Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
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 IBP
Stock Name | Installed Building Products Inc |
Ticker | IBP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45780R1014 |
LEI | 549300I95Y9P9YM5FI86 |
Show aggregate IBP holdings
News associated with IBP
- Mariner LLC Cuts Stake in Installed Building Products, Inc. (NYSE:IBP)
- Mariner LLC cut its stake in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 11.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,151 shares of the construction company’s stock after selling 274 shares during the quarter. Mariner LLC’s holdings in Installed Building Products were worth $377,000 at the end of the […] - 2025-05-04 08:40:50
- Installed Building Products, Inc. (NYSE:IBP) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its holdings in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 70,839 shares of the construction company’s stock after selling 1,118 shares […] - 2025-04-17 09:54:57
- Installed Building Products, Inc. (NYSE:IBP) Shares Sold by Invesco Ltd.
- Invesco Ltd. trimmed its holdings in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 41.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 212,220 shares of the construction company’s stock after selling 150,911 shares during the period. Invesco Ltd. owned […] - 2025-04-17 08:46:57
- Fmr LLC Decreases Stock Holdings in Installed Building Products, Inc. (NYSE:IBP)
- Fmr LLC lowered its stake in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 783,811 shares of the construction company’s stock after selling 181,740 shares […] - 2025-04-14 08:22:59
- Pictet Asset Management Holding SA Increases Stock Holdings in Installed Building Products, Inc. (NYSE:IBP)
- Pictet Asset Management Holding SA boosted its position in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,397 shares of the construction company’s stock after buying an additional 257 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Installed […] - 2025-04-09 08:42:59
- California Public Employees Retirement System Sells 668 Shares of Installed Building Products, Inc. (NYSE:IBP)
- California Public Employees Retirement System lowered its position in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 38,780 shares of the construction company’s stock after selling 668 shares during the […] - 2025-04-08 08:18:52
- Orion Portfolio Solutions LLC Purchases 146 Shares of Installed Building Products, Inc. (NYSE:IBP)
- Orion Portfolio Solutions LLC raised its position in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 3.8% in the fourth quarter, HoldingsChannel reports. The firm owned 3,992 shares of the construction company’s stock after acquiring an additional 146 shares during the period. Orion Portfolio Solutions LLC’s holdings in Installed Building Products were […] - 2025-04-07 08:34:56
- Norges Bank Purchases New Stake in Installed Building Products, Inc. (NYSE:IBP)
- Norges Bank bought a new stake in Installed Building Products, Inc. (NYSE:IBP – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 162,677 shares of the construction company’s stock, valued at approximately $28,509,000. Other large investors have also […] - 2025-04-07 07:38:49
- Friday's ETF Movers: ITB, SPXL
- In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 8.2% and shares of Installed Building Products, up about 7.6% - 2025-04-04 16:54:35
- Corebridge Financial Inc. Sells 996 Shares of Installed Building Products, Inc. (NYSE:IBP)
- Corebridge Financial Inc. lessened its holdings in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 7.3% in the fourth quarter, HoldingsChannel reports. The fund owned 12,734 shares of the construction company’s stock after selling 996 shares during the period. Corebridge Financial Inc.’s holdings in Installed Building Products were worth $2,232,000 as of its most […] - 2025-04-02 09:32:54
- Deutsche Bank Aktiengesellschaft Begins Coverage on Installed Building Products (NYSE:IBP)
- Deutsche Bank Aktiengesellschaft initiated coverage on shares of Installed Building Products (NYSE:IBP – Free Report) in a research note published on Tuesday morning, MarketBeat reports. The brokerage issued a hold rating and a $183.00 target price on the construction company’s stock. IBP has been the subject of a number of other reports. Seaport Res Ptn […] - 2025-04-02 07:14:48
- KLP Kapitalforvaltning AS Takes Position in Installed Building Products, Inc. (NYSE:IBP)
- KLP Kapitalforvaltning AS bought a new position in Installed Building Products, Inc. (NYSE:IBP – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 5,000 shares of the construction company’s stock, valued at approximately $876,000. Other hedge funds also recently made changes to their positions in the company. FMR LLC increased its stake […] - 2025-04-01 08:14:57
- Corient Private Wealth LLC Reduces Holdings in Installed Building Products, Inc. (NYSE:IBP)
- Corient Private Wealth LLC cut its stake in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 30.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,524 shares of the construction company’s stock after selling 1,984 shares during the period. […] - 2025-03-28 08:11:07
- Installed Building Products, Inc. (NYSE:IBP) Stake Raised by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. increased its holdings in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 15.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,105 shares of the construction company’s stock after buying an additional 282 shares during the […] - 2025-03-27 08:42:55
