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 ALE
| Stock Name | Allete Inc |
| Ticker | ALE(USD) NYSE |
| Ticker | ALE(EUR) F |
Show aggregate ALE holdings
| Date | Number of ALE Shares Held | Base Market Value of ALE Shares | Local Market Value of ALE Shares | Change in ALE Shares Held | Change in ALE Base Value | Current Price per ALE Share Held | Previous Price per ALE Share Held |
|---|
| 2024-12-10 (Tuesday) | 33,191 | USD 2,151,441 | USD 2,151,441 | 0 | USD 1,992 | USD 64.82 | USD 64.76 |
| 2024-12-09 (Monday) | 33,191 | USD 2,149,449 | USD 2,149,449 | 444 | USD 35,958 | USD 64.76 | USD 64.54 |
| 2024-12-06 (Friday) | 32,747 | USD 2,113,491 | USD 2,113,491 | 0 | USD -7,205 | USD 64.54 | USD 64.76 |
| 2024-12-05 (Thursday) | 32,747 | USD 2,120,696 | USD 2,120,696 | 0 | USD 328 | USD 64.76 | USD 64.75 |
| 2024-12-04 (Wednesday) | 32,747 | USD 2,120,368 | USD 2,120,368 | 0 | USD 5,239 | USD 64.75 | USD 64.59 |
| 2024-12-03 (Tuesday) | 32,747 | USD 2,115,129 | USD 2,115,129 | 0 | USD -8,186 | USD 64.59 | USD 64.84 |
| 2024-12-02 (Monday) | 32,747 | USD 2,123,315 | USD 2,123,315 | 0 | USD -1,310 | USD 64.84 | USD 64.88 |
| 2024-11-29 (Friday) | 32,747 | USD 2,124,625 | USD 2,124,625 | 0 | USD 0 | USD 64.88 | USD 64.88 |
| 2024-11-28 (Thursday) | 32,747 | USD 2,124,625 | USD 2,124,625 | 0 | USD 0 | USD 64.88 | USD 64.88 |
| 2024-11-27 (Wednesday) | 32,747 | USD 2,124,625 | USD 2,124,625 | 0 | USD 327 | USD 64.88 | USD 64.87 |
| 2024-11-26 (Tuesday) | 32,747 | USD 2,124,298 | USD 2,124,298 | 0 | USD -4,257 | USD 64.87 | USD 65 |
| 2024-11-25 (Monday) | 32,747 | USD 2,128,555 | USD 2,128,555 | 0 | USD 2,292 | USD 65 | USD 64.93 |
| 2024-11-22 (Friday) | 32,747 | USD 2,126,263 | USD 2,126,263 | 0 | USD 18,994 | USD 64.93 | USD 64.35 |
| 2024-11-21 (Thursday) | 32,747 | USD 2,107,269 | USD 2,107,269 | 110 | USD 6,425 | USD 64.35 | USD 64.37 |
| 2024-11-20 (Wednesday) | 32,637 | USD 2,100,844 | USD 2,100,844 | 0 | USD -5,548 | USD 64.37 | USD 64.54 |
| 2024-11-19 (Tuesday) | 32,637 | USD 2,106,392 | USD 2,106,392 | 0 | USD 2,937 | USD 64.54 | USD 64.45 |
| 2024-11-18 (Monday) | 32,637 | USD 2,103,455 | USD 2,103,455 | 0 | USD -20,235 | USD 64.45 | USD 65.07 |
| 2024-11-12 (Tuesday) | 32,637 | USD 2,123,690 | USD 2,123,690 | 111 | USD 3,971 | USD 65.07 | USD 65.17 |
| 2024-11-08 (Friday) | 32,526 | USD 2,119,719 | USD 2,119,719 | 0 | USD 17,238 | USD 65.17 | USD 64.64 |
| 2024-11-07 (Thursday) | 32,526 | USD 2,102,481 | USD 2,102,481 | 0 | USD -8,131 | USD 64.64 | USD 64.89 |
| 2024-11-06 (Wednesday) | 32,526 | USD 2,110,612 | USD 2,110,612 | 0 | USD 17,564 | USD 64.89 | USD 64.35 |
| 2024-11-05 (Tuesday) | 32,526 | USD 2,093,048 | USD 2,093,048 | 0 | USD 11,059 | USD 64.35 | USD 64.01 |
| 2024-11-04 (Monday) | 32,526 | USD 2,081,989 | USD 2,081,989 | 0 | USD -1,301 | USD 64.01 | USD 64.05 |
| 2024-11-01 (Friday) | 32,526 | USD 2,083,290 | USD 2,083,290 | 0 | USD 4,553 | USD 64.05 | USD 63.91 |
| 2024-10-31 (Thursday) | 32,526 | USD 2,078,737 | USD 2,078,737 | 111 | USD 3,853 | USD 63.91 | USD 64.01 |
| 2024-10-30 (Wednesday) | 32,415 | USD 2,074,884 | USD 2,074,884 | 0 | USD -2,918 | USD 64.01 | USD 64.1 |
| 2024-10-29 (Tuesday) | 32,415 | USD 2,077,802 | USD 2,077,802 | 0 | USD -6,158 | USD 64.1 | USD 64.29 |
