Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for LIGHT.AS

Stock NameSignify NV
TickerLIGHT.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821392
LEI549300072P3J1X8NZO35

Show aggregate LIGHT.AS holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) LIGHT.AS holdings

DateNumber of LIGHT.AS Shares HeldBase Market Value of LIGHT.AS SharesLocal Market Value of LIGHT.AS SharesChange in LIGHT.AS Shares HeldChange in LIGHT.AS Base ValueCurrent Price per LIGHT.AS Share HeldPrevious Price per LIGHT.AS Share Held
2025-05-08 (Thursday)94,163EUR 2,051,636LIGHT.AS holding decreased by -11021EUR 2,051,6360EUR -11,021 EUR 21.7881 EUR 21.9052
2025-05-07 (Wednesday)94,163EUR 2,062,657LIGHT.AS holding increased by 33374EUR 2,062,6570EUR 33,374 EUR 21.9052 EUR 21.5507
2025-05-06 (Tuesday)94,163EUR 2,029,283LIGHT.AS holding decreased by -34700EUR 2,029,2830EUR -34,700 EUR 21.5507 EUR 21.9193
2025-05-05 (Monday)94,163EUR 2,063,983LIGHT.AS holding increased by 34241EUR 2,063,9830EUR 34,241 EUR 21.9193 EUR 21.5556
2025-05-02 (Friday)94,163EUR 2,029,742LIGHT.AS holding increased by 99543EUR 2,029,7420EUR 99,543 EUR 21.5556 EUR 20.4985
2025-05-01 (Thursday)94,163EUR 1,930,199LIGHT.AS holding decreased by -14714EUR 1,930,1990EUR -14,714 EUR 20.4985 EUR 20.6547
2025-04-30 (Wednesday)94,163EUR 1,944,913LIGHT.AS holding increased by 22988EUR 1,944,9130EUR 22,988 EUR 20.6547 EUR 20.4106
2025-04-29 (Tuesday)94,163EUR 1,921,925LIGHT.AS holding decreased by -182463EUR 1,921,9250EUR -182,463 EUR 20.4106 EUR 22.3484
2025-04-28 (Monday)94,163EUR 2,104,388LIGHT.AS holding increased by 42620EUR 2,104,3880EUR 42,620 EUR 22.3484 EUR 21.8957
2025-04-25 (Friday)94,163EUR 2,061,768LIGHT.AS holding increased by 23726EUR 2,061,7680EUR 23,726 EUR 21.8957 EUR 21.6438
2025-04-24 (Thursday)94,163EUR 2,038,042LIGHT.AS holding increased by 19173EUR 2,038,0420EUR 19,173 EUR 21.6438 EUR 21.4402
2025-04-23 (Wednesday)94,163EUR 2,018,869LIGHT.AS holding increased by 33434EUR 2,018,8690EUR 33,434 EUR 21.4402 EUR 21.0851
2025-04-22 (Tuesday)94,163EUR 1,985,435LIGHT.AS holding decreased by -298EUR 1,985,4350EUR -298 EUR 21.0851 EUR 21.0883
2025-04-21 (Monday)94,163EUR 1,985,733LIGHT.AS holding increased by 25559EUR 1,985,7330EUR 25,559 EUR 21.0883 EUR 20.8168
2025-04-18 (Friday)94,163EUR 1,960,174EUR 1,960,1740EUR 0 EUR 20.8168 EUR 20.8168
2025-04-17 (Thursday)94,163EUR 1,960,174LIGHT.AS holding decreased by -10885EUR 1,960,1740EUR -10,885 EUR 20.8168 EUR 20.9324
2025-04-16 (Wednesday)94,163EUR 1,971,059LIGHT.AS holding increased by 22237EUR 1,971,0590EUR 22,237 EUR 20.9324 EUR 20.6963
2025-04-15 (Tuesday)94,163EUR 1,948,822LIGHT.AS holding decreased by -1443EUR 1,948,8220EUR -1,443 EUR 20.6963 EUR 20.7116
2025-04-14 (Monday)94,163EUR 1,950,265LIGHT.AS holding increased by 60494EUR 1,950,2650EUR 60,494 EUR 20.7116 EUR 20.0691
