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 IHS
| Stock Name | IHS Holding Ltd |
| Ticker | IHS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4701H1092 |
| Ticker | IHS(EUR) F |
Show aggregate IHS holdings
News associated with IHS
- We Did The Math SMLF Can Go To $82
- 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. - 2025-03-19 10:58:00
iShares Smart City Infrastructure UCITS ETF USD (Acc) IHS holdings
| Date | Number of IHS Shares Held | Base Market Value of IHS Shares | Local Market Value of IHS Shares | Change in IHS Shares Held | Change in IHS Base Value | Current Price per IHS Share Held | Previous Price per IHS Share Held |
|---|
| 2025-05-08 (Thursday) | 60,607 | USD 346,066 | USD 346,066 | 0 | USD -13,940 | USD 5.71 | USD 5.94001 |
| 2025-05-07 (Wednesday) | 60,607 | USD 360,006 | USD 360,006 | 0 | USD 30,304 | USD 5.94001 | USD 5.44 |
| 2025-05-06 (Tuesday) | 60,607 | USD 329,702 | USD 329,702 | 0 | USD 29,091 | USD 5.44 | USD 4.96 |
| 2025-05-05 (Monday) | 60,607 | USD 300,611 | USD 300,611 | 0 | USD 3,637 | USD 4.96 | USD 4.89999 |
| 2025-05-02 (Friday) | 60,607 | USD 296,974 | USD 296,974 | 0 | USD -4,243 | USD 4.89999 | USD 4.97 |
| 2025-05-01 (Thursday) | 60,607 | USD 301,217 | USD 301,217 | 0 | USD 4,243 | USD 4.97 | USD 4.89999 |
| 2025-04-30 (Wednesday) | 60,607 | USD 296,974 | USD 296,974 | 0 | USD -3,031 | USD 4.89999 | USD 4.95001 |
| 2025-04-29 (Tuesday) | 60,607 | USD 300,005 | USD 300,005 | 0 | USD 4,243 | USD 4.95001 | USD 4.88 |
| 2025-04-28 (Monday) | 60,607 | USD 295,762 | USD 295,762 | 0 | USD 5,454 | USD 4.88 | USD 4.79001 |
| 2025-04-25 (Friday) | 60,607 | USD 290,308 | USD 290,308 | 0 | USD -2,424 | USD 4.79001 | USD 4.83 |
| 2025-04-24 (Thursday) | 60,607 | USD 292,732 | USD 292,732 | 0 | USD 6,667 | USD 4.83 | USD 4.72 |
| 2025-04-23 (Wednesday) | 60,607 | USD 286,065 | USD 286,065 | 0 | USD -4,243 | USD 4.72 | USD 4.79001 |
| 2025-04-22 (Tuesday) | 60,607 | USD 290,308 | USD 290,308 | 0 | USD 607 | USD 4.79001 | USD 4.77999 |
| 2025-04-21 (Monday) | 60,607 | USD 289,701 | USD 289,701 | 0 | USD -9,698 | USD 4.77999 | USD 4.94001 |
| 2025-04-18 (Friday) | 60,607 | USD 299,399 | USD 299,399 | 0 | USD 0 | USD 4.94001 | USD 4.94001 |
| 2025-04-17 (Thursday) | 60,607 | USD 299,399 | USD 299,399 | 0 | USD -9,091 | USD 4.94001 | USD 5.09001 |
| 2025-04-16 (Wednesday) | 60,607 | USD 308,490 | USD 308,490 | 0 | USD 1,819 | USD 5.09001 | USD 5.05999 |
