Portfolio Holdings Detail for ISIN IE00BKTLJB70
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | AYEV(EUR) F |
ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for MLAB
Stock Name | Mesa Laboratories Inc |
Ticker | MLAB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US59064R1095 |
LEI | 549300ZCG738WLX8ZW79 |
Show aggregate MLAB holdings
News associated with MLAB
- Mesa Laboratories, Inc. (NASDAQ:MLAB) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP trimmed its position in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 7.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,850 shares of the medical instruments supplier’s stock after selling 9,723 shares during the […] - 2025-05-09 08:02:47
- Short Interest in Mesa Laboratories, Inc. (NASDAQ:MLAB) Rises By 20.1%
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report) was the recipient of a large increase in short interest in April. As of April 15th, there was short interest totalling 224,300 shares, an increase of 20.1% from the March 31st total of 186,700 shares. Based on an average trading volume of 44,100 shares, the short-interest ratio […] - 2025-05-05 08:30:49
- Mesa Laboratories, Inc. (NASDAQ:MLAB) Stake Decreased by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co reduced its holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 7.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,927 shares of the medical instruments supplier’s stock after selling 577 shares during the quarter. […] - 2025-04-30 08:44:12
- Analysts Expect SPTM To Hit $83
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-02 11:02:55
- Choreo LLC Grows Stock Holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB)
- Choreo LLC lifted its position in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 38.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,052 shares of the medical instruments supplier’s stock after purchasing an additional 1,392 shares during […] - 2025-02-11 08:46:52
- Mesa Laboratories (NASDAQ:MLAB) Shares Up 12.3% After Better-Than-Expected Earnings
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report)’s stock price was up 12.3% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $143.94 and last traded at $150.43. Approximately 4,303 shares changed hands during trading, a decline of 85% from the average daily volume […] - 2025-02-06 06:08:53
- Mesa Laboratories (NASDAQ:MLAB) Hits New 12-Month High After Earnings Beat
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report)’s stock price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $152.75 and last traded at $137.27, with a volume of 68479 shares traded. The stock had previously closed at $133.93. The medical instruments supplier reported […] - 2025-02-05 06:40:49
