| 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 CEZ.PR holdings
| Date | Number of CEZ.PR Shares Held | Base Market Value of CEZ.PR Shares | Local Market Value of CEZ.PR Shares | Change in CEZ.PR Shares Held | Change in CEZ.PR Base Value | Current Price per CEZ.PR Share Held | Previous Price per CEZ.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 60,983 | CZK 2,787,230 | CZK 2,787,230 | 0 | CZK 62,619 | CZK 45.705 | CZK 44.6782 |
| 2025-03-10 (Monday) | 60,983 | CZK 2,724,611 | CZK 2,724,611 | 1,190 | CZK 36,852 | CZK 44.6782 | CZK 44.9511 |
| 2025-03-07 (Friday) | 59,793 | CZK 2,687,759 | CZK 2,687,759 | 1,360 | CZK 90,075 | CZK 44.9511 | CZK 44.4558 |
| 2025-03-06 (Thursday) | 58,433 | CZK 2,597,684 | CZK 2,597,684 | 0 | CZK 62,002 | CZK 44.4558 | CZK 43.3947 |
| 2025-03-05 (Wednesday) | 58,433 | CZK 2,535,682 | CZK 2,535,682 | 0 | CZK 66,533 | CZK 43.3947 | CZK 42.2561 |
| 2025-03-04 (Tuesday) | 58,433 | CZK 2,469,149 | CZK 2,469,149 | 0 | CZK -23,774 | CZK 42.2561 | CZK 42.6629 |
| 2025-03-03 (Monday) | 58,433 | CZK 2,492,923 | CZK 2,492,923 | 0 | CZK 13,837 | CZK 42.6629 | CZK 42.4261 |
| 2025-02-28 (Friday) | 58,433 | CZK 2,479,086 | CZK 2,479,086 | 0 | CZK 20,604 | CZK 42.4261 | CZK 42.0735 |
| 2025-02-27 (Thursday) | 58,433 | CZK 2,458,482 | CZK 2,458,482 | 0 | CZK -40,859 | CZK 42.0735 | CZK 42.7728 |
| 2025-02-26 (Wednesday) | 58,433 | CZK 2,499,341 | CZK 2,499,341 | 0 | CZK 12,631 | CZK 42.7728 | CZK 42.5566 |
| 2025-02-25 (Tuesday) | 58,433 | CZK 2,486,710 | CZK 2,486,710 | 0 | CZK 29,205 | CZK 42.5566 | CZK 42.0568 |
| 2025-02-24 (Monday) | 58,433 | CZK 2,457,505 | CZK 2,457,505 | 0 | CZK -16,636 | CZK 42.0568 | CZK 42.3415 |
| 2025-02-21 (Friday) | 58,433 | CZK 2,474,141 | CZK 2,474,141 | 0 | CZK -34,269 | CZK 42.3415 | CZK 42.928 |
| 2025-02-20 (Thursday) | 58,433 | CZK 2,508,410 | CZK 2,508,410 | 0 | CZK 32,024 | CZK 42.928 | CZK 42.3799 |
| 2025-02-19 (Wednesday) | 58,433 | CZK 2,476,386 | CZK 2,476,386 | 174 | CZK 2,460 | CZK 42.3799 | CZK 42.4643 |
| 2025-02-18 (Tuesday) | 58,259 | CZK 2,473,926 | CZK 2,473,926 | 0 | CZK 13,458 | CZK 42.4643 | CZK 42.2333 |
| 2025-02-17 (Monday) | 58,259 | CZK 2,460,468 | CZK 2,460,468 | 0 | CZK -41,860 | CZK 42.2333 | CZK 42.9518 |
| 2025-02-14 (Friday) | 58,259 | CZK 2,502,328 | CZK 2,502,328 | 0 | CZK 33,567 | CZK 42.9518 | CZK 42.3756 |