| 2025-04-15 (Tuesday) | 60,607 | USD 306,671 | USD 306,671 | 0 | USD 9,091 | USD 5.05999 | USD 4.90999 |
| 2025-04-14 (Monday) | 60,607 | USD 297,580 | USD 297,580 | 0 | USD 18,788 | USD 4.90999 | USD 4.6 |
| 2025-04-11 (Friday) | 60,607 | USD 278,792 | USD 278,792 | 0 | USD 1,818 | USD 4.6 | USD 4.57 |
| 2025-04-10 (Thursday) | 60,607 | USD 276,974 | USD 276,974 | 0 | USD -2,424 | USD 4.57 | USD 4.61 |
| 2025-04-09 (Wednesday) | 60,607 | USD 279,398 | USD 279,398 | 0 | USD 15,151 | USD 4.61 | USD 4.36001 |
| 2025-04-08 (Tuesday) | 60,607 | USD 264,247 | USD 264,247 | -1,333 | USD -8,289 | USD 4.36001 | USD 4.4 |
| 2025-04-07 (Monday) | 61,940 | USD 272,536 | USD 272,536 | -2,666 | USD -31,758 | USD 4.4 | USD 4.71 |
| 2025-04-04 (Friday) | 64,606 | USD 304,294 | USD 304,294 | 0 | USD -37,472 | USD 4.71 | USD 5.29 |
| 2025-04-02 (Wednesday) | 64,606 | USD 341,766 | USD 341,766 | -1,333 | USD -1,776 | USD 5.29 | USD 5.21 |
| 2025-04-01 (Tuesday) | 65,939 | USD 343,542 | USD 343,542 | 0 | USD -660 | USD 5.21 | USD 5.22001 |
| 2025-03-31 (Monday) | 65,939 | USD 344,202 | USD 344,202 | 0 | USD -6,593 | USD 5.22001 | USD 5.31999 |
| 2025-03-28 (Friday) | 65,939 | USD 350,795 | USD 350,795 | 0 | USD -3,297 | USD 5.31999 | USD 5.36999 |
| 2025-03-27 (Thursday) | 65,939 | USD 354,092 | USD 354,092 | 0 | USD 7,912 | USD 5.36999 | USD 5.25 |
| 2025-03-26 (Wednesday) | 65,939 | USD 346,180 | USD 346,180 | 0 | USD -6,594 | USD 5.25 | USD 5.35001 |
| 2025-03-25 (Tuesday) | 65,939 | USD 352,774 | USD 352,774 | 0 | USD 660 | USD 5.35001 | USD 5.34 |
| 2025-03-24 (Monday) | 65,939 | USD 352,114 | USD 352,114 | 0 | USD 5,934 | USD 5.34 | USD 5.25 |
| 2025-03-21 (Friday) | 65,939 | USD 346,180 | USD 346,180 | 0 | USD 36,267 | USD 5.25 | USD 4.7 |
| 2025-03-20 (Thursday) | 65,939 | USD 309,913 | USD 309,913 | 0 | USD 11,869 | USD 4.7 | USD 4.52 |
| 2025-03-19 (Wednesday) | 65,939 | USD 298,044 | USD 298,044 | 0 | USD 5,934 | USD 4.52 | USD 4.43 |
| 2025-03-18 (Tuesday) | 65,939 | USD 292,110 | USD 292,110 | 0 | USD 34,289 | USD 4.43 | USD 3.90999 |
| 2025-03-17 (Monday) | 65,939 | USD 257,821 | USD 257,821 | 0 | USD 8,572 | USD 3.90999 | USD 3.77999 |
| 2025-03-14 (Friday) | 65,939 | USD 249,249 | USD 249,249 | 0 | USD 4,615 | USD 3.77999 | USD 3.71 |
| 2025-03-13 (Thursday) | 65,939 | USD 244,634 | USD 244,634 | 0 | USD 2,638 | USD 3.71 | USD 3.67 |
| 2025-03-12 (Wednesday) | 65,939 | USD 241,996 | USD 241,996 | 0 | USD 0 | USD 3.67 | USD 3.67 |