2025-04-11 (Friday)94,163EUR 1,889,771LIGHT.AS holding increased by 41073EUR 1,889,7710EUR 41,073 EUR 20.0691 EUR 19.633
2025-04-10 (Thursday)94,163EUR 1,848,698LIGHT.AS holding increased by 39071EUR 1,848,6980EUR 39,071 EUR 19.633 EUR 19.218
2025-04-09 (Wednesday)94,163EUR 1,809,627LIGHT.AS holding decreased by -32524EUR 1,809,6270EUR -32,524 EUR 19.218 EUR 19.5634
2025-04-08 (Tuesday)94,163LIGHT.AS holding decreased by -2072EUR 1,842,151LIGHT.AS holding increased by 6884EUR 1,842,151-2,072EUR 6,884 EUR 19.5634 EUR 19.0707
2025-04-07 (Monday)96,235LIGHT.AS holding decreased by -4144EUR 1,835,267LIGHT.AS holding decreased by -88391EUR 1,835,267-4,144EUR -88,391 EUR 19.0707 EUR 19.1639
2025-04-04 (Friday)100,379EUR 1,923,658LIGHT.AS holding decreased by -220999EUR 1,923,6580EUR -220,999 EUR 19.1639 EUR 21.3656
2025-04-02 (Wednesday)100,379LIGHT.AS holding decreased by -2072EUR 2,144,657LIGHT.AS holding decreased by -53823EUR 2,144,657-2,072EUR -53,823 EUR 21.3656 EUR 21.4588
2025-04-01 (Tuesday)102,451EUR 2,198,480LIGHT.AS holding decreased by -8231EUR 2,198,4800EUR -8,231 EUR 21.4588 EUR 21.5392
2025-03-31 (Monday)102,451EUR 2,206,711LIGHT.AS holding decreased by -57514EUR 2,206,7110EUR -57,514 EUR 21.5392 EUR 22.1006
2025-03-28 (Friday)102,451EUR 2,264,225LIGHT.AS holding decreased by -23533EUR 2,264,2250EUR -23,533 EUR 22.1006 EUR 22.3303
2025-03-27 (Thursday)102,451EUR 2,287,758LIGHT.AS holding decreased by -31958EUR 2,287,7580EUR -31,958 EUR 22.3303 EUR 22.6422
2025-03-26 (Wednesday)102,451EUR 2,319,716LIGHT.AS holding decreased by -10619EUR 2,319,7160EUR -10,619 EUR 22.6422 EUR 22.7458
2025-03-25 (Tuesday)102,451EUR 2,330,335LIGHT.AS holding increased by 5825EUR 2,330,3350EUR 5,825 EUR 22.7458 EUR 22.689
2025-03-24 (Monday)102,451EUR 2,324,510LIGHT.AS holding increased by 5629EUR 2,324,5100EUR 5,629 EUR 22.689 EUR 22.6341
2025-03-21 (Friday)102,451EUR 2,318,881LIGHT.AS holding decreased by -21487EUR 2,318,8810EUR -21,487 EUR 22.6341 EUR 22.8438
2025-03-20 (Thursday)102,451EUR 2,340,368LIGHT.AS holding decreased by -48819EUR 2,340,3680EUR -48,819 EUR 22.8438 EUR 23.3203
2025-03-19 (Wednesday)102,451EUR 2,389,187LIGHT.AS holding increased by 9168EUR 2,389,1870EUR 9,168 EUR 23.3203 EUR 23.2308
2025-03-18 (Tuesday)102,451EUR 2,380,019LIGHT.AS holding increased by 25814EUR 2,380,0190EUR 25,814 EUR 23.2308 EUR 22.9788
2025-03-17 (Monday)102,451EUR 2,354,205LIGHT.AS holding increased by 39524EUR 2,354,2050EUR 39,524 EUR 22.9788 EUR 22.5931
2025-03-14 (Friday)102,451EUR 2,314,681LIGHT.AS holding increased by 65382EUR 2,314,6810EUR 65,382 EUR 22.5931 EUR 21.9549
2025-03-13 (Thursday)102,451EUR 2,249,299LIGHT.AS holding decreased by -98300EUR 2,249,2990EUR -98,300 EUR 21.9549 EUR 22.9144
2025-03-12 (Wednesday)102,451EUR 2,347,599LIGHT.AS holding increased by 14598EUR 2,347,5990EUR 14,598 EUR 22.9144 EUR 22.7719
