Portfolio Holdings Detail for ISIN IE00B652H904
| Stock Name | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
Holdings detail for SBLK
| Stock Name | Star Bulk Carriers Corp |
| Ticker | SBLK(USD) NASDAQ |
Show aggregate SBLK holdings
| Date | Number of SBLK Shares Held | Base Market Value of SBLK Shares | Local Market Value of SBLK Shares | Change in SBLK Shares Held | Change in SBLK Base Value | Current Price per SBLK Share Held | Previous Price per SBLK Share Held |
|---|
| 2024-12-10 (Tuesday) | 162,443 | USD 2,612,083 | USD 2,612,083 | 0 | USD -35,738 | USD 16.08 | USD 16.3 |
| 2024-12-09 (Monday) | 162,443 | USD 2,647,821 | USD 2,647,821 | 0 | USD 51,982 | USD 16.3 | USD 15.98 |
| 2024-12-06 (Friday) | 162,443 | USD 2,595,839 | USD 2,595,839 | 0 | USD -81,222 | USD 15.98 | USD 16.48 |
| 2024-12-05 (Thursday) | 162,443 | USD 2,677,061 | USD 2,677,061 | 0 | USD -61,728 | USD 16.48 | USD 16.86 |
| 2024-12-04 (Wednesday) | 162,443 | USD 2,738,789 | USD 2,738,789 | 0 | USD -58,479 | USD 16.86 | USD 17.22 |
| 2024-12-03 (Tuesday) | 162,443 | USD 2,797,268 | USD 2,797,268 | 0 | USD 29,239 | USD 17.22 | USD 17.04 |
| 2024-12-02 (Monday) | 162,443 | USD 2,768,029 | USD 2,768,029 | 0 | USD -45,484 | USD 17.04 | USD 17.32 |
| 2024-11-29 (Friday) | 162,443 | USD 2,813,513 | USD 2,813,513 | 0 | USD -37,362 | USD 17.32 | USD 17.55 |
| 2024-11-28 (Thursday) | 162,443 | USD 2,850,875 | USD 2,850,875 | 0 | USD 0 | USD 17.55 | USD 17.55 |
| 2024-11-27 (Wednesday) | 162,443 | USD 2,850,875 | USD 2,850,875 | 0 | USD -77,972 | USD 17.55 | USD 18.03 |
| 2024-11-26 (Tuesday) | 162,443 | USD 2,928,847 | USD 2,928,847 | 0 | USD -100,715 | USD 18.03 | USD 18.65 |
| 2024-11-25 (Monday) | 162,443 | USD 3,029,562 | USD 3,029,562 | 0 | USD 3,249 | USD 18.65 | USD 18.63 |
| 2024-11-22 (Friday) | 162,443 | USD 3,026,313 | USD 3,026,313 | 0 | USD -12,996 | USD 18.63 | USD 18.71 |
| 2024-11-21 (Thursday) | 162,443 | USD 3,039,309 | USD 3,039,309 | 0 | USD -42,235 | USD 18.71 | USD 18.97 |
| 2024-11-20 (Wednesday) | 162,443 | USD 3,081,544 | USD 3,081,544 | 0 | USD -172,189 | USD 18.97 | USD 20.03 |
| 2024-11-19 (Tuesday) | 162,443 | USD 3,253,733 | USD 3,253,733 | 0 | USD -66,602 | USD 20.03 | USD 20.44 |
| 2024-11-18 (Monday) | 162,443 | USD 3,320,335 | USD 3,320,335 | 0 | USD 87,719 | USD 20.44 | USD 19.9 |
| 2024-11-12 (Tuesday) | 162,443 | USD 3,232,616 | USD 3,232,616 | 0 | USD -32,488 | USD 19.9 | USD 20.1 |
| 2024-11-08 (Friday) | 162,443 | USD 3,265,104 | USD 3,265,104 | 0 | USD -12,996 | USD 20.1 | USD 20.18 |
| 2024-11-07 (Thursday) | 162,443 | USD 3,278,100 | USD 3,278,100 | 0 | USD 99,090 | USD 20.18 | USD 19.57 |
| 2024-11-06 (Wednesday) | 162,443 | USD 3,179,010 | USD 3,179,010 | 0 | USD -6,497 | USD 19.57 | USD 19.61 |
| 2024-11-05 (Tuesday) | 162,443 | USD 3,185,507 | USD 3,185,507 | 0 | USD 90,968 | USD 19.61 | USD 19.05 |
| 2024-11-04 (Monday) | 162,443 | USD 3,094,539 | USD 3,094,539 | 0 | USD 1,624 | USD 19.05 | USD 19.04 |
| 2024-11-01 (Friday) | 162,443 | USD 3,092,915 | USD 3,092,915 | 0 | USD -11,371 | USD 19.04 | USD 19.11 |
| 2024-10-31 (Thursday) | 162,443 | USD 3,104,286 | USD 3,104,286 | 0 | USD -9,746 | USD 19.11 | USD 19.17 |
| 2024-10-30 (Wednesday) | 162,443 | USD 3,114,032 | USD 3,114,032 | 0 | USD -32,489 | USD 19.17 | USD 19.37 |
| 2024-10-29 (Tuesday) | 162,443 | USD 3,146,521 | USD 3,146,521 | 0 | USD 55,231 | USD 19.37 | USD 19.03 |
