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 IESC
| Stock Name | IES Holdings Inc |
| Ticker | IESC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44951W1062 |
| LEI | 549300687T8E6LN6EN72 |
Show aggregate IESC holdings
News associated with IESC
- Mariner LLC Sells 191 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- Mariner LLC reduced its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 11.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,506 shares of the technology company’s stock after selling 191 shares during the period. Mariner LLC’s holdings in IES were worth $303,000 at the end of the most recent […] - 2025-05-05 08:26:55
- IES Holdings, Inc. (NASDAQ:IESC) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 49.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,452 shares of the technology company’s stock after purchasing an additional 808 shares during the period. Envestnet Asset Management Inc.’s holdings in IES were worth $493,000 as of its […] - 2025-05-05 07:32:45
- CANADA LIFE ASSURANCE Co Buys 998 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- CANADA LIFE ASSURANCE Co lifted its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 132.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,754 shares of the technology company’s stock after purchasing an additional 998 shares during the quarter. […] - 2025-05-01 08:41:02
- IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP reduced its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 72.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,788 shares of the technology company’s stock after selling 12,459 shares during the quarter. Marshall Wace LLP’s holdings in IES […] - 2025-05-01 07:52:57
- First Trust Advisors LP Lowers Stock Holdings in IES Holdings, Inc. (NASDAQ:IESC)
- First Trust Advisors LP cut its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 6.7% in the 4th quarter, Holdings Channel reports. The fund owned 37,432 shares of the technology company’s stock after selling 2,676 shares during the quarter. First Trust Advisors LP’s holdings in IES were worth $7,522,000 as of […] - 2025-04-30 08:52:58
- Raymond James Financial Inc. Makes New $2.36 Million Investment in IES Holdings, Inc. (NASDAQ:IESC)
- Raymond James Financial Inc. acquired a new stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 11,747 shares of the technology company’s stock, valued at approximately $2,361,000. Several other institutional investors have […] - 2025-04-30 08:10:50
- IES Holdings, Inc. (NASDAQ:IESC) Shares Bought by Barclays PLC
- Barclays PLC raised its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 14.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,303 shares of the technology company’s stock after acquiring an additional 2,127 shares during the quarter. Barclays PLC […] - 2025-04-29 08:22:51
- Monday's ETF with Unusual Volume: TSME
- The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day.
Components of that ETF with the highest volume - 2025-04-14 17:56:08
- Alliancebernstein L.P. Sells 9,780 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- Alliancebernstein L.P. cut its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 29.0% in the fourth quarter, HoldingsChannel reports. The fund owned 23,892 shares of the technology company’s stock after selling 9,780 shares during the period. Alliancebernstein L.P.’s holdings in IES were worth $4,801,000 as of its most recent filing with […] - 2025-04-14 07:52:49
- Pictet Asset Management Holding SA Has $247,000 Holdings in IES Holdings, Inc. (NASDAQ:IESC)
- Pictet Asset Management Holding SA decreased its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 18.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,231 shares of the technology company’s stock after selling 270 shares during the period. Pictet Asset Management Holding SA’s holdings in IES were worth $247,000 as of […] - 2025-04-11 08:59:00
- Orion Portfolio Solutions LLC Acquires 664 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- Orion Portfolio Solutions LLC grew its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 49.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,000 shares of the technology company’s stock after buying an additional 664 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in IES were worth $402,000 at […] - 2025-04-09 08:03:04
- HighTower Advisors LLC Buys Shares of 1,582 IES Holdings, Inc. (NASDAQ:IESC)
- HighTower Advisors LLC bought a new position in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 1,582 shares of the technology company’s stock, valued at approximately $318,000. Several other institutional investors have also recently bought and sold […] - 2025-04-02 07:32:47
- 355 Shares in IES Holdings, Inc. (NASDAQ:IESC) Acquired by Harbour Investments Inc.
