Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 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
- IDA Crosses Above Average Analyst Target
- In recent trading, shares of Idacorp Inc (Symbol: IDA) have crossed above the average analyst 12-month target price of $126.28, changing hands for $126.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-05 09:47:03
- Implied ONEV Analyst Target Price: $141
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:50
- 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 09:36:59
iShares Global Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 33,799 | USD 4,421,923 | USD 4,421,923 | 0 | USD 0 | USD 130.83 | USD 130.83 |
| 2025-11-26 (Wednesday) | 33,799 | USD 4,421,923 | USD 4,421,923 | 0 | USD 43,939 | USD 130.83 | USD 129.53 |
| 2025-11-25 (Tuesday) | 33,799 | USD 4,377,984 | USD 4,377,984 | -208 | USD -10,619 | USD 129.53 | USD 129.05 |
| 2025-11-24 (Monday) | 34,007 | USD 4,388,603 | USD 4,388,603 | 0 | USD 37,747 | USD 129.05 | USD 127.94 |
| 2025-11-21 (Friday) | 34,007 | USD 4,350,856 | USD 4,350,856 | 0 | USD 39,789 | USD 127.94 | USD 126.77 |
| 2025-11-20 (Thursday) | 34,007 | USD 4,311,067 | USD 4,311,067 | 0 | USD 18,363 | USD 126.77 | USD 126.23 |
| 2025-11-19 (Wednesday) | 34,007 | USD 4,292,704 | USD 4,292,704 | 0 | USD -29,246 | USD 126.23 | USD 127.09 |
| 2025-11-18 (Tuesday) | 34,007 | USD 4,321,950 | USD 4,321,950 | 0 | USD -25,165 | USD 127.09 | USD 127.83 |
| 2025-11-17 (Monday) | 34,007 | USD 4,347,115 | USD 4,347,115 | 0 | USD -15,643 | USD 127.83 | USD 128.29 |
| 2025-11-14 (Friday) | 34,007 | USD 4,362,758 | USD 4,362,758 | 103 | USD -16,622 | USD 128.29 | USD 129.17 |
| 2025-11-13 (Thursday) | 33,904 | USD 4,379,380 | USD 4,379,380 | 0 | USD -49,839 | USD 129.17 | USD 130.64 |
| 2025-11-12 (Wednesday) | 33,904 | USD 4,429,219 | USD 4,429,219 | 0 | USD 65,096 | USD 130.64 | USD 128.72 |
| 2025-11-11 (Tuesday) | 33,904 | USD 4,364,123 | USD 4,364,123 | 0 | USD -2,712 | USD 128.72 | USD 128.8 |
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 IE00B1FZS467
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 |
|---|
| 2025-11-25 | SELL | -208 | 130.350 | 128.190 | 128.406 | USD -26,708 | 117.88 Loss of -2,189 on sale |
| 2025-11-14 | BUY | 103 | 129.970 | 127.540 | 127.783 | USD 13,162 | 117.54 |
| 2025-10-30 | BUY | 105 | 134.350 | 130.830 | 131.182 | USD 13,774 | 116.85 |
| 2025-10-27 | SELL | -315 | 136.550 | 137.040 | 136.991 | USD -43,152 | 116.55 Loss of -6,439 on sale |
| 2025-10-17 | BUY | 105 | 135.870 | 137.050 | 136.932 | USD 14,378 | 115.90 |
| 2025-10-16 | BUY | 210 | 135.850 | 137.170 | 137.038 | USD 28,778 | 115.79 |