| 2024-10-28 (Monday) | 162,443 | USD 3,091,290 | USD 3,091,290 | 0 | USD -51,982 | USD 19.03 | USD 19.35 |
| 2024-10-25 (Friday) | 162,443 | USD 3,143,272 | USD 3,143,272 | 0 | USD 17,869 | USD 19.35 | USD 19.24 |
| 2024-10-24 (Thursday) | 162,443 | USD 3,125,403 | USD 3,125,403 | 0 | USD 6,497 | USD 19.24 | USD 19.2 |
| 2024-10-23 (Wednesday) | 162,443 | USD 3,118,906 | USD 3,118,906 | 0 | USD -115,334 | USD 19.2 | USD 19.91 |
| 2024-10-22 (Tuesday) | 162,443 | USD 3,234,240 | USD 3,234,240 | 0 | USD -34,113 | USD 19.91 | USD 20.12 |
| 2024-10-21 (Monday) | 162,443 | USD 3,268,353 | USD 3,268,353 | 0 | USD -45,484 | USD 20.12 | USD 20.4 |
| 2024-10-18 (Friday) | 162,443 | USD 3,313,837 | USD 3,313,837 | | | | |
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 SBLK by Blackrock for IE00B652H904
Show aggregate share trades of SBLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SBLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 418,110 | 384 | 904,892 | 46.2% |
| 2024-12-18 | 243,177 | 1,918 | 696,395 | 34.9% |
| 2024-12-17 | 270,655 | 2,391 | 963,095 | 28.1% |
| 2024-12-16 | 360,027 | 1,258 | 1,553,220 | 23.2% |
| 2024-12-13 | 292,013 | 2,009 | 1,167,380 | 25.0% |
| 2024-12-12 | 376,224 | 6,050 | 1,165,520 | 32.3% |
| 2024-12-11 | 540,941 | 15,123 | 1,528,745 | 35.4% |
| 2024-12-10 | 302,607 | 153 | 914,052 | 33.1% |
| 2024-12-09 | 496,245 | 601 | 1,165,253 | 42.6% |
| 2024-12-06 | 1,307,483 | 4,886 | 2,259,858 | 57.9% |
| 2024-12-05 | 507,896 | 902 | 974,959 | 52.1% |
| 2024-12-04 | 987,891 | 16,286 | 1,531,132 | 64.5% |
| 2024-12-03 | 629,069 | 538 | 1,038,679 | 60.6% |
| 2024-12-02 | 813,601 | 1,078 | 1,433,776 | 56.7% |
| 2024-11-29 | 445,339 | 1,598 | 759,649 | 58.6% |
| 2024-11-27 | 606,321 | 2,517 | 1,156,329 | 52.4% |
| 2024-11-26 | 541,092 | 11,125 | 1,062,335 | 50.9% |
| 2024-11-25 | 420,310 | 306 | 847,314 | 49.6% |
| 2024-11-22 | 348,726 | 1,240 | 885,293 | 39.4% |
| 2024-11-21 | 531,812 | 2,568 | 1,368,204 | 38.9% |
| 2024-11-20 | 569,498 | 1,280 | 1,657,518 | 34.4% |
| 2024-11-19 | 370,880 | 607 | 829,013 | 44.7% |
| 2024-11-18 | 266,719 | 250 | 619,930 | 43.0% |
| 2024-11-15 | 277,438 | 631 | 533,013 | 52.1% |
| 2024-11-14 | 181,620 | 3,812 | 407,736 | 44.5% |
| 2024-11-13 | 183,478 | 250 | 458,107 | 40.1% |
| 2024-11-12 | 408,506 | 3,426 | 844,793 | 48.4% |
| 2024-11-11 | 401,356 | 3,507 | 792,984 | 50.6% |
| 2024-11-08 | 258,285 | 6,266 | 494,496 | 52.2% |
| 2024-11-07 | 324,617 | 3,561 | 693,788 | 46.8% |
| 2024-11-06 | 313,818 | 4,474 | 607,620 | 51.6% |
| 2024-11-05 | 278,110 | 428 | 488,007 | 57.0% |
| 2024-11-04 | 296,813 | 517 | 575,976 | 51.5% |
| 2024-11-01 | 230,002 | 1,099 | 502,938 | 45.7% |
| 2024-10-31 | 267,932 | 550 | 484,285 | 55.3% |
| 2024-10-30 | 470,925 | 413 | 890,270 | 52.9% |
| 2024-10-29 | 491,448 | 577 | 905,556 | 54.3% |
| 2024-10-28 | 287,251 | 1,755 | 857,305 | 33.5% |
| 2024-10-25 | 203,240 | 0 | 411,982 | 49.3% |
| 2024-10-24 | 308,779 | 543 | 632,650 | 48.8% |
| 2024-10-23 | 593,154 | 568 | 1,036,380 | 57.2% |
| 2024-10-22 | 227,652 | 70 | 439,065 | 51.8% |
| 2024-10-21 | 309,758 | 972 | 534,658 | 57.9% |
| 2024-10-18 | 337,681 | 342 | 540,149 | 62.5% |
| 2024-10-17 | 314,069 | 4,193 | 599,214 | 52.4% |
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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