Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for IQ
| Stock Name | iQIYI Inc |
| Ticker | IQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46267X1081 |
| LEI | 222100XL8T2Q5B8MS302 |
Show aggregate IQ holdings
News associated with IQ
- AirIQ (CVE:IQ) Trading Up 4.4% – Should You Buy?
- Shares of AirIQ Inc. (CVE:IQ – Get Free Report) rose 4.4% during trading on Wednesday . The company traded as high as C$0.36 and last traded at C$0.36. Approximately 6,711 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 24,249 shares. The stock had previously closed at C$0.34. […] - 2025-05-08 07:30:47
- Wednesday's ETF Movers: DWAS, KWEB
- In trading on Wednesday, the Invesco Dorsey Wright SmallCap Momentum ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 67.2% and shares of Heritage Insurance Holdings, up about 2 - 2025-05-07 18:14:10
- Dimensional Fund Advisors LP Raises Stock Position in iQIYI, Inc. (NASDAQ:IQ)
- Dimensional Fund Advisors LP grew its holdings in iQIYI, Inc. (NASDAQ:IQ – Free Report) by 41.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 11,011,033 shares of the company’s stock after purchasing an additional 3,235,223 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-07 08:26:58
- iQIYI, Inc. (NASDAQ:IQ) Receives $2.91 Average Price Target from Analysts
- Shares of iQIYI, Inc. (NASDAQ:IQ – Get Free Report) have been given a consensus recommendation of “Hold” by the eight brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and one has given a buy recommendation to the […] - 2025-04-28 06:08:56
- Legal & General Group Plc Has $2.38 Million Stock Holdings in iQIYI, Inc. (NASDAQ:IQ)
- Legal & General Group Plc reduced its stake in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) by 71.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,186,011 shares of the company’s stock after selling 3,032,485 shares during the period. Legal & General Group Plc’s holdings in iQIYI were worth $2,384,000 as of […] - 2025-04-25 08:16:58
- ExodusPoint Capital Management LP Buys Shares of 34,756 iQIYI, Inc. (NASDAQ:IQ)
- ExodusPoint Capital Management LP bought a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 34,756 shares of the company’s stock, valued at approximately $70,000. Several other institutional investors also recently modified their holdings of the stock. Robeco Institutional Asset Management B.V. […] - 2025-04-15 07:39:09
- Norges Bank Purchases Shares of 1,947,461 iQIYI, Inc. (NASDAQ:IQ)
- Norges Bank purchased a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 1,947,461 shares of the company’s stock, valued at approximately $3,914,000. Other hedge funds have also recently made changes to their positions in the company. SBI Securities Co. Ltd. acquired a new […] - 2025-04-11 08:06:58
- Arrowstreet Capital Limited Partnership Acquires New Holdings in iQIYI, Inc. (NASDAQ:IQ)
- Arrowstreet Capital Limited Partnership bought a new stake in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,132,709 shares of the company’s stock, valued at approximately $6,297,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-08 08:51:07
- iQIYI, Inc. (NASDAQ:IQ) Receives $2.91 Consensus Target Price from Analysts
- Shares of iQIYI, Inc. (NASDAQ:IQ – Get Free Report) have been given an average recommendation of “Hold” by the eight analysts that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and one has given a buy recommendation to the company. […] - 2025-04-03 06:06:55
- Thursday's ETF Movers: KWEB, SOXX
- In trading on Thursday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.4% and shares of Qifu Technology, up about 5% on the day.
And underperfo - 2025-03-27 16:24:36
- Thursday's ETF Movers: GUSA, KWEB
- In trading on Thursday, the Goldman Sachs MarketBeta US 1000 Equity ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 6.8% and shares of Five Below, up about 6.3% on the day.
And un - 2025-03-20 17:28:22
- After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
- The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
- Tuesday's ETF Movers: KWEB, KBWB
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day.
