Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for HTWS.L

Stock NameHelios Towers Plc
TickerHTWS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJVQC708
LEI213800DGC7GS4XCHCU30

Show aggregate HTWS.L holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) HTWS.L holdings

DateNumber of HTWS.L Shares HeldBase Market Value of HTWS.L SharesLocal Market Value of HTWS.L SharesChange in HTWS.L Shares HeldChange in HTWS.L Base ValueCurrent Price per HTWS.L Share HeldPrevious Price per HTWS.L Share Held
2025-11-27 (Thursday)764,489GBP 1,624,768HTWS.L holding increased by 16916GBP 1,624,7680GBP 16,916 GBP 2.1253 GBP 2.10317
2025-11-26 (Wednesday)764,489GBP 1,607,852HTWS.L holding increased by 10228GBP 1,607,8520GBP 10,228 GBP 2.10317 GBP 2.08979
2025-11-25 (Tuesday)764,489GBP 1,597,624HTWS.L holding increased by 35612GBP 1,597,6240GBP 35,612 GBP 2.08979 GBP 2.04321
2025-11-24 (Monday)764,489GBP 1,562,012HTWS.L holding increased by 35386GBP 1,562,0120GBP 35,386 GBP 2.04321 GBP 1.99692
2025-11-21 (Friday)764,489GBP 1,526,626HTWS.L holding increased by 7017GBP 1,526,6260GBP 7,017 GBP 1.99692 GBP 1.98774
2025-11-20 (Thursday)764,489GBP 1,519,609HTWS.L holding decreased by -2259GBP 1,519,6090GBP -2,259 GBP 1.98774 GBP 1.9907
2025-11-19 (Wednesday)764,489GBP 1,521,868HTWS.L holding decreased by -35581GBP 1,521,8680GBP -35,581 GBP 1.9907 GBP 2.03724
2025-11-18 (Tuesday)764,489GBP 1,557,449HTWS.L holding decreased by -24057GBP 1,557,4490GBP -24,057 GBP 2.03724 GBP 2.06871
2025-11-17 (Monday)764,489GBP 1,581,506HTWS.L holding increased by 24412GBP 1,581,5060GBP 24,412 GBP 2.06871 GBP 2.03678
2025-11-14 (Friday)764,489GBP 1,557,094HTWS.L holding decreased by -24915GBP 1,557,0940GBP -24,915 GBP 2.03678 GBP 2.06937
2025-11-13 (Thursday)764,489GBP 1,582,009HTWS.L holding decreased by -12166GBP 1,582,0090GBP -12,166 GBP 2.06937 GBP 2.08528
2025-11-12 (Wednesday)764,489GBP 1,594,175HTWS.L holding decreased by -21581GBP 1,594,1750GBP -21,581 GBP 2.08528 GBP 2.11351
2025-11-11 (Tuesday)764,489GBP 1,615,756HTWS.L holding decreased by -12649GBP 1,615,7560GBP -12,649 GBP 2.11351 GBP 2.13006
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 HTWS.L by Blackrock for IE00BKTLJB70

Show aggregate share trades of HTWS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28SELL-17,578149.400149.600 149.580GBP -2,629,317 1.78 Loss of -2,597,961 on sale
2025-09-30BUY17,583149.000149.012 149.011GBP 2,620,057 1.70
2025-09-24SELL-17,583145.800146.800 146.700GBP -2,579,426 1.66 Loss of -2,550,229 on sale
2025-07-07BUY19,305119.200123.200 122.800GBP 2,370,654 1.64
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HTWS.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-31
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2025-10-30
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2025-09-12
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2025-06-30
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2025-05-13
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2023-10-19
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2023-09-27
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2023-07-19
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2023-06-27
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2023-06-23
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2023-06-21
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2023-05-23
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2023-05-22
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2023-05-19
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2023-05-16
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2023-04-26
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2023-03-20
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2023-03-13
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2023-03-10
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2023-02-17
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2023-02-06
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2022-12-23
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2022-12-06
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2022-11-14
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2022-10-28
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2022-07-26
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2022-06-29
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2022-06-01
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2022-05-12
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2022-04-08
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2022-03-22
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2022-03-02
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2022-02-08
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2022-01-12
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2021-12-16
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2021-12-01
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2021-11-26
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2021-11-17
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2021-10-29
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2021-10-04
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2021-09-30
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2021-09-13
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2021-07-27
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2021-07-22
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-06-18
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0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.