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 CPK
| Stock Name | Chesapeake Utilities Corporation |
| Ticker | CPK(USD) NYSE |
| Ticker | CPK(EUR) F |
Show aggregate CPK holdings
| Date | Number of CPK Shares Held | Base Market Value of CPK Shares | Local Market Value of CPK Shares | Change in CPK Shares Held | Change in CPK Base Value | Current Price per CPK Share Held | Previous Price per CPK Share Held |
|---|
| 2024-12-10 (Tuesday) | 11,521 | USD 1,470,656 | USD 1,470,656 | 0 | USD -460 | USD 127.65 | USD 127.69 |
| 2024-12-09 (Monday) | 11,521 | USD 1,471,116 | USD 1,471,116 | 156 | USD -3,493 | USD 127.69 | USD 129.75 |
| 2024-12-06 (Friday) | 11,365 | USD 1,474,609 | USD 1,474,609 | 0 | USD 0 | USD 129.75 | USD 129.75 |
| 2024-12-05 (Thursday) | 11,365 | USD 1,474,609 | USD 1,474,609 | 0 | USD -7,728 | USD 129.75 | USD 130.43 |
| 2024-12-04 (Wednesday) | 11,365 | USD 1,482,337 | USD 1,482,337 | 0 | USD 2,273 | USD 130.43 | USD 130.23 |
| 2024-12-03 (Tuesday) | 11,365 | USD 1,480,064 | USD 1,480,064 | 0 | USD -24,548 | USD 130.23 | USD 132.39 |
| 2024-12-02 (Monday) | 11,365 | USD 1,504,612 | USD 1,504,612 | 0 | USD 7,273 | USD 132.39 | USD 131.75 |
| 2024-11-29 (Friday) | 11,365 | USD 1,497,339 | USD 1,497,339 | 0 | USD -341 | USD 131.75 | USD 131.78 |
| 2024-11-28 (Thursday) | 11,365 | USD 1,497,680 | USD 1,497,680 | 0 | USD 0 | USD 131.78 | USD 131.78 |
| 2024-11-27 (Wednesday) | 11,365 | USD 1,497,680 | USD 1,497,680 | 0 | USD 11,365 | USD 131.78 | USD 130.78 |
| 2024-11-26 (Tuesday) | 11,365 | USD 1,486,315 | USD 1,486,315 | 0 | USD -27,276 | USD 130.78 | USD 133.18 |
| 2024-11-25 (Monday) | 11,365 | USD 1,513,591 | USD 1,513,591 | 0 | USD 9,774 | USD 133.18 | USD 132.32 |
| 2024-11-22 (Friday) | 11,365 | USD 1,503,817 | USD 1,503,817 | 0 | USD 21,935 | USD 132.32 | USD 130.39 |
| 2024-11-21 (Thursday) | 11,365 | USD 1,481,882 | USD 1,481,882 | 38 | USD 20,472 | USD 130.39 | USD 129.02 |
| 2024-11-20 (Wednesday) | 11,327 | USD 1,461,410 | USD 1,461,410 | 0 | USD -18,009 | USD 129.02 | USD 130.61 |
| 2024-11-19 (Tuesday) | 11,327 | USD 1,479,419 | USD 1,479,419 | 0 | USD 15,064 | USD 130.61 | USD 129.28 |
| 2024-11-18 (Monday) | 11,327 | USD 1,464,355 | USD 1,464,355 | 0 | USD 36,813 | USD 129.28 | USD 126.03 |
| 2024-11-12 (Tuesday) | 11,327 | USD 1,427,542 | USD 1,427,542 | 38 | USD 20,594 | USD 126.03 | USD 124.63 |
| 2024-11-08 (Friday) | 11,289 | USD 1,406,948 | USD 1,406,948 | 0 | USD 34,996 | USD 124.63 | USD 121.53 |
| 2024-11-07 (Thursday) | 11,289 | USD 1,371,952 | USD 1,371,952 | 0 | USD -33,529 | USD 121.53 | USD 124.5 |
| 2024-11-06 (Wednesday) | 11,289 | USD 1,405,481 | USD 1,405,481 | 0 | USD 52,269 | USD 124.5 | USD 119.87 |
| 2024-11-05 (Tuesday) | 11,289 | USD 1,353,212 | USD 1,353,212 | 0 | USD 30,593 | USD 119.87 | USD 117.16 |
| 2024-11-04 (Monday) | 11,289 | USD 1,322,619 | USD 1,322,619 | 0 | USD -3,839 | USD 117.16 | USD 117.5 |
| 2024-11-01 (Friday) | 11,289 | USD 1,326,458 | USD 1,326,458 | 0 | USD -25,851 | USD 117.5 | USD 119.79 |
| 2024-10-31 (Thursday) | 11,289 | USD 1,352,309 | USD 1,352,309 | 39 | USD -4,779 | USD 119.79 | USD 120.63 |
| 2024-10-30 (Wednesday) | 11,250 | USD 1,357,088 | USD 1,357,088 | 0 | USD -1,687 | USD 120.63 | USD 120.78 |
| 2024-10-29 (Tuesday) | 11,250 | USD 1,358,775 | USD 1,358,775 | 0 | USD -8,775 | USD 120.78 | USD 121.56 |