And underperforming - 2025-03-04 18:20:21
- 232,941 Shares in iQIYI, Inc. (NASDAQ:IQ) Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd acquired a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 232,941 shares of the company’s stock, valued at approximately $468,000. Other institutional investors and hedge funds have also made changes to […] - 2025-03-03 08:28:54
- iQIYI Sees Unusually Large Options Volume (NASDAQ:IQ)
- iQIYI, Inc. (NASDAQ:IQ – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 73,617 put options on the company. This represents an increase of approximately 415% compared to the typical daily volume of 14,287 put options. Wall Street Analysts Forecast Growth IQ has been the subject of a number […] - 2025-02-27 06:28:58
- Pre-Market Most Active for Feb 20, 2025 : BABA, NIVF, CYCU, IQ, PLTR, QBTS, SMCI, WMT, TSLL, BBAI, U, JMIA
- The NASDAQ 100 Pre-Market Indicator is down -38.36 to 22,137.24. The total Pre-Market volume is currently 152,016,368 shares traded.The following are the most active stocks for the pre-market session: Alibaba Group Holding Limited (BABA) is +13.9 at $139.69, with 13,610,834 shar - 2025-02-20 13:29:51
- Tuesday's ETF Movers: KWEB, IYK
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.1% and shares of Pdd Holdings, up about 8.2% on the day.
And underperform - 2025-02-04 17:40:17
- How The Parts Add Up: KOMP Headed For $62
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:33
- Friday's ETF Movers: PTF, KWEB
- In trading on Friday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Credo Technology Group Holding, up about 17.1% and shares of Rigetti Computing, up - 2025-01-31 16:56:01
iShares MSCI EM Small Cap UCITS ETF USD (Dist) IQ holdings
| Date | Number of IQ Shares Held | Base Market Value of IQ Shares | Local Market Value of IQ Shares | Change in IQ Shares Held | Change in IQ Base Value | Current Price per IQ Share Held | Previous Price per IQ Share Held |
|---|
| 2025-05-08 (Thursday) | 114,372 | USD 219,594 | USD 219,594 | 0 | USD 3,431 | USD 1.92 | USD 1.89 |
| 2025-05-07 (Wednesday) | 114,372 | USD 216,163 | USD 216,163 | 0 | USD -10,294 | USD 1.89 | USD 1.98 |
| 2025-05-06 (Tuesday) | 114,372 | USD 226,457 | USD 226,457 | 0 | USD 2,288 | USD 1.98 | USD 1.96 |
| 2025-05-05 (Monday) | 114,372 | USD 224,169 | USD 224,169 | 0 | USD 1,144 | USD 1.96 | USD 1.95 |
| 2025-05-02 (Friday) | 114,372 | USD 223,025 | USD 223,025 | 0 | USD 9,149 | USD 1.95 | USD 1.87 |
| 2025-05-01 (Thursday) | 114,372 | USD 213,876 | USD 213,876 | 0 | USD 3,432 | USD 1.87 | USD 1.84 |
| 2025-04-30 (Wednesday) | 114,372 | USD 210,444 | USD 210,444 | 0 | USD -4,575 | USD 1.84 | USD 1.88 |
| 2025-04-29 (Tuesday) | 114,372 | USD 215,019 | USD 215,019 | 0 | USD -1,144 | USD 1.88 | USD 1.89 |
| 2025-04-28 (Monday) | 114,372 | USD 216,163 | USD 216,163 | 0 | USD -3,431 | USD 1.89 | USD 1.92 |
| 2025-04-25 (Friday) | 114,372 | USD 219,594 | USD 219,594 | 0 | USD 1,143 | USD 1.92 | USD 1.91 |
