Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for ADTN
| Stock Name | ADTRAN Inc |
| Ticker | ADTN(USD) NASDAQ |
Show aggregate ADTN holdings
| Date | Number of ADTN Shares Held | Base Market Value of ADTN Shares | Local Market Value of ADTN Shares | Change in ADTN Shares Held | Change in ADTN Base Value | Current Price per ADTN Share Held | Previous Price per ADTN Share Held |
|---|
| 2024-12-10 (Tuesday) | 65,808 | USD 563,316 | USD 563,316 | 0 | USD -1,317 | USD 8.55999 | USD 8.58001 |
| 2024-12-09 (Monday) | 65,808 | USD 564,633 | USD 564,633 | 0 | USD 9,872 | USD 8.58001 | USD 8.42999 |
| 2024-12-06 (Friday) | 65,808 | USD 554,761 | USD 554,761 | 0 | USD 1,974 | USD 8.42999 | USD 8.4 |
| 2024-12-05 (Thursday) | 65,808 | USD 552,787 | USD 552,787 | -1,254 | USD -35,347 | USD 8.4 | USD 8.77 |
| 2024-12-04 (Wednesday) | 67,062 | USD 588,134 | USD 588,134 | 0 | USD 9,389 | USD 8.77 | USD 8.63 |
| 2024-12-03 (Tuesday) | 67,062 | USD 578,745 | USD 578,745 | 0 | USD -1,341 | USD 8.63 | USD 8.65 |
| 2024-12-02 (Monday) | 67,062 | USD 580,086 | USD 580,086 | 0 | USD 10,059 | USD 8.65 | USD 8.5 |
| 2024-11-29 (Friday) | 67,062 | USD 570,027 | USD 570,027 | 0 | USD 7,377 | USD 8.5 | USD 8.39 |
| 2024-11-28 (Thursday) | 67,062 | USD 562,650 | USD 562,650 | 0 | USD 0 | USD 8.39 | USD 8.39 |
| 2024-11-27 (Wednesday) | 67,062 | USD 562,650 | USD 562,650 | 0 | USD -12,071 | USD 8.39 | USD 8.56999 |
| 2024-11-26 (Tuesday) | 67,062 | USD 574,721 | USD 574,721 | 0 | USD -7,377 | USD 8.56999 | USD 8.68 |
| 2024-11-26 (Tuesday) | 67,062 | USD 574,721 | USD 574,721 | 0 | USD -7,377 | USD 8.56999 | USD 8.68 |
| 2024-11-25 (Monday) | 67,062 | USD 582,098 | USD 582,098 | 0 | USD 4,024 | USD 8.68 | USD 8.61999 |
| 2024-11-25 (Monday) | 67,062 | USD 582,098 | USD 582,098 | 0 | USD 4,024 | USD 8.68 | USD 8.61999 |
| 2024-11-22 (Friday) | 67,062 | USD 578,074 | USD 578,074 | 0 | USD 30,848 | USD 8.61999 | USD 8.16 |
| 2024-11-21 (Thursday) | 67,062 | USD 547,226 | USD 547,226 | 0 | USD 28,837 | USD 8.16 | USD 7.73 |
| 2024-11-20 (Wednesday) | 67,062 | USD 518,389 | USD 518,389 | 0 | USD -12,742 | USD 7.73 | USD 7.92 |
| 2024-11-19 (Tuesday) | 67,062 | USD 531,131 | USD 531,131 | 0 | USD 12,742 | USD 7.92 | USD 7.73 |
| 2024-11-18 (Monday) | 67,062 | USD 518,389 | USD 518,389 | 0 | USD -22,801 | USD 7.73 | USD 8.06999 |
| 2024-11-12 (Tuesday) | 67,062 | USD 541,190 | USD 541,190 | 0 | USD 34,872 | USD 8.06999 | USD 7.55 |
| 2024-11-08 (Friday) | 67,062 | USD 541,861 | USD 541,861 | 0 | USD 35,543 | USD 8.08 | USD 7.55 |
