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 ARLO
| Stock Name | Arlo Technologies |
| Ticker | ARLO(USD) NYSE |
Show aggregate ARLO holdings
| Date | Number of ARLO Shares Held | Base Market Value of ARLO Shares | Local Market Value of ARLO Shares | Change in ARLO Shares Held | Change in ARLO Base Value | Current Price per ARLO Share Held | Previous Price per ARLO Share Held |
|---|
| 2024-12-10 (Tuesday) | 84,439 | USD 1,113,750 | USD 1,113,750 | 0 | USD 4,222 | USD 13.19 | USD 13.14 |
| 2024-12-09 (Monday) | 84,439 | USD 1,109,528 | USD 1,109,528 | 0 | USD 35,464 | USD 13.14 | USD 12.72 |
| 2024-12-06 (Friday) | 84,439 | USD 1,074,064 | USD 1,074,064 | 0 | USD -1,689 | USD 12.72 | USD 12.74 |
| 2024-12-05 (Thursday) | 84,439 | USD 1,075,753 | USD 1,075,753 | -1,609 | USD -42,871 | USD 12.74 | USD 13 |
| 2024-12-04 (Wednesday) | 86,048 | USD 1,118,624 | USD 1,118,624 | 0 | USD 19,791 | USD 13 | USD 12.77 |
| 2024-12-03 (Tuesday) | 86,048 | USD 1,098,833 | USD 1,098,833 | 0 | USD 82,606 | USD 12.77 | USD 11.81 |
| 2024-12-02 (Monday) | 86,048 | USD 1,016,227 | USD 1,016,227 | 0 | USD 50,768 | USD 11.81 | USD 11.22 |
| 2024-11-29 (Friday) | 86,048 | USD 965,459 | USD 965,459 | 0 | USD -2,581 | USD 11.22 | USD 11.25 |
| 2024-11-28 (Thursday) | 86,048 | USD 968,040 | USD 968,040 | 0 | USD 0 | USD 11.25 | USD 11.25 |
| 2024-11-27 (Wednesday) | 86,048 | USD 968,040 | USD 968,040 | 0 | USD -67,978 | USD 11.25 | USD 12.04 |
| 2024-11-26 (Tuesday) | 86,048 | USD 1,036,018 | USD 1,036,018 | 0 | USD -12,907 | USD 12.04 | USD 12.19 |
| 2024-11-26 (Tuesday) | 86,048 | USD 1,036,018 | USD 1,036,018 | 0 | USD -12,907 | USD 12.04 | USD 12.19 |
| 2024-11-25 (Monday) | 86,048 | USD 1,048,925 | USD 1,048,925 | 0 | USD 13,768 | USD 12.19 | USD 12.03 |
| 2024-11-22 (Friday) | 86,048 | USD 1,035,157 | USD 1,035,157 | 0 | USD 12,046 | USD 12.03 | USD 11.89 |
| 2024-11-21 (Thursday) | 86,048 | USD 1,023,111 | USD 1,023,111 | 0 | USD 14,628 | USD 11.89 | USD 11.72 |
| 2024-11-20 (Wednesday) | 86,048 | USD 1,008,483 | USD 1,008,483 | 0 | USD -18,930 | USD 11.72 | USD 11.94 |
| 2024-11-19 (Tuesday) | 86,048 | USD 1,027,413 | USD 1,027,413 | 0 | USD 61,094 | USD 11.94 | USD 11.23 |
| 2024-11-18 (Monday) | 86,048 | USD 966,319 | USD 966,319 | 0 | USD -42,164 | USD 11.23 | USD 11.72 |
| 2024-11-12 (Tuesday) | 86,048 | USD 1,008,483 | USD 1,008,483 | 0 | USD -37,861 | USD 11.72 | USD 12.16 |
| 2024-11-08 (Friday) | 86,048 | USD 1,025,692 | USD 1,025,692 | 0 | USD -20,652 | USD 11.92 | USD 12.16 |
