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 SBAC
| Stock Name | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
Show aggregate SBAC holdings
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|
| 2024-12-10 (Tuesday) | 63,030 | USD 13,701,461 | USD 13,701,461 | 0 | USD -370,617 | USD 217.38 | USD 223.26 |
| 2024-12-09 (Monday) | 63,030 | USD 14,072,078 | USD 14,072,078 | 824 | USD 363,120 | USD 223.26 | USD 220.38 |
| 2024-12-06 (Friday) | 62,206 | USD 13,708,958 | USD 13,708,958 | 0 | USD -74,647 | USD 220.38 | USD 221.58 |
| 2024-12-05 (Thursday) | 62,206 | USD 13,783,605 | USD 13,783,605 | 0 | USD 47,898 | USD 221.58 | USD 220.81 |
| 2024-12-04 (Wednesday) | 62,206 | USD 13,735,707 | USD 13,735,707 | 0 | USD -141,830 | USD 220.81 | USD 223.09 |
| 2024-12-03 (Tuesday) | 62,206 | USD 13,877,537 | USD 13,877,537 | 0 | USD 9,331 | USD 223.09 | USD 222.94 |
| 2024-12-02 (Monday) | 62,206 | USD 13,868,206 | USD 13,868,206 | 0 | USD -205,902 | USD 222.94 | USD 226.25 |
| 2024-11-29 (Friday) | 62,206 | USD 14,074,108 | USD 14,074,108 | 0 | USD -140,585 | USD 226.25 | USD 228.51 |
| 2024-11-28 (Thursday) | 62,206 | USD 14,214,693 | USD 14,214,693 | 0 | USD 0 | USD 228.51 | USD 228.51 |
| 2024-11-27 (Wednesday) | 62,206 | USD 14,214,693 | USD 14,214,693 | 0 | USD 119,435 | USD 228.51 | USD 226.59 |
| 2024-11-26 (Tuesday) | 62,206 | USD 14,095,258 | USD 14,095,258 | 0 | USD 37,946 | USD 226.59 | USD 225.98 |
| 2024-11-25 (Monday) | 62,206 | USD 14,057,312 | USD 14,057,312 | 0 | USD 330,936 | USD 225.98 | USD 220.66 |
| 2024-11-22 (Friday) | 62,206 | USD 13,726,376 | USD 13,726,376 | 0 | USD 76,513 | USD 220.66 | USD 219.43 |
| 2024-11-21 (Thursday) | 62,206 | USD 13,649,863 | USD 13,649,863 | 206 | USD 75,583 | USD 219.43 | USD 218.94 |
| 2024-11-20 (Wednesday) | 62,000 | USD 13,574,280 | USD 13,574,280 | 0 | USD -32,860 | USD 218.94 | USD 219.47 |
| 2024-11-19 (Tuesday) | 62,000 | USD 13,607,140 | USD 13,607,140 | 0 | USD -132,680 | USD 219.47 | USD 221.61 |
| 2024-11-18 (Monday) | 62,000 | USD 13,739,820 | USD 13,739,820 | 0 | USD 124,620 | USD 221.61 | USD 219.6 |
| 2024-11-12 (Tuesday) | 62,000 | USD 13,615,200 | USD 13,615,200 | 207 | USD -221,489 | USD 219.6 | USD 223.92 |
| 2024-11-08 (Friday) | 61,793 | USD 13,836,689 | USD 13,836,689 | 0 | USD 144,596 | USD 223.92 | USD 221.58 |
| 2024-11-07 (Thursday) | 61,793 | USD 13,692,093 | USD 13,692,093 | 0 | USD 174,874 | USD 221.58 | USD 218.75 |
| 2024-11-06 (Wednesday) | 61,793 | USD 13,517,219 | USD 13,517,219 | 0 | USD -593,830 | USD 218.75 | USD 228.36 |
| 2024-11-05 (Tuesday) | 61,793 | USD 14,111,049 | USD 14,111,049 | 0 | USD -25,336 | USD 228.36 | USD 228.77 |
| 2024-11-04 (Monday) | 61,793 | USD 14,136,385 | USD 14,136,385 | 0 | USD 196,502 | USD 228.77 | USD 225.59 |
| 2024-11-01 (Friday) | 61,793 | USD 13,939,883 | USD 13,939,883 | 0 | USD -239,757 | USD 225.59 | USD 229.47 |
| 2024-10-31 (Thursday) | 61,793 | USD 14,179,640 | USD 14,179,640 | 207 | USD -100,922 | USD 229.47 | USD 231.88 |
| 2024-10-30 (Wednesday) | 61,586 | USD 14,280,562 | USD 14,280,562 | 0 | USD 8,006 | USD 231.88 | USD 231.75 |
| 2024-10-29 (Tuesday) | 61,586 | USD 14,272,556 | USD 14,272,556 | 0 | USD -504,389 | USD 231.75 | USD 239.94 |
| 2024-10-28 (Monday) | 61,586 | USD 14,776,945 | USD 14,776,945 | 0 | USD -113,934 | USD 239.94 | USD 241.79 |
