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 AMT
| Stock Name | American Tower Corp |
| Ticker | AMT(USD) NYSE |
Show aggregate AMT holdings
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|
| 2024-12-10 (Tuesday) | 22,280 | USD 4,445,528 | USD 4,445,528 | 0 | USD -211,883 | USD 199.53 | USD 209.04 |
| 2024-12-09 (Monday) | 22,280 | USD 4,657,411 | USD 4,657,411 | 0 | USD 43,223 | USD 209.04 | USD 207.1 |
| 2024-12-06 (Friday) | 22,280 | USD 4,614,188 | USD 4,614,188 | 0 | USD -45,897 | USD 207.1 | USD 209.16 |
| 2024-12-05 (Thursday) | 22,280 | USD 4,660,085 | USD 4,660,085 | -425 | USD -51,203 | USD 209.16 | USD 207.5 |
| 2024-12-04 (Wednesday) | 22,705 | USD 4,711,288 | USD 4,711,288 | 0 | USD -6,584 | USD 207.5 | USD 207.79 |
| 2024-12-03 (Tuesday) | 22,705 | USD 4,717,872 | USD 4,717,872 | 0 | USD 10,444 | USD 207.79 | USD 207.33 |
| 2024-12-02 (Monday) | 22,705 | USD 4,707,428 | USD 4,707,428 | 0 | USD -37,917 | USD 207.33 | USD 209 |
| 2024-11-29 (Friday) | 22,705 | USD 4,745,345 | USD 4,745,345 | 0 | USD -6,812 | USD 209 | USD 209.3 |
| 2024-11-28 (Thursday) | 22,705 | USD 4,752,157 | USD 4,752,157 | 0 | USD 0 | USD 209.3 | USD 209.3 |
| 2024-11-27 (Wednesday) | 22,705 | USD 4,752,157 | USD 4,752,157 | 0 | USD 29,517 | USD 209.3 | USD 208 |
| 2024-11-26 (Tuesday) | 22,705 | USD 4,722,640 | USD 4,722,640 | 0 | USD 10,217 | USD 208 | USD 207.55 |
| 2024-11-26 (Tuesday) | 22,705 | USD 4,722,640 | USD 4,722,640 | 0 | USD 10,217 | USD 208 | USD 207.55 |
| 2024-11-25 (Monday) | 22,705 | USD 4,712,423 | USD 4,712,423 | 0 | USD 73,564 | USD 207.55 | USD 204.31 |
| 2024-11-22 (Friday) | 22,705 | USD 4,638,859 | USD 4,638,859 | 0 | USD 34,058 | USD 204.31 | USD 202.81 |
| 2024-11-21 (Thursday) | 22,705 | USD 4,604,801 | USD 4,604,801 | 0 | USD 43,821 | USD 202.81 | USD 200.88 |
| 2024-11-20 (Wednesday) | 22,705 | USD 4,560,980 | USD 4,560,980 | 0 | USD -6,131 | USD 200.88 | USD 201.15 |
| 2024-11-19 (Tuesday) | 22,705 | USD 4,567,111 | USD 4,567,111 | 0 | USD 52,449 | USD 201.15 | USD 198.84 |
| 2024-11-18 (Monday) | 22,705 | USD 4,514,662 | USD 4,514,662 | 0 | USD 116,249 | USD 198.84 | USD 193.72 |
| 2024-11-12 (Tuesday) | 22,705 | USD 4,398,413 | USD 4,398,413 | 0 | USD -94,225 | USD 193.72 | USD 197.87 |
| 2024-11-08 (Friday) | 22,705 | USD 4,581,869 | USD 4,581,869 | 0 | USD 89,231 | USD 201.8 | USD 197.87 |
| 2024-11-08 (Friday) | 22,705 | USD 4,581,869 | USD 4,581,869 | 0 | USD 89,231 | USD 201.8 | USD 197.87 |
| 2024-11-07 (Thursday) | 22,705 | USD 4,492,638 | USD 4,492,638 | 0 | USD -362,826 | USD 197.87 | USD 213.85 |
