Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IDIN(USD) LSE |
ETF Ticker | IQQI(EUR) F |
ETF Ticker | IDIN.LS(USD) CXE |
ETF Ticker | INFR.LS(GBX) CXE |
ETF Ticker | INFR.MI(EUR) CXE |
ETF Ticker | INFRz(USD) CXE |
ETF Ticker | INFR(EUR) ETF Plus |
ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for IDA
Stock Name | IDACORP Inc |
Ticker | IDA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4511071064 |
LEI | N134NUJDWN8UEFA8B673 |
Ticker | IDA(EUR) F |
Show aggregate IDA holdings
News associated with IDA
- Idacorp Inc. Q4 Profit Advances, Beats Estimates
- (RTTNews) - Idacorp Inc. (IDA) announced earnings for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-20 11:36:59
iShares Global Infrastructure UCITS ETF USD (Dist) IDA holdings
Date | Number of IDA Shares Held | Base Market Value of IDA Shares | Local Market Value of IDA Shares | Change in IDA Shares Held | Change in IDA Base Value | Current Price per IDA Share Held | Previous Price per IDA Share Held |
---|
2025-05-08 (Thursday) | 32,343 | USD 3,676,752 | USD 3,676,752 | 0 | USD -85,709 | USD 113.68 | USD 116.33 |
2025-05-07 (Wednesday) | 32,343 | USD 3,762,461 | USD 3,762,461 | 208 | USD 13,271 | USD 116.33 | USD 116.67 |
2025-05-06 (Tuesday) | 32,135 | USD 3,749,190 | USD 3,749,190 | 0 | USD 5,462 | USD 116.67 | USD 116.5 |
2025-05-05 (Monday) | 32,135 | USD 3,743,728 | USD 3,743,728 | 0 | USD -33,420 | USD 116.5 | USD 117.54 |
2025-05-02 (Friday) | 32,135 | USD 3,777,148 | USD 3,777,148 | -416 | USD -8,533 | USD 117.54 | USD 116.3 |
2025-05-01 (Thursday) | 32,551 | USD 3,785,681 | USD 3,785,681 | 208 | USD -33,704 | USD 116.3 | USD 118.09 |
2025-04-30 (Wednesday) | 32,343 | USD 3,819,385 | USD 3,819,385 | 104 | USD 29,368 | USD 118.09 | USD 117.56 |
2025-04-29 (Tuesday) | 32,239 | USD 3,790,017 | USD 3,790,017 | 103 | USD 9,217 | USD 117.56 | USD 117.65 |
2025-04-28 (Monday) | 32,136 | USD 3,780,800 | USD 3,780,800 | 103 | USD 50,237 | USD 117.65 | USD 116.46 |
2025-04-25 (Friday) | 32,033 | USD 3,730,563 | USD 3,730,563 | 0 | USD -32,033 | USD 116.46 | USD 117.46 |
2025-04-24 (Thursday) | 32,033 | USD 3,762,596 | USD 3,762,596 | 0 | USD 37,799 | USD 117.46 | USD 116.28 |
2025-04-23 (Wednesday) | 32,033 | USD 3,724,797 | USD 3,724,797 | 0 | USD -55,738 | USD 116.28 | USD 118.02 |
2025-04-22 (Tuesday) | 32,033 | USD 3,780,535 | USD 3,780,535 | 0 | USD 55,738 | USD 118.02 | USD 116.28 |
2025-04-21 (Monday) | 32,033 | USD 3,724,797 | USD 3,724,797 | 0 | USD -96,420 | USD 116.28 | USD 119.29 |
2025-04-18 (Friday) | 32,033 | USD 3,821,217 | USD 3,821,217 | 0 | USD 0 | USD 119.29 | USD 119.29 |