| 2025-04-24 (Thursday) | 114,372 | USD 218,451 | USD 218,451 | 0 | USD 4,575 | USD 1.91 | USD 1.87 |
| 2025-04-23 (Wednesday) | 114,372 | USD 213,876 | USD 213,876 | 0 | USD 10,294 | USD 1.87 | USD 1.78 |
| 2025-04-22 (Tuesday) | 114,372 | USD 203,582 | USD 203,582 | 0 | USD 14,868 | USD 1.78 | USD 1.65 |
| 2025-04-21 (Monday) | 114,372 | USD 188,714 | USD 188,714 | 0 | USD 0 | USD 1.65 | USD 1.65 |
| 2025-04-18 (Friday) | 114,372 | USD 188,714 | USD 188,714 | 0 | USD 0 | USD 1.65 | USD 1.65 |
| 2025-04-17 (Thursday) | 114,372 | USD 188,714 | USD 188,714 | 0 | USD -4,575 | USD 1.65 | USD 1.69 |
| 2025-04-16 (Wednesday) | 114,372 | USD 193,289 | USD 193,289 | 0 | USD -6,862 | USD 1.69 | USD 1.75 |
| 2025-04-15 (Tuesday) | 114,372 | USD 200,151 | USD 200,151 | 0 | USD 12,581 | USD 1.75 | USD 1.64 |
| 2025-04-14 (Monday) | 114,372 | USD 187,570 | USD 187,570 | 0 | USD 0 | USD 1.64 | USD 1.64 |
| 2025-04-11 (Friday) | 114,372 | USD 187,570 | USD 187,570 | 0 | USD -3,431 | USD 1.64 | USD 1.67 |
| 2025-04-10 (Thursday) | 114,372 | USD 191,001 | USD 191,001 | 0 | USD -6,291 | USD 1.67 | USD 1.725 |
| 2025-04-09 (Wednesday) | 114,372 | USD 197,292 | USD 197,292 | 0 | USD 22,303 | USD 1.725 | USD 1.53 |
| 2025-04-08 (Tuesday) | 114,372 | USD 174,989 | USD 174,989 | 0 | USD -24,018 | USD 1.53 | USD 1.74 |
| 2025-04-07 (Monday) | 114,372 | USD 199,007 | USD 199,007 | 0 | USD -8,006 | USD 1.74 | USD 1.81 |
| 2025-04-04 (Friday) | 114,372 | USD 207,013 | USD 207,013 | 0 | USD -43,462 | USD 1.81 | USD 2.19 |
| 2025-04-02 (Wednesday) | 114,372 | USD 250,475 | USD 250,475 | 0 | USD -4,575 | USD 2.19 | USD 2.23 |
| 2025-04-01 (Tuesday) | 114,372 | USD 255,050 | USD 255,050 | 0 | USD -3,431 | USD 2.23 | USD 2.26 |
| 2025-03-31 (Monday) | 114,372 | USD 258,481 | USD 258,481 | 0 | USD 1,144 | USD 2.26 | USD 2.25 |
| 2025-03-28 (Friday) | 114,372 | USD 257,337 | USD 257,337 | 0 | USD -13,725 | USD 2.25 | USD 2.37 |
| 2025-03-27 (Thursday) | 114,372 | USD 271,062 | USD 271,062 | 0 | USD 14,869 | USD 2.37 | USD 2.24 |
| 2025-03-26 (Wednesday) | 114,372 | USD 256,193 | USD 256,193 | 0 | USD 3,431 | USD 2.24 | USD 2.21 |
| 2025-03-25 (Tuesday) | 114,372 | USD 252,762 | USD 252,762 | 0 | USD 1,144 | USD 2.21 | USD 2.2 |
| 2025-03-24 (Monday) | 114,372 | USD 251,618 | USD 251,618 | 0 | USD -9,150 | USD 2.2 | USD 2.28 |
| 2025-03-21 (Friday) | 114,372 | USD 260,768 | USD 260,768 | 0 | USD -10,294 | USD 2.28 | USD 2.37 |
| 2025-03-20 (Thursday) | 114,372 | USD 271,062 | USD 271,062 | 0 | USD -12,581 | USD 2.37 | USD 2.48 |
| 2025-03-19 (Wednesday) | 114,372 | USD 283,643 | USD 283,643 | 0 | USD -1,143 | USD 2.48 | USD 2.49 |
| 2025-03-18 (Tuesday) | 114,372 | USD 284,786 | USD 284,786 | 0 | USD 0 | USD 2.49 | USD 2.49 |
| 2025-03-17 (Monday) | 114,372 | USD 284,786 | USD 284,786 | 0 | USD 16,012 | USD 2.49 | USD 2.35 |
| 2025-03-14 (Friday) | 114,372 | USD 268,774 | USD 268,774 | 0 | USD 8,006 | USD 2.35 | USD 2.28 |
| 2025-03-13 (Thursday) | 114,372 | USD 260,768 | USD 260,768 | 0 | USD 7,434 | USD 2.28 | USD 2.215 |
