Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IDA
| Stock Name | IDACORP Inc |
| Ticker | IDA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4511071064 |
| LEI | N134NUJDWN8UEFA8B673 |
| Ticker | IDA(EUR) F |
Show aggregate IDA holdings
News associated with IDA
- Idacorp Inc. Q4 Profit Advances, Beats Estimates
- (RTTNews) - Idacorp Inc. (IDA) announced earnings for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-20 11:36:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) IDA holdings
| Date | Number of IDA Shares Held | Base Market Value of IDA Shares | Local Market Value of IDA Shares | Change in IDA Shares Held | Change in IDA Base Value | Current Price per IDA Share Held | Previous Price per IDA Share Held |
|---|
| 2025-05-08 (Thursday) | 35,567 | USD 4,043,257 | USD 4,043,257 | 0 | USD -94,252 | USD 113.68 | USD 116.33 |
| 2025-05-07 (Wednesday) | 35,567 | USD 4,137,509 | USD 4,137,509 | 234 | USD 15,208 | USD 116.33 | USD 116.67 |
| 2025-05-06 (Tuesday) | 35,333 | USD 4,122,301 | USD 4,122,301 | 0 | USD 6,006 | USD 116.67 | USD 116.5 |
| 2025-05-05 (Monday) | 35,333 | USD 4,116,295 | USD 4,116,295 | 0 | USD -36,746 | USD 116.5 | USD 117.54 |
| 2025-05-02 (Friday) | 35,333 | USD 4,153,041 | USD 4,153,041 | 0 | USD 43,813 | USD 117.54 | USD 116.3 |
| 2025-05-01 (Thursday) | 35,333 | USD 4,109,228 | USD 4,109,228 | 0 | USD -63,246 | USD 116.3 | USD 118.09 |
| 2025-04-30 (Wednesday) | 35,333 | USD 4,172,474 | USD 4,172,474 | 0 | USD 18,727 | USD 118.09 | USD 117.56 |
| 2025-04-29 (Tuesday) | 35,333 | USD 4,153,747 | USD 4,153,747 | 0 | USD -3,180 | USD 117.56 | USD 117.65 |
| 2025-04-28 (Monday) | 35,333 | USD 4,156,927 | USD 4,156,927 | 78 | USD 51,130 | USD 117.65 | USD 116.46 |
| 2025-04-25 (Friday) | 35,255 | USD 4,105,797 | USD 4,105,797 | 0 | USD -35,255 | USD 116.46 | USD 117.46 |
| 2025-04-24 (Thursday) | 35,255 | USD 4,141,052 | USD 4,141,052 | 0 | USD 41,601 | USD 117.46 | USD 116.28 |
| 2025-04-23 (Wednesday) | 35,255 | USD 4,099,451 | USD 4,099,451 | 0 | USD -61,344 | USD 116.28 | USD 118.02 |
| 2025-04-22 (Tuesday) | 35,255 | USD 4,160,795 | USD 4,160,795 | 0 | USD 61,344 | USD 118.02 | USD 116.28 |
| 2025-04-21 (Monday) | 35,255 | USD 4,099,451 | USD 4,099,451 | 0 | USD -106,118 | USD 116.28 | USD 119.29 |
| 2025-04-18 (Friday) | 35,255 | USD 4,205,569 | USD 4,205,569 | 0 | USD 0 | USD 119.29 | USD 119.29 |
| 2025-04-17 (Thursday) | 35,255 | USD 4,205,569 | USD 4,205,569 | 0 | USD 46,184 | USD 119.29 | USD 117.98 |
| 2025-04-16 (Wednesday) | 35,255 | USD 4,159,385 | USD 4,159,385 | 1,014 | USD 67,243 | USD 117.98 | USD 119.51 |