- Harbour Investments Inc. bought a new stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 355 shares of the technology company’s stock, valued at approximately $71,000. Other hedge funds and other institutional investors have […] - 2025-03-24 09:08:51
- Principal Financial Group Inc. Acquires 1,083 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- Principal Financial Group Inc. grew its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,352 shares of the technology company’s stock after purchasing an additional 1,083 shares during the period. […] - 2025-03-06 09:59:11
- New York State Common Retirement Fund Sells 12,611 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- New York State Common Retirement Fund reduced its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 24.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,261 shares of the technology company’s stock after selling 12,611 shares during the period. New York State Common […] - 2025-02-27 08:51:04
- KBC Group NV Has $81,000 Holdings in IES Holdings, Inc. (NASDAQ:IESC)
- KBC Group NV increased its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 52.5% during the fourth quarter, Holdings Channel reports. The fund owned 401 shares of the technology company’s stock after purchasing an additional 138 shares during the period. KBC Group NV’s holdings in IES were worth $81,000 at the […] - 2025-02-10 18:30:55
- IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC decreased its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,647 shares of the technology company’s stock after selling 472 shares during the period. Janney Montgomery Scott LLC […] - 2025-01-30 09:09:33
iShares Smart City Infrastructure UCITS ETF USD (Acc) IESC holdings
| Date | Number of IESC Shares Held | Base Market Value of IESC Shares | Local Market Value of IESC Shares | Change in IESC Shares Held | Change in IESC Base Value | Current Price per IESC Share Held | Previous Price per IESC Share Held |
|---|
| 2025-05-08 (Thursday) | 6,524 | USD 1,634,980 | USD 1,634,980 | 121 | USD 87,823 | USD 250.61 | USD 241.63 |
| 2025-05-07 (Wednesday) | 6,403 | USD 1,547,157 | USD 1,547,157 | 0 | USD 21,258 | USD 241.63 | USD 238.31 |
| 2025-05-06 (Tuesday) | 6,403 | USD 1,525,899 | USD 1,525,899 | 0 | USD -14,983 | USD 238.31 | USD 240.65 |
| 2025-05-05 (Monday) | 6,403 | USD 1,540,882 | USD 1,540,882 | 0 | USD 15,495 | USD 240.65 | USD 238.23 |
| 2025-05-02 (Friday) | 6,403 | USD 1,525,387 | USD 1,525,387 | 0 | USD 170,128 | USD 238.23 | USD 211.66 |
| 2025-05-01 (Thursday) | 6,403 | USD 1,355,259 | USD 1,355,259 | 0 | USD 95,917 | USD 211.66 | USD 196.68 |
| 2025-04-30 (Wednesday) | 6,403 | USD 1,259,342 | USD 1,259,342 | 0 | USD -13,766 | USD 196.68 | USD 198.83 |
