| 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 MONET.PR holdings
| Date | Number of MONET.PR Shares Held | Base Market Value of MONET.PR Shares | Local Market Value of MONET.PR Shares | Change in MONET.PR Shares Held | Change in MONET.PR Base Value | Current Price per MONET.PR Share Held | Previous Price per MONET.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 103,480 | CZK 637,004 | CZK 637,004 | ||||
| 2025-03-11 (Tuesday) | 103,480 | CZK 637,246 | CZK 637,246 | 0 | CZK 7,939 | CZK 6.15816 | CZK 6.08144 |
| 2025-03-10 (Monday) | 103,480 | CZK 629,307 | CZK 629,307 | 2,275 | CZK -4,326 | CZK 6.08144 | CZK 6.26089 |
| 2025-03-07 (Friday) | 101,205 | CZK 633,633 | CZK 633,633 | 2,608 | CZK 33,019 | CZK 6.26089 | CZK 6.09161 |
| 2025-03-06 (Thursday) | 98,597 | CZK 600,614 | CZK 600,614 | 0 | CZK 12,574 | CZK 6.09161 | CZK 5.96408 |
| 2025-03-05 (Wednesday) | 98,597 | CZK 588,040 | CZK 588,040 | 0 | CZK 19,567 | CZK 5.96408 | CZK 5.76562 |
| 2025-03-04 (Tuesday) | 98,597 | CZK 568,473 | CZK 568,473 | 0 | CZK -7,797 | CZK 5.76562 | CZK 5.8447 |
| 2025-03-03 (Monday) | 98,597 | CZK 576,270 | CZK 576,270 | 0 | CZK 20,160 | CZK 5.8447 | CZK 5.64023 |
| 2025-02-28 (Friday) | 98,597 | CZK 556,110 | CZK 556,110 | 0 | CZK -18,084 | CZK 5.64023 | CZK 5.82365 |
| 2025-02-27 (Thursday) | 98,597 | CZK 574,194 | CZK 574,194 | 0 | CZK -7,498 | CZK 5.82365 | CZK 5.89969 |
| 2025-02-26 (Wednesday) | 98,597 | CZK 581,692 | CZK 581,692 | 0 | CZK 3,398 | CZK 5.89969 | CZK 5.86523 |
| 2025-02-25 (Tuesday) | 98,597 | CZK 578,294 | CZK 578,294 | 0 | CZK 3,949 | CZK 5.86523 | CZK 5.82518 |
| 2025-02-24 (Monday) | 98,597 | CZK 574,345 | CZK 574,345 | 0 | CZK -3,950 | CZK 5.82518 | CZK 5.86524 |
| 2025-02-21 (Friday) | 98,597 | CZK 578,295 | CZK 578,295 | 0 | CZK -6,929 | CZK 5.86524 | CZK 5.93552 |
| 2025-02-20 (Thursday) | 98,597 | CZK 585,224 | CZK 585,224 | 0 | CZK 7,603 | CZK 5.93552 | CZK 5.8584 |
| 2025-02-19 (Wednesday) | 98,597 | CZK 577,621 | CZK 577,621 | 315 | CZK -3,464 | CZK 5.8584 | CZK 5.91243 |
| 2025-02-18 (Tuesday) | 98,282 | CZK 581,085 | CZK 581,085 | 0 | CZK 7,375 | CZK 5.91243 | CZK 5.83739 |
| 2025-02-17 (Monday) | 98,282 | CZK 573,710 | CZK 573,710 | 0 | CZK -9,774 | CZK 5.83739 | CZK 5.93683 |
| 2025-02-14 (Friday) | 98,282 | CZK 583,484 | CZK 583,484 | 0 | CZK 1,155 | CZK 5.93683 | CZK 5.92508 |
| 2025-02-13 (Thursday) | 98,282 | CZK 582,329 | CZK 582,329 | 0 | CZK 12,840 | CZK 5.92508 | CZK 5.79444 |
| 2025-02-12 (Wednesday) | 98,282 | CZK 569,489 | CZK 569,489 | 0 | CZK 2,270 | CZK 5.79444 | CZK 5.77134 |
| 2025-02-11 (Tuesday) | 98,282 | CZK 567,219 | CZK 567,219 | 626 | CZK 5,896 | CZK 5.77134 | CZK 5.74796 |
| 2025-02-10 (Monday) | 97,656 | CZK 561,323 | CZK 561,323 | 0 | CZK -1,040 | CZK 5.74796 | CZK 5.75861 |
| 2025-02-07 (Friday) | 97,656 | CZK 562,363 | CZK 562,363 | 0 | CZK 1,140 | CZK 5.75861 | CZK 5.74694 |
| 2025-02-06 (Thursday) | 97,656 | CZK 561,223 | CZK 561,223 | 0 | CZK -1,748 | CZK 5.74694 | CZK 5.76484 |
