| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BIMAS.E.IS holdings
| Date | Number of BIMAS.E.IS Shares Held | Base Market Value of BIMAS.E.IS Shares | Local Market Value of BIMAS.E.IS Shares | Change in BIMAS.E.IS Shares Held | Change in BIMAS.E.IS Base Value | Current Price per BIMAS.E.IS Share Held | Previous Price per BIMAS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 167,691 | TRY 2,367,721 | TRY 2,367,721 | 0 | TRY -4,075 | TRY 14.1195 | TRY 14.1438 |
| 2025-03-10 (Monday) | 167,691 | TRY 2,371,796 | TRY 2,371,796 | 3,290 | TRY -129,466 | TRY 14.1438 | TRY 15.2144 |
| 2025-03-07 (Friday) | 164,401 | TRY 2,501,262 | TRY 2,501,262 | 3,760 | TRY 59,571 | TRY 15.2144 | TRY 15.1997 |
| 2025-03-06 (Thursday) | 160,641 | TRY 2,441,691 | TRY 2,441,691 | 0 | TRY 49,691 | TRY 15.1997 | TRY 14.8903 |
| 2025-03-05 (Wednesday) | 160,641 | TRY 2,392,000 | TRY 2,392,000 | 0 | TRY 80,524 | TRY 14.8903 | TRY 14.3891 |
| 2025-03-04 (Tuesday) | 160,641 | TRY 2,311,476 | TRY 2,311,476 | 0 | TRY -5,981 | TRY 14.3891 | TRY 14.4263 |
| 2025-03-03 (Monday) | 160,641 | TRY 2,317,457 | TRY 2,317,457 | 0 | TRY 91,861 | TRY 14.4263 | TRY 13.8545 |
| 2025-02-28 (Friday) | 160,641 | TRY 2,225,596 | TRY 2,225,596 | 0 | TRY -54,705 | TRY 13.8545 | TRY 14.195 |
| 2025-02-27 (Thursday) | 160,641 | TRY 2,280,301 | TRY 2,280,301 | 0 | TRY 33,127 | TRY 14.195 | TRY 13.9888 |
| 2025-02-26 (Wednesday) | 160,641 | TRY 2,247,174 | TRY 2,247,174 | 0 | TRY 23,975 | TRY 13.9888 | TRY 13.8395 |
| 2025-02-25 (Tuesday) | 160,641 | TRY 2,223,199 | TRY 2,223,199 | 0 | TRY -44,571 | TRY 13.8395 | TRY 14.117 |
| 2025-02-24 (Monday) | 160,641 | TRY 2,267,770 | TRY 2,267,770 | 0 | TRY 10,065 | TRY 14.117 | TRY 14.0544 |
| 2025-02-21 (Friday) | 160,641 | TRY 2,257,705 | TRY 2,257,705 | 0 | TRY -110,179 | TRY 14.0544 | TRY 14.7402 |
| 2025-02-20 (Thursday) | 160,641 | TRY 2,367,884 | TRY 2,367,884 | 0 | TRY -88,062 | TRY 14.7402 | TRY 15.2884 |
| 2025-02-19 (Wednesday) | 160,641 | TRY 2,455,946 | TRY 2,455,946 | 478 | TRY -34,664 | TRY 15.2884 | TRY 15.5505 |
| 2025-02-18 (Tuesday) | 160,163 | TRY 2,490,610 | TRY 2,490,610 | 0 | TRY 42,236 | TRY 15.5505 | TRY 15.2868 |
| 2025-02-17 (Monday) | 160,163 | TRY 2,448,374 | TRY 2,448,374 | 0 | TRY -23,615 | TRY 15.2868 | TRY 15.4342 |
| 2025-02-14 (Friday) | 160,163 | TRY 2,471,989 | TRY 2,471,989 | 0 | TRY -99,298 | TRY 15.4342 | TRY 16.0542 |
