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 CLH
| Stock Name | Clean Harbors Inc |
| Ticker | CLH(USD) NYSE |
| Ticker | CLH(EUR) F |
Show aggregate CLH holdings
| Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,091 | USD 4,864,232 | USD 4,864,232 | 0 | USD 25,114 | USD 242.11 | USD 240.86 |
| 2024-12-09 (Monday) | 20,091 | USD 4,839,118 | USD 4,839,118 | 0 | USD -143,450 | USD 240.86 | USD 248 |
| 2024-12-06 (Friday) | 20,091 | USD 4,982,568 | USD 4,982,568 | 0 | USD 26,520 | USD 248 | USD 246.68 |
| 2024-12-05 (Thursday) | 20,091 | USD 4,956,048 | USD 4,956,048 | -383 | USD -278,949 | USD 246.68 | USD 255.69 |
| 2024-12-04 (Wednesday) | 20,474 | USD 5,234,997 | USD 5,234,997 | 0 | USD -10,851 | USD 255.69 | USD 256.22 |
| 2024-12-03 (Tuesday) | 20,474 | USD 5,245,848 | USD 5,245,848 | 0 | USD 21,293 | USD 256.22 | USD 255.18 |
| 2024-12-02 (Monday) | 20,474 | USD 5,224,555 | USD 5,224,555 | 0 | USD -100,528 | USD 255.18 | USD 260.09 |
| 2024-11-29 (Friday) | 20,474 | USD 5,325,083 | USD 5,325,083 | 0 | USD 49,343 | USD 260.09 | USD 257.68 |
| 2024-11-28 (Thursday) | 20,474 | USD 5,275,740 | USD 5,275,740 | 0 | USD 0 | USD 257.68 | USD 257.68 |
| 2024-11-27 (Wednesday) | 20,474 | USD 5,275,740 | USD 5,275,740 | 0 | USD -46,476 | USD 257.68 | USD 259.95 |
| 2024-11-26 (Tuesday) | 20,474 | USD 5,322,216 | USD 5,322,216 | 0 | USD 19,450 | USD 259.95 | USD 259 |
| 2024-11-26 (Tuesday) | 20,474 | USD 5,322,216 | USD 5,322,216 | 0 | USD 19,450 | USD 259.95 | USD 259 |
| 2024-11-25 (Monday) | 20,474 | USD 5,302,766 | USD 5,302,766 | 0 | USD 133,081 | USD 259 | USD 252.5 |
| 2024-11-25 (Monday) | 20,474 | USD 5,302,766 | USD 5,302,766 | 0 | USD 133,081 | USD 259 | USD 252.5 |
| 2024-11-22 (Friday) | 20,474 | USD 5,169,685 | USD 5,169,685 | 0 | USD 50,571 | USD 252.5 | USD 250.03 |
| 2024-11-21 (Thursday) | 20,474 | USD 5,119,114 | USD 5,119,114 | 0 | USD 52,413 | USD 250.03 | USD 247.47 |
| 2024-11-20 (Wednesday) | 20,474 | USD 5,066,701 | USD 5,066,701 | 0 | USD 14,537 | USD 247.47 | USD 246.76 |
| 2024-11-19 (Tuesday) | 20,474 | USD 5,052,164 | USD 5,052,164 | 0 | USD 65,312 | USD 246.76 | USD 243.57 |
| 2024-11-18 (Monday) | 20,474 | USD 4,986,852 | USD 4,986,852 | 0 | USD -349,287 | USD 243.57 | USD 260.63 |
| 2024-11-12 (Tuesday) | 20,474 | USD 5,336,139 | USD 5,336,139 | 0 | USD 27,231 | USD 260.63 | USD 259.3 |
| 2024-11-08 (Friday) | 20,474 | USD 5,328,563 | USD 5,328,563 | 0 | USD 19,655 | USD 260.26 | USD 259.3 |