- Amundi Purchases 7,922 Shares of Installed Building Products, Inc. (NYSE:IBP)
- Amundi boosted its position in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 193.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,024 shares of the construction company’s stock after acquiring an additional 7,922 shares during the period. Amundi’s holdings […] - 2025-03-18 07:57:08
- Installed Building Products, Inc. (NYSE:IBP) Shares Sold by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC decreased its position in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 3.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,491 shares of the construction company’s stock after selling 121 shares during the […] - 2025-03-12 07:42:51
- DGRW's Holdings Could Mean 16% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:53:23
- Installed Building Products, Inc. (NYSE:IBP) Receives Consensus Rating of “Hold” from Analysts
- Installed Building Products, Inc. (NYSE:IBP – Get Free Report) has earned an average rating of “Hold” from the eleven brokerages that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have issued a buy recommendation on the […] - 2025-03-10 06:06:50
- Loop Capital Lowers Installed Building Products (NYSE:IBP) Price Target to $215.00
- Installed Building Products (NYSE:IBP – Get Free Report) had its target price lowered by stock analysts at Loop Capital from $230.00 to $215.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. Loop Capital’s price objective points to a potential upside of 24.61% from the […] - 2025-03-06 06:57:23
- New York Life Investment Management LLC Sells 226 Shares of Installed Building Products, Inc. (NYSE:IBP)
- New York Life Investment Management LLC lessened its position in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,509 shares of the construction company’s stock after selling […] - 2025-03-05 12:16:33
- Benchmark Lowers Installed Building Products (NYSE:IBP) Price Target to $210.00
- Installed Building Products (NYSE:IBP – Get Free Report) had its price objective cut by equities researchers at Benchmark from $250.00 to $210.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. Benchmark’s price target indicates a potential upside of 26.37% from the stock’s previous close. […] - 2025-03-05 10:40:55
- Installed Building Products (NYSE:IBP) Cut to “Hold” at StockNews.com
- StockNews.com lowered shares of Installed Building Products (NYSE:IBP – Free Report) from a buy rating to a hold rating in a report released on Friday morning. Several other equities research analysts have also commented on IBP. Seaport Res Ptn lowered shares of Installed Building Products from a “strong-buy” rating to a “hold” rating in a […] - 2025-03-03 08:26:50
- Installed Building Products, Inc. (NYSE:IBP) Position Boosted by Handelsbanken Fonder AB
- Handelsbanken Fonder AB grew its holdings in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,965 shares of the construction company’s stock after purchasing an additional 400 shares […] - 2025-02-28 09:28:54
- Installed Building Products, Inc. (NYSE:IBP) Shares Purchased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D raised its stake in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 5.2% during the 4th quarter, HoldingsChannel reports. The firm owned 10,145 shares of the construction company’s stock after acquiring an additional 505 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 09:42:57
- Principal Financial Group Inc. Boosts Stake in Installed Building Products, Inc. (NYSE:IBP)
- Principal Financial Group Inc. lifted its stake in Installed Building Products, Inc. (NYSE:IBP – Free Report) by 3.6% in the 4th quarter, HoldingsChannel reports. The firm owned 126,872 shares of the construction company’s stock after acquiring an additional 4,467 shares during the period. Principal Financial Group Inc.’s holdings in Installed Building Products were worth $22,234,000 […] - 2025-02-24 09:28:51
- Van ECK Associates Corp Has $4.64 Million Stock Position in Installed Building Products, Inc. (NYSE:IBP)
- Van ECK Associates Corp raised its stake in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 21.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,447 shares of the construction company’s stock after purchasing an additional 4,711 shares during the […] - 2025-02-19 09:14:17
- Installed Building Products (NYSE:IBP) Stock Rating Upgraded by StockNews.com
- Installed Building Products (NYSE:IBP – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. A number of other research analysts have also recently commented on the stock. Evercore ISI cut shares of Installed Building Products from an “outperform” rating to an “underperform” rating […] - 2025-02-19 07:12:50
- Stratos Wealth Partners LTD. Cuts Stake in Installed Building Products, Inc. (NYSE:IBP)
- Stratos Wealth Partners LTD. lessened its holdings in shares of Installed Building Products, Inc. (NYSE:IBP – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,105 shares of the construction company’s stock after selling 174 shares during the quarter. Stratos […] - 2025-02-11 08:30:50
- Monday's ETF Movers: KLMT, XHB
- In trading on Monday, the Invesco MSCI Global Climate 500 ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Baker Hughes, up about 3% and shares of Abbvie, up about 2.8% on the day.
