Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IAS

Stock NameIntegral Ad Science Holding LLC
TickerIAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45828L1089

Show aggregate IAS holdings

News associated with IAS

77,314 Shares in Integral Ad Science Holding Corp. (NASDAQ:IAS) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 77,314 shares of the company’s stock, valued at approximately $807,000. A number of other large investors have also recently bought and sold shares of IAS. […] - 2025-05-07 07:38:56
MetLife Investment Management LLC Acquires 4,123 Shares of Integral Ad Science Holding Corp. (NASDAQ:IAS)
MetLife Investment Management LLC increased its holdings in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 10.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 44,921 shares of the company’s stock after purchasing an additional 4,123 shares during the period. MetLife Investment Management LLC’s holdings in Integral Ad Science were […] - 2025-05-06 08:52:51
Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its stake in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 18.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,789,996 shares of the company’s stock after acquiring an additional 580,323 shares during the period. Dimensional Fund Advisors LP’s holdings in Integral Ad Science were […] - 2025-05-05 08:18:53
Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its stake in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 9.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 85,089 shares of the company’s stock after buying an additional 7,587 shares during the period. […] - 2025-05-01 07:35:02
Integral Ad Science (NASDAQ:IAS) Sets New 52-Week Low Following Analyst Downgrade
Integral Ad Science Holding Corp. (NASDAQ:IAS – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $14.00 to $7.00. Barclays currently has an equal weight rating on the stock. Integral Ad Science traded as low as $6.26 and last traded at […] - 2025-04-23 05:28:51
Brokerages Set Integral Ad Science Holding Corp. (NASDAQ:IAS) PT at $14.45
Integral Ad Science Holding Corp. (NASDAQ:IAS – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven research firms that are currently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year […] - 2025-04-15 05:14:55
Integral Ad Science Holding is Now Oversold (IAS)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-11 15:49:38
Integral Ad Science Holding Corp. (NASDAQ:IAS) CEO Lisa Utzschneider Sells 68,671 Shares
Integral Ad Science Holding Corp. (NASDAQ:IAS – Get Free Report) CEO Lisa Utzschneider sold 68,671 shares of the stock in a transaction dated Thursday, April 3rd. The stock was sold at an average price of $7.44, for a total value of $510,912.24. Following the sale, the chief executive officer now owns 334,051 shares of the […] - 2025-04-11 08:16:56
Vanguard Group Inc. Has $94.47 Million Stock Holdings in Integral Ad Science Holding Corp. (NASDAQ:IAS)
Vanguard Group Inc. raised its position in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 2.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,048,546 shares of the company’s stock after acquiring an additional 205,562 shares during the period. Vanguard Group Inc. owned about 0.06% of Integral Ad Science […] - 2025-04-10 07:38:51
Integral Ad Science (NASDAQ:IAS) Cut to “Hold” at Baird R W
Baird R W cut shares of Integral Ad Science (NASDAQ:IAS – Free Report) from a strong-buy rating to a hold rating in a report published on Friday,Zacks.com reports. Several other research firms have also weighed in on IAS. Benchmark restated a “hold” rating on shares of Integral Ad Science in a research report on Friday, […] - 2025-03-31 05:58:59
Intech Investment Management LLC Has $516,000 Stake in Integral Ad Science Holding Corp. (NASDAQ:IAS)
Intech Investment Management LLC lifted its holdings in shares of Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 168.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 49,444 shares of the company’s stock after purchasing an additional 30,994 shares during the period. Intech Investment Management […] - 2025-03-25 09:08:52
Rhumbline Advisers Sells 1,275 Shares of Integral Ad Science Holding Corp. (NASDAQ:IAS)
Rhumbline Advisers lessened its stake in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 1.2% in the 4th quarter, HoldingsChannel reports. The fund owned 107,450 shares of the company’s stock after selling 1,275 shares during the quarter. Rhumbline Advisers’ holdings in Integral Ad Science were worth $1,122,000 at the end of the most […] - 2025-03-06 09:53:35
Head-To-Head Comparison: Integral Ad Science (NASDAQ:IAS) versus DoubleVerify (NYSE:DV)
DoubleVerify (NYSE:DV – Get Free Report) and Integral Ad Science (NASDAQ:IAS – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-02-13 09:01:02
Reddit Stock Before Q4 Earnings: A Smart Buy or Risky Investment?