| 2024-11-08 (Friday) | 20,474 | USD 5,328,563 | USD 5,328,563 | 0 | USD 19,655 | USD 260.26 | USD 259.3 |
| 2024-11-07 (Thursday) | 20,474 | USD 5,308,908 | USD 5,308,908 | 0 | USD 370,579 | USD 259.3 | USD 241.2 |
| 2024-11-06 (Wednesday) | 20,474 | USD 5,316,484 | USD 5,316,484 | 0 | USD 378,155 | USD 259.67 | USD 241.2 |
| 2024-11-06 (Wednesday) | 20,474 | USD 5,316,484 | USD 5,316,484 | 0 | USD 378,155 | USD 259.67 | USD 241.2 |
| 2024-11-05 (Tuesday) | 20,474 | USD 4,938,329 | USD 4,938,329 | 0 | USD 71,659 | USD 241.2 | USD 237.7 |
| 2024-11-04 (Monday) | 20,474 | USD 4,866,670 | USD 4,866,670 | 0 | USD 96,228 | USD 237.7 | USD 233 |
| 2024-11-01 (Friday) | 20,474 | USD 4,770,442 | USD 4,770,442 | 0 | USD -44,019 | USD 233 | USD 235.15 |
| 2024-10-31 (Thursday) | 20,474 | USD 4,734,817 | USD 4,734,817 | 0 | USD -79,644 | USD 231.26 | USD 235.15 |
| 2024-10-31 (Thursday) | 20,474 | USD 4,734,817 | USD 4,734,817 | 0 | USD -79,644 | USD 231.26 | USD 235.15 |
| 2024-10-30 (Wednesday) | 20,474 | USD 4,814,461 | USD 4,814,461 | 0 | USD -466,807 | USD 235.15 | USD 257.95 |
| 2024-10-29 (Tuesday) | 20,474 | USD 5,392,647 | USD 5,392,647 | 0 | USD 140,657 | USD 263.39 | USD 256.52 |
| 2024-10-29 (Tuesday) | 20,474 | USD 5,392,647 | USD 5,392,647 | 0 | USD 140,657 | USD 263.39 | USD 256.52 |
| 2024-10-28 (Monday) | 20,474 | USD 5,251,990 | USD 5,251,990 | 0 | USD 54,256 | USD 256.52 | USD 253.87 |
| 2024-10-28 (Monday) | 20,474 | USD 5,251,990 | USD 5,251,990 | 0 | USD 54,256 | USD 256.52 | USD 253.87 |
| 2024-10-25 (Friday) | 20,474 | USD 5,197,734 | USD 5,197,734 | 0 | USD -33,168 | USD 253.87 | USD 255.49 |
| 2024-10-25 (Friday) | 20,474 | USD 5,197,734 | USD 5,197,734 | 0 | USD -33,168 | USD 253.87 | USD 255.49 |
| 2024-10-24 (Thursday) | 20,474 | USD 5,230,902 | USD 5,230,902 | 0 | USD -25,388 | USD 255.49 | USD 256.73 |
| 2024-10-24 (Thursday) | 20,474 | USD 5,230,902 | USD 5,230,902 | 0 | USD -25,388 | USD 255.49 | USD 256.73 |
| 2024-10-23 (Wednesday) | 20,474 | USD 5,256,290 | USD 5,256,290 | 0 | USD -25,388 | USD 256.73 | USD 257.97 |
| 2024-10-23 (Wednesday) | 20,474 | USD 5,256,290 | USD 5,256,290 | 0 | USD -25,388 | USD 256.73 | USD 257.97 |
| 2024-10-22 (Tuesday) | 20,474 | USD 5,281,678 | USD 5,281,678 | 0 | USD 410 | USD 257.97 | USD 257.95 |
| 2024-10-22 (Tuesday) | 20,474 | USD 5,281,678 | USD 5,281,678 | 0 | USD 410 | USD 257.97 | USD 257.95 |
| 2024-10-21 (Monday) | 20,474 | USD 5,281,268 | USD 5,281,268 | 0 | USD 20,269 | USD 257.95 | USD 256.96 |
| 2024-10-18 (Friday) | 20,474 | USD 5,260,999 | USD 5,260,999 | | | | |
