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 AVA
| Stock Name | Avista Corporation |
| Ticker | AVA(USD) NYSE |
| Ticker | AVA(EUR) F |
Show aggregate AVA holdings
| Date | Number of AVA Shares Held | Base Market Value of AVA Shares | Local Market Value of AVA Shares | Change in AVA Shares Held | Change in AVA Base Value | Current Price per AVA Share Held | Previous Price per AVA Share Held |
|---|
| 2024-12-10 (Tuesday) | 47,218 | USD 1,756,982 | USD 1,756,982 | 0 | USD -9,916 | USD 37.21 | USD 37.42 |
| 2024-12-09 (Monday) | 47,218 | USD 1,766,898 | USD 1,766,898 | 0 | USD 8,027 | USD 37.42 | USD 37.25 |
| 2024-12-06 (Friday) | 47,218 | USD 1,758,871 | USD 1,758,871 | 0 | USD -5,666 | USD 37.25 | USD 37.37 |
| 2024-12-05 (Thursday) | 47,218 | USD 1,764,537 | USD 1,764,537 | 0 | USD -6,610 | USD 37.37 | USD 37.51 |
| 2024-12-04 (Wednesday) | 47,218 | USD 1,771,147 | USD 1,771,147 | 0 | USD -22,665 | USD 37.51 | USD 37.99 |
| 2024-12-03 (Tuesday) | 47,218 | USD 1,793,812 | USD 1,793,812 | 0 | USD -3,305 | USD 37.99 | USD 38.06 |
| 2024-12-02 (Monday) | 47,218 | USD 1,797,117 | USD 1,797,117 | 0 | USD -29,747 | USD 38.06 | USD 38.69 |
| 2024-11-29 (Friday) | 47,218 | USD 1,826,864 | USD 1,826,864 | 0 | USD 4,249 | USD 38.69 | USD 38.6 |
| 2024-11-28 (Thursday) | 47,218 | USD 1,822,615 | USD 1,822,615 | 0 | USD 0 | USD 38.6 | USD 38.6 |
| 2024-11-27 (Wednesday) | 47,218 | USD 1,822,615 | USD 1,822,615 | 0 | USD 2,833 | USD 38.6 | USD 38.54 |
| 2024-11-26 (Tuesday) | 47,218 | USD 1,819,782 | USD 1,819,782 | 0 | USD -32,580 | USD 38.54 | USD 39.23 |
| 2024-11-25 (Monday) | 47,218 | USD 1,852,362 | USD 1,852,362 | 0 | USD 4,722 | USD 39.23 | USD 39.13 |
| 2024-11-22 (Friday) | 47,218 | USD 1,847,640 | USD 1,847,640 | 0 | USD 4,249 | USD 39.13 | USD 39.04 |
| 2024-11-21 (Thursday) | 47,218 | USD 1,843,391 | USD 1,843,391 | 160 | USD 30,717 | USD 39.04 | USD 38.52 |
| 2024-11-20 (Wednesday) | 47,058 | USD 1,812,674 | USD 1,812,674 | 0 | USD -11,765 | USD 38.52 | USD 38.77 |
| 2024-11-19 (Tuesday) | 47,058 | USD 1,824,439 | USD 1,824,439 | 0 | USD 6,118 | USD 38.77 | USD 38.64 |
| 2024-11-18 (Monday) | 47,058 | USD 1,818,321 | USD 1,818,321 | 0 | USD 45,176 | USD 38.64 | USD 37.68 |
| 2024-11-12 (Tuesday) | 47,058 | USD 1,773,145 | USD 1,773,145 | 160 | USD 22,912 | USD 37.68 | USD 37.32 |
| 2024-11-08 (Friday) | 46,898 | USD 1,750,233 | USD 1,750,233 | 0 | USD 36,111 | USD 37.32 | USD 36.55 |
| 2024-11-07 (Thursday) | 46,898 | USD 1,714,122 | USD 1,714,122 | 0 | USD -40,801 | USD 36.55 | USD 37.42 |
| 2024-11-06 (Wednesday) | 46,898 | USD 1,754,923 | USD 1,754,923 | 0 | USD 8,910 | USD 37.42 | USD 37.23 |
| 2024-11-05 (Tuesday) | 46,898 | USD 1,746,013 | USD 1,746,013 | 0 | USD 38,926 | USD 37.23 | USD 36.4 |
| 2024-11-04 (Monday) | 46,898 | USD 1,707,087 | USD 1,707,087 | 0 | USD -14,070 | USD 36.4 | USD 36.7 |
| 2024-11-01 (Friday) | 46,898 | USD 1,721,157 | USD 1,721,157 | 0 | USD -36,580 | USD 36.7 | USD 37.48 |
| 2024-10-31 (Thursday) | 46,898 | USD 1,757,737 | USD 1,757,737 | 162 | USD 463 | USD 37.48 | USD 37.6 |
| 2024-10-30 (Wednesday) | 46,736 | USD 1,757,274 | USD 1,757,274 | 0 | USD -4,206 | USD 37.6 | USD 37.69 |
| 2024-10-29 (Tuesday) | 46,736 | USD 1,761,480 | USD 1,761,480 | 0 | USD -23,368 | USD 37.69 | USD 38.19 |