2025-04-17 (Thursday) | 32,033 | USD 3,821,217 | USD 3,821,217 | 0 | USD 41,964 | USD 119.29 | USD 117.98 |
2025-04-16 (Wednesday) | 32,033 | USD 3,779,253 | USD 3,779,253 | 0 | USD -49,011 | USD 117.98 | USD 119.51 |
2025-04-15 (Tuesday) | 32,033 | USD 3,828,264 | USD 3,828,264 | 0 | USD 7,368 | USD 119.51 | USD 119.28 |
2025-04-14 (Monday) | 32,033 | USD 3,820,896 | USD 3,820,896 | -103 | USD 48,772 | USD 119.28 | USD 117.38 |
2025-04-11 (Friday) | 32,136 | USD 3,772,124 | USD 3,772,124 | 0 | USD 67,165 | USD 117.38 | USD 115.29 |
2025-04-10 (Thursday) | 32,136 | USD 3,704,959 | USD 3,704,959 | 0 | USD 17,674 | USD 115.29 | USD 114.74 |
2025-04-09 (Wednesday) | 32,136 | USD 3,687,285 | USD 3,687,285 | 0 | USD 65,879 | USD 114.74 | USD 112.69 |
2025-04-08 (Tuesday) | 32,136 | USD 3,621,406 | USD 3,621,406 | 206 | USD -10,632 | USD 112.69 | USD 113.75 |
2025-04-07 (Monday) | 31,930 | USD 3,632,038 | USD 3,632,038 | 0 | USD -20,754 | USD 113.75 | USD 114.4 |
2025-04-04 (Friday) | 31,930 | USD 3,652,792 | USD 3,652,792 | 0 | USD -149,432 | USD 114.4 | USD 119.08 |
2025-04-02 (Wednesday) | 31,930 | USD 3,802,224 | USD 3,802,224 | 0 | USD 53,961 | USD 119.08 | USD 117.39 |
2025-04-01 (Tuesday) | 31,930 | USD 3,748,263 | USD 3,748,263 | 0 | USD 37,358 | USD 117.39 | USD 116.22 |
2025-03-31 (Monday) | 31,930 | USD 3,710,905 | USD 3,710,905 | 0 | USD 40,871 | USD 116.22 | USD 114.94 |
2025-03-28 (Friday) | 31,930 | USD 3,670,034 | USD 3,670,034 | -103 | USD 2,255 | USD 114.94 | USD 114.5 |
2025-03-27 (Thursday) | 32,033 | USD 3,667,779 | USD 3,667,779 | 0 | USD 31,393 | USD 114.5 | USD 113.52 |
2025-03-26 (Wednesday) | 32,033 | USD 3,636,386 | USD 3,636,386 | 0 | USD 45,807 | USD 113.52 | USD 112.09 |
2025-03-25 (Tuesday) | 32,033 | USD 3,590,579 | USD 3,590,579 | 0 | USD -65,347 | USD 112.09 | USD 114.13 |
2025-03-24 (Monday) | 32,033 | USD 3,655,926 | USD 3,655,926 | 0 | USD -3,524 | USD 114.13 | USD 114.24 |
2025-03-21 (Friday) | 32,033 | USD 3,659,450 | USD 3,659,450 | 0 | USD -63,425 | USD 114.24 | USD 116.22 |
2025-03-20 (Thursday) | 32,033 | USD 3,722,875 | USD 3,722,875 | 0 | USD -17,298 | USD 116.22 | USD 116.76 |
2025-03-19 (Wednesday) | 32,033 | USD 3,740,173 | USD 3,740,173 | 0 | USD 27,869 | USD 116.76 | USD 115.89 |
2025-03-18 (Tuesday) | 32,033 | USD 3,712,304 | USD 3,712,304 | 0 | USD -1,602 | USD 115.89 | USD 115.94 |
2025-03-17 (Monday) | 32,033 | USD 3,713,906 | USD 3,713,906 | 0 | USD -641 | USD 115.94 | USD 115.96 |
2025-03-14 (Friday) | 32,033 | USD 3,714,547 | USD 3,714,547 | 0 | USD 28,830 | USD 115.96 | USD 115.06 |
2025-03-13 (Thursday) | 32,033 | USD 3,685,717 | USD 3,685,717 | 0 | USD 11,852 | USD 115.06 | USD 114.69 |