RDDT's fourth-quarter performance is expected to have benefited from strong ad sales and AI growth despite challenges from election effects and rising competition. - 2025-02-10 17:24:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) IAS holdings

DateNumber of IAS Shares HeldBase Market Value of IAS SharesLocal Market Value of IAS SharesChange in IAS Shares HeldChange in IAS Base ValueCurrent Price per IAS Share HeldPrevious Price per IAS Share Held
2025-05-08 (Thursday)57,904USD 451,072USD 451,072
2025-05-07 (Wednesday)57,904USD 427,332USD 427,332
2025-05-06 (Tuesday)57,481USD 417,887IAS holding increased by 1725USD 417,8870USD 1,725 USD 7.27 USD 7.23999
2025-05-05 (Monday)57,481USD 416,162IAS holding decreased by -575USD 416,1620USD -575 USD 7.23999 USD 7.25
2025-05-02 (Friday)57,481USD 416,737IAS holding increased by 8047USD 416,7370USD 8,047 USD 7.25 USD 7.11
2025-05-01 (Thursday)57,481USD 408,690IAS holding increased by 2299USD 408,6900USD 2,299 USD 7.11 USD 7.07001
2025-04-30 (Wednesday)57,481USD 406,391IAS holding decreased by -8622USD 406,3910USD -8,622 USD 7.07001 USD 7.22
2025-04-29 (Tuesday)57,481USD 415,013IAS holding decreased by -575USD 415,0130USD -575 USD 7.22 USD 7.23001
2025-04-28 (Monday)57,481IAS holding increased by 140USD 415,588IAS holding increased by 6173USD 415,588140USD 6,173 USD 7.23001 USD 7.14
2025-04-25 (Friday)57,341USD 409,415IAS holding increased by 14909USD 409,4150USD 14,909 USD 7.14 USD 6.88
2025-04-24 (Thursday)57,341USD 394,506IAS holding increased by 17776USD 394,5060USD 17,776 USD 6.88 USD 6.56999
2025-04-23 (Wednesday)57,341USD 376,730IAS holding increased by 7454USD 376,7300USD 7,454 USD 6.56999 USD 6.44
2025-04-22 (Tuesday)57,341USD 369,276IAS holding increased by 3440USD 369,2760USD 3,440 USD 6.44 USD 6.38001
2025-04-21 (Monday)57,341USD 365,836IAS holding decreased by -8027USD 365,8360USD -8,027 USD 6.38001 USD 6.51999
2025-04-18 (Friday)57,341USD 373,863USD 373,8630USD 0 USD 6.51999 USD 6.51999
2025-04-17 (Thursday)57,341USD 373,863IAS holding increased by 6307USD 373,8630USD 6,307 USD 6.51999 USD 6.41
2025-04-16 (Wednesday)57,341IAS holding increased by 1846USD 367,556IAS holding increased by 4619USD 367,5561,846USD 4,619 USD 6.41 USD 6.53999
2025-04-15 (Tuesday)55,495USD 362,937IAS holding decreased by -1110USD 362,9370USD -1,110 USD 6.53999 USD 6.56
2025-04-14 (Monday)55,495IAS holding increased by 280USD 364,047IAS holding decreased by -7550USD 364,047280USD -7,550 USD 6.56 USD 6.73
2025-04-11 (Friday)55,215USD 371,597IAS holding decreased by -4969USD 371,5970USD -4,969 USD 6.73 USD 6.81999
2025-04-10 (Thursday)55,215USD 376,566IAS holding decreased by -36994USD 376,5660USD -36,994 USD 6.81999 USD 7.48999
2025-04-09 (Wednesday)55,215USD 413,560IAS holding increased by 49693USD 413,5600USD 49,693 USD 7.48999 USD 6.59
2025-04-08 (Tuesday)55,215IAS holding decreased by -282USD 363,867IAS holding decreased by -14623USD 363,867-282USD -14,623 USD 6.59 USD 6.82001
2025-04-07 (Monday)55,497USD 378,490IAS holding decreased by -12209USD 378,4900USD -12,209 USD 6.82001 USD 7.04
