC (NASDAQ:IAC – Get Free Report) had its price objective decreased by stock analysts at KeyCorp from $64.00 to $49.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. KeyCorp’s price target would indicate a potential upside of 43.87% from the stock’s current price. Several other […] - 2025-05-07 07:30:54
- Marshall Wace LLP Sells 12,103 Shares of IAC Inc. (NASDAQ:IAC)
- Marshall Wace LLP lowered its position in IAC Inc. (NASDAQ:IAC – Free Report) by 43.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 15,900 shares of the company’s stock after selling 12,103 shares during the quarter. Marshall Wace LLP’s holdings in IAC were worth $686,000 as of its most recent SEC filing. […] - 2025-05-02 08:30:59
- Raymond James Financial Inc. Purchases New Position in IAC Inc. (NASDAQ:IAC)
- Raymond James Financial Inc. acquired a new position in shares of IAC Inc. (NASDAQ:IAC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 185,790 shares of the company’s stock, valued at approximately $8,015,000. Several other institutional investors have also modified their holdings of the stock. MML Investors Services LLC grew its […] - 2025-04-23 07:43:03
- Sterling Capital Management LLC Sells 115,608 Shares of IAC Inc. (NASDAQ:IAC)
- Sterling Capital Management LLC trimmed its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 96.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,471 shares of the company’s stock after selling 115,608 shares during the period. Sterling Capital Management LLC’s holdings in IAC were worth $193,000 at the end of the […] - 2025-04-22 08:50:48
- Renaissance Technologies LLC Boosts Holdings in IAC Inc. (NASDAQ:IAC)
- Renaissance Technologies LLC grew its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 82.2% during the 4th quarter, Holdings Channel reports. The firm owned 98,627 shares of the company’s stock after buying an additional 44,500 shares during the period. Renaissance Technologies LLC’s holdings in IAC were worth $4,255,000 at the end of the most […] - 2025-04-22 08:03:21
- IAC Inc. (NASDAQ:IAC) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lowered its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 108,328 shares of the company’s stock after selling 2,944 shares during the period. Russell Investments […] - 2025-04-15 09:13:04
- Wellington Management Group LLP Invests $439,000 in IAC Inc. (NASDAQ:IAC)
- Wellington Management Group LLP acquired a new position in IAC Inc. (NASDAQ:IAC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,182 shares of the company’s stock, valued at approximately $439,000. Several other hedge funds and other institutional […] - 2025-04-15 08:33:03
- Corebridge Financial Inc. Trims Holdings in IAC Inc. (NASDAQ:IAC)
- Corebridge Financial Inc. trimmed its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 9.5% in the 4th quarter, Holdings Channel reports. The firm owned 3,014 shares of the company’s stock after selling 318 shares during the quarter. Corebridge Financial Inc.’s holdings in IAC were worth $130,000 at the end of the most […] - 2025-04-15 07:32:46
- IAC Inc. (NASDAQ:IAC) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC cut its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 1.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,199,081 shares of the company’s stock after selling 18,399 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-14 08:00:53
- Sei Investments Co. Has $611,000 Stock Holdings in IAC Inc. (NASDAQ:IAC)
- Sei Investments Co. lowered its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 40.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,152 shares of the company’s stock after selling 9,512 shares during the period. Sei Investments Co.’s holdings in IAC were worth $611,000 at the end of the most recent quarter. Several […] - 2025-04-10 07:24:48
- IAC Inc. (NASDAQ:IAC) Shares Acquired by HighTower Advisors LLC
- HighTower Advisors LLC increased its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 32,624 shares of the company’s stock after buying an additional 713 shares during the period. HighTower Advisors LLC’s holdings in IAC were worth $1,407,000 at the end of the […] - 2025-03-25 08:08:49
- JPMorgan Chase & Co. Reiterates “Overweight” Rating for IAC (NASDAQ:IAC)
- JPMorgan Chase & Co. restated their overweight rating on shares of IAC (NASDAQ:IAC – Free Report) in a research report report published on Friday morning, MarketBeat reports. JPMorgan Chase & Co. currently has a $60.00 price objective on the stock. Other equities analysts have also issued reports about the stock. KeyCorp raised their target price […] - 2025-03-24 06:42:48
- IAC Inc. (NASDAQ:IAC) Receives $64.67 Average Target Price from Analysts
- IAC Inc. (NASDAQ:IAC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year target price among […] - 2025-03-21 05:34:52
- IAC Inc. (NASDAQ:IAC) Shares Sold by US Bancorp DE
- US Bancorp DE decreased its position in IAC Inc. (NASDAQ:IAC – Free Report) by 77.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,833 shares of the company’s stock after selling 6,400 shares during the period. US Bancorp DE’s holdings in IAC […] - 2025-03-18 07:11:00
- Friday's ETF with Unusual Volume: PSP
- The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day.