| 2025-04-15 (Tuesday) | 34,241 | USD 4,092,142 | USD 4,092,142 | 0 | USD 7,876 | USD 119.51 | USD 119.28 |
| 2025-04-14 (Monday) | 34,241 | USD 4,084,266 | USD 4,084,266 | 156 | USD 83,369 | USD 119.28 | USD 117.38 |
| 2025-04-11 (Friday) | 34,085 | USD 4,000,897 | USD 4,000,897 | 0 | USD 71,237 | USD 117.38 | USD 115.29 |
| 2025-04-10 (Thursday) | 34,085 | USD 3,929,660 | USD 3,929,660 | 0 | USD 18,747 | USD 115.29 | USD 114.74 |
| 2025-04-09 (Wednesday) | 34,085 | USD 3,910,913 | USD 3,910,913 | 0 | USD 69,874 | USD 114.74 | USD 112.69 |
| 2025-04-08 (Tuesday) | 34,085 | USD 3,841,039 | USD 3,841,039 | -156 | USD -53,875 | USD 112.69 | USD 113.75 |
| 2025-04-07 (Monday) | 34,241 | USD 3,894,914 | USD 3,894,914 | 0 | USD -22,256 | USD 113.75 | USD 114.4 |
| 2025-04-04 (Friday) | 34,241 | USD 3,917,170 | USD 3,917,170 | -156 | USD -178,825 | USD 114.4 | USD 119.08 |
| 2025-04-02 (Wednesday) | 34,397 | USD 4,095,995 | USD 4,095,995 | 0 | USD 58,131 | USD 119.08 | USD 117.39 |
| 2025-04-01 (Tuesday) | 34,397 | USD 4,037,864 | USD 4,037,864 | 0 | USD 40,245 | USD 117.39 | USD 116.22 |
| 2025-03-31 (Monday) | 34,397 | USD 3,997,619 | USD 3,997,619 | 0 | USD 44,028 | USD 116.22 | USD 114.94 |
| 2025-03-28 (Friday) | 34,397 | USD 3,953,591 | USD 3,953,591 | 780 | USD 104,444 | USD 114.94 | USD 114.5 |
| 2025-03-27 (Thursday) | 33,617 | USD 3,849,147 | USD 3,849,147 | 0 | USD 32,945 | USD 114.5 | USD 113.52 |
| 2025-03-26 (Wednesday) | 33,617 | USD 3,816,202 | USD 3,816,202 | 0 | USD 48,072 | USD 113.52 | USD 112.09 |
| 2025-03-25 (Tuesday) | 33,617 | USD 3,768,130 | USD 3,768,130 | 0 | USD -68,578 | USD 112.09 | USD 114.13 |
| 2025-03-24 (Monday) | 33,617 | USD 3,836,708 | USD 3,836,708 | 0 | USD -3,698 | USD 114.13 | USD 114.24 |
| 2025-03-21 (Friday) | 33,617 | USD 3,840,406 | USD 3,840,406 | 0 | USD -66,562 | USD 114.24 | USD 116.22 |
| 2025-03-20 (Thursday) | 33,617 | USD 3,906,968 | USD 3,906,968 | 0 | USD -18,153 | USD 116.22 | USD 116.76 |
| 2025-03-19 (Wednesday) | 33,617 | USD 3,925,121 | USD 3,925,121 | 0 | USD 29,247 | USD 116.76 | USD 115.89 |
| 2025-03-18 (Tuesday) | 33,617 | USD 3,895,874 | USD 3,895,874 | 0 | USD -1,681 | USD 115.89 | USD 115.94 |
| 2025-03-17 (Monday) | 33,617 | USD 3,897,555 | USD 3,897,555 | 0 | USD -672 | USD 115.94 | USD 115.96 |
| 2025-03-14 (Friday) | 33,617 | USD 3,898,227 | USD 3,898,227 | 0 | USD 30,255 | USD 115.96 | USD 115.06 |
| 2025-03-13 (Thursday) | 33,617 | USD 3,867,972 | USD 3,867,972 | 0 | USD 12,438 | USD 115.06 | USD 114.69 |