2025-03-12 (Wednesday) | 32,033 | USD 3,673,865 | USD 3,673,865 | 0 | USD -32,353 | USD 114.69 | USD 115.7 |
2025-03-11 (Tuesday) | 32,033 | USD 3,706,218 | USD 3,706,218 | -103 | USD 11,542 | USD 115.7 | USD 114.97 |
2025-03-10 (Monday) | 32,136 | USD 3,694,676 | USD 3,694,676 | 103 | USD 68,861 | USD 114.97 | USD 113.19 |
2025-03-07 (Friday) | 32,033 | USD 3,625,815 | USD 3,625,815 | 0 | USD 24,345 | USD 113.19 | USD 112.43 |
2025-03-06 (Thursday) | 32,033 | USD 3,601,470 | USD 3,601,470 | 0 | USD -38,440 | USD 112.43 | USD 113.63 |
2025-03-05 (Wednesday) | 32,033 | USD 3,639,910 | USD 3,639,910 | 654 | USD 29,756 | USD 113.63 | USD 115.05 |
2025-03-04 (Tuesday) | 31,379 | USD 3,610,154 | USD 3,610,154 | 0 | USD -125,202 | USD 115.05 | USD 119.04 |
2025-03-03 (Monday) | 31,379 | USD 3,735,356 | USD 3,735,356 | 0 | USD 35,458 | USD 119.04 | USD 117.91 |
2025-02-28 (Friday) | 31,379 | USD 3,699,898 | USD 3,699,898 | 0 | USD 90,372 | USD 117.91 | USD 115.03 |
2025-02-27 (Thursday) | 31,379 | USD 3,609,526 | USD 3,609,526 | 103 | USD 1,214 | USD 115.03 | USD 115.37 |
2025-02-26 (Wednesday) | 31,276 | USD 3,608,312 | USD 3,608,312 | 0 | USD -12,511 | USD 115.37 | USD 115.77 |
2025-02-25 (Tuesday) | 31,276 | USD 3,620,823 | USD 3,620,823 | 206 | USD 68,901 | USD 115.77 | USD 114.32 |
2025-02-24 (Monday) | 31,070 | USD 3,551,922 | USD 3,551,922 | 0 | USD 3,728 | USD 114.32 | USD 114.2 |
2025-02-21 (Friday) | 31,070 | USD 3,548,194 | USD 3,548,194 | 103 | USD 57,594 | USD 114.2 | USD 112.72 |
2025-02-20 (Thursday) | 30,967 | USD 3,490,600 | USD 3,490,600 | 206 | USD 43,830 | USD 112.72 | USD 112.05 |
2025-02-19 (Wednesday) | 30,761 | USD 3,446,770 | USD 3,446,770 | 0 | USD 44,603 | USD 112.05 | USD 110.6 |
2025-02-18 (Tuesday) | 30,761 | USD 3,402,167 | USD 3,402,167 | 0 | USD 25,224 | USD 110.6 | USD 109.78 |
2025-02-17 (Monday) | 30,761 | USD 3,376,943 | USD 3,376,943 | 0 | USD 0 | USD 109.78 | USD 109.78 |
2025-02-14 (Friday) | 30,761 | USD 3,376,943 | USD 3,376,943 | 0 | USD -53,524 | USD 109.78 | USD 111.52 |
2025-02-13 (Thursday) | 30,761 | USD 3,430,467 | USD 3,430,467 | 1,020 | USD 115,238 | USD 111.52 | USD 111.47 |
2025-02-12 (Wednesday) | 29,741 | USD 3,315,229 | USD 3,315,229 | 0 | USD 2,676 | USD 111.47 | USD 111.38 |
2025-02-11 (Tuesday) | 29,741 | USD 3,312,553 | USD 3,312,553 | 0 | USD 31,228 | USD 111.38 | USD 110.33 |
2025-02-10 (Monday) | 29,741 | USD 3,281,325 | USD 3,281,325 | 0 | USD -8,327 | USD 110.33 | USD 110.61 |
2025-02-07 (Friday) | 29,741 | USD 3,289,652 | USD 3,289,652 | -103 | USD -30,195 | USD 110.61 | USD 111.24 |
2025-02-06 (Thursday) | 29,844 | USD 3,319,847 | USD 3,319,847 | 0 | USD 14,922 | USD 111.24 | USD 110.74 |