Components of that ETF with the highest volum - 2025-03-14 16:30:30
- New York State Common Retirement Fund Has $1.60 Million Stock Position in IAC Inc. (NASDAQ:IAC)
- New York State Common Retirement Fund cut its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 1.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,063 shares of the company’s stock after selling 673 shares during the period. New York State Common […] - 2025-03-03 08:30:54
- IAC Inc. (NASDAQ:IAC) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 43.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,293 shares of the company’s stock after purchasing an additional 2,213 shares during the quarter. CIBC Asset Management Inc’s holdings in IAC were worth $315,000 as of its […] - 2025-02-25 10:12:52
- Allworth Financial LP Boosts Holdings in IAC Inc. (NASDAQ:IAC)
- Allworth Financial LP raised its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 1,193.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,337 shares of the company’s stock after buying an additional 3,079 shares during the quarter. Allworth Financial LP’s holdings in IAC were worth $139,000 at the end of the most […] - 2025-02-24 09:15:06
- Analysts Set IAC Inc. (NASDAQ:IAC) Price Target at $64.67
- IAC Inc. (NASDAQ:IAC – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month target price among brokerages that […] - 2025-02-24 06:48:54
- Yousif Capital Management LLC Sells 640 Shares of IAC Inc. (NASDAQ:IAC)
- Yousif Capital Management LLC reduced its position in IAC Inc. (NASDAQ:IAC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,856 shares of the company’s stock after selling 640 shares during the quarter. Yousif […] - 2025-02-14 08:24:56
- DAVENPORT & Co LLC Has $1.88 Million Stock Holdings in IAC Inc. (NASDAQ:IAC)
- DAVENPORT & Co LLC lifted its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The firm owned 43,545 shares of the company’s stock after buying an additional 2,118 shares during the quarter. DAVENPORT & Co LLC’s holdings in IAC were worth $1,879,000 at the end […] - 2025-02-06 08:38:56
iShares Russell 1000 Value UCITS ETF IAC holdings
| Date | Number of IAC Shares Held | Base Market Value of IAC Shares | Local Market Value of IAC Shares | Change in IAC Shares Held | Change in IAC Base Value | Current Price per IAC Share Held | Previous Price per IAC Share Held |
|---|
| 2025-05-07 (Wednesday) | 503 | USD 17,766 | USD 17,766 | 0 | USD 619 | USD 35.3201 | USD 34.0895 |
