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 MWA
| Stock Name | Mueller Water Products |
| Ticker | MWA(USD) NYSE |
Show aggregate MWA holdings
| Date | Number of MWA Shares Held | Base Market Value of MWA Shares | Local Market Value of MWA Shares | Change in MWA Shares Held | Change in MWA Base Value | Current Price per MWA Share Held | Previous Price per MWA Share Held |
|---|
| 2024-12-10 (Tuesday) | 132,059 | USD 3,272,422 | USD 3,272,422 | 0 | USD -19,809 | USD 24.78 | USD 24.93 |
| 2024-12-09 (Monday) | 132,059 | USD 3,292,231 | USD 3,292,231 | 0 | USD -48,862 | USD 24.93 | USD 25.3 |
| 2024-12-06 (Friday) | 132,059 | USD 3,341,093 | USD 3,341,093 | 0 | USD 5,283 | USD 25.3 | USD 25.26 |
| 2024-12-05 (Thursday) | 132,059 | USD 3,335,810 | USD 3,335,810 | -2,517 | USD -63,580 | USD 25.26 | USD 25.26 |
| 2024-12-04 (Wednesday) | 134,576 | USD 3,399,390 | USD 3,399,390 | 0 | USD -43,064 | USD 25.26 | USD 25.58 |
| 2024-12-03 (Tuesday) | 134,576 | USD 3,442,454 | USD 3,442,454 | 0 | USD 0 | USD 25.58 | USD 25.58 |
| 2024-12-02 (Monday) | 134,576 | USD 3,442,454 | USD 3,442,454 | 0 | USD 72,671 | USD 25.58 | USD 25.04 |
| 2024-11-29 (Friday) | 134,576 | USD 3,369,783 | USD 3,369,783 | 0 | USD 10,766 | USD 25.04 | USD 24.96 |
| 2024-11-28 (Thursday) | 134,576 | USD 3,359,017 | USD 3,359,017 | 0 | USD 0 | USD 24.96 | USD 24.96 |
| 2024-11-27 (Wednesday) | 134,576 | USD 3,359,017 | USD 3,359,017 | 0 | USD -40,373 | USD 24.96 | USD 25.26 |
| 2024-11-26 (Tuesday) | 134,576 | USD 3,399,390 | USD 3,399,390 | 0 | USD -64,596 | USD 25.26 | USD 25.74 |
| 2024-11-26 (Tuesday) | 134,576 | USD 3,399,390 | USD 3,399,390 | 0 | USD -64,596 | USD 25.26 | USD 25.74 |
| 2024-11-25 (Monday) | 134,576 | USD 3,463,986 | USD 3,463,986 | 0 | USD 75,362 | USD 25.74 | USD 25.18 |
| 2024-11-25 (Monday) | 134,576 | USD 3,463,986 | USD 3,463,986 | 0 | USD 75,362 | USD 25.74 | USD 25.18 |
| 2024-11-22 (Friday) | 134,576 | USD 3,388,624 | USD 3,388,624 | 0 | USD 28,261 | USD 25.18 | USD 24.97 |
| 2024-11-21 (Thursday) | 134,576 | USD 3,360,363 | USD 3,360,363 | 0 | USD 20,187 | USD 24.97 | USD 24.82 |
| 2024-11-20 (Wednesday) | 134,576 | USD 3,340,176 | USD 3,340,176 | 0 | USD 55,176 | USD 24.82 | USD 24.41 |
| 2024-11-19 (Tuesday) | 134,576 | USD 3,285,000 | USD 3,285,000 | 0 | USD -2,692 | USD 24.41 | USD 24.43 |
| 2024-11-18 (Monday) | 134,576 | USD 3,287,692 | USD 3,287,692 | 0 | USD -94,203 | USD 24.43 | USD 25.13 |
| 2024-11-12 (Tuesday) | 134,576 | USD 3,381,895 | USD 3,381,895 | 0 | USD 328,366 | USD 25.13 | USD 22.69 |
| 2024-11-08 (Friday) | 134,576 | USD 3,455,912 | USD 3,455,912 | 0 | USD 212,630 | USD 25.68 | USD 24.1 |
| 2024-11-08 (Friday) | 134,576 | USD 3,455,912 | USD 3,455,912 | 0 | USD 212,630 | USD 25.68 | USD 24.1 |