2025-03-11 (Tuesday)102,451EUR 2,333,001LIGHT.AS holding increased by 32433EUR 2,333,0010EUR 32,433 EUR 22.7719 EUR 22.4553
2025-03-10 (Monday)102,451EUR 2,300,568LIGHT.AS holding decreased by -24717EUR 2,300,5680EUR -24,717 EUR 22.4553 EUR 22.6966
2025-03-07 (Friday)102,451EUR 2,325,285LIGHT.AS holding decreased by -2176EUR 2,325,2850EUR -2,176 EUR 22.6966 EUR 22.7178
2025-03-06 (Thursday)102,451LIGHT.AS holding decreased by -2072EUR 2,327,461LIGHT.AS holding increased by 72790EUR 2,327,461-2,072EUR 72,790 EUR 22.7178 EUR 21.5711
2025-03-05 (Wednesday)104,523LIGHT.AS holding decreased by -2072EUR 2,254,671LIGHT.AS holding increased by 93355EUR 2,254,671-2,072EUR 93,355 EUR 21.5711 EUR 20.276
2025-03-04 (Tuesday)106,595EUR 2,161,316LIGHT.AS holding decreased by -125502EUR 2,161,3160EUR -125,502 EUR 20.276 EUR 21.4533
2025-03-03 (Monday)106,595EUR 2,286,818LIGHT.AS holding increased by 16430EUR 2,286,8180EUR 16,430 EUR 21.4533 EUR 21.2992
2025-02-28 (Friday)106,595EUR 2,270,388LIGHT.AS holding decreased by -42797EUR 2,270,3880EUR -42,797 EUR 21.2992 EUR 21.7007
2025-02-27 (Thursday)106,595EUR 2,313,185LIGHT.AS holding decreased by -61089EUR 2,313,1850EUR -61,089 EUR 21.7007 EUR 22.2738
2025-02-26 (Wednesday)106,595EUR 2,374,274LIGHT.AS holding increased by 33254EUR 2,374,2740EUR 33,254 EUR 22.2738 EUR 21.9618
2025-02-25 (Tuesday)106,595EUR 2,341,020LIGHT.AS holding decreased by -56026EUR 2,341,0200EUR -56,026 EUR 21.9618 EUR 22.4874
2025-02-24 (Monday)106,595EUR 2,397,046LIGHT.AS holding increased by 9893EUR 2,397,0460EUR 9,893 EUR 22.4874 EUR 22.3946
2025-02-21 (Friday)106,595EUR 2,387,153LIGHT.AS holding increased by 11179EUR 2,387,1530EUR 11,179 EUR 22.3946 EUR 22.2897
2025-02-20 (Thursday)106,595EUR 2,375,974LIGHT.AS holding increased by 60345EUR 2,375,9740EUR 60,345 EUR 22.2897 EUR 21.7236
2025-02-19 (Wednesday)106,595EUR 2,315,629LIGHT.AS holding decreased by -80959EUR 2,315,6290EUR -80,959 EUR 21.7236 EUR 22.4831
2025-02-18 (Tuesday)106,595EUR 2,396,588LIGHT.AS holding increased by 32884EUR 2,396,5880EUR 32,884 EUR 22.4831 EUR 22.1746
2025-02-17 (Monday)106,595EUR 2,363,704LIGHT.AS holding decreased by -6541EUR 2,363,7040EUR -6,541 EUR 22.1746 EUR 22.236
2025-02-14 (Friday)106,595EUR 2,370,245LIGHT.AS holding increased by 21365EUR 2,370,2450EUR 21,365 EUR 22.236 EUR 22.0356
2025-02-13 (Thursday)106,595EUR 2,348,880LIGHT.AS holding increased by 44469EUR 2,348,8800EUR 44,469 EUR 22.0356 EUR 21.6184
2025-02-12 (Wednesday)106,595EUR 2,304,411LIGHT.AS holding increased by 16038EUR 2,304,4110EUR 16,038 EUR 21.6184 EUR 21.4679
2025-02-11 (Tuesday)106,595EUR 2,288,373LIGHT.AS holding increased by 21038EUR 2,288,3730EUR 21,038 EUR 21.4679 EUR 21.2706
2025-02-10 (Monday)106,595EUR 2,267,335LIGHT.AS holding decreased by -48276EUR 2,267,3350EUR -48,276 EUR 21.2706 EUR 21.7234
