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 MYTIL

Stock Name
Ticker	()

Show aggregate MYTIL holdings

iSh Ex-Chn US Dist MYTIL holdings

Date	Number of MYTIL Shares Held	Base Market Value of MYTIL Shares	Local Market Value of MYTIL Shares	Change in MYTIL Shares Held	Change in MYTIL Base Value	Current Price per MYTIL Share Held	Previous Price per MYTIL Share Held
2025-03-11 (Tuesday)	38,541	EUR 1,540,521	EUR 1,540,521	0	EUR 2,593	EUR 39.971	EUR 39.9037
2025-03-10 (Monday)	38,541	EUR 1,537,928	EUR 1,537,928	777	EUR 39,622	EUR 39.9037	EUR 39.6755
2025-03-07 (Friday)	37,764	EUR 1,498,306	EUR 1,498,306	888	EUR 54,199	EUR 39.6755	EUR 39.1612
2025-03-06 (Thursday)	36,876	EUR 1,444,107	EUR 1,444,107	0	EUR -8,669	EUR 39.1612	EUR 39.3962
2025-03-05 (Wednesday)	36,876	EUR 1,452,776	EUR 1,452,776	0	EUR 97,916	EUR 39.3962	EUR 36.741
2025-03-04 (Tuesday)	36,876	EUR 1,354,860	EUR 1,354,860	0	EUR -17,795	EUR 36.741	EUR 37.2235
2025-03-03 (Monday)	36,876	EUR 1,372,655	EUR 1,372,655	0	EUR 11,193	EUR 37.2235	EUR 36.92
2025-02-28 (Friday)	36,876	EUR 1,361,462	EUR 1,361,462	0	EUR -26,277	EUR 36.92	EUR 37.6326
2025-02-27 (Thursday)	36,876	EUR 1,387,739	EUR 1,387,739	0	EUR -38,032	EUR 37.6326	EUR 38.6639
2025-02-26 (Wednesday)	36,876	EUR 1,425,771	EUR 1,425,771	0	EUR 8,122	EUR 38.6639	EUR 38.4437
2025-02-25 (Tuesday)	36,876	EUR 1,417,649	EUR 1,417,649	0	EUR -1,489	EUR 38.4437	EUR 38.4841
2025-02-24 (Monday)	36,876	EUR 1,419,138	EUR 1,419,138	0	EUR -5,813	EUR 38.4841	EUR 38.6417
2025-02-21 (Friday)	36,876	EUR 1,424,951	EUR 1,424,951	0	EUR 21,291	EUR 38.6417	EUR 38.0643
2025-02-20 (Thursday)	36,876	EUR 1,403,660	EUR 1,403,660	0	EUR -7,071	EUR 38.0643	EUR 38.2561
2025-02-19 (Wednesday)	36,876	EUR 1,410,731	EUR 1,410,731	111	EUR -13,100	EUR 38.2561	EUR 38.7279
2025-02-18 (Tuesday)	36,765	EUR 1,423,831	EUR 1,423,831	0	EUR 3,693	EUR 38.7279	EUR 38.6274
2025-02-17 (Monday)	36,765	EUR 1,420,138	EUR 1,420,138	0	EUR 25,433	EUR 38.6274	EUR 37.9357
2025-02-14 (Friday)	36,765	EUR 1,394,705	EUR 1,394,705	0	EUR 15,324	EUR 37.9357	EUR 37.5189
2025-02-13 (Thursday)	36,765	EUR 1,379,381	EUR 1,379,381	0	EUR 33,103	EUR 37.5189	EUR 36.6185
2025-02-12 (Wednesday)	36,765	EUR 1,346,278	EUR 1,346,278	0	EUR 20,186	EUR 36.6185	EUR 36.0694
2025-02-11 (Tuesday)	36,765	EUR 1,326,092	EUR 1,326,092	224	EUR 21,884	EUR 36.0694	EUR 35.6916
2025-02-10 (Monday)	36,541	EUR 1,304,208	EUR 1,304,208	0	EUR 27,329	EUR 35.6916	EUR 34.9437
2025-02-07 (Friday)	36,541	EUR 1,276,879	EUR 1,276,879	0	EUR 9,798	EUR 34.9437	EUR 34.6756
2025-02-06 (Thursday)	36,541	EUR 1,267,081	EUR 1,267,081	0	EUR 2,785	EUR 34.6756	EUR 34.5994
2025-02-05 (Wednesday)	36,541	EUR 1,264,296	EUR 1,264,296	0	EUR -7,164	EUR 34.5994	EUR 34.7954
