Portfolio Holdings Detail for ISIN IE00BKTLJB70
Stock NameiShares Smart City Infrastructure UCITS ETF USD Inc
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for CHPT

Stock NameChargePoint Holdings Inc
TickerCHPT(USD) NYSE

Show aggregate CHPT holdings

DateNumber of CHPT Shares HeldBase Market Value of CHPT SharesLocal Market Value of CHPT SharesChange in CHPT Shares HeldChange in CHPT Base ValueCurrent Price per CHPT Share HeldPrevious Price per CHPT Share Held
2024-12-10 (Tuesday)327,262USD 422,168CHPT holding decreased by -35999USD 422,1680USD -35,999 USD 1.29 USD 1.4
2024-12-09 (Monday)327,262USD 458,167CHPT holding increased by 29454USD 458,1670USD 29,454 USD 1.4 USD 1.31
2024-12-06 (Friday)327,262USD 428,713CHPT holding decreased by -13091USD 428,7130USD -13,091 USD 1.31 USD 1.35
2024-12-05 (Thursday)327,262CHPT holding decreased by -6237USD 441,804CHPT holding increased by 34935USD 441,804-6,237USD 34,935 USD 1.35 USD 1.22
2024-12-04 (Wednesday)333,499USD 406,869CHPT holding increased by 20010USD 406,8690USD 20,010 USD 1.22 USD 1.16
2024-12-03 (Tuesday)333,499USD 386,859CHPT holding decreased by -10005USD 386,8590USD -10,005 USD 1.16 USD 1.19
2024-12-02 (Monday)333,499USD 396,864CHPT holding decreased by -10005USD 396,8640USD -10,005 USD 1.19 USD 1.22
2024-11-29 (Friday)333,499USD 406,869CHPT holding increased by 16675USD 406,8690USD 16,675 USD 1.22 USD 1.17
2024-11-28 (Thursday)333,499USD 390,194USD 390,1940USD 0 USD 1.17 USD 1.17
2024-11-27 (Wednesday)333,499USD 390,194CHPT holding increased by 6670USD 390,1940USD 6,670 USD 1.17 USD 1.15
2024-11-26 (Tuesday)333,499USD 383,524CHPT holding decreased by -33350USD 383,5240USD -33,350 USD 1.15 USD 1.25
2024-11-26 (Tuesday)333,499USD 383,524CHPT holding decreased by -33350USD 383,5240USD -33,350 USD 1.15 USD 1.25
2024-11-25 (Monday)333,499USD 416,874CHPT holding increased by 33350USD 416,8740USD 33,350 USD 1.25 USD 1.15
2024-11-22 (Friday)333,499USD 383,524CHPT holding increased by 6670USD 383,5240USD 6,670 USD 1.15 USD 1.13
2024-11-21 (Thursday)333,499USD 376,854CHPT holding increased by 13340USD 376,8540USD 13,340 USD 1.13 USD 1.09
2024-11-20 (Wednesday)333,499USD 363,514CHPT holding decreased by -13340USD 363,5140USD -13,340 USD 1.09 USD 1.13
2024-11-19 (Tuesday)333,499USD 376,854CHPT holding increased by 3335USD 376,8540USD 3,335 USD 1.13 USD 1.12
2024-11-18 (Monday)333,499USD 373,519CHPT holding decreased by -3335USD 373,5190USD -3,335 USD 1.12 USD 1.13
2024-11-12 (Tuesday)333,499USD 376,854CHPT holding decreased by -86710USD 376,8540USD -86,710 USD 1.13 USD 1.39
2024-11-08 (Friday)333,499USD 376,854CHPT holding decreased by -33350USD 376,8540USD -33,350 USD 1.13 USD 1.23
2024-11-08 (Friday)333,499USD 376,854CHPT holding decreased by -33350USD 376,8540USD -33,350 USD 1.13 USD 1.23
2024-11-07 (Thursday)333,499USD 410,204CHPT holding increased by 3335USD 410,2040USD 3,335 USD 1.23 USD 1.22
2024-11-07 (Thursday)333,499USD 410,204CHPT holding increased by 3335USD 410,2040USD 3,335 USD 1.23 USD 1.22
2024-11-06 (Wednesday)333,499USD 406,869CHPT holding decreased by -56695USD 406,8690USD -56,695 USD 1.22 USD 1.39
2024-11-06 (Wednesday)333,499USD 406,869CHPT holding decreased by -56695USD 406,8690USD -56,695 USD 1.22 USD 1.39
2024-11-05 (Tuesday)333,499USD 463,564CHPT holding increased by 20010USD 463,5640USD 20,010 USD 1.39 USD 1.33
2024-11-04 (Monday)333,499USD 443,554CHPT holding increased by 16675USD 443,5540USD 16,675 USD 1.33 USD 1.28
2024-11-01 (Friday)333,499USD 413,539CHPT holding increased by 13340USD 413,5390USD 13,340 USD 1.24 USD 1.2
2024-11-01 (Friday)333,499USD 413,539CHPT holding increased by 13340USD 413,5390USD 13,340 USD 1.24 USD 1.2
2024-10-31 (Thursday)333,499USD 400,199CHPT holding decreased by -16675USD 400,1990USD -16,675 USD 1.2 USD 1.25
2024-10-31 (Thursday)333,499USD 400,199CHPT holding decreased by -16675USD 400,1990USD -16,675 USD 1.2 USD 1.25
2024-10-30 (Wednesday)333,499USD 416,874CHPT holding decreased by -10005USD 416,8740USD -10,005 USD 1.25 USD 1.28
2024-10-30 (Wednesday)333,499USD 416,874CHPT holding decreased by -10005USD 416,8740USD -10,005 USD 1.25 USD 1.28
2024-10-29 (Tuesday)333,499USD 426,879USD 426,8790USD 0 USD 1.28 USD 1.28
2024-10-29 (Tuesday)333,499USD 426,879USD 426,8790USD 0 USD 1.28 USD 1.28
2024-10-28 (Monday)333,499USD 426,879CHPT holding increased by 3335USD 426,8790USD 3,335 USD 1.28 USD 1.27
2024-10-28 (Monday)333,499USD 426,879CHPT holding increased by 3335USD 426,8790USD 3,335 USD 1.28 USD 1.27
2024-10-25 (Friday)333,499USD 423,544CHPT holding decreased by -10005USD 423,5440USD -10,005 USD 1.27 USD 1.3
2024-10-25 (Friday)333,499USD 423,544CHPT holding decreased by -10005USD 423,5440USD -10,005 USD 1.27 USD 1.3
2024-10-24 (Thursday)333,499USD 433,549CHPT holding increased by 16675USD 433,5490USD 16,675 USD 1.3 USD 1.25
2024-10-24 (Thursday)333,499USD 433,549CHPT holding increased by 16675USD 433,5490USD 16,675 USD 1.3 USD 1.25
2024-10-23 (Wednesday)333,499USD 416,874CHPT holding decreased by -20010USD 416,8740USD -20,010 USD 1.25 USD 1.31
2024-10-23 (Wednesday)333,499USD 416,874CHPT holding decreased by -20010USD 416,8740USD -20,010 USD 1.25 USD 1.31
2024-10-22 (Tuesday)333,499USD 436,884CHPT holding decreased by -3335USD 436,8840USD -3,335 USD 1.31 USD 1.32
2024-10-22 (Tuesday)333,499USD 436,884CHPT holding decreased by -3335USD 436,8840USD -3,335 USD 1.31 USD 1.32
2024-10-21 (Monday)333,499USD 440,219CHPT holding decreased by -13340USD 440,2190USD -13,340 USD 1.32 USD 1.36
2024-10-21 (Monday)333,499USD 440,219CHPT holding decreased by -13340USD 440,2190USD -13,340 USD 1.32 USD 1.36
2024-10-18 (Friday)333,499USD 453,559USD 453,559
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 CHPT by Blackrock for IE00BKTLJB70