iShares Smart City Infrastructure UCITS ETF USD (Dist) MLAB holdings
Date | Number of MLAB Shares Held | Base Market Value of MLAB Shares | Local Market Value of MLAB Shares | Change in MLAB Shares Held | Change in MLAB Base Value | Current Price per MLAB Share Held | Previous Price per MLAB Share Held |
---|
2025-05-07 (Wednesday) | 3,910 | USD 470,334 | USD 470,334 | | | | |
2025-05-06 (Tuesday) | 3,910 | USD 461,302 | USD 461,302 | | | | |
2025-05-05 (Monday) | 3,910 | USD 463,452 | USD 463,452 | 0 | USD -2,073 | USD 118.53 | USD 119.06 |
2025-05-02 (Friday) | 3,910 | USD 465,525 | USD 465,525 | 0 | USD 14,311 | USD 119.06 | USD 115.4 |
2025-05-01 (Thursday) | 3,910 | USD 451,214 | USD 451,214 | 0 | USD 586 | USD 115.4 | USD 115.25 |
2025-04-30 (Wednesday) | 3,910 | USD 450,628 | USD 450,628 | 0 | USD -8,250 | USD 115.25 | USD 117.36 |
2025-04-29 (Tuesday) | 3,910 | USD 458,878 | USD 458,878 | 0 | USD 978 | USD 117.36 | USD 117.11 |
2025-04-28 (Monday) | 3,910 | USD 457,900 | USD 457,900 | 0 | USD 2,463 | USD 117.11 | USD 116.48 |
2025-04-25 (Friday) | 3,910 | USD 455,437 | USD 455,437 | 0 | USD 626 | USD 116.48 | USD 116.32 |
2025-04-24 (Thursday) | 3,910 | USD 454,811 | USD 454,811 | 0 | USD 7,038 | USD 116.32 | USD 114.52 |
2025-04-23 (Wednesday) | 3,910 | USD 447,773 | USD 447,773 | 0 | USD 5,787 | USD 114.52 | USD 113.04 |
2025-04-22 (Tuesday) | 3,910 | USD 441,986 | USD 441,986 | 0 | USD 15,718 | USD 113.04 | USD 109.02 |
2025-04-21 (Monday) | 3,910 | USD 426,268 | USD 426,268 | 0 | USD -11,691 | USD 109.02 | USD 112.01 |
2025-04-18 (Friday) | 3,910 | USD 437,959 | USD 437,959 | 0 | USD 0 | USD 112.01 | USD 112.01 |
2025-04-17 (Thursday) | 3,910 | USD 437,959 | USD 437,959 | 0 | USD -3,558 | USD 112.01 | USD 112.92 |
2025-04-16 (Wednesday) | 3,910 | USD 441,517 | USD 441,517 | 0 | USD -10,166 | USD 112.92 | USD 115.52 |
2025-04-15 (Tuesday) | 3,910 | USD 451,683 | USD 451,683 | 0 | USD 5,591 | USD 115.52 | USD 114.09 |
2025-04-14 (Monday) | 3,910 | USD 446,092 | USD 446,092 | 0 | USD -1,877 | USD 114.09 | USD 114.57 |
2025-04-11 (Friday) | 3,910 | USD 447,969 | USD 447,969 | 0 | USD 18,416 | USD 114.57 | USD 109.86 |
2025-04-10 (Thursday) | 3,910 | USD 429,553 | USD 429,553 | 0 | USD -27,604 | USD 109.86 | USD 116.92 |
2025-04-09 (Wednesday) | 3,910 | USD 457,157 | USD 457,157 | 0 | USD 45,688 | USD 116.92 | USD 105.235 |
2025-04-08 (Tuesday) | 3,910 | USD 411,469 | USD 411,469 | -86 | USD -24,255 | USD 105.235 | USD 109.04 |
2025-04-07 (Monday) | 3,996 | USD 435,724 | USD 435,724 | -172 | USD -14,420 | USD 109.04 | USD 108 |
2025-04-04 (Friday) | 4,168 | USD 450,144 | USD 450,144 | 0 | USD -52,892 | USD 108 | USD 120.69 |