| 2025-03-11 (Tuesday) | 65,939 | USD 241,996 | USD 241,996 | 0 | USD 15,166 | USD 3.67 | USD 3.44 |
| 2025-03-10 (Monday) | 65,939 | USD 226,830 | USD 226,830 | 0 | USD -7,913 | USD 3.44 | USD 3.56 |
| 2025-03-07 (Friday) | 65,939 | USD 234,743 | USD 234,743 | 0 | USD 3,956 | USD 3.56 | USD 3.50001 |
| 2025-03-06 (Thursday) | 65,939 | USD 230,787 | USD 230,787 | -1,333 | USD -8,701 | USD 3.50001 | USD 3.56 |
| 2025-03-05 (Wednesday) | 67,272 | USD 239,488 | USD 239,488 | -1,333 | USD -3,374 | USD 3.56 | USD 3.54 |
| 2025-03-04 (Tuesday) | 68,605 | USD 242,862 | USD 242,862 | 0 | USD -5,488 | USD 3.54 | USD 3.62 |
| 2025-03-03 (Monday) | 68,605 | USD 248,350 | USD 248,350 | 0 | USD -2,058 | USD 3.62 | USD 3.65 |
| 2025-02-28 (Friday) | 68,605 | USD 250,408 | USD 250,408 | 0 | USD 0 | USD 3.65 | USD 3.65 |
| 2025-02-27 (Thursday) | 68,605 | USD 250,408 | USD 250,408 | 0 | USD -6,861 | USD 3.65 | USD 3.75 |
| 2025-02-26 (Wednesday) | 68,605 | USD 257,269 | USD 257,269 | 0 | USD 686 | USD 3.75 | USD 3.74 |
| 2025-02-25 (Tuesday) | 68,605 | USD 256,583 | USD 256,583 | 0 | USD -4,116 | USD 3.74 | USD 3.8 |
| 2025-02-24 (Monday) | 68,605 | USD 260,699 | USD 260,699 | 0 | USD 0 | USD 3.8 | USD 3.8 |
| 2025-02-21 (Friday) | 68,605 | USD 260,699 | USD 260,699 | 0 | USD -2,058 | USD 3.8 | USD 3.83 |
| 2025-02-20 (Thursday) | 68,605 | USD 262,757 | USD 262,757 | 0 | USD -2,744 | USD 3.83 | USD 3.86999 |
| 2025-02-19 (Wednesday) | 68,605 | USD 265,501 | USD 265,501 | 0 | USD -5,489 | USD 3.86999 | USD 3.95 |
| 2025-02-18 (Tuesday) | 68,605 | USD 270,990 | USD 270,990 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-02-17 (Monday) | 68,605 | USD 270,990 | USD 270,990 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-02-14 (Friday) | 68,605 | USD 270,990 | USD 270,990 | 0 | USD -8,918 | USD 3.95 | USD 4.07999 |
| 2025-02-13 (Thursday) | 68,605 | USD 279,908 | USD 279,908 | 0 | USD 9,604 | USD 4.07999 | USD 3.94 |
| 2025-02-12 (Wednesday) | 68,605 | USD 270,304 | USD 270,304 | 0 | USD 2,058 | USD 3.94 | USD 3.91001 |
| 2025-02-11 (Tuesday) | 68,605 | USD 268,246 | USD 268,246 | 0 | USD -5,488 | USD 3.91001 | USD 3.99 |
| 2025-02-10 (Monday) | 68,605 | USD 273,734 | USD 273,734 | 0 | USD 13,721 | USD 3.99 | USD 3.79 |
| 2025-02-07 (Friday) | 68,605 | USD 260,013 | USD 260,013 | 0 | USD 5,488 | USD 3.79 | USD 3.71001 |
| 2025-02-06 (Thursday) | 68,605 | USD 254,525 | USD 254,525 | 0 | USD -3,430 | USD 3.71001 | USD 3.76 |
