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

Holdings detail for PLUS

Stock NamePlus500 Ltd
TickerPLUS(GBX) LSE
TYPECommon Stock
CountryUK
ISINIL0011284465

Show aggregate PLUS holdings

News associated with PLUS

New York State Common Retirement Fund Has $6.92 Million Stock Holdings in ePlus inc. (NASDAQ:PLUS)
New York State Common Retirement Fund raised its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 93,711 shares of the software maker’s stock after buying an additional […] - 2025-02-27 08:51:03
State of New Jersey Common Pension Fund D Acquires 5,517 Shares of ePlus inc. (NASDAQ:PLUS)
State of New Jersey Common Pension Fund D boosted its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 26.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,395 shares of the software maker’s stock after acquiring an additional […] - 2025-02-25 08:34:50
ePlus (NASDAQ:PLUS) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. ePlus Trading Up 0.8 % Shares of PLUS stock opened at $70.31 on Friday. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.83 and […] - 2025-02-17 06:53:13

iShares Smart City Infrastructure UCITS ETF USD Inc PLUS holdings

DateNumber of PLUS Shares HeldBase Market Value of PLUS SharesLocal Market Value of PLUS SharesChange in PLUS Shares HeldChange in PLUS Base ValueCurrent Price per PLUS Share HeldPrevious Price per PLUS Share Held
2025-03-10 (Monday)21,579USD 1,433,277PLUS holding increased by 18126USD 1,433,2770USD 18,126 USD 66.42 USD 65.58
2025-03-07 (Friday)21,579USD 1,415,151PLUS holding increased by 30427USD 1,415,1510USD 30,427 USD 65.58 USD 64.17
2025-03-06 (Thursday)21,579PLUS holding decreased by -436USD 1,384,724PLUS holding decreased by -31501USD 1,384,724-436USD -31,501 USD 64.17 USD 64.33
2025-03-05 (Wednesday)22,015PLUS holding decreased by -436USD 1,416,225PLUS holding increased by 2935USD 1,416,225-436USD 2,935 USD 64.33 USD 62.95
2025-03-04 (Tuesday)22,451USD 1,413,290PLUS holding increased by 1571USD 1,413,2900USD 1,571 USD 62.95 USD 62.88
2025-03-03 (Monday)22,451USD 1,411,719PLUS holding decreased by -33676USD 1,411,7190USD -33,676 USD 62.88 USD 64.38
2025-02-28 (Friday)22,451USD 1,445,395PLUS holding increased by 11899USD 1,445,3950USD 11,899 USD 64.38 USD 63.85
2025-02-27 (Thursday)22,451USD 1,433,496PLUS holding decreased by -50740USD 1,433,4960USD -50,740 USD 63.85 USD 66.11
2025-02-26 (Wednesday)22,451USD 1,484,236PLUS holding decreased by -13021USD 1,484,2360USD -13,021 USD 66.11 USD 66.69
2025-02-25 (Tuesday)22,451USD 1,497,257PLUS holding decreased by -4490USD 1,497,2570USD -4,490 USD 66.69 USD 66.89
2025-02-24 (Monday)22,451USD 1,501,747PLUS holding increased by 8755USD 1,501,7470USD 8,755 USD 66.89 USD 66.5
2025-02-21 (Friday)22,451USD 1,492,992PLUS holding decreased by -57474USD 1,492,9920USD -57,474 USD 66.5 USD 69.06
2025-02-20 (Thursday)22,451USD 1,550,466PLUS holding decreased by -22227USD 1,550,4660USD -22,227 USD 69.06 USD 70.05
2025-02-19 (Wednesday)22,451USD 1,572,693PLUS holding increased by 7185USD 1,572,6930USD 7,185 USD 70.05 USD 69.73
2025-02-18 (Tuesday)22,451USD 1,565,508PLUS holding decreased by -13022USD 1,565,5080USD -13,022 USD 69.73 USD 70.31
2025-02-17 (Monday)22,451USD 1,578,530USD 1,578,5300USD 0 USD 70.31 USD 70.31
2025-02-14 (Friday)22,451USD 1,578,530PLUS holding increased by 12124USD 1,578,5300USD 12,124 USD 70.31 USD 69.77
2025-02-13 (Thursday)22,451USD 1,566,406PLUS holding increased by 29860USD 1,566,4060USD 29,860 USD 69.77 USD 68.44
2025-02-12 (Wednesday)22,451USD 1,536,546PLUS holding decreased by -13920USD 1,536,5460USD -13,920 USD 68.44 USD 69.06
2025-02-11 (Tuesday)22,451USD 1,550,466PLUS holding decreased by -35473USD 1,550,4660USD -35,473 USD 69.06 USD 70.64
2025-02-10 (Monday)22,451USD 1,585,939PLUS holding increased by 4715USD 1,585,9390USD 4,715 USD 70.64 USD 70.43
2025-02-07 (Friday)22,451USD 1,581,224PLUS holding increased by 3143USD 1,581,2240USD 3,143 USD 70.43 USD 70.29
