ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for IDA

Stock NameIDACORP Inc
TickerIDA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4511071064
LEIN134NUJDWN8UEFA8B673
TickerIDA(EUR) F

Show aggregate IDA holdings

News associated with IDA

IDA Crosses Above Average Analyst Target
In recent trading, shares of Idacorp Inc (Symbol: IDA) have crossed above the average analyst 12-month target price of $126.28, changing hands for $126.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-05 09:47:03
Implied ONEV Analyst Target Price: $141
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. - 2025-06-17 08:21:50
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 09:36:59

iShares Global Infrastructure UCITS ETF USD (Dist) IDA holdings

DateNumber of IDA Shares HeldBase Market Value of IDA SharesLocal Market Value of IDA SharesChange in IDA Shares HeldChange in IDA Base ValueCurrent Price per IDA Share HeldPrevious Price per IDA Share Held
2026-01-23 (Friday)34,655USD 4,580,005IDA holding decreased by -53369USD 4,580,0050USD -53,369 USD 132.16 USD 133.7
2026-01-22 (Thursday)34,655USD 4,633,374IDA holding decreased by -10396USD 4,633,3740USD -10,396 USD 133.7 USD 134
2026-01-21 (Wednesday)34,655USD 4,643,770IDA holding increased by 32229USD 4,643,7700USD 32,229 USD 134 USD 133.07
2026-01-20 (Tuesday)34,655IDA holding increased by 340USD 4,611,541IDA holding decreased by -7601USD 4,611,541340USD -7,601 USD 133.07 USD 134.61
2026-01-19 (Monday)34,315USD 4,619,142USD 4,619,1420USD 0 USD 134.61 USD 134.61
2026-01-16 (Friday)34,315IDA holding decreased by -624USD 4,619,142IDA holding decreased by -18311USD 4,619,142-624USD -18,311 USD 134.61 USD 132.73
2026-01-15 (Thursday)34,939USD 4,637,453IDA holding increased by 17818USD 4,637,4530USD 17,818 USD 132.73 USD 132.22
2026-01-14 (Wednesday)34,939USD 4,619,635IDA holding increased by 75469USD 4,619,6350USD 75,469 USD 132.22 USD 130.06
2026-01-13 (Tuesday)34,939USD 4,544,166IDA holding increased by 61842USD 4,544,1660USD 61,842 USD 130.06 USD 128.29
2026-01-12 (Monday)34,939IDA holding increased by 520USD 4,482,324IDA holding increased by 72218USD 4,482,324520USD 72,218 USD 128.29 USD 128.13
2026-01-09 (Friday)34,419IDA holding increased by 208USD 4,410,106IDA holding increased by 50940USD 4,410,106208USD 50,940 USD 128.13 USD 127.42
2026-01-08 (Thursday)34,211USD 4,359,166IDA holding increased by 33869USD 4,359,1660USD 33,869 USD 127.42 USD 126.43
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 holdings