| 2024-11-08 (Friday) | 86,048 | USD 1,025,692 | USD 1,025,692 | 0 | USD -20,652 | USD 11.92 | USD 12.16 |
| 2024-11-07 (Thursday) | 86,048 | USD 1,046,344 | USD 1,046,344 | 0 | USD 85,188 | USD 12.16 | USD 11.17 |
| 2024-11-06 (Wednesday) | 86,048 | USD 1,012,785 | USD 1,012,785 | 0 | USD 51,629 | USD 11.77 | USD 11.17 |
| 2024-11-06 (Wednesday) | 86,048 | USD 1,012,785 | USD 1,012,785 | 0 | USD 51,629 | USD 11.77 | USD 11.17 |
| 2024-11-05 (Tuesday) | 86,048 | USD 961,156 | USD 961,156 | 0 | USD 52,489 | USD 11.17 | USD 10.56 |
| 2024-11-04 (Monday) | 86,048 | USD 908,667 | USD 908,667 | 0 | USD 24,094 | USD 10.56 | USD 10.28 |
| 2024-11-01 (Friday) | 86,048 | USD 884,573 | USD 884,573 | 0 | USD -30,117 | USD 10.28 | USD 10.63 |
| 2024-10-31 (Thursday) | 86,048 | USD 874,248 | USD 874,248 | 0 | USD -40,442 | USD 10.16 | USD 10.63 |
| 2024-10-31 (Thursday) | 86,048 | USD 874,248 | USD 874,248 | 0 | USD -40,442 | USD 10.16 | USD 10.63 |
| 2024-10-30 (Wednesday) | 86,048 | USD 914,690 | USD 914,690 | 0 | USD -66,257 | USD 10.63 | USD 11.4 |
| 2024-10-29 (Tuesday) | 86,048 | USD 937,923 | USD 937,923 | 0 | USD -7,745 | USD 10.9 | USD 10.99 |
| 2024-10-29 (Tuesday) | 86,048 | USD 937,923 | USD 937,923 | 0 | USD -7,745 | USD 10.9 | USD 10.99 |
| 2024-10-28 (Monday) | 86,048 | USD 945,668 | USD 945,668 | 0 | USD 6,884 | USD 10.99 | USD 10.91 |
| 2024-10-28 (Monday) | 86,048 | USD 945,668 | USD 945,668 | 0 | USD 6,884 | USD 10.99 | USD 10.91 |
| 2024-10-25 (Friday) | 86,048 | USD 938,784 | USD 938,784 | 0 | USD 2,582 | USD 10.91 | USD 10.88 |
| 2024-10-25 (Friday) | 86,048 | USD 938,784 | USD 938,784 | 0 | USD 2,582 | USD 10.91 | USD 10.88 |
| 2024-10-24 (Thursday) | 86,048 | USD 936,202 | USD 936,202 | 0 | USD 10,326 | USD 10.88 | USD 10.76 |
| 2024-10-24 (Thursday) | 86,048 | USD 936,202 | USD 936,202 | 0 | USD 10,326 | USD 10.88 | USD 10.76 |
| 2024-10-23 (Wednesday) | 86,048 | USD 925,876 | USD 925,876 | 0 | USD -42,164 | USD 10.76 | USD 11.25 |
| 2024-10-23 (Wednesday) | 86,048 | USD 925,876 | USD 925,876 | 0 | USD -42,164 | USD 10.76 | USD 11.25 |
| 2024-10-22 (Tuesday) | 86,048 | USD 968,040 | USD 968,040 | 0 | USD -12,907 | USD 11.25 | USD 11.4 |
| 2024-10-22 (Tuesday) | 86,048 | USD 968,040 | USD 968,040 | 0 | USD -12,907 | USD 11.25 | USD 11.4 |
| 2024-10-21 (Monday) | 86,048 | USD 980,947 | USD 980,947 | 0 | USD -15,489 | USD 11.4 | USD 11.58 |
| 2024-10-21 (Monday) | 86,048 | USD 980,947 | USD 980,947 | 0 | USD -15,489 | USD 11.4 | USD 11.58 |
| 2024-10-18 (Friday) | 86,048 | USD 996,436 | USD 996,436 | | | | |