And underperformi - 2025-02-03 17:05:27
iShares Smart City Infrastructure UCITS ETF USD (Acc) IBP holdings
Date | Number of IBP Shares Held | Base Market Value of IBP Shares | Local Market Value of IBP Shares | Change in IBP Shares Held | Change in IBP Base Value | Current Price per IBP Share Held | Previous Price per IBP Share Held |
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2025-05-07 (Wednesday) | 16,061 | USD 2,637,698 | USD 2,637,698 | | | | |
2025-05-06 (Tuesday) | 16,061 | USD 2,659,220 | USD 2,659,220 | | | | |
2025-05-05 (Monday) | 16,061 | USD 2,735,510 | USD 2,735,510 | | | | |
2025-05-02 (Friday) | 16,061 | USD 2,745,146 | USD 2,745,146 | | | | |
2025-05-01 (Thursday) | 16,061 | USD 2,675,120 | USD 2,675,120 | 0 | USD 11,724 | USD 166.56 | USD 165.83 |
2025-04-30 (Wednesday) | 16,061 | USD 2,663,396 | USD 2,663,396 | 0 | USD -39,510 | USD 165.83 | USD 168.29 |
2025-04-29 (Tuesday) | 16,061 | USD 2,702,906 | USD 2,702,906 | 0 | USD 7,228 | USD 168.29 | USD 167.84 |
2025-04-28 (Monday) | 16,061 | USD 2,695,678 | USD 2,695,678 | 0 | USD -11,082 | USD 167.84 | USD 168.53 |
2025-04-25 (Friday) | 16,061 | USD 2,706,760 | USD 2,706,760 | 0 | USD -27,946 | USD 168.53 | USD 170.27 |
2025-04-24 (Thursday) | 16,061 | USD 2,734,706 | USD 2,734,706 | 0 | USD 96,526 | USD 170.27 | USD 164.26 |
2025-04-23 (Wednesday) | 16,061 | USD 2,638,180 | USD 2,638,180 | 0 | USD 29,874 | USD 164.26 | USD 162.4 |
2025-04-22 (Tuesday) | 16,061 | USD 2,608,306 | USD 2,608,306 | 0 | USD 131,539 | USD 162.4 | USD 154.21 |
2025-04-21 (Monday) | 16,061 | USD 2,476,767 | USD 2,476,767 | 0 | USD -64,726 | USD 154.21 | USD 158.24 |
2025-04-18 (Friday) | 16,061 | USD 2,541,493 | USD 2,541,493 | 0 | USD 0 | USD 158.24 | USD 158.24 |
2025-04-17 (Thursday) | 16,061 | USD 2,541,493 | USD 2,541,493 | 0 | USD 36,941 | USD 158.24 | USD 155.94 |
2025-04-16 (Wednesday) | 16,061 | USD 2,504,552 | USD 2,504,552 | 0 | USD -128,810 | USD 155.94 | USD 163.96 |
2025-04-15 (Tuesday) | 16,061 | USD 2,633,362 | USD 2,633,362 | 0 | USD -70,347 | USD 163.96 | USD 168.34 |
2025-04-14 (Monday) | 16,061 | USD 2,703,709 | USD 2,703,709 | 0 | USD -2,248 | USD 168.34 | USD 168.48 |
2025-04-11 (Friday) | 16,061 | USD 2,705,957 | USD 2,705,957 | 0 | USD -30,356 | USD 168.48 | USD 170.37 |
2025-04-10 (Thursday) | 16,061 | USD 2,736,313 | USD 2,736,313 | 0 | USD -52,358 | USD 170.37 | USD 173.63 |
2025-04-09 (Wednesday) | 16,061 | USD 2,788,671 | USD 2,788,671 | 0 | USD 256,494 | USD 173.63 | USD 157.66 |
2025-04-08 (Tuesday) | 16,061 | USD 2,532,177 | USD 2,532,177 | -353 | USD -172,358 | USD 157.66 | USD 164.77 |
2025-04-07 (Monday) | 16,414 | USD 2,704,535 | USD 2,704,535 | -706 | USD -261,505 | USD 164.77 | USD 173.25 |
2025-04-04 (Friday) | 17,120 | USD 2,966,040 | USD 2,966,040 | 0 | USD -47,936 | USD 173.25 | USD 176.05 |