| 2025-02-05 (Wednesday) | 68,605 | USD 257,955 | USD 257,955 | 0 | USD 13,721 | USD 3.76 | USD 3.56 |
| 2025-02-04 (Tuesday) | 68,605 | USD 244,234 | USD 244,234 | 0 | USD -686 | USD 3.56 | USD 3.57 |
| 2025-02-03 (Monday) | 68,605 | USD 244,920 | USD 244,920 | 0 | USD 19,896 | USD 3.57 | USD 3.27999 |
| 2025-01-31 (Friday) | 68,605 | USD 225,024 | USD 225,024 | 0 | USD -13,035 | USD 3.27999 | USD 3.46999 |
| 2025-01-30 (Thursday) | 68,605 | USD 238,059 | USD 238,059 | 0 | USD 2,058 | USD 3.46999 | USD 3.44 |
| 2025-01-29 (Wednesday) | 68,605 | USD 236,001 | USD 236,001 | 0 | USD -686 | USD 3.44 | USD 3.45 |
| 2025-01-28 (Tuesday) | 68,605 | USD 236,687 | USD 236,687 | 0 | USD -6,175 | USD 3.45 | USD 3.54 |
| 2025-01-27 (Monday) | 68,605 | USD 242,862 | USD 242,862 | 0 | USD -13,721 | USD 3.54 | USD 3.74 |
| 2025-01-24 (Friday) | 68,605 | USD 256,583 | USD 256,583 | 0 | USD -686 | USD 3.74 | USD 3.75 |
| 2025-01-23 (Thursday) | 68,605 | USD 257,269 | USD 257,269 | 0 | USD 16,465 | USD 3.75 | USD 3.51001 |
| 2025-01-22 (Wednesday) | 68,605 | USD 240,804 | USD 240,804 | | | | |
| 2025-01-21 (Tuesday) | 68,605 | USD 236,687 | USD 236,687 | | | | |
| 2025-01-20 (Monday) | 68,605 | USD 220,222 | USD 220,222 | | | | |
| 2025-01-17 (Friday) | 68,605 | USD 220,222 | USD 220,222 | | | | |
| 2025-01-16 (Thursday) | 68,605 | USD 218,850 | USD 218,850 | | | | |
| 2025-01-15 (Wednesday) | 68,605 | USD 212,676 | USD 212,676 | | | | |
| 2025-01-14 (Tuesday) | 68,605 | USD 210,617 | USD 210,617 | | | | |
| 2025-01-13 (Monday) | 68,605 | USD 207,873 | USD 207,873 | | | | |
| 2025-01-10 (Friday) | 68,605 | USD 215,420 | USD 215,420 | | | | |
| 2025-01-09 (Thursday) | 68,605 | USD 221,594 | USD 221,594 | | | | |
| 2025-01-09 (Thursday) | 68,605 | USD 221,594 | USD 221,594 | | | | |
| 2025-01-09 (Thursday) | 68,605 | USD 221,594 | USD 221,594 | | | | |
| 2025-01-08 (Wednesday) | 68,605 | USD 221,594 | USD 221,594 | | | | |
| 2025-01-08 (Wednesday) | 68,605 | USD 221,594 | USD 221,594 | | | | |
| 2025-01-08 (Wednesday) | 68,605 | USD 221,594 | USD 221,594 | | | | |
| 2025-01-02 (Thursday) | 68,605 | USD 218,164 | USD 218,164 | 0 | USD 17,151 | USD 3.18 | USD 2.93001 |
| 2024-12-30 (Monday) | 68,605 | USD 201,013 | USD 201,013 | -1,333 | USD -28,384 | USD 2.93001 | USD 3.28001 |
| 2024-12-10 (Tuesday) | 69,938 | USD 229,397 | USD 229,397 | 0 | USD -5,595 | USD 3.28001 | USD 3.36 |
