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 CRDO
| Stock Name | Credo Technology Group Holding Ltd |
| Ticker | CRDO(USD) NASDAQ |
Show aggregate CRDO holdings
| Date | Number of CRDO Shares Held | Base Market Value of CRDO Shares | Local Market Value of CRDO Shares | Change in CRDO Shares Held | Change in CRDO Base Value | Current Price per CRDO Share Held | Previous Price per CRDO Share Held |
|---|
| 2024-12-10 (Tuesday) | 115,535 | USD 7,655,349 | USD 7,655,349 | 0 | USD -88,962 | USD 66.26 | USD 67.03 |
| 2024-12-09 (Monday) | 115,535 | USD 7,744,311 | USD 7,744,311 | 0 | USD -831,852 | USD 67.03 | USD 74.23 |
| 2024-12-06 (Friday) | 115,535 | USD 8,576,163 | USD 8,576,163 | 0 | USD 442,499 | USD 74.23 | USD 70.4 |
| 2024-12-05 (Thursday) | 115,535 | USD 8,133,664 | USD 8,133,664 | -2,202 | USD 8,634 | USD 70.4 | USD 69.01 |
| 2024-12-04 (Wednesday) | 117,737 | USD 8,125,030 | USD 8,125,030 | 0 | USD -197,799 | USD 69.01 | USD 70.69 |
| 2024-12-03 (Tuesday) | 117,737 | USD 8,322,829 | USD 8,322,829 | 0 | USD 2,695,000 | USD 70.69 | USD 47.8 |
| 2024-12-02 (Monday) | 117,737 | USD 5,627,829 | USD 5,627,829 | 0 | USD -136,575 | USD 47.8 | USD 48.96 |
| 2024-11-29 (Friday) | 117,737 | USD 5,764,404 | USD 5,764,404 | 0 | USD 382,646 | USD 48.96 | USD 45.71 |
| 2024-11-28 (Thursday) | 117,737 | USD 5,381,758 | USD 5,381,758 | 0 | USD 0 | USD 45.71 | USD 45.71 |
| 2024-11-27 (Wednesday) | 117,737 | USD 5,381,758 | USD 5,381,758 | 0 | USD -113,028 | USD 45.71 | USD 46.67 |
| 2024-11-26 (Tuesday) | 117,737 | USD 5,494,786 | USD 5,494,786 | 0 | USD -47,095 | USD 46.67 | USD 47.07 |
| 2024-11-26 (Tuesday) | 117,737 | USD 5,494,786 | USD 5,494,786 | 0 | USD -47,095 | USD 46.67 | USD 47.07 |
| 2024-11-25 (Monday) | 117,737 | USD 5,541,881 | USD 5,541,881 | 0 | USD 144,817 | USD 47.07 | USD 45.84 |
| 2024-11-25 (Monday) | 117,737 | USD 5,541,881 | USD 5,541,881 | 0 | USD 144,817 | USD 47.07 | USD 45.84 |
| 2024-11-22 (Friday) | 117,737 | USD 5,397,064 | USD 5,397,064 | 0 | USD -51,804 | USD 45.84 | USD 46.28 |
| 2024-11-21 (Thursday) | 117,737 | USD 5,448,868 | USD 5,448,868 | 0 | USD 389,709 | USD 46.28 | USD 42.97 |
| 2024-11-20 (Wednesday) | 117,737 | USD 5,059,159 | USD 5,059,159 | 0 | USD -114,205 | USD 42.97 | USD 43.94 |
| 2024-11-19 (Tuesday) | 117,737 | USD 5,173,364 | USD 5,173,364 | 0 | USD 393,242 | USD 43.94 | USD 40.6 |
| 2024-11-18 (Monday) | 117,737 | USD 4,780,122 | USD 4,780,122 | 0 | USD -688,762 | USD 40.6 | USD 46.45 |
| 2024-11-12 (Tuesday) | 117,737 | USD 5,468,884 | USD 5,468,884 | 0 | USD 541,591 | USD 46.45 | USD 41.85 |
| 2024-11-08 (Friday) | 117,737 | USD 5,651,376 | USD 5,651,376 | 0 | USD 115,382 | USD 48 | USD 47.02 |
| 2024-11-08 (Friday) | 117,737 | USD 5,651,376 | USD 5,651,376 | 0 | USD 115,382 | USD 48 | USD 47.02 |
