Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for NOAH
Stock Name | Noah Holdings Ltd |
Ticker | NOAH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65487X1028 |
Show aggregate NOAH holdings
News associated with NOAH
- Noah Holdings Limited (NYSE:NOAH) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC lowered its holdings in Noah Holdings Limited (NYSE:NOAH – Free Report) by 50.7% during the fourth quarter, HoldingsChannel reports. The fund owned 61,882 shares of the asset manager’s stock after selling 63,733 shares during the period. Renaissance Technologies LLC’s holdings in Noah were worth $725,000 as of its most recent SEC filing. […] - 2025-05-02 08:58:51
- Arrowstreet Capital Limited Partnership Has $2.18 Million Holdings in Noah Holdings Limited (NYSE:NOAH)
- Arrowstreet Capital Limited Partnership boosted its stake in Noah Holdings Limited (NYSE:NOAH – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 185,996 shares of the asset manager’s stock after buying an additional 21,178 shares during […] - 2025-04-11 10:23:13
- Sum Up The Pieces: AOA Could Be Worth $93
- 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. - 2025-04-03 10:57:23
- JPMorgan Chase & Co. Reiterates Neutral Rating for Noah (NYSE:NOAH)
- Noah (NYSE:NOAH – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at JPMorgan Chase & Co. in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $12.00 price target on the asset manager’s stock, up from their prior price target of $10.50. JPMorgan Chase & Co.‘s price target […] - 2025-03-07 08:38:57
- Noah (NYSE:NOAH) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Noah (NYSE:NOAH – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Several other analysts also recently weighed in on NOAH. UBS Group downgraded shares of Noah from a “buy” rating to a “neutral” rating and set a $13.00 price objective on […] - 2025-02-17 06:53:09
iShares Core MSCI EM IMI UCITS ETF USD (Acc) NOAH holdings
Date | Number of NOAH Shares Held | Base Market Value of NOAH Shares | Local Market Value of NOAH Shares | Change in NOAH Shares Held | Change in NOAH Base Value | Current Price per NOAH Share Held | Previous Price per NOAH Share Held |
---|
2025-05-08 (Thursday) | 101,386 | USD 957,084 | USD 957,084 | | | | |
2025-05-07 (Wednesday) | 101,386 | USD 960,125 | USD 960,125 | | | | |
2025-05-06 (Tuesday) | 101,018 | USD 950,579 | USD 950,579 | | | | |
2025-05-05 (Monday) | 101,018 | USD 952,600 | USD 952,600 | | | | |
2025-05-02 (Friday) | 101,018 | USD 958,661 | USD 958,661 | 0 | USD 5,051 | USD 9.49 | USD 9.44 |
2025-05-01 (Thursday) | 101,018 | USD 953,610 | USD 953,610 | 0 | USD 25,255 | USD 9.44 | USD 9.19 |