Share Trades of IDA by Blackrock for IE00B1FZS467

Show aggregate share trades of IDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-20BUY340134.005130.825 131.143USD 44,589 119.49
2026-01-16SELL-624134.880132.120 132.396USD -82,615 119.36 Loss of -8,132 on sale
2026-01-12BUY520129.280127.670 127.831USD 66,472 119.17
2026-01-09BUY208128.790127.870 127.962USD 26,616 119.13
2026-01-02BUY309128.350125.730 125.992USD 38,932 118.96
2025-12-19BUY103128.400125.710 125.979USD 12,976 118.67
2025-11-25SELL-208130.350128.190 128.406USD -26,708 117.88 Loss of -2,189 on sale
2025-11-14BUY103129.970127.540 127.783USD 13,162 117.54
2025-10-30BUY105134.350130.830 131.182USD 13,774 116.85
2025-10-27SELL-315136.550137.040 136.991USD -43,152 116.55 Loss of -6,439 on sale
2025-10-17BUY105135.870137.050 136.932USD 14,378 115.90
2025-10-16BUY210135.850137.170 137.038USD 28,778 115.79
2025-10-01BUY575131.480134.350 134.063USD 77,086 115.30
2025-08-04BUY104126.380126.700 126.668USD 13,173 114.50
2025-07-22BUY104123.490123.840 123.805USD 12,876 114.24
2025-07-21BUY106121.220121.520 121.490USD 12,878 114.20
2025-06-20BUY679113.470114.560 114.451USD 77,712 113.98
2025-06-11BUY312115.180116.010 115.927USD 36,169 113.98
2025-06-05BUY104114.910116.160 116.035USD 12,068 113.94
2025-06-04BUY112115.420117.840 117.598USD 13,171 113.93
2025-05-27SELL-618117.560117.940 117.902USD -72,863 113.76 Loss of -2,559 on sale
2025-05-22BUY206115.130116.000 115.913USD 23,878 113.72
2025-05-21BUY206116.020117.490 117.343USD 24,173 113.70
2025-05-20BUY206117.290117.620 117.587USD 24,223 113.67
2025-05-19BUY103117.310117.330 117.328USD 12,085 113.64
2025-05-13BUY104111.010112.980 112.783USD 11,729 113.66
2025-05-07BUY208116.330117.800 117.653USD 24,472 113.64
2025-05-02SELL-416117.540118.000 117.954USD -49,069 113.54 Loss of -1,835 on sale
2025-05-01BUY208116.300120.000 119.630USD 24,883 113.52
2025-04-30BUY104118.090118.490 118.450USD 12,319 113.47
2025-04-29BUY103117.560118.600 118.496USD 12,205 113.43
2025-04-28BUY103117.650117.920 117.893USD 12,143 113.39
2025-04-14SELL-103119.280119.690 119.649USD -12,324 112.88 Loss of -697 on sale
2025-04-08BUY206112.690116.160 115.813USD 23,857 112.78
2025-03-28SELL-103114.940115.540 115.480USD -11,894 112.54 Loss of -303 on sale
2025-03-11SELL-103115.700116.500 116.420USD -11,991 112.07 Loss of -448 on sale
2025-03-10BUY103114.970115.600 115.537USD 11,900 112.02
2025-03-05BUY654113.630115.170 115.016USD 75,220 111.97
2025-02-27BUY103115.030115.790 115.714USD 11,919 111.65
2025-02-25BUY206115.770115.990 115.968USD 23,889 111.51
2025-02-21BUY103114.200115.130 115.037USD 11,849 111.41
2025-02-20BUY206112.720115.000 114.772USD 23,643 111.39
2025-02-13BUY1,020111.520112.310 112.231USD 114,476 111.45
2025-02-07SELL-103110.610111.690 111.582USD -11,493 111.50 Loss of -9 on sale
2025-01-23BUY103108.480109.120 109.056USD 11,233 112.06
2025-01-02SELL-682108.490110.030 109.876USD -74,935 112.17 Profit of 1,563 on sale
2024-12-09BUY400113.580115.000 114.858USD 45,943 112.10
2024-11-21BUY99118.800119.210 119.169USD 11,798 108.63
2024-11-12BUY100118.370119.260 119.171USD 11,917 106.08
2024-10-31BUY100103.480104.870 104.731USD 10,473 103.62
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,099067,67066.6%
2025-09-1837,7551674,68650.6%
2025-09-1777,7260100,41377.4%
2025-09-16113,3980159,39671.1%
2025-09-1541,650091,58045.5%
2025-09-1235,369064,07755.2%
2025-09-1143,756074,45858.8%
2025-09-1052,043065,07580.0%
2025-09-0967,483090,58274.5%
2025-09-0838,961074,02452.6%
2025-09-0535,871067,87652.8%
2025-09-0442,899273,02058.7%
2025-09-0350,492083,97360.1%
2025-09-0262,7650135,10546.5%
2025-08-2955,1090103,24653.4%
2025-08-2832,969068,40148.2%
2025-08-2767,6170106,13163.7%
2025-08-2668,7660106,51864.6%
2025-08-2549,390079,07662.5%
2025-08-2268,5120104,35165.7%
2025-08-2137,369057,47065.0%
2025-08-2076,2850125,30460.9%
2025-08-1975,560675107,35570.4%
2025-08-1860,738088,60568.5%
2025-08-1560,481090,54966.8%
2025-08-1454,776995,63157.3%
2025-08-13145,519800190,37876.4%
2025-08-1277,40015158,03149.0%
2025-08-1147,405095,74949.5%
2025-08-0843,133071,82460.1%
2025-08-0740,7973082,00849.7%
2025-08-0651,642097,06653.2%
2025-08-0561,10357104,44258.5%
2025-08-0451,9081110,97746.8%
2025-08-01106,6560161,27066.1%
2025-07-31129,53749212,01961.1%
2025-07-30110,370331170,22864.8%
2025-07-29116,3968170,77468.2%
2025-07-28124,652157191,25265.2%
2025-07-25124,6180197,18063.2%
2025-07-24101,9570183,64555.5%
2025-07-23211,5740342,26361.8%
2025-07-22143,9820219,09965.7%
2025-07-21109,5940224,20248.9%
2025-07-1897,9020173,20256.5%

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy