| 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 PGSUS.E.IS holdings
| Date | Number of PGSUS.E.IS Shares Held | Base Market Value of PGSUS.E.IS Shares | Local Market Value of PGSUS.E.IS Shares | Change in PGSUS.E.IS Shares Held | Change in PGSUS.E.IS Base Value | Current Price per PGSUS.E.IS Share Held | Previous Price per PGSUS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,730 | TRY 682,073 | TRY 682,073 | 0 | TRY -12,433 | TRY 7.43566 | TRY 7.5712 |
| 2025-03-10 (Monday) | 91,730 | TRY 694,506 | TRY 694,506 | 1,995 | TRY 19,876 | TRY 7.5712 | TRY 7.51803 |
| 2025-03-07 (Friday) | 89,735 | TRY 674,630 | TRY 674,630 | 2,288 | TRY 12,448 | TRY 7.51803 | TRY 7.57238 |
| 2025-03-06 (Thursday) | 87,447 | TRY 662,182 | TRY 662,182 | 0 | TRY 18,925 | TRY 7.57238 | TRY 7.35596 |
| 2025-03-05 (Wednesday) | 87,447 | TRY 643,257 | TRY 643,257 | 0 | TRY 39,306 | TRY 7.35596 | TRY 6.90648 |
| 2025-03-04 (Tuesday) | 87,447 | TRY 603,951 | TRY 603,951 | 0 | TRY 10,512 | TRY 6.90648 | TRY 6.78627 |
| 2025-03-03 (Monday) | 87,447 | TRY 593,439 | TRY 593,439 | 0 | TRY 21,194 | TRY 6.78627 | TRY 6.54391 |
| 2025-02-28 (Friday) | 87,447 | TRY 572,245 | TRY 572,245 | 0 | TRY -871 | TRY 6.54391 | TRY 6.55387 |
| 2025-02-27 (Thursday) | 87,447 | TRY 573,116 | TRY 573,116 | 0 | TRY 15,445 | TRY 6.55387 | TRY 6.37725 |
| 2025-02-26 (Wednesday) | 87,447 | TRY 557,671 | TRY 557,671 | 0 | TRY 895 | TRY 6.37725 | TRY 6.36701 |
| 2025-02-25 (Tuesday) | 87,447 | TRY 556,776 | TRY 556,776 | 0 | TRY -15,480 | TRY 6.36701 | TRY 6.54403 |
| 2025-02-24 (Monday) | 87,447 | TRY 572,256 | TRY 572,256 | 0 | TRY -3,843 | TRY 6.54403 | TRY 6.58798 |
| 2025-02-21 (Friday) | 87,447 | TRY 576,099 | TRY 576,099 | 0 | TRY -10,089 | TRY 6.58798 | TRY 6.70335 |
| 2025-02-20 (Thursday) | 87,447 | TRY 586,188 | TRY 586,188 | 0 | TRY 2,277 | TRY 6.70335 | TRY 6.67731 |
| 2025-02-19 (Wednesday) | 87,447 | TRY 583,911 | TRY 583,911 | 279 | TRY -9,963 | TRY 6.67731 | TRY 6.81298 |
| 2025-02-18 (Tuesday) | 87,168 | TRY 593,874 | TRY 593,874 | 0 | TRY 7,951 | TRY 6.81298 | TRY 6.72177 |
| 2025-02-17 (Monday) | 87,168 | TRY 585,923 | TRY 585,923 | 0 | TRY 3,491 | TRY 6.72177 | TRY 6.68172 |
| 2025-02-14 (Friday) | 87,168 | TRY 582,432 | TRY 582,432 | 0 | TRY -10,416 | TRY 6.68172 | TRY 6.80121 |
| 2025-02-13 (Thursday) | 87,168 | TRY 592,848 | TRY 592,848 | 0 | TRY 18,406 | TRY 6.80121 | TRY 6.59006 |
| 2025-02-12 (Wednesday) | 87,168 | TRY 574,442 | TRY 574,442 | 0 | TRY -568 | TRY 6.59006 | TRY 6.59657 |
| 2025-02-11 (Tuesday) | 87,168 | TRY 575,010 | TRY 575,010 | 554 | TRY 7,387 | TRY 6.59657 | TRY 6.55348 |
| 2025-02-10 (Monday) | 86,614 | TRY 567,623 | TRY 567,623 | 0 | TRY -7,196 | TRY 6.55348 | TRY 6.63656 |
| 2025-02-07 (Friday) | 86,614 | TRY 574,819 | TRY 574,819 | 0 | TRY 18,285 | TRY 6.63656 | TRY 6.42545 |
| 2025-02-06 (Thursday) | 86,614 | TRY 556,534 | TRY 556,534 | 0 | TRY 18,254 | TRY 6.42545 | TRY 6.2147 |
| 2025-02-05 (Wednesday) | 86,614 | TRY 538,280 | TRY 538,280 | 0 | TRY 2,694 | TRY 6.2147 | TRY 6.1836 |