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 ARLO by Blackrock for IE00BKTLJC87
Show aggregate share trades of ARLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -1,609 | | | 12.740* | |
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 ARLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 151,598 | 0 | 270,267 | 56.1% |
| 2024-12-18 | 90,600 | 0 | 138,279 | 65.5% |
| 2024-12-17 | 88,767 | 0 | 173,556 | 51.1% |
| 2024-12-16 | 105,801 | 1,608 | 177,044 | 59.8% |
| 2024-12-13 | 88,713 | 1,283 | 156,259 | 56.8% |
| 2024-12-12 | 64,830 | 168 | 97,502 | 66.5% |
| 2024-12-11 | 120,868 | 0 | 166,602 | 72.5% |
| 2024-12-10 | 161,419 | 761 | 306,082 | 52.7% |
| 2024-12-09 | 113,849 | 1,215 | 198,908 | 57.2% |
| 2024-12-06 | 104,799 | 2,001 | 188,192 | 55.7% |
| 2024-12-05 | 170,923 | 0 | 282,623 | 60.5% |
| 2024-12-04 | 224,222 | 0 | 369,492 | 60.7% |
| 2024-12-03 | 165,376 | 396 | 284,227 | 58.2% |
| 2024-12-02 | 447,976 | 344,900 | 583,824 | 76.7% |
| 2024-11-29 | 78,351 | 0 | 157,912 | 49.6% |
| 2024-11-27 | 138,046 | 1 | 284,983 | 48.4% |
| 2024-11-26 | 143,257 | 107 | 199,610 | 71.8% |
| 2024-11-25 | 125,303 | 305 | 231,366 | 54.2% |
| 2024-11-22 | 103,898 | 15 | 175,183 | 59.3% |
| 2024-11-21 | 83,222 | 260 | 176,165 | 47.2% |
| 2024-11-20 | 118,278 | 0 | 207,579 | 57.0% |
| 2024-11-19 | 73,552 | 562 | 200,309 | 36.7% |
| 2024-11-18 | 114,035 | 701 | 250,326 | 45.6% |
| 2024-11-15 | 92,615 | 0 | 246,437 | 37.6% |
| 2024-11-14 | 226,554 | 0 | 419,218 | 54.0% |
| 2024-11-13 | 161,165 | 0 | 276,991 | 58.2% |
| 2024-11-12 | 155,712 | 204 | 295,473 | 52.7% |
| 2024-11-11 | 97,649 | 8,195 | 284,131 | 34.4% |
| 2024-11-08 | 512,883 | 43,522 | 1,565,011 | 32.8% |
| 2024-11-07 | 287,361 | 1,205 | 450,955 | 63.7% |
| 2024-11-06 | 262,178 | 0 | 470,288 | 55.7% |
| 2024-11-05 | 136,652 | 400 | 431,891 | 31.6% |
| 2024-11-04 | 77,588 | 0 | 152,333 | 50.9% |
| 2024-11-01 | 166,324 | 0 | 288,954 | 57.6% |
| 2024-10-31 | 106,210 | 12 | 291,265 | 36.5% |
| 2024-10-30 | 49,023 | 0 | 273,173 | 17.9% |
| 2024-10-29 | 21,258 | 14 | 83,010 | 25.6% |
| 2024-10-28 | 32,541 | 0 | 126,673 | 25.7% |
| 2024-10-25 | 54,623 | 2,489 | 122,072 | 44.7% |
| 2024-10-24 | 48,482 | 0 | 103,326 | 46.9% |
| 2024-10-23 | 70,477 | 0 | 138,673 | 50.8% |
| 2024-10-22 | 43,819 | 0 | 123,473 | 35.5% |
| 2024-10-21 | 69,588 | 81 | 184,042 | 37.8% |
| 2024-10-18 | 69,345 | 0 | 150,126 | 46.2% |
| 2024-10-17 | 73,130 | 0 | 119,934 | 61.0% |
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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