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 CSWI
| Stock Name | CSW Industrials Inc |
| Ticker | CSWI(USD) NASDAQ |
Show aggregate CSWI holdings
| Date | Number of CSWI Shares Held | Base Market Value of CSWI Shares | Local Market Value of CSWI Shares | Change in CSWI Shares Held | Change in CSWI Base Value | Current Price per CSWI Share Held | Previous Price per CSWI Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,427 | USD 4,982,606 | USD 4,982,606 | 0 | USD 31,565 | USD 400.95 | USD 398.41 |
| 2024-12-09 (Monday) | 12,427 | USD 4,951,041 | USD 4,951,041 | 0 | USD -215,733 | USD 398.41 | USD 415.77 |
| 2024-12-06 (Friday) | 12,427 | USD 5,166,774 | USD 5,166,774 | 0 | USD 72,450 | USD 415.77 | USD 409.94 |
| 2024-12-05 (Thursday) | 12,427 | USD 5,094,324 | USD 5,094,324 | -237 | USD -163,769 | USD 409.94 | USD 415.2 |
| 2024-12-04 (Wednesday) | 12,664 | USD 5,258,093 | USD 5,258,093 | 0 | USD -53,062 | USD 415.2 | USD 419.39 |
| 2024-12-03 (Tuesday) | 12,664 | USD 5,311,155 | USD 5,311,155 | 0 | USD 37,739 | USD 419.39 | USD 416.41 |
| 2024-12-02 (Monday) | 12,664 | USD 5,273,416 | USD 5,273,416 | 0 | USD -75,731 | USD 416.41 | USD 422.39 |
| 2024-11-29 (Friday) | 12,664 | USD 5,349,147 | USD 5,349,147 | 0 | USD 65,346 | USD 422.39 | USD 417.23 |
| 2024-11-28 (Thursday) | 12,664 | USD 5,283,801 | USD 5,283,801 | 0 | USD 0 | USD 417.23 | USD 417.23 |
| 2024-11-27 (Wednesday) | 12,664 | USD 5,283,801 | USD 5,283,801 | 0 | USD -80,416 | USD 417.23 | USD 423.58 |
| 2024-11-26 (Tuesday) | 12,664 | USD 5,364,217 | USD 5,364,217 | 0 | USD -106,758 | USD 423.58 | USD 432.01 |
| 2024-11-26 (Tuesday) | 12,664 | USD 5,364,217 | USD 5,364,217 | 0 | USD -106,758 | USD 423.58 | USD 432.01 |
| 2024-11-25 (Monday) | 12,664 | USD 5,470,975 | USD 5,470,975 | 0 | USD 67,753 | USD 432.01 | USD 426.66 |
| 2024-11-25 (Monday) | 12,664 | USD 5,470,975 | USD 5,470,975 | 0 | USD 67,753 | USD 432.01 | USD 426.66 |
| 2024-11-22 (Friday) | 12,664 | USD 5,403,222 | USD 5,403,222 | 0 | USD 139,304 | USD 426.66 | USD 415.66 |
| 2024-11-21 (Thursday) | 12,664 | USD 5,263,918 | USD 5,263,918 | 0 | USD 45,970 | USD 415.66 | USD 412.03 |
| 2024-11-20 (Wednesday) | 12,664 | USD 5,217,948 | USD 5,217,948 | 0 | USD -56,355 | USD 412.03 | USD 416.48 |
| 2024-11-19 (Tuesday) | 12,664 | USD 5,274,303 | USD 5,274,303 | 0 | USD 85,102 | USD 416.48 | USD 409.76 |
| 2024-11-18 (Monday) | 12,664 | USD 5,189,201 | USD 5,189,201 | 0 | USD -105,237 | USD 409.76 | USD 418.07 |
| 2024-11-12 (Tuesday) | 12,664 | USD 5,294,438 | USD 5,294,438 | 0 | USD 497,948 | USD 418.07 | USD 378.75 |
| 2024-11-08 (Friday) | 12,664 | USD 5,319,513 | USD 5,319,513 | 0 | USD 59,647 | USD 420.05 | USD 415.34 |