| 2025-02-04 (Tuesday) | 86,614 | TRY 535,586 | TRY 535,586 | 0 | TRY -24,976 | TRY 6.1836 | TRY 6.47196 |
| 2025-02-03 (Monday) | 86,614 | TRY 560,562 | TRY 560,562 | 0 | TRY -5,929 | TRY 6.47196 | TRY 6.54041 |
| 2025-01-31 (Friday) | 86,614 | TRY 566,491 | TRY 566,491 | 0 | TRY 3,634 | TRY 6.54041 | TRY 6.49845 |
| 2025-01-30 (Thursday) | 86,614 | TRY 562,857 | TRY 562,857 | 0 | TRY -1,795 | TRY 6.49845 | TRY 6.51918 |
| 2025-01-29 (Wednesday) | 86,614 | TRY 564,652 | TRY 564,652 | 0 | TRY -477 | TRY 6.51918 | TRY 6.52468 |
| 2025-01-28 (Tuesday) | 86,614 | TRY 565,129 | TRY 565,129 | 0 | TRY 4,832 | TRY 6.52468 | TRY 6.4689 |
| 2025-01-27 (Monday) | 86,614 | TRY 560,297 | TRY 560,297 | 0 | TRY 1,540 | TRY 6.4689 | TRY 6.45112 |
| 2025-01-24 (Friday) | 86,614 | TRY 558,757 | TRY 558,757 | 0 | TRY -2,982 | TRY 6.45112 | TRY 6.48555 |
| 2025-01-23 (Thursday) | 86,614 | TRY 561,739 | TRY 561,739 | 0 | TRY 7,841 | TRY 6.48555 | TRY 6.39502 |
| 2025-01-22 (Wednesday) | 86,614 | TRY 553,898 | TRY 553,898 | ||||
| 2025-01-21 (Tuesday) | 74,602 | TRY 461,776 | TRY 461,776 | ||||
| 2025-01-20 (Monday) | 74,602 | TRY 469,029 | TRY 469,029 | ||||
| 2025-01-17 (Friday) | 74,602 | TRY 467,839 | TRY 467,839 | ||||
| 2025-01-16 (Thursday) | 74,602 | TRY 452,580 | TRY 452,580 | ||||
| 2025-01-15 (Wednesday) | 74,602 | TRY 447,941 | TRY 447,941 | ||||
| 2025-01-14 (Tuesday) | 74,602 | TRY 444,610 | TRY 444,610 | ||||
| 2025-01-13 (Monday) | 74,602 | TRY 442,075 | TRY 442,075 | ||||
| 2025-01-10 (Friday) | 74,602 | TRY 455,395 | TRY 455,395 | ||||
| 2025-01-09 (Thursday) | 74,602 | TRY 463,429 | TRY 463,429 | ||||
| 2025-01-09 (Thursday) | 74,602 | TRY 463,429 | TRY 463,429 | ||||
| 2025-01-09 (Thursday) | 74,602 | TRY 463,429 | TRY 463,429 | ||||
| 2025-01-08 (Wednesday) | 74,602 | TRY 461,670 | TRY 461,670 | ||||
| 2025-01-08 (Wednesday) | 74,602 | TRY 461,670 | TRY 461,670 | ||||
| 2025-01-08 (Wednesday) | 74,602 | TRY 461,670 | TRY 461,670 | ||||
| 2025-01-02 (Thursday) | 74,602 | TRY 455,549 | TRY 455,549 | 0 | TRY 3,329 | TRY 6.10639 | TRY 6.06177 |
| 2024-12-30 (Monday) | 74,602 | TRY 452,220 | TRY 452,220 | 0 | TRY -26,327 | TRY 6.06177 | TRY 6.41467 |
| 2024-12-06 (Friday) | 74,602 | TRY 478,547 | TRY 478,547 | 0 | TRY 2,123 | TRY 6.41467 | TRY 6.38621 |
| 2024-12-05 (Thursday) | 74,602 | TRY 476,424 | TRY 476,424 | 0 | TRY 3,272 | TRY 6.38621 | TRY 6.34235 |
| 2024-12-04 (Wednesday) | 74,602 | TRY 473,152 | TRY 473,152 | 0 | TRY -137 | TRY 6.34235 | TRY 6.34419 |
| 2024-12-03 (Tuesday) | 74,602 | TRY 473,289 | TRY 473,289 | 2,421 | TRY 18,313 | TRY 6.34419 | TRY 6.30327 |
| 2024-12-02 (Monday) | 72,181 | TRY 454,976 | TRY 454,976 | 0 | TRY 1,914 | TRY 6.30327 | TRY 6.27675 |
| 2024-11-29 (Friday) | 72,181 | TRY 453,062 | TRY 453,062 | 2,680 | TRY 13,960 | TRY 6.27675 | TRY 6.31792 |
| 2024-11-28 (Thursday) | 69,501 | TRY 439,102 | TRY 439,102 | 0 | TRY -12,044 | TRY 6.31792 | TRY 6.49122 |
