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 NWN
| Stock Name | Northwest Natural Gas Co |
| Ticker | NWN(USD) NYSE |
Show aggregate NWN holdings
| Date | Number of NWN Shares Held | Base Market Value of NWN Shares | Local Market Value of NWN Shares | Change in NWN Shares Held | Change in NWN Base Value | Current Price per NWN Share Held | Previous Price per NWN Share Held |
|---|
| 2024-12-10 (Tuesday) | 21,248 | USD 891,779 | USD 891,779 | 0 | USD 4,463 | USD 41.97 | USD 41.76 |
| 2024-12-09 (Monday) | 21,248 | USD 887,316 | USD 887,316 | 296 | USD 9,427 | USD 41.76 | USD 41.9 |
| 2024-12-06 (Friday) | 20,952 | USD 877,889 | USD 877,889 | 0 | USD -8,381 | USD 41.9 | USD 42.3 |
| 2024-12-05 (Thursday) | 20,952 | USD 886,270 | USD 886,270 | 0 | USD -13,199 | USD 42.3 | USD 42.93 |
| 2024-12-04 (Wednesday) | 20,952 | USD 899,469 | USD 899,469 | 0 | USD -210 | USD 42.93 | USD 42.94 |
| 2024-12-03 (Tuesday) | 20,952 | USD 899,679 | USD 899,679 | 0 | USD -6,705 | USD 42.94 | USD 43.26 |
| 2024-12-02 (Monday) | 20,952 | USD 906,384 | USD 906,384 | 0 | USD -11,733 | USD 43.26 | USD 43.82 |
| 2024-11-29 (Friday) | 20,952 | USD 918,117 | USD 918,117 | 0 | USD 10,057 | USD 43.82 | USD 43.34 |
| 2024-11-28 (Thursday) | 20,952 | USD 908,060 | USD 908,060 | 0 | USD 0 | USD 43.34 | USD 43.34 |
| 2024-11-27 (Wednesday) | 20,952 | USD 908,060 | USD 908,060 | 0 | USD 1,048 | USD 43.34 | USD 43.29 |
| 2024-11-26 (Tuesday) | 20,952 | USD 907,012 | USD 907,012 | 0 | USD -11,733 | USD 43.29 | USD 43.85 |
| 2024-11-25 (Monday) | 20,952 | USD 918,745 | USD 918,745 | 0 | USD 1,466 | USD 43.85 | USD 43.78 |
| 2024-11-22 (Friday) | 20,952 | USD 917,279 | USD 917,279 | 0 | USD 11,943 | USD 43.78 | USD 43.21 |
| 2024-11-21 (Thursday) | 20,952 | USD 905,336 | USD 905,336 | 73 | USD 25,913 | USD 43.21 | USD 42.12 |
| 2024-11-20 (Wednesday) | 20,879 | USD 879,423 | USD 879,423 | 0 | USD 5,846 | USD 42.12 | USD 41.84 |
| 2024-11-19 (Tuesday) | 20,879 | USD 873,577 | USD 873,577 | 0 | USD 4,802 | USD 41.84 | USD 41.61 |
| 2024-11-18 (Monday) | 20,879 | USD 868,775 | USD 868,775 | 0 | USD -418 | USD 41.61 | USD 41.63 |
| 2024-11-12 (Tuesday) | 20,879 | USD 869,193 | USD 869,193 | 73 | USD 18,644 | USD 41.63 | USD 40.88 |
| 2024-11-08 (Friday) | 20,806 | USD 850,549 | USD 850,549 | 0 | USD 10,819 | USD 40.88 | USD 40.36 |
| 2024-11-07 (Thursday) | 20,806 | USD 839,730 | USD 839,730 | 0 | USD -11,443 | USD 40.36 | USD 40.91 |
| 2024-11-06 (Wednesday) | 20,806 | USD 851,173 | USD 851,173 | 0 | USD 37,658 | USD 40.91 | USD 39.1 |
| 2024-11-05 (Tuesday) | 20,806 | USD 813,515 | USD 813,515 | 0 | USD 14,148 | USD 39.1 | USD 38.42 |
| 2024-11-04 (Monday) | 20,806 | USD 799,367 | USD 799,367 | 0 | USD -1,872 | USD 38.42 | USD 38.51 |
| 2024-11-01 (Friday) | 20,806 | USD 801,239 | USD 801,239 | 0 | USD -7,906 | USD 38.51 | USD 38.89 |
| 2024-10-31 (Thursday) | 20,806 | USD 809,145 | USD 809,145 | 74 | USD -20,135 | USD 38.89 | USD 40 |
| 2024-10-30 (Wednesday) | 20,732 | USD 829,280 | USD 829,280 | 0 | USD 0 | USD 40 | USD 40 |
| 2024-10-29 (Tuesday) | 20,732 | USD 829,280 | USD 829,280 | 0 | USD -8,500 | USD 40 | USD 40.41 |
| 2024-10-28 (Monday) | 20,732 | USD 837,780 | USD 837,780 | 0 | USD 9,329 | USD 40.41 | USD 39.96 |