| 2024-12-09 (Monday) | 69,938 | USD 234,992 | USD 234,992 | 0 | USD 4,896 | USD 3.36 | USD 3.29 |
| 2024-12-06 (Friday) | 69,938 | USD 230,096 | USD 230,096 | 0 | USD -699 | USD 3.29 | USD 3.29999 |
| 2024-12-05 (Thursday) | 69,938 | USD 230,795 | USD 230,795 | -1,333 | USD 590 | USD 3.29999 | USD 3.23 |
| 2024-12-04 (Wednesday) | 71,271 | USD 230,205 | USD 230,205 | 0 | USD -1,426 | USD 3.23 | USD 3.25 |
| 2024-12-03 (Tuesday) | 71,271 | USD 231,631 | USD 231,631 | 0 | USD 0 | USD 3.25 | USD 3.25 |
| 2024-12-02 (Monday) | 71,271 | USD 231,631 | USD 231,631 | 0 | USD 0 | USD 3.25 | USD 3.25 |
| 2024-11-29 (Friday) | 71,271 | USD 231,631 | USD 231,631 | 0 | USD -712 | USD 3.25 | USD 3.25999 |
| 2024-11-28 (Thursday) | 71,271 | USD 232,343 | USD 232,343 | 0 | USD 0 | USD 3.25999 | USD 3.25999 |
| 2024-11-27 (Wednesday) | 71,271 | USD 232,343 | USD 232,343 | 0 | USD 9,265 | USD 3.25999 | USD 3.13 |
| 2024-11-26 (Tuesday) | 71,271 | USD 223,078 | USD 223,078 | 0 | USD -4,276 | USD 3.13 | USD 3.18999 |
| 2024-11-26 (Tuesday) | 71,271 | USD 223,078 | USD 223,078 | 0 | USD -4,276 | USD 3.13 | USD 3.18999 |
| 2024-11-25 (Monday) | 71,271 | USD 227,354 | USD 227,354 | 0 | USD 16,392 | USD 3.18999 | USD 2.96 |
| 2024-11-22 (Friday) | 71,271 | USD 210,962 | USD 210,962 | 0 | USD 6,414 | USD 2.96 | USD 2.87 |
| 2024-11-21 (Thursday) | 71,271 | USD 204,548 | USD 204,548 | 0 | USD 5,702 | USD 2.87 | USD 2.79 |
| 2024-11-20 (Wednesday) | 71,271 | USD 198,846 | USD 198,846 | 0 | USD -713 | USD 2.79 | USD 2.8 |
| 2024-11-19 (Tuesday) | 71,271 | USD 199,559 | USD 199,559 | 0 | USD 0 | USD 2.8 | USD 2.8 |
| 2024-11-18 (Monday) | 71,271 | USD 199,559 | USD 199,559 | 0 | USD 11,404 | USD 2.8 | USD 2.63999 |
| 2024-11-12 (Tuesday) | 71,271 | USD 188,155 | USD 188,155 | 0 | USD -14,255 | USD 2.63999 | USD 2.84001 |
| 2024-11-08 (Friday) | 71,271 | USD 199,559 | USD 199,559 | 0 | USD -2,851 | USD 2.8 | USD 2.84001 |
| 2024-11-08 (Friday) | 71,271 | USD 199,559 | USD 199,559 | 0 | USD -2,851 | USD 2.8 | USD 2.84001 |
| 2024-11-07 (Thursday) | 71,271 | USD 202,410 | USD 202,410 | 0 | USD -10,690 | USD 2.84001 | USD 2.99 |
| 2024-11-06 (Wednesday) | 71,271 | USD 212,388 | USD 212,388 | 0 | USD -712 | USD 2.98001 | USD 2.99 |
| 2024-11-06 (Wednesday) | 71,271 | USD 212,388 | USD 212,388 | 0 | USD -712 | USD 2.98001 | USD 2.99 |
| 2024-11-05 (Tuesday) | 71,271 | USD 213,100 | USD 213,100 | 0 | USD 4,276 | USD 2.99 | USD 2.93 |
| 2024-11-04 (Monday) | 71,271 | USD 208,824 | USD 208,824 | 0 | USD 7,840 | USD 2.93 | USD 2.82 |