| 2025-04-29 (Tuesday) | 6,403 | USD 1,273,108 | USD 1,273,108 | 0 | USD -2,370 | USD 198.83 | USD 199.2 |
| 2025-04-28 (Monday) | 6,403 | USD 1,275,478 | USD 1,275,478 | 0 | USD -14,086 | USD 199.2 | USD 201.4 |
| 2025-04-25 (Friday) | 6,403 | USD 1,289,564 | USD 1,289,564 | 0 | USD 36,497 | USD 201.4 | USD 195.7 |
| 2025-04-24 (Thursday) | 6,403 | USD 1,253,067 | USD 1,253,067 | 0 | USD 56,923 | USD 195.7 | USD 186.81 |
| 2025-04-23 (Wednesday) | 6,403 | USD 1,196,144 | USD 1,196,144 | 0 | USD 59,483 | USD 186.81 | USD 177.52 |
| 2025-04-22 (Tuesday) | 6,403 | USD 1,136,661 | USD 1,136,661 | 0 | USD 63,070 | USD 177.52 | USD 167.67 |
| 2025-04-21 (Monday) | 6,403 | USD 1,073,591 | USD 1,073,591 | 0 | USD -98,158 | USD 167.67 | USD 183 |
| 2025-04-18 (Friday) | 6,403 | USD 1,171,749 | USD 1,171,749 | 0 | USD 0 | USD 183 | USD 183 |
| 2025-04-17 (Thursday) | 6,403 | USD 1,171,749 | USD 1,171,749 | 0 | USD -20,362 | USD 183 | USD 186.18 |
| 2025-04-16 (Wednesday) | 6,403 | USD 1,192,111 | USD 1,192,111 | 0 | USD -12,229 | USD 186.18 | USD 188.09 |
| 2025-04-15 (Tuesday) | 6,403 | USD 1,204,340 | USD 1,204,340 | 0 | USD -4,418 | USD 188.09 | USD 188.78 |
| 2025-04-14 (Monday) | 6,403 | USD 1,208,758 | USD 1,208,758 | 0 | USD 57,178 | USD 188.78 | USD 179.85 |
| 2025-04-11 (Friday) | 6,403 | USD 1,151,580 | USD 1,151,580 | 0 | USD -5,186 | USD 179.85 | USD 180.66 |
| 2025-04-10 (Thursday) | 6,403 | USD 1,156,766 | USD 1,156,766 | 0 | USD -57,691 | USD 180.66 | USD 189.67 |
| 2025-04-09 (Wednesday) | 6,403 | USD 1,214,457 | USD 1,214,457 | 0 | USD 157,194 | USD 189.67 | USD 165.12 |
| 2025-04-08 (Tuesday) | 6,403 | USD 1,057,263 | USD 1,057,263 | -141 | USD -16,607 | USD 165.12 | USD 164.1 |
| 2025-04-07 (Monday) | 6,544 | USD 1,073,870 | USD 1,073,870 | -282 | USD -22,249 | USD 164.1 | USD 160.58 |
| 2025-04-04 (Friday) | 6,826 | USD 1,096,119 | USD 1,096,119 | 0 | USD -130,035 | USD 160.58 | USD 179.63 |
| 2025-04-02 (Wednesday) | 6,826 | USD 1,226,154 | USD 1,226,154 | -141 | USD 49,706 | USD 179.63 | USD 168.86 |
| 2025-04-01 (Tuesday) | 6,967 | USD 1,176,448 | USD 1,176,448 | 0 | USD 26,127 | USD 168.86 | USD 165.11 |
| 2025-03-31 (Monday) | 6,967 | USD 1,150,321 | USD 1,150,321 | 0 | USD -10,869 | USD 165.11 | USD 166.67 |
| 2025-03-28 (Friday) | 6,967 | USD 1,161,190 | USD 1,161,190 | 0 | USD -27,659 | USD 166.67 | USD 170.64 |
| 2025-03-27 (Thursday) | 6,967 | USD 1,188,849 | USD 1,188,849 | 0 | USD -57,338 | USD 170.64 | USD 178.87 |
| 2025-03-26 (Wednesday) | 6,967 | USD 1,246,187 | USD 1,246,187 | 0 | USD -55,458 | USD 178.87 | USD 186.83 |
| 2025-03-25 (Tuesday) | 6,967 | USD 1,301,645 | USD 1,301,645 | 0 | USD -1,672 | USD 186.83 | USD 187.07 |