2025-04-02 (Wednesday) | 4,168 | USD 503,036 | USD 503,036 | -86 | USD 3,234 | USD 120.69 | USD 117.49 |
2025-04-01 (Tuesday) | 4,254 | USD 499,802 | USD 499,802 | 0 | USD -4,978 | USD 117.49 | USD 118.66 |
2025-03-31 (Monday) | 4,254 | USD 504,780 | USD 504,780 | 0 | USD -3,871 | USD 118.66 | USD 119.57 |
2025-03-28 (Friday) | 4,254 | USD 508,651 | USD 508,651 | 0 | USD -21,568 | USD 119.57 | USD 124.64 |
2025-03-27 (Thursday) | 4,254 | USD 530,219 | USD 530,219 | 0 | USD 11,699 | USD 124.64 | USD 121.89 |
2025-03-26 (Wednesday) | 4,254 | USD 518,520 | USD 518,520 | 0 | USD -15,017 | USD 121.89 | USD 125.42 |
2025-03-25 (Tuesday) | 4,254 | USD 533,537 | USD 533,537 | 0 | USD -12,889 | USD 125.42 | USD 128.45 |
2025-03-24 (Monday) | 4,254 | USD 546,426 | USD 546,426 | 0 | USD 14,080 | USD 128.45 | USD 125.14 |
2025-03-21 (Friday) | 4,254 | USD 532,346 | USD 532,346 | 0 | USD 6,977 | USD 125.14 | USD 123.5 |
2025-03-20 (Thursday) | 4,254 | USD 525,369 | USD 525,369 | 0 | USD -3,148 | USD 123.5 | USD 124.24 |
2025-03-19 (Wednesday) | 4,254 | USD 528,517 | USD 528,517 | 0 | USD -7,997 | USD 124.24 | USD 126.12 |
2025-03-18 (Tuesday) | 4,254 | USD 536,514 | USD 536,514 | 0 | USD -10,848 | USD 126.12 | USD 128.67 |
2025-03-17 (Monday) | 4,254 | USD 547,362 | USD 547,362 | 0 | USD 10,592 | USD 128.67 | USD 126.18 |
2025-03-14 (Friday) | 4,254 | USD 536,770 | USD 536,770 | 0 | USD 16,378 | USD 126.18 | USD 122.33 |
2025-03-13 (Thursday) | 4,254 | USD 520,392 | USD 520,392 | 0 | USD -4,637 | USD 122.33 | USD 123.42 |
2025-03-12 (Wednesday) | 4,254 | USD 525,029 | USD 525,029 | 0 | USD -5,487 | USD 123.42 | USD 124.71 |
2025-03-11 (Tuesday) | 4,254 | USD 530,516 | USD 530,516 | 0 | USD -4,084 | USD 124.71 | USD 125.67 |
2025-03-10 (Monday) | 4,254 | USD 534,600 | USD 534,600 | 0 | USD -50,495 | USD 125.67 | USD 137.54 |
2025-03-07 (Friday) | 4,254 | USD 585,095 | USD 585,095 | 0 | USD -2,850 | USD 137.54 | USD 138.21 |
2025-03-06 (Thursday) | 4,254 | USD 587,945 | USD 587,945 | -86 | USD -9,022 | USD 138.21 | USD 137.55 |
2025-03-05 (Wednesday) | 4,340 | USD 596,967 | USD 596,967 | -86 | USD -6,031 | USD 137.55 | USD 136.24 |
2025-03-04 (Tuesday) | 4,426 | USD 602,998 | USD 602,998 | 0 | USD 3,541 | USD 136.24 | USD 135.44 |
2025-03-03 (Monday) | 4,426 | USD 599,457 | USD 599,457 | 0 | USD -17,439 | USD 135.44 | USD 139.38 |
2025-02-28 (Friday) | 4,426 | USD 616,896 | USD 616,896 | 0 | USD 17,704 | USD 139.38 | USD 135.38 |
2025-02-27 (Thursday) | 4,426 | USD 599,192 | USD 599,192 | 0 | USD -40,365 | USD 135.38 | USD 144.5 |
2025-02-26 (Wednesday) | 4,426 | USD 639,557 | USD 639,557 | 0 | USD 620 | USD 144.5 | USD 144.36 |
2025-02-25 (Tuesday) | 4,426 | USD 638,937 | USD 638,937 | 0 | USD -5,666 | USD 144.36 | USD 145.64 |