2025-02-04 (Tuesday)	36,541	EUR 1,271,460	EUR 1,271,460	0	EUR 12,607	EUR 34.7954	EUR 34.4504
2025-02-03 (Monday)	36,541	EUR 1,258,853	EUR 1,258,853	0	EUR -61,547	EUR 34.4504	EUR 36.1348
2025-01-31 (Friday)	36,541	EUR 1,320,400	EUR 1,320,400	0	EUR -1,523	EUR 36.1348	EUR 36.1764
2025-01-30 (Thursday)	36,541	EUR 1,321,923	EUR 1,321,923	0	EUR 4,503	EUR 36.1764	EUR 36.0532
2025-01-29 (Wednesday)	36,541	EUR 1,317,420	EUR 1,317,420	0	EUR 7,050	EUR 36.0532	EUR 35.8603
2025-01-28 (Tuesday)	36,541	EUR 1,310,370	EUR 1,310,370	0	EUR 5,981	EUR 35.8603	EUR 35.6966
2025-01-27 (Monday)	36,541	EUR 1,304,389	EUR 1,304,389	0	EUR -21,578	EUR 35.6966	EUR 36.2871
2025-01-24 (Friday)	36,541	EUR 1,325,967	EUR 1,325,967	0	EUR 44,826	EUR 36.2871	EUR 35.0604
2025-01-23 (Thursday)	36,541	EUR 1,281,141	EUR 1,281,141	0	EUR -7,280	EUR 35.0604	EUR 35.2596
2025-01-22 (Wednesday)	36,541	EUR 1,288,421	EUR 1,288,421
2025-01-21 (Tuesday)	31,701	EUR 1,130,892	EUR 1,130,892
2025-01-20 (Monday)	31,701	EUR 1,118,364	EUR 1,118,364
2025-01-17 (Friday)	31,701	EUR 1,077,622	EUR 1,077,622
2025-01-16 (Thursday)	31,701	EUR 1,078,875	EUR 1,078,875
2025-01-15 (Wednesday)	31,701	EUR 1,080,706	EUR 1,080,706
2025-01-14 (Tuesday)	31,701	EUR 1,071,067	EUR 1,071,067
2025-01-13 (Monday)	31,701	EUR 1,071,267	EUR 1,071,267
2025-01-10 (Friday)	31,701	EUR 1,100,827	EUR 1,100,827
2025-01-09 (Thursday)	31,701	EUR 1,115,992	EUR 1,115,992
2025-01-09 (Thursday)	31,701	EUR 1,115,992	EUR 1,115,992
2025-01-09 (Thursday)	31,701	EUR 1,115,992	EUR 1,115,992
2025-01-08 (Wednesday)	31,701	EUR 1,115,447	EUR 1,115,447
2025-01-08 (Wednesday)	31,701	EUR 1,115,447	EUR 1,115,447
2025-01-08 (Wednesday)	31,701	EUR 1,115,447	EUR 1,115,447
2025-01-02 (Thursday)	31,701	EUR 1,123,109	EUR 1,123,109	0	EUR 32,564	EUR 35.4282	EUR 34.401
2024-12-30 (Monday)	31,701	EUR 1,090,545	EUR 1,090,545	0	EUR 959	EUR 34.401	EUR 34.3707
2024-12-10 (Tuesday)	31,701	EUR 1,089,586	EUR 1,089,586	0	EUR -13,777	EUR 34.3707	EUR 34.8053
2024-12-09 (Monday)	31,701	EUR 1,103,363	EUR 1,103,363	0	EUR 51,771	EUR 34.8053	EUR 33.1722
2024-12-03 (Tuesday)	31,701	EUR 1,051,592	EUR 1,051,592	990	EUR 15,626	EUR 33.1722	EUR 33.7327
2024-12-02 (Monday)	30,711	EUR 1,035,966	EUR 1,035,966	0	EUR 28,474	EUR 33.7327	EUR 32.8056
2024-11-29 (Friday)	30,711	EUR 1,007,492	EUR 1,007,492	1,100	EUR 35,618	EUR 32.8056	EUR 32.8214
2024-11-28 (Thursday)	29,611	EUR 971,874	EUR 971,874	0	EUR -6,666	EUR 32.8214	EUR 33.0465
2024-11-27 (Wednesday)	29,611	EUR 978,540	EUR 978,540	0	EUR 3,939	EUR 33.0465	EUR 32.9135
2024-11-26 (Tuesday)	29,611	EUR 974,601	EUR 974,601	0	EUR -4,331	EUR 32.9135	EUR 33.0597
2024-11-25 (Monday)	29,611	EUR 978,932	EUR 978,932	0	EUR 1,778	EUR 33.0597	EUR 32.9997
2024-11-22 (Friday)	29,611	EUR 977,154	EUR 977,154	0	EUR -143	EUR 32.9997	EUR 33.0045