2025-02-06 (Thursday)22,451USD 1,578,081PLUS holding decreased by -238878USD 1,578,0810USD -238,878 USD 70.29 USD 80.93
2025-02-05 (Wednesday)22,451USD 1,816,959PLUS holding increased by 16164USD 1,816,9590USD 16,164 USD 80.93 USD 80.21
2025-02-04 (Tuesday)22,451USD 1,800,795PLUS holding increased by 17063USD 1,800,7950USD 17,063 USD 80.21 USD 79.45
2025-02-03 (Monday)22,451USD 1,783,732PLUS holding decreased by -10103USD 1,783,7320USD -10,103 USD 79.45 USD 79.9
2025-01-31 (Friday)22,451USD 1,793,835PLUS holding increased by 17961USD 1,793,8350USD 17,961 USD 79.9 USD 79.1
2025-01-30 (Thursday)22,451USD 1,775,874PLUS holding increased by 9205USD 1,775,8740USD 9,205 USD 79.1 USD 78.69
2025-01-29 (Wednesday)22,451USD 1,766,669PLUS holding decreased by -8307USD 1,766,6690USD -8,307 USD 78.69 USD 79.06
2025-01-28 (Tuesday)22,451USD 1,774,976PLUS holding increased by 3368USD 1,774,9760USD 3,368 USD 79.06 USD 78.91
2025-01-27 (Monday)22,451USD 1,771,608PLUS holding decreased by -54107USD 1,771,6080USD -54,107 USD 78.91 USD 81.32
2025-01-24 (Friday)22,451USD 1,825,715PLUS holding increased by 14368USD 1,825,7150USD 14,368 USD 81.32 USD 80.68
2025-01-23 (Thursday)22,451USD 1,811,347PLUS holding increased by 4041USD 1,811,3470USD 4,041 USD 80.68 USD 80.5
2025-01-22 (Wednesday)22,451USD 1,807,306USD 1,807,306
2025-01-21 (Tuesday)22,451USD 1,846,146USD 1,846,146
2025-01-20 (Monday)22,451USD 1,797,427USD 1,797,427
2025-01-17 (Friday)22,451USD 1,797,427USD 1,797,427
2025-01-16 (Thursday)22,451USD 1,798,999USD 1,798,999
2025-01-15 (Wednesday)22,451USD 1,783,507USD 1,783,507
2025-01-14 (Tuesday)22,451USD 1,754,995USD 1,754,995
2025-01-13 (Monday)22,451USD 1,736,360USD 1,736,360
2025-01-10 (Friday)22,451USD 1,713,909USD 1,713,909
2025-01-09 (Thursday)22,451USD 1,704,929USD 1,704,929
2025-01-09 (Thursday)22,451USD 1,704,929USD 1,704,929
2025-01-09 (Thursday)22,451USD 1,704,929USD 1,704,929
2025-01-08 (Wednesday)22,451USD 1,704,929USD 1,704,929
2025-01-08 (Wednesday)22,451USD 1,704,929USD 1,704,929
2025-01-08 (Wednesday)22,451USD 1,704,929USD 1,704,929
2025-01-02 (Thursday)22,451USD 1,661,374PLUS holding increased by 18747USD 1,661,3740USD 18,747 USD 74 USD 73.165
2024-12-30 (Monday)22,451PLUS holding decreased by -436USD 1,642,627PLUS holding decreased by -167735USD 1,642,627-436USD -167,735 USD 73.165 USD 79.1
2024-12-10 (Tuesday)22,887USD 1,810,362PLUS holding decreased by -12359USD 1,810,3620USD -12,359 USD 79.1 USD 79.64
2024-12-09 (Monday)22,887USD 1,822,721PLUS holding decreased by -36619USD 1,822,7210USD -36,619 USD 79.64 USD 81.24
2024-12-06 (Friday)22,887USD 1,859,340PLUS holding increased by 47147USD 1,859,3400USD 47,147 USD 81.24 USD 79.18
2024-12-05 (Thursday)22,887PLUS holding decreased by -436USD 1,812,193PLUS holding decreased by -81168USD 1,812,193-436USD -81,168 USD 79.18 USD 81.18
2024-12-04 (Wednesday)23,323USD 1,893,361PLUS holding increased by 233USD 1,893,3610USD 233 USD 81.18 USD 81.17
2024-12-03 (Tuesday)23,323USD 1,893,128PLUS holding decreased by -44547USD 1,893,1280USD -44,547 USD 81.17 USD 83.08
2024-12-02 (Monday)23,323USD 1,937,675PLUS holding increased by 51777USD 1,937,6750USD 51,777 USD 83.08 USD 80.86
2024-11-29 (Friday)23,323USD 1,885,898PLUS holding increased by 1166USD 1,885,8980USD 1,166 USD 80.86 USD 80.81
2024-11-28 (Thursday)23,323USD 1,884,732USD 1,884,7320USD 0 USD 80.81 USD 80.81
2024-11-27 (Wednesday)23,323USD 1,884,732PLUS holding decreased by -44080USD 1,884,7320USD -44,080 USD 80.81 USD 82.7
2024-11-26 (Tuesday)23,323USD 1,928,812PLUS holding decreased by -11895USD 1,928,8120USD -11,895 USD 82.7 USD 83.21
2024-11-26 (Tuesday)23,323USD 1,928,812PLUS holding decreased by -11895USD 1,928,8120USD -11,895 USD 82.7 USD 83.21
2024-11-25 (Monday)23,323USD 1,940,707PLUS holding increased by 17259USD 1,940,7070USD 17,259 USD 83.21 USD 82.47