| 2025-03-24 (Monday) | 6,967 | USD 1,303,317 | USD 1,303,317 | 0 | USD 19,578 | USD 187.07 | USD 184.26 |
| 2025-03-21 (Friday) | 6,967 | USD 1,283,739 | USD 1,283,739 | 0 | USD -19,299 | USD 184.26 | USD 187.03 |
| 2025-03-20 (Thursday) | 6,967 | USD 1,303,038 | USD 1,303,038 | 0 | USD -16,790 | USD 187.03 | USD 189.44 |
| 2025-03-19 (Wednesday) | 6,967 | USD 1,319,828 | USD 1,319,828 | 0 | USD 70,157 | USD 189.44 | USD 179.37 |
| 2025-03-18 (Tuesday) | 6,967 | USD 1,249,671 | USD 1,249,671 | 0 | USD -47,654 | USD 179.37 | USD 186.21 |
| 2025-03-17 (Monday) | 6,967 | USD 1,297,325 | USD 1,297,325 | 0 | USD 30,097 | USD 186.21 | USD 181.89 |
| 2025-03-14 (Friday) | 6,967 | USD 1,267,228 | USD 1,267,228 | 0 | USD 18,115 | USD 181.89 | USD 179.29 |
| 2025-03-13 (Thursday) | 6,967 | USD 1,249,113 | USD 1,249,113 | 0 | USD -418 | USD 179.29 | USD 179.35 |
| 2025-03-12 (Wednesday) | 6,967 | USD 1,249,531 | USD 1,249,531 | 0 | USD 68,276 | USD 179.35 | USD 169.55 |
| 2025-03-11 (Tuesday) | 6,967 | USD 1,181,255 | USD 1,181,255 | 0 | USD 50,790 | USD 169.55 | USD 162.26 |
| 2025-03-10 (Monday) | 6,967 | USD 1,130,465 | USD 1,130,465 | 0 | USD -41,733 | USD 162.26 | USD 168.25 |
| 2025-03-07 (Friday) | 6,967 | USD 1,172,198 | USD 1,172,198 | 0 | USD 23,061 | USD 168.25 | USD 164.94 |
| 2025-03-06 (Thursday) | 6,967 | USD 1,149,137 | USD 1,149,137 | -141 | USD -77,775 | USD 164.94 | USD 172.61 |
| 2025-03-05 (Wednesday) | 7,108 | USD 1,226,912 | USD 1,226,912 | -141 | USD 13,647 | USD 172.61 | USD 167.37 |
| 2025-03-04 (Tuesday) | 7,249 | USD 1,213,265 | USD 1,213,265 | 0 | USD 2,247 | USD 167.37 | USD 167.06 |
| 2025-03-03 (Monday) | 7,249 | USD 1,211,018 | USD 1,211,018 | 0 | USD -81,696 | USD 167.06 | USD 178.33 |
| 2025-02-28 (Friday) | 7,249 | USD 1,292,714 | USD 1,292,714 | 0 | USD 26,894 | USD 178.33 | USD 174.62 |
| 2025-02-27 (Thursday) | 7,249 | USD 1,265,820 | USD 1,265,820 | 0 | USD -81,914 | USD 174.62 | USD 185.92 |
| 2025-02-26 (Wednesday) | 7,249 | USD 1,347,734 | USD 1,347,734 | 0 | USD 47,771 | USD 185.92 | USD 179.33 |
| 2025-02-25 (Tuesday) | 7,249 | USD 1,299,963 | USD 1,299,963 | 0 | USD -2,610 | USD 179.33 | USD 179.69 |
| 2025-02-24 (Monday) | 7,249 | USD 1,302,573 | USD 1,302,573 | 0 | USD -99,057 | USD 179.69 | USD 193.355 |
| 2025-02-21 (Friday) | 7,249 | USD 1,401,630 | USD 1,401,630 | 0 | USD -40,631 | USD 193.355 | USD 198.96 |
| 2025-02-20 (Thursday) | 7,249 | USD 1,442,261 | USD 1,442,261 | 0 | USD -54,295 | USD 198.96 | USD 206.45 |
| 2025-02-19 (Wednesday) | 7,249 | USD 1,496,556 | USD 1,496,556 | 0 | USD -139,253 | USD 206.45 | USD 225.66 |
| 2025-02-18 (Tuesday) | 7,249 | USD 1,635,809 | USD 1,635,809 | 0 | USD -13,194 | USD 225.66 | USD 227.48 |