| 2025-02-13 (Thursday) | 58,259 | CZK 2,468,761 | CZK 2,468,761 | 0 | CZK 9,263 | CZK 42.3756 | CZK 42.2166 |
| 2025-02-12 (Wednesday) | 58,259 | CZK 2,459,498 | CZK 2,459,498 | 0 | CZK -16,614 | CZK 42.2166 | CZK 42.5018 |
| 2025-02-11 (Tuesday) | 58,259 | CZK 2,476,112 | CZK 2,476,112 | 348 | CZK 23,633 | CZK 42.5018 | CZK 42.3491 |
| 2025-02-10 (Monday) | 57,911 | CZK 2,452,479 | CZK 2,452,479 | 0 | CZK 5,001 | CZK 42.3491 | CZK 42.2627 |
| 2025-02-07 (Friday) | 57,911 | CZK 2,447,478 | CZK 2,447,478 | 0 | CZK -37,829 | CZK 42.2627 | CZK 42.916 |
| 2025-02-06 (Thursday) | 57,911 | CZK 2,485,307 | CZK 2,485,307 | 0 | CZK 21,081 | CZK 42.916 | CZK 42.5519 |
| 2025-02-05 (Wednesday) | 57,911 | CZK 2,464,226 | CZK 2,464,226 | 0 | CZK -12,207 | CZK 42.5519 | CZK 42.7627 |
| 2025-02-04 (Tuesday) | 57,911 | CZK 2,476,433 | CZK 2,476,433 | 0 | CZK 33,301 | CZK 42.7627 | CZK 42.1877 |
| 2025-02-03 (Monday) | 57,911 | CZK 2,443,132 | CZK 2,443,132 | 0 | CZK -99,864 | CZK 42.1877 | CZK 43.9121 |
| 2025-01-31 (Friday) | 57,911 | CZK 2,542,996 | CZK 2,542,996 | 0 | CZK -18,326 | CZK 43.9121 | CZK 44.2286 |
| 2025-01-30 (Thursday) | 57,911 | CZK 2,561,322 | CZK 2,561,322 | 0 | CZK -15,777 | CZK 44.2286 | CZK 44.501 |
| 2025-01-29 (Wednesday) | 57,911 | CZK 2,577,099 | CZK 2,577,099 | 0 | CZK 29,128 | CZK 44.501 | CZK 43.998 |
| 2025-01-28 (Tuesday) | 57,911 | CZK 2,547,971 | CZK 2,547,971 | 0 | CZK 19,858 | CZK 43.998 | CZK 43.6551 |
| 2025-01-27 (Monday) | 57,911 | CZK 2,528,113 | CZK 2,528,113 | 0 | CZK -46,163 | CZK 43.6551 | CZK 44.4523 |
| 2025-01-24 (Friday) | 57,911 | CZK 2,574,276 | CZK 2,574,276 | 0 | CZK 39,673 | CZK 44.4523 | CZK 43.7672 |
| 2025-01-23 (Thursday) | 57,911 | CZK 2,534,603 | CZK 2,534,603 | 0 | CZK 81,820 | CZK 43.7672 | CZK 42.3544 |
| 2025-01-22 (Wednesday) | 57,911 | CZK 2,452,783 | CZK 2,452,783 | ||||
| 2025-01-21 (Tuesday) | 50,299 | CZK 2,081,382 | CZK 2,081,382 | ||||
| 2025-01-20 (Monday) | 50,299 | CZK 2,080,496 | CZK 2,080,496 | ||||
| 2025-01-17 (Friday) | 50,299 | CZK 2,046,410 | CZK 2,046,410 | ||||
| 2025-01-16 (Thursday) | 50,299 | CZK 2,026,597 | CZK 2,026,597 | ||||
| 2025-01-15 (Wednesday) | 50,299 | CZK 2,017,290 | CZK 2,017,290 | ||||
| 2025-01-14 (Tuesday) | 50,299 | CZK 2,024,612 | CZK 2,024,612 | ||||