| 2025-02-13 (Thursday) | 160,163 | TRY 2,571,287 | TRY 2,571,287 | 0 | TRY 98,883 | TRY 16.0542 | TRY 15.4368 |
| 2025-02-12 (Wednesday) | 160,163 | TRY 2,472,404 | TRY 2,472,404 | 0 | TRY -28,963 | TRY 15.4368 | TRY 15.6176 |
| 2025-02-11 (Tuesday) | 160,163 | TRY 2,501,367 | TRY 2,501,367 | 956 | TRY 66,566 | TRY 15.6176 | TRY 15.2933 |
| 2025-02-10 (Monday) | 159,207 | TRY 2,434,801 | TRY 2,434,801 | 0 | TRY -49,594 | TRY 15.2933 | TRY 15.6048 |
| 2025-02-07 (Friday) | 159,207 | TRY 2,484,395 | TRY 2,484,395 | 0 | TRY 50,112 | TRY 15.6048 | TRY 15.2901 |
| 2025-02-06 (Thursday) | 159,207 | TRY 2,434,283 | TRY 2,434,283 | 0 | TRY 41,660 | TRY 15.2901 | TRY 15.0284 |
| 2025-02-05 (Wednesday) | 159,207 | TRY 2,392,623 | TRY 2,392,623 | 0 | TRY 37,775 | TRY 15.0284 | TRY 14.7911 |
| 2025-02-04 (Tuesday) | 159,207 | TRY 2,354,848 | TRY 2,354,848 | 0 | TRY -27,213 | TRY 14.7911 | TRY 14.962 |
| 2025-02-03 (Monday) | 159,207 | TRY 2,382,061 | TRY 2,382,061 | 0 | TRY -60,173 | TRY 14.962 | TRY 15.34 |
| 2025-01-31 (Friday) | 159,207 | TRY 2,442,234 | TRY 2,442,234 | 0 | TRY -16,329 | TRY 15.34 | TRY 15.4426 |
| 2025-01-30 (Thursday) | 159,207 | TRY 2,458,563 | TRY 2,458,563 | 0 | TRY 27,310 | TRY 15.4426 | TRY 15.271 |
| 2025-01-29 (Wednesday) | 159,207 | TRY 2,431,253 | TRY 2,431,253 | 0 | TRY 104,804 | TRY 15.271 | TRY 14.6127 |
| 2025-01-28 (Tuesday) | 159,207 | TRY 2,326,449 | TRY 2,326,449 | 0 | TRY 74,670 | TRY 14.6127 | TRY 14.1437 |
| 2025-01-27 (Monday) | 159,207 | TRY 2,251,779 | TRY 2,251,779 | 0 | TRY -41,489 | TRY 14.1437 | TRY 14.4043 |
| 2025-01-24 (Friday) | 159,207 | TRY 2,293,268 | TRY 2,293,268 | 0 | TRY -6,734 | TRY 14.4043 | TRY 14.4466 |
| 2025-01-23 (Thursday) | 159,207 | TRY 2,300,002 | TRY 2,300,002 | 0 | TRY -28,751 | TRY 14.4466 | TRY 14.6272 |
| 2025-01-22 (Wednesday) | 159,207 | TRY 2,328,753 | TRY 2,328,753 | ||||
| 2025-01-21 (Tuesday) | 138,307 | TRY 2,024,748 | TRY 2,024,748 | ||||
| 2025-01-20 (Monday) | 138,307 | TRY 2,024,147 | TRY 2,024,147 | ||||
| 2025-01-17 (Friday) | 138,307 | TRY 1,979,718 | TRY 1,979,718 | ||||
| 2025-01-16 (Thursday) | 138,307 | TRY 1,966,894 | TRY 1,966,894 | ||||
| 2025-01-15 (Wednesday) | 138,307 | TRY 1,999,093 | TRY 1,999,093 | ||||
| 2025-01-14 (Tuesday) | 138,307 | TRY 2,007,104 | TRY 2,007,104 | ||||
| 2025-01-13 (Monday) | 138,307 | TRY 2,042,122 | TRY 2,042,122 | ||||