2025-02-05 (Wednesday) | 29,844 | USD 3,304,925 | USD 3,304,925 | 0 | USD 299 | USD 110.74 | USD 110.73 |
2025-02-04 (Tuesday) | 29,844 | USD 3,304,626 | USD 3,304,626 | 0 | USD 298 | USD 110.73 | USD 110.72 |
2025-02-03 (Monday) | 29,844 | USD 3,304,328 | USD 3,304,328 | 0 | USD 23,279 | USD 110.72 | USD 109.94 |
2025-01-31 (Friday) | 29,844 | USD 3,281,049 | USD 3,281,049 | 0 | USD 298 | USD 109.94 | USD 109.93 |
2025-01-30 (Thursday) | 29,844 | USD 3,280,751 | USD 3,280,751 | 0 | USD 45,661 | USD 109.93 | USD 108.4 |
2025-01-29 (Wednesday) | 29,844 | USD 3,235,090 | USD 3,235,090 | 0 | USD -7,461 | USD 108.4 | USD 108.65 |
2025-01-28 (Tuesday) | 29,844 | USD 3,242,551 | USD 3,242,551 | 0 | USD -22,084 | USD 108.65 | USD 109.39 |
2025-01-27 (Monday) | 29,844 | USD 3,264,635 | USD 3,264,635 | 0 | USD 10,147 | USD 109.39 | USD 109.05 |
2025-01-24 (Friday) | 29,844 | USD 3,254,488 | USD 3,254,488 | 0 | USD 17,011 | USD 109.05 | USD 108.48 |
2025-01-23 (Thursday) | 29,844 | USD 3,237,477 | USD 3,237,477 | 103 | USD 34,371 | USD 108.48 | USD 107.7 |
2025-01-22 (Wednesday) | 29,741 | USD 3,203,106 | USD 3,203,106 | | | | |
2025-01-21 (Tuesday) | 29,638 | USD 3,311,750 | USD 3,311,750 | | | | |
2025-01-20 (Monday) | 29,535 | USD 3,258,301 | USD 3,258,301 | | | | |
2025-01-17 (Friday) | 29,535 | USD 3,258,301 | USD 3,258,301 | | | | |
2025-01-16 (Thursday) | 29,535 | USD 3,254,166 | USD 3,254,166 | | | | |
2025-01-15 (Wednesday) | 29,535 | USD 3,173,536 | USD 3,173,536 | | | | |
2025-01-14 (Tuesday) | 29,535 | USD 3,159,654 | USD 3,159,654 | | | | |
2025-01-13 (Monday) | 29,432 | USD 3,107,431 | USD 3,107,431 | | | | |
2025-01-10 (Friday) | 29,432 | USD 3,134,802 | USD 3,134,802 | | | | |
2025-01-09 (Thursday) | 29,432 | USD 3,250,176 | USD 3,250,176 | | | | |
2025-01-09 (Thursday) | 29,432 | USD 3,250,176 | USD 3,250,176 | | | | |
2025-01-09 (Thursday) | 29,432 | USD 3,250,176 | USD 3,250,176 | | | | |
2025-01-08 (Wednesday) | 29,432 | USD 3,250,176 | USD 3,250,176 | | | | |
2025-01-08 (Wednesday) | 29,432 | USD 3,250,176 | USD 3,250,176 | | | | |
2025-01-08 (Wednesday) | 29,432 | USD 3,250,176 | USD 3,250,176 | | | | |
2025-01-02 (Thursday) | 29,432 | USD 3,193,078 | USD 3,193,078 | -682 | USD -206,491 | USD 108.49 | USD 112.89 |
2024-12-31 (Tuesday) | 29,432 | USD 3,216,329 | USD 3,216,329 | | | | |
2024-12-30 (Monday) | 29,432 | USD 3,222,510 | USD 3,222,510 | | | | |
2024-12-27 (Friday) | 29,432 | USD 3,229,279 | USD 3,229,279 | | | | |
2024-12-26 (Thursday) | 29,432 | USD 3,240,169 | USD 3,240,169 | | | | |
2024-12-24 (Tuesday) | 29,432 | USD 3,250,764 | USD 3,250,764 | | | | |