Show aggregate share trades of CHPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-6,237 1.350*
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 CHPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-194,787,756157,5359,233,11851.9%
2024-12-188,941,942229,94317,801,99150.2%
2024-12-173,599,23639,2177,731,14946.6%
2024-12-165,171,434138,0568,929,80057.9%
2024-12-134,383,81552,3127,972,44755.0%
2024-12-125,781,94910,5719,020,42464.1%
2024-12-112,701,177207,8744,510,52259.9%
2024-12-106,606,070104,22910,913,70060.5%
2024-12-095,994,22154,05114,538,22541.2%
2024-12-066,621,03971,08813,047,09850.7%
2024-12-0515,361,800451,51231,082,04549.4%
2024-12-046,427,974196,8649,571,29167.2%
2024-12-033,487,92126,2545,733,35460.8%
2024-12-023,086,255361,6964,952,25862.3%
2024-11-291,567,83848,1372,887,01754.3%
2024-11-271,937,202129,7643,785,41451.2%
2024-11-263,415,89087,0415,664,71060.3%
2024-11-252,923,356261,3879,066,09232.2%
2024-11-223,178,384261,1996,192,80751.3%
2024-11-213,110,234185,7376,953,74344.7%
2024-11-202,984,29228,9375,532,60353.9%
2024-11-193,313,612246,0086,121,83254.1%
2024-11-183,160,52740,2206,023,80452.5%
2024-11-153,823,47891,4305,839,71165.5%
2024-11-143,688,435169,0537,084,61252.1%
2024-11-134,602,707164,0337,446,15761.8%
2024-11-125,349,58225,3578,063,14166.3%
2024-11-115,018,967257,5889,498,20352.8%
2024-11-089,138,274137,61016,133,62656.6%
2024-11-073,303,406532,2985,788,17257.1%
2024-11-067,246,648478,45413,330,25354.4%
2024-11-053,617,753102,9967,636,32147.4%
2024-11-044,353,572527,3679,327,45046.7%
2024-11-012,499,37734,4773,958,47463.1%
2024-10-313,103,63033,6425,091,41761.0%
2024-10-302,433,20829,0643,891,36262.5%
2024-10-292,815,52832,1224,641,90960.7%
2024-10-283,258,127220,8465,948,03054.8%
2024-10-253,389,63255,3155,343,75163.4%
2024-10-242,568,19075,4365,129,06350.1%
2024-10-234,553,16817,7046,332,99071.9%
2024-10-221,579,36021,6693,086,83851.2%
2024-10-212,316,55712,1064,450,92452.0%
2024-10-183,339,99048,0506,281,89253.2%
2024-10-171,895,68019,4373,482,51454.4%

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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