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 CLH by Blackrock for IE00BKTLJC87
Show aggregate share trades of CLH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -383 | | | 246.680* | |
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 CLH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 51,598 | 1,317 | 75,823 | 68.1% |
| 2024-12-18 | 107,648 | 2,100 | 152,596 | 70.5% |
| 2024-12-17 | 51,494 | 798 | 77,762 | 66.2% |
| 2024-12-16 | 43,229 | 133 | 58,488 | 73.9% |
| 2024-12-13 | 24,549 | 0 | 44,688 | 54.9% |
| 2024-12-12 | 42,282 | 0 | 71,116 | 59.5% |
| 2024-12-11 | 106,356 | 0 | 141,201 | 75.3% |
| 2024-12-10 | 45,965 | 0 | 94,171 | 48.8% |
| 2024-12-09 | 53,835 | 20 | 136,305 | 39.5% |
| 2024-12-06 | 50,433 | 0 | 111,774 | 45.1% |
| 2024-12-05 | 49,331 | 0 | 98,018 | 50.3% |
| 2024-12-04 | 31,341 | 0 | 57,543 | 54.5% |
| 2024-12-03 | 24,167 | 0 | 40,992 | 59.0% |
| 2024-12-02 | 33,011 | 149 | 46,957 | 70.3% |
| 2024-11-29 | 35,973 | 94 | 61,345 | 58.6% |
| 2024-11-27 | 48,472 | 0 | 120,784 | 40.1% |
| 2024-11-26 | 44,638 | 0 | 92,464 | 48.3% |
| 2024-11-25 | 74,206 | 0 | 105,846 | 70.1% |
| 2024-11-22 | 48,786 | 32 | 81,237 | 60.1% |
| 2024-11-21 | 37,254 | 40 | 67,795 | 55.0% |
| 2024-11-20 | 36,649 | 51 | 61,870 | 59.2% |
| 2024-11-19 | 33,803 | 100 | 65,022 | 52.0% |
| 2024-11-18 | 39,313 | 0 | 91,583 | 42.9% |
| 2024-11-15 | 37,989 | 0 | 62,018 | 61.3% |
| 2024-11-14 | 33,614 | 0 | 68,494 | 49.1% |
| 2024-11-13 | 33,585 | 0 | 103,027 | 32.6% |
| 2024-11-12 | 49,028 | 50 | 81,391 | 60.2% |
| 2024-11-11 | 29,446 | 19 | 47,248 | 62.3% |
| 2024-11-08 | 35,555 | 15 | 117,118 | 30.4% |
| 2024-11-07 | 53,245 | 29 | 82,543 | 64.5% |
| 2024-11-06 | 124,773 | 384 | 294,644 | 42.3% |
| 2024-11-05 | 74,571 | 0 | 96,901 | 77.0% |
| 2024-11-04 | 92,115 | 0 | 119,250 | 77.2% |
| 2024-11-01 | 117,116 | 21 | 173,197 | 67.6% |
| 2024-10-31 | 124,702 | 815 | 283,298 | 44.0% |
| 2024-10-30 | 296,598 | 6,448 | 541,121 | 54.8% |
| 2024-10-29 | 63,624 | 1,711 | 152,821 | 41.6% |
| 2024-10-28 | 22,612 | 447 | 45,382 | 49.8% |
| 2024-10-25 | 14,174 | 0 | 53,142 | 26.7% |
| 2024-10-24 | 17,052 | 100 | 42,511 | 40.1% |
| 2024-10-23 | 18,365 | 0 | 42,898 | 42.8% |
| 2024-10-22 | 32,827 | 0 | 52,036 | 63.1% |
| 2024-10-21 | 15,734 | 38 | 25,225 | 62.4% |
| 2024-10-18 | 17,553 | 0 | 30,808 | 57.0% |
| 2024-10-17 | 19,073 | 0 | 35,778 | 53.3% |
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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