| 2025-01-13 (Monday) | 50,299 | CZK 2,014,477 | CZK 2,014,477 | ||||
| 2025-01-10 (Friday) | 50,299 | CZK 2,052,907 | CZK 2,052,907 | ||||
| 2025-01-09 (Thursday) | 50,299 | CZK 2,066,266 | CZK 2,066,266 | ||||
| 2025-01-09 (Thursday) | 50,299 | CZK 2,066,266 | CZK 2,066,266 | ||||
| 2025-01-09 (Thursday) | 50,299 | CZK 2,066,266 | CZK 2,066,266 | ||||
| 2025-01-08 (Wednesday) | 50,299 | CZK 2,055,431 | CZK 2,055,431 | ||||
| 2025-01-08 (Wednesday) | 50,299 | CZK 2,055,431 | CZK 2,055,431 | ||||
| 2025-01-08 (Wednesday) | 50,299 | CZK 2,055,431 | CZK 2,055,431 | ||||
| 2025-01-02 (Thursday) | 50,299 | CZK 1,986,905 | CZK 1,986,905 | 0 | CZK 1,697 | CZK 39.5019 | CZK 39.4681 |
| 2024-12-30 (Monday) | 50,299 | CZK 1,985,208 | CZK 1,985,208 | 0 | CZK -6,871 | CZK 39.4681 | CZK 39.6047 |
| 2024-12-06 (Friday) | 50,299 | CZK 1,992,079 | CZK 1,992,079 | 0 | CZK -3,102 | CZK 39.6047 | CZK 39.6664 |
| 2024-12-05 (Thursday) | 50,299 | CZK 1,995,181 | CZK 1,995,181 | 0 | CZK 12,277 | CZK 39.6664 | CZK 39.4223 |
| 2024-12-04 (Wednesday) | 50,299 | CZK 1,982,904 | CZK 1,982,904 | 0 | CZK -36,938 | CZK 39.4223 | CZK 40.1567 |
| 2024-12-03 (Tuesday) | 50,299 | CZK 2,019,842 | CZK 2,019,842 | 1,548 | CZK 73,178 | CZK 40.1567 | CZK 39.9308 |
| 2024-12-02 (Monday) | 48,751 | CZK 1,946,664 | CZK 1,946,664 | 0 | CZK -13,209 | CZK 39.9308 | CZK 40.2017 |
| 2024-11-29 (Friday) | 48,751 | CZK 1,959,873 | CZK 1,959,873 | 1,720 | CZK 55,470 | CZK 40.2017 | CZK 40.4925 |
| 2024-11-28 (Thursday) | 47,031 | CZK 1,904,403 | CZK 1,904,403 | 0 | CZK 18,300 | CZK 40.4925 | CZK 40.1034 |
| 2024-11-27 (Wednesday) | 47,031 | CZK 1,886,103 | CZK 1,886,103 | 0 | CZK -12,255 | CZK 40.1034 | CZK 40.364 |
| 2024-11-26 (Tuesday) | 47,031 | CZK 1,898,358 | CZK 1,898,358 | 0 | CZK 17,640 | CZK 40.364 | CZK 39.9889 |
| 2024-11-25 (Monday) | 47,031 | CZK 1,880,718 | CZK 1,880,718 | 0 | CZK 25,134 | CZK 39.9889 | CZK 39.4545 |
| 2024-11-22 (Friday) | 47,031 | CZK 1,855,584 | CZK 1,855,584 | 0 | CZK 7,975 | CZK 39.4545 | CZK 39.2849 |
| 2024-11-21 (Thursday) | 47,031 | CZK 1,847,609 | CZK 1,847,609 | 0 | CZK 2,631 | CZK 39.2849 | CZK 39.229 |
| 2024-11-20 (Wednesday) | 47,031 | CZK 1,844,978 | CZK 1,844,978 | 0 | CZK -15,018 | CZK 39.229 | CZK 39.5483 |
| 2024-11-19 (Tuesday) | 47,031 | CZK 1,859,996 | CZK 1,859,996 | 0 | CZK 51,444 | CZK 39.5483 | CZK 38.4545 |