| 2024-11-07 (Thursday) | 117,737 | USD 5,535,994 | USD 5,535,994 | 0 | USD 314,358 | USD 47.02 | USD 44.35 |
| 2024-11-07 (Thursday) | 117,737 | USD 5,535,994 | USD 5,535,994 | 0 | USD 314,358 | USD 47.02 | USD 44.35 |
| 2024-11-06 (Wednesday) | 117,737 | USD 5,221,636 | USD 5,221,636 | 0 | USD 294,343 | USD 44.35 | USD 41.85 |
| 2024-11-05 (Tuesday) | 117,737 | USD 4,927,293 | USD 4,927,293 | 0 | USD 209,571 | USD 41.85 | USD 40.07 |
| 2024-11-04 (Monday) | 117,737 | USD 4,717,722 | USD 4,717,722 | 0 | USD -191,911 | USD 40.07 | USD 41.7 |
| 2024-11-01 (Friday) | 117,737 | USD 4,760,107 | USD 4,760,107 | 0 | USD 321,422 | USD 40.43 | USD 37.7 |
| 2024-11-01 (Friday) | 117,737 | USD 4,760,107 | USD 4,760,107 | 0 | USD 321,422 | USD 40.43 | USD 37.7 |
| 2024-10-31 (Thursday) | 117,737 | USD 4,438,685 | USD 4,438,685 | 0 | USD -286,101 | USD 37.7 | USD 40.13 |
| 2024-10-31 (Thursday) | 117,737 | USD 4,438,685 | USD 4,438,685 | 0 | USD -286,101 | USD 37.7 | USD 40.13 |
| 2024-10-30 (Wednesday) | 117,737 | USD 4,724,786 | USD 4,724,786 | 0 | USD -184,847 | USD 40.13 | USD 41.7 |
| 2024-10-30 (Wednesday) | 117,737 | USD 4,724,786 | USD 4,724,786 | 0 | USD -184,847 | USD 40.13 | USD 41.7 |
| 2024-10-29 (Tuesday) | 117,737 | USD 4,909,633 | USD 4,909,633 | 0 | USD 183,670 | USD 41.7 | USD 40.14 |
| 2024-10-29 (Tuesday) | 117,737 | USD 4,909,633 | USD 4,909,633 | 0 | USD 183,670 | USD 41.7 | USD 40.14 |
| 2024-10-28 (Monday) | 117,737 | USD 4,725,963 | USD 4,725,963 | 0 | USD 113,027 | USD 40.14 | USD 39.18 |
| 2024-10-28 (Monday) | 117,737 | USD 4,725,963 | USD 4,725,963 | 0 | USD 113,027 | USD 40.14 | USD 39.18 |
| 2024-10-25 (Friday) | 117,737 | USD 4,612,936 | USD 4,612,936 | 0 | USD 20,016 | USD 39.18 | USD 39.01 |
| 2024-10-25 (Friday) | 117,737 | USD 4,612,936 | USD 4,612,936 | 0 | USD 20,016 | USD 39.18 | USD 39.01 |
| 2024-10-24 (Thursday) | 117,737 | USD 4,592,920 | USD 4,592,920 | 0 | USD 40,619 | USD 39.01 | USD 38.665 |
| 2024-10-24 (Thursday) | 117,737 | USD 4,592,920 | USD 4,592,920 | 0 | USD 40,619 | USD 39.01 | USD 38.665 |
| 2024-10-23 (Wednesday) | 117,737 | USD 4,552,301 | USD 4,552,301 | 0 | USD -121,858 | USD 38.665 | USD 39.7 |
| 2024-10-23 (Wednesday) | 117,737 | USD 4,552,301 | USD 4,552,301 | 0 | USD -121,858 | USD 38.665 | USD 39.7 |
| 2024-10-22 (Tuesday) | 117,737 | USD 4,674,159 | USD 4,674,159 | 0 | USD -27,079 | USD 39.7 | USD 39.93 |
| 2024-10-22 (Tuesday) | 117,737 | USD 4,674,159 | USD 4,674,159 | 0 | USD -27,079 | USD 39.7 | USD 39.93 |
| 2024-10-21 (Monday) | 117,737 | USD 4,701,238 | USD 4,701,238 | 0 | USD 308,471 | USD 39.93 | USD 37.31 |
| 2024-10-21 (Monday) | 117,737 | USD 4,701,238 | USD 4,701,238 | 0 | USD 308,471 | USD 39.93 | USD 37.31 |