2025-02-24 (Monday) | 4,426 | USD 644,603 | USD 644,603 | 0 | USD 17,439 | USD 145.64 | USD 141.7 |
2025-02-21 (Friday) | 4,426 | USD 627,164 | USD 627,164 | 0 | USD -18,589 | USD 141.7 | USD 145.9 |
2025-02-20 (Thursday) | 4,426 | USD 645,753 | USD 645,753 | 0 | USD -19,032 | USD 145.9 | USD 150.2 |
2025-02-19 (Wednesday) | 4,426 | USD 664,785 | USD 664,785 | 0 | USD 23,192 | USD 150.2 | USD 144.96 |
2025-02-18 (Tuesday) | 4,426 | USD 641,593 | USD 641,593 | 0 | USD -3,452 | USD 144.96 | USD 145.74 |
2025-02-17 (Monday) | 4,426 | USD 645,045 | USD 645,045 | 0 | USD 0 | USD 145.74 | USD 145.74 |
2025-02-14 (Friday) | 4,426 | USD 645,045 | USD 645,045 | 0 | USD 487 | USD 145.74 | USD 145.63 |
2025-02-13 (Thursday) | 4,426 | USD 644,558 | USD 644,558 | 0 | USD 13,278 | USD 145.63 | USD 142.63 |
2025-02-12 (Wednesday) | 4,426 | USD 631,280 | USD 631,280 | 0 | USD -34,833 | USD 142.63 | USD 150.5 |
2025-02-11 (Tuesday) | 4,426 | USD 666,113 | USD 666,113 | 0 | USD -18,855 | USD 150.5 | USD 154.76 |
2025-02-10 (Monday) | 4,426 | USD 684,968 | USD 684,968 | 0 | USD 30,849 | USD 154.76 | USD 147.79 |
2025-02-07 (Friday) | 4,426 | USD 654,119 | USD 654,119 | 0 | USD 26,822 | USD 147.79 | USD 141.73 |
2025-02-06 (Thursday) | 4,426 | USD 627,297 | USD 627,297 | 0 | USD 12,526 | USD 141.73 | USD 138.9 |
2025-02-05 (Wednesday) | 4,426 | USD 614,771 | USD 614,771 | 0 | USD 7,214 | USD 138.9 | USD 137.27 |
2025-02-04 (Tuesday) | 4,426 | USD 607,557 | USD 607,557 | 0 | USD 14,783 | USD 137.27 | USD 133.93 |
2025-02-03 (Monday) | 4,426 | USD 592,774 | USD 592,774 | 0 | USD -16,642 | USD 133.93 | USD 137.69 |
2025-01-31 (Friday) | 4,426 | USD 609,416 | USD 609,416 | 0 | USD -20,183 | USD 137.69 | USD 142.25 |
2025-01-30 (Thursday) | 4,426 | USD 629,599 | USD 629,599 | 0 | USD 24,476 | USD 142.25 | USD 136.72 |
2025-01-29 (Wednesday) | 4,426 | USD 605,123 | USD 605,123 | 0 | USD -11,861 | USD 136.72 | USD 139.4 |
2025-01-28 (Tuesday) | 4,426 | USD 616,984 | USD 616,984 | 0 | USD -399 | USD 139.4 | USD 139.49 |
2025-01-27 (Monday) | 4,426 | USD 617,383 | USD 617,383 | 0 | USD -4,337 | USD 139.49 | USD 140.47 |
2025-01-24 (Friday) | 4,426 | USD 621,720 | USD 621,720 | 0 | USD -8,587 | USD 140.47 | USD 142.41 |
2025-01-23 (Thursday) | 4,426 | USD 630,307 | USD 630,307 | 0 | USD -10,799 | USD 142.41 | USD 144.85 |
2025-01-22 (Wednesday) | 4,426 | USD 641,106 | USD 641,106 | | | | |
2025-01-21 (Tuesday) | 4,426 | USD 649,029 | USD 649,029 | | | | |
2025-01-20 (Monday) | 4,426 | USD 617,914 | USD 617,914 | | | | |
2025-01-17 (Friday) | 4,426 | USD 617,914 | USD 617,914 | | | | |
2025-01-16 (Thursday) | 4,426 | USD 607,070 | USD 607,070 | | | | |
2025-01-15 (Wednesday) | 4,426 | USD 597,864 | USD 597,864 | | | | |
2025-01-14 (Tuesday) | 4,426 | USD 580,027 | USD 580,027 | | | | |
