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 CWST
| Stock Name | Casella Waste Systems Inc |
| Ticker | CWST(USD) NASDAQ |
Show aggregate CWST holdings
| Date | Number of CWST Shares Held | Base Market Value of CWST Shares | Local Market Value of CWST Shares | Change in CWST Shares Held | Change in CWST Base Value | Current Price per CWST Share Held | Previous Price per CWST Share Held |
|---|
| 2024-12-10 (Tuesday) | 45,630 | USD 4,977,777 | USD 4,977,777 | 0 | USD -26,465 | USD 109.09 | USD 109.67 |
| 2024-12-09 (Monday) | 45,630 | USD 5,004,242 | USD 5,004,242 | 0 | USD -70,270 | USD 109.67 | USD 111.21 |
| 2024-12-06 (Friday) | 45,630 | USD 5,074,512 | USD 5,074,512 | 0 | USD 23,727 | USD 111.21 | USD 110.69 |
| 2024-12-05 (Thursday) | 45,630 | USD 5,050,785 | USD 5,050,785 | -870 | USD -162,795 | USD 110.69 | USD 112.12 |
| 2024-12-04 (Wednesday) | 46,500 | USD 5,213,580 | USD 5,213,580 | 0 | USD -84,165 | USD 112.12 | USD 113.93 |
| 2024-12-03 (Tuesday) | 46,500 | USD 5,297,745 | USD 5,297,745 | 0 | USD 0 | USD 113.93 | USD 113.93 |
| 2024-12-02 (Monday) | 46,500 | USD 5,297,745 | USD 5,297,745 | 0 | USD 33,480 | USD 113.93 | USD 113.21 |
| 2024-11-29 (Friday) | 46,500 | USD 5,264,265 | USD 5,264,265 | 0 | USD 43,245 | USD 113.21 | USD 112.28 |
| 2024-11-28 (Thursday) | 46,500 | USD 5,221,020 | USD 5,221,020 | 0 | USD 0 | USD 112.28 | USD 112.28 |
| 2024-11-27 (Wednesday) | 46,500 | USD 5,221,020 | USD 5,221,020 | 0 | USD 36,270 | USD 112.28 | USD 111.5 |
| 2024-11-26 (Tuesday) | 46,500 | USD 5,184,750 | USD 5,184,750 | 0 | USD -65,565 | USD 111.5 | USD 112.91 |
| 2024-11-25 (Monday) | 46,500 | USD 5,250,315 | USD 5,250,315 | 0 | USD 16,275 | USD 112.91 | USD 112.56 |
| 2024-11-25 (Monday) | 46,500 | USD 5,250,315 | USD 5,250,315 | 0 | USD 16,275 | USD 112.91 | USD 112.56 |
| 2024-11-22 (Friday) | 46,500 | USD 5,234,040 | USD 5,234,040 | 0 | USD 57,195 | USD 112.56 | USD 111.33 |
| 2024-11-21 (Thursday) | 46,500 | USD 5,176,845 | USD 5,176,845 | 0 | USD 106,020 | USD 111.33 | USD 109.05 |
| 2024-11-20 (Wednesday) | 46,500 | USD 5,070,825 | USD 5,070,825 | 0 | USD -14,415 | USD 109.05 | USD 109.36 |
| 2024-11-19 (Tuesday) | 46,500 | USD 5,085,240 | USD 5,085,240 | 0 | USD 62,775 | USD 109.36 | USD 108.01 |
| 2024-11-18 (Monday) | 46,500 | USD 5,022,465 | USD 5,022,465 | 0 | USD 23,250 | USD 108.01 | USD 107.51 |
| 2024-11-12 (Tuesday) | 46,500 | USD 4,999,215 | USD 4,999,215 | 0 | USD 264,585 | USD 107.51 | USD 101.82 |
| 2024-11-08 (Friday) | 46,500 | USD 4,956,435 | USD 4,956,435 | 0 | USD 4,185 | USD 106.59 | USD 106.5 |
| 2024-11-08 (Friday) | 46,500 | USD 4,956,435 | USD 4,956,435 | 0 | USD 4,185 | USD 106.59 | USD 106.5 |