| 2025-02-05 (Wednesday) | 97,656 | CZK 562,971 | CZK 562,971 | 0 | CZK 254 | CZK 5.76484 | CZK 5.76224 |
| 2025-02-04 (Tuesday) | 97,656 | CZK 562,717 | CZK 562,717 | 0 | CZK 16,063 | CZK 5.76224 | CZK 5.59775 |
| 2025-02-03 (Monday) | 97,656 | CZK 546,654 | CZK 546,654 | 0 | CZK -6,309 | CZK 5.59775 | CZK 5.66236 |
| 2025-01-31 (Friday) | 97,656 | CZK 552,963 | CZK 552,963 | 0 | CZK -6,706 | CZK 5.66236 | CZK 5.73103 |
| 2025-01-30 (Thursday) | 97,656 | CZK 559,669 | CZK 559,669 | 0 | CZK 4,801 | CZK 5.73103 | CZK 5.68186 |
| 2025-01-29 (Wednesday) | 97,656 | CZK 554,868 | CZK 554,868 | 0 | CZK 11,191 | CZK 5.68186 | CZK 5.56727 |
| 2025-01-28 (Tuesday) | 97,656 | CZK 543,677 | CZK 543,677 | 0 | CZK -22,023 | CZK 5.56727 | CZK 5.79278 |
| 2025-01-27 (Monday) | 97,656 | CZK 565,700 | CZK 565,700 | 0 | CZK -4,367 | CZK 5.79278 | CZK 5.8375 |
| 2025-01-24 (Friday) | 97,656 | CZK 570,067 | CZK 570,067 | 0 | CZK 22,558 | CZK 5.8375 | CZK 5.60651 |
| 2025-01-23 (Thursday) | 97,656 | CZK 547,509 | CZK 547,509 | 0 | CZK -12,612 | CZK 5.60651 | CZK 5.73565 |
| 2025-01-22 (Wednesday) | 97,656 | CZK 560,121 | CZK 560,121 | ||||
| 2025-01-21 (Tuesday) | 84,192 | CZK 489,834 | CZK 489,834 | ||||
| 2025-01-20 (Monday) | 84,192 | CZK 489,343 | CZK 489,343 | ||||
| 2025-01-17 (Friday) | 84,192 | CZK 466,561 | CZK 466,561 | ||||
| 2025-01-16 (Thursday) | 84,192 | CZK 446,340 | CZK 446,340 | ||||
| 2025-01-15 (Wednesday) | 84,192 | CZK 442,653 | CZK 442,653 | ||||
| 2025-01-14 (Tuesday) | 84,192 | CZK 437,670 | CZK 437,670 | ||||
| 2025-01-13 (Monday) | 84,192 | CZK 433,480 | CZK 433,480 | ||||
| 2025-01-10 (Friday) | 84,192 | CZK 436,837 | CZK 436,837 | ||||
| 2025-01-09 (Thursday) | 84,192 | CZK 437,856 | CZK 437,856 | ||||
| 2025-01-09 (Thursday) | 84,192 | CZK 437,856 | CZK 437,856 | ||||
| 2025-01-09 (Thursday) | 84,192 | CZK 437,856 | CZK 437,856 | ||||
| 2025-01-08 (Wednesday) | 84,192 | CZK 436,871 | CZK 436,871 | ||||
| 2025-01-08 (Wednesday) | 84,192 | CZK 436,871 | CZK 436,871 | ||||
| 2025-01-08 (Wednesday) | 84,192 | CZK 436,871 | CZK 436,871 | ||||
| 2025-01-02 (Thursday) | 84,192 | CZK 425,778 | CZK 425,778 | 0 | CZK -4,081 | CZK 5.05723 | CZK 5.1057 |
| 2024-12-30 (Monday) | 84,192 | CZK 429,859 | CZK 429,859 | 0 | CZK -4,339 | CZK 5.1057 | CZK 5.15724 |
| 2024-12-06 (Friday) | 84,192 | CZK 434,198 | CZK 434,198 | 0 | CZK -5,409 | CZK 5.15724 | CZK 5.22148 |
| 2024-12-05 (Thursday) | 84,192 | CZK 439,607 | CZK 439,607 | 0 | CZK 6,688 | CZK 5.22148 | CZK 5.14204 |
| 2024-12-04 (Wednesday) | 84,192 | CZK 432,919 | CZK 432,919 | 0 | CZK -5,890 | CZK 5.14204 | CZK 5.212 |
| 2024-12-03 (Tuesday) | 84,192 | CZK 438,809 | CZK 438,809 | 2,754 | CZK 14,680 | CZK 5.212 | CZK 5.208 |
| 2024-12-02 (Monday) | 81,438 | CZK 424,129 | CZK 424,129 | 0 | CZK 5,309 | CZK 5.208 | CZK 5.14281 |
| 2024-11-29 (Friday) | 81,438 | CZK 418,820 | CZK 418,820 | 3,050 | CZK 15,019 | CZK 5.14281 | CZK 5.15131 |
| 2024-11-28 (Thursday) | 78,388 | CZK 403,801 | CZK 403,801 | 0 | CZK -6,394 | CZK 5.15131 | CZK 5.23288 |
