Portfolio Holdings Detail for ISIN IE000W8RYVC0
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

Holdings detail for EUROB

Stock Name
Ticker	()

Show aggregate EUROB holdings

iSh Ex-Chn US Dist EUROB holdings

Date	Number of EUROB Shares Held	Base Market Value of EUROB Shares	Local Market Value of EUROB Shares	Change in EUROB Shares Held	Change in EUROB Base Value	Current Price per EUROB Share Held	Previous Price per EUROB Share Held
2025-03-12 (Wednesday)	947,977	EUR 2,659,892	EUR 2,659,892
2025-03-11 (Tuesday)	947,977	EUR 2,543,023	EUR 2,543,023	0	EUR 51,651	EUR 2.68258	EUR 2.62809
2025-03-10 (Monday)	947,977	EUR 2,491,372	EUR 2,491,372	18,515	EUR -24,338	EUR 2.62809	EUR 2.70663
2025-03-07 (Friday)	929,462	EUR 2,515,710	EUR 2,515,710	21,144	EUR -10,602	EUR 2.70663	EUR 2.78131
2025-03-06 (Thursday)	908,318	EUR 2,526,312	EUR 2,526,312	0	EUR -23,565	EUR 2.78131	EUR 2.80725
2025-03-05 (Wednesday)	908,318	EUR 2,549,877	EUR 2,549,877	0	EUR 163,122	EUR 2.80725	EUR 2.62766
2025-03-04 (Tuesday)	908,318	EUR 2,386,755	EUR 2,386,755	0	EUR 2,856	EUR 2.62766	EUR 2.62452
2025-03-03 (Monday)	908,318	EUR 2,383,899	EUR 2,383,899	0	EUR 19,438	EUR 2.62452	EUR 2.60312
2025-02-28 (Friday)	908,318	EUR 2,364,461	EUR 2,364,461	0	EUR -118	EUR 2.60312	EUR 2.60325
2025-02-27 (Thursday)	908,318	EUR 2,364,579	EUR 2,364,579	0	EUR -26,958	EUR 2.60325	EUR 2.63293
2025-02-26 (Wednesday)	908,318	EUR 2,391,537	EUR 2,391,537	0	EUR -1,879	EUR 2.63293	EUR 2.635
2025-02-25 (Tuesday)	908,318	EUR 2,393,416	EUR 2,393,416	0	EUR 40,845	EUR 2.635	EUR 2.59003
2025-02-24 (Monday)	908,318	EUR 2,352,571	EUR 2,352,571	0	EUR -6,351	EUR 2.59003	EUR 2.59702
2025-02-21 (Friday)	908,318	EUR 2,358,922	EUR 2,358,922	0	EUR -21,525	EUR 2.59702	EUR 2.62072
2025-02-20 (Thursday)	908,318	EUR 2,380,447	EUR 2,380,447	0	EUR 13,370	EUR 2.62072	EUR 2.606
2025-02-19 (Wednesday)	908,318	EUR 2,367,077	EUR 2,367,077	2,703	EUR -2,691	EUR 2.606	EUR 2.61675
2025-02-18 (Tuesday)	905,615	EUR 2,369,768	EUR 2,369,768	0	EUR 35,131	EUR 2.61675	EUR 2.57796
2025-02-17 (Monday)	905,615	EUR 2,334,637	EUR 2,334,637	0	EUR 8,766	EUR 2.57796	EUR 2.56828
2025-02-14 (Friday)	905,615	EUR 2,325,871	EUR 2,325,871	0	EUR 1,482	EUR 2.56828	EUR 2.56664
2025-02-13 (Thursday)	905,615	EUR 2,324,389	EUR 2,324,389	0	EUR 69,734	EUR 2.56664	EUR 2.48964
2025-02-12 (Wednesday)	905,615	EUR 2,254,655	EUR 2,254,655	0	EUR 37,968	EUR 2.48964	EUR 2.44771
2025-02-11 (Tuesday)	905,615	EUR 2,216,687	EUR 2,216,687	5,406	EUR 94	EUR 2.44771	EUR 2.46231
2025-02-10 (Monday)	900,209	EUR 2,216,593	EUR 2,216,593	0	EUR -30,444	EUR 2.46231	EUR 2.49613
2025-02-07 (Friday)	900,209	EUR 2,247,037	EUR 2,247,037	0	EUR 31,909	EUR 2.49613	EUR 2.46068
2025-02-06 (Thursday)	900,209	EUR 2,215,128	EUR 2,215,128	0	EUR 38,613	EUR 2.46068	EUR 2.41779
2025-02-05 (Wednesday)	900,209	EUR 2,176,515	EUR 2,176,515	0	EUR 2,956	EUR 2.41779	EUR 2.4145
