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 XYL
| Stock Name | Xylem Inc |
| Ticker | XYL(USD) NYSE |
Show aggregate XYL holdings
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,142 | USD 4,003,927 | USD 4,003,927 | 0 | USD -24,291 | USD 128.57 | USD 129.35 |
| 2024-12-09 (Monday) | 31,142 | USD 4,028,218 | USD 4,028,218 | 0 | USD 92,803 | USD 129.35 | USD 126.37 |
| 2024-12-06 (Friday) | 31,142 | USD 3,935,415 | USD 3,935,415 | 0 | USD 4,360 | USD 126.37 | USD 126.23 |
| 2024-12-05 (Thursday) | 31,142 | USD 3,931,055 | USD 3,931,055 | -593 | USD -116,427 | USD 126.23 | USD 127.54 |
| 2024-12-04 (Wednesday) | 31,735 | USD 4,047,482 | USD 4,047,482 | 0 | USD -4,760 | USD 127.54 | USD 127.69 |
| 2024-12-03 (Tuesday) | 31,735 | USD 4,052,242 | USD 4,052,242 | 0 | USD 21,580 | USD 127.69 | USD 127.01 |
| 2024-12-02 (Monday) | 31,735 | USD 4,030,662 | USD 4,030,662 | 0 | USD 8,251 | USD 127.01 | USD 126.75 |
| 2024-11-29 (Friday) | 31,735 | USD 4,022,411 | USD 4,022,411 | 0 | USD 36,178 | USD 126.75 | USD 125.61 |
| 2024-11-28 (Thursday) | 31,735 | USD 3,986,233 | USD 3,986,233 | 0 | USD 0 | USD 125.61 | USD 125.61 |
| 2024-11-27 (Wednesday) | 31,735 | USD 3,986,233 | USD 3,986,233 | 0 | USD 33,956 | USD 125.61 | USD 124.54 |
| 2024-11-26 (Tuesday) | 31,735 | USD 3,952,277 | USD 3,952,277 | 0 | USD -139,634 | USD 124.54 | USD 128.94 |
| 2024-11-26 (Tuesday) | 31,735 | USD 3,952,277 | USD 3,952,277 | 0 | USD -139,634 | USD 124.54 | USD 128.94 |
| 2024-11-25 (Monday) | 31,735 | USD 4,091,911 | USD 4,091,911 | 0 | USD 65,692 | USD 128.94 | USD 126.87 |
| 2024-11-22 (Friday) | 31,735 | USD 4,026,219 | USD 4,026,219 | 0 | USD 47,919 | USD 126.87 | USD 125.36 |
| 2024-11-21 (Thursday) | 31,735 | USD 3,978,300 | USD 3,978,300 | 0 | USD 80,607 | USD 125.36 | USD 122.82 |
| 2024-11-20 (Wednesday) | 31,735 | USD 3,897,693 | USD 3,897,693 | 0 | USD 18,724 | USD 122.82 | USD 122.23 |
| 2024-11-19 (Tuesday) | 31,735 | USD 3,878,969 | USD 3,878,969 | 0 | USD -7,299 | USD 122.23 | USD 122.46 |
| 2024-11-18 (Monday) | 31,735 | USD 3,886,268 | USD 3,886,268 | 0 | USD -73,943 | USD 122.46 | USD 124.79 |
| 2024-11-12 (Tuesday) | 31,735 | USD 3,960,211 | USD 3,960,211 | 0 | USD 80,290 | USD 124.79 | USD 122.26 |
| 2024-11-08 (Friday) | 31,735 | USD 3,946,882 | USD 3,946,882 | 0 | USD 22,532 | USD 124.37 | USD 123.66 |
| 2024-11-08 (Friday) | 31,735 | USD 3,946,882 | USD 3,946,882 | 0 | USD 22,532 | USD 124.37 | USD 123.66 |
| 2024-11-07 (Thursday) | 31,735 | USD 3,924,350 | USD 3,924,350 | 0 | USD -2,222 | USD 123.66 | USD 123.73 |
| 2024-11-07 (Thursday) | 31,735 | USD 3,924,350 | USD 3,924,350 | 0 | USD -2,222 | USD 123.66 | USD 123.73 |
