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 IESC
| Stock Name | IES Holdings Inc |
| Ticker | IESC(USD) NASDAQ |
Show aggregate IESC holdings
| Date | Number of IESC Shares Held | Base Market Value of IESC Shares | Local Market Value of IESC Shares | Change in IESC Shares Held | Change in IESC Base Value | Current Price per IESC Share Held | Previous Price per IESC Share Held |
|---|
| 2024-12-10 (Tuesday) | 7,390 | USD 1,863,610 | USD 1,863,610 | 0 | USD -1,257 | USD 252.18 | USD 252.35 |
| 2024-12-09 (Monday) | 7,390 | USD 1,864,867 | USD 1,864,867 | 0 | USD -116,909 | USD 252.35 | USD 268.17 |
| 2024-12-06 (Friday) | 7,390 | USD 1,981,776 | USD 1,981,776 | 0 | USD -97,844 | USD 268.17 | USD 281.41 |
| 2024-12-05 (Thursday) | 7,390 | USD 2,079,620 | USD 2,079,620 | -141 | USD -121,089 | USD 281.41 | USD 292.22 |
| 2024-12-04 (Wednesday) | 7,531 | USD 2,200,709 | USD 2,200,709 | 0 | USD -26,961 | USD 292.22 | USD 295.8 |
| 2024-12-03 (Tuesday) | 7,531 | USD 2,227,670 | USD 2,227,670 | 0 | USD -11,372 | USD 295.8 | USD 297.31 |
| 2024-12-02 (Monday) | 7,531 | USD 2,239,042 | USD 2,239,042 | 0 | USD -94,476 | USD 297.31 | USD 309.855 |
| 2024-11-29 (Friday) | 7,531 | USD 2,333,518 | USD 2,333,518 | 0 | USD 172,498 | USD 309.855 | USD 286.95 |
| 2024-11-28 (Thursday) | 7,531 | USD 2,161,020 | USD 2,161,020 | 0 | USD 0 | USD 286.95 | USD 286.95 |
| 2024-11-27 (Wednesday) | 7,531 | USD 2,161,020 | USD 2,161,020 | 0 | USD -94,665 | USD 286.95 | USD 299.52 |
| 2024-11-26 (Tuesday) | 7,531 | USD 2,255,685 | USD 2,255,685 | 0 | USD 149,415 | USD 299.52 | USD 279.68 |
| 2024-11-25 (Monday) | 7,531 | USD 2,106,270 | USD 2,106,270 | 0 | USD 12,577 | USD 279.68 | USD 278.01 |
| 2024-11-25 (Monday) | 7,531 | USD 2,106,270 | USD 2,106,270 | 0 | USD 12,577 | USD 279.68 | USD 278.01 |
| 2024-11-22 (Friday) | 7,531 | USD 2,093,693 | USD 2,093,693 | 0 | USD 56,783 | USD 278.01 | USD 270.47 |
| 2024-11-21 (Thursday) | 7,531 | USD 2,036,910 | USD 2,036,910 | 0 | USD 36,676 | USD 270.47 | USD 265.6 |
| 2024-11-20 (Wednesday) | 7,531 | USD 2,000,234 | USD 2,000,234 | 0 | USD -149,942 | USD 265.6 | USD 285.51 |
| 2024-11-19 (Tuesday) | 7,531 | USD 2,150,176 | USD 2,150,176 | 0 | USD 156,946 | USD 285.51 | USD 264.67 |
| 2024-11-18 (Monday) | 7,531 | USD 1,993,230 | USD 1,993,230 | 0 | USD -114,245 | USD 264.67 | USD 279.84 |
| 2024-11-12 (Tuesday) | 7,531 | USD 2,107,475 | USD 2,107,475 | 0 | USD 254,397 | USD 279.84 | USD 246.06 |
| 2024-11-08 (Friday) | 7,531 | USD 2,150,477 | USD 2,150,477 | 0 | USD 110,630 | USD 285.55 | USD 270.86 |
| 2024-11-08 (Friday) | 7,531 | USD 2,150,477 | USD 2,150,477 | 0 | USD 110,630 | USD 285.55 | USD 270.86 |