| 2025-10-01 | BUY | 575 | 131.480 | 134.350 | 134.063 | USD 77,086 | 115.30 |
| 2025-08-04 | BUY | 104 | 126.380 | 126.700 | 126.668 | USD 13,173 | 114.50 |
| 2025-07-22 | BUY | 104 | 123.490 | 123.840 | 123.805 | USD 12,876 | 114.24 |
| 2025-07-21 | BUY | 106 | 121.220 | 121.520 | 121.490 | USD 12,878 | 114.20 |
| 2025-06-20 | BUY | 679 | 113.470 | 114.560 | 114.451 | USD 77,712 | 113.98 |
| 2025-06-11 | BUY | 312 | 115.180 | 116.010 | 115.927 | USD 36,169 | 113.98 |
| 2025-06-05 | BUY | 104 | 114.910 | 116.160 | 116.035 | USD 12,068 | 113.94 |
| 2025-06-04 | BUY | 112 | 115.420 | 117.840 | 117.598 | USD 13,171 | 113.93 |
| 2025-05-27 | SELL | -618 | 117.560 | 117.940 | 117.902 | USD -72,863 | 113.76 Loss of -2,559 on sale |
| 2025-05-22 | BUY | 206 | 115.130 | 116.000 | 115.913 | USD 23,878 | 113.72 |
| 2025-05-21 | BUY | 206 | 116.020 | 117.490 | 117.343 | USD 24,173 | 113.70 |
| 2025-05-20 | BUY | 206 | 117.290 | 117.620 | 117.587 | USD 24,223 | 113.67 |
| 2025-05-19 | BUY | 103 | 117.310 | 117.330 | 117.328 | USD 12,085 | 113.64 |
| 2025-05-13 | BUY | 104 | 111.010 | 112.980 | 112.783 | USD 11,729 | 113.66 |
| 2025-05-07 | BUY | 208 | 116.330 | 117.800 | 117.653 | USD 24,472 | 113.64 |
| 2025-05-02 | SELL | -416 | 117.540 | 118.000 | 117.954 | USD -49,069 | 113.54 Loss of -1,835 on sale |
| 2025-05-01 | BUY | 208 | 116.300 | 120.000 | 119.630 | USD 24,883 | 113.52 |
| 2025-04-30 | BUY | 104 | 118.090 | 118.490 | 118.450 | USD 12,319 | 113.47 |
| 2025-04-29 | BUY | 103 | 117.560 | 118.600 | 118.496 | USD 12,205 | 113.43 |
| 2025-04-28 | BUY | 103 | 117.650 | 117.920 | 117.893 | USD 12,143 | 113.39 |
| 2025-04-14 | SELL | -103 | 119.280 | 119.690 | 119.649 | USD -12,324 | 112.88 Loss of -697 on sale |
| 2025-04-08 | BUY | 206 | 112.690 | 116.160 | 115.813 | USD 23,857 | 112.78 |
| 2025-03-28 | SELL | -103 | 114.940 | 115.540 | 115.480 | USD -11,894 | 112.54 Loss of -303 on sale |
| 2025-03-11 | SELL | -103 | 115.700 | 116.500 | 116.420 | USD -11,991 | 112.07 Loss of -448 on sale |
| 2025-03-10 | BUY | 103 | 114.970 | 115.600 | 115.537 | USD 11,900 | 112.02 |
| 2025-03-05 | BUY | 654 | 113.630 | 115.170 | 115.016 | USD 75,220 | 111.97 |
| 2025-02-27 | BUY | 103 | 115.030 | 115.790 | 115.714 | USD 11,919 | 111.65 |
| 2025-02-25 | BUY | 206 | 115.770 | 115.990 | 115.968 | USD 23,889 | 111.51 |
| 2025-02-21 | BUY | 103 | 114.200 | 115.130 | 115.037 | USD 11,849 | 111.41 |
| 2025-02-20 | BUY | 206 | 112.720 | 115.000 | 114.772 | USD 23,643 | 111.39 |
| 2025-02-13 | BUY | 1,020 | 111.520 | 112.310 | 112.231 | USD 114,476 | 111.45 |
| 2025-02-07 | SELL | -103 | 110.610 | 111.690 | 111.582 | USD -11,493 | 111.50 Loss of -9 on sale |
| 2025-01-23 | BUY | 103 | 108.480 | 109.120 | 109.056 | USD 11,233 | 112.06 |