| 2024-11-08 (Friday) | 67,062 | USD 541,861 | USD 541,861 | 0 | USD 35,543 | USD 8.08 | USD 7.55 |
| 2024-11-07 (Thursday) | 67,062 | USD 506,318 | USD 506,318 | 0 | USD 91,204 | USD 7.55 | USD 6.19 |
| 2024-11-06 (Wednesday) | 67,062 | USD 424,502 | USD 424,502 | 0 | USD 9,388 | USD 6.32999 | USD 6.19 |
| 2024-11-06 (Wednesday) | 67,062 | USD 424,502 | USD 424,502 | 0 | USD 9,388 | USD 6.32999 | USD 6.19 |
| 2024-11-05 (Tuesday) | 67,062 | USD 415,114 | USD 415,114 | 0 | USD -670 | USD 6.19 | USD 6.19999 |
| 2024-11-04 (Monday) | 67,062 | USD 415,784 | USD 415,784 | 0 | USD 1,341 | USD 6.19999 | USD 6.18 |
| 2024-11-01 (Friday) | 67,062 | USD 414,443 | USD 414,443 | 0 | USD -13,413 | USD 6.18 | USD 6.38001 |
| 2024-10-31 (Thursday) | 67,062 | USD 407,402 | USD 407,402 | 0 | USD -20,454 | USD 6.07501 | USD 6.38001 |
| 2024-10-31 (Thursday) | 67,062 | USD 407,402 | USD 407,402 | 0 | USD -20,454 | USD 6.07501 | USD 6.38001 |
| 2024-10-30 (Wednesday) | 67,062 | USD 427,856 | USD 427,856 | 0 | USD 8,048 | USD 6.38001 | USD 6.26 |
| 2024-10-29 (Tuesday) | 67,062 | USD 432,550 | USD 432,550 | 0 | USD 6,036 | USD 6.45 | USD 6.36 |
| 2024-10-29 (Tuesday) | 67,062 | USD 432,550 | USD 432,550 | 0 | USD 6,036 | USD 6.45 | USD 6.36 |
| 2024-10-28 (Monday) | 67,062 | USD 426,514 | USD 426,514 | 0 | USD 4,694 | USD 6.36 | USD 6.29 |
| 2024-10-28 (Monday) | 67,062 | USD 426,514 | USD 426,514 | 0 | USD 4,694 | USD 6.36 | USD 6.29 |
| 2024-10-25 (Friday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 7,377 | USD 6.29 | USD 6.18 |
| 2024-10-25 (Friday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 7,377 | USD 6.29 | USD 6.18 |
| 2024-10-24 (Thursday) | 67,062 | USD 414,443 | USD 414,443 | 0 | USD 4,694 | USD 6.18 | USD 6.11 |
| 2024-10-24 (Thursday) | 67,062 | USD 414,443 | USD 414,443 | 0 | USD 4,694 | USD 6.18 | USD 6.11 |
| 2024-10-23 (Wednesday) | 67,062 | USD 409,749 | USD 409,749 | 0 | USD -12,071 | USD 6.11 | USD 6.29 |
| 2024-10-22 (Tuesday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 2,012 | USD 6.29 | USD 6.26 |
| 2024-10-22 (Tuesday) | 67,062 | USD 421,820 | USD 421,820 | 0 | USD 2,012 | USD 6.29 | USD 6.26 |
| 2024-10-21 (Monday) | 67,062 | USD 419,808 | USD 419,808 | 0 | USD -4,024 | USD 6.26 | USD 6.32 |
| 2024-10-21 (Monday) | 67,062 | USD 419,808 | USD 419,808 | 0 | USD -4,024 | USD 6.26 | USD 6.32 |
| 2024-10-18 (Friday) | 67,062 | USD 423,832 | USD 423,832 | | | | |