2025-04-02 (Wednesday) | 17,120 | USD 3,013,976 | USD 3,013,976 | -353 | USD -3,262 | USD 176.05 | USD 172.68 |
2025-04-01 (Tuesday) | 17,473 | USD 3,017,238 | USD 3,017,238 | 0 | USD 21,317 | USD 172.68 | USD 171.46 |
2025-03-31 (Monday) | 17,473 | USD 2,995,921 | USD 2,995,921 | 0 | USD 14,503 | USD 171.46 | USD 170.63 |
2025-03-28 (Friday) | 17,473 | USD 2,981,418 | USD 2,981,418 | 0 | USD -29,005 | USD 170.63 | USD 172.29 |
2025-03-27 (Thursday) | 17,473 | USD 3,010,423 | USD 3,010,423 | 0 | USD -72,164 | USD 172.29 | USD 176.42 |
2025-03-26 (Wednesday) | 17,473 | USD 3,082,587 | USD 3,082,587 | 0 | USD -30,752 | USD 176.42 | USD 178.18 |
2025-03-25 (Tuesday) | 17,473 | USD 3,113,339 | USD 3,113,339 | 0 | USD -25,336 | USD 178.18 | USD 179.63 |
2025-03-24 (Monday) | 17,473 | USD 3,138,675 | USD 3,138,675 | 0 | USD 129,125 | USD 179.63 | USD 172.24 |
2025-03-21 (Friday) | 17,473 | USD 3,009,550 | USD 3,009,550 | 0 | USD -46,303 | USD 172.24 | USD 174.89 |
2025-03-20 (Thursday) | 17,473 | USD 3,055,853 | USD 3,055,853 | 0 | USD 21,492 | USD 174.89 | USD 173.66 |
2025-03-19 (Wednesday) | 17,473 | USD 3,034,361 | USD 3,034,361 | 0 | USD 36,693 | USD 173.66 | USD 171.56 |
2025-03-18 (Tuesday) | 17,473 | USD 2,997,668 | USD 2,997,668 | 0 | USD 9,960 | USD 171.56 | USD 170.99 |
2025-03-17 (Monday) | 17,473 | USD 2,987,708 | USD 2,987,708 | 0 | USD -3,844 | USD 170.99 | USD 171.21 |
2025-03-14 (Friday) | 17,473 | USD 2,991,552 | USD 2,991,552 | 0 | USD 45,080 | USD 171.21 | USD 168.63 |
2025-03-13 (Thursday) | 17,473 | USD 2,946,472 | USD 2,946,472 | 0 | USD -47,352 | USD 168.63 | USD 171.34 |
2025-03-12 (Wednesday) | 17,473 | USD 2,993,824 | USD 2,993,824 | 0 | USD 2,796 | USD 171.34 | USD 171.18 |
2025-03-11 (Tuesday) | 17,473 | USD 2,991,028 | USD 2,991,028 | 0 | USD -135,765 | USD 171.18 | USD 178.95 |
2025-03-10 (Monday) | 17,473 | USD 3,126,793 | USD 3,126,793 | 0 | USD 33,373 | USD 178.95 | USD 177.04 |
2025-03-07 (Friday) | 17,473 | USD 3,093,420 | USD 3,093,420 | 0 | USD 53,817 | USD 177.04 | USD 173.96 |
2025-03-06 (Thursday) | 17,473 | USD 3,039,603 | USD 3,039,603 | -353 | USD -34,312 | USD 173.96 | USD 172.44 |
2025-03-05 (Wednesday) | 17,826 | USD 3,073,915 | USD 3,073,915 | -353 | USD 53,111 | USD 172.44 | USD 166.17 |
2025-03-04 (Tuesday) | 18,179 | USD 3,020,804 | USD 3,020,804 | 0 | USD 71,807 | USD 166.17 | USD 162.22 |
2025-03-03 (Monday) | 18,179 | USD 2,948,997 | USD 2,948,997 | 0 | USD -166,884 | USD 162.22 | USD 171.4 |
2025-02-28 (Friday) | 18,179 | USD 3,115,881 | USD 3,115,881 | 0 | USD 24,360 | USD 171.4 | USD 170.06 |
2025-02-27 (Thursday) | 18,179 | USD 3,091,521 | USD 3,091,521 | 0 | USD -35,267 | USD 170.06 | USD 172 |
2025-02-26 (Wednesday) | 18,179 | USD 3,126,788 | USD 3,126,788 | 0 | USD 18,361 | USD 172 | USD 170.99 |
2025-02-25 (Tuesday) | 18,179 | USD 3,108,427 | USD 3,108,427 | 0 | USD 103,075 | USD 170.99 | USD 165.32 |