2025-01-13 (Monday) | 4,426 | USD 580,249 | USD 580,249 | | | | |
2025-01-10 (Friday) | 4,426 | USD 594,810 | USD 594,810 | | | | |
2025-01-09 (Thursday) | 4,426 | USD 628,625 | USD 628,625 | | | | |
2025-01-09 (Thursday) | 4,426 | USD 628,625 | USD 628,625 | | | | |
2025-01-09 (Thursday) | 4,426 | USD 628,625 | USD 628,625 | | | | |
2025-01-08 (Wednesday) | 4,426 | USD 628,625 | USD 628,625 | | | | |
2025-01-08 (Wednesday) | 4,426 | USD 628,625 | USD 628,625 | | | | |
2025-01-08 (Wednesday) | 4,426 | USD 628,625 | USD 628,625 | | | | |
2025-01-02 (Thursday) | 4,426 | USD 584,099 | USD 584,099 | 0 | USD -310 | USD 131.97 | USD 132.04 |
2024-12-30 (Monday) | 4,426 | USD 584,409 | USD 584,409 | -86 | USD 2,993 | USD 132.04 | USD 128.86 |
2024-12-10 (Tuesday) | 4,512 | USD 581,416 | USD 581,416 | 0 | USD -9,927 | USD 128.86 | USD 131.06 |
2024-12-09 (Monday) | 4,512 | USD 591,343 | USD 591,343 | 0 | USD 31,855 | USD 131.06 | USD 124 |
2024-12-06 (Friday) | 4,512 | USD 559,488 | USD 559,488 | 0 | USD 4,512 | USD 124 | USD 123 |
2024-12-05 (Thursday) | 4,512 | USD 554,976 | USD 554,976 | -86 | USD -25,889 | USD 123 | USD 126.33 |
2024-12-04 (Wednesday) | 4,598 | USD 580,865 | USD 580,865 | 0 | USD 15,311 | USD 126.33 | USD 123 |
2024-12-03 (Tuesday) | 4,598 | USD 565,554 | USD 565,554 | 0 | USD 7,035 | USD 123 | USD 121.47 |
2024-12-02 (Monday) | 4,598 | USD 558,519 | USD 558,519 | 0 | USD 19,909 | USD 121.47 | USD 117.14 |
2024-11-29 (Friday) | 4,598 | USD 538,610 | USD 538,610 | 0 | USD -5,563 | USD 117.14 | USD 118.35 |
2024-11-28 (Thursday) | 4,598 | USD 544,173 | USD 544,173 | 0 | USD 0 | USD 118.35 | USD 118.35 |
2024-11-27 (Wednesday) | 4,598 | USD 544,173 | USD 544,173 | 0 | USD 8,736 | USD 118.35 | USD 116.45 |
2024-11-26 (Tuesday) | 4,598 | USD 535,437 | USD 535,437 | 0 | USD 13,012 | USD 116.45 | USD 113.62 |
2024-11-25 (Monday) | 4,598 | USD 522,425 | USD 522,425 | 0 | USD 20,829 | USD 113.62 | USD 109.09 |
2024-11-25 (Monday) | 4,598 | USD 522,425 | USD 522,425 | 0 | USD 20,829 | USD 113.62 | USD 109.09 |
2024-11-22 (Friday) | 4,598 | USD 501,596 | USD 501,596 | 0 | USD 37,842 | USD 109.09 | USD 100.86 |
2024-11-21 (Thursday) | 4,598 | USD 463,754 | USD 463,754 | 0 | USD 10,437 | USD 100.86 | USD 98.59 |
2024-11-20 (Wednesday) | 4,598 | USD 453,317 | USD 453,317 | 0 | USD -5,334 | USD 98.59 | USD 99.7501 |
2024-11-19 (Tuesday) | 4,598 | USD 458,651 | USD 458,651 | 0 | USD -15,173 | USD 99.7501 | USD 103.05 |
2024-11-18 (Monday) | 4,598 | USD 473,824 | USD 473,824 | 0 | USD -42,991 | USD 103.05 | USD 112.4 |
2024-11-12 (Tuesday) | 4,598 | USD 516,815 | USD 516,815 | 0 | USD -38,669 | USD 112.4 | USD 120.81 |
2024-11-08 (Friday) | 4,598 | USD 546,426 | USD 546,426 | 0 | USD 4,368 | USD 118.84 | USD 117.89 |