| 2024-11-01 (Friday) | 71,271 | USD 200,984 | USD 200,984 | 0 | USD -11,404 | USD 2.82 | USD 2.98001 |
| 2024-10-31 (Thursday) | 71,271 | USD 210,249 | USD 210,249 | 0 | USD -2,139 | USD 2.94999 | USD 2.98001 |
| 2024-10-31 (Thursday) | 71,271 | USD 210,249 | USD 210,249 | 0 | USD -2,139 | USD 2.94999 | USD 2.98001 |
| 2024-10-30 (Wednesday) | 71,271 | USD 212,388 | USD 212,388 | 0 | USD -3,563 | USD 2.98001 | USD 3.03 |
| 2024-10-29 (Tuesday) | 71,271 | USD 213,813 | USD 213,813 | 0 | USD 1,425 | USD 3 | USD 2.98001 |
| 2024-10-29 (Tuesday) | 71,271 | USD 213,813 | USD 213,813 | 0 | USD 1,425 | USD 3 | USD 2.98001 |
| 2024-10-28 (Monday) | 71,271 | USD 212,388 | USD 212,388 | 0 | USD -1,425 | USD 2.98001 | USD 3 |
| 2024-10-28 (Monday) | 71,271 | USD 212,388 | USD 212,388 | 0 | USD -1,425 | USD 2.98001 | USD 3 |
| 2024-10-25 (Friday) | 71,271 | USD 213,813 | USD 213,813 | 0 | USD 2,851 | USD 3 | USD 2.96 |
| 2024-10-25 (Friday) | 71,271 | USD 213,813 | USD 213,813 | 0 | USD 2,851 | USD 3 | USD 2.96 |
| 2024-10-24 (Thursday) | 71,271 | USD 210,962 | USD 210,962 | 0 | USD -2,138 | USD 2.96 | USD 2.99 |
| 2024-10-24 (Thursday) | 71,271 | USD 210,962 | USD 210,962 | 0 | USD -2,138 | USD 2.96 | USD 2.99 |
| 2024-10-23 (Wednesday) | 71,271 | USD 213,100 | USD 213,100 | 0 | USD -4,277 | USD 2.99 | USD 3.05001 |
| 2024-10-23 (Wednesday) | 71,271 | USD 213,100 | USD 213,100 | 0 | USD -4,277 | USD 2.99 | USD 3.05001 |
| 2024-10-22 (Tuesday) | 71,271 | USD 217,377 | USD 217,377 | 0 | USD 1,426 | USD 3.05001 | USD 3.03 |
| 2024-10-22 (Tuesday) | 71,271 | USD 217,377 | USD 217,377 | 0 | USD 1,426 | USD 3.05001 | USD 3.03 |
| 2024-10-21 (Monday) | 71,271 | USD 215,951 | USD 215,951 | 0 | USD -3,564 | USD 3.03 | USD 3.08 |
| 2024-10-21 (Monday) | 71,271 | USD 215,951 | USD 215,951 | 0 | USD -3,564 | USD 3.03 | USD 3.08 |
| 2024-10-18 (Friday) | 71,271 | USD 219,515 | USD 219,515 | | | | |
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 IHS by Blackrock for IE00BKTLJC87
Show aggregate share trades of IHS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -1,333 | | | 4.360* | | 3.58 Profit of 4,767 on sale |
| 2025-04-07 | SELL | -2,666 | | | 4.400* | | 3.57 Profit of 9,510 on sale |
| 2025-04-02 | SELL | -1,333 | | | 5.290* | | 3.54 Profit of 4,715 on sale |
| 2025-03-06 | SELL | -1,333 | | | 3.500* | | 3.30 Profit of 4,399 on sale |
| 2025-03-05 | SELL | -1,333 | | | 3.560* | | 3.30 Profit of 4,395 on sale |