| 2025-05-06 (Tuesday) | 503 | USD 17,147 | USD 17,147 | 0 | USD -634 | USD 34.0895 | USD 35.3499 |
| 2025-05-05 (Monday) | 503 | USD 17,781 | USD 17,781 | 0 | USD 20 | USD 35.3499 | USD 35.3101 |
| 2025-05-02 (Friday) | 503 | USD 17,761 | USD 17,761 | 0 | USD -65 | USD 35.3101 | USD 35.4394 |
| 2025-05-01 (Thursday) | 503 | USD 17,826 | USD 17,826 | 0 | USD 251 | USD 35.4394 | USD 34.9404 |
| 2025-04-30 (Wednesday) | 503 | USD 17,575 | USD 17,575 | 12 | USD 2 | USD 34.9404 | USD 35.7902 |
| 2025-04-29 (Tuesday) | 491 | USD 17,573 | USD 17,573 | 0 | USD 162 | USD 35.7902 | USD 35.4603 |
| 2025-04-28 (Monday) | 491 | USD 17,411 | USD 17,411 | -12 | USD -471 | USD 35.4603 | USD 35.5507 |
| 2025-04-25 (Friday) | 503 | USD 17,882 | USD 17,882 | 0 | USD 191 | USD 35.5507 | USD 35.171 |
| 2025-04-24 (Thursday) | 503 | USD 17,691 | USD 17,691 | 0 | USD 503 | USD 35.171 | USD 34.171 |
| 2025-04-23 (Wednesday) | 503 | USD 17,188 | USD 17,188 | | | | |
| 2025-04-22 (Tuesday) | 503 | USD 16,876 | USD 16,876 | 24 | USD 1,117 | USD 33.5507 | USD 32.8998 |
| 2025-04-21 (Monday) | 479 | USD 15,759 | USD 15,759 | 0 | USD -58 | USD 32.8998 | USD 33.0209 |
| 2025-04-18 (Friday) | 479 | USD 15,817 | USD 15,817 | 0 | USD 0 | USD 33.0209 | USD 33.0209 |
| 2025-04-17 (Thursday) | 479 | USD 15,817 | USD 15,817 | 0 | USD 130 | USD 33.0209 | USD 32.7495 |
| 2025-04-16 (Wednesday) | 479 | USD 15,687 | USD 15,687 | 12 | USD -84 | USD 32.7495 | USD 33.7709 |
| 2025-04-15 (Tuesday) | 467 | USD 15,771 | USD 15,771 | 0 | USD -37 | USD 33.7709 | USD 33.8501 |
| 2025-04-14 (Monday) | 467 | USD 15,808 | USD 15,808 | 0 | USD -159 | USD 33.8501 | USD 34.1906 |
| 2025-04-11 (Friday) | 467 | USD 15,967 | USD 15,967 | 0 | USD -60 | USD 34.1906 | USD 34.3191 |
| 2025-04-10 (Thursday) | 467 | USD 16,027 | USD 16,027 | 0 | USD -580 | USD 34.3191 | USD 35.561 |
| 2025-04-09 (Wednesday) | 467 | USD 16,607 | USD 16,607 | 36 | USD 2,522 | USD 35.561 | USD 32.6798 |
| 2025-04-08 (Tuesday) | 431 | USD 14,085 | USD 14,085 | 0 | USD -797 | USD 32.6798 | USD 34.529 |
| 2025-04-07 (Monday) | 431 | USD 14,882 | USD 14,882 | 0 | USD -406 | USD 34.529 | USD 35.471 |
| 2025-04-04 (Friday) | 431 | USD 15,288 | USD 15,288 | -48 | USD -3,882 | USD 35.471 | USD 40.0209 |
| 2025-04-02 (Wednesday) | 479 | USD 19,170 | USD 19,170 | 24 | USD 1,307 | USD 40.0209 | USD 39.2593 |
| 2025-04-01 (Tuesday) | 455 | USD 17,863 | USD 17,863 | 0 | USD -3,040 | USD 39.2593 | USD 45.9407 |