2025-02-24 (Monday) | 18,179 | USD 3,005,352 | USD 3,005,352 | 0 | USD -3,273 | USD 165.32 | USD 165.5 |
2025-02-21 (Friday) | 18,179 | USD 3,008,625 | USD 3,008,625 | 0 | USD -110,710 | USD 165.5 | USD 171.59 |
2025-02-20 (Thursday) | 18,179 | USD 3,119,335 | USD 3,119,335 | 0 | USD 12,362 | USD 171.59 | USD 170.91 |
2025-02-19 (Wednesday) | 18,179 | USD 3,106,973 | USD 3,106,973 | 0 | USD -55,809 | USD 170.91 | USD 173.98 |
2025-02-18 (Tuesday) | 18,179 | USD 3,162,782 | USD 3,162,782 | 0 | USD -74,353 | USD 173.98 | USD 178.07 |
2025-02-17 (Monday) | 18,179 | USD 3,237,135 | USD 3,237,135 | 0 | USD 0 | USD 178.07 | USD 178.07 |
2025-02-14 (Friday) | 18,179 | USD 3,237,135 | USD 3,237,135 | 0 | USD -4,181 | USD 178.07 | USD 178.3 |
2025-02-13 (Thursday) | 18,179 | USD 3,241,316 | USD 3,241,316 | 0 | USD 3,091 | USD 178.3 | USD 178.13 |
2025-02-12 (Wednesday) | 18,179 | USD 3,238,225 | USD 3,238,225 | 0 | USD -98,894 | USD 178.13 | USD 183.57 |
2025-02-11 (Tuesday) | 18,179 | USD 3,337,119 | USD 3,337,119 | 0 | USD -21,815 | USD 183.57 | USD 184.77 |
2025-02-10 (Monday) | 18,179 | USD 3,358,934 | USD 3,358,934 | 0 | USD 50,538 | USD 184.77 | USD 181.99 |
2025-02-07 (Friday) | 18,179 | USD 3,308,396 | USD 3,308,396 | 0 | USD -169,610 | USD 181.99 | USD 191.32 |
2025-02-06 (Thursday) | 18,179 | USD 3,478,006 | USD 3,478,006 | 0 | USD -9,090 | USD 191.32 | USD 191.82 |
2025-02-05 (Wednesday) | 18,179 | USD 3,487,096 | USD 3,487,096 | 0 | USD -17,633 | USD 191.82 | USD 192.79 |
2025-02-04 (Tuesday) | 18,179 | USD 3,504,729 | USD 3,504,729 | 0 | USD 93,985 | USD 192.79 | USD 187.62 |
2025-02-03 (Monday) | 18,179 | USD 3,410,744 | USD 3,410,744 | 0 | USD -203,968 | USD 187.62 | USD 198.84 |
2025-01-31 (Friday) | 18,179 | USD 3,614,712 | USD 3,614,712 | 0 | USD -134,161 | USD 198.84 | USD 206.22 |
2025-01-30 (Thursday) | 18,179 | USD 3,748,873 | USD 3,748,873 | 0 | USD 162,338 | USD 206.22 | USD 197.29 |
2025-01-29 (Wednesday) | 18,179 | USD 3,586,535 | USD 3,586,535 | 0 | USD -10,907 | USD 197.29 | USD 197.89 |
2025-01-28 (Tuesday) | 18,179 | USD 3,597,442 | USD 3,597,442 | 0 | USD -110,529 | USD 197.89 | USD 203.97 |
2025-01-27 (Monday) | 18,179 | USD 3,707,971 | USD 3,707,971 | 0 | USD -17,633 | USD 203.97 | USD 204.94 |
2025-01-24 (Friday) | 18,179 | USD 3,725,604 | USD 3,725,604 | 0 | USD -6,726 | USD 204.94 | USD 205.31 |
2025-01-23 (Thursday) | 18,179 | USD 3,732,330 | USD 3,732,330 | 0 | USD 9,998 | USD 205.31 | USD 204.76 |
2025-01-22 (Wednesday) | 18,179 | USD 3,722,332 | USD 3,722,332 | | | | |
2025-01-21 (Tuesday) | 18,179 | USD 3,658,887 | USD 3,658,887 | | | | |
2025-01-20 (Monday) | 18,179 | USD 3,563,084 | USD 3,563,084 | | | | |
2025-01-17 (Friday) | 18,179 | USD 3,563,084 | USD 3,563,084 | | | | |
2025-01-16 (Thursday) | 18,179 | USD 3,618,348 | USD 3,618,348 | | | | |