2025-04-30 (Wednesday) | 101,018 | USD 928,355 | USD 928,355 | 0 | USD -15,153 | USD 9.19 | USD 9.34 |
2025-04-29 (Tuesday) | 101,018 | USD 943,508 | USD 943,508 | 0 | USD 1,010 | USD 9.34 | USD 9.33 |
2025-04-28 (Monday) | 101,018 | USD 942,498 | USD 942,498 | 0 | USD -5,051 | USD 9.33 | USD 9.38 |
2025-04-25 (Friday) | 101,018 | USD 947,549 | USD 947,549 | 0 | USD -4,041 | USD 9.38 | USD 9.42 |
2025-04-24 (Thursday) | 101,018 | USD 951,590 | USD 951,590 | 0 | USD 57,581 | USD 9.42 | USD 8.85 |
2025-04-23 (Wednesday) | 101,018 | USD 894,009 | USD 894,009 | 0 | USD 9,091 | USD 8.85 | USD 8.76 |
2025-04-22 (Tuesday) | 101,018 | USD 884,918 | USD 884,918 | 0 | USD 10,102 | USD 8.76 | USD 8.66 |
2025-04-21 (Monday) | 101,018 | USD 874,816 | USD 874,816 | 0 | USD 20,204 | USD 8.66 | USD 8.46 |
2025-04-18 (Friday) | 101,018 | USD 854,612 | USD 854,612 | 0 | USD 0 | USD 8.46 | USD 8.46 |
2025-04-17 (Thursday) | 101,018 | USD 854,612 | USD 854,612 | 0 | USD -5,051 | USD 8.46 | USD 8.51 |
2025-04-16 (Wednesday) | 101,018 | USD 859,663 | USD 859,663 | 0 | USD -41,418 | USD 8.51 | USD 8.92 |
2025-04-15 (Tuesday) | 101,018 | USD 901,081 | USD 901,081 | 0 | USD 22,224 | USD 8.92 | USD 8.7 |
2025-04-14 (Monday) | 101,018 | USD 878,857 | USD 878,857 | 0 | USD 30,306 | USD 8.7 | USD 8.4 |
2025-04-11 (Friday) | 101,018 | USD 848,551 | USD 848,551 | 0 | USD 13,132 | USD 8.4 | USD 8.27 |
2025-04-10 (Thursday) | 101,018 | USD 835,419 | USD 835,419 | 0 | USD -18,183 | USD 8.27 | USD 8.45 |
2025-04-09 (Wednesday) | 101,018 | USD 853,602 | USD 853,602 | 0 | USD 54,550 | USD 8.45 | USD 7.91 |
2025-04-08 (Tuesday) | 101,018 | USD 799,052 | USD 799,052 | 0 | USD -38,387 | USD 7.91 | USD 8.29 |
2025-04-07 (Monday) | 101,018 | USD 837,439 | USD 837,439 | 0 | USD -40,407 | USD 8.29 | USD 8.69 |
2025-04-04 (Friday) | 101,018 | USD 877,846 | USD 877,846 | 0 | USD -85,866 | USD 8.69 | USD 9.54 |
2025-04-02 (Wednesday) | 101,018 | USD 963,712 | USD 963,712 | 0 | USD 7,072 | USD 9.54 | USD 9.47 |
2025-04-01 (Tuesday) | 101,018 | USD 956,640 | USD 956,640 | 0 | USD 2,020 | USD 9.47 | USD 9.45 |
2025-03-31 (Monday) | 101,018 | USD 954,620 | USD 954,620 | 0 | USD -69,703 | USD 9.45 | USD 10.14 |
2025-03-28 (Friday) | 101,018 | USD 1,024,323 | USD 1,024,323 | 0 | USD -28,285 | USD 10.14 | USD 10.42 |
2025-03-27 (Thursday) | 101,018 | USD 1,052,608 | USD 1,052,608 | 0 | USD -8,081 | USD 10.42 | USD 10.5 |
2025-03-26 (Wednesday) | 101,018 | USD 1,060,689 | USD 1,060,689 | 0 | USD -78,794 | USD 10.5 | USD 11.28 |
2025-03-25 (Tuesday) | 101,018 | USD 1,139,483 | USD 1,139,483 | 0 | USD 12,122 | USD 11.28 | USD 11.16 |
2025-03-24 (Monday) | 101,018 | USD 1,127,361 | USD 1,127,361 | 0 | USD 5,051 | USD 11.16 | USD 11.11 |