| 2024-11-06 (Wednesday) | 31,735 | USD 3,926,572 | USD 3,926,572 | 0 | USD 46,651 | USD 123.73 | USD 122.26 |
| 2024-11-06 (Wednesday) | 31,735 | USD 3,926,572 | USD 3,926,572 | 0 | USD 46,651 | USD 123.73 | USD 122.26 |
| 2024-11-05 (Tuesday) | 31,735 | USD 3,879,921 | USD 3,879,921 | 0 | USD 45,064 | USD 122.26 | USD 120.84 |
| 2024-11-04 (Monday) | 31,735 | USD 3,834,857 | USD 3,834,857 | 0 | USD -287,202 | USD 120.84 | USD 129.89 |
| 2024-11-01 (Friday) | 31,735 | USD 3,791,063 | USD 3,791,063 | 0 | USD -73,625 | USD 119.46 | USD 121.78 |
| 2024-11-01 (Friday) | 31,735 | USD 3,791,063 | USD 3,791,063 | 0 | USD -73,625 | USD 119.46 | USD 121.78 |
| 2024-10-31 (Thursday) | 31,735 | USD 3,864,688 | USD 3,864,688 | 0 | USD -267,844 | USD 121.78 | USD 130.22 |
| 2024-10-31 (Thursday) | 31,735 | USD 3,864,688 | USD 3,864,688 | 0 | USD -267,844 | USD 121.78 | USD 130.22 |
| 2024-10-30 (Wednesday) | 31,735 | USD 4,132,532 | USD 4,132,532 | 0 | USD 10,473 | USD 130.22 | USD 129.89 |
| 2024-10-30 (Wednesday) | 31,735 | USD 4,132,532 | USD 4,132,532 | 0 | USD 10,473 | USD 130.22 | USD 129.89 |
| 2024-10-29 (Tuesday) | 31,735 | USD 4,122,059 | USD 4,122,059 | 0 | USD -28,562 | USD 129.89 | USD 130.79 |
| 2024-10-29 (Tuesday) | 31,735 | USD 4,122,059 | USD 4,122,059 | 0 | USD -28,562 | USD 129.89 | USD 130.79 |
| 2024-10-28 (Monday) | 31,735 | USD 4,150,621 | USD 4,150,621 | 0 | USD 11,742 | USD 130.79 | USD 130.42 |
| 2024-10-28 (Monday) | 31,735 | USD 4,150,621 | USD 4,150,621 | 0 | USD 11,742 | USD 130.79 | USD 130.42 |
| 2024-10-25 (Friday) | 31,735 | USD 4,138,879 | USD 4,138,879 | 0 | USD -7,299 | USD 130.42 | USD 130.65 |
| 2024-10-25 (Friday) | 31,735 | USD 4,138,879 | USD 4,138,879 | 0 | USD -7,299 | USD 130.42 | USD 130.65 |
| 2024-10-24 (Thursday) | 31,735 | USD 4,146,178 | USD 4,146,178 | 0 | USD -33,956 | USD 130.65 | USD 131.72 |
| 2024-10-24 (Thursday) | 31,735 | USD 4,146,178 | USD 4,146,178 | 0 | USD -33,956 | USD 130.65 | USD 131.72 |
| 2024-10-23 (Wednesday) | 31,735 | USD 4,180,134 | USD 4,180,134 | 0 | USD 11,107 | USD 131.72 | USD 131.37 |
| 2024-10-23 (Wednesday) | 31,735 | USD 4,180,134 | USD 4,180,134 | 0 | USD 11,107 | USD 131.72 | USD 131.37 |
| 2024-10-22 (Tuesday) | 31,735 | USD 4,169,027 | USD 4,169,027 | 0 | USD -36,495 | USD 131.37 | USD 132.52 |
| 2024-10-22 (Tuesday) | 31,735 | USD 4,169,027 | USD 4,169,027 | 0 | USD -36,495 | USD 131.37 | USD 132.52 |
| 2024-10-21 (Monday) | 31,735 | USD 4,205,522 | USD 4,205,522 | 0 | USD -57,123 | USD 132.52 | USD 134.32 |
| 2024-10-21 (Monday) | 31,735 | USD 4,205,522 | USD 4,205,522 | 0 | USD -57,123 | USD 132.52 | USD 134.32 |