2025-01-15 (Wednesday) | 18,179 | USD 3,535,088 | USD 3,535,088 | | | | |
2025-01-14 (Tuesday) | 18,179 | USD 3,407,472 | USD 3,407,472 | | | | |
2025-01-13 (Monday) | 18,179 | USD 3,181,143 | USD 3,181,143 | | | | |
2025-01-10 (Friday) | 18,179 | USD 3,126,788 | USD 3,126,788 | | | | |
2025-01-09 (Thursday) | 18,179 | USD 3,202,231 | USD 3,202,231 | | | | |
2025-01-09 (Thursday) | 18,179 | USD 3,202,231 | USD 3,202,231 | | | | |
2025-01-09 (Thursday) | 18,179 | USD 3,202,231 | USD 3,202,231 | | | | |
2025-01-08 (Wednesday) | 18,179 | USD 3,202,231 | USD 3,202,231 | | | | |
2025-01-08 (Wednesday) | 18,179 | USD 3,202,231 | USD 3,202,231 | | | | |
2025-01-08 (Wednesday) | 18,179 | USD 3,202,231 | USD 3,202,231 | | | | |
2025-01-02 (Thursday) | 18,179 | USD 3,149,330 | USD 3,149,330 | 0 | USD -22,542 | USD 173.24 | USD 174.48 |
2024-12-30 (Monday) | 18,179 | USD 3,171,872 | USD 3,171,872 | -353 | USD -698,907 | USD 174.48 | USD 208.87 |
2024-12-10 (Tuesday) | 18,532 | USD 3,870,779 | USD 3,870,779 | 0 | USD -170,865 | USD 208.87 | USD 218.09 |
2024-12-09 (Monday) | 18,532 | USD 4,041,644 | USD 4,041,644 | 0 | USD 68,939 | USD 218.09 | USD 214.37 |
2024-12-06 (Friday) | 18,532 | USD 3,972,705 | USD 3,972,705 | 0 | USD 17,235 | USD 214.37 | USD 213.44 |
2024-12-05 (Thursday) | 18,532 | USD 3,955,470 | USD 3,955,470 | -353 | USD -253,052 | USD 213.44 | USD 222.85 |
2024-12-04 (Wednesday) | 18,885 | USD 4,208,522 | USD 4,208,522 | 0 | USD -8,310 | USD 222.85 | USD 223.29 |
2024-12-03 (Tuesday) | 18,885 | USD 4,216,832 | USD 4,216,832 | 0 | USD -16,052 | USD 223.29 | USD 224.14 |
2024-12-02 (Monday) | 18,885 | USD 4,232,884 | USD 4,232,884 | 0 | USD -86,871 | USD 224.14 | USD 228.74 |
2024-11-29 (Friday) | 18,885 | USD 4,319,755 | USD 4,319,755 | 0 | USD 60,621 | USD 228.74 | USD 225.53 |
2024-11-28 (Thursday) | 18,885 | USD 4,259,134 | USD 4,259,134 | 0 | USD 0 | USD 225.53 | USD 225.53 |
2024-11-27 (Wednesday) | 18,885 | USD 4,259,134 | USD 4,259,134 | 0 | USD 2,266 | USD 225.53 | USD 225.41 |
2024-11-26 (Tuesday) | 18,885 | USD 4,256,868 | USD 4,256,868 | 0 | USD -195,460 | USD 225.41 | USD 235.76 |
2024-11-26 (Tuesday) | 18,885 | USD 4,256,868 | USD 4,256,868 | 0 | USD -195,460 | USD 225.41 | USD 235.76 |
2024-11-25 (Monday) | 18,885 | USD 4,452,328 | USD 4,452,328 | 0 | USD 352,583 | USD 235.76 | USD 217.09 |
2024-11-22 (Friday) | 18,885 | USD 4,099,745 | USD 4,099,745 | 0 | USD 110,478 | USD 217.09 | USD 211.24 |
2024-11-21 (Thursday) | 18,885 | USD 3,989,267 | USD 3,989,267 | 0 | USD 51,178 | USD 211.24 | USD 208.53 |
2024-11-20 (Wednesday) | 18,885 | USD 3,938,089 | USD 3,938,089 | 0 | USD 30,594 | USD 208.53 | USD 206.91 |
2024-11-19 (Tuesday) | 18,885 | USD 3,907,495 | USD 3,907,495 | 0 | USD 33,804 | USD 206.91 | USD 205.12 |
2024-11-18 (Monday) | 18,885 | USD 3,873,691 | USD 3,873,691 | 0 | USD -47,779 | USD 205.12 | USD 207.65 |