2024-12-23 (Monday) | 29,432 | USD 3,241,052 | USD 3,241,052 | | | | |
2024-12-20 (Friday) | 29,432 | USD 3,201,613 | USD 3,201,613 | | | | |
2024-12-19 (Thursday) | 28,414 | USD 3,097,126 | USD 3,097,126 | | | | |
2024-12-18 (Wednesday) | 28,414 | USD 3,091,159 | USD 3,091,159 | | | | |
2024-12-17 (Tuesday) | 29,614 | USD 3,320,322 | USD 3,320,322 | | | | |
2024-12-16 (Monday) | 29,614 | USD 3,358,524 | USD 3,358,524 | | | | |
2024-12-13 (Friday) | 29,714 | USD 3,359,465 | USD 3,359,465 | | | | |
2024-12-11 (Wednesday) | 30,114 | USD 3,401,979 | USD 3,401,979 | | | | |
2024-12-10 (Tuesday) | 30,114 | USD 3,399,569 | USD 3,399,569 | 0 | USD -20,779 | USD 112.89 | USD 113.58 |
2024-12-09 (Monday) | 30,114 | USD 3,420,348 | USD 3,420,348 | 400 | USD -328 | USD 113.58 | USD 115.12 |
2024-12-06 (Friday) | 29,714 | USD 3,420,676 | USD 3,420,676 | 0 | USD -25,851 | USD 115.12 | USD 115.99 |
2024-12-05 (Thursday) | 29,714 | USD 3,446,527 | USD 3,446,527 | 0 | USD -5,646 | USD 115.99 | USD 116.18 |
2024-12-04 (Wednesday) | 29,714 | USD 3,452,173 | USD 3,452,173 | 0 | USD -9,211 | USD 116.18 | USD 116.49 |
2024-12-03 (Tuesday) | 29,714 | USD 3,461,384 | USD 3,461,384 | 0 | USD -11,588 | USD 116.49 | USD 116.88 |
2024-12-02 (Monday) | 29,714 | USD 3,472,972 | USD 3,472,972 | 0 | USD -47,246 | USD 116.88 | USD 118.47 |
2024-11-29 (Friday) | 29,714 | USD 3,520,218 | USD 3,520,218 | 0 | USD -8,022 | USD 118.47 | USD 118.74 |
2024-11-28 (Thursday) | 29,714 | USD 3,528,240 | USD 3,528,240 | 0 | USD 0 | USD 118.74 | USD 118.74 |
2024-11-27 (Wednesday) | 29,714 | USD 3,528,240 | USD 3,528,240 | 0 | USD 25,257 | USD 118.74 | USD 117.89 |
2024-11-26 (Tuesday) | 29,714 | USD 3,502,983 | USD 3,502,983 | 0 | USD -31,794 | USD 117.89 | USD 118.96 |
2024-11-25 (Monday) | 29,714 | USD 3,534,777 | USD 3,534,777 | 0 | USD 1,485 | USD 118.96 | USD 118.91 |
2024-11-22 (Friday) | 29,714 | USD 3,533,292 | USD 3,533,292 | 0 | USD 3,269 | USD 118.91 | USD 118.8 |
2024-11-21 (Thursday) | 29,714 | USD 3,530,023 | USD 3,530,023 | 99 | USD 36,638 | USD 118.8 | USD 117.96 |
2024-11-20 (Wednesday) | 29,615 | USD 3,493,385 | USD 3,493,385 | 0 | USD 5,626 | USD 117.96 | USD 117.77 |
2024-11-19 (Tuesday) | 29,615 | USD 3,487,759 | USD 3,487,759 | 0 | USD -23,395 | USD 117.77 | USD 118.56 |
2024-11-18 (Monday) | 29,615 | USD 3,511,154 | USD 3,511,154 | 0 | USD 5,626 | USD 118.56 | USD 118.37 |
2024-11-12 (Tuesday) | 29,615 | USD 3,505,528 | USD 3,505,528 | 100 | USD 145,836 | USD 118.37 | USD 113.83 |
2024-11-08 (Friday) | 29,515 | USD 3,359,692 | USD 3,359,692 | 0 | USD 77,034 | USD 113.83 | USD 111.22 |
