Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for CCI
| Stock Name | Crown Castle |
| Ticker | CCI(USD) NYSE |
Show aggregate CCI holdings
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 43,023 | USD 4,326,393 | USD 4,326,393 | 0 | USD -61,953 | USD 100.56 | USD 102 |
| 2024-12-09 (Monday) | 43,023 | USD 4,388,346 | USD 4,388,346 | 0 | USD 6,453 | USD 102 | USD 101.85 |
| 2024-12-06 (Friday) | 43,023 | USD 4,381,893 | USD 4,381,893 | 0 | USD -63,243 | USD 101.85 | USD 103.32 |
| 2024-12-05 (Thursday) | 43,023 | USD 4,445,136 | USD 4,445,136 | -820 | USD -90,422 | USD 103.32 | USD 103.45 |
| 2024-12-04 (Wednesday) | 43,843 | USD 4,535,558 | USD 4,535,558 | 0 | USD -54,366 | USD 103.45 | USD 104.69 |
| 2024-12-03 (Tuesday) | 43,843 | USD 4,589,924 | USD 4,589,924 | 0 | USD -27,621 | USD 104.69 | USD 105.32 |
| 2024-12-02 (Monday) | 43,843 | USD 4,617,545 | USD 4,617,545 | 0 | USD -40,774 | USD 105.32 | USD 106.25 |
| 2024-11-29 (Friday) | 43,843 | USD 4,658,319 | USD 4,658,319 | 0 | USD -19,729 | USD 106.25 | USD 106.7 |
| 2024-11-28 (Thursday) | 43,843 | USD 4,678,048 | USD 4,678,048 | 0 | USD 0 | USD 106.7 | USD 106.7 |
| 2024-11-27 (Wednesday) | 43,843 | USD 4,678,048 | USD 4,678,048 | 0 | USD 17,537 | USD 106.7 | USD 106.3 |
| 2024-11-26 (Tuesday) | 43,843 | USD 4,660,511 | USD 4,660,511 | 0 | USD 9,646 | USD 106.3 | USD 106.08 |
| 2024-11-26 (Tuesday) | 43,843 | USD 4,660,511 | USD 4,660,511 | 0 | USD 9,646 | USD 106.3 | USD 106.08 |
| 2024-11-25 (Monday) | 43,843 | USD 4,650,865 | USD 4,650,865 | 0 | USD 28,059 | USD 106.08 | USD 105.44 |
| 2024-11-22 (Friday) | 43,843 | USD 4,622,806 | USD 4,622,806 | 0 | USD 41,212 | USD 105.44 | USD 104.5 |
| 2024-11-21 (Thursday) | 43,843 | USD 4,581,594 | USD 4,581,594 | 0 | USD 5,700 | USD 104.5 | USD 104.37 |
| 2024-11-20 (Wednesday) | 43,843 | USD 4,575,894 | USD 4,575,894 | 0 | USD -4,384 | USD 104.37 | USD 104.47 |
| 2024-11-19 (Tuesday) | 43,843 | USD 4,580,278 | USD 4,580,278 | 0 | USD -5,261 | USD 104.47 | USD 104.59 |
| 2024-11-18 (Monday) | 43,843 | USD 4,585,539 | USD 4,585,539 | 0 | USD 102,592 | USD 104.59 | USD 102.25 |
| 2024-11-12 (Tuesday) | 43,843 | USD 4,482,947 | USD 4,482,947 | 0 | USD -282,787 | USD 102.25 | USD 108.7 |
| 2024-11-08 (Friday) | 43,843 | USD 4,640,782 | USD 4,640,782 | 0 | USD 71,903 | USD 105.85 | USD 104.21 |
| 2024-11-08 (Friday) | 43,843 | USD 4,640,782 | USD 4,640,782 | 0 | USD 71,903 | USD 105.85 | USD 104.21 |
| 2024-11-07 (Thursday) | 43,843 | USD 4,568,879 | USD 4,568,879 | 0 | USD 32,444 | USD 104.21 | USD 103.47 |
| 2024-11-07 (Thursday) | 43,843 | USD 4,568,879 | USD 4,568,879 | 0 | USD 32,444 | USD 104.21 | USD 103.47 |