| 2024-10-18 (Friday) | 31,735 | USD 4,262,645 | USD 4,262,645 | | | | |
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 XYL by Blackrock for IE00BKTLJB70
Show aggregate share trades of XYL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -593 | | | 126.230* | |
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 XYL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 258,634 | 2,661 | 598,736 | 43.2% |
| 2024-12-18 | 267,149 | 1,898 | 588,737 | 45.4% |
| 2024-12-17 | 226,321 | 316 | 501,831 | 45.1% |
| 2024-12-16 | 131,949 | 0 | 443,372 | 29.8% |
| 2024-12-13 | 192,649 | 27 | 362,375 | 53.2% |
| 2024-12-12 | 208,240 | 2,542 | 433,767 | 48.0% |
| 2024-12-11 | 387,008 | 0 | 755,176 | 51.2% |
| 2024-12-10 | 412,688 | 2,691 | 643,412 | 64.1% |
| 2024-12-09 | 454,262 | 0 | 675,317 | 67.3% |
| 2024-12-06 | 220,698 | 26 | 345,934 | 63.8% |
| 2024-12-05 | 305,124 | 0 | 392,437 | 77.8% |
| 2024-12-04 | 204,576 | 13 | 339,401 | 60.3% |
| 2024-12-03 | 177,796 | 0 | 412,221 | 43.1% |
| 2024-12-02 | 262,725 | 141 | 558,864 | 47.0% |
| 2024-11-29 | 180,950 | 0 | 382,917 | 47.3% |
| 2024-11-27 | 222,239 | 47 | 418,228 | 53.1% |
| 2024-11-26 | 258,237 | 0 | 566,156 | 45.6% |
| 2024-11-25 | 278,374 | 589 | 749,393 | 37.1% |
| 2024-11-22 | 224,266 | 3 | 491,992 | 45.6% |
| 2024-11-21 | 404,407 | 197 | 604,870 | 66.9% |
| 2024-11-20 | 280,081 | 130 | 551,441 | 50.8% |
| 2024-11-19 | 179,821 | 0 | 468,578 | 38.4% |
| 2024-11-18 | 186,249 | 8 | 519,182 | 35.9% |
| 2024-11-15 | 160,600 | 0 | 698,240 | 23.0% |
| 2024-11-14 | 163,596 | 0 | 450,219 | 36.3% |
| 2024-11-13 | 280,671 | 100,346 | 654,300 | 42.9% |
| 2024-11-12 | 300,478 | 0 | 503,091 | 59.7% |
| 2024-11-11 | 182,031 | 0 | 418,549 | 43.5% |
| 2024-11-08 | 194,060 | 0 | 275,827 | 70.4% |
| 2024-11-07 | 285,570 | 0 | 435,872 | 65.5% |
| 2024-11-06 | 499,360 | 267 | 799,084 | 62.5% |
| 2024-11-05 | 213,134 | 0 | 318,572 | 66.9% |
| 2024-11-04 | 308,763 | 366 | 539,124 | 57.3% |
| 2024-11-01 | 393,363 | 98 | 694,986 | 56.6% |
| 2024-10-31 | 749,942 | 12 | 1,169,406 | 64.1% |
| 2024-10-30 | 177,733 | 0 | 339,275 | 52.4% |
| 2024-10-29 | 170,122 | 38 | 371,388 | 45.8% |
| 2024-10-28 | 104,226 | 1,176 | 225,537 | 46.2% |
| 2024-10-25 | 117,639 | 185 | 197,425 | 59.6% |
| 2024-10-24 | 102,584 | 0 | 259,478 | 39.5% |
| 2024-10-23 | 150,490 | 630 | 243,806 | 61.7% |
| 2024-10-22 | 148,182 | 20 | 278,967 | 53.1% |
| 2024-10-21 | 120,850 | 0 | 231,776 | 52.1% |
| 2024-10-18 | 122,364 | 36 | 262,740 | 46.6% |
| 2024-10-17 | 283,512 | 0 | 402,567 | 70.4% |
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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