2025-03-21 (Friday) | 101,018 | USD 1,122,310 | USD 1,122,310 | 0 | USD 0 | USD 11.11 | USD 11.11 |
2025-03-20 (Thursday) | 101,018 | USD 1,122,310 | USD 1,122,310 | 0 | USD -49,499 | USD 11.11 | USD 11.6 |
2025-03-19 (Wednesday) | 101,018 | USD 1,171,809 | USD 1,171,809 | 0 | USD 14,143 | USD 11.6 | USD 11.46 |
2025-03-18 (Tuesday) | 101,018 | USD 1,157,666 | USD 1,157,666 | 0 | USD 24,244 | USD 11.46 | USD 11.22 |
2025-03-17 (Monday) | 101,018 | USD 1,133,422 | USD 1,133,422 | 0 | USD 17,173 | USD 11.22 | USD 11.05 |
2025-03-14 (Friday) | 101,018 | USD 1,116,249 | USD 1,116,249 | 0 | USD 42,428 | USD 11.05 | USD 10.63 |
2025-03-13 (Thursday) | 101,018 | USD 1,073,821 | USD 1,073,821 | 0 | USD -9,092 | USD 10.63 | USD 10.72 |
2025-03-12 (Wednesday) | 101,018 | USD 1,082,913 | USD 1,082,913 | 0 | USD 9,092 | USD 10.72 | USD 10.63 |
2025-03-11 (Tuesday) | 101,018 | USD 1,073,821 | USD 1,073,821 | 0 | USD 2,020 | USD 10.63 | USD 10.61 |
2025-03-10 (Monday) | 101,018 | USD 1,071,801 | USD 1,071,801 | 0 | USD -44,448 | USD 10.61 | USD 11.05 |
2025-03-07 (Friday) | 101,018 | USD 1,116,249 | USD 1,116,249 | 0 | USD -14,142 | USD 11.05 | USD 11.19 |
2025-03-06 (Thursday) | 101,018 | USD 1,130,391 | USD 1,130,391 | 0 | USD -40,408 | USD 11.19 | USD 11.59 |
2025-03-05 (Wednesday) | 101,018 | USD 1,170,799 | USD 1,170,799 | 0 | USD 70,713 | USD 11.59 | USD 10.89 |
2025-03-04 (Tuesday) | 101,018 | USD 1,100,086 | USD 1,100,086 | 0 | USD -9,092 | USD 10.89 | USD 10.98 |
2025-03-03 (Monday) | 101,018 | USD 1,109,178 | USD 1,109,178 | 0 | USD -34,346 | USD 10.98 | USD 11.32 |
2025-02-28 (Friday) | 101,018 | USD 1,143,524 | USD 1,143,524 | 0 | USD -35,356 | USD 11.32 | USD 11.67 |
2025-02-27 (Thursday) | 101,018 | USD 1,178,880 | USD 1,178,880 | 0 | USD -15,153 | USD 11.67 | USD 11.82 |
2025-02-26 (Wednesday) | 101,018 | USD 1,194,033 | USD 1,194,033 | 0 | USD 65,662 | USD 11.82 | USD 11.17 |
2025-02-25 (Tuesday) | 101,018 | USD 1,128,371 | USD 1,128,371 | 0 | USD -1,010 | USD 11.17 | USD 11.18 |
2025-02-24 (Monday) | 101,018 | USD 1,129,381 | USD 1,129,381 | 0 | USD -64,652 | USD 11.18 | USD 11.82 |
2025-02-21 (Friday) | 101,018 | USD 1,194,033 | USD 1,194,033 | 0 | USD 4,041 | USD 11.82 | USD 11.78 |
2025-02-20 (Thursday) | 101,018 | USD 1,189,992 | USD 1,189,992 | 0 | USD 43,438 | USD 11.78 | USD 11.35 |
2025-02-19 (Wednesday) | 101,018 | USD 1,146,554 | USD 1,146,554 | 0 | USD 0 | USD 11.35 | USD 11.35 |
2025-02-18 (Tuesday) | 101,018 | USD 1,146,554 | USD 1,146,554 | 0 | USD -14,143 | USD 11.35 | USD 11.49 |
2025-02-17 (Monday) | 101,018 | USD 1,160,697 | USD 1,160,697 | 0 | USD 0 | USD 11.49 | USD 11.49 |
2025-02-14 (Friday) | 101,018 | USD 1,160,697 | USD 1,160,697 | 0 | USD -21,214 | USD 11.49 | USD 11.7 |