| 2024-10-28 (Monday) | 32,415 | USD 2,083,960 | USD 2,083,960 | 0 | USD -325 | USD 64.29 | USD 64.3 |
| 2024-10-25 (Friday) | 32,415 | USD 2,084,285 | USD 2,084,285 | 0 | USD -1,296 | USD 64.3 | USD 64.34 |
| 2024-10-24 (Thursday) | 32,415 | USD 2,085,581 | USD 2,085,581 | 0 | USD 1,945 | USD 64.34 | USD 64.28 |
| 2024-10-23 (Wednesday) | 32,415 | USD 2,083,636 | USD 2,083,636 | 0 | USD 4,862 | USD 64.28 | USD 64.13 |
| 2024-10-22 (Tuesday) | 32,415 | USD 2,078,774 | USD 2,078,774 | 0 | USD -7,131 | USD 64.13 | USD 64.35 |
| 2024-10-21 (Monday) | 32,415 | USD 2,085,905 | USD 2,085,905 | 0 | USD -973 | USD 64.35 | USD 64.38 |
| 2024-10-18 (Friday) | 32,415 | USD 2,086,878 | USD 2,086,878 | | | | |
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 ALE by Blackrock for IE00B1FZS467
Show aggregate share trades of ALE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 444 | | | 64.760* | |
| 2024-11-21 | BUY | 110 | | | 64.350* | |
| 2024-11-12 | BUY | 111 | | | 65.070* | |
| 2024-10-31 | BUY | 111 | | | 63.910* | |
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 ALE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 69,007 | 7 | 113,285 | 60.9% |
| 2024-12-18 | 63,242 | 0 | 111,139 | 56.9% |
| 2024-12-17 | 24,336 | 1,053 | 67,307 | 36.2% |
| 2024-12-16 | 24,774 | 10 | 63,157 | 39.2% |
| 2024-12-13 | 19,883 | 53 | 80,708 | 24.6% |
| 2024-12-12 | 30,108 | 0 | 81,166 | 37.1% |
| 2024-12-11 | 33,887 | 1 | 91,707 | 37.0% |
| 2024-12-10 | 55,669 | 300 | 109,047 | 51.1% |
| 2024-12-09 | 42,698 | 50 | 102,230 | 41.8% |
| 2024-12-06 | 39,170 | 0 | 149,064 | 26.3% |
| 2024-12-05 | 28,372 | 85 | 79,236 | 35.8% |
| 2024-12-04 | 24,061 | 300 | 59,159 | 40.7% |
| 2024-12-03 | 28,604 | 640 | 108,957 | 26.3% |
| 2024-12-02 | 26,628 | 0 | 90,722 | 29.4% |
| 2024-11-29 | 5,247 | 0 | 37,465 | 14.0% |
| 2024-11-27 | 15,908 | 0 | 74,755 | 21.3% |
| 2024-11-26 | 15,469 | 113 | 49,377 | 31.3% |
| 2024-11-25 | 21,150 | 0 | 126,588 | 16.7% |
| 2024-11-22 | 23,492 | 198 | 224,584 | 10.5% |
| 2024-11-21 | 16,368 | 0 | 157,998 | 10.4% |
| 2024-11-20 | 21,682 | 0 | 169,921 | 12.8% |
| 2024-11-19 | 17,184 | 1 | 58,983 | 29.1% |
| 2024-11-18 | 16,644 | 3 | 74,557 | 22.3% |
| 2024-11-15 | 23,266 | 82 | 105,053 | 22.1% |
| 2024-11-14 | 13,686 | 2 | 54,047 | 25.3% |
| 2024-11-13 | 18,949 | 335 | 76,932 | 24.6% |
| 2024-11-12 | 16,456 | 0 | 92,544 | 17.8% |
| 2024-11-11 | 33,040 | 546 | 118,560 | 27.9% |
| 2024-11-08 | 23,159 | 0 | 69,278 | 33.4% |
| 2024-11-07 | 27,876 | 0 | 84,225 | 33.1% |
| 2024-11-06 | 24,446 | 96 | 89,052 | 27.5% |
| 2024-11-05 | 16,342 | 64 | 44,071 | 37.1% |
| 2024-11-04 | 8,839 | 8 | 76,745 | 11.5% |
| 2024-11-01 | 20,934 | 170 | 56,620 | 37.0% |
| 2024-10-31 | 21,090 | 191 | 62,895 | 33.5% |
| 2024-10-30 | 28,717 | 150 | 87,647 | 32.8% |
| 2024-10-29 | 23,782 | 25 | 104,000 | 22.9% |
| 2024-10-28 | 12,072 | 0 | 36,360 | 33.2% |
| 2024-10-25 | 26,924 | 584 | 58,474 | 46.0% |
| 2024-10-24 | 11,268 | 1,112 | 24,223 | 46.5% |
| 2024-10-23 | 20,176 | 36 | 131,690 | 15.3% |
| 2024-10-22 | 12,816 | 0 | 72,379 | 17.7% |
| 2024-10-21 | 34,506 | 0 | 105,501 | 32.7% |
| 2024-10-18 | 7,694 | 0 | 41,213 | 18.7% |
| 2024-10-17 | 12,427 | 0 | 43,271 | 28.7% |
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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