2025-02-04 (Tuesday)	900,209	EUR 2,173,559	EUR 2,173,559	0	EUR 20,320	EUR 2.4145	EUR 2.39193
2025-02-03 (Monday)	900,209	EUR 2,153,239	EUR 2,153,239	0	EUR -114,234	EUR 2.39193	EUR 2.51883
2025-01-31 (Friday)	900,209	EUR 2,267,473	EUR 2,267,473	0	EUR -21,938	EUR 2.51883	EUR 2.5432
2025-01-30 (Thursday)	900,209	EUR 2,289,411	EUR 2,289,411	0	EUR 10,028	EUR 2.5432	EUR 2.53206
2025-01-29 (Wednesday)	900,209	EUR 2,279,383	EUR 2,279,383	0	EUR -985	EUR 2.53206	EUR 2.53315
2025-01-28 (Tuesday)	900,209	EUR 2,280,368	EUR 2,280,368	0	EUR 2,606	EUR 2.53315	EUR 2.53026
2025-01-27 (Monday)	900,209	EUR 2,277,762	EUR 2,277,762	0	EUR -18,325	EUR 2.53026	EUR 2.55062
2025-01-24 (Friday)	900,209	EUR 2,296,087	EUR 2,296,087	0	EUR 59,065	EUR 2.55062	EUR 2.485
2025-01-23 (Thursday)	900,209	EUR 2,237,022	EUR 2,237,022	0	EUR -6,609	EUR 2.485	EUR 2.49234
2025-01-22 (Wednesday)	900,209	EUR 2,243,631	EUR 2,243,631
2025-01-21 (Tuesday)	782,025	EUR 2,013,842	EUR 2,013,842
2025-01-20 (Monday)	782,025	EUR 1,992,696	EUR 1,992,696
2025-01-17 (Friday)	782,025	EUR 2,005,854	EUR 2,005,854
2025-01-16 (Thursday)	782,025	EUR 1,918,760	EUR 1,918,760
2025-01-15 (Wednesday)	782,025	EUR 1,885,843	EUR 1,885,843
2025-01-14 (Tuesday)	782,025	EUR 1,878,195	EUR 1,878,195
2025-01-13 (Monday)	782,025	EUR 1,822,927	EUR 1,822,927
2025-01-10 (Friday)	782,025	EUR 1,878,000	EUR 1,878,000
2025-01-09 (Thursday)	782,025	EUR 1,898,438	EUR 1,898,438
2025-01-09 (Thursday)	782,025	EUR 1,898,438	EUR 1,898,438
2025-01-09 (Thursday)	782,025	EUR 1,898,438	EUR 1,898,438
2025-01-08 (Wednesday)	782,025	EUR 1,889,761	EUR 1,889,761
2025-01-08 (Wednesday)	782,025	EUR 1,889,761	EUR 1,889,761
2025-01-08 (Wednesday)	782,025	EUR 1,889,761	EUR 1,889,761
2025-01-02 (Thursday)	782,025	EUR 1,813,569	EUR 1,813,569	0	EUR -4,821	EUR 2.31907	EUR 2.32523
2024-12-30 (Monday)	782,025	EUR 1,818,390	EUR 1,818,390	0	EUR -25,828	EUR 2.32523	EUR 2.35826
2024-12-10 (Tuesday)	782,025	EUR 1,844,218	EUR 1,844,218	0	EUR -19,504	EUR 2.35826	EUR 2.3832
2024-12-09 (Monday)	782,025	EUR 1,863,722	EUR 1,863,722	0	EUR 98,648	EUR 2.3832	EUR 2.25706
2024-12-03 (Tuesday)	782,025	EUR 1,765,074	EUR 1,765,074	24,255	EUR 89,524	EUR 2.25706	EUR 2.21116
2024-12-02 (Monday)	757,770	EUR 1,675,550	EUR 1,675,550	0	EUR 74,837	EUR 2.21116	EUR 2.1124
2024-11-29 (Friday)	757,770	EUR 1,600,713	EUR 1,600,713	26,830	EUR 50,204	EUR 2.1124	EUR 2.12125
2024-11-28 (Thursday)	730,940	EUR 1,550,509	EUR 1,550,509	0	EUR -22,735	EUR 2.12125	EUR 2.15236
2024-11-27 (Wednesday)	730,940	EUR 1,573,244	EUR 1,573,244	0	EUR -3,537	EUR 2.15236	EUR 2.1572
2024-11-26 (Tuesday)	730,940	EUR 1,576,781	EUR 1,576,781	0	EUR 8,989	EUR 2.1572	EUR 2.1449
2024-11-25 (Monday)	730,940	EUR 1,567,792	EUR 1,567,792	-37,949	EUR -61,850	EUR 2.1449	EUR 2.11948
2024-11-22 (Friday)	768,889	EUR 1,629,642	EUR 1,629,642	0	EUR -19,044	EUR 2.11948	EUR 2.14424