| 2024-10-28 (Monday) | 46,736 | USD 1,784,848 | USD 1,784,848 | 0 | USD 19,162 | USD 38.19 | USD 37.78 |
| 2024-10-25 (Friday) | 46,736 | USD 1,765,686 | USD 1,765,686 | 0 | USD -27,107 | USD 37.78 | USD 38.36 |
| 2024-10-24 (Thursday) | 46,736 | USD 1,792,793 | USD 1,792,793 | 0 | USD -4,674 | USD 38.36 | USD 38.46 |
| 2024-10-23 (Wednesday) | 46,736 | USD 1,797,467 | USD 1,797,467 | 0 | USD -3,738 | USD 38.46 | USD 38.54 |
| 2024-10-22 (Tuesday) | 46,736 | USD 1,801,205 | USD 1,801,205 | 0 | USD 28,509 | USD 38.54 | USD 37.93 |
| 2024-10-21 (Monday) | 46,736 | USD 1,772,696 | USD 1,772,696 | 0 | USD -2,337 | USD 37.93 | USD 37.98 |
| 2024-10-18 (Friday) | 46,736 | USD 1,775,033 | USD 1,775,033 | | | | |
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 AVA by Blackrock for IE00B1FZS467
Show aggregate share trades of AVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | BUY | 160 | | | 39.040* | |
| 2024-11-12 | BUY | 160 | | | 37.680* | |
| 2024-10-31 | BUY | 162 | | | 37.480* | |
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 AVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 114,993 | 0 | 187,312 | 61.4% |
| 2024-12-18 | 124,309 | 9 | 199,484 | 62.3% |
| 2024-12-17 | 83,632 | 0 | 151,912 | 55.1% |
| 2024-12-16 | 75,051 | 13 | 147,528 | 50.9% |
| 2024-12-13 | 78,150 | 152 | 177,249 | 44.1% |
| 2024-12-12 | 69,203 | 0 | 160,292 | 43.2% |
| 2024-12-11 | 64,624 | 33 | 123,158 | 52.5% |
| 2024-12-10 | 65,669 | 5 | 130,345 | 50.4% |
| 2024-12-09 | 106,797 | 289 | 175,482 | 60.9% |
| 2024-12-06 | 53,311 | 119 | 86,440 | 61.7% |
| 2024-12-05 | 36,575 | 0 | 86,473 | 42.3% |
| 2024-12-04 | 65,541 | 8 | 139,763 | 46.9% |
| 2024-12-03 | 63,161 | 0 | 237,937 | 26.5% |
| 2024-12-02 | 43,469 | 0 | 152,306 | 28.5% |
| 2024-11-29 | 33,106 | 0 | 96,652 | 34.3% |
| 2024-11-27 | 37,248 | 114 | 118,105 | 31.5% |
| 2024-11-26 | 76,412 | 6 | 151,165 | 50.5% |
| 2024-11-25 | 53,835 | 626 | 150,888 | 35.7% |
| 2024-11-22 | 50,996 | 24 | 131,630 | 38.7% |
| 2024-11-21 | 86,391 | 24 | 139,202 | 62.1% |
| 2024-11-20 | 73,668 | 0 | 99,579 | 74.0% |
| 2024-11-19 | 67,387 | 9 | 123,851 | 54.4% |
| 2024-11-18 | 146,419 | 0 | 242,673 | 60.3% |
| 2024-11-15 | 64,686 | 0 | 108,760 | 59.5% |
| 2024-11-14 | 89,285 | 50 | 140,908 | 63.4% |
| 2024-11-13 | 52,784 | 89 | 95,387 | 55.3% |
| 2024-11-12 | 75,815 | 31 | 186,025 | 40.8% |
| 2024-11-11 | 45,102 | 289 | 106,063 | 42.5% |
| 2024-11-08 | 61,261 | 0 | 108,540 | 56.4% |
| 2024-11-07 | 95,624 | 57 | 155,504 | 61.5% |
| 2024-11-06 | 149,252 | 0 | 257,858 | 57.9% |
| 2024-11-05 | 104,462 | 58 | 207,023 | 50.5% |
| 2024-11-04 | 66,522 | 0 | 142,873 | 46.6% |
| 2024-11-01 | 71,815 | 0 | 124,095 | 57.9% |
| 2024-10-31 | 78,671 | 0 | 128,943 | 61.0% |
| 2024-10-30 | 50,023 | 8 | 105,548 | 47.4% |
| 2024-10-29 | 42,898 | 0 | 86,579 | 49.5% |
| 2024-10-28 | 19,122 | 3 | 47,669 | 40.1% |
| 2024-10-25 | 41,681 | 0 | 83,375 | 50.0% |
| 2024-10-24 | 25,883 | 1 | 65,324 | 39.6% |
| 2024-10-23 | 21,997 | 0 | 64,008 | 34.4% |
| 2024-10-22 | 38,501 | 383 | 93,117 | 41.3% |
| 2024-10-21 | 49,524 | 0 | 98,193 | 50.4% |
| 2024-10-18 | 25,810 | 90 | 68,398 | 37.7% |
| 2024-10-17 | 30,121 | 0 | 93,975 | 32.1% |
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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