| 2025-03-12 (Wednesday) | 33,617 | USD 3,855,534 | USD 3,855,534 | -156 | USD -52,002 | USD 114.69 | USD 115.7 |
| 2025-03-11 (Tuesday) | 33,773 | USD 3,907,536 | USD 3,907,536 | 0 | USD 24,654 | USD 115.7 | USD 114.97 |
| 2025-03-10 (Monday) | 33,773 | USD 3,882,882 | USD 3,882,882 | 0 | USD 60,116 | USD 114.97 | USD 113.19 |
| 2025-03-07 (Friday) | 33,773 | USD 3,822,766 | USD 3,822,766 | 0 | USD -14,860 | USD 113.19 | USD 113.63 |
| 2025-03-05 (Wednesday) | 33,773 | USD 3,837,626 | USD 3,837,626 | 0 | USD -47,958 | USD 113.63 | USD 115.05 |
| 2025-03-04 (Tuesday) | 33,773 | USD 3,885,584 | USD 3,885,584 | -156 | USD -153,324 | USD 115.05 | USD 119.04 |
| 2025-03-03 (Monday) | 33,929 | USD 4,038,908 | USD 4,038,908 | 0 | USD 38,340 | USD 119.04 | USD 117.91 |
| 2025-02-28 (Friday) | 33,929 | USD 4,000,568 | USD 4,000,568 | 0 | USD 97,715 | USD 117.91 | USD 115.03 |
| 2025-02-27 (Thursday) | 33,929 | USD 3,902,853 | USD 3,902,853 | 0 | USD -11,536 | USD 115.03 | USD 115.37 |
| 2025-02-26 (Wednesday) | 33,929 | USD 3,914,389 | USD 3,914,389 | -312 | USD -49,692 | USD 115.37 | USD 115.77 |
| 2025-02-25 (Tuesday) | 34,241 | USD 3,964,081 | USD 3,964,081 | 0 | USD 49,650 | USD 115.77 | USD 114.32 |
| 2025-02-24 (Monday) | 34,241 | USD 3,914,431 | USD 3,914,431 | 0 | USD 4,109 | USD 114.32 | USD 114.2 |
| 2025-02-21 (Friday) | 34,241 | USD 3,910,322 | USD 3,910,322 | 0 | USD 50,676 | USD 114.2 | USD 112.72 |
| 2025-02-20 (Thursday) | 34,241 | USD 3,859,646 | USD 3,859,646 | 0 | USD 22,942 | USD 112.72 | USD 112.05 |
| 2025-02-19 (Wednesday) | 34,241 | USD 3,836,704 | USD 3,836,704 | 0 | USD 49,649 | USD 112.05 | USD 110.6 |
| 2025-02-18 (Tuesday) | 34,241 | USD 3,787,055 | USD 3,787,055 | 0 | USD 28,078 | USD 110.6 | USD 109.78 |
| 2025-02-17 (Monday) | 34,241 | USD 3,758,977 | USD 3,758,977 | 0 | USD 0 | USD 109.78 | USD 109.78 |
| 2025-02-14 (Friday) | 34,241 | USD 3,758,977 | USD 3,758,977 | 0 | USD -59,579 | USD 109.78 | USD 111.52 |
| 2025-02-13 (Thursday) | 34,241 | USD 3,818,556 | USD 3,818,556 | 78 | USD 10,406 | USD 111.52 | USD 111.47 |
| 2025-02-12 (Wednesday) | 34,163 | USD 3,808,150 | USD 3,808,150 | 312 | USD 37,826 | USD 111.47 | USD 111.38 |
| 2025-02-11 (Tuesday) | 33,851 | USD 3,770,324 | USD 3,770,324 | 0 | USD 35,543 | USD 111.38 | USD 110.33 |
| 2025-02-10 (Monday) | 33,851 | USD 3,734,781 | USD 3,734,781 | 0 | USD -9,478 | USD 110.33 | USD 110.61 |
| 2025-02-07 (Friday) | 33,851 | USD 3,744,259 | USD 3,744,259 | 0 | USD -21,326 | USD 110.61 | USD 111.24 |