2025-02-07 (Friday)106,595EUR 2,315,611LIGHT.AS holding decreased by -21071EUR 2,315,6110EUR -21,071 EUR 21.7234 EUR 21.9211
2025-02-06 (Thursday)106,595EUR 2,336,682LIGHT.AS holding increased by 26052EUR 2,336,6820EUR 26,052 EUR 21.9211 EUR 21.6767
2025-02-05 (Wednesday)106,595EUR 2,310,630LIGHT.AS holding increased by 44499EUR 2,310,6300EUR 44,499 EUR 21.6767 EUR 21.2593
2025-02-04 (Tuesday)106,595EUR 2,266,131LIGHT.AS holding increased by 10010EUR 2,266,1310EUR 10,010 EUR 21.2593 EUR 21.1654
2025-02-03 (Monday)106,595EUR 2,256,121LIGHT.AS holding decreased by -59825EUR 2,256,1210EUR -59,825 EUR 21.1654 EUR 21.7266
2025-01-31 (Friday)106,595EUR 2,315,946LIGHT.AS holding decreased by -30260EUR 2,315,9460EUR -30,260 EUR 21.7266 EUR 22.0105
2025-01-30 (Thursday)106,595EUR 2,346,206LIGHT.AS holding decreased by -6299EUR 2,346,2060EUR -6,299 EUR 22.0105 EUR 22.0696
2025-01-29 (Wednesday)106,595EUR 2,352,505LIGHT.AS holding decreased by -76577EUR 2,352,5050EUR -76,577 EUR 22.0696 EUR 22.788
2025-01-28 (Tuesday)106,595EUR 2,429,082LIGHT.AS holding decreased by -80032EUR 2,429,0820EUR -80,032 EUR 22.788 EUR 23.5388
2025-01-27 (Monday)106,595EUR 2,509,114LIGHT.AS holding decreased by -31449EUR 2,509,1140EUR -31,449 EUR 23.5388 EUR 23.8338
2025-01-24 (Friday)106,595EUR 2,540,563LIGHT.AS holding increased by 20240EUR 2,540,5630EUR 20,240 EUR 23.8338 EUR 23.6439
2025-01-23 (Thursday)106,595EUR 2,520,323LIGHT.AS holding decreased by -3112EUR 2,520,3230EUR -3,112 EUR 23.6439 EUR 23.6731
2025-01-22 (Wednesday)106,595EUR 2,523,435EUR 2,523,435
2025-01-21 (Tuesday)106,595EUR 2,492,226EUR 2,492,226
2025-01-20 (Monday)106,595EUR 2,476,705EUR 2,476,705
2025-01-17 (Friday)106,595EUR 2,422,265EUR 2,422,265
2025-01-16 (Thursday)106,595EUR 2,373,837EUR 2,373,837
2025-01-15 (Wednesday)106,595EUR 2,346,428EUR 2,346,428
2025-01-14 (Tuesday)106,595EUR 2,262,720EUR 2,262,720
2025-01-13 (Monday)106,595EUR 2,256,507EUR 2,256,507
2025-01-10 (Friday)106,595EUR 2,265,939EUR 2,265,939
2025-01-09 (Thursday)106,595EUR 2,342,866EUR 2,342,866
2025-01-09 (Thursday)106,595EUR 2,342,866EUR 2,342,866
2025-01-09 (Thursday)106,595EUR 2,342,866EUR 2,342,866
2025-01-08 (Wednesday)106,595EUR 2,371,641EUR 2,371,641
2025-01-08 (Wednesday)106,595EUR 2,371,641EUR 2,371,641
2025-01-08 (Wednesday)106,595EUR 2,371,641EUR 2,371,641
2025-01-02 (Thursday)106,595EUR 2,365,769LIGHT.AS holding increased by 24395EUR 2,365,7690EUR 24,395 EUR 22.194 EUR 21.9651
2024-12-30 (Monday)106,595LIGHT.AS holding decreased by -2072EUR 2,341,374LIGHT.AS holding decreased by -138098EUR 2,341,374-2,072EUR -138,098 EUR 21.9651 EUR 22.8172
2024-12-06 (Friday)108,667EUR 2,479,472LIGHT.AS holding increased by 82678EUR 2,479,4720EUR 82,678 EUR 22.8172 EUR 22.0563
2024-12-05 (Thursday)108,667LIGHT.AS holding decreased by -2071EUR 2,396,794LIGHT.AS holding decreased by -2866EUR 2,396,794-2,071EUR -2,866 EUR 22.0563 EUR 21.6697