| 2024-11-07 (Thursday) | 7,531 | USD 2,039,847 | USD 2,039,847 | 0 | USD 54,977 | USD 270.86 | USD 263.56 |
| 2024-11-07 (Thursday) | 7,531 | USD 2,039,847 | USD 2,039,847 | 0 | USD 54,977 | USD 270.86 | USD 263.56 |
| 2024-11-06 (Wednesday) | 7,531 | USD 1,984,870 | USD 1,984,870 | 0 | USD 131,792 | USD 263.56 | USD 246.06 |
| 2024-11-06 (Wednesday) | 7,531 | USD 1,984,870 | USD 1,984,870 | 0 | USD 131,792 | USD 263.56 | USD 246.06 |
| 2024-11-05 (Tuesday) | 7,531 | USD 1,853,078 | USD 1,853,078 | 0 | USD 58,365 | USD 246.06 | USD 238.31 |
| 2024-11-04 (Monday) | 7,531 | USD 1,794,713 | USD 1,794,713 | 0 | USD 181,723 | USD 238.31 | USD 214.18 |
| 2024-11-01 (Friday) | 7,531 | USD 1,751,937 | USD 1,751,937 | 0 | USD 105,171 | USD 232.63 | USD 218.665 |
| 2024-11-01 (Friday) | 7,531 | USD 1,751,937 | USD 1,751,937 | 0 | USD 105,171 | USD 232.63 | USD 218.665 |
| 2024-10-31 (Thursday) | 7,531 | USD 1,646,766 | USD 1,646,766 | 0 | USD 8,999 | USD 218.665 | USD 217.47 |
| 2024-10-31 (Thursday) | 7,531 | USD 1,646,766 | USD 1,646,766 | 0 | USD 8,999 | USD 218.665 | USD 217.47 |
| 2024-10-30 (Wednesday) | 7,531 | USD 1,637,767 | USD 1,637,767 | 0 | USD 24,777 | USD 217.47 | USD 214.18 |
| 2024-10-30 (Wednesday) | 7,531 | USD 1,637,767 | USD 1,637,767 | 0 | USD 24,777 | USD 217.47 | USD 214.18 |
| 2024-10-29 (Tuesday) | 7,531 | USD 1,612,990 | USD 1,612,990 | 0 | USD 21,614 | USD 214.18 | USD 211.31 |
| 2024-10-29 (Tuesday) | 7,531 | USD 1,612,990 | USD 1,612,990 | 0 | USD 21,614 | USD 214.18 | USD 211.31 |
| 2024-10-28 (Monday) | 7,531 | USD 1,591,376 | USD 1,591,376 | 0 | USD 25,003 | USD 211.31 | USD 207.99 |
| 2024-10-28 (Monday) | 7,531 | USD 1,591,376 | USD 1,591,376 | 0 | USD 25,003 | USD 211.31 | USD 207.99 |
| 2024-10-25 (Friday) | 7,531 | USD 1,566,373 | USD 1,566,373 | 0 | USD -16,869 | USD 207.99 | USD 210.23 |
| 2024-10-25 (Friday) | 7,531 | USD 1,566,373 | USD 1,566,373 | 0 | USD -16,869 | USD 207.99 | USD 210.23 |
| 2024-10-24 (Thursday) | 7,531 | USD 1,583,242 | USD 1,583,242 | 0 | USD -4,142 | USD 210.23 | USD 210.78 |
| 2024-10-24 (Thursday) | 7,531 | USD 1,583,242 | USD 1,583,242 | 0 | USD -4,142 | USD 210.23 | USD 210.78 |
| 2024-10-23 (Wednesday) | 7,531 | USD 1,587,384 | USD 1,587,384 | 0 | USD -21,012 | USD 210.78 | USD 213.57 |
| 2024-10-23 (Wednesday) | 7,531 | USD 1,587,384 | USD 1,587,384 | 0 | USD -21,012 | USD 210.78 | USD 213.57 |
| 2024-10-22 (Tuesday) | 7,531 | USD 1,608,396 | USD 1,608,396 | 0 | USD -114,094 | USD 213.57 | USD 228.72 |
| 2024-10-22 (Tuesday) | 7,531 | USD 1,608,396 | USD 1,608,396 | 0 | USD -114,094 | USD 213.57 | USD 228.72 |
| 2024-10-21 (Monday) | 7,531 | USD 1,722,490 | USD 1,722,490 | 0 | USD -1,055 | USD 228.72 | USD 228.86 |
