Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
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
- IHS Holding (IHS) Lags Q2 Earnings Estimates
- IHS Holding (IHS) delivered earnings and revenue surprises of -41.18% and +1.81%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-12 16:00:04
- IHS Holding Boosts FY25 Revenue Outlook - Update
- (RTTNews) - While reporting financial results for the second quarter on Tuesday, IHS Holding Ltd. (IHS) now projects revenues between $1.70 billion and $1.73 billion for the full-year 2025, up from the prior forecast between $1.68 billion and $1.71 billion. - 2025-08-12 08:21:27
- Sum Up The Parts: FNDA Could Be Worth $33
- 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. - 2025-06-30 08:52:33
- Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 10:37:00
- IHS Holding to Report Q1 Earnings: What's in Store for the Stock?
- IHS is expected to gain from healthy demand for its colocations, higher lease amendments in emerging markets of Latin America and Africa. - 2025-05-13 14:05:00
- 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 08:58:00
iShares Smart City Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-11 (Tuesday) | 107,985 | USD 726,739 | USD 726,739 | | | | |
| 2025-11-10 (Monday) | 107,985 | USD 704,062 | USD 704,062 | 0 | USD -9,719 | USD 6.52 | USD 6.61 |
| 2025-11-07 (Friday) | 107,985 | USD 713,781 | USD 713,781 | 0 | USD 21,597 | USD 6.61 | USD 6.41 |
| 2025-11-06 (Thursday) | 107,985 | USD 692,184 | USD 692,184 | 0 | USD -23,757 | USD 6.41 | USD 6.63 |
| 2025-11-05 (Wednesday) | 107,985 | USD 715,941 | USD 715,941 | 0 | USD -1,079 | USD 6.63 | USD 6.64 |
| 2025-11-04 (Tuesday) | 107,985 | USD 717,020 | USD 717,020 | 0 | USD 6,479 | USD 6.64 | USD 6.58 |
| 2025-11-03 (Monday) | 107,985 | USD 710,541 | USD 710,541 | 0 | USD -29,156 | USD 6.58 | USD 6.85 |
| 2025-10-31 (Friday) | 107,985 | USD 739,697 | USD 739,697 | 0 | USD 19,437 | USD 6.85 | USD 6.67 |
| 2025-10-30 (Thursday) | 107,985 | USD 720,260 | USD 720,260 | 0 | USD -17,278 | USD 6.67 | USD 6.83 |
| 2025-10-29 (Wednesday) | 107,985 | USD 737,538 | USD 737,538 | 0 | USD -12,958 | USD 6.83 | USD 6.95 |
| 2025-10-28 (Tuesday) | 107,985 | USD 750,496 | USD 750,496 | -2,483 | USD -5,105 | USD 6.95 | USD 6.84 |
| 2025-10-27 (Monday) | 110,468 | USD 755,601 | USD 755,601 | 0 | USD 6,628 | USD 6.84 | USD 6.78 |
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 IE00BKTLJB70
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 |
|---|
| 2025-10-28 | SELL | -2,483 | 6.950 | 7.000 | 6.995 | USD -17,369 | 4.71 Loss of -5,671 on sale |
| 2025-09-30 | BUY | 2,484 | 6.820 | 7.050 | 7.027 | USD 17,455 | 4.54 |
| 2025-09-24 | SELL | -2,484 | 6.730 | 6.850 | 6.838 | USD -16,986 | 4.49 Loss of -5,831 on sale |
| 2025-07-07 | BUY | 5,322 | 5.950 | 6.013 | 6.007 | USD 31,968 | 4.28 |
| 2025-06-20 | BUY | 47,024 | 5.770 | 5.790 | 5.788 | USD 272,175 | 4.19 |