2024-11-21 (Thursday)	29,611	EUR 977,297	EUR 977,297	0	EUR 2,855	EUR 33.0045	EUR 32.9081
2024-11-20 (Wednesday)	29,611	EUR 974,442	EUR 974,442	0	EUR 10,814	EUR 32.9081	EUR 32.5429
2024-11-19 (Tuesday)	29,611	EUR 963,628	EUR 963,628	0	EUR -48,285	EUR 32.5429	EUR 34.1735
2024-11-18 (Monday)	29,611	EUR 1,011,913	EUR 1,011,913	0	EUR -24,808	EUR 34.1735	EUR 35.0113
2024-11-12 (Tuesday)	29,611	EUR 1,036,721	EUR 1,036,721	0	EUR -263	EUR 35.0113	EUR 35.0202
2024-11-08 (Friday)	29,611	EUR 1,036,984	EUR 1,036,984	0	EUR 9,289	EUR 35.0202	EUR 34.7065
2024-11-07 (Thursday)	29,611	EUR 1,027,695	EUR 1,027,695	0	EUR 3,807	EUR 34.7065	EUR 34.578
2024-11-06 (Wednesday)	29,611	EUR 1,023,888	EUR 1,023,888	0	EUR -12,361	EUR 34.578	EUR 34.9954
2024-11-05 (Tuesday)	29,611	EUR 1,036,249	EUR 1,036,249	0	EUR 5,448	EUR 34.9954	EUR 34.8114
2024-11-04 (Monday)	29,611	EUR 1,030,801	EUR 1,030,801	0	EUR 1,517	EUR 34.8114	EUR 34.7602
2024-11-01 (Friday)	29,611	EUR 1,029,284	EUR 1,029,284	0	EUR -1,355	EUR 34.7602	EUR 34.806
2024-10-31 (Thursday)	29,611	EUR 1,030,639	EUR 1,030,639	0	EUR -24,468	EUR 34.806	EUR 35.6323
2024-10-30 (Wednesday)	29,611	EUR 1,055,107	EUR 1,055,107	0	EUR 19,103	EUR 35.6323	EUR 34.9871
2024-10-29 (Tuesday)	29,611	EUR 1,036,004	EUR 1,036,004	0	EUR 1,284	EUR 34.9871	EUR 34.9438
2024-10-28 (Monday)	29,611	EUR 1,034,720	EUR 1,034,720	0	EUR -1,243	EUR 34.9438	EUR 34.9857
2024-10-25 (Friday)	29,611	EUR 1,035,963	EUR 1,035,963	0	EUR -27,442	EUR 34.9857	EUR 35.9125
2024-10-24 (Thursday)	29,611	EUR 1,063,405	EUR 1,063,405	0	EUR 13,702	EUR 35.9125	EUR 35.4498
2024-10-23 (Wednesday)	29,611	EUR 1,049,703	EUR 1,049,703	0	EUR -14,933	EUR 35.4498	EUR 35.9541
2024-10-22 (Tuesday)	29,611	EUR 1,064,636	EUR 1,064,636	0	EUR -24,279	EUR 35.9541	EUR 36.774
2024-10-21 (Monday)	29,611	EUR 1,088,915	EUR 1,088,915	0	EUR -975	EUR 36.774	EUR 36.8069
2024-10-18 (Friday)	29,611	EUR 1,089,890	EUR 1,089,890

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 MYTIL by Blackrock for IE000W8RYVC0

Show aggregate share trades of MYTIL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 BUY 777 39.904* 35.67
2025-03-07 BUY 888 39.676* 35.60
2025-02-19 BUY 111 38.256* 35.01
2025-02-11 BUY 224 36.069* 34.67
2024-12-03 BUY 990 33.172* 34.35
2024-11-29 BUY 1,100 32.806* 34.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	777	39.904*	35.67
2025-03-07	BUY	888	39.676*	35.60
2025-02-19	BUY	111	38.256*	35.01
2025-02-11	BUY	224	36.069*	34.67
2024-12-03	BUY	990	33.172*	34.35
2024-11-29	BUY	1,100	32.806*	34.43

* (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 MYTIL

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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Disclaimer

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.