| 2025-03-31 (Monday) | 455 | USD 20,903 | USD 20,903 | 12 | USD 383 | USD 45.9407 | USD 46.3205 |
| 2025-03-28 (Friday) | 443 | USD 20,520 | USD 20,520 | 0 | USD -1,125 | USD 46.3205 | USD 48.86 |
| 2025-03-27 (Thursday) | 443 | USD 21,645 | USD 21,645 | 60 | USD 2,889 | USD 48.86 | USD 48.9713 |
| 2025-03-26 (Wednesday) | 383 | USD 18,756 | USD 18,756 | 0 | USD -172 | USD 48.9713 | USD 49.4204 |
| 2025-03-25 (Tuesday) | 383 | USD 18,928 | USD 18,928 | 0 | USD -222 | USD 49.4204 | USD 50 |
| 2025-03-24 (Monday) | 383 | USD 19,150 | USD 19,150 | 0 | USD 617 | USD 50 | USD 48.389 |
| 2025-03-21 (Friday) | 383 | USD 18,533 | USD 18,533 | 0 | USD -58 | USD 48.389 | USD 48.5405 |
| 2025-03-20 (Thursday) | 383 | USD 18,591 | USD 18,591 | 0 | USD 100 | USD 48.5405 | USD 48.2794 |
| 2025-03-19 (Wednesday) | 383 | USD 18,491 | USD 18,491 | 0 | USD 509 | USD 48.2794 | USD 46.9504 |
| 2025-03-18 (Tuesday) | 383 | USD 17,982 | USD 17,982 | 0 | USD -65 | USD 46.9504 | USD 47.1201 |
| 2025-03-17 (Monday) | 383 | USD 18,047 | USD 18,047 | 0 | USD 981 | USD 47.1201 | USD 44.5587 |
| 2025-03-14 (Friday) | 383 | USD 17,066 | USD 17,066 | 0 | USD 394 | USD 44.5587 | USD 43.53 |
| 2025-03-13 (Thursday) | 383 | USD 16,672 | USD 16,672 | 0 | USD -157 | USD 43.53 | USD 43.9399 |
| 2025-03-12 (Wednesday) | 383 | USD 16,829 | USD 16,829 | 0 | USD 61 | USD 43.9399 | USD 43.7807 |
| 2025-03-11 (Tuesday) | 383 | USD 16,768 | USD 16,768 | 0 | USD -69 | USD 43.7807 | USD 43.9608 |
| 2025-03-10 (Monday) | 383 | USD 16,837 | USD 16,837 | 0 | USD -49 | USD 43.9608 | USD 44.0888 |
| 2025-03-07 (Friday) | 383 | USD 16,886 | USD 16,886 | 0 | USD -472 | USD 44.0888 | USD 45.3211 |
| 2025-03-05 (Wednesday) | 383 | USD 17,358 | USD 17,358 | 0 | USD 295 | USD 45.3211 | USD 44.5509 |
| 2025-03-04 (Tuesday) | 383 | USD 17,063 | USD 17,063 | 0 | USD -364 | USD 44.5509 | USD 45.5013 |
| 2025-03-03 (Monday) | 383 | USD 17,427 | USD 17,427 | 0 | USD -275 | USD 45.5013 | USD 46.2193 |
| 2025-02-28 (Friday) | 383 | USD 17,702 | USD 17,702 | 0 | USD -130 | USD 46.2193 | USD 46.5587 |
| 2025-02-27 (Thursday) | 383 | USD 17,832 | USD 17,832 | 0 | USD 474 | USD 46.5587 | USD 45.3211 |
| 2025-02-26 (Wednesday) | 383 | USD 17,358 | USD 17,358 | 0 | USD -191 | USD 45.3211 | USD 45.8198 |
| 2025-02-25 (Tuesday) | 383 | USD 17,549 | USD 17,549 | 0 | USD -161 | USD 45.8198 | USD 46.2402 |
| 2025-02-24 (Monday) | 383 | USD 17,710 | USD 17,710 | 12 | USD 770 | USD 46.2402 | USD 45.6604 |
| 2025-02-21 (Friday) | 371 | USD 16,940 | USD 16,940 | 0 | USD -263 | USD 45.6604 | USD 46.3693 |