| 2024-11-06 (Wednesday) | 22,705 | USD 4,483,556 | USD 4,483,556 | 0 | USD -371,908 | USD 197.47 | USD 213.85 |
| 2024-11-06 (Wednesday) | 22,705 | USD 4,483,556 | USD 4,483,556 | 0 | USD -371,908 | USD 197.47 | USD 213.85 |
| 2024-11-05 (Tuesday) | 22,705 | USD 4,855,464 | USD 4,855,464 | 0 | USD 39,506 | USD 213.85 | USD 212.11 |
| 2024-11-04 (Monday) | 22,705 | USD 4,815,958 | USD 4,815,958 | 0 | USD 19,300 | USD 212.11 | USD 211.26 |
| 2024-11-01 (Friday) | 22,705 | USD 4,796,658 | USD 4,796,658 | 0 | USD -50,405 | USD 211.26 | USD 213.48 |
| 2024-10-31 (Thursday) | 22,705 | USD 4,848,426 | USD 4,848,426 | 0 | USD 1,363 | USD 213.54 | USD 213.48 |
| 2024-10-31 (Thursday) | 22,705 | USD 4,848,426 | USD 4,848,426 | 0 | USD 1,363 | USD 213.54 | USD 213.48 |
| 2024-10-30 (Wednesday) | 22,705 | USD 4,847,063 | USD 4,847,063 | 0 | USD -181,413 | USD 213.48 | USD 221.47 |
| 2024-10-29 (Tuesday) | 22,705 | USD 4,834,122 | USD 4,834,122 | 0 | USD -211,383 | USD 212.91 | USD 222.22 |
| 2024-10-29 (Tuesday) | 22,705 | USD 4,834,122 | USD 4,834,122 | 0 | USD -211,383 | USD 212.91 | USD 222.22 |
| 2024-10-28 (Monday) | 22,705 | USD 5,045,505 | USD 5,045,505 | 0 | USD -13,169 | USD 222.22 | USD 222.8 |
| 2024-10-28 (Monday) | 22,705 | USD 5,045,505 | USD 5,045,505 | 0 | USD -13,169 | USD 222.22 | USD 222.8 |
| 2024-10-25 (Friday) | 22,705 | USD 5,058,674 | USD 5,058,674 | 0 | USD -71,067 | USD 222.8 | USD 225.93 |
| 2024-10-25 (Friday) | 22,705 | USD 5,058,674 | USD 5,058,674 | 0 | USD -71,067 | USD 222.8 | USD 225.93 |
| 2024-10-24 (Thursday) | 22,705 | USD 5,129,741 | USD 5,129,741 | 0 | USD -7,719 | USD 225.93 | USD 226.27 |
| 2024-10-24 (Thursday) | 22,705 | USD 5,129,741 | USD 5,129,741 | 0 | USD -7,719 | USD 225.93 | USD 226.27 |
| 2024-10-23 (Wednesday) | 22,705 | USD 5,137,460 | USD 5,137,460 | 0 | USD 109,211 | USD 226.27 | USD 221.46 |
| 2024-10-23 (Wednesday) | 22,705 | USD 5,137,460 | USD 5,137,460 | 0 | USD 109,211 | USD 226.27 | USD 221.46 |
| 2024-10-22 (Tuesday) | 22,705 | USD 5,028,249 | USD 5,028,249 | 0 | USD -227 | USD 221.46 | USD 221.47 |
| 2024-10-22 (Tuesday) | 22,705 | USD 5,028,249 | USD 5,028,249 | 0 | USD -227 | USD 221.46 | USD 221.47 |
| 2024-10-21 (Monday) | 22,705 | USD 5,028,476 | USD 5,028,476 | 0 | USD -109,666 | USD 221.47 | USD 226.3 |
| 2024-10-21 (Monday) | 22,705 | USD 5,028,476 | USD 5,028,476 | 0 | USD -109,666 | USD 221.47 | USD 226.3 |
| 2024-10-18 (Friday) | 22,705 | USD 5,138,142 | USD 5,138,142 | | | | |
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 AMT by Blackrock for IE00BKTLJC87
