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 SXS.L
| Stock Name | Spectris PLC |
| Ticker | SXS.L(GBP) LSE |
Show aggregate SXS.L holdings
| Date | Number of SXS.L Shares Held | Base Market Value of SXS.L Shares | Local Market Value of SXS.L Shares | Change in SXS.L Shares Held | Change in SXS.L Base Value | Current Price per SXS.L Share Held | Previous Price per SXS.L Share Held |
|---|
| 2024-12-06 (Friday) | 88,738 | GBP 2,924,333 | GBP 2,924,333 | 0 | GBP 30,863 | GBP 32.9547 | GBP 32.6069 |
| 2024-12-05 (Thursday) | 88,738 | GBP 2,893,470 | GBP 2,893,470 | -1,691 | GBP -57,719 | GBP 32.6069 | GBP 32.6354 |
| 2024-12-04 (Wednesday) | 90,429 | GBP 2,951,189 | GBP 2,951,189 | 0 | GBP 52,362 | GBP 32.6354 | GBP 32.0564 |
| 2024-12-03 (Tuesday) | 90,429 | GBP 2,898,827 | GBP 2,898,827 | 0 | GBP 14,179 | GBP 32.0564 | GBP 31.8996 |
| 2024-12-02 (Monday) | 90,429 | GBP 2,884,648 | GBP 2,884,648 | 0 | GBP -23,328 | GBP 31.8996 | GBP 32.1576 |
| 2024-11-29 (Friday) | 90,429 | GBP 2,907,976 | GBP 2,907,976 | 0 | GBP 22,462 | GBP 32.1576 | GBP 31.9092 |
| 2024-11-28 (Thursday) | 90,429 | GBP 2,885,514 | GBP 2,885,514 | 0 | GBP 30,719 | GBP 31.9092 | GBP 31.5695 |
| 2024-11-27 (Wednesday) | 90,429 | GBP 2,854,795 | GBP 2,854,795 | 0 | GBP 16,579 | GBP 31.5695 | GBP 31.3861 |
| 2024-11-26 (Tuesday) | 90,429 | GBP 2,838,216 | GBP 2,838,216 | 0 | GBP -19,649 | GBP 31.3861 | GBP 31.6034 |
| 2024-11-26 (Tuesday) | 90,429 | GBP 2,838,216 | GBP 2,838,216 | 0 | GBP -19,649 | GBP 31.3861 | GBP 31.6034 |
| 2024-11-25 (Monday) | 90,429 | GBP 2,857,865 | GBP 2,857,865 | 0 | GBP 1,275 | GBP 31.6034 | GBP 31.5893 |
| 2024-11-22 (Friday) | 90,429 | GBP 2,856,590 | GBP 2,856,590 | 0 | GBP 31,280 | GBP 31.5893 | GBP 31.2434 |
| 2024-11-21 (Thursday) | 90,429 | GBP 2,825,310 | GBP 2,825,310 | 0 | GBP -748 | GBP 31.2434 | GBP 31.2517 |
| 2024-11-20 (Wednesday) | 90,429 | GBP 2,826,058 | GBP 2,826,058 | 0 | GBP -78,495 | GBP 31.2517 | GBP 32.1197 |
| 2024-11-19 (Tuesday) | 90,429 | GBP 2,904,553 | GBP 2,904,553 | 0 | GBP -12,556 | GBP 32.1197 | GBP 32.2586 |
| 2024-11-18 (Monday) | 90,429 | GBP 2,917,109 | GBP 2,917,109 | 0 | GBP -60,703 | GBP 32.2586 | GBP 32.9298 |
| 2024-11-12 (Tuesday) | 90,429 | GBP 2,977,812 | GBP 2,977,812 | 0 | GBP -68,932 | GBP 32.9298 | GBP 33.6921 |
| 2024-11-08 (Friday) | 90,429 | GBP 3,026,011 | GBP 3,026,011 | 0 | GBP -20,733 | GBP 33.4628 | GBP 33.6921 |
| 2024-11-08 (Friday) | 90,429 | GBP 3,026,011 | GBP 3,026,011 | 0 | GBP -20,733 | GBP 33.4628 | GBP 33.6921 |
| 2024-11-07 (Thursday) | 90,429 | GBP 3,046,744 | GBP 3,046,744 | 0 | GBP 158,972 | GBP 33.6921 | GBP 31.9341 |
| 2024-11-06 (Wednesday) | 90,429 | GBP 2,979,234 | GBP 2,979,234 | 0 | GBP 91,462 | GBP 32.9456 | GBP 31.9341 |