| 2024-11-08 (Friday) | 12,664 | USD 5,319,513 | USD 5,319,513 | 0 | USD 59,647 | USD 420.05 | USD 415.34 |
| 2024-11-07 (Thursday) | 12,664 | USD 5,259,866 | USD 5,259,866 | 0 | USD 149,435 | USD 415.34 | USD 403.54 |
| 2024-11-07 (Thursday) | 12,664 | USD 5,259,866 | USD 5,259,866 | 0 | USD 149,435 | USD 415.34 | USD 403.54 |
| 2024-11-06 (Wednesday) | 12,664 | USD 5,110,431 | USD 5,110,431 | 0 | USD 313,941 | USD 403.54 | USD 378.75 |
| 2024-11-06 (Wednesday) | 12,664 | USD 5,110,431 | USD 5,110,431 | 0 | USD 313,941 | USD 403.54 | USD 378.75 |
| 2024-11-05 (Tuesday) | 12,664 | USD 4,796,490 | USD 4,796,490 | 0 | USD 184,894 | USD 378.75 | USD 364.15 |
| 2024-11-04 (Monday) | 12,664 | USD 4,611,596 | USD 4,611,596 | 0 | USD 12,284 | USD 364.15 | USD 363.18 |
| 2024-11-01 (Friday) | 12,664 | USD 4,539,411 | USD 4,539,411 | 0 | USD 67,753 | USD 358.45 | USD 353.1 |
| 2024-11-01 (Friday) | 12,664 | USD 4,539,411 | USD 4,539,411 | 0 | USD 67,753 | USD 358.45 | USD 353.1 |
| 2024-10-31 (Thursday) | 12,664 | USD 4,471,658 | USD 4,471,658 | 0 | USD -88,522 | USD 353.1 | USD 360.09 |
| 2024-10-31 (Thursday) | 12,664 | USD 4,471,658 | USD 4,471,658 | 0 | USD -88,522 | USD 353.1 | USD 360.09 |
| 2024-10-30 (Wednesday) | 12,664 | USD 4,560,180 | USD 4,560,180 | 0 | USD -39,132 | USD 360.09 | USD 363.18 |
| 2024-10-30 (Wednesday) | 12,664 | USD 4,560,180 | USD 4,560,180 | 0 | USD -39,132 | USD 360.09 | USD 363.18 |
| 2024-10-29 (Tuesday) | 12,664 | USD 4,599,312 | USD 4,599,312 | 0 | USD -34,952 | USD 363.18 | USD 365.94 |
| 2024-10-29 (Tuesday) | 12,664 | USD 4,599,312 | USD 4,599,312 | 0 | USD -34,952 | USD 363.18 | USD 365.94 |
| 2024-10-28 (Monday) | 12,664 | USD 4,634,264 | USD 4,634,264 | 0 | USD -14,057 | USD 365.94 | USD 367.05 |
| 2024-10-28 (Monday) | 12,664 | USD 4,634,264 | USD 4,634,264 | 0 | USD -14,057 | USD 365.94 | USD 367.05 |
| 2024-10-25 (Friday) | 12,664 | USD 4,648,321 | USD 4,648,321 | 0 | USD 25,708 | USD 367.05 | USD 365.02 |
| 2024-10-25 (Friday) | 12,664 | USD 4,648,321 | USD 4,648,321 | 0 | USD 25,708 | USD 367.05 | USD 365.02 |
| 2024-10-24 (Thursday) | 12,664 | USD 4,622,613 | USD 4,622,613 | 0 | USD -207,943 | USD 365.02 | USD 381.44 |
| 2024-10-24 (Thursday) | 12,664 | USD 4,622,613 | USD 4,622,613 | 0 | USD -207,943 | USD 365.02 | USD 381.44 |
| 2024-10-23 (Wednesday) | 12,664 | USD 4,830,556 | USD 4,830,556 | 0 | USD -106,504 | USD 381.44 | USD 389.85 |
| 2024-10-23 (Wednesday) | 12,664 | USD 4,830,556 | USD 4,830,556 | 0 | USD -106,504 | USD 381.44 | USD 389.85 |
| 2024-10-22 (Tuesday) | 12,664 | USD 4,937,060 | USD 4,937,060 | 0 | USD -37,233 | USD 389.85 | USD 392.79 |
| 2024-10-22 (Tuesday) | 12,664 | USD 4,937,060 | USD 4,937,060 | 0 | USD -37,233 | USD 389.85 | USD 392.79 |