| 2024-11-27 (Wednesday) | 78,388 | CZK 410,195 | CZK 410,195 | 0 | CZK 5,014 | CZK 5.23288 | CZK 5.16892 |
| 2024-11-26 (Tuesday) | 78,388 | CZK 405,181 | CZK 405,181 | 0 | CZK 7,584 | CZK 5.16892 | CZK 5.07217 |
| 2024-11-25 (Monday) | 78,388 | CZK 397,597 | CZK 397,597 | 0 | CZK -10,268 | CZK 5.07217 | CZK 5.20316 |
| 2024-11-22 (Friday) | 78,388 | CZK 407,865 | CZK 407,865 | 0 | CZK -4,679 | CZK 5.20316 | CZK 5.26285 |
| 2024-11-21 (Thursday) | 78,388 | CZK 412,544 | CZK 412,544 | 0 | CZK -1,597 | CZK 5.26285 | CZK 5.28322 |
| 2024-11-20 (Wednesday) | 78,388 | CZK 414,141 | CZK 414,141 | 0 | CZK 10,207 | CZK 5.28322 | CZK 5.15301 |
| 2024-11-19 (Tuesday) | 78,388 | CZK 403,934 | CZK 403,934 | 0 | CZK 6,824 | CZK 5.15301 | CZK 5.06595 |
| 2024-11-18 (Monday) | 78,388 | CZK 397,110 | CZK 397,110 | 0 | CZK 7,506 | CZK 5.06595 | CZK 4.9702 |
| 2024-11-12 (Tuesday) | 78,388 | CZK 389,604 | CZK 389,604 | 0 | CZK -5,723 | CZK 4.9702 | CZK 5.04321 |
| 2024-11-08 (Friday) | 78,388 | CZK 395,327 | CZK 395,327 | 0 | CZK -1,551 | CZK 5.04321 | CZK 5.06299 |
| 2024-11-07 (Thursday) | 78,388 | CZK 396,878 | CZK 396,878 | 0 | CZK 1,471 | CZK 5.06299 | CZK 5.04423 |
| 2024-11-06 (Wednesday) | 78,388 | CZK 395,407 | CZK 395,407 | 0 | CZK -5,855 | CZK 5.04423 | CZK 5.11892 |
| 2024-11-05 (Tuesday) | 78,388 | CZK 401,262 | CZK 401,262 | 0 | CZK 2,336 | CZK 5.11892 | CZK 5.08912 |
| 2024-11-04 (Monday) | 78,388 | CZK 398,926 | CZK 398,926 | 0 | CZK -992 | CZK 5.08912 | CZK 5.10178 |
| 2024-11-01 (Friday) | 78,388 | CZK 399,918 | CZK 399,918 | 0 | CZK 9,905 | CZK 5.10178 | CZK 4.97542 |
| 2024-10-31 (Thursday) | 78,388 | CZK 390,013 | CZK 390,013 | 0 | CZK -5,816 | CZK 4.97542 | CZK 5.04961 |
| 2024-10-30 (Wednesday) | 78,388 | CZK 395,829 | CZK 395,829 | 0 | CZK 2,983 | CZK 5.04961 | CZK 5.01156 |
| 2024-10-29 (Tuesday) | 78,388 | CZK 392,846 | CZK 392,846 | 0 | CZK -5,674 | CZK 5.01156 | CZK 5.08394 |
| 2024-10-28 (Monday) | 78,388 | CZK 398,520 | CZK 398,520 | 0 | CZK -1,931 | CZK 5.08394 | CZK 5.10858 |
| 2024-10-25 (Friday) | 78,388 | CZK 400,451 | CZK 400,451 | 0 | CZK -4,665 | CZK 5.10858 | CZK 5.16809 |
| 2024-10-24 (Thursday) | 78,388 | CZK 405,116 | CZK 405,116 | 0 | CZK 17,833 | CZK 5.16809 | CZK 4.94059 |
| 2024-10-23 (Wednesday) | 78,388 | CZK 387,283 | CZK 387,283 | 0 | CZK -314 | CZK 4.94059 | CZK 4.9446 |
| 2024-10-22 (Tuesday) | 78,388 | CZK 387,597 | CZK 387,597 | 0 | CZK 1,903 | CZK 4.9446 | CZK 4.92032 |
| 2024-10-21 (Monday) | 78,388 | CZK 385,694 | CZK 385,694 | 0 | CZK 1,040 | CZK 4.92032 | CZK 4.90705 |
| 2024-10-18 (Friday) | 78,388 | CZK 384,654 | CZK 384,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,275 | 6.081* | 5.45 | |||
| 2025-03-07 | BUY | 2,608 | 6.261* | 5.44 | |||
| 2025-02-19 | BUY | 315 | 5.858* | 5.34 | |||
| 2025-02-11 | BUY | 626 | 5.771* | 5.28 | |||
| 2024-12-03 | BUY | 2,754 | 5.212* | 5.10 | |||
| 2024-11-29 | BUY | 3,050 | 5.143* | 5.09 |
* (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.