| 2024-11-07 (Thursday) | 134,576 | USD 3,243,282 | USD 3,243,282 | 0 | USD 17,495 | USD 24.1 | USD 23.97 |
| 2024-11-07 (Thursday) | 134,576 | USD 3,243,282 | USD 3,243,282 | 0 | USD 17,495 | USD 24.1 | USD 23.97 |
| 2024-11-06 (Wednesday) | 134,576 | USD 3,225,787 | USD 3,225,787 | 0 | USD 172,258 | USD 23.97 | USD 22.69 |
| 2024-11-06 (Wednesday) | 134,576 | USD 3,225,787 | USD 3,225,787 | 0 | USD 172,258 | USD 23.97 | USD 22.69 |
| 2024-11-05 (Tuesday) | 134,576 | USD 3,053,529 | USD 3,053,529 | 0 | USD 86,128 | USD 22.69 | USD 22.05 |
| 2024-11-04 (Monday) | 134,576 | USD 2,967,401 | USD 2,967,401 | 0 | USD 30,953 | USD 22.05 | USD 21.82 |
| 2024-11-01 (Friday) | 134,576 | USD 2,948,560 | USD 2,948,560 | 0 | USD 43,064 | USD 21.91 | USD 21.59 |
| 2024-11-01 (Friday) | 134,576 | USD 2,948,560 | USD 2,948,560 | 0 | USD 43,064 | USD 21.91 | USD 21.59 |
| 2024-10-31 (Thursday) | 134,576 | USD 2,905,496 | USD 2,905,496 | 0 | USD -72,671 | USD 21.59 | USD 22.13 |
| 2024-10-31 (Thursday) | 134,576 | USD 2,905,496 | USD 2,905,496 | 0 | USD -72,671 | USD 21.59 | USD 22.13 |
| 2024-10-30 (Wednesday) | 134,576 | USD 2,978,167 | USD 2,978,167 | 0 | USD 41,719 | USD 22.13 | USD 21.82 |
| 2024-10-30 (Wednesday) | 134,576 | USD 2,978,167 | USD 2,978,167 | 0 | USD 41,719 | USD 22.13 | USD 21.82 |
| 2024-10-29 (Tuesday) | 134,576 | USD 2,936,448 | USD 2,936,448 | 0 | USD -8,075 | USD 21.82 | USD 21.88 |
| 2024-10-29 (Tuesday) | 134,576 | USD 2,936,448 | USD 2,936,448 | 0 | USD -8,075 | USD 21.82 | USD 21.88 |
| 2024-10-28 (Monday) | 134,576 | USD 2,944,523 | USD 2,944,523 | 0 | USD 25,570 | USD 21.88 | USD 21.69 |
| 2024-10-28 (Monday) | 134,576 | USD 2,944,523 | USD 2,944,523 | 0 | USD 25,570 | USD 21.88 | USD 21.69 |
| 2024-10-25 (Friday) | 134,576 | USD 2,918,953 | USD 2,918,953 | 0 | USD -24,224 | USD 21.69 | USD 21.87 |
| 2024-10-25 (Friday) | 134,576 | USD 2,918,953 | USD 2,918,953 | 0 | USD -24,224 | USD 21.69 | USD 21.87 |
| 2024-10-24 (Thursday) | 134,576 | USD 2,943,177 | USD 2,943,177 | 0 | USD -21,532 | USD 21.87 | USD 22.03 |
| 2024-10-24 (Thursday) | 134,576 | USD 2,943,177 | USD 2,943,177 | 0 | USD -21,532 | USD 21.87 | USD 22.03 |
| 2024-10-23 (Wednesday) | 134,576 | USD 2,964,709 | USD 2,964,709 | 0 | USD -5,383 | USD 22.03 | USD 22.07 |
| 2024-10-23 (Wednesday) | 134,576 | USD 2,964,709 | USD 2,964,709 | 0 | USD -5,383 | USD 22.03 | USD 22.07 |
| 2024-10-22 (Tuesday) | 134,576 | USD 2,970,092 | USD 2,970,092 | 0 | USD -25,570 | USD 22.07 | USD 22.26 |
| 2024-10-22 (Tuesday) | 134,576 | USD 2,970,092 | USD 2,970,092 | 0 | USD -25,570 | USD 22.07 | USD 22.26 |
| 2024-10-21 (Monday) | 134,576 | USD 2,995,662 | USD 2,995,662 | 0 | USD -32,298 | USD 22.26 | USD 22.5 |