2024-12-04 (Wednesday)110,738EUR 2,399,660LIGHT.AS holding decreased by -106746EUR 2,399,6600EUR -106,746 EUR 21.6697 EUR 22.6337
2024-12-03 (Tuesday)110,738EUR 2,506,406LIGHT.AS holding decreased by -21024EUR 2,506,4060EUR -21,024 EUR 22.6337 EUR 22.8235
2024-12-02 (Monday)110,738EUR 2,527,430LIGHT.AS holding increased by 50186EUR 2,527,4300EUR 50,186 EUR 22.8235 EUR 22.3703
2024-11-29 (Friday)110,738EUR 2,477,244LIGHT.AS holding increased by 23030EUR 2,477,2440EUR 23,030 EUR 22.3703 EUR 22.1623
2024-11-28 (Thursday)110,738EUR 2,454,214LIGHT.AS holding increased by 16886EUR 2,454,2140EUR 16,886 EUR 22.1623 EUR 22.0099
2024-11-27 (Wednesday)110,738EUR 2,437,328LIGHT.AS holding decreased by -259EUR 2,437,3280EUR -259 EUR 22.0099 EUR 22.0122
2024-11-26 (Tuesday)110,738EUR 2,437,587LIGHT.AS holding decreased by -101398EUR 2,437,5870EUR -101,398 EUR 22.0122 EUR 22.9279
2024-11-26 (Tuesday)110,738EUR 2,437,587LIGHT.AS holding decreased by -101398EUR 2,437,5870EUR -101,398 EUR 22.0122 EUR 22.9279
2024-11-25 (Monday)110,738EUR 2,538,985LIGHT.AS holding increased by 32836EUR 2,538,9850EUR 32,836 EUR 22.9279 EUR 22.6313
2024-11-22 (Friday)110,738EUR 2,506,149LIGHT.AS holding increased by 26899EUR 2,506,1490EUR 26,899 EUR 22.6313 EUR 22.3884
2024-11-21 (Thursday)110,738EUR 2,479,250LIGHT.AS holding decreased by -55832EUR 2,479,2500EUR -55,832 EUR 22.3884 EUR 22.8926
2024-11-20 (Wednesday)110,738EUR 2,535,082LIGHT.AS holding decreased by -86243EUR 2,535,0820EUR -86,243 EUR 22.8926 EUR 23.6714
2024-11-19 (Tuesday)110,738EUR 2,621,325LIGHT.AS holding increased by 10244EUR 2,621,3250EUR 10,244 EUR 23.6714 EUR 23.5789
2024-11-18 (Monday)110,738EUR 2,611,081LIGHT.AS holding increased by 110947EUR 2,611,0810EUR 110,947 EUR 23.5789 EUR 22.577
2024-11-12 (Tuesday)110,738EUR 2,500,134LIGHT.AS holding decreased by -138714EUR 2,500,1340EUR -138,714 EUR 22.577 EUR 23.8297
2024-11-08 (Friday)110,738EUR 2,580,620LIGHT.AS holding decreased by -58228EUR 2,580,6200EUR -58,228 EUR 23.3038 EUR 23.8297
2024-11-08 (Friday)110,738EUR 2,580,620LIGHT.AS holding decreased by -58228EUR 2,580,6200EUR -58,228 EUR 23.3038 EUR 23.8297
2024-11-07 (Thursday)110,738EUR 2,638,848LIGHT.AS holding decreased by -70256EUR 2,638,8480EUR -70,256 EUR 23.8297 EUR 24.4641
2024-11-06 (Wednesday)110,738EUR 2,597,125LIGHT.AS holding decreased by -111979EUR 2,597,1250EUR -111,979 EUR 23.4529 EUR 24.4641
2024-11-06 (Wednesday)110,738EUR 2,597,125LIGHT.AS holding decreased by -111979EUR 2,597,1250EUR -111,979 EUR 23.4529 EUR 24.4641
2024-11-05 (Tuesday)110,738EUR 2,709,104LIGHT.AS holding decreased by -28221EUR 2,709,1040EUR -28,221 EUR 24.4641 EUR 24.7189
2024-11-04 (Monday)110,738EUR 2,737,325LIGHT.AS holding increased by 19766EUR 2,737,3250EUR 19,766 EUR 24.7189 EUR 24.5404
2024-11-01 (Friday)110,738EUR 2,717,559LIGHT.AS holding decreased by -42128EUR 2,717,5590EUR -42,128 EUR 24.5404 EUR 24.9209