2025-04-04 (Friday)55,497IAS holding decreased by -284USD 390,699IAS holding decreased by -58338USD 390,699-284USD -58,338 USD 7.04 USD 8.05
2025-04-02 (Wednesday)55,781USD 449,037IAS holding decreased by -1116USD 449,0370USD -1,116 USD 8.05 USD 8.07001
2025-04-01 (Tuesday)55,781USD 450,153IAS holding increased by 558USD 450,1530USD 558 USD 8.07001 USD 8.06
2025-03-31 (Monday)55,781USD 449,595IAS holding decreased by -10040USD 449,5950USD -10,040 USD 8.06 USD 8.23999
2025-03-28 (Friday)55,781IAS holding increased by 1390USD 459,635IAS holding decreased by -10303USD 459,6351,390USD -10,303 USD 8.23999 USD 8.64
2025-03-27 (Thursday)54,391USD 469,938IAS holding decreased by -5439USD 469,9380USD -5,439 USD 8.64 USD 8.73999
2025-03-26 (Wednesday)54,391USD 475,377IAS holding decreased by -18493USD 475,3770USD -18,493 USD 8.73999 USD 9.08
2025-03-25 (Tuesday)54,391USD 493,870IAS holding decreased by -1088USD 493,8700USD -1,088 USD 9.08 USD 9.1
2025-03-24 (Monday)54,391USD 494,958IAS holding increased by 10878USD 494,9580USD 10,878 USD 9.1 USD 8.9
2025-03-21 (Friday)54,391USD 484,080IAS holding decreased by -4895USD 484,0800USD -4,895 USD 8.9 USD 8.99
2025-03-20 (Thursday)54,391USD 488,975IAS holding decreased by -2720USD 488,9750USD -2,720 USD 8.99 USD 9.04001
2025-03-19 (Wednesday)54,391USD 491,695USD 491,6950USD 0 USD 9.04001 USD 9.04001
2025-03-18 (Tuesday)54,391USD 491,695IAS holding decreased by -7070USD 491,6950USD -7,070 USD 9.04001 USD 9.16999
2025-03-17 (Monday)54,391USD 498,765IAS holding increased by 7614USD 498,7650USD 7,614 USD 9.16999 USD 9.03
2025-03-14 (Friday)54,391USD 491,151IAS holding decreased by -1631USD 491,1510USD -1,631 USD 9.03 USD 9.05999
2025-03-13 (Thursday)54,391USD 492,782IAS holding decreased by -28284USD 492,7820USD -28,284 USD 9.05999 USD 9.58
2025-03-12 (Wednesday)54,391IAS holding decreased by -276USD 521,066IAS holding decreased by -4831USD 521,066-276USD -4,831 USD 9.58 USD 9.62001
2025-03-11 (Tuesday)54,667USD 525,897IAS holding decreased by -15306USD 525,8970USD -15,306 USD 9.62001 USD 9.89999
2025-03-10 (Monday)54,667USD 541,203IAS holding decreased by -19680USD 541,2030USD -19,680 USD 9.89999 USD 10.26
2025-03-07 (Friday)54,667USD 560,883IAS holding increased by 546USD 560,8830USD 546 USD 10.26 USD 10.25
2025-03-05 (Wednesday)54,667USD 560,337IAS holding decreased by -10386USD 560,3370USD -10,386 USD 10.25 USD 10.44
2025-03-04 (Tuesday)54,667IAS holding decreased by -274USD 570,723IAS holding decreased by -18245USD 570,723-274USD -18,245 USD 10.44 USD 10.72
2025-03-03 (Monday)54,941USD 588,968IAS holding increased by 10989USD 588,9680USD 10,989 USD 10.72 USD 10.52
2025-02-28 (Friday)54,941USD 577,979IAS holding increased by 47798USD 577,9790USD 47,798 USD 10.52 USD 9.65001
2025-02-27 (Thursday)54,941USD 530,181IAS holding decreased by -10988USD 530,1810USD -10,988 USD 9.65001 USD 9.85
2025-02-26 (Wednesday)54,941IAS holding decreased by -548USD 541,169IAS holding decreased by -19825USD 541,169-548USD -19,825 USD 9.85 USD 10.11