| 2024-10-21 (Monday) | 134,576 | USD 2,995,662 | USD 2,995,662 | 0 | USD -32,298 | USD 22.26 | USD 22.5 |
| 2024-10-18 (Friday) | 134,576 | USD 3,027,960 | USD 3,027,960 | | | | |
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 MWA by Blackrock for IE00BKTLJB70
Show aggregate share trades of MWA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -2,517 | | | 25.260* | |
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 MWA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 66,363 | 0 | 219,627 | 30.2% |
| 2024-12-18 | 88,666 | 87 | 293,907 | 30.2% |
| 2024-12-17 | 53,594 | 1 | 225,307 | 23.8% |
| 2024-12-16 | 47,187 | 227 | 196,814 | 24.0% |
| 2024-12-13 | 46,353 | 615 | 290,616 | 15.9% |
| 2024-12-12 | 59,441 | 1,708 | 267,366 | 22.2% |
| 2024-12-11 | 64,740 | 664 | 757,316 | 8.5% |
| 2024-12-10 | 38,934 | 0 | 207,063 | 18.8% |
| 2024-12-09 | 46,036 | 0 | 253,163 | 18.2% |
| 2024-12-06 | 45,028 | 0 | 403,820 | 11.2% |
| 2024-12-05 | 55,819 | 160 | 322,519 | 17.3% |
| 2024-12-04 | 35,709 | 2,465 | 241,829 | 14.8% |
| 2024-12-03 | 39,888 | 0 | 205,417 | 19.4% |
| 2024-12-02 | 100,203 | 17 | 471,666 | 21.2% |
| 2024-11-29 | 23,338 | 0 | 125,446 | 18.6% |
| 2024-11-27 | 48,778 | 284 | 293,160 | 16.6% |
| 2024-11-26 | 41,162 | 1,105 | 396,137 | 10.4% |
| 2024-11-25 | 128,018 | 38 | 454,255 | 28.2% |
| 2024-11-22 | 46,435 | 11 | 382,667 | 12.1% |
| 2024-11-21 | 59,897 | 11 | 434,041 | 13.8% |
| 2024-11-20 | 117,354 | 0 | 400,021 | 29.3% |
| 2024-11-19 | 51,546 | 0 | 194,882 | 26.4% |
| 2024-11-18 | 58,384 | 0 | 729,326 | 8.0% |
| 2024-11-15 | 39,044 | 0 | 253,684 | 15.4% |
| 2024-11-14 | 44,188 | 0 | 250,316 | 17.7% |
| 2024-11-13 | 89,294 | 11 | 286,424 | 31.2% |
| 2024-11-12 | 66,144 | 72 | 286,777 | 23.1% |
| 2024-11-11 | 172,810 | 33 | 580,312 | 29.8% |
| 2024-11-08 | 209,316 | 0 | 653,140 | 32.0% |
| 2024-11-07 | 164,854 | 32 | 854,063 | 19.3% |
| 2024-11-06 | 99,680 | 2,266 | 581,084 | 17.2% |
| 2024-11-05 | 65,655 | 747 | 205,808 | 31.9% |
| 2024-11-04 | 185,648 | 0 | 336,933 | 55.1% |
| 2024-11-01 | 62,033 | 127 | 172,526 | 36.0% |
| 2024-10-31 | 47,189 | 33 | 197,817 | 23.9% |
| 2024-10-30 | 76,508 | 0 | 325,563 | 23.5% |
| 2024-10-29 | 46,040 | 0 | 200,073 | 23.0% |
| 2024-10-28 | 47,231 | 201 | 194,619 | 24.3% |
| 2024-10-25 | 24,515 | 7 | 154,342 | 15.9% |
| 2024-10-24 | 41,706 | 0 | 188,244 | 22.2% |
| 2024-10-23 | 55,670 | 0 | 224,687 | 24.8% |
| 2024-10-22 | 88,614 | 7 | 312,911 | 28.3% |
| 2024-10-21 | 60,723 | 0 | 173,193 | 35.1% |
| 2024-10-18 | 82,298 | 139 | 233,998 | 35.2% |
| 2024-10-17 | 136,512 | 565 | 279,238 | 48.9% |
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.
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