| 2025-03-12 (Wednesday) | 114,372 | USD 253,334 | USD 253,334 | 0 | USD -9,722 | USD 2.215 | USD 2.3 |
| 2025-03-11 (Tuesday) | 114,372 | USD 263,056 | USD 263,056 | 0 | USD 4,575 | USD 2.3 | USD 2.26 |
| 2025-03-10 (Monday) | 114,372 | USD 258,481 | USD 258,481 | 0 | USD -10,293 | USD 2.26 | USD 2.35 |
| 2025-03-07 (Friday) | 114,372 | USD 268,774 | USD 268,774 | 0 | USD 3,431 | USD 2.35 | USD 2.32 |
| 2025-03-05 (Wednesday) | 114,372 | USD 265,343 | USD 265,343 | 0 | USD 20,587 | USD 2.32 | USD 2.14 |
| 2025-03-04 (Tuesday) | 114,372 | USD 244,756 | USD 244,756 | 0 | USD 13,725 | USD 2.14 | USD 2.02 |
| 2025-03-03 (Monday) | 114,372 | USD 231,031 | USD 231,031 | 0 | USD -6,863 | USD 2.02 | USD 2.08 |
| 2025-02-28 (Friday) | 114,372 | USD 237,894 | USD 237,894 | 0 | USD -10,293 | USD 2.08 | USD 2.17 |
| 2025-02-27 (Thursday) | 114,372 | USD 248,187 | USD 248,187 | 0 | USD 6,862 | USD 2.17 | USD 2.11 |
| 2025-02-26 (Wednesday) | 114,372 | USD 241,325 | USD 241,325 | 0 | USD 2,288 | USD 2.11 | USD 2.09 |
| 2025-02-25 (Tuesday) | 114,372 | USD 239,037 | USD 239,037 | 0 | USD -1,144 | USD 2.09 | USD 2.1 |
| 2025-02-24 (Monday) | 114,372 | USD 240,181 | USD 240,181 | 0 | USD -17,728 | USD 2.1 | USD 2.255 |
| 2025-02-21 (Friday) | 114,372 | USD 257,909 | USD 257,909 | 0 | USD 8,578 | USD 2.255 | USD 2.18 |
| 2025-02-20 (Thursday) | 114,372 | USD 249,331 | USD 249,331 | 0 | USD -27,449 | USD 2.18 | USD 2.42 |
| 2025-02-19 (Wednesday) | 114,372 | USD 276,780 | USD 276,780 | 0 | USD 13,153 | USD 2.42 | USD 2.305 |
| 2025-02-18 (Tuesday) | 114,372 | USD 263,627 | USD 263,627 | 0 | USD -26,878 | USD 2.305 | USD 2.54 |
| 2025-02-17 (Monday) | 114,372 | USD 290,505 | USD 290,505 | 0 | USD 0 | USD 2.54 | USD 2.54 |
| 2025-02-14 (Friday) | 114,372 | USD 290,505 | USD 290,505 | 0 | USD 2,288 | USD 2.54 | USD 2.52 |
| 2025-02-13 (Thursday) | 114,372 | USD 288,217 | USD 288,217 | 0 | USD -1,144 | USD 2.52 | USD 2.53 |
| 2025-02-12 (Wednesday) | 114,372 | USD 289,361 | USD 289,361 | 0 | USD 27,449 | USD 2.53 | USD 2.29 |
| 2025-02-11 (Tuesday) | 114,372 | USD 261,912 | USD 261,912 | 0 | USD -12,581 | USD 2.29 | USD 2.4 |
| 2025-02-10 (Monday) | 114,372 | USD 274,493 | USD 274,493 | 0 | USD 2,288 | USD 2.4 | USD 2.38 |
| 2025-02-07 (Friday) | 114,372 | USD 272,205 | USD 272,205 | 0 | USD 5,718 | USD 2.38 | USD 2.33 |
| 2025-02-06 (Thursday) | 114,372 | USD 266,487 | USD 266,487 | 0 | USD 18,300 | USD 2.33 | USD 2.17 |
| 2025-02-05 (Wednesday) | 114,372 | USD 248,187 | USD 248,187 | 0 | USD -4,575 | USD 2.17 | USD 2.21 |
| 2025-02-04 (Tuesday) | 114,372 | USD 252,762 | USD 252,762 | 0 | USD 13,725 | USD 2.21 | USD 2.09 |
| 2025-02-03 (Monday) | 114,372 | USD 239,037 | USD 239,037 | 0 | USD -9,150 | USD 2.09 | USD 2.17 |
| 2025-01-31 (Friday) | 114,372 | USD 248,187 | USD 248,187 | 0 | USD -17,156 | USD 2.17 | USD 2.32 |
| 2025-01-30 (Thursday) | 114,372 | USD 265,343 | USD 265,343 | 0 | USD 18,299 | USD 2.32 | USD 2.16 |