| 2024-10-21 (Monday) | 12,664 | USD 4,974,293 | USD 4,974,293 | 0 | USD 14,691 | USD 392.79 | USD 391.63 |
| 2024-10-21 (Monday) | 12,664 | USD 4,974,293 | USD 4,974,293 | 0 | USD 14,691 | USD 392.79 | USD 391.63 |
| 2024-10-18 (Friday) | 12,664 | USD 4,959,602 | USD 4,959,602 | | | | |
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 CSWI by Blackrock for IE00BKTLJB70
Show aggregate share trades of CSWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -237 | | | 409.940* | |
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 CSWI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 13,217 | 15 | 24,166 | 54.7% |
| 2024-12-18 | 13,994 | 20 | 25,396 | 55.1% |
| 2024-12-17 | 15,141 | 0 | 41,158 | 36.8% |
| 2024-12-16 | 13,394 | 0 | 20,237 | 66.2% |
| 2024-12-13 | 8,854 | 0 | 23,888 | 37.1% |
| 2024-12-12 | 10,242 | 0 | 27,856 | 36.8% |
| 2024-12-11 | 10,745 | 0 | 26,144 | 41.1% |
| 2024-12-10 | 21,555 | 0 | 27,990 | 77.0% |
| 2024-12-09 | 15,248 | 0 | 31,315 | 48.7% |
| 2024-12-06 | 18,022 | 0 | 25,060 | 71.9% |
| 2024-12-05 | 8,088 | 0 | 15,421 | 52.4% |
| 2024-12-04 | 9,421 | 0 | 25,227 | 37.3% |
| 2024-12-03 | 9,428 | 0 | 16,939 | 55.7% |
| 2024-12-02 | 10,722 | 0 | 27,119 | 39.5% |
| 2024-11-29 | 3,145 | 0 | 11,689 | 26.9% |
| 2024-11-27 | 11,062 | 0 | 20,417 | 54.2% |
| 2024-11-26 | 19,839 | 0 | 29,063 | 68.3% |
| 2024-11-25 | 23,417 | 0 | 31,709 | 73.8% |
| 2024-11-22 | 20,258 | 0 | 48,497 | 41.8% |
| 2024-11-21 | 9,407 | 0 | 26,808 | 35.1% |
| 2024-11-20 | 13,291 | 0 | 22,089 | 60.2% |
| 2024-11-19 | 9,056 | 0 | 22,344 | 40.5% |
| 2024-11-18 | 13,217 | 0 | 22,989 | 57.5% |
| 2024-11-15 | 9,287 | 0 | 17,138 | 54.2% |
| 2024-11-14 | 10,436 | 0 | 17,212 | 60.6% |
| 2024-11-13 | 14,308 | 0 | 21,262 | 67.3% |
| 2024-11-12 | 9,278 | 0 | 17,267 | 53.7% |
| 2024-11-11 | 9,773 | 0 | 13,171 | 74.2% |
| 2024-11-08 | 17,239 | 0 | 24,683 | 69.8% |
| 2024-11-07 | 20,540 | 0 | 30,377 | 67.6% |
| 2024-11-06 | 15,887 | 9 | 36,277 | 43.8% |
| 2024-11-05 | 13,093 | 0 | 22,053 | 59.4% |
| 2024-11-04 | 11,086 | 58 | 19,108 | 58.0% |
| 2024-11-01 | 23,742 | 0 | 44,479 | 53.4% |
| 2024-10-31 | 17,642 | 0 | 27,341 | 64.5% |
| 2024-10-30 | 20,119 | 0 | 64,510 | 31.2% |
| 2024-10-29 | 20,818 | 0 | 62,744 | 33.2% |
| 2024-10-28 | 11,512 | 0 | 43,364 | 26.5% |
| 2024-10-25 | 21,438 | 2 | 48,610 | 44.1% |
| 2024-10-24 | 51,194 | 0 | 90,184 | 56.8% |
| 2024-10-23 | 18,536 | 0 | 34,480 | 53.8% |
| 2024-10-22 | 28,014 | 0 | 44,573 | 62.8% |
| 2024-10-21 | 19,949 | 0 | 27,470 | 72.6% |
| 2024-10-18 | 17,253 | 0 | 24,054 | 71.7% |
| 2024-10-17 | 16,715 | 0 | 28,513 | 58.6% |
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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