| 2024-11-06 (Wednesday) | 90,429 | GBP 2,979,234 | GBP 2,979,234 | 0 | GBP 91,462 | GBP 32.9456 | GBP 31.9341 |
| 2024-11-05 (Tuesday) | 90,429 | GBP 2,887,772 | GBP 2,887,772 | 0 | GBP -53,692 | GBP 31.9341 | GBP 32.5279 |
| 2024-11-04 (Monday) | 90,429 | GBP 2,941,464 | GBP 2,941,464 | 0 | GBP -4,502 | GBP 32.5279 | GBP 32.5777 |
| 2024-11-01 (Friday) | 90,429 | GBP 2,945,966 | GBP 2,945,966 | 0 | GBP -82,180 | GBP 32.5777 | GBP 33.4864 |
| 2024-10-31 (Thursday) | 90,429 | GBP 2,925,103 | GBP 2,925,103 | 0 | GBP -103,043 | GBP 32.347 | GBP 33.4864 |
| 2024-10-31 (Thursday) | 90,429 | GBP 2,925,103 | GBP 2,925,103 | 0 | GBP -103,043 | GBP 32.347 | GBP 33.4864 |
| 2024-10-30 (Wednesday) | 90,429 | GBP 3,028,146 | GBP 3,028,146 | 0 | GBP 53,707 | GBP 33.4864 | GBP 32.8925 |
| 2024-10-29 (Tuesday) | 90,429 | GBP 3,031,687 | GBP 3,031,687 | 0 | GBP -48,400 | GBP 33.5256 | GBP 34.0608 |
| 2024-10-29 (Tuesday) | 90,429 | GBP 3,031,687 | GBP 3,031,687 | 0 | GBP -48,400 | GBP 33.5256 | GBP 34.0608 |
| 2024-10-28 (Monday) | 90,429 | GBP 3,080,087 | GBP 3,080,087 | 0 | GBP 74,927 | GBP 34.0608 | GBP 33.2323 |
| 2024-10-28 (Monday) | 90,429 | GBP 3,080,087 | GBP 3,080,087 | 0 | GBP 74,927 | GBP 34.0608 | GBP 33.2323 |
| 2024-10-25 (Friday) | 90,429 | GBP 3,005,160 | GBP 3,005,160 | 0 | GBP 603 | GBP 33.2323 | GBP 33.2256 |
| 2024-10-25 (Friday) | 90,429 | GBP 3,005,160 | GBP 3,005,160 | 0 | GBP 603 | GBP 33.2323 | GBP 33.2256 |
| 2024-10-24 (Thursday) | 90,429 | GBP 3,004,557 | GBP 3,004,557 | 0 | GBP 44,700 | GBP 33.2256 | GBP 32.7313 |
| 2024-10-24 (Thursday) | 90,429 | GBP 3,004,557 | GBP 3,004,557 | 0 | GBP 44,700 | GBP 33.2256 | GBP 32.7313 |
| 2024-10-23 (Wednesday) | 90,429 | GBP 2,959,857 | GBP 2,959,857 | 0 | GBP -20,941 | GBP 32.7313 | GBP 32.9629 |
| 2024-10-23 (Wednesday) | 90,429 | GBP 2,959,857 | GBP 2,959,857 | 0 | GBP -20,941 | GBP 32.7313 | GBP 32.9629 |
| 2024-10-22 (Tuesday) | 90,429 | GBP 2,980,798 | GBP 2,980,798 | 0 | GBP 6,359 | GBP 32.9629 | GBP 32.8925 |
| 2024-10-22 (Tuesday) | 90,429 | GBP 2,980,798 | GBP 2,980,798 | 0 | GBP 6,359 | GBP 32.9629 | GBP 32.8925 |
| 2024-10-21 (Monday) | 90,429 | GBP 2,974,439 | GBP 2,974,439 | 0 | GBP -34,057 | GBP 32.8925 | GBP 33.2691 |
| 2024-10-21 (Monday) | 90,429 | GBP 2,974,439 | GBP 2,974,439 | 0 | GBP -34,057 | GBP 32.8925 | GBP 33.2691 |
| 2024-10-18 (Friday) | 90,429 | GBP 3,008,496 | GBP 3,008,496 | | | | |
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 SXS.L by Blackrock for IE00BKTLJC87
Show aggregate share trades of SXS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -1,691 | | | 32.607* | |
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 SXS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.