| 2024-12-30 | SELL | -1,333 | | | 2.930* | | 3.02 Profit of 4,032 on sale |
| 2024-12-05 | SELL | -1,333 | | | 3.300* | | 3.00 Profit of 3,994 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 IHS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 73,381 | 1,000 | 652,359 | 11.2% |
| 2025-05-07 | 216,450 | 268 | 1,632,062 | 13.3% |
| 2025-05-06 | 51,189 | 9 | 3,342,939 | 1.5% |
| 2025-05-05 | 31,156 | 15 | 272,071 | 11.5% |
| 2025-05-02 | 51,836 | 0 | 256,761 | 20.2% |
| 2025-05-01 | 40,352 | 0 | 415,837 | 9.7% |
| 2025-04-30 | 13,332 | 1,010 | 249,631 | 5.3% |
| 2025-04-29 | 26,924 | 14 | 345,531 | 7.8% |
| 2025-04-28 | 25,639 | 0 | 241,298 | 10.6% |
| 2025-04-25 | 18,442 | 0 | 134,350 | 13.7% |
| 2025-04-24 | 34,009 | 0 | 155,258 | 21.9% |
| 2025-04-23 | 28,509 | 0 | 169,620 | 16.8% |
| 2025-04-22 | 48,474 | 0 | 135,293 | 35.8% |
| 2025-04-21 | 65,136 | 8 | 139,974 | 46.5% |
| 2025-04-17 | 33,009 | 0 | 172,158 | 19.2% |
| 2025-04-16 | 45,378 | 0 | 165,619 | 27.4% |
| 2025-04-15 | 40,465 | 24 | 148,990 | 27.2% |
| 2025-04-14 | 56,050 | 0 | 110,905 | 50.5% |
| 2025-04-11 | 24,988 | 0 | 82,340 | 30.3% |
| 2025-04-10 | 80,779 | 20 | 173,894 | 46.5% |
| 2025-04-09 | 29,390 | 1,053 | 153,015 | 19.2% |
| 2025-04-08 | 69,359 | 100 | 161,844 | 42.9% |
| 2025-04-07 | 19,067 | 2,731 | 357,022 | 5.3% |
| 2025-04-04 | 52,785 | 1,496 | 312,354 | 16.9% |
| 2025-04-03 | 47,766 | 80 | 169,291 | 28.2% |
| 2025-04-02 | 39,367 | 0 | 184,557 | 21.3% |
| 2025-04-01 | 38,741 | 1,096 | 201,849 | 19.2% |
| 2025-03-31 | 61,971 | 131 | 554,052 | 11.2% |
| 2025-03-28 | 39,004 | 0 | 382,744 | 10.2% |
| 2025-03-27 | 81,278 | 0 | 410,569 | 19.8% |
| 2025-03-26 | 100,277 | 0 | 387,211 | 25.9% |
| 2025-03-25 | 117,291 | 160 | 441,742 | 26.6% |
| 2025-03-24 | 154,203 | 1,884 | 635,689 | 24.3% |
| 2025-03-21 | 95,413 | 65 | 694,834 | 13.7% |
| 2025-03-20 | 80,347 | 124 | 604,497 | 13.3% |
| 2025-03-19 | 79,977 | 1,752 | 654,618 | 12.2% |
| 2025-03-18 | 305,949 | 1,754 | 1,232,446 | 24.8% |
| 2025-03-17 | 36,466 | 26 | 211,302 | 17.3% |
| 2025-03-14 | 11,501 | 0 | 86,616 | 13.3% |
| 2025-03-13 | 15,939 | 0 | 67,160 | 23.7% |
| 2025-03-12 | 19,256 | 0 | 189,062 | 10.2% |
| 2025-03-11 | 17,608 | 0 | 93,514 | 18.8% |
| 2025-03-10 | 33,795 | 46 | 205,488 | 16.4% |
| 2025-03-07 | 21,166 | 299 | 55,408 | 38.2% |
| 2025-03-06 | 16,526 | 60 | 62,414 | 26.5% |
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.