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 MWA
Stock Name | Mueller Water Products |
Ticker | MWA(USD) NYSE |
Show aggregate MWA holdings
Date | Number of MWA Shares Held | Base Market Value of MWA Shares | Local Market Value of MWA Shares | Change in MWA Shares Held | Change in MWA Base Value | Current Price per MWA Share Held | Previous Price per MWA Share Held |
---|
2024-12-10 (Tuesday) | 132,059 | USD 3,272,422![MWA holding decreased by -19809](/images/down.png) | USD 3,272,422 | 0 | USD -19,809 | USD 24.78 | USD 24.93 |
2024-12-09 (Monday) | 132,059 | USD 3,292,231![MWA holding decreased by -48862](/images/down.png) | USD 3,292,231 | 0 | USD -48,862 | USD 24.93 | USD 25.3 |
2024-12-06 (Friday) | 132,059 | USD 3,341,093![MWA holding increased by 5283](/images/up.png) | USD 3,341,093 | 0 | USD 5,283 | USD 25.3 | USD 25.26 |
2024-12-05 (Thursday) | 132,059![MWA holding decreased by -2517](/images/down.png) | USD 3,335,810![MWA holding decreased by -63580](/images/down.png) | USD 3,335,810 | -2,517 | USD -63,580 | USD 25.26 | USD 25.26 |
2024-12-04 (Wednesday) | 134,576 | USD 3,399,390![MWA holding decreased by -43064](/images/down.png) | USD 3,399,390 | 0 | USD -43,064 | USD 25.26 | USD 25.58 |
2024-12-03 (Tuesday) | 134,576 | USD 3,442,454 | USD 3,442,454 | 0 | USD 0 | USD 25.58 | USD 25.58 |
2024-12-02 (Monday) | 134,576 | USD 3,442,454![MWA holding increased by 72671](/images/up.png) | USD 3,442,454 | 0 | USD 72,671 | USD 25.58 | USD 25.04 |
2024-11-29 (Friday) | 134,576 | USD 3,369,783![MWA holding increased by 10766](/images/up.png) | USD 3,369,783 | 0 | USD 10,766 | USD 25.04 | USD 24.96 |
2024-11-28 (Thursday) | 134,576 | USD 3,359,017 | USD 3,359,017 | 0 | USD 0 | USD 24.96 | USD 24.96 |
2024-11-27 (Wednesday) | 134,576 | USD 3,359,017![MWA holding decreased by -40373](/images/down.png) | USD 3,359,017 | 0 | USD -40,373 | USD 24.96 | USD 25.26 |
2024-11-26 (Tuesday) | 134,576 | USD 3,399,390![MWA holding decreased by -64596](/images/down.png) | USD 3,399,390 | 0 | USD -64,596 | USD 25.26 | USD 25.74 |
2024-11-26 (Tuesday) | 134,576 | USD 3,399,390![MWA holding decreased by -64596](/images/down.png) | USD 3,399,390 | 0 | USD -64,596 | USD 25.26 | USD 25.74 |
2024-11-25 (Monday) | 134,576 | USD 3,463,986![MWA holding increased by 75362](/images/up.png) | USD 3,463,986 | 0 | USD 75,362 | USD 25.74 | USD 25.18 |
2024-11-25 (Monday) | 134,576 | USD 3,463,986![MWA holding increased by 75362](/images/up.png) | USD 3,463,986 | 0 | USD 75,362 | USD 25.74 | USD 25.18 |
2024-11-22 (Friday) | 134,576 | USD 3,388,624![MWA holding increased by 28261](/images/up.png) | USD 3,388,624 | 0 | USD 28,261 | USD 25.18 | USD 24.97 |
2024-11-21 (Thursday) | 134,576 | USD 3,360,363![MWA holding increased by 20187](/images/up.png) | USD 3,360,363 | 0 | USD 20,187 | USD 24.97 | USD 24.82 |
2024-11-20 (Wednesday) | 134,576 | USD 3,340,176![MWA holding increased by 55176](/images/up.png) | USD 3,340,176 | 0 | USD 55,176 | USD 24.82 | USD 24.41 |
2024-11-19 (Tuesday) | 134,576 | USD 3,285,000![MWA holding decreased by -2692](/images/down.png) | USD 3,285,000 | 0 | USD -2,692 | USD 24.41 | USD 24.43 |