| 2025-02-06 (Thursday) | 33,851 | USD 3,765,585 | USD 3,765,585 | 0 | USD 16,925 | USD 111.24 | USD 110.74 |
| 2025-02-05 (Wednesday) | 33,851 | USD 3,748,660 | USD 3,748,660 | 0 | USD 339 | USD 110.74 | USD 110.73 |
| 2025-02-04 (Tuesday) | 33,851 | USD 3,748,321 | USD 3,748,321 | 0 | USD 338 | USD 110.73 | USD 110.72 |
| 2025-02-03 (Monday) | 33,851 | USD 3,747,983 | USD 3,747,983 | 0 | USD 26,404 | USD 110.72 | USD 109.94 |
| 2025-01-31 (Friday) | 33,851 | USD 3,721,579 | USD 3,721,579 | 0 | USD 339 | USD 109.94 | USD 109.93 |
| 2025-01-30 (Thursday) | 33,851 | USD 3,721,240 | USD 3,721,240 | 0 | USD 51,792 | USD 109.93 | USD 108.4 |
| 2025-01-29 (Wednesday) | 33,851 | USD 3,669,448 | USD 3,669,448 | 0 | USD -8,463 | USD 108.4 | USD 108.65 |
| 2025-01-28 (Tuesday) | 33,851 | USD 3,677,911 | USD 3,677,911 | 0 | USD -25,050 | USD 108.65 | USD 109.39 |
| 2025-01-27 (Monday) | 33,851 | USD 3,702,961 | USD 3,702,961 | 78 | USD 20,015 | USD 109.39 | USD 109.05 |
| 2025-01-24 (Friday) | 33,773 | USD 3,682,946 | USD 3,682,946 | 0 | USD 19,251 | USD 109.05 | USD 108.48 |
| 2025-01-23 (Thursday) | 33,773 | USD 3,663,695 | USD 3,663,695 | 78 | USD 34,743 | USD 108.48 | USD 107.7 |
| 2025-01-22 (Wednesday) | 33,695 | USD 3,628,952 | USD 3,628,952 | 0 | USD -136,127 | USD 107.7 | USD 111.74 |
| 2025-01-22 (Wednesday) | 33,695 | USD 3,628,952 | USD 3,628,952 | 0 | USD -136,127 | USD 107.7 | USD 111.74 |
| 2025-01-21 (Tuesday) | 33,695 | USD 3,765,079 | USD 3,765,079 | | | | |
| 2025-01-20 (Monday) | 33,695 | USD 3,717,232 | USD 3,717,232 | | | | |
| 2025-01-17 (Friday) | 33,695 | USD 3,717,232 | USD 3,717,232 | | | | |
| 2025-01-16 (Thursday) | 33,695 | USD 3,712,515 | USD 3,712,515 | | | | |
| 2025-01-15 (Wednesday) | 33,695 | USD 3,620,528 | USD 3,620,528 | | | | |
| 2025-01-14 (Tuesday) | 33,695 | USD 3,604,691 | USD 3,604,691 | | | | |
| 2025-01-13 (Monday) | 33,695 | USD 3,557,518 | USD 3,557,518 | | | | |
| 2025-01-10 (Friday) | 33,695 | USD 3,588,854 | USD 3,588,854 | | | | |
| 2025-01-09 (Thursday) | 33,695 | USD 3,720,939 | USD 3,720,939 | | | | |
| 2025-01-09 (Thursday) | 33,695 | USD 3,720,939 | USD 3,720,939 | | | | |
| 2025-01-09 (Thursday) | 33,695 | USD 3,720,939 | USD 3,720,939 | | | | |
| 2025-01-08 (Wednesday) | 33,695 | USD 3,720,939 | USD 3,720,939 | | | | |
| 2025-01-08 (Wednesday) | 33,695 | USD 3,720,939 | USD 3,720,939 | | | | |
| 2025-01-08 (Wednesday) | 33,695 | USD 3,720,939 | USD 3,720,939 | | | | |
| 2025-01-02 (Thursday) | 34,241 | USD 3,714,806 | USD 3,714,806 | | | | |
| 2024-12-30 (Monday) | 34,241 | USD 3,749,047 | USD 3,749,047 | | | | |