2025-02-25 (Tuesday)55,489USD 560,994IAS holding decreased by -13872USD 560,9940USD -13,872 USD 10.11 USD 10.36
2025-02-24 (Monday)55,489USD 574,866IAS holding decreased by -555USD 574,8660USD -555 USD 10.36 USD 10.37
2025-02-21 (Friday)55,489USD 575,421IAS holding decreased by -555USD 575,4210USD -555 USD 10.37 USD 10.38
2025-02-20 (Thursday)55,489USD 575,976IAS holding decreased by -9433USD 575,9760USD -9,433 USD 10.38 USD 10.55
2025-02-19 (Wednesday)55,489USD 585,409IAS holding decreased by -11098USD 585,4090USD -11,098 USD 10.55 USD 10.75
2025-02-18 (Tuesday)55,489USD 596,507IAS holding increased by 14982USD 596,5070USD 14,982 USD 10.75 USD 10.48
2025-02-17 (Monday)55,489USD 581,525USD 581,5250USD 0 USD 10.48 USD 10.48
2025-02-14 (Friday)55,489USD 581,525IAS holding decreased by -9433USD 581,5250USD -9,433 USD 10.48 USD 10.65
2025-02-13 (Thursday)55,489IAS holding increased by 140USD 590,958IAS holding decreased by -5151USD 590,958140USD -5,151 USD 10.65 USD 10.77
2025-02-12 (Wednesday)55,349IAS holding increased by 560USD 596,109IAS holding increased by 12606USD 596,109560USD 12,606 USD 10.77 USD 10.65
2025-02-11 (Tuesday)54,789USD 583,503IAS holding decreased by -4931USD 583,5030USD -4,931 USD 10.65 USD 10.74
2025-02-10 (Monday)54,789USD 588,434IAS holding increased by 2192USD 588,4340USD 2,192 USD 10.74 USD 10.7
2025-02-07 (Friday)54,789USD 586,242IAS holding increased by 1643USD 586,2420USD 1,643 USD 10.7 USD 10.67
2025-02-06 (Thursday)54,789USD 584,599USD 584,5990USD 0 USD 10.67 USD 10.67
2025-02-05 (Wednesday)54,789USD 584,599IAS holding decreased by -3835USD 584,5990USD -3,835 USD 10.67 USD 10.74
2025-02-04 (Tuesday)54,789USD 588,434IAS holding increased by 2192USD 588,4340USD 2,192 USD 10.74 USD 10.7
2025-02-03 (Monday)54,789USD 586,242IAS holding increased by 10410USD 586,2420USD 10,410 USD 10.7 USD 10.51
2025-01-31 (Friday)54,789USD 575,832USD 575,8320USD 0 USD 10.51 USD 10.51
2025-01-30 (Thursday)54,789USD 575,832IAS holding increased by 2739USD 575,8320USD 2,739 USD 10.51 USD 10.46
2025-01-29 (Wednesday)54,789USD 573,093USD 573,0930USD 0 USD 10.46 USD 10.46
2025-01-28 (Tuesday)54,789USD 573,093IAS holding increased by 10958USD 573,0930USD 10,958 USD 10.46 USD 10.26
2025-01-27 (Monday)54,789IAS holding increased by 138USD 562,135IAS holding increased by 1416USD 562,135138USD 1,416 USD 10.26 USD 10.26
2025-01-24 (Friday)54,651USD 560,719IAS holding increased by 8197USD 560,7190USD 8,197 USD 10.26 USD 10.11
2025-01-23 (Thursday)54,651IAS holding increased by 138USD 552,522IAS holding increased by 3576USD 552,522138USD 3,576 USD 10.11 USD 10.07
2025-01-22 (Wednesday)54,513USD 548,946IAS holding decreased by -4361USD 548,9460USD -4,361 USD 10.07 USD 10.15
2025-01-22 (Wednesday)54,513USD 548,946IAS holding decreased by -4361USD 548,9460USD -4,361 USD 10.07 USD 10.15
2025-01-21 (Tuesday)54,513USD 553,307USD 553,307
2025-01-20 (Monday)54,513USD 547,311USD 547,311
2025-01-17 (Friday)54,513USD 547,311USD 547,311
2025-01-16 (Thursday)54,513USD 540,224USD 540,224
2025-01-15 (Wednesday)54,513USD 540,769USD 540,769
2025-01-14 (Tuesday)54,513USD 534,227USD 534,227