2024-11-22 (Friday)23,323USD 1,923,448PLUS holding increased by 49911USD 1,923,4480USD 49,911 USD 82.47 USD 80.33
2024-11-21 (Thursday)23,323USD 1,873,537PLUS holding decreased by -9096USD 1,873,5370USD -9,096 USD 80.33 USD 80.72
2024-11-20 (Wednesday)23,323USD 1,882,633PLUS holding increased by 27755USD 1,882,6330USD 27,755 USD 80.72 USD 79.53
2024-11-19 (Tuesday)23,323USD 1,854,878PLUS holding increased by 466USD 1,854,8780USD 466 USD 79.53 USD 79.51
2024-11-18 (Monday)23,323USD 1,854,412PLUS holding decreased by -366404USD 1,854,4120USD -366,404 USD 79.51 USD 95.22
2024-11-12 (Tuesday)23,323USD 2,220,816PLUS holding increased by 126411USD 2,220,8160USD 126,411 USD 95.22 USD 89.8
2024-11-08 (Friday)23,323USD 2,297,316PLUS holding decreased by -1632USD 2,297,3160USD -1,632 USD 98.5 USD 98.57
2024-11-08 (Friday)23,323USD 2,297,316PLUS holding decreased by -1632USD 2,297,3160USD -1,632 USD 98.5 USD 98.57
2024-11-07 (Thursday)23,323USD 2,298,948PLUS holding increased by 13294USD 2,298,9480USD 13,294 USD 98.57 USD 98
2024-11-07 (Thursday)23,323USD 2,298,948PLUS holding increased by 13294USD 2,298,9480USD 13,294 USD 98.57 USD 98
2024-11-06 (Wednesday)23,323USD 2,285,654PLUS holding increased by 191249USD 2,285,6540USD 191,249 USD 98 USD 89.8
2024-11-06 (Wednesday)23,323USD 2,285,654PLUS holding increased by 191249USD 2,285,6540USD 191,249 USD 98 USD 89.8
2024-11-05 (Tuesday)23,323USD 2,094,405PLUS holding increased by 28454USD 2,094,4050USD 28,454 USD 89.8 USD 88.58
2024-11-04 (Monday)23,323USD 2,065,951PLUS holding decreased by -218304USD 2,065,9510USD -218,304 USD 88.58 USD 97.94
2024-11-01 (Friday)23,323USD 2,078,779PLUS holding increased by 4198USD 2,078,7790USD 4,198 USD 89.13 USD 88.95
2024-11-01 (Friday)23,323USD 2,078,779PLUS holding increased by 4198USD 2,078,7790USD 4,198 USD 89.13 USD 88.95
2024-10-31 (Thursday)23,323USD 2,074,581PLUS holding decreased by -157663USD 2,074,5810USD -157,663 USD 88.95 USD 95.71
2024-10-30 (Wednesday)23,323USD 2,232,244PLUS holding decreased by -52011USD 2,232,2440USD -52,011 USD 95.71 USD 97.94
2024-10-30 (Wednesday)23,323USD 2,232,244PLUS holding decreased by -52011USD 2,232,2440USD -52,011 USD 95.71 USD 97.94
2024-10-29 (Tuesday)23,323USD 2,284,255PLUS holding increased by 14461USD 2,284,2550USD 14,461 USD 97.94 USD 97.32
2024-10-29 (Tuesday)23,323USD 2,284,255PLUS holding increased by 14461USD 2,284,2550USD 14,461 USD 97.94 USD 97.32
2024-10-28 (Monday)23,323USD 2,269,794PLUS holding decreased by -6298USD 2,269,7940USD -6,298 USD 97.32 USD 97.59
2024-10-28 (Monday)23,323USD 2,269,794PLUS holding decreased by -6298USD 2,269,7940USD -6,298 USD 97.32 USD 97.59
2024-10-25 (Friday)23,323USD 2,276,092PLUS holding decreased by -1166USD 2,276,0920USD -1,166 USD 97.59 USD 97.64
2024-10-25 (Friday)23,323USD 2,276,092PLUS holding decreased by -1166USD 2,276,0920USD -1,166 USD 97.59 USD 97.64
2024-10-24 (Thursday)23,323USD 2,277,258PLUS holding increased by 1166USD 2,277,2580USD 1,166 USD 97.64 USD 97.59
2024-10-24 (Thursday)23,323USD 2,277,258PLUS holding increased by 1166USD 2,277,2580USD 1,166 USD 97.64 USD 97.59
2024-10-23 (Wednesday)23,323USD 2,276,092PLUS holding increased by 14694USD 2,276,0920USD 14,694 USD 97.59 USD 96.96
2024-10-23 (Wednesday)23,323USD 2,276,092PLUS holding increased by 14694USD 2,276,0920USD 14,694 USD 97.59 USD 96.96
2024-10-22 (Tuesday)23,323USD 2,261,398PLUS holding decreased by -11895USD 2,261,3980USD -11,895 USD 96.96 USD 97.47
2024-10-22 (Tuesday)23,323USD 2,261,398PLUS holding decreased by -11895USD 2,261,3980USD -11,895 USD 96.96 USD 97.47
2024-10-21 (Monday)23,323USD 2,273,293PLUS holding decreased by -16559USD 2,273,2930USD -16,559 USD 97.47 USD 98.18
2024-10-21 (Monday)23,323USD 2,273,293PLUS holding decreased by -16559USD 2,273,2930USD -16,559 USD 97.47 USD 98.18
2024-10-18 (Friday)23,323USD 2,289,852USD 2,289,852
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 PLUS by Blackrock for IE00BKTLJB70