| 2024-10-25 (Friday) | 61,586 | USD 14,890,879 | USD 14,890,879 | 0 | USD -263,588 | USD 241.79 | USD 246.07 |
| 2024-10-24 (Thursday) | 61,586 | USD 15,154,467 | USD 15,154,467 | 0 | USD 146,575 | USD 246.07 | USD 243.69 |
| 2024-10-23 (Wednesday) | 61,586 | USD 15,007,892 | USD 15,007,892 | 0 | USD 137,336 | USD 243.69 | USD 241.46 |
| 2024-10-22 (Tuesday) | 61,586 | USD 14,870,556 | USD 14,870,556 | 0 | USD -123,787 | USD 241.46 | USD 243.47 |
| 2024-10-21 (Monday) | 61,586 | USD 14,994,343 | USD 14,994,343 | 0 | USD -246,344 | USD 243.47 | USD 247.47 |
| 2024-10-18 (Friday) | 61,586 | USD 15,240,687 | USD 15,240,687 | | | | |
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 SBAC by Blackrock for IE00B1FZS467
Show aggregate share trades of SBAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 824 | | | 223.260* | |
| 2024-11-21 | BUY | 206 | | | 219.430* | |
| 2024-11-12 | BUY | 207 | | | 219.600* | |
| 2024-10-31 | BUY | 207 | | | 229.470* | |
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 SBAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 197,407 | 52 | 829,057 | 23.8% |
| 2024-12-18 | 196,294 | 100 | 646,935 | 30.3% |
| 2024-12-17 | 83,644 | 406 | 243,852 | 34.3% |
| 2024-12-16 | 101,953 | 0 | 337,699 | 30.2% |
| 2024-12-13 | 131,058 | 272 | 281,496 | 46.6% |
| 2024-12-12 | 114,628 | 29 | 375,427 | 30.5% |
| 2024-12-11 | 141,628 | 45 | 300,666 | 47.1% |
| 2024-12-10 | 195,755 | 1 | 358,315 | 54.6% |
| 2024-12-09 | 138,110 | 302 | 267,816 | 51.6% |
| 2024-12-06 | 177,732 | 12 | 423,682 | 41.9% |
| 2024-12-05 | 111,630 | 177 | 200,698 | 55.6% |
| 2024-12-04 | 129,253 | 27 | 293,168 | 44.1% |
| 2024-12-03 | 80,248 | 0 | 231,381 | 34.7% |
| 2024-12-02 | 102,132 | 15 | 259,493 | 39.4% |
| 2024-11-29 | 61,996 | 0 | 135,144 | 45.9% |
| 2024-11-27 | 50,959 | 74 | 146,392 | 34.8% |
| 2024-11-26 | 91,962 | 3,876 | 211,761 | 43.4% |
| 2024-11-25 | 100,733 | 2,717 | 265,880 | 37.9% |
| 2024-11-22 | 56,985 | 0 | 177,412 | 32.1% |
| 2024-11-21 | 40,198 | 31 | 208,984 | 19.2% |
| 2024-11-20 | 49,899 | 8 | 189,557 | 26.3% |
| 2024-11-19 | 94,890 | 0 | 243,172 | 39.0% |
| 2024-11-18 | 75,930 | 0 | 166,354 | 45.6% |
| 2024-11-15 | 167,654 | 26 | 304,591 | 55.0% |
| 2024-11-14 | 190,552 | 26 | 390,917 | 48.7% |
| 2024-11-13 | 117,678 | 11 | 320,060 | 36.8% |
| 2024-11-12 | 223,907 | 71 | 583,014 | 38.4% |
| 2024-11-11 | 196,678 | 52 | 549,057 | 35.8% |
| 2024-11-08 | 113,668 | 123 | 917,281 | 12.4% |
| 2024-11-07 | 271,447 | 33 | 874,293 | 31.0% |
| 2024-11-06 | 481,951 | 292 | 1,106,655 | 43.6% |
| 2024-11-05 | 48,643 | 531 | 279,152 | 17.4% |
| 2024-11-04 | 99,161 | 1 | 292,213 | 33.9% |
| 2024-11-01 | 80,002 | 151 | 242,329 | 33.0% |
| 2024-10-31 | 75,366 | 5 | 261,753 | 28.8% |
| 2024-10-30 | 86,341 | 4 | 274,021 | 31.5% |
| 2024-10-29 | 219,696 | 68 | 552,101 | 39.8% |
| 2024-10-28 | 88,301 | 148 | 406,631 | 21.7% |
| 2024-10-25 | 86,010 | 5 | 237,159 | 36.3% |
| 2024-10-24 | 134,750 | 648 | 239,110 | 56.4% |
| 2024-10-23 | 94,455 | 43 | 168,483 | 56.1% |
| 2024-10-22 | 114,193 | 71 | 272,195 | 42.0% |
| 2024-10-21 | 86,408 | 28 | 188,558 | 45.8% |
| 2024-10-18 | 61,187 | 289 | 157,858 | 38.8% |
| 2024-10-17 | 123,381 | 56 | 204,130 | 60.4% |
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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