| 2025-02-20 (Thursday) | 371 | USD 17,203 | USD 17,203 | 0 | USD -89 | USD 46.3693 | USD 46.6092 |
| 2025-02-19 (Wednesday) | 371 | USD 17,292 | USD 17,292 | 0 | USD -138 | USD 46.6092 | USD 46.9811 |
| 2025-02-18 (Tuesday) | 371 | USD 17,430 | USD 17,430 | 0 | USD -14 | USD 46.9811 | USD 47.0189 |
| 2025-02-17 (Monday) | 371 | USD 17,444 | USD 17,444 | 0 | USD 0 | USD 47.0189 | USD 47.0189 |
| 2025-02-14 (Friday) | 371 | USD 17,444 | USD 17,444 | 0 | USD -353 | USD 47.0189 | USD 47.9704 |
| 2025-02-13 (Thursday) | 371 | USD 17,797 | USD 17,797 | 0 | USD 1,699 | USD 47.9704 | USD 43.3908 |
| 2025-02-12 (Wednesday) | 371 | USD 16,098 | USD 16,098 | 12 | USD 1,379 | USD 43.3908 | USD 41 |
| 2025-02-11 (Tuesday) | 359 | USD 14,719 | USD 14,719 | 0 | USD -133 | USD 41 | USD 41.3705 |
| 2025-02-10 (Monday) | 359 | USD 14,852 | USD 14,852 | 24 | USD 916 | USD 41.3705 | USD 41.6 |
| 2025-02-07 (Friday) | 335 | USD 13,936 | USD 13,936 | 0 | USD -235 | USD 41.6 | USD 42.3015 |
| 2025-02-06 (Thursday) | 335 | USD 14,171 | USD 14,171 | 0 | USD -134 | USD 42.3015 | USD 42.7015 |
| 2025-02-05 (Wednesday) | 335 | USD 14,305 | USD 14,305 | 12 | USD 322 | USD 42.7015 | USD 43.291 |
| 2025-02-04 (Tuesday) | 323 | USD 13,983 | USD 13,983 | 0 | USD 572 | USD 43.291 | USD 41.5201 |
| 2025-02-03 (Monday) | 323 | USD 13,411 | USD 13,411 | 0 | USD -262 | USD 41.5201 | USD 42.3313 |
| 2025-01-31 (Friday) | 323 | USD 13,673 | USD 13,673 | 0 | USD 4 | USD 42.3313 | USD 42.3189 |
| 2025-01-30 (Thursday) | 323 | USD 13,669 | USD 13,669 | 0 | USD -136 | USD 42.3189 | USD 42.7399 |
| 2025-01-29 (Wednesday) | 323 | USD 13,805 | USD 13,805 | 0 | USD 26 | USD 42.7399 | USD 42.6594 |
| 2025-01-28 (Tuesday) | 323 | USD 13,779 | USD 13,779 | 0 | USD -175 | USD 42.6594 | USD 43.2012 |
| 2025-01-27 (Monday) | 323 | USD 13,954 | USD 13,954 | 0 | USD 197 | USD 43.2012 | USD 42.5913 |
| 2025-01-24 (Friday) | 323 | USD 13,757 | USD 13,757 | 0 | USD 236 | USD 42.5913 | USD 41.8607 |
| 2025-01-23 (Thursday) | 323 | USD 13,521 | USD 13,521 | 0 | USD 110 | USD 41.8607 | USD 41.5201 |
| 2025-01-22 (Wednesday) | 323 | USD 13,411 | USD 13,411 | | | | |
| 2025-01-21 (Tuesday) | 323 | USD 13,653 | USD 13,653 | | | | |
| 2025-01-20 (Monday) | 323 | USD 13,663 | USD 13,663 | | | | |
| 2025-01-17 (Friday) | 323 | USD 13,663 | USD 13,663 | | | | |
| 2025-01-16 (Thursday) | 323 | USD 13,841 | USD 13,841 | | | | |
| 2025-01-15 (Wednesday) | 323 | USD 13,760 | USD 13,760 | | | | |