2025-01-13 (Monday)54,513USD 532,592USD 532,592
2025-01-10 (Friday)54,513USD 533,682USD 533,682
2025-01-09 (Thursday)54,513USD 556,033USD 556,033
2025-01-09 (Thursday)54,513USD 556,033USD 556,033
2025-01-09 (Thursday)54,513USD 556,033USD 556,033
2025-01-08 (Wednesday)54,513USD 556,033USD 556,033
2025-01-08 (Wednesday)54,513USD 556,033USD 556,033
2025-01-08 (Wednesday)54,513USD 556,033USD 556,033
2025-01-02 (Thursday)55,479USD 586,968USD 586,968
2024-12-30 (Monday)55,479USD 575,872USD 575,872
2024-12-10 (Tuesday)54,919USD 601,363IAS holding increased by 9885USD 601,3630USD 9,885 USD 10.95 USD 10.77
2024-12-09 (Monday)54,919IAS holding increased by 5004USD 591,478IAS holding increased by 45408USD 591,4785,004USD 45,408 USD 10.77 USD 10.94
2024-12-06 (Friday)49,915USD 546,070IAS holding increased by 3993USD 546,0700USD 3,993 USD 10.94 USD 10.86
2024-12-05 (Thursday)49,915USD 542,077IAS holding decreased by -12479USD 542,0770USD -12,479 USD 10.86 USD 11.11
2024-12-04 (Wednesday)49,915IAS holding increased by 274USD 554,556IAS holding decreased by -7380USD 554,556274USD -7,380 USD 11.11 USD 11.32
2024-12-03 (Tuesday)49,641IAS holding increased by 414USD 561,936IAS holding decreased by -6144USD 561,936414USD -6,144 USD 11.32 USD 11.54
2024-12-02 (Monday)49,227USD 568,080IAS holding increased by 17722USD 568,0800USD 17,722 USD 11.54 USD 11.18
2024-11-29 (Friday)49,227USD 550,358IAS holding decreased by -492USD 550,3580USD -492 USD 11.18 USD 11.19
2024-11-28 (Thursday)49,227USD 550,850USD 550,8500USD 0 USD 11.19 USD 11.19
2024-11-27 (Wednesday)49,227USD 550,850IAS holding increased by 3446USD 550,8500USD 3,446 USD 11.19 USD 11.12
2024-11-26 (Tuesday)49,227USD 547,404IAS holding increased by 492USD 547,4040USD 492 USD 11.12 USD 11.11
2024-11-26 (Tuesday)49,227USD 547,404IAS holding increased by 492USD 547,4040USD 492 USD 11.12 USD 11.11
2024-11-25 (Monday)49,227USD 546,912IAS holding increased by 1477USD 546,9120USD 1,477 USD 11.11 USD 11.08
2024-11-25 (Monday)49,227USD 546,912IAS holding increased by 1477USD 546,9120USD 1,477 USD 11.11 USD 11.08
2024-11-22 (Friday)49,227USD 545,435IAS holding decreased by -5907USD 545,4350USD -5,907 USD 11.08 USD 11.2
2024-11-21 (Thursday)49,227USD 551,342IAS holding increased by 17229USD 551,3420USD 17,229 USD 11.2 USD 10.85
2024-11-20 (Wednesday)49,227USD 534,113IAS holding increased by 10338USD 534,1130USD 10,338 USD 10.85 USD 10.64
2024-11-19 (Tuesday)49,227IAS holding increased by 834USD 523,775IAS holding increased by 18552USD 523,775834USD 18,552 USD 10.64 USD 10.44
2024-11-18 (Monday)48,393IAS holding increased by 278USD 505,223IAS holding decreased by -101988USD 505,223278USD -101,988 USD 10.44 USD 12.62
2024-11-12 (Tuesday)48,115IAS holding increased by 540USD 607,211IAS holding increased by 2057USD 607,211540USD 2,057 USD 12.62 USD 12.72
2024-11-11 (Monday)47,575IAS holding increased by 135USD 605,154IAS holding increased by 12628USD 605,154135USD 12,628 USD 12.72 USD 12.49
2024-11-11 (Monday)47,575IAS holding increased by 135USD 605,154IAS holding increased by 12628USD 605,154135USD 12,628 USD 12.72 USD 12.49
