Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for AEE
| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
Show aggregate AEE holdings
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|
| 2024-12-10 (Tuesday) | 155,619 | USD 14,198,678 | USD 14,198,678 | 0 | USD 10,894 | USD 91.24 | USD 91.17 |
| 2024-12-09 (Monday) | 155,619 | USD 14,187,784 | USD 14,187,784 | 2,040 | USD 90,768 | USD 91.17 | USD 91.79 |
| 2024-12-06 (Friday) | 153,579 | USD 14,097,016 | USD 14,097,016 | 0 | USD -75,254 | USD 91.79 | USD 92.28 |
| 2024-12-05 (Thursday) | 153,579 | USD 14,172,270 | USD 14,172,270 | 0 | USD -23,037 | USD 92.28 | USD 92.43 |
| 2024-12-04 (Wednesday) | 153,579 | USD 14,195,307 | USD 14,195,307 | 0 | USD 96,755 | USD 92.43 | USD 91.8 |
| 2024-12-03 (Tuesday) | 153,579 | USD 14,098,552 | USD 14,098,552 | 0 | USD -165,866 | USD 91.8 | USD 92.88 |
| 2024-12-02 (Monday) | 153,579 | USD 14,264,418 | USD 14,264,418 | 0 | USD -231,904 | USD 92.88 | USD 94.39 |
| 2024-11-29 (Friday) | 153,579 | USD 14,496,322 | USD 14,496,322 | 0 | USD -90,611 | USD 94.39 | USD 94.98 |
| 2024-11-28 (Thursday) | 153,579 | USD 14,586,933 | USD 14,586,933 | 0 | USD 0 | USD 94.98 | USD 94.98 |
| 2024-11-27 (Wednesday) | 153,579 | USD 14,586,933 | USD 14,586,933 | 0 | USD 109,041 | USD 94.98 | USD 94.27 |
| 2024-11-26 (Tuesday) | 153,579 | USD 14,477,892 | USD 14,477,892 | 0 | USD 113,648 | USD 94.27 | USD 93.53 |
| 2024-11-25 (Monday) | 153,579 | USD 14,364,244 | USD 14,364,244 | 0 | USD -43,002 | USD 93.53 | USD 93.81 |
| 2024-11-22 (Friday) | 153,579 | USD 14,407,246 | USD 14,407,246 | 0 | USD -24,573 | USD 93.81 | USD 93.97 |
| 2024-11-21 (Thursday) | 153,579 | USD 14,431,819 | USD 14,431,819 | 510 | USD 312,734 | USD 93.97 | USD 92.24 |
| 2024-11-20 (Wednesday) | 153,069 | USD 14,119,085 | USD 14,119,085 | 0 | USD 18,369 | USD 92.24 | USD 92.12 |
| 2024-11-19 (Tuesday) | 153,069 | USD 14,100,716 | USD 14,100,716 | 0 | USD -35,206 | USD 92.12 | USD 92.35 |
| 2024-11-18 (Monday) | 153,069 | USD 14,135,922 | USD 14,135,922 | 0 | USD 48,982 | USD 92.35 | USD 92.03 |
| 2024-11-12 (Tuesday) | 153,069 | USD 14,086,940 | USD 14,086,940 | 512 | USD 327,824 | USD 92.03 | USD 90.19 |
| 2024-11-08 (Friday) | 152,557 | USD 13,759,116 | USD 13,759,116 | 0 | USD 555,308 | USD 90.19 | USD 86.55 |
| 2024-11-07 (Thursday) | 152,557 | USD 13,203,808 | USD 13,203,808 | 0 | USD -186,120 | USD 86.55 | USD 87.77 |
| 2024-11-06 (Wednesday) | 152,557 | USD 13,389,928 | USD 13,389,928 | 0 | USD 16,781 | USD 87.77 | USD 87.66 |
| 2024-11-05 (Tuesday) | 152,557 | USD 13,373,147 | USD 13,373,147 | 0 | USD 250,194 | USD 87.66 | USD 86.02 |
| 2024-11-04 (Monday) | 152,557 | USD 13,122,953 | USD 13,122,953 | 0 | USD 21,358 | USD 86.02 | USD 85.88 |
| 2024-11-01 (Friday) | 152,557 | USD 13,101,595 | USD 13,101,595 | 0 | USD -187,645 | USD 85.88 | USD 87.11 |
| 2024-10-31 (Thursday) | 152,557 | USD 13,289,240 | USD 13,289,240 | 512 | USD 120,623 | USD 87.11 | USD 86.61 |
| 2024-10-30 (Wednesday) | 152,045 | USD 13,168,617 | USD 13,168,617 | 0 | USD 91,227 | USD 86.61 | USD 86.01 |
| 2024-10-29 (Tuesday) | 152,045 | USD 13,077,390 | USD 13,077,390 | 0 | USD -320,815 | USD 86.01 | USD 88.12 |
| 2024-10-28 (Monday) | 152,045 | USD 13,398,205 | USD 13,398,205 | 0 | USD 48,654 | USD 88.12 | USD 87.8 |