| 2024-10-18 (Friday) | 117,737 | USD 4,392,767 | USD 4,392,767 | | | | |
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 CRDO by Blackrock for IE00BKTLJB70
Show aggregate share trades of CRDO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -2,202 | | | 70.400* | |
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 CRDO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 457,147 | 476 | 1,242,700 | 36.8% |
| 2024-12-18 | 431,714 | 1,534 | 1,850,321 | 23.3% |
| 2024-12-17 | 633,205 | 5,452 | 2,050,630 | 30.9% |
| 2024-12-16 | 1,047,363 | 27,196 | 2,355,832 | 44.5% |
| 2024-12-13 | 1,240,055 | 14,734 | 3,017,140 | 41.1% |
| 2024-12-12 | 452,761 | 468 | 1,256,948 | 36.0% |
| 2024-12-11 | 562,764 | 100 | 1,775,969 | 31.7% |
| 2024-12-10 | 448,941 | 48,882 | 1,730,231 | 25.9% |
| 2024-12-09 | 717,333 | 10,987 | 2,589,057 | 27.7% |
| 2024-12-06 | 737,029 | 10,780 | 2,006,853 | 36.7% |
| 2024-12-05 | 859,739 | 32,179 | 2,438,460 | 35.3% |
| 2024-12-04 | 1,009,601 | 71,575 | 3,243,509 | 31.1% |
| 2024-12-03 | 1,946,704 | 12,043 | 7,959,776 | 24.5% |
| 2024-12-02 | 666,107 | 22,959 | 2,197,051 | 30.3% |
| 2024-11-29 | 525,265 | 2,374 | 1,276,760 | 41.1% |
| 2024-11-27 | 457,689 | 1,669 | 1,085,636 | 42.2% |
| 2024-11-26 | 353,442 | 1,856 | 1,105,176 | 32.0% |
| 2024-11-25 | 458,818 | 1,146 | 916,778 | 50.0% |
| 2024-11-22 | 347,967 | 657 | 954,400 | 36.5% |
| 2024-11-21 | 504,058 | 494 | 1,429,408 | 35.3% |
| 2024-11-20 | 310,515 | 374 | 780,572 | 39.8% |
| 2024-11-19 | 397,893 | 514 | 942,762 | 42.2% |
| 2024-11-18 | 227,689 | 458 | 711,385 | 32.0% |
| 2024-11-15 | 296,183 | 1,397 | 1,362,787 | 21.7% |
| 2024-11-14 | 415,389 | 2,566 | 1,516,024 | 27.4% |
| 2024-11-13 | 292,513 | 0 | 695,238 | 42.1% |
| 2024-11-12 | 246,466 | 911 | 582,603 | 42.3% |
| 2024-11-11 | 514,594 | 873 | 1,025,838 | 50.2% |
| 2024-11-08 | 436,876 | 656 | 1,340,754 | 32.6% |
| 2024-11-07 | 444,263 | 406 | 1,504,140 | 29.5% |
| 2024-11-06 | 368,251 | 14,414 | 827,595 | 44.5% |
| 2024-11-05 | 494,623 | 1,658 | 1,232,218 | 40.1% |
| 2024-11-04 | 494,340 | 1,072 | 958,946 | 51.6% |
| 2024-11-01 | 1,300,916 | 302 | 1,722,847 | 75.5% |
| 2024-10-31 | 326,746 | 866 | 1,564,329 | 20.9% |
| 2024-10-30 | 265,806 | 1,509 | 889,691 | 29.9% |
| 2024-10-29 | 335,000 | 40 | 771,274 | 43.4% |
| 2024-10-28 | 327,430 | 493 | 970,240 | 33.7% |
| 2024-10-25 | 206,149 | 0 | 566,525 | 36.4% |
| 2024-10-24 | 209,822 | 1,186 | 402,485 | 52.1% |
| 2024-10-23 | 261,087 | 3,034 | 1,105,153 | 23.6% |
| 2024-10-22 | 322,475 | 10,056 | 663,461 | 48.6% |
| 2024-10-21 | 521,121 | 14,111 | 1,030,437 | 50.6% |
| 2024-10-18 | 279,108 | 4,111 | 548,110 | 50.9% |
| 2024-10-17 | 342,161 | 14,650 | 737,178 | 46.4% |
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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