2024-11-08 (Friday)47,440USD 592,526IAS holding decreased by -474USD 592,5260USD -474 USD 12.49 USD 12.5
2024-11-08 (Friday)47,440USD 592,526IAS holding decreased by -474USD 592,5260USD -474 USD 12.49 USD 12.5
2024-11-07 (Thursday)47,440IAS holding increased by 670USD 593,000IAS holding increased by 2295USD 593,000670USD 2,295 USD 12.5 USD 12.63
2024-11-07 (Thursday)47,440IAS holding increased by 670USD 593,000IAS holding increased by 2295USD 593,000670USD 2,295 USD 12.5 USD 12.63
2024-11-06 (Wednesday)46,770USD 590,705IAS holding increased by 23853USD 590,7050USD 23,853 USD 12.63 USD 12.12
2024-11-06 (Wednesday)46,770USD 590,705IAS holding increased by 23853USD 590,7050USD 23,853 USD 12.63 USD 12.12
2024-11-05 (Tuesday)46,770USD 566,852IAS holding increased by 12627USD 566,8520USD 12,627 USD 12.12 USD 11.85
2024-11-05 (Tuesday)46,770USD 566,852IAS holding increased by 12627USD 566,8520USD 12,627 USD 12.12 USD 11.85
2024-11-04 (Monday)46,770USD 554,225IAS holding decreased by -2338USD 554,2250USD -2,338 USD 11.85 USD 11.9
2024-11-04 (Monday)46,770USD 554,225IAS holding decreased by -2338USD 554,2250USD -2,338 USD 11.85 USD 11.9
2024-11-01 (Friday)46,770USD 556,563IAS holding increased by 2806USD 556,5630USD 2,806 USD 11.9 USD 11.84
2024-11-01 (Friday)46,770USD 556,563IAS holding increased by 2806USD 556,5630USD 2,806 USD 11.9 USD 11.84
2024-10-31 (Thursday)46,770USD 553,757IAS holding decreased by -3741USD 553,7570USD -3,741 USD 11.84 USD 11.92
2024-10-31 (Thursday)46,770USD 553,757IAS holding decreased by -3741USD 553,7570USD -3,741 USD 11.84 USD 11.92
2024-10-30 (Wednesday)46,770USD 557,498IAS holding decreased by -4677USD 557,4980USD -4,677 USD 11.92 USD 12.02
2024-10-30 (Wednesday)46,770USD 557,498IAS holding decreased by -4677USD 557,4980USD -4,677 USD 11.92 USD 12.02
2024-10-29 (Tuesday)46,770USD 562,175IAS holding increased by 6547USD 562,1750USD 6,547 USD 12.02 USD 11.88
2024-10-29 (Tuesday)46,770USD 562,175IAS holding increased by 6547USD 562,1750USD 6,547 USD 12.02 USD 11.88
2024-10-28 (Monday)46,770USD 555,628IAS holding increased by 14031USD 555,6280USD 14,031 USD 11.88 USD 11.58
2024-10-28 (Monday)46,770USD 555,628IAS holding increased by 14031USD 555,6280USD 14,031 USD 11.88 USD 11.58
2024-10-25 (Friday)46,770USD 541,597IAS holding increased by 44900USD 541,5970USD 44,900 USD 11.58 USD 10.62
2024-10-25 (Friday)46,770USD 541,597IAS holding increased by 44900USD 541,5970USD 44,900 USD 11.58 USD 10.62
2024-10-24 (Thursday)46,770USD 496,697IAS holding increased by 5144USD 496,6970USD 5,144 USD 10.62 USD 10.51
2024-10-24 (Thursday)46,770USD 496,697IAS holding increased by 5144USD 496,6970USD 5,144 USD 10.62 USD 10.51
2024-10-23 (Wednesday)46,770IAS holding increased by 270USD 491,553IAS holding increased by 1443USD 491,553270USD 1,443 USD 10.51 USD 10.54
2024-10-23 (Wednesday)46,770IAS holding increased by 270USD 491,553IAS holding increased by 1443USD 491,553270USD 1,443 USD 10.51 USD 10.54