2024-11-08 (Friday) | 4,598 | USD 546,426 | USD 546,426 | 0 | USD 4,368 | USD 118.84 | USD 117.89 |
2024-11-07 (Thursday) | 4,598 | USD 542,058 | USD 542,058 | 0 | USD -74,810 | USD 117.89 | USD 134.16 |
2024-11-07 (Thursday) | 4,598 | USD 542,058 | USD 542,058 | 0 | USD -74,810 | USD 117.89 | USD 134.16 |
2024-11-06 (Wednesday) | 4,598 | USD 616,868 | USD 616,868 | 0 | USD 61,384 | USD 134.16 | USD 120.81 |
2024-11-06 (Wednesday) | 4,598 | USD 616,868 | USD 616,868 | 0 | USD 61,384 | USD 134.16 | USD 120.81 |
2024-11-05 (Tuesday) | 4,598 | USD 555,484 | USD 555,484 | 0 | USD 10,851 | USD 120.81 | USD 118.45 |
2024-11-04 (Monday) | 4,598 | USD 544,633 | USD 544,633 | 0 | USD 26,530 | USD 118.45 | USD 112.68 |
2024-11-01 (Friday) | 4,598 | USD 542,564 | USD 542,564 | 0 | USD 18,208 | USD 118 | USD 114.04 |
2024-10-31 (Thursday) | 4,598 | USD 524,356 | USD 524,356 | 0 | USD -4,322 | USD 114.04 | USD 114.98 |
2024-10-31 (Thursday) | 4,598 | USD 524,356 | USD 524,356 | 0 | USD -4,322 | USD 114.04 | USD 114.98 |
2024-10-30 (Wednesday) | 4,598 | USD 528,678 | USD 528,678 | 0 | USD 10,575 | USD 114.98 | USD 112.68 |
2024-10-30 (Wednesday) | 4,598 | USD 528,678 | USD 528,678 | 0 | USD 10,575 | USD 114.98 | USD 112.68 |
2024-10-29 (Tuesday) | 4,598 | USD 518,103 | USD 518,103 | 0 | USD -1,011 | USD 112.68 | USD 112.9 |
2024-10-29 (Tuesday) | 4,598 | USD 518,103 | USD 518,103 | 0 | USD -1,011 | USD 112.68 | USD 112.9 |
2024-10-28 (Monday) | 4,598 | USD 519,114 | USD 519,114 | 0 | USD -644 | USD 112.9 | USD 113.04 |
2024-10-28 (Monday) | 4,598 | USD 519,114 | USD 519,114 | 0 | USD -644 | USD 112.9 | USD 113.04 |
2024-10-25 (Friday) | 4,598 | USD 519,758 | USD 519,758 | 0 | USD -15,725 | USD 113.04 | USD 116.46 |
2024-10-25 (Friday) | 4,598 | USD 519,758 | USD 519,758 | 0 | USD -15,725 | USD 113.04 | USD 116.46 |
2024-10-24 (Thursday) | 4,598 | USD 535,483 | USD 535,483 | 0 | USD -16,277 | USD 116.46 | USD 120 |
2024-10-24 (Thursday) | 4,598 | USD 535,483 | USD 535,483 | 0 | USD -16,277 | USD 116.46 | USD 120 |
2024-10-23 (Wednesday) | 4,598 | USD 551,760 | USD 551,760 | 0 | USD -64,372 | USD 120 | USD 134 |
2024-10-23 (Wednesday) | 4,598 | USD 551,760 | USD 551,760 | 0 | USD -64,372 | USD 120 | USD 134 |
2024-10-22 (Tuesday) | 4,598 | USD 616,132 | USD 616,132 | 0 | USD 3,173 | USD 134 | USD 133.31 |
2024-10-22 (Tuesday) | 4,598 | USD 616,132 | USD 616,132 | 0 | USD 3,173 | USD 134 | USD 133.31 |
2024-10-21 (Monday) | 4,598 | USD 612,959 | USD 612,959 | 0 | USD -11,955 | USD 133.31 | USD 135.91 |
2024-10-21 (Monday) | 4,598 | USD 612,959 | USD 612,959 | 0 | USD -11,955 | USD 133.31 | USD 135.91 |
2024-10-18 (Friday) | 4,598 | USD 624,914 | USD 624,914 | | | | |