Show aggregate share trades of AMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -425 | | | 209.160* | |
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 AMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 360,172 | 1,684 | 1,721,791 | 20.9% |
| 2024-12-18 | 262,644 | 448 | 1,282,363 | 20.5% |
| 2024-12-17 | 205,513 | 3,625 | 864,380 | 23.8% |
| 2024-12-16 | 205,342 | 2,585 | 720,212 | 28.5% |
| 2024-12-13 | 313,087 | 2,376 | 772,953 | 40.5% |
| 2024-12-12 | 324,528 | 237 | 922,980 | 35.2% |
| 2024-12-11 | 427,425 | 7,487 | 832,386 | 51.3% |
| 2024-12-10 | 463,173 | 1,211 | 1,128,687 | 41.0% |
| 2024-12-09 | 426,638 | 427 | 1,302,506 | 32.8% |
| 2024-12-06 | 529,524 | 1,227 | 918,185 | 57.7% |
| 2024-12-05 | 401,802 | 2,408 | 878,397 | 45.7% |
| 2024-12-04 | 586,850 | 741 | 1,016,472 | 57.7% |
| 2024-12-03 | 342,744 | 685 | 886,966 | 38.6% |
| 2024-12-02 | 456,802 | 995 | 971,198 | 47.0% |
| 2024-11-29 | 329,488 | 274 | 666,036 | 49.5% |
| 2024-11-27 | 274,546 | 1,002 | 728,820 | 37.7% |
| 2024-11-26 | 319,111 | 113 | 781,004 | 40.9% |
| 2024-11-25 | 430,140 | 5,594 | 925,321 | 46.5% |
| 2024-11-22 | 338,051 | 853 | 723,387 | 46.7% |
| 2024-11-21 | 287,407 | 42 | 688,526 | 41.7% |
| 2024-11-20 | 339,312 | 1,070 | 746,674 | 45.4% |
| 2024-11-19 | 313,933 | 432 | 802,997 | 39.1% |
| 2024-11-18 | 297,353 | 326 | 716,065 | 41.5% |
| 2024-11-15 | 199,256 | 621 | 687,223 | 29.0% |
| 2024-11-14 | 260,979 | 622 | 686,873 | 38.0% |
| 2024-11-13 | 268,825 | 1,167 | 869,450 | 30.9% |
| 2024-11-12 | 321,561 | 1,702 | 1,031,608 | 31.2% |
| 2024-11-11 | 309,418 | 807 | 1,004,302 | 30.8% |
| 2024-11-08 | 328,493 | 565 | 1,978,833 | 16.6% |
| 2024-11-07 | 412,647 | 1,574 | 1,684,537 | 24.5% |
| 2024-11-06 | 978,793 | 773 | 3,334,482 | 29.4% |
| 2024-11-05 | 178,202 | 513 | 525,217 | 33.9% |
| 2024-11-04 | 233,798 | 173 | 805,694 | 29.0% |
| 2024-11-01 | 282,473 | 1,347 | 842,657 | 33.5% |
| 2024-10-31 | 264,132 | 259 | 620,517 | 42.6% |
| 2024-10-30 | 401,052 | 800 | 868,160 | 46.2% |
| 2024-10-29 | 924,816 | 773 | 1,375,971 | 67.2% |
| 2024-10-28 | 408,913 | 378 | 780,734 | 52.4% |
| 2024-10-25 | 361,046 | 17 | 701,442 | 51.5% |
| 2024-10-24 | 252,076 | 94 | 447,293 | 56.4% |
| 2024-10-23 | 549,073 | 138 | 949,993 | 57.8% |
| 2024-10-22 | 222,944 | 475 | 564,404 | 39.5% |
| 2024-10-21 | 230,436 | 356 | 491,082 | 46.9% |
| 2024-10-18 | 163,999 | 1,904 | 398,844 | 41.1% |
| 2024-10-17 | 207,029 | 67 | 564,182 | 36.7% |
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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