2024-11-12 (Tuesday) | 18,885 | USD 3,921,470 | USD 3,921,470 | 0 | USD -181,674 | USD 207.65 | USD 217.27 |
2024-11-08 (Friday) | 18,885 | USD 3,970,760 | USD 3,970,760 | 0 | USD -132,384 | USD 210.26 | USD 217.27 |
2024-11-08 (Friday) | 18,885 | USD 3,970,760 | USD 3,970,760 | 0 | USD -132,384 | USD 210.26 | USD 217.27 |
2024-11-07 (Thursday) | 18,885 | USD 4,103,144 | USD 4,103,144 | 0 | USD -288,563 | USD 217.27 | USD 232.55 |
2024-11-06 (Wednesday) | 18,885 | USD 4,299,926 | USD 4,299,926 | 0 | USD -91,781 | USD 227.69 | USD 232.55 |
2024-11-06 (Wednesday) | 18,885 | USD 4,299,926 | USD 4,299,926 | 0 | USD -91,781 | USD 227.69 | USD 232.55 |
2024-11-05 (Tuesday) | 18,885 | USD 4,391,707 | USD 4,391,707 | 0 | USD 216,800 | USD 232.55 | USD 221.07 |
2024-11-04 (Monday) | 18,885 | USD 4,174,907 | USD 4,174,907 | 0 | USD 79,695 | USD 221.07 | USD 216.85 |
2024-11-01 (Friday) | 18,885 | USD 4,095,212 | USD 4,095,212 | 0 | USD -8,687 | USD 216.85 | USD 217.31 |
2024-10-31 (Thursday) | 18,885 | USD 4,096,157 | USD 4,096,157 | 0 | USD -7,742 | USD 216.9 | USD 217.31 |
2024-10-31 (Thursday) | 18,885 | USD 4,096,157 | USD 4,096,157 | 0 | USD -7,742 | USD 216.9 | USD 217.31 |
2024-10-30 (Wednesday) | 18,885 | USD 4,103,899 | USD 4,103,899 | 0 | USD -484,401 | USD 217.31 | USD 242.96 |
2024-10-29 (Tuesday) | 18,885 | USD 4,068,584 | USD 4,068,584 | 0 | USD -363,914 | USD 215.44 | USD 234.71 |
2024-10-29 (Tuesday) | 18,885 | USD 4,068,584 | USD 4,068,584 | 0 | USD -363,914 | USD 215.44 | USD 234.71 |
2024-10-28 (Monday) | 18,885 | USD 4,432,498 | USD 4,432,498 | 0 | USD 80,639 | USD 234.71 | USD 230.44 |
2024-10-28 (Monday) | 18,885 | USD 4,432,498 | USD 4,432,498 | 0 | USD 80,639 | USD 234.71 | USD 230.44 |
2024-10-25 (Friday) | 18,885 | USD 4,351,859 | USD 4,351,859 | 0 | USD -3,400 | USD 230.44 | USD 230.62 |
2024-10-24 (Thursday) | 18,885 | USD 4,355,259 | USD 4,355,259 | 0 | USD 66,853 | USD 230.62 | USD 227.08 |
2024-10-24 (Thursday) | 18,885 | USD 4,355,259 | USD 4,355,259 | 0 | USD 66,853 | USD 230.62 | USD 227.08 |
2024-10-23 (Wednesday) | 18,885 | USD 4,288,406 | USD 4,288,406 | 0 | USD -144,848 | USD 227.08 | USD 234.75 |
2024-10-23 (Wednesday) | 18,885 | USD 4,288,406 | USD 4,288,406 | 0 | USD -144,848 | USD 227.08 | USD 234.75 |
2024-10-22 (Tuesday) | 18,885 | USD 4,433,254 | USD 4,433,254 | 0 | USD -155,046 | USD 234.75 | USD 242.96 |
2024-10-22 (Tuesday) | 18,885 | USD 4,433,254 | USD 4,433,254 | 0 | USD -155,046 | USD 234.75 | USD 242.96 |
2024-10-21 (Monday) | 18,885 | USD 4,588,300 | USD 4,588,300 | 0 | USD -216,422 | USD 242.96 | USD 254.42 |
2024-10-21 (Monday) | 18,885 | USD 4,588,300 | USD 4,588,300 | 0 | USD -216,422 | USD 242.96 | USD 254.42 |
2024-10-18 (Friday) | 18,885 | USD 4,804,722 | USD 4,804,722 | | | | |