| 2024-11-06 (Wednesday) | 43,843 | USD 4,536,435 | USD 4,536,435 | 0 | USD -229,299 | USD 103.47 | USD 108.7 |
| 2024-11-06 (Wednesday) | 43,843 | USD 4,536,435 | USD 4,536,435 | 0 | USD -229,299 | USD 103.47 | USD 108.7 |
| 2024-11-05 (Tuesday) | 43,843 | USD 4,765,734 | USD 4,765,734 | 0 | USD 14,907 | USD 108.7 | USD 108.36 |
| 2024-11-04 (Monday) | 43,843 | USD 4,750,827 | USD 4,750,827 | 0 | USD 76,725 | USD 108.36 | USD 106.61 |
| 2024-11-01 (Friday) | 43,843 | USD 4,672,787 | USD 4,672,787 | 0 | USD -39,897 | USD 106.58 | USD 107.49 |
| 2024-11-01 (Friday) | 43,843 | USD 4,672,787 | USD 4,672,787 | 0 | USD -39,897 | USD 106.58 | USD 107.49 |
| 2024-10-31 (Thursday) | 43,843 | USD 4,712,684 | USD 4,712,684 | 0 | USD -14,030 | USD 107.49 | USD 107.81 |
| 2024-10-31 (Thursday) | 43,843 | USD 4,712,684 | USD 4,712,684 | 0 | USD -14,030 | USD 107.49 | USD 107.81 |
| 2024-10-30 (Wednesday) | 43,843 | USD 4,726,714 | USD 4,726,714 | 0 | USD 52,612 | USD 107.81 | USD 106.61 |
| 2024-10-30 (Wednesday) | 43,843 | USD 4,726,714 | USD 4,726,714 | 0 | USD 52,612 | USD 107.81 | USD 106.61 |
| 2024-10-29 (Tuesday) | 43,843 | USD 4,674,102 | USD 4,674,102 | 0 | USD -106,977 | USD 106.61 | USD 109.05 |
| 2024-10-29 (Tuesday) | 43,843 | USD 4,674,102 | USD 4,674,102 | 0 | USD -106,977 | USD 106.61 | USD 109.05 |
| 2024-10-28 (Monday) | 43,843 | USD 4,781,079 | USD 4,781,079 | 0 | USD 6,138 | USD 109.05 | USD 108.91 |
| 2024-10-28 (Monday) | 43,843 | USD 4,781,079 | USD 4,781,079 | 0 | USD 6,138 | USD 109.05 | USD 108.91 |
| 2024-10-25 (Friday) | 43,843 | USD 4,774,941 | USD 4,774,941 | 0 | USD -111,361 | USD 108.91 | USD 111.45 |
| 2024-10-25 (Friday) | 43,843 | USD 4,774,941 | USD 4,774,941 | 0 | USD -111,361 | USD 108.91 | USD 111.45 |
| 2024-10-24 (Thursday) | 43,843 | USD 4,886,302 | USD 4,886,302 | 0 | USD 33,759 | USD 111.45 | USD 110.68 |
| 2024-10-24 (Thursday) | 43,843 | USD 4,886,302 | USD 4,886,302 | 0 | USD 33,759 | USD 111.45 | USD 110.68 |
| 2024-10-23 (Wednesday) | 43,843 | USD 4,852,543 | USD 4,852,543 | 0 | USD 39,897 | USD 110.68 | USD 109.77 |
| 2024-10-23 (Wednesday) | 43,843 | USD 4,852,543 | USD 4,852,543 | 0 | USD 39,897 | USD 110.68 | USD 109.77 |
| 2024-10-22 (Tuesday) | 43,843 | USD 4,812,646 | USD 4,812,646 | 0 | USD -18,414 | USD 109.77 | USD 110.19 |
| 2024-10-22 (Tuesday) | 43,843 | USD 4,812,646 | USD 4,812,646 | 0 | USD -18,414 | USD 109.77 | USD 110.19 |
| 2024-10-21 (Monday) | 43,843 | USD 4,831,060 | USD 4,831,060 | 0 | USD -96,016 | USD 110.19 | USD 112.38 |
| 2024-10-21 (Monday) | 43,843 | USD 4,831,060 | USD 4,831,060 | 0 | USD -96,016 | USD 110.19 | USD 112.38 |
| 2024-10-18 (Friday) | 43,843 | USD 4,927,076 | USD 4,927,076 | | | | |