2024-10-31 (Thursday)110,738EUR 2,707,415LIGHT.AS holding decreased by -52272EUR 2,707,4150EUR -52,272 EUR 24.4488 EUR 24.9209
2024-10-31 (Thursday)110,738EUR 2,707,415LIGHT.AS holding decreased by -52272EUR 2,707,4150EUR -52,272 EUR 24.4488 EUR 24.9209
2024-10-30 (Wednesday)110,738EUR 2,759,687LIGHT.AS holding increased by 112826EUR 2,759,6870EUR 112,826 EUR 24.9209 EUR 23.902
2024-10-29 (Tuesday)110,738EUR 2,771,874LIGHT.AS holding increased by 14034EUR 2,771,8740EUR 14,034 EUR 25.0309 EUR 24.9042
2024-10-29 (Tuesday)110,738EUR 2,771,874LIGHT.AS holding increased by 14034EUR 2,771,8740EUR 14,034 EUR 25.0309 EUR 24.9042
2024-10-28 (Monday)110,738EUR 2,757,840LIGHT.AS holding decreased by -142451EUR 2,757,8400EUR -142,451 EUR 24.9042 EUR 26.1906
2024-10-28 (Monday)110,738EUR 2,757,840LIGHT.AS holding decreased by -142451EUR 2,757,8400EUR -142,451 EUR 24.9042 EUR 26.1906
2024-10-25 (Friday)110,738EUR 2,900,291LIGHT.AS holding increased by 272157EUR 2,900,2910EUR 272,157 EUR 26.1906 EUR 23.7329
2024-10-25 (Friday)110,738EUR 2,900,291LIGHT.AS holding increased by 272157EUR 2,900,2910EUR 272,157 EUR 26.1906 EUR 23.7329
2024-10-24 (Thursday)110,738EUR 2,628,134LIGHT.AS holding increased by 38886EUR 2,628,1340EUR 38,886 EUR 23.7329 EUR 23.3817
2024-10-24 (Thursday)110,738EUR 2,628,134LIGHT.AS holding increased by 38886EUR 2,628,1340EUR 38,886 EUR 23.7329 EUR 23.3817
2024-10-23 (Wednesday)110,738EUR 2,589,248LIGHT.AS holding decreased by -77841EUR 2,589,2480EUR -77,841 EUR 23.3817 EUR 24.0847
2024-10-23 (Wednesday)110,738EUR 2,589,248LIGHT.AS holding decreased by -77841EUR 2,589,2480EUR -77,841 EUR 23.3817 EUR 24.0847
2024-10-22 (Tuesday)110,738EUR 2,667,089LIGHT.AS holding increased by 20228EUR 2,667,0890EUR 20,228 EUR 24.0847 EUR 23.902
2024-10-22 (Tuesday)110,738EUR 2,667,089LIGHT.AS holding increased by 20228EUR 2,667,0890EUR 20,228 EUR 24.0847 EUR 23.902
2024-10-21 (Monday)110,738EUR 2,646,861LIGHT.AS holding decreased by -46376EUR 2,646,8610EUR -46,376 EUR 23.902 EUR 24.3208
2024-10-18 (Friday)110,738EUR 2,693,237EUR 2,693,237
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 LIGHT.AS by Blackrock for IE00BKTLJC87

Show aggregate share trades of LIGHT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-2,072 19.563* 22.73 Profit of 47,092 on sale
2025-04-07SELL-4,144 19.071* 22.77 Profit of 94,344 on sale
2025-04-02SELL-2,072 21.366* 22.82 Profit of 47,285 on sale
2025-03-06SELL-2,072 22.718* 22.89 Profit of 47,426 on sale
2025-03-05SELL-2,072 21.571* 22.91 Profit of 47,464 on sale
2024-12-30SELL-2,072 21.965* 23.58 Profit of 48,852 on sale
2024-12-05SELL-2,071 22.056* 23.64 Profit of 48,950 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 LIGHT.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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.