| 2024-12-18 (Wednesday) | 34,241 | USD 3,725,078 | USD 3,725,078 | | | | |
| 2024-12-10 (Tuesday) | 33,929 | USD 3,830,245 | USD 3,830,245 | 0 | USD -23,411 | USD 112.89 | USD 113.58 |
| 2024-12-09 (Monday) | 33,929 | USD 3,853,656 | USD 3,853,656 | 2,808 | USD 271,006 | USD 113.58 | USD 115.12 |
| 2024-12-06 (Friday) | 31,121 | USD 3,582,650 | USD 3,582,650 | 0 | USD -27,075 | USD 115.12 | USD 115.99 |
| 2024-12-05 (Thursday) | 31,121 | USD 3,609,725 | USD 3,609,725 | 0 | USD -5,913 | USD 115.99 | USD 116.18 |
| 2024-12-04 (Wednesday) | 31,121 | USD 3,615,638 | USD 3,615,638 | 156 | USD 8,525 | USD 116.18 | USD 116.49 |
| 2024-12-03 (Tuesday) | 30,965 | USD 3,607,113 | USD 3,607,113 | 234 | USD 15,274 | USD 116.49 | USD 116.88 |
| 2024-12-02 (Monday) | 30,731 | USD 3,591,839 | USD 3,591,839 | 0 | USD -48,863 | USD 116.88 | USD 118.47 |
| 2024-11-29 (Friday) | 30,731 | USD 3,640,702 | USD 3,640,702 | 0 | USD -8,297 | USD 118.47 | USD 118.74 |
| 2024-11-28 (Thursday) | 30,731 | USD 3,648,999 | USD 3,648,999 | 0 | USD 0 | USD 118.74 | USD 118.74 |
| 2024-11-27 (Wednesday) | 30,731 | USD 3,648,999 | USD 3,648,999 | 0 | USD 26,121 | USD 118.74 | USD 117.89 |
| 2024-11-26 (Tuesday) | 30,731 | USD 3,622,878 | USD 3,622,878 | 0 | USD -32,882 | USD 117.89 | USD 118.96 |
| 2024-11-25 (Monday) | 30,731 | USD 3,655,760 | USD 3,655,760 | 0 | USD 1,537 | USD 118.96 | USD 118.91 |
| 2024-11-22 (Friday) | 30,731 | USD 3,654,223 | USD 3,654,223 | 0 | USD 3,380 | USD 118.91 | USD 118.8 |
| 2024-11-21 (Thursday) | 30,731 | USD 3,650,843 | USD 3,650,843 | 0 | USD 25,814 | USD 118.8 | USD 117.96 |
| 2024-11-20 (Wednesday) | 30,731 | USD 3,625,029 | USD 3,625,029 | 0 | USD 5,839 | USD 117.96 | USD 117.77 |
| 2024-11-19 (Tuesday) | 30,731 | USD 3,619,190 | USD 3,619,190 | 468 | USD 31,209 | USD 117.77 | USD 118.56 |
| 2024-11-18 (Monday) | 30,263 | USD 3,587,981 | USD 3,587,981 | 156 | USD 24,215 | USD 118.56 | USD 118.37 |
| 2024-11-12 (Tuesday) | 30,107 | USD 3,563,766 | USD 3,563,766 | 312 | USD 77,453 | USD 118.37 | USD 117.01 |
| 2024-11-11 (Monday) | 29,795 | USD 3,486,313 | USD 3,486,313 | 78 | USD 103,627 | USD 117.01 | USD 113.83 |
| 2024-11-08 (Friday) | 29,717 | USD 3,382,686 | USD 3,382,686 | 0 | USD 77,561 | USD 113.83 | USD 111.22 |
| 2024-11-07 (Thursday) | 29,717 | USD 3,305,125 | USD 3,305,125 | 390 | USD 36,924 | USD 111.22 | USD 111.44 |
| 2024-11-06 (Wednesday) | 29,327 | USD 3,268,201 | USD 3,268,201 | 0 | USD 56,308 | USD 111.44 | USD 109.52 |