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 CCI by Blackrock for IE00BKTLJB70
Show aggregate share trades of CCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -820 | | | 103.320* | |
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 CCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 558,317 | 6,357 | 1,859,258 | 30.0% |
| 2024-12-18 | 709,905 | 3,090 | 1,611,365 | 44.1% |
| 2024-12-17 | 296,042 | 3,385 | 1,818,056 | 16.3% |
| 2024-12-16 | 1,095,855 | 11,851 | 3,198,235 | 34.3% |
| 2024-12-13 | 306,264 | 5,053 | 1,588,577 | 19.3% |
| 2024-12-12 | 373,030 | 5,111 | 1,180,137 | 31.6% |
| 2024-12-11 | 278,307 | 4,287 | 879,217 | 31.7% |
| 2024-12-10 | 366,426 | 4,430 | 1,159,523 | 31.6% |
| 2024-12-09 | 297,802 | 3,162 | 1,368,822 | 21.8% |
| 2024-12-06 | 193,647 | 3,815 | 889,505 | 21.8% |
| 2024-12-05 | 201,821 | 292 | 847,187 | 23.8% |
| 2024-12-04 | 252,151 | 891 | 1,740,130 | 14.5% |
| 2024-12-03 | 159,682 | 1,338 | 615,944 | 25.9% |
| 2024-12-02 | 202,791 | 897 | 1,028,893 | 19.7% |
| 2024-11-29 | 130,647 | 287 | 726,076 | 18.0% |
| 2024-11-27 | 145,484 | 1,132 | 804,386 | 18.1% |
| 2024-11-26 | 168,055 | 1,182 | 790,726 | 21.3% |
| 2024-11-25 | 186,270 | 3,891 | 849,117 | 21.9% |
| 2024-11-22 | 159,175 | 3,060 | 498,850 | 31.9% |
| 2024-11-21 | 168,708 | 2,307 | 561,658 | 30.0% |
| 2024-11-20 | 182,685 | 517 | 903,580 | 20.2% |
| 2024-11-19 | 166,534 | 2,369 | 796,668 | 20.9% |
| 2024-11-18 | 191,744 | 1,445 | 616,092 | 31.1% |
| 2024-11-15 | 213,852 | 2,012 | 965,046 | 22.2% |
| 2024-11-14 | 229,444 | 3,110 | 841,180 | 27.3% |
| 2024-11-13 | 203,403 | 5,780 | 586,096 | 34.7% |
| 2024-11-12 | 229,194 | 1,104 | 637,540 | 35.9% |
| 2024-11-11 | 192,014 | 981 | 539,870 | 35.6% |
| 2024-11-08 | 223,358 | 1,104 | 482,627 | 46.3% |
| 2024-11-07 | 302,906 | 5 | 691,458 | 43.8% |
| 2024-11-06 | 694,112 | 11,421 | 1,530,612 | 45.3% |
| 2024-11-05 | 300,390 | 1,191 | 548,528 | 54.8% |
| 2024-11-04 | 318,141 | 1,083 | 636,199 | 50.0% |
| 2024-11-01 | 271,831 | 757 | 564,620 | 48.1% |
| 2024-10-31 | 176,161 | 364 | 475,537 | 37.0% |
| 2024-10-30 | 238,716 | 1,209 | 547,770 | 43.6% |
| 2024-10-29 | 290,832 | 1,489 | 625,538 | 46.5% |
| 2024-10-28 | 158,686 | 3,135 | 437,948 | 36.2% |
| 2024-10-25 | 342,587 | 1,326 | 695,221 | 49.3% |
| 2024-10-24 | 220,458 | 1,562 | 564,377 | 39.1% |
| 2024-10-23 | 217,190 | 59 | 1,483,222 | 14.6% |
| 2024-10-22 | 242,774 | 22 | 671,580 | 36.1% |
| 2024-10-21 | 246,532 | 715 | 586,822 | 42.0% |
| 2024-10-18 | 327,340 | 1,345 | 844,733 | 38.8% |
| 2024-10-17 | 831,048 | 339 | 1,259,299 | 66.0% |
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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