2024-11-18 (Monday) | 134,576 | USD 3,287,692![MWA holding decreased by -94203](/images/down.png) | USD 3,287,692 | 0 | USD -94,203 | USD 24.43 | USD 25.13 |
2024-11-12 (Tuesday) | 134,576 | USD 3,381,895![MWA holding increased by 138613](/images/up.png) | USD 3,381,895 | 0 | USD 138,613 | USD 25.13 | USD 24.1 |
2024-11-08 (Friday) | 134,576 | USD 3,455,912![MWA holding increased by 212630](/images/up.png) | USD 3,455,912 | 0 | USD 212,630 | USD 25.68 | USD 24.1 |
2024-11-07 (Thursday) | 134,576 | USD 3,243,282![MWA holding increased by 189753](/images/up.png) | USD 3,243,282 | 0 | USD 189,753 | USD 24.1 | USD 22.69 |
2024-11-06 (Wednesday) | 134,576 | USD 3,225,787![MWA holding increased by 172258](/images/up.png) | USD 3,225,787 | 0 | USD 172,258 | USD 23.97 | USD 22.69 |
2024-11-06 (Wednesday) | 134,576 | USD 3,225,787![MWA holding increased by 172258](/images/up.png) | USD 3,225,787 | 0 | USD 172,258 | USD 23.97 | USD 22.69 |
2024-11-05 (Tuesday) | 134,576 | USD 3,053,529![MWA holding increased by 86128](/images/up.png) | USD 3,053,529 | 0 | USD 86,128 | USD 22.69 | USD 22.05 |
2024-11-04 (Monday) | 134,576 | USD 2,967,401![MWA holding increased by 18841](/images/up.png) | USD 2,967,401 | 0 | USD 18,841 | USD 22.05 | USD 21.91 |
2024-11-01 (Friday) | 134,576 | USD 2,948,560![MWA holding decreased by -29607](/images/down.png) | USD 2,948,560 | 0 | USD -29,607 | USD 21.91 | USD 22.13 |
2024-10-31 (Thursday) | 134,576 | USD 2,905,496![MWA holding decreased by -72671](/images/down.png) | USD 2,905,496 | 0 | USD -72,671 | USD 21.59 | USD 22.13 |
2024-10-31 (Thursday) | 134,576 | USD 2,905,496![MWA holding decreased by -72671](/images/down.png) | USD 2,905,496 | 0 | USD -72,671 | USD 21.59 | USD 22.13 |
2024-10-30 (Wednesday) | 134,576 | USD 2,978,167![MWA holding decreased by -17495](/images/down.png) | USD 2,978,167 | 0 | USD -17,495 | USD 22.13 | USD 22.26 |
2024-10-29 (Tuesday) | 134,576 | USD 2,936,448![MWA holding decreased by -8075](/images/down.png) | USD 2,936,448 | 0 | USD -8,075 | USD 21.82 | USD 21.88 |
2024-10-29 (Tuesday) | 134,576 | USD 2,936,448![MWA holding decreased by -8075](/images/down.png) | USD 2,936,448 | 0 | USD -8,075 | USD 21.82 | USD 21.88 |
2024-10-28 (Monday) | 134,576 | USD 2,944,523![MWA holding increased by 25570](/images/up.png) | USD 2,944,523 | 0 | USD 25,570 | USD 21.88 | USD 21.69 |
2024-10-28 (Monday) | 134,576 | USD 2,944,523![MWA holding increased by 25570](/images/up.png) | USD 2,944,523 | 0 | USD 25,570 | USD 21.88 | USD 21.69 |
2024-10-25 (Friday) | 134,576 | USD 2,918,953![MWA holding decreased by -24224](/images/down.png) | USD 2,918,953 | 0 | USD -24,224 | USD 21.69 | USD 21.87 |
2024-10-25 (Friday) | 134,576 | USD 2,918,953![MWA holding decreased by -24224](/images/down.png) | USD 2,918,953 | 0 | USD -24,224 | USD 21.69 | USD 21.87 |
2024-10-24 (Thursday) | 134,576 | USD 2,943,177![MWA holding decreased by -21532](/images/down.png) | USD 2,943,177 | 0 | USD -21,532 | USD 21.87 | USD 22.03 |
2024-10-24 (Thursday) | 134,576 | USD 2,943,177![MWA holding decreased by -21532](/images/down.png) | USD 2,943,177 | 0 | USD -21,532 | USD 21.87 | USD 22.03 |
2024-10-23 (Wednesday) | 134,576 | USD 2,964,709![MWA holding decreased by -5383](/images/down.png) | USD 2,964,709 | 0 | USD -5,383 | USD 22.03 | USD 22.07 |