| 2024-11-27 (Wednesday) | 69,501 | TRY 451,146 | TRY 451,146 | 0 | TRY -4,789 | TRY 6.49122 | TRY 6.56012 |
| 2024-11-26 (Tuesday) | 69,501 | TRY 455,935 | TRY 455,935 | 0 | TRY -3,489 | TRY 6.56012 | TRY 6.61032 |
| 2024-11-25 (Monday) | 69,501 | TRY 459,424 | TRY 459,424 | 0 | TRY 14,894 | TRY 6.61032 | TRY 6.39602 |
| 2024-11-22 (Friday) | 69,501 | TRY 444,530 | TRY 444,530 | 0 | TRY -1,907 | TRY 6.39602 | TRY 6.42346 |
| 2024-11-21 (Thursday) | 69,501 | TRY 446,437 | TRY 446,437 | 0 | TRY 3,438 | TRY 6.42346 | TRY 6.37399 |
| 2024-11-20 (Wednesday) | 69,501 | TRY 442,999 | TRY 442,999 | 0 | TRY -28,061 | TRY 6.37399 | TRY 6.77774 |
| 2024-11-19 (Tuesday) | 69,501 | TRY 471,060 | TRY 471,060 | 0 | TRY -10,362 | TRY 6.77774 | TRY 6.92684 |
| 2024-11-18 (Monday) | 69,501 | TRY 481,422 | TRY 481,422 | 0 | TRY -7,769 | TRY 6.92684 | TRY 7.03862 |
| 2024-11-12 (Tuesday) | 69,501 | TRY 489,191 | TRY 489,191 | 0 | TRY 3,763 | TRY 7.03862 | TRY 6.98448 |
| 2024-11-08 (Friday) | 69,501 | TRY 485,428 | TRY 485,428 | 0 | TRY 13,458 | TRY 6.98448 | TRY 6.79084 |
| 2024-11-07 (Thursday) | 69,501 | TRY 471,970 | TRY 471,970 | 0 | TRY 1,458 | TRY 6.79084 | TRY 6.76986 |
| 2024-11-06 (Wednesday) | 69,501 | TRY 470,512 | TRY 470,512 | 0 | TRY 6,518 | TRY 6.76986 | TRY 6.67608 |
| 2024-11-05 (Tuesday) | 69,501 | TRY 463,994 | TRY 463,994 | 0 | TRY 2,664 | TRY 6.67608 | TRY 6.63775 |
| 2024-11-04 (Monday) | 69,501 | TRY 461,330 | TRY 461,330 | 0 | TRY -1,758 | TRY 6.63775 | TRY 6.66304 |
| 2024-11-01 (Friday) | 69,501 | TRY 463,088 | TRY 463,088 | 0 | TRY -6,329 | TRY 6.66304 | TRY 6.7541 |
| 2024-10-31 (Thursday) | 69,501 | TRY 469,417 | TRY 469,417 | 0 | TRY -9,030 | TRY 6.7541 | TRY 6.88403 |
| 2024-10-30 (Wednesday) | 69,501 | TRY 478,447 | TRY 478,447 | 0 | TRY -5,086 | TRY 6.88403 | TRY 6.95721 |
| 2024-10-29 (Tuesday) | 69,501 | TRY 483,533 | TRY 483,533 | 0 | TRY 57 | TRY 6.95721 | TRY 6.95639 |
| 2024-10-28 (Monday) | 69,501 | TRY 483,476 | TRY 483,476 | 0 | TRY 4,477 | TRY 6.95639 | TRY 6.89197 |
| 2024-10-25 (Friday) | 69,501 | TRY 478,999 | TRY 478,999 | 0 | TRY -4,239 | TRY 6.89197 | TRY 6.95296 |
| 2024-10-24 (Thursday) | 69,501 | TRY 483,238 | TRY 483,238 | 0 | TRY 1,908 | TRY 6.95296 | TRY 6.92551 |
| 2024-10-23 (Wednesday) | 69,501 | TRY 481,330 | TRY 481,330 | 0 | TRY -13,387 | TRY 6.92551 | TRY 7.11813 |
| 2024-10-22 (Tuesday) | 69,501 | TRY 494,717 | TRY 494,717 | 0 | TRY 8,983 | TRY 7.11813 | TRY 6.98888 |
| 2024-10-21 (Monday) | 69,501 | TRY 485,734 | TRY 485,734 | 0 | TRY 5,321 | TRY 6.98888 | TRY 6.91232 |
| 2024-10-18 (Friday) | 69,501 | TRY 480,413 | TRY 480,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,995 | 7.571* | 6.64 | |||
| 2025-03-07 | BUY | 2,288 | 7.518* | 6.63 | |||
| 2025-02-19 | BUY | 279 | 6.677* | 6.60 | |||
| 2025-02-11 | BUY | 554 | 6.597* | 6.59 | |||
| 2024-12-03 | BUY | 2,421 | 6.344* | 6.72 | |||
| 2024-11-29 | BUY | 2,680 | 6.277* | 6.75 |
* (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.