2025-02-13 (Thursday) | 101,018 | USD 1,181,911 | USD 1,181,911 | 0 | USD 33,336 | USD 11.7 | USD 11.37 |
2025-02-12 (Wednesday) | 101,018 | USD 1,148,575 | USD 1,148,575 | 0 | USD 38,387 | USD 11.37 | USD 10.99 |
2025-02-11 (Tuesday) | 101,018 | USD 1,110,188 | USD 1,110,188 | 0 | USD -2,020 | USD 10.99 | USD 11.01 |
2025-02-10 (Monday) | 101,018 | USD 1,112,208 | USD 1,112,208 | 0 | USD 23,234 | USD 11.01 | USD 10.78 |
2025-02-07 (Friday) | 101,018 | USD 1,088,974 | USD 1,088,974 | 0 | USD 1,010 | USD 10.78 | USD 10.77 |
2025-02-06 (Thursday) | 101,018 | USD 1,087,964 | USD 1,087,964 | 0 | USD 13,132 | USD 10.77 | USD 10.64 |
2025-02-05 (Wednesday) | 101,018 | USD 1,074,832 | USD 1,074,832 | 0 | USD -9,091 | USD 10.64 | USD 10.73 |
2025-02-04 (Tuesday) | 101,018 | USD 1,083,923 | USD 1,083,923 | 0 | USD 8,081 | USD 10.73 | USD 10.65 |
2025-02-03 (Monday) | 101,018 | USD 1,075,842 | USD 1,075,842 | 0 | USD 7,072 | USD 10.65 | USD 10.58 |
2025-01-31 (Friday) | 101,018 | USD 1,068,770 | USD 1,068,770 | 0 | USD -42,428 | USD 10.58 | USD 11 |
2025-01-30 (Thursday) | 101,018 | USD 1,111,198 | USD 1,111,198 | 0 | USD 27,275 | USD 11 | USD 10.73 |
2025-01-29 (Wednesday) | 101,018 | USD 1,083,923 | USD 1,083,923 | 0 | USD -17,173 | USD 10.73 | USD 10.9 |
2025-01-28 (Tuesday) | 101,018 | USD 1,101,096 | USD 1,101,096 | 0 | USD 14,142 | USD 10.9 | USD 10.76 |
2025-01-27 (Monday) | 101,018 | USD 1,086,954 | USD 1,086,954 | 0 | USD -21,213 | USD 10.76 | USD 10.97 |
2025-01-24 (Friday) | 101,018 | USD 1,108,167 | USD 1,108,167 | 0 | USD 11,112 | USD 10.97 | USD 10.86 |
2025-01-23 (Thursday) | 101,018 | USD 1,097,055 | USD 1,097,055 | 0 | USD -13,133 | USD 10.86 | USD 10.99 |
2025-01-22 (Wednesday) | 101,018 | USD 1,110,188 | USD 1,110,188 | | | | |
2025-01-21 (Tuesday) | 101,018 | USD 1,121,300 | USD 1,121,300 | | | | |
2025-01-20 (Monday) | 101,018 | USD 1,106,147 | USD 1,106,147 | | | | |
2025-01-17 (Friday) | 101,018 | USD 1,106,147 | USD 1,106,147 | | | | |
2025-01-16 (Thursday) | 101,018 | USD 1,071,801 | USD 1,071,801 | | | | |
2025-01-15 (Wednesday) | 101,018 | USD 1,042,506 | USD 1,042,506 | | | | |
2025-01-14 (Tuesday) | 101,018 | USD 1,026,343 | USD 1,026,343 | | | | |
2025-01-13 (Monday) | 101,018 | USD 1,015,231 | USD 1,015,231 | | | | |
2025-01-10 (Friday) | 101,018 | USD 1,024,323 | USD 1,024,323 | | | | |
2025-01-09 (Thursday) | 101,018 | USD 1,084,933 | USD 1,084,933 | | | | |
2025-01-09 (Thursday) | 101,018 | USD 1,084,933 | USD 1,084,933 | | | | |
2025-01-09 (Thursday) | 101,018 | USD 1,084,933 | USD 1,084,933 | | | | |
2025-01-08 (Wednesday) | 101,018 | USD 1,084,933 | USD 1,084,933 | | | | |
2025-01-08 (Wednesday) | 101,018 | USD 1,084,933 | USD 1,084,933 | | | | |