2024-10-23 (Wednesday) | 134,576 | USD 2,964,709![MWA holding decreased by -5383](/images/down.png) | USD 2,964,709 | 0 | USD -5,383 | USD 22.03 | USD 22.07 |
2024-10-22 (Tuesday) | 134,576 | USD 2,970,092![MWA holding decreased by -25570](/images/down.png) | USD 2,970,092 | 0 | USD -25,570 | USD 22.07 | USD 22.26 |
2024-10-22 (Tuesday) | 134,576 | USD 2,970,092![MWA holding decreased by -25570](/images/down.png) | USD 2,970,092 | 0 | USD -25,570 | USD 22.07 | USD 22.26 |
2024-10-21 (Monday) | 134,576 | USD 2,995,662![MWA holding decreased by -32298](/images/down.png) | USD 2,995,662 | 0 | USD -32,298 | USD 22.26 | USD 22.5 |
2024-10-18 (Friday) | 134,576 | USD 3,027,960 | USD 3,027,960 | | | | |
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 MWA by Blackrock for IE00BKTLJC87
Show aggregate share trades of MWADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-12-05 | SELL | -2,517 | | | 25.260* | |
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 MWA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2024-12-19 | 66,363 | 0 | 219,627 | 30.2% |
2024-12-18 | 88,666 | 87 | 293,907 | 30.2% |
2024-12-17 | 53,594 | 1 | 225,307 | 23.8% |
2024-12-16 | 47,187 | 227 | 196,814 | 24.0% |
2024-12-13 | 46,353 | 615 | 290,616 | 15.9% |
2024-12-12 | 59,441 | 1,708 | 267,366 | 22.2% |
2024-12-11 | 64,740 | 664 | 757,316 | 8.5% |
2024-12-10 | 38,934 | 0 | 207,063 | 18.8% |
2024-12-09 | 46,036 | 0 | 253,163 | 18.2% |
2024-12-06 | 45,028 | 0 | 403,820 | 11.2% |
2024-12-05 | 55,819 | 160 | 322,519 | 17.3% |
2024-12-04 | 35,709 | 2,465 | 241,829 | 14.8% |
2024-12-03 | 39,888 | 0 | 205,417 | 19.4% |
2024-12-02 | 100,203 | 17 | 471,666 | 21.2% |
2024-11-29 | 23,338 | 0 | 125,446 | 18.6% |
2024-11-27 | 48,778 | 284 | 293,160 | 16.6% |
2024-11-26 | 41,162 | 1,105 | 396,137 | 10.4% |
2024-11-25 | 128,018 | 38 | 454,255 | 28.2% |
2024-11-22 | 46,435 | 11 | 382,667 | 12.1% |
2024-11-21 | 59,897 | 11 | 434,041 | 13.8% |
2024-11-20 | 117,354 | 0 | 400,021 | 29.3% |
2024-11-19 | 51,546 | 0 | 194,882 | 26.4% |
2024-11-18 | 58,384 | 0 | 729,326 | 8.0% |
2024-11-15 | 39,044 | 0 | 253,684 | 15.4% |
2024-11-14 | 44,188 | 0 | 250,316 | 17.7% |
2024-11-13 | 89,294 | 11 | 286,424 | 31.2% |
2024-11-12 | 66,144 | 72 | 286,777 | 23.1% |
2024-11-11 | 172,810 | 33 | 580,312 | 29.8% |
2024-11-08 | 209,316 | 0 | 653,140 | 32.0% |
2024-11-07 | 164,854 | 32 | 854,063 | 19.3% |
2024-11-06 | 99,680 | 2,266 | 581,084 | 17.2% |
2024-11-05 | 65,655 | 747 | 205,808 | 31.9% |
2024-11-04 | 185,648 | 0 | 336,933 | 55.1% |
2024-11-01 | 62,033 | 127 | 172,526 | 36.0% |
2024-10-31 | 47,189 | 33 | 197,817 | 23.9% |
2024-10-30 | 76,508 | 0 | 325,563 | 23.5% |
2024-10-29 | 46,040 | 0 | 200,073 | 23.0% |
2024-10-28 | 47,231 | 201 | 194,619 | 24.3% |
2024-10-25 | 24,515 | 7 | 154,342 | 15.9% |
2024-10-24 | 41,706 | 0 | 188,244 | 22.2% |
2024-10-23 | 55,670 | 0 | 224,687 | 24.8% |
2024-10-22 | 88,614 | 7 | 312,911 | 28.3% |
2024-10-21 | 60,723 | 0 | 173,193 | 35.1% |
2024-10-18 | 82,298 | 139 | 233,998 | 35.2% |
2024-10-17 | 136,512 | 565 | 279,238 | 48.9% |
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.