Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for IQ

Stock NameiQIYI Inc
TickerIQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46267X1081
LEI222100XL8T2Q5B8MS302

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 IMI ESG Screened UCITS ETF USD (Dist) IQ holdings

DateNumber of IQ Shares HeldBase Market Value of IQ SharesLocal Market Value of IQ SharesChange in IQ Shares HeldChange in IQ Base ValueCurrent Price per IQ Share HeldPrevious Price per IQ Share Held
2025-05-08 (Thursday)268,717USD 515,937USD 515,937
2025-05-07 (Wednesday)268,717IQ holding increased by 2814USD 507,875IQ holding decreased by -18613USD 507,8752,814USD -18,613 USD 1.89 USD 1.98
2025-05-06 (Tuesday)265,903USD 526,488IQ holding increased by 5318USD 526,4880USD 5,318 USD 1.98 USD 1.96
2025-05-05 (Monday)265,903USD 521,170IQ holding increased by 2659USD 521,1700USD 2,659 USD 1.96 USD 1.95
2025-05-02 (Friday)265,903USD 518,511IQ holding increased by 21272USD 518,5110USD 21,272 USD 1.95 USD 1.87
2025-05-01 (Thursday)265,903USD 497,239IQ holding increased by 7977USD 497,2390USD 7,977 USD 1.87 USD 1.84
2025-04-30 (Wednesday)265,903USD 489,262IQ holding decreased by -10636USD 489,2620USD -10,636 USD 1.84 USD 1.88
2025-04-29 (Tuesday)265,903USD 499,898IQ holding decreased by -2659USD 499,8980USD -2,659 USD 1.88 USD 1.89
2025-04-28 (Monday)265,903IQ holding increased by 3609USD 502,557IQ holding decreased by -1047USD 502,5573,609USD -1,047 USD 1.89 USD 1.92
2025-04-25 (Friday)262,294IQ holding increased by 3609USD 503,604IQ holding increased by 9516USD 503,6043,609USD 9,516 USD 1.92 USD 1.91
2025-04-24 (Thursday)258,685USD 494,088IQ holding increased by 10347USD 494,0880USD 10,347 USD 1.91 USD 1.87
2025-04-23 (Wednesday)258,685USD 483,741IQ holding increased by 23282USD 483,7410USD 23,282 USD 1.87 USD 1.78
2025-04-22 (Tuesday)258,685USD 460,459IQ holding increased by 33629USD 460,4590USD 33,629 USD 1.78 USD 1.65
2025-04-21 (Monday)258,685USD 426,830USD 426,8300USD 0 USD 1.65 USD 1.65
2025-04-18 (Friday)258,685USD 426,830USD 426,8300USD 0 USD 1.65 USD 1.65
2025-04-17 (Thursday)258,685USD 426,830IQ holding decreased by -10348USD 426,8300USD -10,348 USD 1.65 USD 1.69
2025-04-16 (Wednesday)258,685USD 437,178IQ holding decreased by -15521USD 437,1780USD -15,521 USD 1.69 USD 1.75
2025-04-15 (Tuesday)258,685USD 452,699IQ holding increased by 28456USD 452,6990USD 28,456 USD 1.75 USD 1.64
2025-04-14 (Monday)258,685USD 424,243USD 424,2430USD 0 USD 1.64 USD 1.64
2025-04-11 (Friday)258,685IQ holding increased by 4800USD 424,243IQ holding increased by 255USD 424,2434,800USD 255 USD 1.64 USD 1.67
2025-04-10 (Thursday)253,885USD 423,988IQ holding decreased by -13964USD 423,9880USD -13,964 USD 1.67 USD 1.725
2025-04-09 (Wednesday)253,885USD 437,952IQ holding increased by 49508USD 437,9520USD 49,508 USD 1.725 USD 1.53
2025-04-08 (Tuesday)253,885USD 388,444IQ holding decreased by -53316USD 388,4440USD -53,316 USD 1.53 USD 1.74