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 MLAB by Blackrock for IE00BKTLJB70
Show aggregate share trades of MLABDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-08 | SELL | -86 | | | 105.235* | | 126.89 Profit of 10,912 on sale |
2025-04-07 | SELL | -172 | | | 109.040* | | 127.07 Profit of 21,856 on sale |
2025-04-02 | SELL | -86 | | | 120.690* | | 127.33 Profit of 10,950 on sale |
2025-03-06 | SELL | -86 | | | 138.210* | | 127.81 Profit of 10,992 on sale |
2025-03-05 | SELL | -86 | | | 137.550* | | 127.68 Profit of 10,981 on sale |
2024-12-30 | SELL | -86 | | | 132.040* | | 118.28 Profit of 10,172 on sale |
2024-12-05 | SELL | -86 | | | 123.000* | | 117.47 Profit of 10,103 on sale |
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 MLAB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 8,270 | 0 | 10,320 | 80.1% |
2025-05-07 | 10,162 | 0 | 11,303 | 89.9% |
2025-05-06 | 9,917 | 0 | 13,521 | 73.3% |
2025-05-05 | 4,955 | 0 | 6,475 | 76.5% |
2025-05-02 | 8,040 | 0 | 10,292 | 78.1% |
2025-05-01 | 5,679 | 0 | 6,741 | 84.2% |
2025-04-30 | 5,905 | 0 | 7,487 | 78.9% |
2025-04-29 | 6,060 | 0 | 6,909 | 87.7% |
2025-04-28 | 6,452 | 0 | 7,953 | 81.1% |
2025-04-25 | 8,239 | 0 | 11,596 | 71.1% |
2025-04-24 | 7,877 | 0 | 17,541 | 44.9% |
2025-04-23 | 15,410 | 0 | 23,997 | 64.2% |
2025-04-22 | 6,975 | 0 | 15,023 | 46.4% |
2025-04-21 | 9,258 | 0 | 14,448 | 64.1% |
2025-04-17 | 8,200 | 0 | 13,414 | 61.1% |
2025-04-16 | 8,938 | 1 | 10,864 | 82.3% |
2025-04-15 | 12,076 | 0 | 15,108 | 79.9% |
2025-04-14 | 7,570 | 0 | 11,059 | 68.5% |
2025-04-11 | 5,010 | 18 | 7,777 | 64.4% |
2025-04-10 | 10,625 | 0 | 13,189 | 80.6% |
2025-04-09 | 8,618 | 0 | 12,087 | 71.3% |
2025-04-08 | 25,639 | 0 | 30,087 | 85.2% |
2025-04-07 | 12,201 | 141 | 16,152 | 75.5% |
2025-04-04 | 15,746 | 87 | 19,367 | 81.3% |
2025-04-03 | 9,183 | 3 | 12,196 | 75.3% |
2025-04-02 | 12,910 | 0 | 17,317 | 74.6% |
2025-04-01 | 11,184 | 0 | 14,118 | 79.2% |
2025-03-31 | 6,105 | 0 | 7,503 | 81.4% |
2025-03-28 | 9,274 | 0 | 12,395 | 74.8% |
2025-03-27 | 7,425 | 0 | 8,818 | 84.2% |
2025-03-26 | 8,637 | 0 | 10,256 | 84.2% |
2025-03-25 | 8,609 | 0 | 10,636 | 80.9% |
2025-03-24 | 6,054 | 0 | 10,155 | 59.6% |
2025-03-21 | 4,612 | 0 | 7,626 | 60.5% |
2025-03-20 | 3,599 | 11 | 5,316 | 67.7% |
2025-03-19 | 7,078 | 8 | 23,869 | 29.7% |
2025-03-18 | 8,946 | 2,400 | 11,027 | 81.1% |
2025-03-17 | 5,396 | 0 | 7,543 | 71.5% |
2025-03-14 | 6,727 | 0 | 8,270 | 81.3% |
2025-03-13 | 5,392 | 0 | 8,488 | 63.5% |
2025-03-12 | 7,202 | 0 | 9,647 | 74.7% |
2025-03-11 | 5,476 | 0 | 11,482 | 47.7% |
2025-03-10 | 5,015 | 0 | 10,236 | 49.0% |
2025-03-07 | 13,376 | 152 | 19,172 | 69.8% |
2025-03-06 | 12,671 | 0 | 23,962 | 52.9% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.