| 2025-01-14 (Tuesday) | 323 | USD 13,453 | USD 13,453 | | | | |
| 2025-01-13 (Monday) | 323 | USD 13,401 | USD 13,401 | | | | |
| 2025-01-10 (Friday) | 323 | USD 13,311 | USD 13,311 | | | | |
| 2025-01-09 (Thursday) | 323 | USD 13,466 | USD 13,466 | | | | |
| 2025-01-09 (Thursday) | 323 | USD 13,466 | USD 13,466 | | | | |
| 2025-01-09 (Thursday) | 323 | USD 13,466 | USD 13,466 | | | | |
| 2025-01-08 (Wednesday) | 323 | USD 13,466 | USD 13,466 | | | | |
| 2025-01-08 (Wednesday) | 323 | USD 13,466 | USD 13,466 | | | | |
| 2025-01-08 (Wednesday) | 323 | USD 13,466 | USD 13,466 | | | | |
| 2025-01-02 (Thursday) | 287 | USD 12,229 | USD 12,229 | 12 | USD -641 | USD 42.6098 | USD 46.8 |
| 2024-12-30 (Monday) | 287 | USD 12,264 | USD 12,264 | | | | |
| 2024-12-10 (Tuesday) | 275 | USD 12,870 | USD 12,870 | 0 | USD -443 | USD 46.8 | USD 48.4109 |
| 2024-12-09 (Monday) | 275 | USD 13,313 | USD 13,313 | 0 | USD 77 | USD 48.4109 | USD 48.1309 |
| 2024-12-06 (Friday) | 275 | USD 13,236 | USD 13,236 | 0 | USD 160 | USD 48.1309 | USD 47.5491 |
| 2024-12-05 (Thursday) | 275 | USD 13,076 | USD 13,076 | 0 | USD -75 | USD 47.5491 | USD 47.8218 |
| 2024-12-04 (Wednesday) | 275 | USD 13,151 | USD 13,151 | 0 | USD -118 | USD 47.8218 | USD 48.2509 |
| 2024-12-03 (Tuesday) | 275 | USD 13,269 | USD 13,269 | 0 | USD -69 | USD 48.2509 | USD 48.5018 |
| 2024-12-02 (Monday) | 275 | USD 13,338 | USD 13,338 | 0 | USD 322 | USD 48.5018 | USD 47.3309 |
| 2024-11-29 (Friday) | 275 | USD 13,016 | USD 13,016 | 0 | USD 83 | USD 47.3309 | USD 47.0291 |
| 2024-11-28 (Thursday) | 275 | USD 12,933 | USD 12,933 | 0 | USD 0 | USD 47.0291 | USD 47.0291 |
| 2024-11-27 (Wednesday) | 275 | USD 12,933 | USD 12,933 | 0 | USD -201 | USD 47.0291 | USD 47.76 |
| 2024-11-26 (Tuesday) | 275 | USD 13,134 | USD 13,134 | 0 | USD -220 | USD 47.76 | USD 48.56 |
| 2024-11-25 (Monday) | 275 | USD 13,354 | USD 13,354 | 0 | USD 25 | USD 48.56 | USD 48.4691 |
| 2024-11-22 (Friday) | 275 | USD 13,329 | USD 13,329 | 0 | USD 203 | USD 48.4691 | USD 47.7309 |
| 2024-11-21 (Thursday) | 275 | USD 13,126 | USD 13,126 | 0 | USD 3 | USD 47.7309 | USD 47.72 |
| 2024-11-20 (Wednesday) | 275 | USD 13,123 | USD 13,123 | 0 | USD 19 | USD 47.72 | USD 47.6509 |
| 2024-11-19 (Tuesday) | 275 | USD 13,104 | USD 13,104 | 0 | USD 121 | USD 47.6509 | USD 47.2109 |
| 2024-11-18 (Monday) | 275 | USD 12,983 | USD 12,983 | 36 | USD 1,468 | USD 47.2109 | USD 48.1799 |