| 2025-01-29 (Wednesday) | 114,372 | USD 247,044 | USD 247,044 | 0 | USD -8,006 | USD 2.16 | USD 2.23 |
| 2025-01-28 (Tuesday) | 114,372 | USD 255,050 | USD 255,050 | 0 | USD 0 | USD 2.23 | USD 2.23 |
| 2025-01-27 (Monday) | 114,372 | USD 255,050 | USD 255,050 | 0 | USD 0 | USD 2.23 | USD 2.23 |
| 2025-01-24 (Friday) | 114,372 | USD 255,050 | USD 255,050 | 0 | USD 26,306 | USD 2.23 | USD 2 |
| 2025-01-23 (Thursday) | 114,372 | USD 228,744 | USD 228,744 | 0 | USD 5,719 | USD 2 | USD 1.95 |
| 2025-01-22 (Wednesday) | 114,372 | USD 223,025 | USD 223,025 | | | | |
| 2025-01-21 (Tuesday) | 114,372 | USD 226,457 | USD 226,457 | | | | |
| 2025-01-20 (Monday) | 114,372 | USD 221,882 | USD 221,882 | | | | |
| 2025-01-17 (Friday) | 114,372 | USD 221,882 | USD 221,882 | | | | |
| 2025-01-16 (Thursday) | 114,372 | USD 213,876 | USD 213,876 | | | | |
| 2025-01-15 (Wednesday) | 114,372 | USD 212,732 | USD 212,732 | | | | |
| 2025-01-14 (Tuesday) | 114,372 | USD 211,588 | USD 211,588 | | | | |
| 2025-01-13 (Monday) | 114,372 | USD 209,301 | USD 209,301 | | | | |
| 2025-01-10 (Friday) | 114,372 | USD 217,307 | USD 217,307 | | | | |
| 2025-01-09 (Thursday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2025-01-09 (Thursday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2025-01-09 (Thursday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2025-01-08 (Wednesday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2025-01-08 (Wednesday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2025-01-08 (Wednesday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2025-01-02 (Thursday) | 114,372 | USD 227,600 | USD 227,600 | | | | |
| 2024-12-30 (Monday) | 114,372 | USD 231,031 | USD 231,031 | | | | |
| 2024-12-10 (Tuesday) | 114,372 | USD 268,774 | USD 268,774 | 0 | USD -13,725 | USD 2.35 | USD 2.47 |
| 2024-12-09 (Monday) | 114,372 | USD 282,499 | USD 282,499 | 0 | USD 29,737 | USD 2.47 | USD 2.21 |
| 2024-12-06 (Friday) | 114,372 | USD 252,762 | USD 252,762 | -4,812 | USD -5,867 | USD 2.21 | USD 2.17 |
| 2024-12-05 (Thursday) | 119,184 | USD 258,629 | USD 258,629 | 0 | USD -7,151 | USD 2.17 | USD 2.23 |
| 2024-12-04 (Wednesday) | 119,184 | USD 265,780 | USD 265,780 | 0 | USD -3,576 | USD 2.23 | USD 2.26 |
| 2024-12-03 (Tuesday) | 119,184 | USD 269,356 | USD 269,356 | 0 | USD 9,535 | USD 2.26 | USD 2.18 |
| 2024-12-02 (Monday) | 119,184 | USD 259,821 | USD 259,821 | 0 | USD 2,384 | USD 2.18 | USD 2.16 |
| 2024-11-29 (Friday) | 119,184 | USD 257,437 | USD 257,437 | 0 | USD 1,191 | USD 2.16 | USD 2.15 |
| 2024-11-28 (Thursday) | 119,184 | USD 256,246 | USD 256,246 | 0 | USD 0 | USD 2.15 | USD 2.15 |
| 2024-11-27 (Wednesday) | 119,184 | USD 256,246 | USD 256,246 | 0 | USD 19,070 | USD 2.15 | USD 1.99 |
| 2024-11-26 (Tuesday) | 119,184 | USD 237,176 | USD 237,176 | 0 | USD -10,727 | USD 1.99 | USD 2.08 |
| 2024-11-25 (Monday) | 119,184 | USD 247,903 | USD 247,903 | | | | |
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 holdingsShare Trades of IQ by Blackrock for IE00B3F81G20