| 2025-02-17 (Monday) | 7,249 | USD 1,649,003 | USD 1,649,003 | 0 | USD 0 | USD 227.48 | USD 227.48 |
| 2025-02-14 (Friday) | 7,249 | USD 1,649,003 | USD 1,649,003 | 0 | USD 33,056 | USD 227.48 | USD 222.92 |
| 2025-02-13 (Thursday) | 7,249 | USD 1,615,947 | USD 1,615,947 | 0 | USD 46,901 | USD 222.92 | USD 216.45 |
| 2025-02-12 (Wednesday) | 7,249 | USD 1,569,046 | USD 1,569,046 | 0 | USD -10,511 | USD 216.45 | USD 217.9 |
| 2025-02-11 (Tuesday) | 7,249 | USD 1,579,557 | USD 1,579,557 | 0 | USD -85,176 | USD 217.9 | USD 229.65 |
| 2025-02-10 (Monday) | 7,249 | USD 1,664,733 | USD 1,664,733 | 0 | USD -6,089 | USD 229.65 | USD 230.49 |
| 2025-02-07 (Friday) | 7,249 | USD 1,670,822 | USD 1,670,822 | 0 | USD -84,161 | USD 230.49 | USD 242.1 |
| 2025-02-06 (Thursday) | 7,249 | USD 1,754,983 | USD 1,754,983 | 0 | USD 136,934 | USD 242.1 | USD 223.21 |
| 2025-02-05 (Wednesday) | 7,249 | USD 1,618,049 | USD 1,618,049 | 0 | USD 61,544 | USD 223.21 | USD 214.72 |
| 2025-02-04 (Tuesday) | 7,249 | USD 1,556,505 | USD 1,556,505 | 0 | USD -37,478 | USD 214.72 | USD 219.89 |
| 2025-02-03 (Monday) | 7,249 | USD 1,593,983 | USD 1,593,983 | 0 | USD -10,076 | USD 219.89 | USD 221.28 |
| 2025-01-31 (Friday) | 7,249 | USD 1,604,059 | USD 1,604,059 | 0 | USD -41,029 | USD 221.28 | USD 226.94 |
| 2025-01-30 (Thursday) | 7,249 | USD 1,645,088 | USD 1,645,088 | 0 | USD 82,711 | USD 226.94 | USD 215.53 |
| 2025-01-29 (Wednesday) | 7,249 | USD 1,562,377 | USD 1,562,377 | 0 | USD 17,688 | USD 215.53 | USD 213.09 |
| 2025-01-28 (Tuesday) | 7,249 | USD 1,544,689 | USD 1,544,689 | 0 | USD -13,846 | USD 213.09 | USD 215 |
| 2025-01-27 (Monday) | 7,249 | USD 1,558,535 | USD 1,558,535 | 0 | USD -507,720 | USD 215 | USD 285.04 |
| 2025-01-24 (Friday) | 7,249 | USD 2,066,255 | USD 2,066,255 | 0 | USD -135,556 | USD 285.04 | USD 303.74 |
| 2025-01-23 (Thursday) | 7,249 | USD 2,201,811 | USD 2,201,811 | 0 | USD -90,758 | USD 303.74 | USD 316.26 |
| 2025-01-22 (Wednesday) | 7,249 | USD 2,292,569 | USD 2,292,569 | | | | |
| 2025-01-21 (Tuesday) | 7,249 | USD 2,003,044 | USD 2,003,044 | | | | |
| 2025-01-20 (Monday) | 7,249 | USD 1,860,746 | USD 1,860,746 | | | | |
| 2025-01-17 (Friday) | 7,249 | USD 1,860,746 | USD 1,860,746 | | | | |
| 2025-01-16 (Thursday) | 7,249 | USD 1,851,540 | USD 1,851,540 | | | | |
| 2025-01-15 (Wednesday) | 7,249 | USD 1,852,627 | USD 1,852,627 | | | | |
| 2025-01-14 (Tuesday) | 7,249 | USD 1,756,070 | USD 1,756,070 | | | | |
| 2025-01-13 (Monday) | 7,249 | USD 1,608,481 | USD 1,608,481 | | | | |
| 2025-01-10 (Friday) | 7,249 | USD 1,626,023 | USD 1,626,023 | | | | |
| 2025-01-09 (Thursday) | 7,249 | USD 1,602,319 | USD 1,602,319 | | | | |
| 2025-01-09 (Thursday) | 7,249 | USD 1,602,319 | USD 1,602,319 | | | | |
