Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for TATN

Stock Name
Ticker()

Show aggregate TATN holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF TATN holdings

DateNumber of TATN Shares HeldBase Market Value of TATN SharesLocal Market Value of TATN SharesChange in TATN Shares HeldChange in TATN Base ValueCurrent Price per TATN Share HeldPrevious Price per TATN Share Held
2025-03-13 (Thursday)695,165RUB 81TATN holding increased by 1RUB 810RUB 1 RUB 0.000116519 RUB 0.000115081
2025-03-12 (Wednesday)695,165RUB 80TATN holding decreased by -1RUB 800RUB -1 RUB 0.000115081 RUB 0.000116519
2025-03-11 (Tuesday)695,165RUB 81TATN holding increased by 2RUB 810RUB 2 RUB 0.000116519 RUB 0.000113642
2025-03-10 (Monday)695,165RUB 79RUB 790RUB 0 RUB 0.000113642 RUB 0.000113642
2025-03-07 (Friday)695,165RUB 79TATN holding increased by 1RUB 790RUB 1 RUB 0.000113642 RUB 0.000112204
2025-03-05 (Wednesday)695,165RUB 78RUB 780RUB 0 RUB 0.000112204 RUB 0.000112204
2025-03-04 (Tuesday)695,165RUB 78RUB 780RUB 0 RUB 0.000112204 RUB 0.000112204
2025-03-03 (Monday)695,165RUB 78RUB 780RUB 0 RUB 0.000112204 RUB 0.000112204
2025-02-28 (Friday)695,165RUB 78TATN holding decreased by -2RUB 780RUB -2 RUB 0.000112204 RUB 0.000115081
2025-02-27 (Thursday)695,165RUB 80RUB 800RUB 0 RUB 0.000115081 RUB 0.000115081
2025-02-26 (Wednesday)695,165RUB 80RUB 800RUB 0 RUB 0.000115081 RUB 0.000115081
2025-02-25 (Tuesday)695,165RUB 80TATN holding increased by 1RUB 800RUB 1 RUB 0.000115081 RUB 0.000113642
2025-02-24 (Monday)695,165RUB 79TATN holding increased by 1RUB 790RUB 1 RUB 0.000113642 RUB 0.000112204
2025-02-21 (Friday)695,165RUB 78TATN holding decreased by -1RUB 780RUB -1 RUB 0.000112204 RUB 0.000113642
2025-02-20 (Thursday)695,165RUB 79TATN holding increased by 1RUB 790RUB 1 RUB 0.000113642 RUB 0.000112204
2025-02-19 (Wednesday)695,165RUB 78TATN holding increased by 2RUB 780RUB 2 RUB 0.000112204 RUB 0.000109327
2025-02-18 (Tuesday)695,165RUB 76RUB 760RUB 0 RUB 0.000109327 RUB 0.000109327
2025-02-17 (Monday)695,165RUB 76RUB 760RUB 0 RUB 0.000109327 RUB 0.000109327
2025-02-14 (Friday)695,165RUB 76TATN holding decreased by -1RUB 760RUB -1 RUB 0.000109327 RUB 0.000110765
2025-02-13 (Thursday)695,165RUB 77TATN holding increased by 3RUB 770RUB 3 RUB 0.000110765 RUB 0.00010645
2025-02-12 (Wednesday)695,165RUB 74TATN holding increased by 1RUB 740RUB 1 RUB 0.00010645 RUB 0.000105011
2025-02-11 (Tuesday)695,165RUB 73TATN holding increased by 1RUB 730RUB 1 RUB 0.000105011 RUB 0.000103573
2025-02-10 (Monday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2025-02-07 (Friday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2025-02-06 (Thursday)695,165RUB 72TATN holding increased by 1RUB 720RUB 1 RUB 0.000103573 RUB 0.000102134
2025-02-05 (Wednesday)695,165RUB 71TATN holding increased by 1RUB 710RUB 1 RUB 0.000102134 RUB 0.000100696
2025-02-04 (Tuesday)695,165RUB 70RUB 700RUB 0 RUB 0.000100696 RUB 0.000100696
2025-02-03 (Monday)695,165RUB 70RUB 700RUB 0 RUB 0.000100696 RUB 0.000100696
2025-01-31 (Friday)695,165RUB 70TATN holding decreased by -1RUB 700RUB -1 RUB 0.000100696 RUB 0.000102134
2025-01-30 (Thursday)695,165RUB 71TATN holding increased by 1RUB 710RUB 1 RUB 0.000102134 RUB 0.000100696
2025-01-29 (Wednesday)695,165RUB 70RUB 700RUB 0 RUB 0.000100696 RUB 0.000100696
2025-01-28 (Tuesday)695,165RUB 70TATN holding decreased by -1RUB 700RUB -1 RUB 0.000100696 RUB 0.000102134
2025-01-27 (Monday)695,165RUB 71RUB 710RUB 0 RUB 0.000102134 RUB 0.000102134
2025-01-24 (Friday)695,165RUB 71TATN holding increased by 1RUB 710RUB 1 RUB 0.000102134 RUB 0.000100696
2025-01-23 (Thursday)695,165RUB 70RUB 700RUB 0 RUB 0.000100696 RUB 0.000100696
2025-01-22 (Wednesday)695,165RUB 70RUB 70
2025-01-21 (Tuesday)695,165RUB 70RUB 70
2025-01-20 (Monday)695,165RUB 68RUB 68
2025-01-17 (Friday)695,165RUB 68RUB 68
2025-01-16 (Thursday)695,165RUB 68RUB 68
2025-01-15 (Wednesday)695,165RUB 68RUB 68
