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 IBP
| Stock Name | Installed Building Products Inc |
| Ticker | IBP(USD) NYSE |
Show aggregate 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 |
|---|
| 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 IBP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -353 | | | 213.440* | |
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 IBP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 126,142 | 82 | 170,607 | 73.9% |
| 2024-12-18 | 72,181 | 439 | 125,913 | 57.3% |
| 2024-12-17 | 35,645 | 0 | 75,604 | 47.1% |
| 2024-12-16 | 44,243 | 10 | 102,973 | 43.0% |
| 2024-12-13 | 54,648 | 347 | 111,858 | 48.9% |
| 2024-12-12 | 45,700 | 62 | 85,490 | 53.5% |
| 2024-12-11 | 26,032 | 270 | 61,602 | 42.3% |
| 2024-12-10 | 71,356 | 71 | 96,019 | 74.3% |
| 2024-12-09 | 39,986 | 0 | 49,405 | 80.9% |
| 2024-12-06 | 48,174 | 23 | 60,478 | 79.7% |
| 2024-12-05 | 45,922 | 190 | 57,738 | 79.5% |
| 2024-12-04 | 36,156 | 95 | 47,631 | 75.9% |
| 2024-12-03 | 30,485 | 688 | 45,764 | 66.6% |
| 2024-12-02 | 82,357 | 43 | 110,834 | 74.3% |
| 2024-11-29 | 22,082 | 0 | 43,688 | 50.5% |
| 2024-11-27 | 31,064 | 0 | 66,983 | 46.4% |
| 2024-11-26 | 56,771 | 0 | 117,727 | 48.2% |
| 2024-11-25 | 88,684 | 22 | 136,650 | 64.9% |
| 2024-11-22 | 51,244 | 0 | 129,881 | 39.5% |
| 2024-11-21 | 27,649 | 0 | 89,911 | 30.8% |
| 2024-11-20 | 31,795 | 10 | 51,859 | 61.3% |
| 2024-11-19 | 31,505 | 20 | 72,642 | 43.4% |
| 2024-11-18 | 49,854 | 118 | 86,072 | 57.9% |
| 2024-11-15 | 25,144 | 0 | 154,533 | 16.3% |
| 2024-11-14 | 51,875 | 397 | 81,031 | 64.0% |
| 2024-11-13 | 64,310 | 42 | 102,739 | 62.6% |
| 2024-11-12 | 73,448 | 465 | 111,530 | 65.9% |
| 2024-11-11 | 43,676 | 1 | 133,112 | 32.8% |
| 2024-11-08 | 58,156 | 126 | 283,122 | 20.5% |
| 2024-11-07 | 85,549 | 120 | 213,386 | 40.1% |
| 2024-11-06 | 126,465 | 186 | 234,665 | 53.9% |
| 2024-11-05 | 60,543 | 117 | 93,787 | 64.6% |
| 2024-11-04 | 102,837 | 122 | 140,638 | 73.1% |
| 2024-11-01 | 32,491 | 0 | 71,362 | 45.5% |
| 2024-10-31 | 24,029 | 167 | 56,869 | 42.3% |
| 2024-10-30 | 28,293 | 838 | 110,998 | 25.5% |
| 2024-10-29 | 115,055 | 1,051 | 320,646 | 35.9% |
| 2024-10-28 | 16,388 | 32 | 33,048 | 49.6% |
| 2024-10-25 | 35,751 | 16 | 60,510 | 59.1% |
| 2024-10-24 | 24,786 | 270 | 76,407 | 32.4% |
| 2024-10-23 | 36,491 | 144 | 66,595 | 54.8% |
| 2024-10-22 | 35,994 | 0 | 62,173 | 57.9% |
| 2024-10-21 | 33,356 | 311 | 71,745 | 46.5% |
| 2024-10-18 | 15,933 | 0 | 43,214 | 36.9% |
| 2024-10-17 | 24,979 | 757 | 61,513 | 40.6% |
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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