| 2025-01-10 (Friday) | 138,307 | TRY 2,042,340 | TRY 2,042,340 | ||||
| 2025-01-09 (Thursday) | 138,307 | TRY 2,049,080 | TRY 2,049,080 | ||||
| 2025-01-09 (Thursday) | 138,307 | TRY 2,049,080 | TRY 2,049,080 | ||||
| 2025-01-09 (Thursday) | 138,307 | TRY 2,049,080 | TRY 2,049,080 | ||||
| 2025-01-08 (Wednesday) | 138,307 | TRY 2,088,908 | TRY 2,088,908 | ||||
| 2025-01-08 (Wednesday) | 138,307 | TRY 2,088,908 | TRY 2,088,908 | ||||
| 2025-01-08 (Wednesday) | 138,307 | TRY 2,088,908 | TRY 2,088,908 | ||||
| 2025-01-02 (Thursday) | 138,307 | TRY 2,080,055 | TRY 2,080,055 | 0 | TRY 29,105 | TRY 15.0394 | TRY 14.829 |
| 2024-12-30 (Monday) | 138,307 | TRY 2,050,950 | TRY 2,050,950 | 0 | TRY 3,886 | TRY 14.829 | TRY 14.8009 |
| 2024-12-06 (Friday) | 138,307 | TRY 2,047,064 | TRY 2,047,064 | 0 | TRY 10,309 | TRY 14.8009 | TRY 14.7263 |
| 2024-12-05 (Thursday) | 138,307 | TRY 2,036,755 | TRY 2,036,755 | 0 | TRY 20,885 | TRY 14.7263 | TRY 14.5753 |
| 2024-12-04 (Wednesday) | 138,307 | TRY 2,015,870 | TRY 2,015,870 | 0 | TRY 17,335 | TRY 14.5753 | TRY 14.45 |
| 2024-12-03 (Tuesday) | 138,307 | TRY 1,998,535 | TRY 1,998,535 | 4,275 | TRY 118,004 | TRY 14.45 | TRY 14.0305 |
| 2024-12-02 (Monday) | 134,032 | TRY 1,880,531 | TRY 1,880,531 | 0 | TRY 51,567 | TRY 14.0305 | TRY 13.6457 |
| 2024-11-29 (Friday) | 134,032 | TRY 1,828,964 | TRY 1,828,964 | 4,750 | TRY 13,038 | TRY 13.6457 | TRY 14.0462 |
| 2024-11-28 (Thursday) | 129,282 | TRY 1,815,926 | TRY 1,815,926 | 0 | TRY 32,167 | TRY 14.0462 | TRY 13.7974 |
| 2024-11-27 (Wednesday) | 129,282 | TRY 1,783,759 | TRY 1,783,759 | 0 | TRY 14,229 | TRY 13.7974 | TRY 13.6874 |
| 2024-11-26 (Tuesday) | 129,282 | TRY 1,769,530 | TRY 1,769,530 | 0 | TRY -16,793 | TRY 13.6874 | TRY 13.8173 |
| 2024-11-25 (Monday) | 129,282 | TRY 1,786,323 | TRY 1,786,323 | 0 | TRY 34,327 | TRY 13.8173 | TRY 13.5517 |
| 2024-11-22 (Friday) | 129,282 | TRY 1,751,996 | TRY 1,751,996 | 0 | TRY 41,446 | TRY 13.5517 | TRY 13.2312 |
| 2024-11-21 (Thursday) | 129,282 | TRY 1,710,550 | TRY 1,710,550 | 0 | TRY 45,209 | TRY 13.2312 | TRY 12.8815 |
| 2024-11-20 (Wednesday) | 129,282 | TRY 1,665,341 | TRY 1,665,341 | 0 | TRY -48,554 | TRY 12.8815 | TRY 13.257 |
| 2024-11-19 (Tuesday) | 129,282 | TRY 1,713,895 | TRY 1,713,895 | 0 | TRY -3,006 | TRY 13.257 | TRY 13.2803 |