| 2024-11-05 (Tuesday) | 29,327 | USD 3,211,893 | USD 3,211,893 | 0 | USD 75,664 | USD 109.52 | USD 106.94 |
| 2024-11-04 (Monday) | 29,327 | USD 3,136,229 | USD 3,136,229 | 0 | USD 31,966 | USD 106.94 | USD 105.85 |
| 2024-11-01 (Friday) | 29,327 | USD 3,104,263 | USD 3,104,263 | 0 | USD 69,505 | USD 105.85 | USD 103.48 |
| 2024-10-31 (Thursday) | 29,327 | USD 3,034,758 | USD 3,034,758 | 0 | USD 38,712 | USD 103.48 | USD 102.16 |
| 2024-10-30 (Wednesday) | 29,327 | USD 2,996,046 | USD 2,996,046 | 0 | USD 6,452 | USD 102.16 | USD 101.94 |
| 2024-10-29 (Tuesday) | 29,327 | USD 2,989,594 | USD 2,989,594 | 0 | USD -55,135 | USD 101.94 | USD 103.82 |
| 2024-10-28 (Monday) | 29,327 | USD 3,044,729 | USD 3,044,729 | 0 | USD 4,985 | USD 103.82 | USD 103.65 |
| 2024-10-25 (Friday) | 29,327 | USD 3,039,744 | USD 3,039,744 | 0 | USD -33,139 | USD 103.65 | USD 104.78 |
| 2024-10-24 (Thursday) | 29,327 | USD 3,072,883 | USD 3,072,883 | 0 | USD -5,865 | USD 104.78 | USD 104.98 |
| 2024-10-23 (Wednesday) | 29,327 | USD 3,078,748 | USD 3,078,748 | 156 | USD 50,215 | USD 104.98 | USD 103.82 |
| 2024-10-22 (Tuesday) | 29,171 | USD 3,028,533 | USD 3,028,533 | 0 | USD -292 | USD 103.82 | USD 103.83 |
| 2024-10-21 (Monday) | 29,171 | USD 3,028,825 | USD 3,028,825 | 0 | USD -27,421 | USD 103.83 | USD 104.77 |
| 2024-10-18 (Friday) | 29,171 | USD 3,056,246 | USD 3,056,246 | | | | |
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 IDA by Blackrock for IE00BF4RFH31
Show aggregate share trades of IDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 234 | | | 116.330* | | 113.62 |
| 2025-04-28 | BUY | 78 | | | 117.650* | | 113.37 |
| 2025-04-16 | BUY | 1,014 | | | 117.980* | | 113.00 |
| 2025-04-14 | BUY | 156 | | | 119.280* | | 112.86 |
| 2025-04-08 | SELL | -156 | | | 112.690* | | 112.76 Profit of 17,591 on sale |
| 2025-04-04 | SELL | -156 | | | 114.400* | | 112.73 Profit of 17,586 on sale |
| 2025-03-28 | BUY | 780 | | | 114.940* | | 112.53 |
| 2025-03-12 | SELL | -156 | | | 114.690* | | 112.11 Profit of 17,489 on sale |
| 2025-03-04 | SELL | -156 | | | 115.050* | | 111.92 Profit of 17,460 on sale |
| 2025-02-26 | SELL | -312 | | | 115.370* | | 111.60 Profit of 34,818 on sale |
| 2025-02-13 | BUY | 78 | | | 111.520* | | 111.47 |
| 2025-02-12 | BUY | 312 | | | 111.470* | | 111.47 |
| 2025-01-27 | BUY | 78 | | | 109.390* | | 111.88 |
| 2025-01-23 | BUY | 78 | | | 108.480* | | 112.05 |
| 2024-12-09 | BUY | 2,808 | | | 113.580* | | 112.25 |
| 2024-12-04 | BUY | 156 | | | 116.180* | | 111.89 |
| 2024-12-03 | BUY | 234 | | | 116.490* | | 111.73 |
| 2024-11-19 | BUY | 468 | | | 117.770* | | 108.07 |