2024-11-07 (Thursday) | 29,515 | USD 3,282,658 | USD 3,282,658 | 0 | USD -6,494 | USD 111.22 | USD 111.44 |
2024-11-06 (Wednesday) | 29,515 | USD 3,289,152 | USD 3,289,152 | 0 | USD 56,669 | USD 111.44 | USD 109.52 |
2024-11-05 (Tuesday) | 29,515 | USD 3,232,483 | USD 3,232,483 | 0 | USD 76,149 | USD 109.52 | USD 106.94 |
2024-11-04 (Monday) | 29,515 | USD 3,156,334 | USD 3,156,334 | 0 | USD 32,171 | USD 106.94 | USD 105.85 |
2024-11-01 (Friday) | 29,515 | USD 3,124,163 | USD 3,124,163 | 0 | USD 69,951 | USD 105.85 | USD 103.48 |
2024-10-31 (Thursday) | 29,515 | USD 3,054,212 | USD 3,054,212 | 100 | USD 49,176 | USD 103.48 | USD 102.16 |
2024-10-30 (Wednesday) | 29,415 | USD 3,005,036 | USD 3,005,036 | 0 | USD 6,471 | USD 102.16 | USD 101.94 |
2024-10-29 (Tuesday) | 29,415 | USD 2,998,565 | USD 2,998,565 | 0 | USD -55,300 | USD 101.94 | USD 103.82 |
2024-10-28 (Monday) | 29,415 | USD 3,053,865 | USD 3,053,865 | 0 | USD 5,000 | USD 103.82 | USD 103.65 |
2024-10-25 (Friday) | 29,415 | USD 3,048,865 | USD 3,048,865 | 0 | USD -33,239 | USD 103.65 | USD 104.78 |
2024-10-24 (Thursday) | 29,415 | USD 3,082,104 | USD 3,082,104 | 0 | USD -5,883 | USD 104.78 | USD 104.98 |
2024-10-23 (Wednesday) | 29,415 | USD 3,087,987 | USD 3,087,987 | 0 | USD 34,122 | USD 104.98 | USD 103.82 |
2024-10-22 (Tuesday) | 29,415 | USD 3,053,865 | USD 3,053,865 | 0 | USD -294 | USD 103.82 | USD 103.83 |
2024-10-21 (Monday) | 29,415 | USD 3,054,159 | USD 3,054,159 | 0 | USD -27,651 | USD 103.83 | USD 104.77 |
2024-10-18 (Friday) | 29,415 | USD 3,081,810 | USD 3,081,810 | | | | |
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 IDA by Blackrock for IE00B1FZS467
Show aggregate share trades of IDADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 208 | | | 116.330* | | 113.64 |
2025-05-02 | SELL | -416 | | | 117.540* | | 113.54 Profit of 47,234 on sale |
2025-05-01 | BUY | 208 | | | 116.300* | | 113.52 |
2025-04-30 | BUY | 104 | | | 118.090* | | 113.47 |
2025-04-29 | BUY | 103 | | | 117.560* | | 113.43 |
2025-04-28 | BUY | 103 | | | 117.650* | | 113.39 |
2025-04-14 | SELL | -103 | | | 119.280* | | 112.88 Profit of 11,626 on sale |
2025-04-08 | BUY | 206 | | | 112.690* | | 112.78 |
2025-03-28 | SELL | -103 | | | 114.940* | | 112.54 Profit of 11,592 on sale |
2025-03-11 | SELL | -103 | | | 115.700* | | 112.07 Profit of 11,543 on sale |
2025-03-10 | BUY | 103 | | | 114.970* | | 112.02 |
2025-03-05 | BUY | 654 | | | 113.630* | | 111.97 |
2025-02-27 | BUY | 103 | | | 115.030* | | 111.65 |
2025-02-25 | BUY | 206 | | | 115.770* | | 111.51 |
2025-02-21 | BUY | 103 | | | 114.200* | | 111.41 |
2025-02-20 | BUY | 206 | | | 112.720* | | 111.39 |