2025-04-07 (Monday)253,885USD 441,760IQ holding decreased by -17772USD 441,7600USD -17,772 USD 1.74 USD 1.81
2025-04-04 (Friday)253,885USD 459,532IQ holding decreased by -96476USD 459,5320USD -96,476 USD 1.81 USD 2.19
2025-04-02 (Wednesday)253,885USD 556,008IQ holding decreased by -10156USD 556,0080USD -10,156 USD 2.19 USD 2.23
2025-04-01 (Tuesday)253,885USD 566,164IQ holding decreased by -7616USD 566,1640USD -7,616 USD 2.23 USD 2.26
2025-03-31 (Monday)253,885USD 573,780IQ holding increased by 2539USD 573,7800USD 2,539 USD 2.26 USD 2.25
2025-03-28 (Friday)253,885USD 571,241IQ holding decreased by -30466USD 571,2410USD -30,466 USD 2.25 USD 2.37
2025-03-27 (Thursday)253,885USD 601,707IQ holding increased by 33005USD 601,7070USD 33,005 USD 2.37 USD 2.24
2025-03-26 (Wednesday)253,885USD 568,702IQ holding increased by 7616USD 568,7020USD 7,616 USD 2.24 USD 2.21
2025-03-25 (Tuesday)253,885USD 561,086IQ holding increased by 2539USD 561,0860USD 2,539 USD 2.21 USD 2.2
2025-03-24 (Monday)253,885USD 558,547IQ holding decreased by -20311USD 558,5470USD -20,311 USD 2.2 USD 2.28
2025-03-21 (Friday)253,885IQ holding increased by 2800USD 578,858IQ holding decreased by -16213USD 578,8582,800USD -16,213 USD 2.28 USD 2.37
2025-03-20 (Thursday)251,085USD 595,071IQ holding decreased by -27620USD 595,0710USD -27,620 USD 2.37 USD 2.48
2025-03-19 (Wednesday)251,085USD 622,691IQ holding decreased by -2511USD 622,6910USD -2,511 USD 2.48 USD 2.49
2025-03-18 (Tuesday)251,085USD 625,202USD 625,2020USD 0 USD 2.49 USD 2.49
2025-03-17 (Monday)251,085USD 625,202IQ holding increased by 35152USD 625,2020USD 35,152 USD 2.49 USD 2.35
2025-03-14 (Friday)251,085USD 590,050IQ holding increased by 17576USD 590,0500USD 17,576 USD 2.35 USD 2.28
2025-03-13 (Thursday)251,085USD 572,474IQ holding increased by 16321USD 572,4740USD 16,321 USD 2.28 USD 2.215
2025-03-12 (Wednesday)251,085USD 556,153IQ holding decreased by -21343USD 556,1530USD -21,343 USD 2.215 USD 2.3
2025-03-11 (Tuesday)251,085USD 577,496IQ holding increased by 10044USD 577,4960USD 10,044 USD 2.3 USD 2.26
2025-03-10 (Monday)251,085USD 567,452IQ holding decreased by -22598USD 567,4520USD -22,598 USD 2.26 USD 2.35
2025-03-07 (Friday)251,085USD 590,050IQ holding increased by 7533USD 590,0500USD 7,533 USD 2.35 USD 2.32
2025-03-05 (Wednesday)251,085IQ holding increased by 4000USD 582,517IQ holding increased by 53755USD 582,5174,000USD 53,755 USD 2.32 USD 2.14
2025-03-04 (Tuesday)247,085IQ holding increased by 6384USD 528,762IQ holding increased by 42546USD 528,7626,384USD 42,546 USD 2.14 USD 2.02
2025-03-03 (Monday)240,701USD 486,216IQ holding decreased by -14442USD 486,2160USD -14,442 USD 2.02 USD 2.08
2025-02-28 (Friday)240,701USD 500,658IQ holding decreased by -21663USD 500,6580USD -21,663 USD 2.08 USD 2.17
2025-02-27 (Thursday)240,701USD 522,321IQ holding increased by 14442USD 522,3210USD 14,442 USD 2.17 USD 2.11
2025-02-26 (Wednesday)240,701USD 507,879IQ holding increased by 4814USD 507,8790USD 4,814 USD 2.11 USD 2.09