| 2025-01-09 (Thursday) | 7,249 | USD 1,602,319 | USD 1,602,319 | | | | |
| 2025-01-08 (Wednesday) | 7,249 | USD 1,602,319 | USD 1,602,319 | | | | |
| 2025-01-08 (Wednesday) | 7,249 | USD 1,602,319 | USD 1,602,319 | | | | |
| 2025-01-08 (Wednesday) | 7,249 | USD 1,602,319 | USD 1,602,319 | | | | |
| 2025-01-02 (Thursday) | 7,249 | USD 1,520,043 | USD 1,520,043 | 0 | USD 45,741 | USD 209.69 | USD 203.38 |
| 2024-12-30 (Monday) | 7,249 | USD 1,474,302 | USD 1,474,302 | -141 | USD -389,308 | USD 203.38 | USD 252.18 |
| 2024-12-10 (Tuesday) | 7,390 | USD 1,863,610 | USD 1,863,610 | 0 | USD -1,257 | USD 252.18 | USD 252.35 |
| 2024-12-09 (Monday) | 7,390 | USD 1,864,867 | USD 1,864,867 | 0 | USD -116,909 | USD 252.35 | USD 268.17 |
| 2024-12-06 (Friday) | 7,390 | USD 1,981,776 | USD 1,981,776 | 0 | USD -97,844 | USD 268.17 | USD 281.41 |
| 2024-12-05 (Thursday) | 7,390 | USD 2,079,620 | USD 2,079,620 | -141 | USD -121,089 | USD 281.41 | USD 292.22 |
| 2024-12-04 (Wednesday) | 7,531 | USD 2,200,709 | USD 2,200,709 | 0 | USD -26,961 | USD 292.22 | USD 295.8 |
| 2024-12-03 (Tuesday) | 7,531 | USD 2,227,670 | USD 2,227,670 | 0 | USD -11,372 | USD 295.8 | USD 297.31 |
| 2024-12-02 (Monday) | 7,531 | USD 2,239,042 | USD 2,239,042 | 0 | USD -94,476 | USD 297.31 | USD 309.855 |
| 2024-11-29 (Friday) | 7,531 | USD 2,333,518 | USD 2,333,518 | 0 | USD 172,498 | USD 309.855 | USD 286.95 |
| 2024-11-28 (Thursday) | 7,531 | USD 2,161,020 | USD 2,161,020 | 0 | USD 0 | USD 286.95 | USD 286.95 |
| 2024-11-27 (Wednesday) | 7,531 | USD 2,161,020 | USD 2,161,020 | 0 | USD -94,665 | USD 286.95 | USD 299.52 |
| 2024-11-26 (Tuesday) | 7,531 | USD 2,255,685 | USD 2,255,685 | 0 | USD 149,415 | USD 299.52 | USD 279.68 |
| 2024-11-25 (Monday) | 7,531 | USD 2,106,270 | USD 2,106,270 | 0 | USD 12,577 | USD 279.68 | USD 278.01 |
| 2024-11-22 (Friday) | 7,531 | USD 2,093,693 | USD 2,093,693 | 0 | USD 56,783 | USD 278.01 | USD 270.47 |
| 2024-11-21 (Thursday) | 7,531 | USD 2,036,910 | USD 2,036,910 | 0 | USD 36,676 | USD 270.47 | USD 265.6 |
| 2024-11-20 (Wednesday) | 7,531 | USD 2,000,234 | USD 2,000,234 | 0 | USD -149,942 | USD 265.6 | USD 285.51 |
| 2024-11-19 (Tuesday) | 7,531 | USD 2,150,176 | USD 2,150,176 | 0 | USD 156,946 | USD 285.51 | USD 264.67 |
| 2024-11-18 (Monday) | 7,531 | USD 1,993,230 | USD 1,993,230 | 0 | USD -114,245 | USD 264.67 | USD 279.84 |
| 2024-11-12 (Tuesday) | 7,531 | USD 2,107,475 | USD 2,107,475 | 0 | USD 67,628 | USD 279.84 | USD 270.86 |
| 2024-11-08 (Friday) | 7,531 | USD 2,150,477 | USD 2,150,477 | 0 | USD 110,630 | USD 285.55 | USD 270.86 |
| 2024-11-08 (Friday) | 7,531 | USD 2,150,477 | USD 2,150,477 | 0 | USD 110,630 | USD 285.55 | USD 270.86 |