2024-11-21 (Thursday)	768,889	EUR 1,648,686	EUR 1,648,686	0	EUR 34,102	EUR 2.14424	EUR 2.09989
2024-11-20 (Wednesday)	768,889	EUR 1,614,584	EUR 1,614,584	0	EUR 5,337	EUR 2.09989	EUR 2.09295
2024-11-19 (Tuesday)	768,889	EUR 1,609,247	EUR 1,609,247	0	EUR -21,600	EUR 2.09295	EUR 2.12104
2024-11-18 (Monday)	768,889	EUR 1,630,847	EUR 1,630,847	0	EUR -28,394	EUR 2.12104	EUR 2.15797
2024-11-12 (Tuesday)	768,889	EUR 1,659,241	EUR 1,659,241	0	EUR -30,908	EUR 2.15797	EUR 2.19817
2024-11-08 (Friday)	768,889	EUR 1,690,149	EUR 1,690,149	0	EUR 37,479	EUR 2.19817	EUR 2.14943
2024-11-07 (Thursday)	768,889	EUR 1,652,670	EUR 1,652,670	0	EUR 8,345	EUR 2.14943	EUR 2.13857
2024-11-06 (Wednesday)	768,889	EUR 1,644,325	EUR 1,644,325	0	EUR -7,013	EUR 2.13857	EUR 2.14769
2024-11-05 (Tuesday)	768,889	EUR 1,651,338	EUR 1,651,338	0	EUR 25,594	EUR 2.14769	EUR 2.11441
2024-11-04 (Monday)	768,889	EUR 1,625,744	EUR 1,625,744	0	EUR 24,976	EUR 2.11441	EUR 2.08192
2024-11-01 (Friday)	768,889	EUR 1,600,768	EUR 1,600,768	0	EUR 23,101	EUR 2.08192	EUR 2.05188
2024-10-31 (Thursday)	768,889	EUR 1,577,667	EUR 1,577,667	0	EUR -10,205	EUR 2.05188	EUR 2.06515
2024-10-30 (Wednesday)	768,889	EUR 1,587,872	EUR 1,587,872	0	EUR -12,917	EUR 2.06515	EUR 2.08195
2024-10-29 (Tuesday)	768,889	EUR 1,600,789	EUR 1,600,789	0	EUR 36,963	EUR 2.08195	EUR 2.03388
2024-10-28 (Monday)	768,889	EUR 1,563,826	EUR 1,563,826	0	EUR -1,880	EUR 2.03388	EUR 2.03632
2024-10-25 (Friday)	768,889	EUR 1,565,706	EUR 1,565,706	0	EUR -11,689	EUR 2.03632	EUR 2.05152
2024-10-24 (Thursday)	768,889	EUR 1,577,395	EUR 1,577,395	0	EUR 11,158	EUR 2.05152	EUR 2.03701
2024-10-23 (Wednesday)	768,889	EUR 1,566,237	EUR 1,566,237	0	EUR -54,543	EUR 2.03701	EUR 2.10795
2024-10-22 (Tuesday)	768,889	EUR 1,620,780	EUR 1,620,780	0	EUR -53,733	EUR 2.10795	EUR 2.17783
2024-10-21 (Monday)	768,889	EUR 1,674,513	EUR 1,674,513	0	EUR -43,549	EUR 2.17783	EUR 2.23447
2024-10-18 (Friday)	768,889	EUR 1,718,062	EUR 1,718,062

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 holdings

Share Trades of EUROB by Blackrock for IE000W8RYVC0

Show aggregate share trades of EUROB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 BUY 18,515 2.628* 2.36
2025-03-07 BUY 21,144 2.707* 2.35
2025-02-19 BUY 2,703 2.606* 2.28
2025-02-11 BUY 5,406 2.448* 2.25
2024-12-03 BUY 24,255 2.257* 2.12
2024-11-29 BUY 26,830 2.112* 2.11
2024-11-25 SELL -37,949 2.145* 2.11 Profit of 79,890 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	18,515	2.628*	2.36
2025-03-07	BUY	21,144	2.707*	2.35
2025-02-19	BUY	2,703	2.606*	2.28
2025-02-11	BUY	5,406	2.448*	2.25
2024-12-03	BUY	24,255	2.257*	2.12
2024-11-29	BUY	26,830	2.112*	2.11
2024-11-25	SELL	-37,949	2.145*	2.11 Profit of 79,890 on sale

* (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 EUROB

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.