| 2024-11-18 (Monday) | 47,031 | CZK 1,808,552 | CZK 1,808,552 | 0 | CZK 32,811 | CZK 38.4545 | CZK 37.7568 |
| 2024-11-12 (Tuesday) | 47,031 | CZK 1,775,741 | CZK 1,775,741 | 0 | CZK -42,228 | CZK 37.7568 | CZK 38.6547 |
| 2024-11-08 (Friday) | 47,031 | CZK 1,817,969 | CZK 1,817,969 | 0 | CZK 2,874 | CZK 38.6547 | CZK 38.5936 |
| 2024-11-07 (Thursday) | 47,031 | CZK 1,815,095 | CZK 1,815,095 | 0 | CZK 20,878 | CZK 38.5936 | CZK 38.1497 |
| 2024-11-06 (Wednesday) | 47,031 | CZK 1,794,217 | CZK 1,794,217 | 0 | CZK -51,854 | CZK 38.1497 | CZK 39.2522 |
| 2024-11-05 (Tuesday) | 47,031 | CZK 1,846,071 | CZK 1,846,071 | 0 | CZK 4,398 | CZK 39.2522 | CZK 39.1587 |
| 2024-11-04 (Monday) | 47,031 | CZK 1,841,673 | CZK 1,841,673 | 0 | CZK 26,988 | CZK 39.1587 | CZK 38.5849 |
| 2024-11-01 (Friday) | 47,031 | CZK 1,814,685 | CZK 1,814,685 | 0 | CZK -4,860 | CZK 38.5849 | CZK 38.6882 |
| 2024-10-31 (Thursday) | 47,031 | CZK 1,819,545 | CZK 1,819,545 | 0 | CZK 8,195 | CZK 38.6882 | CZK 38.514 |
| 2024-10-30 (Wednesday) | 47,031 | CZK 1,811,350 | CZK 1,811,350 | 0 | CZK -7,498 | CZK 38.514 | CZK 38.6734 |
| 2024-10-29 (Tuesday) | 47,031 | CZK 1,818,848 | CZK 1,818,848 | 0 | CZK -18,551 | CZK 38.6734 | CZK 39.0678 |
| 2024-10-28 (Monday) | 47,031 | CZK 1,837,399 | CZK 1,837,399 | 0 | CZK -8,906 | CZK 39.0678 | CZK 39.2572 |
| 2024-10-25 (Friday) | 47,031 | CZK 1,846,305 | CZK 1,846,305 | 0 | CZK 30,405 | CZK 39.2572 | CZK 38.6107 |
| 2024-10-24 (Thursday) | 47,031 | CZK 1,815,900 | CZK 1,815,900 | 0 | CZK 5,974 | CZK 38.6107 | CZK 38.4837 |
| 2024-10-23 (Wednesday) | 47,031 | CZK 1,809,926 | CZK 1,809,926 | 0 | CZK 40,616 | CZK 38.4837 | CZK 37.6201 |
| 2024-10-22 (Tuesday) | 47,031 | CZK 1,769,310 | CZK 1,769,310 | 0 | CZK 27,705 | CZK 37.6201 | CZK 37.031 |
| 2024-10-21 (Monday) | 47,031 | CZK 1,741,605 | CZK 1,741,605 | 0 | CZK -7,489 | CZK 37.031 | CZK 37.1902 |
| 2024-10-18 (Friday) | 47,031 | CZK 1,749,094 | CZK 1,749,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,190 | 44.678* | 41.02 | |||
| 2025-03-07 | BUY | 1,360 | 44.951* | 40.96 | |||
| 2025-02-19 | BUY | 174 | 42.380* | 40.56 | |||
| 2025-02-11 | BUY | 348 | 42.502* | 40.32 | |||
| 2024-12-03 | BUY | 1,548 | 40.157* | 39.01 | |||
| 2024-11-29 | BUY | 1,720 | 40.202* | 38.92 |
* (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.