| 2024-11-07 (Thursday) | 7,531 | USD 2,039,847 | USD 2,039,847 | 0 | USD 186,769 | USD 270.86 | USD 246.06 |
| 2024-11-06 (Wednesday) | 7,531 | USD 1,984,870 | USD 1,984,870 | 0 | USD 131,792 | USD 263.56 | USD 246.06 |
| 2024-11-05 (Tuesday) | 7,531 | USD 1,853,078 | USD 1,853,078 | 0 | USD 58,365 | USD 246.06 | USD 238.31 |
| 2024-11-04 (Monday) | 7,531 | USD 1,794,713 | USD 1,794,713 | 0 | USD 42,776 | USD 238.31 | USD 232.63 |
| 2024-11-01 (Friday) | 7,531 | USD 1,751,937 | USD 1,751,937 | 0 | USD 114,170 | USD 232.63 | USD 217.47 |
| 2024-10-31 (Thursday) | 7,531 | USD 1,646,766 | USD 1,646,766 | 0 | USD 8,999 | USD 218.665 | USD 217.47 |
| 2024-10-31 (Thursday) | 7,531 | USD 1,646,766 | USD 1,646,766 | 0 | USD 8,999 | USD 218.665 | USD 217.47 |
| 2024-10-30 (Wednesday) | 7,531 | USD 1,637,767 | USD 1,637,767 | 0 | USD -84,723 | USD 217.47 | USD 228.72 |
| 2024-10-29 (Tuesday) | 7,531 | USD 1,612,990 | USD 1,612,990 | 0 | USD 21,614 | USD 214.18 | USD 211.31 |
| 2024-10-29 (Tuesday) | 7,531 | USD 1,612,990 | USD 1,612,990 | 0 | USD 21,614 | USD 214.18 | USD 211.31 |
| 2024-10-28 (Monday) | 7,531 | USD 1,591,376 | USD 1,591,376 | 0 | USD 25,003 | USD 211.31 | USD 207.99 |
| 2024-10-28 (Monday) | 7,531 | USD 1,591,376 | USD 1,591,376 | 0 | USD 25,003 | USD 211.31 | USD 207.99 |
| 2024-10-25 (Friday) | 7,531 | USD 1,566,373 | USD 1,566,373 | 0 | USD -16,869 | USD 207.99 | USD 210.23 |
| 2024-10-25 (Friday) | 7,531 | USD 1,566,373 | USD 1,566,373 | 0 | USD -16,869 | USD 207.99 | USD 210.23 |
| 2024-10-24 (Thursday) | 7,531 | USD 1,583,242 | USD 1,583,242 | 0 | USD -4,142 | USD 210.23 | USD 210.78 |
| 2024-10-24 (Thursday) | 7,531 | USD 1,583,242 | USD 1,583,242 | 0 | USD -4,142 | USD 210.23 | USD 210.78 |
| 2024-10-23 (Wednesday) | 7,531 | USD 1,587,384 | USD 1,587,384 | 0 | USD -21,012 | USD 210.78 | USD 213.57 |
| 2024-10-23 (Wednesday) | 7,531 | USD 1,587,384 | USD 1,587,384 | 0 | USD -21,012 | USD 210.78 | USD 213.57 |
| 2024-10-22 (Tuesday) | 7,531 | USD 1,608,396 | USD 1,608,396 | 0 | USD -114,094 | USD 213.57 | USD 228.72 |
| 2024-10-22 (Tuesday) | 7,531 | USD 1,608,396 | USD 1,608,396 | 0 | USD -114,094 | USD 213.57 | USD 228.72 |
| 2024-10-21 (Monday) | 7,531 | USD 1,722,490 | USD 1,722,490 | 0 | USD -1,055 | USD 228.72 | USD 228.86 |
| 2024-10-21 (Monday) | 7,531 | USD 1,722,490 | USD 1,722,490 | 0 | USD -1,055 | USD 228.72 | USD 228.86 |
| 2024-10-18 (Friday) | 7,531 | USD 1,723,545 | USD 1,723,545 | | | | |
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 IESC by Blackrock for IE00BKTLJC87
Show aggregate share trades of IESC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 121 | | | 250.610* | | 216.20 |
| 2025-04-08 | SELL | -141 | | | 165.120* | | 220.55 Profit of 31,098 on sale |