| 2024-11-12 (Tuesday) | 239 | USD 11,515 | USD 11,515 | 0 | USD -1,262 | USD 48.1799 | USD 53.4603 |
| 2024-11-08 (Friday) | 239 | USD 12,777 | USD 12,777 | 12 | USD 435 | USD 53.4603 | USD 54.37 |
| 2024-11-07 (Thursday) | 227 | USD 12,342 | USD 12,342 | 0 | USD 252 | USD 54.37 | USD 53.2599 |
| 2024-11-06 (Wednesday) | 227 | USD 12,090 | USD 12,090 | 24 | USD 1,741 | USD 53.2599 | USD 50.9803 |
| 2024-11-05 (Tuesday) | 203 | USD 10,349 | USD 10,349 | 0 | USD 313 | USD 50.9803 | USD 49.4384 |
| 2024-11-04 (Monday) | 203 | USD 10,036 | USD 10,036 | 0 | USD 95 | USD 49.4384 | USD 48.9704 |
| 2024-11-01 (Friday) | 203 | USD 9,941 | USD 9,941 | 0 | USD 207 | USD 48.9704 | USD 47.9507 |
| 2024-10-31 (Thursday) | 203 | USD 9,734 | USD 9,734 | 0 | USD -619 | USD 47.9507 | USD 51 |
| 2024-10-30 (Wednesday) | 203 | USD 10,353 | USD 10,353 | 0 | USD -73 | USD 51 | USD 51.3596 |
| 2024-10-29 (Tuesday) | 203 | USD 10,426 | USD 10,426 | 0 | USD -20 | USD 51.3596 | USD 51.4581 |
| 2024-10-28 (Monday) | 203 | USD 10,446 | USD 10,446 | 0 | USD 63 | USD 51.4581 | USD 51.1478 |
| 2024-10-25 (Friday) | 203 | USD 10,383 | USD 10,383 | 0 | USD -119 | USD 51.1478 | USD 51.734 |
| 2024-10-24 (Thursday) | 203 | USD 10,502 | USD 10,502 | 0 | USD -56 | USD 51.734 | USD 52.0099 |
| 2024-10-23 (Wednesday) | 203 | USD 10,558 | USD 10,558 | 0 | USD -160 | USD 52.0099 | USD 52.798 |
| 2024-10-22 (Tuesday) | 203 | USD 10,718 | USD 10,718 | 0 | USD 18 | USD 52.798 | USD 52.7094 |
| 2024-10-21 (Monday) | 203 | USD 10,700 | USD 10,700 | 0 | USD -232 | USD 52.7094 | USD 53.8522 |
| 2024-10-18 (Friday) | 203 | USD 10,932 | USD 10,932 | | | | |
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 IAC by Blackrock for IE0002EKOXU6
Show aggregate share trades of IAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 34.940* | | 44.57 |
| 2025-04-28 | SELL | -12 | | | 35.460* | | 44.75 Profit of 537 on sale |
| 2025-04-22 | BUY | 24 | | | 33.551* | | 45.07 |
| 2025-04-16 | BUY | 12 | | | 32.750* | | 45.60 |
| 2025-04-09 | BUY | 36 | | | 35.561* | | 46.26 |
| 2025-04-04 | SELL | -48 | | | 35.471* | | 46.69 Profit of 2,241 on sale |
| 2025-04-02 | BUY | 24 | | | 40.021* | | 46.77 |
| 2025-03-31 | BUY | 12 | | | 45.941* | | 46.88 |
| 2025-03-27 | BUY | 60 | | | 48.860* | | 46.86 |
| 2025-02-24 | BUY | 12 | | | 46.240* | | 47.11 |
| 2025-02-12 | BUY | 12 | | | 43.391* | | 47.23 |
| 2025-02-10 | BUY | 24 | | | 41.371* | | 47.49 |
| 2025-02-05 | BUY | 12 | | | 42.702* | | 47.86 |
| 2025-01-02 | BUY | 12 | | | 42.610* | | 49.48 |