2025-01-08 (Wednesday) | 101,018 | USD 1,084,933 | USD 1,084,933 | | | | |
2025-01-02 (Thursday) | 101,018 | USD 1,132,412 | USD 1,132,412 | 138 | USD -30,734 | USD 11.21 | USD 11.53 |
2024-12-30 (Monday) | 100,880 | USD 1,163,146 | USD 1,163,146 | 920 | USD -34,375 | USD 11.53 | USD 11.98 |
2024-12-10 (Tuesday) | 99,960 | USD 1,197,521 | USD 1,197,521 | 322 | USD -111,722 | USD 11.98 | USD 13.14 |
2024-12-09 (Monday) | 99,638 | USD 1,309,243 | USD 1,309,243 | 0 | USD 54,801 | USD 13.14 | USD 12.59 |
2024-12-06 (Friday) | 99,638 | USD 1,254,442 | USD 1,254,442 | 0 | USD 13,949 | USD 12.59 | USD 12.45 |
2024-12-05 (Thursday) | 99,638 | USD 1,240,493 | USD 1,240,493 | 0 | USD 11,956 | USD 12.45 | USD 12.33 |
2024-12-04 (Wednesday) | 99,638 | USD 1,228,537 | USD 1,228,537 | 0 | USD -45,833 | USD 12.33 | USD 12.79 |
2024-12-03 (Tuesday) | 99,638 | USD 1,274,370 | USD 1,274,370 | 0 | USD 14,946 | USD 12.79 | USD 12.64 |
2024-12-02 (Monday) | 99,638 | USD 1,259,424 | USD 1,259,424 | 184 | USD -45,412 | USD 12.64 | USD 13.12 |
2024-11-29 (Friday) | 99,454 | USD 1,304,836 | USD 1,304,836 | 0 | USD 30,830 | USD 13.12 | USD 12.81 |
2024-11-28 (Thursday) | 99,454 | USD 1,274,006 | USD 1,274,006 | 0 | USD 0 | USD 12.81 | USD 12.81 |
2024-11-27 (Wednesday) | 99,454 | USD 1,274,006 | USD 1,274,006 | 0 | USD 109,400 | USD 12.81 | USD 11.71 |
2024-11-26 (Tuesday) | 99,454 | USD 1,164,606 | USD 1,164,606 | 0 | USD 16,907 | USD 11.71 | USD 11.54 |
2024-11-26 (Tuesday) | 99,454 | USD 1,164,606 | USD 1,164,606 | 0 | USD 16,907 | USD 11.71 | USD 11.54 |
2024-11-25 (Monday) | 99,454 | USD 1,147,699 | USD 1,147,699 | 506 | USD 10,786 | USD 11.54 | USD 11.49 |
2024-11-22 (Friday) | 98,948 | USD 1,136,913 | USD 1,136,913 | 0 | USD -27,705 | USD 11.49 | USD 11.77 |
2024-11-21 (Thursday) | 98,948 | USD 1,164,618 | USD 1,164,618 | 0 | USD 6,926 | USD 11.77 | USD 11.7 |
2024-11-20 (Wednesday) | 98,948 | USD 1,157,692 | USD 1,157,692 | 0 | USD -1,979 | USD 11.7 | USD 11.72 |
2024-11-19 (Tuesday) | 98,948 | USD 1,159,671 | USD 1,159,671 | 0 | USD 3,958 | USD 11.72 | USD 11.68 |
2024-11-18 (Monday) | 98,948 | USD 1,155,713 | USD 1,155,713 | 0 | USD -21,768 | USD 11.68 | USD 11.9 |
2024-11-12 (Tuesday) | 98,948 | USD 1,177,481 | USD 1,177,481 | 0 | USD -65,306 | USD 11.9 | USD 12.56 |
2024-11-11 (Monday) | 98,948 | USD 1,242,787 | USD 1,242,787 | 184 | USD -17,442 | USD 12.56 | USD 12.76 |
2024-11-08 (Friday) | 98,948 | USD 1,211,124 | USD 1,211,124 | 0 | USD -70,253 | USD 12.24 | USD 12.95 |
2024-11-08 (Friday) | 98,948 | USD 1,211,124 | USD 1,211,124 | 0 | USD -70,253 | USD 12.24 | USD 12.95 |
2024-11-07 (Thursday) | 98,948 | USD 1,281,377 | USD 1,281,377 | 184 | USD 49,790 | USD 12.95 | USD 12.47 |