| 2025-04-07 | SELL | -282 | | | 164.100* | | 221.15 Profit of 62,363 on sale |
| 2025-04-02 | SELL | -141 | | | 179.630* | | 222.24 Profit of 31,336 on sale |
| 2025-03-06 | SELL | -141 | | | 164.940* | | 233.96 Profit of 32,988 on sale |
| 2025-03-05 | SELL | -141 | | | 172.610* | | 234.80 Profit of 33,106 on sale |
| 2024-12-30 | SELL | -141 | | | 203.380* | | 250.41 Profit of 35,308 on sale |
| 2024-12-05 | SELL | -141 | | | 281.410* | | 249.03 Profit of 35,114 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 IESC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 21,035 | 0 | 37,843 | 55.6% |
| 2025-05-08 | 35,886 | 40 | 45,649 | 78.6% |
| 2025-05-07 | 28,512 | 0 | 36,692 | 77.7% |
| 2025-05-06 | 42,531 | 0 | 53,456 | 79.6% |
| 2025-05-05 | 185,471 | 0 | 204,834 | 90.5% |
| 2025-05-02 | 115,289 | 0 | 142,138 | 81.1% |
| 2025-05-01 | 48,644 | 0 | 65,820 | 73.9% |
| 2025-04-30 | 28,234 | 0 | 49,806 | 56.7% |
| 2025-04-29 | 30,793 | 0 | 40,665 | 75.7% |
| 2025-04-28 | 34,096 | 0 | 50,034 | 68.1% |
| 2025-04-25 | 48,049 | 0 | 65,510 | 73.3% |
| 2025-04-24 | 19,807 | 0 | 28,324 | 69.9% |
| 2025-04-23 | 42,818 | 0 | 55,737 | 76.8% |
| 2025-04-22 | 24,831 | 644 | 37,059 | 67.0% |
| 2025-04-21 | 44,466 | 1,778 | 66,593 | 66.8% |
| 2025-04-17 | 21,850 | 0 | 32,689 | 66.8% |
| 2025-04-16 | 20,055 | 0 | 35,670 | 56.2% |
| 2025-04-15 | 23,873 | 0 | 30,984 | 77.0% |
| 2025-04-14 | 44,029 | 1 | 52,810 | 83.4% |
| 2025-04-11 | 23,999 | 0 | 50,347 | 47.7% |
| 2025-04-10 | 38,961 | 14 | 50,436 | 77.2% |
| 2025-04-09 | 76,568 | 0 | 133,456 | 57.4% |
| 2025-04-08 | 75,152 | 0 | 89,290 | 84.2% |
| 2025-04-07 | 65,097 | 1 | 92,064 | 70.7% |
| 2025-04-04 | 94,885 | 2,471 | 136,470 | 69.5% |
| 2025-04-03 | 83,878 | 1,804 | 127,199 | 65.9% |
| 2025-04-02 | 64,200 | 65 | 73,798 | 87.0% |
| 2025-04-01 | 32,761 | 5,165 | 49,741 | 65.9% |
| 2025-03-31 | 34,301 | 0 | 53,741 | 63.8% |
| 2025-03-28 | 48,278 | 0 | 68,192 | 70.8% |
| 2025-03-27 | 33,564 | 0 | 53,470 | 62.8% |
| 2025-03-26 | 33,482 | 128 | 45,189 | 74.1% |
| 2025-03-25 | 28,325 | 0 | 48,479 | 58.4% |
| 2025-03-24 | 32,477 | 51 | 52,576 | 61.8% |
| 2025-03-21 | 26,931 | 0 | 37,496 | 71.8% |
| 2025-03-20 | 22,001 | 0 | 34,263 | 64.2% |
| 2025-03-19 | 25,794 | 0 | 40,540 | 63.6% |
| 2025-03-18 | 33,010 | 0 | 49,824 | 66.3% |
| 2025-03-17 | 41,698 | 0 | 54,454 | 76.6% |
| 2025-03-14 | 51,518 | 9 | 79,886 | 64.5% |
| 2025-03-13 | 140,305 | 0 | 186,017 | 75.4% |
| 2025-03-12 | 90,309 | 0 | 129,085 | 70.0% |
| 2025-03-11 | 36,053 | 0 | 63,985 | 56.3% |
| 2025-03-10 | 46,324 | 688 | 87,875 | 52.7% |
| 2025-03-07 | 41,841 | 27 | 63,801 | 65.6% |
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.
Back to Listing
Disclaimer
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.