| 2024-11-18 | BUY | 36 | | | 47.211* | | 51.30 |
| 2024-11-08 | BUY | 12 | | | 53.460* | | 51.37 |
| 2024-11-06 | BUY | 24 | | | 53.260* | | 50.96 |
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 IAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 419,706 | 0 | 660,546 | 63.5% |
| 2025-05-07 | 416,556 | 55 | 554,632 | 75.1% |
| 2025-05-06 | 509,522 | 0 | 602,868 | 84.5% |
| 2025-05-05 | 310,999 | 0 | 417,939 | 74.4% |
| 2025-05-02 | 197,004 | 1,741 | 243,370 | 80.9% |
| 2025-05-01 | 182,057 | 3,862 | 295,120 | 61.7% |
| 2025-04-30 | 212,058 | 0 | 311,068 | 68.2% |
| 2025-04-29 | 205,889 | 0 | 284,441 | 72.4% |
| 2025-04-28 | 154,921 | 6 | 272,176 | 56.9% |
| 2025-04-25 | 130,122 | 0 | 225,966 | 57.6% |
| 2025-04-24 | 93,734 | 0 | 200,345 | 46.8% |
| 2025-04-23 | 113,257 | 0 | 223,789 | 50.6% |
| 2025-04-22 | 240,801 | 0 | 331,474 | 72.6% |
| 2025-04-21 | 206,617 | 0 | 303,101 | 68.2% |
| 2025-04-17 | 106,048 | 0 | 194,732 | 54.5% |
| 2025-04-16 | 165,632 | 0 | 268,364 | 61.7% |
| 2025-04-15 | 172,625 | 0 | 415,141 | 41.6% |
| 2025-04-14 | 118,121 | 0 | 295,217 | 40.0% |
| 2025-04-11 | 212,336 | 35 | 389,772 | 54.5% |
| 2025-04-10 | 197,041 | 37 | 464,378 | 42.4% |
| 2025-04-09 | 321,512 | 0 | 1,032,140 | 31.2% |
| 2025-04-08 | 413,246 | 4 | 588,435 | 70.2% |
| 2025-04-07 | 302,672 | 59 | 570,991 | 53.0% |
| 2025-04-04 | 398,167 | 10 | 581,367 | 68.5% |
| 2025-04-03 | 354,963 | 102 | 511,648 | 69.4% |
| 2025-04-02 | 264,998 | 73 | 427,235 | 62.0% |
| 2025-04-01 | 385,731 | 158 | 585,554 | 65.9% |
| 2025-03-31 | 235,308 | 0 | 356,939 | 65.9% |
| 2025-03-28 | 231,224 | 0 | 343,727 | 67.3% |
| 2025-03-27 | 127,835 | 0 | 214,045 | 59.7% |
| 2025-03-26 | 144,720 | 0 | 224,425 | 64.5% |
| 2025-03-25 | 179,530 | 0 | 289,399 | 62.0% |
| 2025-03-24 | 227,042 | 21 | 379,918 | 59.8% |
| 2025-03-21 | 216,624 | 2,478 | 538,923 | 40.2% |
| 2025-03-20 | 172,164 | 4 | 360,411 | 47.8% |
| 2025-03-19 | 146,664 | 201 | 255,184 | 57.5% |
| 2025-03-18 | 184,192 | 0 | 293,508 | 62.8% |
| 2025-03-17 | 196,111 | 0 | 419,433 | 46.8% |
| 2025-03-14 | 227,858 | 0 | 324,449 | 70.2% |
| 2025-03-13 | 246,449 | 40 | 347,969 | 70.8% |
| 2025-03-12 | 191,919 | 0 | 275,385 | 69.7% |
| 2025-03-11 | 227,319 | 30 | 366,872 | 62.0% |
| 2025-03-10 | 213,440 | 0 | 510,804 | 41.8% |
| 2025-03-07 | 188,913 | 46 | 412,111 | 45.8% |
| 2025-03-06 | 139,072 | 3 | 396,101 | 35.1% |
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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