Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for CCC.L

Stock NameComputacenter PLC
TickerCCC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BV9FP302
LEI549300XSXUZ1I19DB105

Show aggregate CCC.L holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) CCC.L holdings

DateNumber of CCC.L Shares HeldBase Market Value of CCC.L SharesLocal Market Value of CCC.L SharesChange in CCC.L Shares HeldChange in CCC.L Base ValueCurrent Price per CCC.L Share HeldPrevious Price per CCC.L Share Held
2025-11-27 (Thursday)46,589GBP 1,829,690CCC.L holding increased by 21595GBP 1,829,6900GBP 21,595 GBP 39.273 GBP 38.8095
2025-11-26 (Wednesday)46,589GBP 1,808,095CCC.L holding increased by 4516GBP 1,808,0950GBP 4,516 GBP 38.8095 GBP 38.7126
2025-11-25 (Tuesday)46,589GBP 1,803,579CCC.L holding increased by 15695GBP 1,803,5790GBP 15,695 GBP 38.7126 GBP 38.3757
2025-11-24 (Monday)46,589GBP 1,787,884CCC.L holding increased by 36930GBP 1,787,8840GBP 36,930 GBP 38.3757 GBP 37.583
2025-11-21 (Friday)46,589GBP 1,750,954CCC.L holding increased by 7403GBP 1,750,9540GBP 7,403 GBP 37.583 GBP 37.4241
2025-11-20 (Thursday)46,589GBP 1,743,551CCC.L holding increased by 6873GBP 1,743,5510GBP 6,873 GBP 37.4241 GBP 37.2766
2025-11-19 (Wednesday)46,589GBP 1,736,678CCC.L holding increased by 8647GBP 1,736,6780GBP 8,647 GBP 37.2766 GBP 37.091
2025-11-18 (Tuesday)46,589GBP 1,728,031CCC.L holding decreased by -53449GBP 1,728,0310GBP -53,449 GBP 37.091 GBP 38.2382
2025-11-17 (Monday)46,589GBP 1,781,480CCC.L holding increased by 10990GBP 1,781,4800GBP 10,990 GBP 38.2382 GBP 38.0023
2025-11-14 (Friday)46,589GBP 1,770,490CCC.L holding increased by 32900GBP 1,770,4900GBP 32,900 GBP 38.0023 GBP 37.2961
2025-11-13 (Thursday)46,589GBP 1,737,590CCC.L holding increased by 3796GBP 1,737,5900GBP 3,796 GBP 37.2961 GBP 37.2147
2025-11-12 (Wednesday)46,589GBP 1,733,794CCC.L holding decreased by -2259GBP 1,733,7940GBP -2,259 GBP 37.2147 GBP 37.2632
2025-11-11 (Tuesday)46,589GBP 1,736,053CCC.L holding increased by 24517GBP 1,736,0530GBP 24,517 GBP 37.2632 GBP 36.7369
2025-11-10 (Monday)46,589GBP 1,711,536CCC.L holding decreased by -651GBP 1,711,5360GBP -651 GBP 36.7369 GBP 36.7509
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 CCC.L by Blackrock for IE00BKTLJB70

Show aggregate share trades of CCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28SELL-1,0712,802.0002,808.000 2,807.400GBP -3,006,725 33.59 Loss of -2,970,756 on sale
2025-09-30BUY1,0722,686.0002,706.000 2,704.000GBP 2,898,688 32.24
2025-09-24SELL-1,0722,502.0002,528.000 2,525.400GBP -2,707,229 31.87 Loss of -2,673,061 on sale
2025-07-07BUY1,0252,286.0002,302.000 2,300.400GBP 2,357,910 33.02
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 CCC.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-29
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2025-10-06
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2025-09-19
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2025-08-28
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2025-05-12
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2025-03-26
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2025-03-07
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2025-03-06
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2025-03-04
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2025-02-24
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0000.0%
2025-02-21
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2025-02-03
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2025-01-28
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2025-01-20
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2025-01-10
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2025-01-03
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2024-12-19
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2024-12-16
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2024-12-13
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2024-12-11
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2024-12-03
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2024-11-21
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2024-11-14
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2024-11-01
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2024-10-31
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2024-10-30
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2024-10-29
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2024-10-29
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2024-10-23
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2024-10-11
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2024-10-08
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2024-09-25
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2024-09-13
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2024-09-06
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2024-08-23
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2024-08-06
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2019-02-01
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0000.0%
2018-12-10
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2018-12-06
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2018-11-12
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0000.0%
2014-06-26
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2014-06-14
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0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.