| 2024-11-07 (Thursday) | 46,500 | USD 4,952,250 | USD 4,952,250 | 0 | USD -19,065 | USD 106.5 | USD 106.91 |
| 2024-11-07 (Thursday) | 46,500 | USD 4,952,250 | USD 4,952,250 | 0 | USD -19,065 | USD 106.5 | USD 106.91 |
| 2024-11-06 (Wednesday) | 46,500 | USD 4,971,315 | USD 4,971,315 | 0 | USD 236,685 | USD 106.91 | USD 101.82 |
| 2024-11-05 (Tuesday) | 46,500 | USD 4,734,630 | USD 4,734,630 | 0 | USD 110,205 | USD 101.82 | USD 99.45 |
| 2024-11-04 (Monday) | 46,500 | USD 4,624,425 | USD 4,624,425 | 0 | USD -137,640 | USD 99.45 | USD 102.41 |
| 2024-11-01 (Friday) | 46,500 | USD 4,619,310 | USD 4,619,310 | 0 | USD 67,890 | USD 99.34 | USD 97.88 |
| 2024-11-01 (Friday) | 46,500 | USD 4,619,310 | USD 4,619,310 | 0 | USD 67,890 | USD 99.34 | USD 97.88 |
| 2024-10-31 (Thursday) | 46,500 | USD 4,551,420 | USD 4,551,420 | 0 | USD -158,565 | USD 97.88 | USD 101.29 |
| 2024-10-31 (Thursday) | 46,500 | USD 4,551,420 | USD 4,551,420 | 0 | USD -158,565 | USD 97.88 | USD 101.29 |
| 2024-10-30 (Wednesday) | 46,500 | USD 4,709,985 | USD 4,709,985 | 0 | USD -52,080 | USD 101.29 | USD 102.41 |
| 2024-10-30 (Wednesday) | 46,500 | USD 4,709,985 | USD 4,709,985 | 0 | USD -52,080 | USD 101.29 | USD 102.41 |
| 2024-10-29 (Tuesday) | 46,500 | USD 4,762,065 | USD 4,762,065 | 0 | USD 64,170 | USD 102.41 | USD 101.03 |
| 2024-10-29 (Tuesday) | 46,500 | USD 4,762,065 | USD 4,762,065 | 0 | USD 64,170 | USD 102.41 | USD 101.03 |
| 2024-10-28 (Monday) | 46,500 | USD 4,697,895 | USD 4,697,895 | 0 | USD 47,430 | USD 101.03 | USD 100.01 |
| 2024-10-28 (Monday) | 46,500 | USD 4,697,895 | USD 4,697,895 | 0 | USD 47,430 | USD 101.03 | USD 100.01 |
| 2024-10-25 (Friday) | 46,500 | USD 4,650,465 | USD 4,650,465 | 0 | USD -99,975 | USD 100.01 | USD 102.16 |
| 2024-10-25 (Friday) | 46,500 | USD 4,650,465 | USD 4,650,465 | 0 | USD -99,975 | USD 100.01 | USD 102.16 |
| 2024-10-24 (Thursday) | 46,500 | USD 4,750,440 | USD 4,750,440 | 0 | USD -45,570 | USD 102.16 | USD 103.14 |
| 2024-10-24 (Thursday) | 46,500 | USD 4,750,440 | USD 4,750,440 | 0 | USD -45,570 | USD 102.16 | USD 103.14 |
| 2024-10-23 (Wednesday) | 46,500 | USD 4,796,010 | USD 4,796,010 | 0 | USD 0 | USD 103.14 | USD 103.14 |
| 2024-10-23 (Wednesday) | 46,500 | USD 4,796,010 | USD 4,796,010 | 0 | USD 0 | USD 103.14 | USD 103.14 |
| 2024-10-22 (Tuesday) | 46,500 | USD 4,796,010 | USD 4,796,010 | 0 | USD -44,640 | USD 103.14 | USD 104.1 |
| 2024-10-22 (Tuesday) | 46,500 | USD 4,796,010 | USD 4,796,010 | 0 | USD -44,640 | USD 103.14 | USD 104.1 |
| 2024-10-21 (Monday) | 46,500 | USD 4,840,650 | USD 4,840,650 | 0 | USD 1,395 | USD 104.1 | USD 104.07 |