Show aggregate share trades of IQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | SELL | -4,812 | | | 2.210* | | 2.16 Profit of 10,400 on sale |
Market high and low price is on the date. * (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 IQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,317,582 | 10,702 | 9,260,945 | 46.6% |
| 2025-05-08 | 3,362,254 | 10,324 | 7,131,408 | 47.1% |
| 2025-05-07 | 4,985,857 | 9,900 | 10,273,876 | 48.5% |
| 2025-05-06 | 5,620,106 | 3,840 | 10,112,538 | 55.6% |
| 2025-05-05 | 3,595,171 | 27,510 | 7,321,520 | 49.1% |
| 2025-05-02 | 13,529,837 | 3,845 | 25,184,807 | 53.7% |
| 2025-05-01 | 4,739,419 | 3,088 | 9,092,887 | 52.1% |
| 2025-04-30 | 6,613,092 | 4,175 | 12,531,547 | 52.8% |
| 2025-04-29 | 6,825,436 | 10,241 | 13,177,989 | 51.8% |
| 2025-04-28 | 5,959,516 | 10,252 | 12,779,610 | 46.6% |
| 2025-04-25 | 16,257,364 | 19,760 | 28,038,353 | 58.0% |
| 2025-04-24 | 13,926,179 | 7,293 | 23,922,190 | 58.2% |
| 2025-04-23 | 26,156,350 | 24,509 | 44,329,048 | 59.0% |
| 2025-04-22 | 24,510,166 | 10,119 | 43,450,505 | 56.4% |
| 2025-04-21 | 7,095,131 | 6,126 | 13,383,492 | 53.0% |
| 2025-04-17 | 18,021,444 | 17,321 | 35,263,391 | 51.1% |
| 2025-04-16 | 15,825,316 | 12,245 | 30,786,935 | 51.4% |
| 2025-04-15 | 21,117,762 | 31,194 | 42,990,160 | 49.1% |
| 2025-04-14 | 19,983,997 | 73,400 | 44,857,926 | 44.5% |
| 2025-04-11 | 36,198,917 | 24,348 | 62,710,752 | 57.7% |
| 2025-04-10 | 27,244,160 | 41,210 | 58,658,629 | 46.4% |
| 2025-04-09 | 31,624,009 | 2,480,054 | 61,281,351 | 51.6% |
| 2025-04-08 | 33,615,802 | 408,487 | 50,318,229 | 66.8% |
| 2025-04-07 | 14,645,265 | 1,504,810 | 33,433,224 | 43.8% |
| 2025-04-04 | 29,982,066 | 1,753,999 | 45,735,810 | 65.6% |
| 2025-04-03 | 12,698,077 | 29,070 | 21,398,020 | 59.3% |
| 2025-04-02 | 10,756,834 | 29,275 | 17,134,331 | 62.8% |
| 2025-04-01 | 13,405,051 | 94,577 | 21,901,018 | 61.2% |
| 2025-03-31 | 16,146,725 | 18,290 | 28,487,758 | 56.7% |
| 2025-03-28 | 13,250,228 | 12,982 | 23,936,204 | 55.4% |
| 2025-03-27 | 22,195,687 | 8,783 | 41,452,016 | 53.5% |
| 2025-03-26 | 13,046,473 | 31,148 | 24,246,719 | 53.8% |
| 2025-03-25 | 9,501,303 | 3,800 | 16,597,624 | 57.2% |
| 2025-03-24 | 12,385,896 | 9,671 | 19,150,081 | 64.7% |
| 2025-03-21 | 15,096,200 | 47,274 | 25,267,885 | 59.7% |
| 2025-03-20 | 22,201,445 | 42,955 | 39,405,729 | 56.3% |
| 2025-03-19 | 10,945,245 | 10,328 | 20,501,053 | 53.4% |
| 2025-03-18 | 12,601,634 | 12,988 | 22,580,864 | 55.8% |
| 2025-03-17 | 10,747,707 | 2,838 | 24,166,994 | 44.5% |
| 2025-03-14 | 6,325,592 | 10,746 | 12,312,643 | 51.4% |
| 2025-03-13 | 18,238,309 | 18,946 | 31,056,476 | 58.7% |
| 2025-03-12 | 12,403,418 | 11,599 | 21,109,241 | 58.8% |
| 2025-03-11 | 10,216,237 | 19,583 | 22,057,212 | 46.3% |
| 2025-03-10 | 12,338,485 | 14,811 | 23,773,810 | 51.9% |
| 2025-03-07 | 9,956,485 | 32,772 | 17,419,990 | 57.2% |
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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