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 BAH
| Stock Name | Booz Allen Hamilton Holding |
| Ticker | BAH(USD) NYSE |
Show aggregate BAH holdings
| Date | Number of BAH Shares Held | Base Market Value of BAH Shares | Local Market Value of BAH Shares | Change in BAH Shares Held | Change in BAH Base Value | Current Price per BAH Share Held | Previous Price per BAH Share Held |
|---|
| 2024-12-10 (Tuesday) | 28,600 | USD 4,054,908 | USD 4,054,908 | 0 | USD 28,028 | USD 141.78 | USD 140.8 |
| 2024-12-09 (Monday) | 28,600 | USD 4,026,880 | USD 4,026,880 | 0 | USD -141,284 | USD 140.8 | USD 145.74 |
| 2024-12-06 (Friday) | 28,600 | USD 4,168,164 | USD 4,168,164 | 0 | USD 86,944 | USD 145.74 | USD 142.7 |
| 2024-12-05 (Thursday) | 28,600 | USD 4,081,220 | USD 4,081,220 | -545 | USD -129,358 | USD 142.7 | USD 144.47 |
| 2024-12-04 (Wednesday) | 29,145 | USD 4,210,578 | USD 4,210,578 | 0 | USD -45,758 | USD 144.47 | USD 146.04 |
| 2024-12-03 (Tuesday) | 29,145 | USD 4,256,336 | USD 4,256,336 | 0 | USD -78,108 | USD 146.04 | USD 148.72 |
| 2024-12-02 (Monday) | 29,145 | USD 4,334,444 | USD 4,334,444 | 0 | USD 15,738 | USD 148.72 | USD 148.18 |
| 2024-11-29 (Friday) | 29,145 | USD 4,318,706 | USD 4,318,706 | 0 | USD 24,190 | USD 148.18 | USD 147.35 |
| 2024-11-28 (Thursday) | 29,145 | USD 4,294,516 | USD 4,294,516 | 0 | USD 0 | USD 147.35 | USD 147.35 |
| 2024-11-27 (Wednesday) | 29,145 | USD 4,294,516 | USD 4,294,516 | 0 | USD -37,305 | USD 147.35 | USD 148.63 |
| 2024-11-26 (Tuesday) | 29,145 | USD 4,331,821 | USD 4,331,821 | 0 | USD 34,099 | USD 148.63 | USD 147.46 |
| 2024-11-26 (Tuesday) | 29,145 | USD 4,331,821 | USD 4,331,821 | 0 | USD 34,099 | USD 148.63 | USD 147.46 |
| 2024-11-25 (Monday) | 29,145 | USD 4,297,722 | USD 4,297,722 | 0 | USD -51,295 | USD 147.46 | USD 149.22 |
| 2024-11-22 (Friday) | 29,145 | USD 4,349,017 | USD 4,349,017 | 0 | USD -19,236 | USD 149.22 | USD 149.88 |
| 2024-11-21 (Thursday) | 29,145 | USD 4,368,253 | USD 4,368,253 | 0 | USD 165,835 | USD 149.88 | USD 144.19 |
| 2024-11-20 (Wednesday) | 29,145 | USD 4,202,418 | USD 4,202,418 | 0 | USD 182,740 | USD 144.19 | USD 137.92 |
| 2024-11-19 (Tuesday) | 29,145 | USD 4,019,678 | USD 4,019,678 | 0 | USD -76,360 | USD 137.92 | USD 140.54 |
| 2024-11-18 (Monday) | 29,145 | USD 4,096,038 | USD 4,096,038 | 0 | USD -1,192,322 | USD 140.54 | USD 181.45 |
| 2024-11-12 (Tuesday) | 29,145 | USD 5,288,360 | USD 5,288,360 | 0 | USD 164,669 | USD 181.45 | USD 175.8 |
| 2024-11-08 (Friday) | 29,145 | USD 5,348,108 | USD 5,348,108 | 0 | USD 224,417 | USD 183.5 | USD 175.8 |