| 2024-10-28 (Monday) | 11,250 | USD 1,367,550 | USD 1,367,550 | 0 | USD 10,237 | USD 121.56 | USD 120.65 |
| 2024-10-25 (Friday) | 11,250 | USD 1,357,313 | USD 1,357,313 | 0 | USD 4,950 | USD 120.65 | USD 120.21 |
| 2024-10-24 (Thursday) | 11,250 | USD 1,352,363 | USD 1,352,363 | 0 | USD -7,087 | USD 120.21 | USD 120.84 |
| 2024-10-23 (Wednesday) | 11,250 | USD 1,359,450 | USD 1,359,450 | 0 | USD -113 | USD 120.84 | USD 120.85 |
| 2024-10-22 (Tuesday) | 11,250 | USD 1,359,563 | USD 1,359,563 | 0 | USD 3,600 | USD 120.85 | USD 120.53 |
| 2024-10-21 (Monday) | 11,250 | USD 1,355,963 | USD 1,355,963 | 0 | USD -18,900 | USD 120.53 | USD 122.21 |
| 2024-10-18 (Friday) | 11,250 | USD 1,374,863 | USD 1,374,863 | | | | |
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 CPK by Blackrock for IE00B1FZS467
Show aggregate share trades of CPK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 156 | | | 127.690* | |
| 2024-11-21 | BUY | 38 | | | 130.390* | |
| 2024-11-12 | BUY | 38 | | | 126.030* | |
| 2024-10-31 | BUY | 39 | | | 119.790* | |
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 CPK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 14,937 | 0 | 26,063 | 57.3% |
| 2024-12-18 | 8,011 | 0 | 37,720 | 21.2% |
| 2024-12-17 | 18,259 | 0 | 28,681 | 63.7% |
| 2024-12-16 | 22,879 | 0 | 30,405 | 75.2% |
| 2024-12-13 | 10,426 | 0 | 16,295 | 64.0% |
| 2024-12-12 | 17,273 | 0 | 24,602 | 70.2% |
| 2024-12-11 | 16,195 | 0 | 23,139 | 70.0% |
| 2024-12-10 | 48,463 | 0 | 96,495 | 50.2% |
| 2024-12-09 | 21,791 | 0 | 46,890 | 46.5% |
| 2024-12-06 | 12,559 | 0 | 18,665 | 67.3% |
| 2024-12-05 | 11,775 | 0 | 17,115 | 68.8% |
| 2024-12-04 | 11,391 | 0 | 27,550 | 41.3% |
| 2024-12-03 | 14,446 | 0 | 25,244 | 57.2% |
| 2024-12-02 | 12,689 | 0 | 28,807 | 44.0% |
| 2024-11-29 | 8,295 | 0 | 14,792 | 56.1% |
| 2024-11-27 | 10,800 | 0 | 16,482 | 65.5% |
| 2024-11-26 | 20,572 | 0 | 34,746 | 59.2% |
| 2024-11-25 | 20,488 | 0 | 40,358 | 50.8% |
| 2024-11-22 | 17,135 | 1 | 54,673 | 31.3% |
| 2024-11-21 | 8,112 | 1 | 25,318 | 32.0% |
| 2024-11-20 | 12,084 | 0 | 35,721 | 33.8% |
| 2024-11-19 | 15,156 | 2 | 28,930 | 52.4% |
| 2024-11-18 | 15,895 | 0 | 30,556 | 52.0% |
| 2024-11-15 | 10,562 | 0 | 18,630 | 56.7% |
| 2024-11-14 | 18,164 | 0 | 30,441 | 59.7% |
| 2024-11-13 | 17,637 | 0 | 29,842 | 59.1% |
| 2024-11-12 | 20,335 | 0 | 40,501 | 50.2% |
| 2024-11-11 | 14,410 | 9 | 22,743 | 63.4% |
| 2024-11-08 | 12,813 | 0 | 21,021 | 61.0% |
| 2024-11-07 | 16,722 | 0 | 67,712 | 24.7% |
| 2024-11-06 | 16,677 | 30 | 30,809 | 54.1% |
| 2024-11-05 | 11,946 | 0 | 16,464 | 72.6% |
| 2024-11-04 | 7,046 | 0 | 11,259 | 62.6% |
| 2024-11-01 | 14,311 | 0 | 24,180 | 59.2% |
| 2024-10-31 | 16,133 | 0 | 22,110 | 73.0% |
| 2024-10-30 | 20,224 | 0 | 34,586 | 58.5% |
| 2024-10-29 | 13,008 | 0 | 21,584 | 60.3% |
| 2024-10-28 | 9,737 | 0 | 12,742 | 76.4% |
| 2024-10-25 | 17,551 | 0 | 24,639 | 71.2% |
| 2024-10-24 | 13,207 | 0 | 18,028 | 73.3% |
| 2024-10-23 | 10,339 | 491 | 15,325 | 67.5% |
| 2024-10-22 | 12,969 | 215 | 15,985 | 81.1% |
| 2024-10-21 | 10,863 | 0 | 15,889 | 68.4% |
| 2024-10-18 | 9,381 | 676 | 12,398 | 75.7% |
| 2024-10-17 | 10,332 | 0 | 15,263 | 67.7% |
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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