| 2024-10-21 (Monday) | 7,531 | USD 1,722,490 | USD 1,722,490 | 0 | USD -1,055 | USD 228.72 | USD 228.86 |
| 2024-10-18 (Friday) | 7,531 | USD 1,723,545 | USD 1,723,545 | | | | |
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 IESC by Blackrock for IE00BKTLJB70
Show aggregate share trades of IESC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -141 | | | 281.410* | |
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 IESC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 37,308 | 28 | 59,821 | 62.4% |
| 2024-12-18 | 36,963 | 124 | 90,706 | 40.8% |
| 2024-12-17 | 35,477 | 48 | 129,406 | 27.4% |
| 2024-12-16 | 40,038 | 58 | 146,877 | 27.3% |
| 2024-12-13 | 13,874 | 33 | 36,902 | 37.6% |
| 2024-12-12 | 16,480 | 0 | 49,884 | 33.0% |
| 2024-12-11 | 23,112 | 18 | 55,171 | 41.9% |
| 2024-12-10 | 21,020 | 417 | 49,851 | 42.2% |
| 2024-12-09 | 28,414 | 0 | 94,615 | 30.0% |
| 2024-12-06 | 27,894 | 307 | 115,735 | 24.1% |
| 2024-12-05 | 33,924 | 202 | 83,422 | 40.7% |
| 2024-12-04 | 25,505 | 581 | 45,869 | 55.6% |
| 2024-12-03 | 25,381 | 162 | 62,453 | 40.6% |
| 2024-12-02 | 69,364 | 193 | 137,279 | 50.5% |
| 2024-11-29 | 25,380 | 144 | 60,961 | 41.6% |
| 2024-11-27 | 51,652 | 0 | 109,377 | 47.2% |
| 2024-11-26 | 61,410 | 49 | 163,271 | 37.6% |
| 2024-11-25 | 32,242 | 0 | 74,357 | 43.4% |
| 2024-11-22 | 35,071 | 163 | 106,648 | 32.9% |
| 2024-11-21 | 25,041 | 59 | 80,537 | 31.1% |
| 2024-11-20 | 34,270 | 318 | 98,828 | 34.7% |
| 2024-11-19 | 33,032 | 325 | 75,971 | 43.5% |
| 2024-11-18 | 18,905 | 54 | 40,865 | 46.3% |
| 2024-11-15 | 12,437 | 47 | 58,801 | 21.2% |
| 2024-11-14 | 16,964 | 38 | 40,171 | 42.2% |
| 2024-11-13 | 20,441 | 0 | 57,055 | 35.8% |
| 2024-11-12 | 19,539 | 193 | 66,706 | 29.3% |
| 2024-11-11 | 34,247 | 374 | 72,395 | 47.3% |
| 2024-11-08 | 24,895 | 368 | 62,332 | 39.9% |
| 2024-11-07 | 37,440 | 628 | 61,660 | 60.7% |
| 2024-11-06 | 26,357 | 187 | 56,141 | 46.9% |
| 2024-11-05 | 20,790 | 158 | 59,166 | 35.1% |
| 2024-11-04 | 32,345 | 33 | 59,396 | 54.5% |
| 2024-11-01 | 29,006 | 85 | 46,022 | 63.0% |
| 2024-10-31 | 13,003 | 0 | 34,123 | 38.1% |
| 2024-10-30 | 15,379 | 107 | 23,825 | 64.5% |
| 2024-10-29 | 8,962 | 29 | 16,885 | 53.1% |
| 2024-10-28 | 14,063 | 163 | 23,458 | 59.9% |
| 2024-10-25 | 15,820 | 19 | 32,977 | 48.0% |
| 2024-10-24 | 13,558 | 0 | 25,788 | 52.6% |
| 2024-10-23 | 22,160 | 54 | 58,625 | 37.8% |
| 2024-10-22 | 21,128 | 31 | 69,841 | 30.3% |
| 2024-10-21 | 13,645 | 0 | 21,700 | 62.9% |
| 2024-10-18 | 11,631 | 0 | 26,586 | 43.7% |
| 2024-10-17 | 17,326 | 204 | 43,764 | 39.6% |
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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