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 IBP by Blackrock for IE00BKTLJC87
Show aggregate share trades of IBPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -353 | | | 157.660* | | 197.90 Profit of 69,859 on sale |
2025-04-07 | SELL | -706 | | | 164.770* | | 198.25 Profit of 139,963 on sale |
2025-04-02 | SELL | -353 | | | 176.050* | | 198.75 Profit of 70,158 on sale |
2025-03-06 | SELL | -353 | | | 173.960* | | 205.14 Profit of 72,414 on sale |
2025-03-05 | SELL | -353 | | | 172.440* | | 205.58 Profit of 72,570 on sale |
2024-12-30 | SELL | -353 | | | 174.480* | | 222.43 Profit of 78,516 on sale |
2024-12-05 | SELL | -353 | | | 213.440* | | 223.32 Profit of 78,832 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IBP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 212,142 | 167 | 275,430 | 77.0% |
2025-05-07 | 121,787 | 85 | 197,924 | 61.5% |
2025-05-06 | 107,761 | 28 | 124,151 | 86.8% |
2025-05-05 | 63,585 | 300 | 87,884 | 72.4% |
2025-05-02 | 97,735 | 190 | 119,906 | 81.5% |
2025-05-01 | 101,934 | 120 | 145,598 | 70.0% |
2025-04-30 | 47,499 | 62 | 93,123 | 51.0% |
2025-04-29 | 45,025 | 300 | 83,860 | 53.7% |
2025-04-28 | 38,617 | 24 | 50,466 | 76.5% |
2025-04-25 | 69,017 | 35 | 95,446 | 72.3% |
2025-04-24 | 66,071 | 459 | 83,003 | 79.6% |
2025-04-23 | 43,495 | 77 | 64,727 | 67.2% |
2025-04-22 | 126,140 | 55 | 154,465 | 81.7% |
2025-04-21 | 86,156 | 73 | 114,848 | 75.0% |
2025-04-17 | 98,376 | 1 | 142,197 | 69.2% |
2025-04-16 | 131,546 | 12 | 181,810 | 72.4% |
2025-04-15 | 71,274 | 57 | 86,441 | 82.5% |
2025-04-14 | 69,791 | 12 | 202,922 | 34.4% |
2025-04-11 | 124,320 | 132 | 294,228 | 42.3% |
2025-04-10 | 152,072 | 49 | 171,028 | 88.9% |
2025-04-09 | 237,457 | 489 | 277,760 | 85.5% |
2025-04-08 | 200,386 | 119 | 281,330 | 71.2% |
2025-04-07 | 205,870 | 744 | 271,910 | 75.7% |
2025-04-04 | 258,887 | 72 | 304,713 | 85.0% |
2025-04-03 | 125,850 | 85 | 148,284 | 84.9% |
2025-04-02 | 46,624 | 25 | 80,873 | 57.7% |
2025-04-01 | 48,506 | 0 | 79,410 | 61.1% |
2025-03-31 | 82,622 | 0 | 124,862 | 66.2% |
2025-03-28 | 102,653 | 706 | 135,708 | 75.6% |
2025-03-27 | 98,769 | 0 | 119,156 | 82.9% |
2025-03-26 | 56,633 | 20 | 65,155 | 86.9% |
2025-03-25 | 54,873 | 0 | 70,027 | 78.4% |
2025-03-24 | 52,358 | 33 | 90,745 | 57.7% |
2025-03-21 | 106,841 | 13 | 133,443 | 80.1% |
2025-03-20 | 94,324 | 12 | 110,193 | 85.6% |
2025-03-19 | 105,025 | 0 | 114,333 | 91.9% |
2025-03-18 | 86,974 | 26 | 99,339 | 87.6% |
2025-03-17 | 114,218 | 0 | 125,506 | 91.0% |
2025-03-14 | 171,771 | 35 | 208,769 | 82.3% |
2025-03-13 | 189,661 | 13 | 207,913 | 91.2% |
2025-03-12 | 120,260 | 60 | 149,484 | 80.5% |
2025-03-11 | 109,270 | 23 | 178,812 | 61.1% |
2025-03-10 | 103,872 | 1 | 149,456 | 69.5% |
2025-03-07 | 109,672 | 5 | 129,539 | 84.7% |
2025-03-06 | 69,918 | 1 | 93,779 | 74.6% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.