| 2024-11-18 | BUY | 156 | | | 118.560* | | 107.45 |
| 2024-11-12 | BUY | 312 | | | 118.370* | | 106.77 |
| 2024-11-11 | BUY | 78 | | | 117.010* | | 106.08 |
| 2024-11-07 | BUY | 390 | | | 111.220* | | 105.09 |
| 2024-10-23 | BUY | 156 | | | 104.980* | | 103.82 |
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 IDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 286,180 | 6 | 851,421 | 33.6% |
| 2025-05-08 | 68,124 | 0 | 120,136 | 56.7% |
| 2025-05-07 | 103,210 | 0 | 134,926 | 76.5% |
| 2025-05-06 | 44,766 | 0 | 70,280 | 63.7% |
| 2025-05-05 | 57,951 | 0 | 83,054 | 69.8% |
| 2025-05-02 | 76,720 | 0 | 102,169 | 75.1% |
| 2025-05-01 | 70,250 | 0 | 156,829 | 44.8% |
| 2025-04-30 | 79,212 | 0 | 180,021 | 44.0% |
| 2025-04-29 | 96,892 | 0 | 166,952 | 58.0% |
| 2025-04-28 | 54,454 | 0 | 103,519 | 52.6% |
| 2025-04-25 | 49,921 | 0 | 89,201 | 56.0% |
| 2025-04-24 | 60,207 | 0 | 118,219 | 50.9% |
| 2025-04-23 | 66,439 | 0 | 113,972 | 58.3% |
| 2025-04-22 | 55,899 | 0 | 116,051 | 48.2% |
| 2025-04-21 | 40,237 | 0 | 98,181 | 41.0% |
| 2025-04-17 | 52,557 | 116 | 84,750 | 62.0% |
| 2025-04-16 | 57,378 | 0 | 96,653 | 59.4% |
| 2025-04-15 | 76,994 | 0 | 116,066 | 66.3% |
| 2025-04-14 | 56,081 | 0 | 167,212 | 33.5% |
| 2025-04-11 | 40,930 | 0 | 79,037 | 51.8% |
| 2025-04-10 | 56,094 | 0 | 102,583 | 54.7% |
| 2025-04-09 | 81,500 | 22 | 256,429 | 31.8% |
| 2025-04-08 | 138,203 | 0 | 187,045 | 73.9% |
| 2025-04-07 | 179,268 | 65 | 248,500 | 72.1% |
| 2025-04-04 | 134,550 | 71 | 185,635 | 72.5% |
| 2025-04-03 | 151,484 | 32 | 246,705 | 61.4% |
| 2025-04-02 | 71,502 | 2 | 100,116 | 71.4% |
| 2025-04-01 | 92,307 | 4 | 173,401 | 53.2% |
| 2025-03-31 | 46,472 | 0 | 111,947 | 41.5% |
| 2025-03-28 | 47,773 | 33 | 124,148 | 38.5% |
| 2025-03-27 | 51,617 | 7 | 76,632 | 67.4% |
| 2025-03-26 | 54,763 | 140 | 115,254 | 47.5% |
| 2025-03-25 | 48,208 | 0 | 86,114 | 56.0% |
| 2025-03-24 | 35,700 | 0 | 93,811 | 38.1% |
| 2025-03-21 | 47,963 | 0 | 62,146 | 77.2% |
| 2025-03-20 | 34,147 | 0 | 42,126 | 81.1% |
| 2025-03-19 | 40,530 | 0 | 63,829 | 63.5% |
| 2025-03-18 | 38,702 | 0 | 54,491 | 71.0% |
| 2025-03-17 | 33,513 | 1 | 43,210 | 77.6% |
| 2025-03-14 | 44,820 | 0 | 88,728 | 50.5% |
| 2025-03-13 | 51,426 | 0 | 118,487 | 43.4% |
| 2025-03-12 | 71,372 | 0 | 89,735 | 79.5% |
| 2025-03-11 | 109,372 | 0 | 188,887 | 57.9% |
| 2025-03-10 | 54,792 | 157 | 86,083 | 63.7% |
| 2025-03-07 | 103,971 | 11 | 187,052 | 55.6% |
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.
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.