| 2024-11-18 (Monday) | 129,282 | TRY 1,716,901 | TRY 1,716,901 | 0 | TRY -54,150 | TRY 13.2803 | TRY 13.6991 |
| 2024-11-12 (Tuesday) | 129,282 | TRY 1,771,051 | TRY 1,771,051 | 0 | TRY -84,901 | TRY 13.6991 | TRY 14.3558 |
| 2024-11-08 (Friday) | 129,282 | TRY 1,855,952 | TRY 1,855,952 | 0 | TRY 13,083 | TRY 14.3558 | TRY 14.2546 |
| 2024-11-07 (Thursday) | 129,282 | TRY 1,842,869 | TRY 1,842,869 | 0 | TRY -17,494 | TRY 14.2546 | TRY 14.39 |
| 2024-11-06 (Wednesday) | 129,282 | TRY 1,860,363 | TRY 1,860,363 | 0 | TRY 127,388 | TRY 14.39 | TRY 13.4046 |
| 2024-11-05 (Tuesday) | 129,282 | TRY 1,732,975 | TRY 1,732,975 | 0 | TRY -7,772 | TRY 13.4046 | TRY 13.4647 |
| 2024-11-04 (Monday) | 129,282 | TRY 1,740,747 | TRY 1,740,747 | 0 | TRY -9,937 | TRY 13.4647 | TRY 13.5416 |
| 2024-11-01 (Friday) | 129,282 | TRY 1,750,684 | TRY 1,750,684 | 0 | TRY -8,127 | TRY 13.5416 | TRY 13.6045 |
| 2024-10-31 (Thursday) | 129,282 | TRY 1,758,811 | TRY 1,758,811 | 0 | TRY -75,832 | TRY 13.6045 | TRY 14.191 |
| 2024-10-30 (Wednesday) | 129,282 | TRY 1,834,643 | TRY 1,834,643 | 0 | TRY 51,788 | TRY 14.191 | TRY 13.7904 |
| 2024-10-29 (Tuesday) | 129,282 | TRY 1,782,855 | TRY 1,782,855 | 0 | TRY 208 | TRY 13.7904 | TRY 13.7888 |
| 2024-10-28 (Monday) | 129,282 | TRY 1,782,647 | TRY 1,782,647 | 0 | TRY -9,362 | TRY 13.7888 | TRY 13.8612 |
| 2024-10-25 (Friday) | 129,282 | TRY 1,792,009 | TRY 1,792,009 | 0 | TRY -3,889 | TRY 13.8612 | TRY 13.8913 |
| 2024-10-24 (Thursday) | 129,282 | TRY 1,795,898 | TRY 1,795,898 | 0 | TRY 93,802 | TRY 13.8913 | TRY 13.1658 |
| 2024-10-23 (Wednesday) | 129,282 | TRY 1,702,096 | TRY 1,702,096 | 0 | TRY -36,819 | TRY 13.1658 | TRY 13.4506 |
| 2024-10-22 (Tuesday) | 129,282 | TRY 1,738,915 | TRY 1,738,915 | 0 | TRY 57,282 | TRY 13.4506 | TRY 13.0075 |
| 2024-10-21 (Monday) | 129,282 | TRY 1,681,633 | TRY 1,681,633 | 0 | TRY -59,564 | TRY 13.0075 | TRY 13.4682 |
| 2024-10-18 (Friday) | 129,282 | TRY 1,741,197 | TRY 1,741,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,290 | 14.144* | 14.36 | |||
| 2025-03-07 | BUY | 3,760 | 15.214* | 14.35 | |||
| 2025-02-19 | BUY | 478 | 15.288* | 14.34 | |||
| 2025-02-11 | BUY | 956 | 15.618* | 14.18 | |||
| 2024-12-03 | BUY | 4,275 | 14.450* | 13.67 | |||
| 2024-11-29 | BUY | 4,750 | 13.646* | 13.66 |
* (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
| 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.