| 2025-01-02 | SELL | -682 | 108.490 | 110.030 | 109.876 | USD -74,935 | 112.17 Profit of 1,563 on sale |
| 2024-12-09 | BUY | 400 | 113.580 | 115.000 | 114.858 | USD 45,943 | 112.10 |
| 2024-11-21 | BUY | 99 | 118.800 | 119.210 | 119.169 | USD 11,798 | 108.63 |
| 2024-11-12 | BUY | 100 | 118.370 | 119.260 | 119.171 | USD 11,917 | 106.08 |
| 2024-10-31 | BUY | 100 | 103.480 | 104.870 | 104.731 | USD 10,473 | 103.62 |
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 |
|---|
| 2025-09-19 | 45,099 | 0 | 67,670 | 66.6% |
| 2025-09-18 | 37,755 | 16 | 74,686 | 50.6% |
| 2025-09-17 | 77,726 | 0 | 100,413 | 77.4% |
| 2025-09-16 | 113,398 | 0 | 159,396 | 71.1% |
| 2025-09-15 | 41,650 | 0 | 91,580 | 45.5% |
| 2025-09-12 | 35,369 | 0 | 64,077 | 55.2% |
| 2025-09-11 | 43,756 | 0 | 74,458 | 58.8% |
| 2025-09-10 | 52,043 | 0 | 65,075 | 80.0% |
| 2025-09-09 | 67,483 | 0 | 90,582 | 74.5% |
| 2025-09-08 | 38,961 | 0 | 74,024 | 52.6% |
| 2025-09-05 | 35,871 | 0 | 67,876 | 52.8% |
| 2025-09-04 | 42,899 | 2 | 73,020 | 58.7% |
| 2025-09-03 | 50,492 | 0 | 83,973 | 60.1% |
| 2025-09-02 | 62,765 | 0 | 135,105 | 46.5% |
| 2025-08-29 | 55,109 | 0 | 103,246 | 53.4% |
| 2025-08-28 | 32,969 | 0 | 68,401 | 48.2% |
| 2025-08-27 | 67,617 | 0 | 106,131 | 63.7% |
| 2025-08-26 | 68,766 | 0 | 106,518 | 64.6% |
| 2025-08-25 | 49,390 | 0 | 79,076 | 62.5% |
| 2025-08-22 | 68,512 | 0 | 104,351 | 65.7% |
| 2025-08-21 | 37,369 | 0 | 57,470 | 65.0% |
| 2025-08-20 | 76,285 | 0 | 125,304 | 60.9% |
| 2025-08-19 | 75,560 | 675 | 107,355 | 70.4% |
| 2025-08-18 | 60,738 | 0 | 88,605 | 68.5% |
| 2025-08-15 | 60,481 | 0 | 90,549 | 66.8% |
| 2025-08-14 | 54,776 | 9 | 95,631 | 57.3% |
| 2025-08-13 | 145,519 | 800 | 190,378 | 76.4% |
| 2025-08-12 | 77,400 | 15 | 158,031 | 49.0% |
| 2025-08-11 | 47,405 | 0 | 95,749 | 49.5% |
| 2025-08-08 | 43,133 | 0 | 71,824 | 60.1% |
| 2025-08-07 | 40,797 | 30 | 82,008 | 49.7% |
| 2025-08-06 | 51,642 | 0 | 97,066 | 53.2% |
| 2025-08-05 | 61,103 | 57 | 104,442 | 58.5% |
| 2025-08-04 | 51,908 | 1 | 110,977 | 46.8% |
| 2025-08-01 | 106,656 | 0 | 161,270 | 66.1% |
| 2025-07-31 | 129,537 | 49 | 212,019 | 61.1% |
| 2025-07-30 | 110,370 | 331 | 170,228 | 64.8% |
| 2025-07-29 | 116,396 | 8 | 170,774 | 68.2% |
| 2025-07-28 | 124,652 | 157 | 191,252 | 65.2% |
| 2025-07-25 | 124,618 | 0 | 197,180 | 63.2% |
| 2025-07-24 | 101,957 | 0 | 183,645 | 55.5% |
| 2025-07-23 | 211,574 | 0 | 342,263 | 61.8% |
| 2025-07-22 | 143,982 | 0 | 219,099 | 65.7% |
| 2025-07-21 | 109,594 | 0 | 224,202 | 48.9% |
| 2025-07-18 | 97,902 | 0 | 173,202 | 56.5% |
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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