2025-02-25 (Tuesday)240,701USD 503,065IQ holding decreased by -2407USD 503,0650USD -2,407 USD 2.09 USD 2.1
2025-02-24 (Monday)240,701USD 505,472IQ holding decreased by -37309USD 505,4720USD -37,309 USD 2.1 USD 2.255
2025-02-21 (Friday)240,701USD 542,781IQ holding increased by 18053USD 542,7810USD 18,053 USD 2.255 USD 2.18
2025-02-20 (Thursday)240,701USD 524,728IQ holding decreased by -57768USD 524,7280USD -57,768 USD 2.18 USD 2.42
2025-02-19 (Wednesday)240,701USD 582,496IQ holding increased by 27680USD 582,4960USD 27,680 USD 2.42 USD 2.305
2025-02-18 (Tuesday)240,701IQ holding increased by 2388USD 554,816IQ holding decreased by -50499USD 554,8162,388USD -50,499 USD 2.305 USD 2.54
2025-02-17 (Monday)238,313USD 605,315USD 605,3150USD 0 USD 2.54 USD 2.54
2025-02-14 (Friday)238,313USD 605,315IQ holding increased by 4766USD 605,3150USD 4,766 USD 2.54 USD 2.52
2025-02-13 (Thursday)238,313USD 600,549IQ holding decreased by -2383USD 600,5490USD -2,383 USD 2.52 USD 2.53
2025-02-12 (Wednesday)238,313USD 602,932IQ holding increased by 57195USD 602,9320USD 57,195 USD 2.53 USD 2.29
2025-02-11 (Tuesday)238,313USD 545,737IQ holding decreased by -26214USD 545,7370USD -26,214 USD 2.29 USD 2.4
2025-02-10 (Monday)238,313USD 571,951IQ holding increased by 4766USD 571,9510USD 4,766 USD 2.4 USD 2.38
2025-02-07 (Friday)238,313USD 567,185IQ holding increased by 11916USD 567,1850USD 11,916 USD 2.38 USD 2.33
2025-02-06 (Thursday)238,313USD 555,269IQ holding increased by 38130USD 555,2690USD 38,130 USD 2.33 USD 2.17
2025-02-05 (Wednesday)238,313USD 517,139IQ holding decreased by -9533USD 517,1390USD -9,533 USD 2.17 USD 2.21
2025-02-04 (Tuesday)238,313IQ holding increased by 796USD 526,672IQ holding increased by 30261USD 526,672796USD 30,261 USD 2.21 USD 2.09
2025-02-03 (Monday)237,517IQ holding increased by 6352USD 496,411IQ holding decreased by -5217USD 496,4116,352USD -5,217 USD 2.09 USD 2.17
2025-01-31 (Friday)231,165USD 501,628IQ holding decreased by -34675USD 501,6280USD -34,675 USD 2.17 USD 2.32
2025-01-30 (Thursday)231,165USD 536,303IQ holding increased by 36987USD 536,3030USD 36,987 USD 2.32 USD 2.16
2025-01-29 (Wednesday)231,165USD 499,316IQ holding decreased by -16182USD 499,3160USD -16,182 USD 2.16 USD 2.23
2025-01-28 (Tuesday)231,165USD 515,498USD 515,4980USD 0 USD 2.23 USD 2.23
2025-01-27 (Monday)231,165USD 515,498USD 515,4980USD 0 USD 2.23 USD 2.23
2025-01-24 (Friday)231,165USD 515,498IQ holding increased by 53168USD 515,4980USD 53,168 USD 2.23 USD 2
2025-01-23 (Thursday)231,165USD 462,330IQ holding increased by 11558USD 462,3300USD 11,558 USD 2 USD 1.95
2025-01-22 (Wednesday)231,165USD 450,772USD 450,772
2025-01-21 (Tuesday)231,165USD 457,707USD 457,707
2025-01-20 (Monday)231,165USD 448,460USD 448,460
2025-01-17 (Friday)231,165USD 448,460USD 448,460
2025-01-16 (Thursday)231,165USD 432,279USD 432,279
2025-01-15 (Wednesday)231,165USD 429,967USD 429,967