| 2024-11-08 (Friday) | 29,145 | USD 5,348,108 | USD 5,348,108 | 0 | USD 224,417 | USD 183.5 | USD 175.8 |
| 2024-11-07 (Thursday) | 29,145 | USD 5,123,691 | USD 5,123,691 | 0 | USD -276,295 | USD 175.8 | USD 185.28 |
| 2024-11-06 (Wednesday) | 29,145 | USD 5,244,934 | USD 5,244,934 | 0 | USD -155,052 | USD 179.96 | USD 185.28 |
| 2024-11-06 (Wednesday) | 29,145 | USD 5,244,934 | USD 5,244,934 | 0 | USD -155,052 | USD 179.96 | USD 185.28 |
| 2024-11-05 (Tuesday) | 29,145 | USD 5,399,986 | USD 5,399,986 | 0 | USD 77,526 | USD 185.28 | USD 182.62 |
| 2024-11-04 (Monday) | 29,145 | USD 5,322,460 | USD 5,322,460 | 0 | USD 39,054 | USD 182.62 | USD 181.28 |
| 2024-11-01 (Friday) | 29,145 | USD 5,283,406 | USD 5,283,406 | 0 | USD -64,119 | USD 181.28 | USD 183.48 |
| 2024-10-31 (Thursday) | 29,145 | USD 5,294,481 | USD 5,294,481 | 0 | USD -53,044 | USD 181.66 | USD 183.48 |
| 2024-10-30 (Wednesday) | 29,145 | USD 5,347,525 | USD 5,347,525 | 0 | USD 589,895 | USD 183.48 | USD 163.24 |
| 2024-10-29 (Tuesday) | 29,145 | USD 5,367,926 | USD 5,367,926 | 0 | USD -53,044 | USD 184.18 | USD 186 |
| 2024-10-29 (Tuesday) | 29,145 | USD 5,367,926 | USD 5,367,926 | 0 | USD -53,044 | USD 184.18 | USD 186 |
| 2024-10-28 (Monday) | 29,145 | USD 5,420,970 | USD 5,420,970 | 0 | USD 118,620 | USD 186 | USD 181.93 |
| 2024-10-28 (Monday) | 29,145 | USD 5,420,970 | USD 5,420,970 | 0 | USD 118,620 | USD 186 | USD 181.93 |
| 2024-10-25 (Friday) | 29,145 | USD 5,302,350 | USD 5,302,350 | 0 | USD 448,250 | USD 181.93 | USD 166.55 |
| 2024-10-25 (Friday) | 29,145 | USD 5,302,350 | USD 5,302,350 | 0 | USD 448,250 | USD 181.93 | USD 166.55 |
| 2024-10-24 (Thursday) | 29,145 | USD 4,854,100 | USD 4,854,100 | 0 | USD 95,887 | USD 166.55 | USD 163.26 |
| 2024-10-24 (Thursday) | 29,145 | USD 4,854,100 | USD 4,854,100 | 0 | USD 95,887 | USD 166.55 | USD 163.26 |
| 2024-10-23 (Wednesday) | 29,145 | USD 4,758,213 | USD 4,758,213 | 0 | USD 24,191 | USD 163.26 | USD 162.43 |
| 2024-10-23 (Wednesday) | 29,145 | USD 4,758,213 | USD 4,758,213 | 0 | USD 24,191 | USD 163.26 | USD 162.43 |
| 2024-10-22 (Tuesday) | 29,145 | USD 4,734,022 | USD 4,734,022 | 0 | USD -23,608 | USD 162.43 | USD 163.24 |
| 2024-10-22 (Tuesday) | 29,145 | USD 4,734,022 | USD 4,734,022 | 0 | USD -23,608 | USD 162.43 | USD 163.24 |
| 2024-10-21 (Monday) | 29,145 | USD 4,757,630 | USD 4,757,630 | 0 | USD -19,527 | USD 163.24 | USD 163.91 |
| 2024-10-21 (Monday) | 29,145 | USD 4,757,630 | USD 4,757,630 | 0 | USD -19,527 | USD 163.24 | USD 163.91 |
| 2024-10-18 (Friday) | 29,145 | USD 4,777,157 | USD 4,777,157 | | | | |