| 2024-10-25 (Friday) | 152,045 | USD 13,349,551 | USD 13,349,551 | 0 | USD -183,974 | USD 87.8 | USD 89.01 |
| 2024-10-24 (Thursday) | 152,045 | USD 13,533,525 | USD 13,533,525 | 0 | USD -28,889 | USD 89.01 | USD 89.2 |
| 2024-10-23 (Wednesday) | 152,045 | USD 13,562,414 | USD 13,562,414 | 0 | USD 218,945 | USD 89.2 | USD 87.76 |
| 2024-10-22 (Tuesday) | 152,045 | USD 13,343,469 | USD 13,343,469 | 0 | USD -71,461 | USD 87.76 | USD 88.23 |
| 2024-10-21 (Monday) | 152,045 | USD 13,414,930 | USD 13,414,930 | 0 | USD -92,748 | USD 88.23 | USD 88.84 |
| 2024-10-18 (Friday) | 152,045 | USD 13,507,678 | USD 13,507,678 | | | | |
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 AEE by Blackrock for IE00B1FZS467
Show aggregate share trades of AEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 2,040 | | | 91.170* | |
| 2024-11-21 | BUY | 510 | | | 93.970* | |
| 2024-11-12 | BUY | 512 | | | 92.030* | |
| 2024-10-31 | BUY | 512 | | | 87.110* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AEE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 579,311 | 120 | 1,018,927 | 56.9% |
| 2024-12-18 | 343,222 | 66 | 805,933 | 42.6% |
| 2024-12-17 | 105,684 | 0 | 349,498 | 30.2% |
| 2024-12-16 | 109,283 | 179 | 323,177 | 33.8% |
| 2024-12-13 | 101,843 | 21 | 176,213 | 57.8% |
| 2024-12-12 | 245,915 | 171 | 385,233 | 63.8% |
| 2024-12-11 | 185,129 | 18 | 358,630 | 51.6% |
| 2024-12-10 | 183,773 | 210 | 378,830 | 48.5% |
| 2024-12-09 | 124,319 | 527 | 314,515 | 39.5% |
| 2024-12-06 | 98,506 | 0 | 194,259 | 50.7% |
| 2024-12-05 | 99,545 | 0 | 279,775 | 35.6% |
| 2024-12-04 | 173,649 | 0 | 315,054 | 55.1% |
| 2024-12-03 | 110,013 | 116 | 262,827 | 41.9% |
| 2024-12-02 | 144,035 | 28 | 325,305 | 44.3% |
| 2024-11-29 | 82,892 | 0 | 196,499 | 42.2% |
| 2024-11-27 | 82,191 | 167 | 328,554 | 25.0% |
| 2024-11-26 | 141,258 | 0 | 245,596 | 57.5% |
| 2024-11-25 | 115,998 | 1,295 | 355,343 | 32.6% |
| 2024-11-22 | 204,901 | 165 | 342,394 | 59.8% |
| 2024-11-21 | 385,523 | 300 | 540,123 | 71.4% |
| 2024-11-20 | 138,410 | 122 | 273,568 | 50.6% |
| 2024-11-19 | 200,651 | 0 | 352,152 | 57.0% |
| 2024-11-18 | 412,430 | 851 | 539,271 | 76.5% |
| 2024-11-15 | 266,675 | 0 | 533,252 | 50.0% |
| 2024-11-14 | 273,199 | 0 | 841,191 | 32.5% |
| 2024-11-13 | 447,385 | 0 | 1,678,748 | 26.6% |
| 2024-11-12 | 249,325 | 0 | 495,765 | 50.3% |
| 2024-11-11 | 427,752 | 41 | 788,054 | 54.3% |
| 2024-11-08 | 461,359 | 5 | 685,389 | 67.3% |
| 2024-11-07 | 705,911 | 170 | 1,121,703 | 62.9% |
| 2024-11-06 | 321,482 | 959 | 554,993 | 57.9% |
| 2024-11-05 | 293,321 | 0 | 471,465 | 62.2% |
| 2024-11-04 | 302,448 | 178 | 498,375 | 60.7% |
| 2024-11-01 | 353,058 | 469 | 653,987 | 54.0% |
| 2024-10-31 | 370,434 | 16 | 524,288 | 70.7% |
| 2024-10-30 | 183,092 | 79 | 350,510 | 52.2% |
| 2024-10-29 | 139,316 | 200 | 261,917 | 53.2% |
| 2024-10-28 | 116,849 | 84 | 218,069 | 53.6% |
| 2024-10-25 | 158,319 | 92 | 247,031 | 64.1% |
| 2024-10-24 | 136,216 | 0 | 332,470 | 41.0% |
| 2024-10-23 | 153,488 | 63 | 274,448 | 55.9% |
| 2024-10-22 | 98,827 | 177 | 272,788 | 36.2% |
| 2024-10-21 | 184,814 | 62 | 431,473 | 42.8% |
| 2024-10-18 | 145,692 | 0 | 298,705 | 48.8% |
| 2024-10-17 | 128,934 | 5 | 524,921 | 24.6% |
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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