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 ADTN by Blackrock for IE00BKTLJC87
Show aggregate share trades of ADTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -1,254 | | | 8.400* | |
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 ADTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 40,306 | 0 | 133,125 | 30.3% |
| 2024-12-18 | 294,452 | 567 | 395,455 | 74.5% |
| 2024-12-17 | 42,745 | 200 | 91,873 | 46.5% |
| 2024-12-16 | 41,139 | 0 | 260,513 | 15.8% |
| 2024-12-13 | 42,981 | 52 | 185,949 | 23.1% |
| 2024-12-12 | 174,954 | 0 | 335,833 | 52.1% |
| 2024-12-11 | 67,598 | 2,598 | 131,487 | 51.4% |
| 2024-12-10 | 26,940 | 2,899 | 125,471 | 21.5% |
| 2024-12-09 | 106,642 | 201 | 186,658 | 57.1% |
| 2024-12-06 | 38,287 | 126 | 94,894 | 40.3% |
| 2024-12-05 | 89,147 | 1,045 | 156,912 | 56.8% |
| 2024-12-04 | 35,645 | 100 | 135,092 | 26.4% |
| 2024-12-03 | 35,787 | 250 | 166,359 | 21.5% |
| 2024-12-02 | 62,733 | 161 | 160,128 | 39.2% |
| 2024-11-29 | 12,991 | 0 | 60,431 | 21.5% |
| 2024-11-27 | 37,346 | 409 | 138,378 | 27.0% |
| 2024-11-26 | 117,446 | 211 | 234,035 | 50.2% |
| 2024-11-25 | 39,491 | 510 | 329,088 | 12.0% |
| 2024-11-22 | 164,055 | 1,489 | 477,202 | 34.4% |
| 2024-11-21 | 179,471 | 0 | 370,430 | 48.4% |
| 2024-11-20 | 144,670 | 0 | 243,374 | 59.4% |
| 2024-11-19 | 135,506 | 0 | 193,364 | 70.1% |
| 2024-11-18 | 144,141 | 0 | 254,541 | 56.6% |
| 2024-11-15 | 57,737 | 226 | 150,727 | 38.3% |
| 2024-11-14 | 190,256 | 0 | 342,723 | 55.5% |
| 2024-11-13 | 190,958 | 0 | 362,271 | 52.7% |
| 2024-11-12 | 266,791 | 0 | 403,520 | 66.1% |
| 2024-11-11 | 246,011 | 0 | 483,794 | 50.9% |
| 2024-11-08 | 261,169 | 260 | 952,187 | 27.4% |
| 2024-11-07 | 200,023 | 528 | 864,664 | 23.1% |
| 2024-11-06 | 75,052 | 181 | 345,102 | 21.7% |
| 2024-11-05 | 30,332 | 75 | 219,576 | 13.8% |
| 2024-11-04 | 36,128 | 0 | 111,094 | 32.5% |
| 2024-11-01 | 23,782 | 229 | 96,801 | 24.6% |
| 2024-10-31 | 25,671 | 0 | 78,063 | 32.9% |
| 2024-10-30 | 29,142 | 0 | 80,809 | 36.1% |
| 2024-10-29 | 80,549 | 2,617 | 314,753 | 25.6% |
| 2024-10-28 | 25,583 | 1,000 | 88,677 | 28.8% |
| 2024-10-25 | 42,877 | 0 | 121,500 | 35.3% |
| 2024-10-24 | 22,818 | 0 | 92,049 | 24.8% |
| 2024-10-23 | 30,800 | 0 | 87,373 | 35.3% |
| 2024-10-22 | 36,052 | 1,381 | 133,631 | 27.0% |
| 2024-10-21 | 29,967 | 46 | 85,141 | 35.2% |
| 2024-10-18 | 50,432 | 46 | 143,986 | 35.0% |
| 2024-10-17 | 75,434 | 0 | 203,826 | 37.0% |
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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