Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 MLAB
| Stock Name | Mesa Laboratories Inc |
| Ticker | MLAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59064R1095 |
| LEI | 549300ZCG738WLX8ZW79 |
Show aggregate MLAB holdings
News associated with MLAB
- Implied VIOO Analyst Target Price: $124
- 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. - 2025-09-19 08:09:35
- Choreo LLC Decreases Position in Mesa Laboratories, Inc. (NASDAQ:MLAB)
- Choreo LLC lowered its stake in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 3.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,887 shares of the medical instruments supplier’s stock after selling 165 shares during the quarter. Choreo LLC owned 0.09% […] - 2025-07-28 05:46:54
- Bank of New York Mellon Corp Boosts Holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB)
- Bank of New York Mellon Corp lifted its stake in Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The institutional investor owned 54,767 shares of the medical instruments supplier’s stock after acquiring an additional 1,463 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:20:52
- Mesa Laboratories (NASDAQ:MLAB) Downgraded by Wall Street Zen to “Buy”
- Wall Street Zen lowered shares of Mesa Laboratories (NASDAQ:MLAB – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Friday morning. Separately, Wells Fargo & Company decreased their price target on Mesa Laboratories from $120.00 to $100.00 and set an “underweight” rating on the stock in […] - 2025-06-02 04:20:57
- Ameriprise Financial Inc. Acquires 99,819 Shares of Mesa Laboratories, Inc. (NASDAQ:MLAB)
- Ameriprise Financial Inc. boosted its holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 191.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 151,862 shares of the medical instruments supplier’s stock after purchasing an additional 99,819 shares during the period. Ameriprise Financial Inc.’s holdings in Mesa Laboratories were worth $20,026,000 as of […] - 2025-05-16 05:01:15
- Implied IJT Analyst Target Price: $153
- 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. - 2025-05-15 07:40:17
- Mesa Laboratories, Inc. (NASDAQ:MLAB) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP trimmed its position in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 7.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,850 shares of the medical instruments supplier’s stock after selling 9,723 shares during the […] - 2025-05-09 05:02:47
- Short Interest in Mesa Laboratories, Inc. (NASDAQ:MLAB) Rises By 20.1%
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report) was the recipient of a large increase in short interest in April. As of April 15th, there was short interest totalling 224,300 shares, an increase of 20.1% from the March 31st total of 186,700 shares. Based on an average trading volume of 44,100 shares, the short-interest ratio […] - 2025-05-05 05:30:49
- Mesa Laboratories, Inc. (NASDAQ:MLAB) Stake Decreased by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co reduced its holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 7.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,927 shares of the medical instruments supplier’s stock after selling 577 shares during the quarter. […] - 2025-04-30 05:44:12
- Analysts Expect SPTM To Hit $83
- 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. - 2025-04-02 08:02:55
- Choreo LLC Grows Stock Holdings in Mesa Laboratories, Inc. (NASDAQ:MLAB)
- Choreo LLC lifted its position in shares of Mesa Laboratories, Inc. (NASDAQ:MLAB – Free Report) by 38.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,052 shares of the medical instruments supplier’s stock after purchasing an additional 1,392 shares during […] - 2025-02-11 06:46:52
- Mesa Laboratories (NASDAQ:MLAB) Shares Up 12.3% After Better-Than-Expected Earnings
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report)’s stock price was up 12.3% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $143.94 and last traded at $150.43. Approximately 4,303 shares changed hands during trading, a decline of 85% from the average daily volume […] - 2025-02-06 04:08:53
- Mesa Laboratories (NASDAQ:MLAB) Hits New 12-Month High After Earnings Beat