| 2025-04-08 | SELL | -1,333 | 4.360 | 4.600 | 4.576 | USD -6,100 | 3.56 Loss of -1,356 on sale |
| 2025-04-07 | SELL | -2,666 | 4.400 | 4.805 | 4.764 | USD -12,702 | 3.55 Loss of -3,237 on sale |
| 2025-04-02 | SELL | -1,333 | 5.290 | 5.310 | 5.308 | USD -7,076 | 3.52 Loss of -2,383 on sale |
| 2025-03-06 | SELL | -1,333 | 3.500 | 3.615 | 3.604 | USD -4,803 | 3.29 Loss of -419 on sale |
| 2025-03-05 | SELL | -1,333 | 3.560 | 3.640 | 3.632 | USD -4,841 | 3.29 Loss of -462 on sale |
| 2024-12-30 | SELL | -1,333 | 2.930 | 3.000 | 2.993 | USD -3,990 | 3.02 Profit of 40 on sale |
| 2024-12-05 | SELL | -1,333 | 3.300 | 3.310 | 3.309 | USD -4,411 | 3.00 Loss of -417 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 |
|---|
| 2025-09-19 | 44,588 | 0 | 199,082 | 22.4% |
| 2025-09-18 | 47,160 | 0 | 165,072 | 28.6% |
| 2025-09-17 | 34,312 | 0 | 215,407 | 15.9% |
| 2025-09-16 | 34,628 | 1,000 | 311,723 | 11.1% |
| 2025-09-15 | 57,828 | 0 | 329,027 | 17.6% |
| 2025-09-12 | 150,817 | 0 | 405,672 | 37.2% |
| 2025-09-11 | 48,061 | 400 | 229,135 | 21.0% |
| 2025-09-10 | 13,173 | 0 | 94,764 | 13.9% |
| 2025-09-09 | 41,311 | 0 | 285,324 | 14.5% |
| 2025-09-08 | 74,135 | 0 | 195,624 | 37.9% |
| 2025-09-05 | 22,595 | 0 | 155,740 | 14.5% |
| 2025-09-04 | 23,409 | 0 | 96,870 | 24.2% |
| 2025-09-03 | 28,131 | 0 | 142,516 | 19.7% |
| 2025-09-02 | 56,429 | 0 | 249,319 | 22.6% |
| 2025-08-29 | 50,455 | 0 | 205,097 | 24.6% |
| 2025-08-28 | 40,289 | 0 | 152,264 | 26.5% |
| 2025-08-27 | 24,841 | 0 | 132,691 | 18.7% |
| 2025-08-26 | 33,903 | 0 | 159,399 | 21.3% |
| 2025-08-25 | 117,503 | 0 | 344,249 | 34.1% |
| 2025-08-22 | 46,169 | 0 | 196,011 | 23.6% |
| 2025-08-21 | 126,578 | 11,772 | 416,534 | 30.4% |
| 2025-08-20 | 14,368 | 23 | 172,658 | 8.3% |
| 2025-08-19 | 39,204 | 0 | 239,696 | 16.4% |
| 2025-08-18 | 94,884 | 1,681 | 295,554 | 32.1% |
| 2025-08-15 | 63,709 | 155 | 203,811 | 31.3% |
| 2025-08-14 | 36,175 | 0 | 179,360 | 20.2% |
| 2025-08-13 | 93,463 | 217 | 364,952 | 25.6% |
| 2025-08-12 | 115,750 | 960 | 483,945 | 23.9% |
| 2025-08-11 | 93,677 | 2 | 235,841 | 39.7% |
| 2025-08-08 | 46,169 | 0 | 159,000 | 29.0% |
| 2025-08-07 | 63,367 | 11 | 158,296 | 40.0% |
| 2025-08-06 | 40,475 | 0 | 122,529 | 33.0% |
| 2025-08-05 | 62,658 | 0 | 297,875 | 21.0% |
| 2025-08-04 | 99,892 | 58 | 268,843 | 37.2% |
| 2025-08-01 | 57,705 | 0 | 167,021 | 34.5% |
| 2025-07-31 | 130,007 | 0 | 257,873 | 50.4% |
| 2025-07-30 | 85,532 | 725 | 297,680 | 28.7% |
| 2025-07-29 | 76,877 | 544 | 187,763 | 40.9% |
| 2025-07-28 | 138,436 | 0 | 433,848 | 31.9% |
| 2025-07-25 | 47,819 | 0 | 146,713 | 32.6% |
| 2025-07-24 | 54,176 | 0 | 179,411 | 30.2% |
| 2025-07-23 | 48,737 | 0 | 182,950 | 26.6% |
| 2025-07-22 | 40,111 | 15 | 144,767 | 27.7% |
| 2025-07-21 | 69,883 | 13 | 212,648 | 32.9% |
| 2025-07-18 | 64,979 | 3,283 | 195,272 | 33.3% |
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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