| 2024-10-21 (Monday) | 46,500 | USD 4,840,650 | USD 4,840,650 | 0 | USD 1,395 | USD 104.1 | USD 104.07 |
| 2024-10-18 (Friday) | 46,500 | USD 4,839,255 | USD 4,839,255 | | | | |
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 CWST by Blackrock for IE00BKTLJB70
Show aggregate share trades of CWST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -870 | | | 110.690* | |
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 CWST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 80,961 | 156 | 104,340 | 77.6% |
| 2024-12-18 | 100,467 | 0 | 149,423 | 67.2% |
| 2024-12-17 | 35,856 | 0 | 139,947 | 25.6% |
| 2024-12-16 | 35,331 | 0 | 125,990 | 28.0% |
| 2024-12-13 | 22,184 | 0 | 88,612 | 25.0% |
| 2024-12-12 | 21,316 | 21 | 62,250 | 34.2% |
| 2024-12-11 | 43,177 | 0 | 91,568 | 47.2% |
| 2024-12-10 | 25,649 | 0 | 64,126 | 40.0% |
| 2024-12-09 | 34,311 | 0 | 53,221 | 64.5% |
| 2024-12-06 | 30,259 | 0 | 52,272 | 57.9% |
| 2024-12-05 | 21,778 | 0 | 49,400 | 44.1% |
| 2024-12-04 | 36,908 | 498 | 66,147 | 55.8% |
| 2024-12-03 | 49,405 | 0 | 135,534 | 36.5% |
| 2024-12-02 | 53,459 | 0 | 87,581 | 61.0% |
| 2024-11-29 | 11,178 | 0 | 28,914 | 38.7% |
| 2024-11-27 | 38,493 | 0 | 59,087 | 65.1% |
| 2024-11-26 | 33,138 | 0 | 61,166 | 54.2% |
| 2024-11-25 | 86,707 | 0 | 115,703 | 74.9% |
| 2024-11-22 | 75,800 | 0 | 125,191 | 60.5% |
| 2024-11-21 | 73,974 | 0 | 112,999 | 65.5% |
| 2024-11-20 | 39,427 | 0 | 88,752 | 44.4% |
| 2024-11-19 | 35,045 | 0 | 93,673 | 37.4% |
| 2024-11-18 | 48,926 | 0 | 81,829 | 59.8% |
| 2024-11-15 | 51,655 | 0 | 74,499 | 69.3% |
| 2024-11-14 | 57,717 | 200 | 119,817 | 48.2% |
| 2024-11-13 | 69,152 | 0 | 135,490 | 51.0% |
| 2024-11-12 | 43,710 | 0 | 105,523 | 41.4% |
| 2024-11-11 | 44,599 | 0 | 79,815 | 55.9% |
| 2024-11-08 | 61,984 | 32 | 90,152 | 68.8% |
| 2024-11-07 | 30,372 | 0 | 64,128 | 47.4% |
| 2024-11-06 | 46,220 | 22 | 96,018 | 48.1% |
| 2024-11-05 | 51,239 | 2 | 90,472 | 56.6% |
| 2024-11-04 | 38,508 | 0 | 81,688 | 47.1% |
| 2024-11-01 | 62,071 | 0 | 91,114 | 68.1% |
| 2024-10-31 | 49,378 | 49 | 119,400 | 41.4% |
| 2024-10-30 | 63,313 | 0 | 94,558 | 67.0% |
| 2024-10-29 | 43,771 | 0 | 103,816 | 42.2% |
| 2024-10-28 | 31,234 | 0 | 77,735 | 40.2% |
| 2024-10-25 | 24,454 | 0 | 43,825 | 55.8% |
| 2024-10-24 | 55,082 | 0 | 79,620 | 69.2% |
| 2024-10-23 | 36,218 | 0 | 79,189 | 45.7% |
| 2024-10-22 | 25,216 | 0 | 48,620 | 51.9% |
| 2024-10-21 | 67,414 | 4 | 163,669 | 41.2% |
| 2024-10-18 | 74,052 | 61 | 126,353 | 58.6% |
| 2024-10-17 | 76,002 | 13 | 118,264 | 64.3% |
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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