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 BAH by Blackrock for IE00BKTLJC87
Show aggregate share trades of BAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -545 | | | 142.700* | |
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 BAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 453,527 | 123 | 1,013,513 | 44.7% |
| 2024-12-18 | 350,512 | 192 | 625,737 | 56.0% |
| 2024-12-17 | 265,744 | 0 | 575,953 | 46.1% |
| 2024-12-16 | 153,067 | 0 | 389,015 | 39.3% |
| 2024-12-13 | 133,697 | 0 | 444,126 | 30.1% |
| 2024-12-12 | 263,430 | 28 | 631,766 | 41.7% |
| 2024-12-11 | 447,619 | 785 | 820,394 | 54.6% |
| 2024-12-10 | 283,799 | 671 | 681,779 | 41.6% |
| 2024-12-09 | 329,067 | 74 | 1,038,001 | 31.7% |
| 2024-12-06 | 366,164 | 0 | 654,635 | 55.9% |
| 2024-12-05 | 385,760 | 19 | 705,577 | 54.7% |
| 2024-12-04 | 427,878 | 12 | 790,829 | 54.1% |
| 2024-12-03 | 326,730 | 1,235 | 567,802 | 57.5% |
| 2024-12-02 | 376,842 | 70 | 639,171 | 59.0% |
| 2024-11-29 | 83,239 | 0 | 205,609 | 40.5% |
| 2024-11-27 | 203,882 | 0 | 380,138 | 53.6% |
| 2024-11-26 | 294,100 | 14 | 637,708 | 46.1% |
| 2024-11-25 | 287,670 | 371 | 649,429 | 44.3% |
| 2024-11-22 | 394,881 | 190 | 906,314 | 43.6% |
| 2024-11-21 | 746,177 | 2,589 | 1,570,022 | 47.5% |
| 2024-11-20 | 431,353 | 179 | 1,125,778 | 38.3% |
| 2024-11-19 | 386,104 | 208 | 1,247,826 | 30.9% |
| 2024-11-18 | 622,793 | 156 | 1,790,311 | 34.8% |
| 2024-11-15 | 804,214 | 13,497 | 1,661,973 | 48.4% |
| 2024-11-14 | 851,256 | 1,311 | 1,577,807 | 54.0% |
| 2024-11-13 | 455,294 | 29 | 863,318 | 52.7% |
| 2024-11-12 | 139,570 | 0 | 412,304 | 33.9% |
| 2024-11-11 | 137,715 | 24 | 367,313 | 37.5% |
| 2024-11-08 | 240,712 | 532 | 606,856 | 39.7% |
| 2024-11-07 | 294,653 | 271 | 894,849 | 32.9% |
| 2024-11-06 | 524,142 | 181 | 1,119,718 | 46.8% |
| 2024-11-05 | 152,718 | 0 | 351,522 | 43.4% |
| 2024-11-04 | 126,423 | 29 | 260,772 | 48.5% |
| 2024-11-01 | 107,714 | 0 | 312,858 | 34.4% |
| 2024-10-31 | 103,858 | 81 | 315,978 | 32.9% |
| 2024-10-30 | 93,963 | 31 | 319,456 | 29.4% |
| 2024-10-29 | 157,312 | 13 | 436,152 | 36.1% |
| 2024-10-28 | 203,997 | 144 | 499,880 | 40.8% |
| 2024-10-25 | 396,055 | 292 | 900,923 | 44.0% |
| 2024-10-24 | 236,227 | 209 | 513,453 | 46.0% |
| 2024-10-23 | 87,853 | 109 | 221,235 | 39.7% |
| 2024-10-22 | 90,802 | 0 | 282,674 | 32.1% |
| 2024-10-21 | 68,128 | 0 | 283,645 | 24.0% |
| 2024-10-18 | 161,314 | 37 | 366,603 | 44.0% |
| 2024-10-17 | 54,920 | 12 | 216,423 | 25.4% |
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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