2025-01-14 (Tuesday)231,165USD 427,655USD 427,655
2025-01-13 (Monday)231,165USD 423,032USD 423,032
2025-01-10 (Friday)231,165USD 439,214USD 439,214
2025-01-09 (Thursday)231,165USD 466,953USD 466,953
2025-01-09 (Thursday)231,165USD 466,953USD 466,953
2025-01-09 (Thursday)231,165USD 466,953USD 466,953
2025-01-08 (Wednesday)231,165USD 466,953USD 466,953
2025-01-08 (Wednesday)231,165USD 466,953USD 466,953
2025-01-08 (Wednesday)231,165USD 466,953USD 466,953
2025-01-02 (Thursday)231,165USD 460,018USD 460,018
2024-12-30 (Monday)231,165USD 466,953USD 466,953
2024-12-10 (Tuesday)231,165USD 543,238IQ holding decreased by -27740USD 543,2380USD -27,740 USD 2.35 USD 2.47
2024-12-09 (Monday)231,165USD 570,978IQ holding increased by 60103USD 570,9780USD 60,103 USD 2.47 USD 2.21
2024-12-06 (Friday)231,165USD 510,875IQ holding increased by 9247USD 510,8750USD 9,247 USD 2.21 USD 2.17
2024-12-05 (Thursday)231,165USD 501,628IQ holding decreased by -13870USD 501,6280USD -13,870 USD 2.17 USD 2.23
2024-12-04 (Wednesday)231,165USD 515,498IQ holding decreased by -6935USD 515,4980USD -6,935 USD 2.23 USD 2.26
2024-12-03 (Tuesday)231,165USD 522,433IQ holding increased by 18493USD 522,4330USD 18,493 USD 2.26 USD 2.18
2024-12-02 (Monday)231,165USD 503,940IQ holding increased by 4624USD 503,9400USD 4,624 USD 2.18 USD 2.16
2024-11-29 (Friday)231,165USD 499,316IQ holding increased by 2311USD 499,3160USD 2,311 USD 2.16 USD 2.15
2024-11-28 (Thursday)231,165USD 497,005USD 497,0050USD 0 USD 2.15 USD 2.15
2024-11-27 (Wednesday)231,165USD 497,005IQ holding increased by 36987USD 497,0050USD 36,987 USD 2.15 USD 1.99
2024-11-26 (Tuesday)231,165USD 460,018IQ holding decreased by -20805USD 460,0180USD -20,805 USD 1.99 USD 2.08
2024-11-26 (Tuesday)231,165USD 460,018IQ holding decreased by -20805USD 460,0180USD -20,805 USD 1.99 USD 2.08
2024-11-25 (Monday)231,165USD 480,823IQ holding increased by 30051USD 480,8230USD 30,051 USD 2.08 USD 1.95
2024-11-22 (Friday)231,165USD 450,772IQ holding decreased by -16181USD 450,7720USD -16,181 USD 1.95 USD 2.02
2024-11-21 (Thursday)231,165USD 466,953IQ holding decreased by -36987USD 466,9530USD -36,987 USD 2.02 USD 2.18
2024-11-20 (Wednesday)231,165USD 503,940IQ holding increased by 20805USD 503,9400USD 20,805 USD 2.18 USD 2.09
2024-11-19 (Tuesday)231,165USD 483,135IQ holding increased by 2312USD 483,1350USD 2,312 USD 2.09 USD 2.08
2024-11-18 (Monday)231,165USD 480,823IQ holding decreased by -27740USD 480,8230USD -27,740 USD 2.08 USD 2.2
2024-11-12 (Tuesday)231,165USD 508,563IQ holding decreased by -23117USD 508,5630USD -23,117 USD 2.2 USD 2.3
2024-11-11 (Monday)231,165USD 531,680IQ holding decreased by -9246USD 531,6800USD -9,246 USD 2.3 USD 2.34
2024-11-11 (Monday)231,165USD 531,680IQ holding decreased by -9246USD 531,6800USD -9,246 USD 2.3 USD 2.34
2024-11-08 (Friday)231,165USD 540,926IQ holding decreased by -30052USD 540,9260USD -30,052 USD 2.34 USD 2.47
2024-11-08 (Friday)231,165USD 540,926IQ holding decreased by -30052USD 540,9260USD -30,052 USD 2.34 USD 2.47