2025-01-14 (Tuesday)695,165RUB 67RUB 67
2025-01-13 (Monday)695,165RUB 67RUB 67
2025-01-10 (Friday)695,165RUB 68RUB 68
2025-01-09 (Thursday)695,165RUB 68RUB 68
2025-01-09 (Thursday)695,165RUB 68RUB 68
2025-01-09 (Thursday)695,165RUB 68RUB 68
2025-01-08 (Wednesday)695,165RUB 66RUB 66
2025-01-08 (Wednesday)695,165RUB 66RUB 66
2025-01-08 (Wednesday)695,165RUB 66RUB 66
2025-01-02 (Thursday)695,165RUB 63TATN holding decreased by -5RUB 630RUB -5 RUB 0.000090626 RUB 0.0000978185
2024-12-30 (Monday)695,165RUB 64RUB 64
2024-12-10 (Tuesday)695,165RUB 68TATN holding decreased by -1RUB 680RUB -1 RUB 0.0000978185 RUB 0.000099257
2024-12-09 (Monday)695,165RUB 69RUB 690RUB 0 RUB 0.000099257 RUB 0.000099257
2024-12-06 (Friday)695,165RUB 69TATN holding increased by 1RUB 690RUB 1 RUB 0.000099257 RUB 0.0000978185
2024-12-05 (Thursday)695,165RUB 68TATN holding increased by 2RUB 680RUB 2 RUB 0.0000978185 RUB 0.0000949415
2024-12-04 (Wednesday)695,165RUB 66RUB 660RUB 0 RUB 0.0000949415 RUB 0.0000949415
2024-12-03 (Tuesday)695,165RUB 66RUB 660RUB 0 RUB 0.0000949415 RUB 0.0000949415
2024-12-02 (Monday)695,165RUB 66RUB 660RUB 0 RUB 0.0000949415 RUB 0.0000949415
2024-11-29 (Friday)695,165RUB 66TATN holding increased by 2RUB 660RUB 2 RUB 0.0000949415 RUB 0.0000920645
2024-11-28 (Thursday)695,165RUB 64TATN holding increased by 3RUB 640RUB 3 RUB 0.0000920645 RUB 0.000087749
2024-11-27 (Wednesday)695,165RUB 61TATN holding decreased by -4RUB 610RUB -4 RUB 0.000087749 RUB 0.000093503
2024-11-26 (Tuesday)695,165RUB 65TATN holding decreased by -2RUB 650RUB -2 RUB 0.000093503 RUB 0.00009638
2024-11-25 (Monday)695,165RUB 67RUB 670RUB 0 RUB 0.00009638 RUB 0.00009638
2024-11-22 (Friday)695,165RUB 67TATN holding decreased by -2RUB 670RUB -2 RUB 0.00009638 RUB 0.000099257
2024-11-21 (Thursday)695,165RUB 69RUB 690RUB 0 RUB 0.000099257 RUB 0.000099257
2024-11-20 (Wednesday)695,165RUB 69RUB 690RUB 0 RUB 0.000099257 RUB 0.000099257
2024-11-19 (Tuesday)695,165RUB 69TATN holding decreased by -1RUB 690RUB -1 RUB 0.000099257 RUB 0.000100696
2024-11-18 (Monday)695,165RUB 70TATN holding decreased by -1RUB 700RUB -1 RUB 0.000100696 RUB 0.000102134
2024-11-12 (Tuesday)695,165RUB 71RUB 710RUB 0 RUB 0.000102134 RUB 0.000102134
2024-11-08 (Friday)695,165RUB 71RUB 710RUB 0 RUB 0.000102134 RUB 0.000102134
2024-11-07 (Thursday)695,165RUB 71TATN holding decreased by -1RUB 710RUB -1 RUB 0.000102134 RUB 0.000103573
2024-11-06 (Wednesday)695,165RUB 72TATN holding increased by 1RUB 720RUB 1 RUB 0.000103573 RUB 0.000102134
2024-11-05 (Tuesday)695,165RUB 71TATN holding increased by 1RUB 710RUB 1 RUB 0.000102134 RUB 0.000100696
2024-11-04 (Monday)695,165RUB 70TATN holding decreased by -1RUB 700RUB -1 RUB 0.000100696 RUB 0.000102134
2024-11-01 (Friday)695,165RUB 71RUB 710RUB 0 RUB 0.000102134 RUB 0.000102134
2024-10-31 (Thursday)695,165RUB 71TATN holding decreased by -1RUB 710RUB -1 RUB 0.000102134 RUB 0.000103573
2024-10-30 (Wednesday)695,165RUB 72TATN holding increased by 1RUB 720RUB 1 RUB 0.000103573 RUB 0.000102134
2024-10-29 (Tuesday)695,165RUB 71RUB 710RUB 0 RUB 0.000102134 RUB 0.000102134
2024-10-28 (Monday)695,165RUB 71TATN holding decreased by -1RUB 710RUB -1 RUB 0.000102134 RUB 0.000103573
2024-10-25 (Friday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2024-10-24 (Thursday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2024-10-23 (Wednesday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2024-10-22 (Tuesday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2024-10-21 (Monday)695,165RUB 72RUB 720RUB 0 RUB 0.000103573 RUB 0.000103573
2024-10-18 (Friday)695,165RUB 72RUB 72
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 TATN by Blackrock for IE00B652H904

Show aggregate share trades of TATN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 TATN

DateShorted VolumeShort Exempt VolumeTotal 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.