Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock NameiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for SR

Stock NameSpire Inc
TickerSR(USD) NYSE

Show aggregate SR holdings

DateNumber of SR Shares HeldBase Market Value of SR SharesLocal Market Value of SR SharesChange in SR Shares HeldChange in SR Base ValueCurrent Price per SR Share HeldPrevious Price per SR Share Held
2024-12-10 (Tuesday)31,989USD 2,243,389SR holding increased by 8318USD 2,243,3890USD 8,318 USD 70.13 USD 69.87
2024-12-09 (Monday)31,989SR holding increased by 428USD 2,235,071SR holding increased by 12545USD 2,235,071428USD 12,545 USD 69.87 USD 70.42
2024-12-06 (Friday)31,561USD 2,222,526SR holding decreased by -10730USD 2,222,5260USD -10,730 USD 70.42 USD 70.76
2024-12-05 (Thursday)31,561USD 2,233,256SR holding decreased by -32824USD 2,233,2560USD -32,824 USD 70.76 USD 71.8
2024-12-04 (Wednesday)31,561USD 2,266,080SR holding increased by 2525USD 2,266,0800USD 2,525 USD 71.8 USD 71.72
2024-12-03 (Tuesday)31,561USD 2,263,555SR holding decreased by -22408USD 2,263,5550USD -22,408 USD 71.72 USD 72.43
2024-12-02 (Monday)31,561USD 2,285,963SR holding decreased by -23987USD 2,285,9630USD -23,987 USD 72.43 USD 73.19
2024-11-29 (Friday)31,561USD 2,309,950SR holding increased by 2525USD 2,309,9500USD 2,525 USD 73.19 USD 73.11
2024-11-28 (Thursday)31,561USD 2,307,425USD 2,307,4250USD 0 USD 73.11 USD 73.11
2024-11-27 (Wednesday)31,561USD 2,307,425SR holding increased by 16096USD 2,307,4250USD 16,096 USD 73.11 USD 72.6
2024-11-26 (Tuesday)31,561USD 2,291,329SR holding decreased by -24617USD 2,291,3290USD -24,617 USD 72.6 USD 73.38
2024-11-25 (Monday)31,561USD 2,315,946SR holding increased by 26195USD 2,315,9460USD 26,195 USD 73.38 USD 72.55
2024-11-22 (Friday)31,561USD 2,289,751SR holding increased by 59651USD 2,289,7510USD 59,651 USD 72.55 USD 70.66
2024-11-21 (Thursday)31,561SR holding increased by 106USD 2,230,100SR holding increased by 78893USD 2,230,100106USD 78,893 USD 70.66 USD 68.39
2024-11-20 (Wednesday)31,455USD 2,151,207SR holding increased by 14469USD 2,151,2070USD 14,469 USD 68.39 USD 67.93
2024-11-19 (Tuesday)31,455USD 2,136,738SR holding decreased by -8178USD 2,136,7380USD -8,178 USD 67.93 USD 68.19
2024-11-18 (Monday)31,455USD 2,144,916SR holding increased by 64168USD 2,144,9160USD 64,168 USD 68.19 USD 66.15
2024-11-12 (Tuesday)31,455SR holding increased by 107USD 2,080,748SR holding increased by 61310USD 2,080,748107USD 61,310 USD 66.15 USD 64.42
2024-11-08 (Friday)31,348USD 2,019,438SR holding increased by 15047USD 2,019,4380USD 15,047 USD 64.42 USD 63.94
2024-11-07 (Thursday)31,348USD 2,004,391SR holding decreased by -36050USD 2,004,3910USD -36,050 USD 63.94 USD 65.09
2024-11-06 (Wednesday)31,348USD 2,040,441SR holding increased by 71787USD 2,040,4410USD 71,787 USD 65.09 USD 62.8
2024-11-05 (Tuesday)31,348USD 1,968,654SR holding increased by 17554USD 1,968,6540USD 17,554 USD 62.8 USD 62.24
2024-11-04 (Monday)31,348USD 1,951,100SR holding decreased by -8463USD 1,951,1000USD -8,463 USD 62.24 USD 62.51
2024-11-01 (Friday)31,348USD 1,959,563SR holding decreased by -42320USD 1,959,5630USD -42,320 USD 62.51 USD 63.86
2024-10-31 (Thursday)31,348SR holding increased by 107USD 2,001,883SR holding decreased by -12537USD 2,001,883107USD -12,537 USD 63.86 USD 64.48
2024-10-30 (Wednesday)31,241USD 2,014,420SR holding decreased by -937USD 2,014,4200USD -937 USD 64.48 USD 64.51
2024-10-29 (Tuesday)31,241USD 2,015,357SR holding decreased by -23743USD 2,015,3570USD -23,743 USD 64.51 USD 65.27
2024-10-28 (Monday)31,241USD 2,039,100SR holding increased by 13746USD 2,039,1000USD 13,746 USD 65.27 USD 64.83
2024-10-25 (Friday)31,241USD 2,025,354SR holding decreased by -24680USD 2,025,3540USD -24,680 USD 64.83 USD 65.62
2024-10-24 (Thursday)31,241USD 2,050,034SR holding decreased by -6561USD 2,050,0340USD -6,561 USD 65.62 USD 65.83
2024-10-23 (Wednesday)31,241USD 2,056,595SR holding decreased by -17495USD 2,056,5950USD -17,495 USD 65.83 USD 66.39
2024-10-22 (Tuesday)31,241USD 2,074,090SR holding increased by 4374USD 2,074,0900USD 4,374 USD 66.39 USD 66.25
2024-10-21 (Monday)31,241USD 2,069,716SR holding increased by 31241USD 2,069,7160USD 31,241 USD 66.25 USD 65.25
2024-10-18 (Friday)31,241USD 2,038,475USD 2,038,475
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 holdings