2025-02-13 | BUY | 1,020 | | | 111.520* | | 111.45 |
2025-02-07 | SELL | -103 | | | 110.610* | | 111.50 Profit of 11,484 on sale |
2025-01-23 | BUY | 103 | | | 108.480* | | 112.06 |
2025-01-02 | SELL | -682 | | | 108.490* | | 112.17 Profit of 76,499 on sale |
2024-12-09 | BUY | 400 | | | 113.580* | | 112.10 |
2024-11-21 | BUY | 99 | | | 118.800* | | 108.63 |
2024-11-12 | BUY | 100 | | | 118.370* | | 106.08 |
2024-10-31 | BUY | 100 | | | 103.480* | | 103.62 |
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 IDA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 286,180 | 6 | 851,421 | 33.6% |
2025-05-08 | 68,124 | 0 | 120,136 | 56.7% |
2025-05-07 | 103,210 | 0 | 134,926 | 76.5% |
2025-05-06 | 44,766 | 0 | 70,280 | 63.7% |
2025-05-05 | 57,951 | 0 | 83,054 | 69.8% |
2025-05-02 | 76,720 | 0 | 102,169 | 75.1% |
2025-05-01 | 70,250 | 0 | 156,829 | 44.8% |
2025-04-30 | 79,212 | 0 | 180,021 | 44.0% |
2025-04-29 | 96,892 | 0 | 166,952 | 58.0% |
2025-04-28 | 54,454 | 0 | 103,519 | 52.6% |
2025-04-25 | 49,921 | 0 | 89,201 | 56.0% |
2025-04-24 | 60,207 | 0 | 118,219 | 50.9% |
2025-04-23 | 66,439 | 0 | 113,972 | 58.3% |
2025-04-22 | 55,899 | 0 | 116,051 | 48.2% |
2025-04-21 | 40,237 | 0 | 98,181 | 41.0% |
2025-04-17 | 52,557 | 116 | 84,750 | 62.0% |
2025-04-16 | 57,378 | 0 | 96,653 | 59.4% |
2025-04-15 | 76,994 | 0 | 116,066 | 66.3% |
2025-04-14 | 56,081 | 0 | 167,212 | 33.5% |
2025-04-11 | 40,930 | 0 | 79,037 | 51.8% |
2025-04-10 | 56,094 | 0 | 102,583 | 54.7% |
2025-04-09 | 81,500 | 22 | 256,429 | 31.8% |
2025-04-08 | 138,203 | 0 | 187,045 | 73.9% |
2025-04-07 | 179,268 | 65 | 248,500 | 72.1% |
2025-04-04 | 134,550 | 71 | 185,635 | 72.5% |
2025-04-03 | 151,484 | 32 | 246,705 | 61.4% |
2025-04-02 | 71,502 | 2 | 100,116 | 71.4% |
2025-04-01 | 92,307 | 4 | 173,401 | 53.2% |
2025-03-31 | 46,472 | 0 | 111,947 | 41.5% |
2025-03-28 | 47,773 | 33 | 124,148 | 38.5% |
2025-03-27 | 51,617 | 7 | 76,632 | 67.4% |
2025-03-26 | 54,763 | 140 | 115,254 | 47.5% |
2025-03-25 | 48,208 | 0 | 86,114 | 56.0% |
2025-03-24 | 35,700 | 0 | 93,811 | 38.1% |
2025-03-21 | 47,963 | 0 | 62,146 | 77.2% |
2025-03-20 | 34,147 | 0 | 42,126 | 81.1% |
2025-03-19 | 40,530 | 0 | 63,829 | 63.5% |
2025-03-18 | 38,702 | 0 | 54,491 | 71.0% |
2025-03-17 | 33,513 | 1 | 43,210 | 77.6% |
2025-03-14 | 44,820 | 0 | 88,728 | 50.5% |
2025-03-13 | 51,426 | 0 | 118,487 | 43.4% |
2025-03-12 | 71,372 | 0 | 89,735 | 79.5% |
2025-03-11 | 109,372 | 0 | 188,887 | 57.9% |
2025-03-10 | 54,792 | 157 | 86,083 | 63.7% |
2025-03-07 | 103,971 | 11 | 187,052 | 55.6% |
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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