2024-10-22 (Tuesday)46,500USD 490,110IAS holding decreased by -6510USD 490,1100USD -6,510 USD 10.54 USD 10.68
2024-10-22 (Tuesday)46,500USD 490,110IAS holding decreased by -6510USD 490,1100USD -6,510 USD 10.54 USD 10.68
2024-10-21 (Monday)46,500USD 496,620IAS holding decreased by -4650USD 496,6200USD -4,650 USD 10.68 USD 10.78
2024-10-21 (Monday)46,500USD 496,620IAS holding decreased by -4650USD 496,6200USD -4,650 USD 10.68 USD 10.78
2024-10-18 (Friday)46,500USD 501,270USD 501,270
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 IAS by Blackrock for IE00BF4RFH31

Show aggregate share trades of IAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY140 7.230* 10.17
2025-04-16BUY1,846 6.410* 10.42
2025-04-14BUY280 6.560* 10.49
2025-04-08SELL-282 6.590* 10.63 Profit of 2,998 on sale
2025-04-04SELL-284 7.040* 10.70 Profit of 3,040 on sale
2025-03-28BUY1,390 8.240* 10.81
2025-03-12SELL-276 9.580* 11.05 Profit of 3,051 on sale
2025-03-04SELL-274 10.440* 11.11 Profit of 3,045 on sale
2025-02-26SELL-548 9.850* 11.16 Profit of 6,115 on sale
2025-02-13BUY140 10.650* 11.25
2025-02-12BUY560 10.770* 11.26
2025-01-27BUY138 10.260* 11.40
2025-01-23BUY138 10.110* 11.45
2024-12-09BUY5,004 10.770* 11.52
2024-12-04BUY274 11.110* 11.56
2024-12-03BUY414 11.320* 11.57
2024-11-19BUY834 10.640* 11.73
2024-11-18BUY278 10.440* 11.76
2024-11-12BUY540 12.620* 11.74
2024-11-11BUY135 12.720* 11.67
2024-11-11BUY135 12.720* 11.67
2024-11-07BUY670 12.500* 11.55
2024-11-07BUY670 12.500* 11.55
2024-10-23BUY270 10.510* 10.61
2024-10-23BUY270 10.510* 10.61
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 IAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09260,157911519,84450.0%
2025-05-08364,0210632,01957.6%
2025-05-0796,5150274,11035.2%
2025-05-0678,48554185,26942.4%
2025-05-0587,5521223,17039.2%
2025-05-02105,0940277,62537.9%
2025-05-01169,404454288,14858.8%
2025-04-3069,320139183,32237.8%
2025-04-2933,3871,800213,49515.6%
2025-04-2858,6680190,77030.8%
2025-04-2552,8850288,04418.4%
2025-04-2445,9330635,0087.2%
2025-04-2375,838100469,19016.2%
2025-04-22101,0751,191716,29614.1%
2025-04-2144,1230186,69023.6%
2025-04-1746,2910372,09612.4%
2025-04-1682,2220306,29226.8%
2025-04-1587,074304195,52244.5%
2025-04-14107,2680222,38548.2%
2025-04-11170,1560277,61061.3%
2025-04-10271,38836388,91069.8%
2025-04-09446,628279864,68151.7%
2025-04-08125,912195342,25936.8%
2025-04-07317,7520673,36247.2%
2025-04-04351,786954686,17251.3%
2025-04-03388,3133,334898,89343.2%
2025-04-0246,663118198,69923.5%
2025-04-0164,4530354,91218.2%
2025-03-31122,356331589,77720.7%
2025-03-28113,396118318,64735.6%
2025-03-2754,8550693,4467.9%
2025-03-2668,08882485,85414.0%
2025-03-2539,277090,80643.3%
2025-03-2468,4160158,61243.1%
2025-03-2153,9360139,48538.7%
2025-03-2070,270150179,68039.1%
2025-03-1982,0800195,57342.0%
2025-03-18147,7790256,93657.5%
2025-03-17202,06350335,40460.2%
2025-03-14141,06422279,48350.5%
2025-03-13134,0570240,95455.6%
2025-03-12226,7810449,43450.5%
2025-03-11181,3220393,75246.0%
2025-03-10190,548796454,68541.9%
2025-03-0799,4580533,59818.6%

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.