| 2024-10-25 (Friday) | 20,732 | USD 828,451 | USD 828,451 | 0 | USD -7,671 | USD 39.96 | USD 40.33 |
| 2024-10-24 (Thursday) | 20,732 | USD 836,122 | USD 836,122 | 0 | USD -4,768 | USD 40.33 | USD 40.56 |
| 2024-10-23 (Wednesday) | 20,732 | USD 840,890 | USD 840,890 | 0 | USD 207 | USD 40.56 | USD 40.55 |
| 2024-10-22 (Tuesday) | 20,732 | USD 840,683 | USD 840,683 | 0 | USD 1,244 | USD 40.55 | USD 40.49 |
| 2024-10-21 (Monday) | 20,732 | USD 839,439 | USD 839,439 | 0 | USD -3,731 | USD 40.49 | USD 40.67 |
| 2024-10-18 (Friday) | 20,732 | USD 843,170 | USD 843,170 | | | | |
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 NWN by Blackrock for IE00B1FZS467
Show aggregate share trades of NWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 296 | | | 41.760* | |
| 2024-11-21 | BUY | 73 | | | 43.210* | |
| 2024-11-12 | BUY | 73 | | | 41.630* | |
| 2024-10-31 | BUY | 74 | | | 38.890* | |
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 NWN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 58,520 | 650 | 98,977 | 59.1% |
| 2024-12-18 | 56,916 | 0 | 87,218 | 65.3% |
| 2024-12-17 | 30,356 | 150 | 50,604 | 60.0% |
| 2024-12-16 | 28,986 | 664 | 43,798 | 66.2% |
| 2024-12-13 | 40,211 | 4 | 56,236 | 71.5% |
| 2024-12-12 | 39,714 | 0 | 63,136 | 62.9% |
| 2024-12-11 | 33,718 | 55 | 45,348 | 74.4% |
| 2024-12-10 | 26,603 | 41 | 44,074 | 60.4% |
| 2024-12-09 | 29,727 | 0 | 45,195 | 65.8% |
| 2024-12-06 | 14,489 | 306 | 56,647 | 25.6% |
| 2024-12-05 | 17,038 | 0 | 35,673 | 47.8% |
| 2024-12-04 | 15,213 | 0 | 33,559 | 45.3% |
| 2024-12-03 | 31,536 | 142 | 51,832 | 60.8% |
| 2024-12-02 | 26,393 | 0 | 71,027 | 37.2% |
| 2024-11-29 | 15,153 | 0 | 34,474 | 44.0% |
| 2024-11-27 | 29,027 | 0 | 54,700 | 53.1% |
| 2024-11-26 | 24,028 | 0 | 37,993 | 63.2% |
| 2024-11-25 | 44,253 | 14 | 85,454 | 51.8% |
| 2024-11-22 | 36,380 | 1,614 | 64,364 | 56.5% |
| 2024-11-21 | 45,015 | 2,084 | 69,081 | 65.2% |
| 2024-11-20 | 31,667 | 0 | 51,430 | 61.6% |
| 2024-11-19 | 25,978 | 111 | 45,950 | 56.5% |
| 2024-11-18 | 39,950 | 4 | 69,589 | 57.4% |
| 2024-11-15 | 32,601 | 0 | 76,679 | 42.5% |
| 2024-11-14 | 66,856 | 0 | 104,803 | 63.8% |
| 2024-11-13 | 46,415 | 543 | 68,912 | 67.4% |
| 2024-11-12 | 35,384 | 0 | 73,007 | 48.5% |
| 2024-11-11 | 30,734 | 41 | 54,335 | 56.6% |
| 2024-11-08 | 29,059 | 0 | 51,132 | 56.8% |
| 2024-11-07 | 25,111 | 884 | 48,948 | 51.3% |
| 2024-11-06 | 44,042 | 15 | 141,393 | 31.1% |
| 2024-11-05 | 28,577 | 0 | 45,807 | 62.4% |
| 2024-11-04 | 33,225 | 0 | 60,565 | 54.9% |
| 2024-11-01 | 35,987 | 16 | 62,488 | 57.6% |
| 2024-10-31 | 22,578 | 0 | 41,918 | 53.9% |
| 2024-10-30 | 38,711 | 0 | 55,611 | 69.6% |
| 2024-10-29 | 68,900 | 0 | 95,299 | 72.3% |
| 2024-10-28 | 26,905 | 0 | 48,927 | 55.0% |
| 2024-10-25 | 31,275 | 0 | 48,158 | 64.9% |
| 2024-10-24 | 31,044 | 104 | 62,534 | 49.6% |
| 2024-10-23 | 35,773 | 0 | 57,452 | 62.3% |
| 2024-10-22 | 65,204 | 0 | 94,135 | 69.3% |
| 2024-10-21 | 39,121 | 370 | 64,307 | 60.8% |
| 2024-10-18 | 18,047 | 0 | 34,077 | 53.0% |
| 2024-10-17 | 27,930 | 0 | 47,754 | 58.5% |
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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