Show aggregate share trades of PLUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06SELL-436 64.170* 82.61 Profit of 36,019 on sale
2025-03-05SELL-436 64.330* 82.85 Profit of 36,122 on sale
2024-12-30SELL-436 73.165* 90.12 Profit of 39,293 on sale
2024-12-05SELL-436 79.180* 91.11 Profit of 39,722 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 PLUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1164,8928781,09980.0%
2025-03-1063,104080,44278.4%
2025-03-0749,737063,22378.7%
2025-03-0636,206053,43367.8%
2025-03-0565,563087,28475.1%
2025-03-0487,3540123,92270.5%
2025-03-0367,9385193,76672.5%
2025-02-2865,3722286,28275.8%
2025-02-2751,445063,57480.9%
2025-02-2682,2730129,03263.8%
2025-02-2561,004075,15881.2%
2025-02-2463,7570111,69557.1%
2025-02-2153,253086,08161.9%
2025-02-2046,092061,36375.1%
2025-02-1941,827067,11162.3%
2025-02-1823,608054,22143.5%
2025-02-1437,359045,08382.9%
2025-02-1328,618045,48662.9%
2025-02-1258,994078,27675.4%
2025-02-1147,7194872,07766.2%
2025-02-1069,6720128,83854.1%
2025-02-0769,4641,255196,30435.4%
2025-02-0685,2992,664124,98868.2%
2025-02-0567,76474114,40759.2%
2025-02-0435,27212967,85052.0%
2025-02-0337,1132568,46754.2%
2025-01-3122,7795144,98250.6%
2025-01-3016,137036,74943.9%
2025-01-2920,908039,96552.3%
2025-01-2817,392032,71353.2%
2025-01-2729,6121043,44668.2%
2025-01-2460,7802380,79075.2%
2025-01-2355,231073,01475.6%
2025-01-2239,358059,11866.6%
2025-01-2147,8826161,99277.2%
2025-01-1721,8412333,39965.4%
2025-01-1625,810037,92668.1%
2025-01-1536,741086,10942.7%
2025-01-1425,646042,86759.8%
2025-01-1344,557060,16074.1%
2025-01-1056,387068,90381.8%
2025-01-0838,786050,75576.4%
2025-01-0733,700046,35572.7%
2025-01-0626,9762633,56080.4%
2025-01-0337,591066,93256.2%

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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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.