2024-11-07 (Thursday) | 98,948 | USD 1,281,377 | USD 1,281,377 | 184 | USD 49,790 | USD 12.95 | USD 12.47 |
2024-11-06 (Wednesday) | 98,764 | USD 1,231,587 | USD 1,231,587 | 0 | USD -28,642 | USD 12.47 | USD 12.76 |
2024-11-06 (Wednesday) | 98,764 | USD 1,231,587 | USD 1,231,587 | 0 | USD -28,642 | USD 12.47 | USD 12.76 |
2024-11-05 (Tuesday) | 98,764 | USD 1,260,229 | USD 1,260,229 | 0 | USD 25,679 | USD 12.76 | USD 12.5 |
2024-11-04 (Monday) | 98,764 | USD 1,234,550 | USD 1,234,550 | 0 | USD -24,691 | USD 12.5 | USD 12.75 |
2024-11-01 (Friday) | 98,764 | USD 1,230,599 | USD 1,230,599 | 0 | USD 13,827 | USD 12.46 | USD 12.32 |
2024-11-01 (Friday) | 98,764 | USD 1,230,599 | USD 1,230,599 | 0 | USD 13,827 | USD 12.46 | USD 12.32 |
2024-10-31 (Thursday) | 98,764 | USD 1,216,772 | USD 1,216,772 | 0 | USD -23,704 | USD 12.32 | USD 12.56 |
2024-10-31 (Thursday) | 98,764 | USD 1,216,772 | USD 1,216,772 | 0 | USD -23,704 | USD 12.32 | USD 12.56 |
2024-10-30 (Wednesday) | 98,764 | USD 1,240,476 | USD 1,240,476 | 0 | USD -18,765 | USD 12.56 | USD 12.75 |
2024-10-30 (Wednesday) | 98,764 | USD 1,240,476 | USD 1,240,476 | 0 | USD -18,765 | USD 12.56 | USD 12.75 |
2024-10-29 (Tuesday) | 98,764 | USD 1,259,241 | USD 1,259,241 | 322 | USD 7,059 | USD 12.75 | USD 12.72 |
2024-10-28 (Monday) | 98,764 | USD 1,288,870 | USD 1,288,870 | 0 | USD 51,357 | USD 13.05 | USD 12.53 |
2024-10-28 (Monday) | 98,764 | USD 1,288,870 | USD 1,288,870 | 0 | USD 51,357 | USD 13.05 | USD 12.53 |
2024-10-25 (Friday) | 98,764 | USD 1,237,513 | USD 1,237,513 | 0 | USD 6,914 | USD 12.53 | USD 12.46 |
2024-10-25 (Friday) | 98,764 | USD 1,237,513 | USD 1,237,513 | 0 | USD 6,914 | USD 12.53 | USD 12.46 |
2024-10-24 (Thursday) | 98,764 | USD 1,230,599 | USD 1,230,599 | 0 | USD -22,716 | USD 12.46 | USD 12.69 |
2024-10-24 (Thursday) | 98,764 | USD 1,230,599 | USD 1,230,599 | 0 | USD -22,716 | USD 12.46 | USD 12.69 |
2024-10-23 (Wednesday) | 98,764 | USD 1,253,315 | USD 1,253,315 | 0 | USD -46,419 | USD 12.69 | USD 13.16 |
2024-10-23 (Wednesday) | 98,764 | USD 1,253,315 | USD 1,253,315 | 0 | USD -46,419 | USD 12.69 | USD 13.16 |
2024-10-22 (Tuesday) | 98,764 | USD 1,299,734 | USD 1,299,734 | 0 | USD 42,468 | USD 13.16 | USD 12.73 |
2024-10-22 (Tuesday) | 98,764 | USD 1,299,734 | USD 1,299,734 | 0 | USD 42,468 | USD 13.16 | USD 12.73 |
2024-10-21 (Monday) | 98,764 | USD 1,257,266 | USD 1,257,266 | 322 | USD 5,084 | USD 12.73 | USD 12.72 |
2024-10-21 (Monday) | 98,764 | USD 1,257,266 | USD 1,257,266 | 322 | USD 5,084 | USD 12.73 | USD 12.72 |
2024-10-18 (Friday) | 98,442 | USD 1,252,182 | USD 1,252,182 | | | | |
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 NOAH by Blackrock for IE00BKM4GZ66