Share Trades of SR by Blackrock for IE00B1FZS467

Show aggregate share trades of SR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY428 69.870*
2024-11-21BUY106 70.660*
2024-11-12BUY107 66.150*
2024-10-31BUY107 63.860*
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 SR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1951,922081,80263.5%
2024-12-1866,084250121,14454.5%
2024-12-1787,2980127,44768.5%
2024-12-1666,4894588,67275.0%
2024-12-1340,094067,43359.5%
2024-12-1230,50910556,56953.9%
2024-12-1137,0031763,81358.0%
2024-12-1038,546076,90650.1%
2024-12-0957,3030102,16656.1%
2024-12-0631,868045,72669.7%
2024-12-0543,928080,74254.4%
2024-12-0488,9530121,66673.1%
2024-12-0335,814060,89558.8%
2024-12-0240,61312568,59859.2%
2024-11-2911,703035,23633.2%
2024-11-2759,572082,94471.8%
2024-11-2665,1513592,20570.7%
2024-11-2562,721094,38066.5%
2024-11-22124,7470170,28073.3%
2024-11-2175,5580113,02766.8%
2024-11-2062,08390080,30977.3%
2024-11-1998,36811142,40669.1%
2024-11-18122,3220182,95466.9%
2024-11-1549,1751675,34865.3%
2024-11-1450,811078,01765.1%
2024-11-1331,097053,65758.0%
2024-11-1229,928062,68947.7%
2024-11-1141,002065,00863.1%
2024-11-0842,926076,15356.4%
2024-11-0734,416056,10561.3%
2024-11-0674,985318140,09253.5%
2024-11-0520,513081,48425.2%
2024-11-0426,131069,27937.7%
2024-11-0130,6431,80057,62953.2%
2024-10-3130,158063,52947.5%
2024-10-3035,474068,78251.6%
2024-10-2938,97926672,97753.4%
2024-10-2839,946067,36059.3%
2024-10-2527,223040,99366.4%
2024-10-2432,640068,61647.6%
2024-10-2342,000080,70352.0%
2024-10-22112,336445140,27380.1%
2024-10-21115,8530171,09967.7%
2024-10-1864,4097169,16938.1%
2024-10-17310,366300592,93152.3%

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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