2024-11-07 (Thursday)231,165USD 570,978IQ holding decreased by -9246USD 570,9780USD -9,246 USD 2.47 USD 2.51
2024-11-07 (Thursday)231,165USD 570,978IQ holding decreased by -9246USD 570,9780USD -9,246 USD 2.47 USD 2.51
2024-11-06 (Wednesday)231,165USD 580,224IQ holding decreased by -16182USD 580,2240USD -16,182 USD 2.51 USD 2.58
2024-11-06 (Wednesday)231,165USD 580,224IQ holding decreased by -16182USD 580,2240USD -16,182 USD 2.51 USD 2.58
2024-11-05 (Tuesday)231,165USD 596,406IQ holding increased by 27740USD 596,4060USD 27,740 USD 2.58 USD 2.46
2024-11-05 (Tuesday)231,165USD 596,406IQ holding increased by 27740USD 596,4060USD 27,740 USD 2.58 USD 2.46
2024-11-04 (Monday)231,165USD 568,666USD 568,6660USD 0 USD 2.46 USD 2.46
2024-11-04 (Monday)231,165USD 568,666USD 568,6660USD 0 USD 2.46 USD 2.46
2024-11-01 (Friday)231,165USD 568,666IQ holding decreased by -34675USD 568,6660USD -34,675 USD 2.46 USD 2.61
2024-11-01 (Friday)231,165USD 568,666IQ holding decreased by -34675USD 568,6660USD -34,675 USD 2.46 USD 2.61
2024-10-31 (Thursday)231,165USD 603,341IQ holding decreased by -20805USD 603,3410USD -20,805 USD 2.61 USD 2.7
2024-10-31 (Thursday)231,165USD 603,341IQ holding decreased by -20805USD 603,3410USD -20,805 USD 2.61 USD 2.7
2024-10-30 (Wednesday)231,165USD 624,146IQ holding decreased by -4623USD 624,1460USD -4,623 USD 2.7 USD 2.72
2024-10-30 (Wednesday)231,165USD 624,146IQ holding decreased by -4623USD 624,1460USD -4,623 USD 2.7 USD 2.72
2024-10-29 (Tuesday)231,165IQ holding increased by 792USD 628,769IQ holding decreased by -16275USD 628,769792USD -16,275 USD 2.72 USD 2.8
2024-10-29 (Tuesday)231,165IQ holding increased by 792USD 628,769IQ holding decreased by -16275USD 628,769792USD -16,275 USD 2.72 USD 2.8
2024-10-28 (Monday)230,373USD 645,044IQ holding increased by 57593USD 645,0440USD 57,593 USD 2.8 USD 2.55
2024-10-28 (Monday)230,373USD 645,044IQ holding increased by 57593USD 645,0440USD 57,593 USD 2.8 USD 2.55
2024-10-25 (Friday)230,373IQ holding increased by 1584USD 587,451IQ holding increased by 8615USD 587,4511,584USD 8,615 USD 2.55 USD 2.53
2024-10-25 (Friday)230,373IQ holding increased by 1584USD 587,451IQ holding increased by 8615USD 587,4511,584USD 8,615 USD 2.55 USD 2.53
2024-10-24 (Thursday)228,789USD 578,836USD 578,8360USD 0 USD 2.53 USD 2.53
2024-10-24 (Thursday)228,789USD 578,836USD 578,8360USD 0 USD 2.53 USD 2.53
2024-10-23 (Wednesday)228,789USD 578,836IQ holding decreased by -11440USD 578,8360USD -11,440 USD 2.53 USD 2.58
2024-10-23 (Wednesday)228,789USD 578,836IQ holding decreased by -11440USD 578,8360USD -11,440 USD 2.53 USD 2.58
2024-10-22 (Tuesday)228,789USD 590,276IQ holding increased by 38895USD 590,2760USD 38,895 USD 2.58 USD 2.41
2024-10-22 (Tuesday)228,789USD 590,276IQ holding increased by 38895USD 590,2760USD 38,895 USD 2.58 USD 2.41
2024-10-21 (Monday)228,789IQ holding increased by 3168USD 551,381IQ holding increased by 5378USD 551,3813,168USD 5,378 USD 2.41 USD 2.42