Show aggregate share trades of NOAHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-02 | BUY | 138 | | | 11.210* | | 12.44 |
2024-12-30 | BUY | 920 | | | 11.530* | | 12.46 |
2024-12-10 | BUY | 322 | | | 11.980* | | 12.47 |
2024-12-02 | BUY | 184 | | | 12.640* | | 12.44 |
2024-11-25 | BUY | 506 | | | 11.540* | | 12.47 |
2024-11-11 | BUY | 184 | | | 12.560* | | 12.64 |
2024-11-07 | BUY | 184 | | | 12.950* | | 12.65 |
2024-11-07 | BUY | 184 | | | 12.950* | | 12.65 |
2024-10-29 | BUY | 322 | | | 12.750* | | 12.77 |
2024-10-21 | BUY | 322 | | | 12.730* | | 0.00 |
2024-10-21 | BUY | 322 | | | 12.730* | | 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 NOAH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 6,132 | 0 | 12,347 | 49.7% |
2025-05-08 | 3,314 | 0 | 15,640 | 21.2% |
2025-05-07 | 10,214 | 0 | 21,506 | 47.5% |
2025-05-06 | 10,751 | 0 | 14,019 | 76.7% |
2025-05-05 | 7,447 | 0 | 21,489 | 34.7% |
2025-05-02 | 17,367 | 0 | 28,454 | 61.0% |
2025-05-01 | 12,746 | 0 | 30,208 | 42.2% |
2025-04-30 | 11,538 | 0 | 30,486 | 37.8% |
2025-04-29 | 18,954 | 0 | 47,783 | 39.7% |
2025-04-28 | 18,343 | 0 | 48,773 | 37.6% |
2025-04-25 | 19,042 | 0 | 35,382 | 53.8% |
2025-04-24 | 17,690 | 0 | 91,904 | 19.2% |
2025-04-23 | 5,882 | 0 | 21,870 | 26.9% |
2025-04-22 | 13,844 | 501 | 71,926 | 19.2% |
2025-04-21 | 12,946 | 13 | 55,694 | 23.2% |
2025-04-17 | 12,972 | 0 | 34,217 | 37.9% |
2025-04-16 | 19,307 | 0 | 49,549 | 39.0% |
2025-04-15 | 9,004 | 0 | 33,283 | 27.1% |
2025-04-14 | 13,962 | 200 | 48,378 | 28.9% |
2025-04-11 | 20,226 | 1,306 | 55,738 | 36.3% |
2025-04-10 | 21,202 | 0 | 73,785 | 28.7% |
2025-04-09 | 41,325 | 100 | 144,536 | 28.6% |
2025-04-08 | 23,983 | 264 | 56,954 | 42.1% |
2025-04-07 | 26,781 | 0 | 62,557 | 42.8% |
2025-04-04 | 33,460 | 9 | 94,664 | 35.3% |
2025-04-03 | 24,680 | 100 | 44,459 | 55.5% |
2025-04-02 | 8,967 | 350 | 19,192 | 46.7% |
2025-04-01 | 16,489 | 0 | 30,761 | 53.6% |
2025-03-31 | 37,318 | 0 | 82,349 | 45.3% |
2025-03-28 | 31,242 | 0 | 70,965 | 44.0% |
2025-03-27 | 13,659 | 0 | 40,078 | 34.1% |
2025-03-26 | 38,005 | 0 | 76,020 | 50.0% |
2025-03-25 | 20,468 | 0 | 49,813 | 41.1% |
2025-03-24 | 11,952 | 0 | 20,965 | 57.0% |
2025-03-21 | 7,781 | 0 | 14,185 | 54.9% |
2025-03-20 | 8,147 | 0 | 36,180 | 22.5% |
2025-03-19 | 5,583 | 0 | 17,225 | 32.4% |
2025-03-18 | 17,601 | 0 | 34,970 | 50.3% |
2025-03-17 | 14,194 | 0 | 46,935 | 30.2% |
2025-03-14 | 15,329 | 12 | 32,134 | 47.7% |
2025-03-13 | 13,895 | 0 | 33,946 | 40.9% |
2025-03-12 | 5,432 | 0 | 16,077 | 33.8% |
2025-03-11 | 8,932 | 0 | 30,077 | 29.7% |
2025-03-10 | 9,424 | 0 | 30,836 | 30.6% |
2025-03-07 | 4,845 | 100 | 18,994 | 25.5% |
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.
Back to Listing
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.