2024-10-21 (Monday)228,789IQ holding increased by 3168USD 551,381IQ holding increased by 5378USD 551,3813,168USD 5,378 USD 2.41 USD 2.42
2024-10-18 (Friday)225,621USD 546,003USD 546,003
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 IQ by Blackrock for IE00BFNM3N12

Show aggregate share trades of IQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,814 1.890* 2.23
2025-04-28BUY3,609 1.890* 2.25
2025-04-25BUY3,609 1.920* 2.25
2025-04-11BUY4,800 1.640* 2.30
2025-03-21BUY2,800 2.280* 2.34
2025-03-05BUY4,000 2.320* 2.34
2025-03-04BUY6,384 2.140* 2.34
2025-02-18BUY2,388 2.305* 2.37
2025-02-04BUY796 2.210* 2.36
2025-02-03BUY6,352 2.090* 2.37
2024-10-29BUY792 2.720* 2.57
2024-10-29BUY792 2.720* 2.57
2024-10-25BUY1,584 2.550* 2.51
2024-10-25BUY1,584 2.550* 2.51
2024-10-21BUY3,168 2.410* 0.00
2024-10-21BUY3,168 2.410* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,317,58210,7029,260,94546.6%
2025-05-083,362,25410,3247,131,40847.1%
2025-05-074,985,8579,90010,273,87648.5%
2025-05-065,620,1063,84010,112,53855.6%
2025-05-053,595,17127,5107,321,52049.1%
2025-05-0213,529,8373,84525,184,80753.7%
2025-05-014,739,4193,0889,092,88752.1%
2025-04-306,613,0924,17512,531,54752.8%
2025-04-296,825,43610,24113,177,98951.8%
2025-04-285,959,51610,25212,779,61046.6%
2025-04-2516,257,36419,76028,038,35358.0%
2025-04-2413,926,1797,29323,922,19058.2%
2025-04-2326,156,35024,50944,329,04859.0%
2025-04-2224,510,16610,11943,450,50556.4%
2025-04-217,095,1316,12613,383,49253.0%
2025-04-1718,021,44417,32135,263,39151.1%
2025-04-1615,825,31612,24530,786,93551.4%
2025-04-1521,117,76231,19442,990,16049.1%
2025-04-1419,983,99773,40044,857,92644.5%
2025-04-1136,198,91724,34862,710,75257.7%
2025-04-1027,244,16041,21058,658,62946.4%
2025-04-0931,624,0092,480,05461,281,35151.6%
2025-04-0833,615,802408,48750,318,22966.8%
2025-04-0714,645,2651,504,81033,433,22443.8%
2025-04-0429,982,0661,753,99945,735,81065.6%
2025-04-0312,698,07729,07021,398,02059.3%
2025-04-0210,756,83429,27517,134,33162.8%
2025-04-0113,405,05194,57721,901,01861.2%
2025-03-3116,146,72518,29028,487,75856.7%
2025-03-2813,250,22812,98223,936,20455.4%
2025-03-2722,195,6878,78341,452,01653.5%
2025-03-2613,046,47331,14824,246,71953.8%
2025-03-259,501,3033,80016,597,62457.2%
2025-03-2412,385,8969,67119,150,08164.7%
2025-03-2115,096,20047,27425,267,88559.7%
2025-03-2022,201,44542,95539,405,72956.3%
2025-03-1910,945,24510,32820,501,05353.4%
2025-03-1812,601,63412,98822,580,86455.8%
2025-03-1710,747,7072,83824,166,99444.5%
2025-03-146,325,59210,74612,312,64351.4%
2025-03-1318,238,30918,94631,056,47658.7%
2025-03-1212,403,41811,59921,109,24158.8%
2025-03-1110,216,23719,58322,057,21246.3%
2025-03-1012,338,48514,81123,773,81051.9%
2025-03-079,956,48532,77217,419,99057.2%

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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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.