- Mesa Laboratories, Inc. (NASDAQ:MLAB – Get Free Report)’s stock price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $152.75 and last traded at $137.27, with a volume of 68479 shares traded. The stock had previously closed at $133.93. The medical instruments supplier reported […] - 2025-02-05 04:40:49
iShares Smart City Infrastructure UCITS ETF USD (Acc) MLAB holdings
| Date | Number of MLAB Shares Held | Base Market Value of MLAB Shares | Local Market Value of MLAB Shares | Change in MLAB Shares Held | Change in MLAB Base Value | Current Price per MLAB Share Held | Previous Price per MLAB Share Held |
|---|
| 2025-11-11 (Tuesday) | 4,035 | USD 323,002 | USD 323,002 | 0 | USD -7,182 | USD 80.0501 | USD 81.83 |
| 2025-11-10 (Monday) | 4,035 | USD 330,184 | USD 330,184 | 0 | USD 23,484 | USD 81.83 | USD 76.0099 |
| 2025-11-07 (Friday) | 4,035 | USD 306,700 | USD 306,700 | 0 | USD 4,600 | USD 76.0099 | USD 74.8699 |
| 2025-11-06 (Thursday) | 4,035 | USD 302,100 | USD 302,100 | 0 | USD 2,703 | USD 74.8699 | USD 74.2 |
| 2025-11-05 (Wednesday) | 4,035 | USD 299,397 | USD 299,397 | 0 | USD 1,856 | USD 74.2 | USD 73.74 |
| 2025-11-04 (Tuesday) | 4,035 | USD 297,541 | USD 297,541 | 0 | USD 767 | USD 73.74 | USD 73.5499 |
| 2025-11-03 (Monday) | 4,035 | USD 296,774 | USD 296,774 | 0 | USD 6,698 | USD 73.5499 | USD 71.89 |
| 2025-10-31 (Friday) | 4,035 | USD 290,076 | USD 290,076 | 0 | USD -16,665 | USD 71.89 | USD 76.0201 |
| 2025-10-30 (Thursday) | 4,035 | USD 306,741 | USD 306,741 | 0 | USD -2,784 | USD 76.0201 | USD 76.71 |
| 2025-10-29 (Wednesday) | 4,035 | USD 309,525 | USD 309,525 | 0 | USD -4,842 | USD 76.71 | USD 77.91 |
| 2025-10-28 (Tuesday) | 4,035 | USD 314,367 | USD 314,367 | -93 | USD -3,014 | USD 77.91 | USD 76.8849 |
| 2025-10-27 (Monday) | 4,128 | USD 317,381 | USD 317,381 | 0 | USD -9,433 | USD 76.8849 | USD 79.1701 |
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 MLAB by Blackrock for IE00BKTLJC87
Show aggregate share trades of MLAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-28 | SELL | -93 | 77.910 | 79.190 | 79.062 | USD -7,353 | 110.28 Profit of 2,904 on sale |
| 2025-09-30 | BUY | 93 | 67.010 | 67.300 | 67.271 | USD 6,256 | 113.19 |
| 2025-09-24 | SELL | -93 | 66.410 | 70.570 | 70.154 | USD -6,524 | 114.25 Profit of 4,100 on sale |
| 2025-08-12 | SELL | -93 | 63.270 | 63.780 | 63.729 | USD -5,927 | 116.13 Profit of 4,873 on sale |
| 2025-07-07 | BUY | 311 | 92.940 | 102.430 | 101.481 | USD 31,561 | 119.90 |
| 2025-04-08 | SELL | -86 | 105.240 | 115.060 | 114.078 | USD -9,811 | 127.03 Profit of 1,114 on sale |
| 2025-04-07 | SELL | -172 | 109.040 | 113.770 | 113.297 | USD -19,487 | 127.22 Profit of 2,394 on sale |
| 2025-04-02 | SELL | -86 | 120.690 | 121.910 | 121.788 | USD -10,474 | 127.49 Profit of 490 on sale |
| 2025-03-06 | SELL | -86 | 138.210 | 139.140 | 139.047 | USD -11,958 | 128.03 Loss of -948 on sale |
| 2025-03-05 | SELL | -86 | 137.550 | 141.750 | 141.330 | USD -12,154 | 127.90 Loss of -1,155 on sale |
| 2024-12-30 | SELL | -86 | 132.040 | 133.120 | 133.012 | USD -11,439 | 118.00 Loss of -1,291 on sale |
| 2024-12-05 | SELL | -86 | 123.000 | 125.500 | 125.250 | USD -10,772 | 117.10 Loss of -701 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 MLAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 50,326 | 0 | 68,052 | 74.0% |
| 2025-09-18 | 36,525 | 0 | 48,230 | 75.7% |
| 2025-09-17 | 34,714 | 0 | 49,661 | 69.9% |
| 2025-09-16 | 34,101 | 0 | 65,100 | 52.4% |
| 2025-09-15 | 76,048 | 0 | 143,719 | 52.9% |
| 2025-09-12 | 60,101 | 0 | 101,871 | 59.0% |
| 2025-09-11 | 44,811 | 0 | 74,314 | 60.3% |
| 2025-09-10 | 44,122 | 256 | 66,064 | 66.8% |
| 2025-09-09 | 40,070 | 0 | 57,001 | 70.3% |
| 2025-09-08 | 60,849 | 0 | 100,078 | 60.8% |
| 2025-09-05 | 21,256 | 0 | 44,076 | 48.2% |
| 2025-09-04 | 34,642 | 0 | 75,104 | 46.1% |
| 2025-09-03 | 18,550 | 0 | 34,666 | 53.5% |
| 2025-09-02 | 14,573 | 0 | 29,089 | 50.1% |
| 2025-08-29 | 26,726 | 0 | 61,350 | 43.6% |
| 2025-08-28 | 13,200 | 0 | 25,939 | 50.9% |
| 2025-08-27 | 11,079 | 0 | 17,773 | 62.3% |
| 2025-08-26 | 11,978 | 0 | 25,779 | 46.5% |
| 2025-08-25 | 12,753 | 0 | 15,628 | 81.6% |
| 2025-08-22 | 24,392 | 0 | 36,996 | 65.9% |
| 2025-08-21 | 21,835 | 0 | 29,118 | 75.0% |
| 2025-08-20 | 17,748 | 0 | 20,405 | 87.0% |
| 2025-08-19 | 16,376 | 0 | 20,056 | 81.7% |
| 2025-08-18 | 24,845 | 0 | 33,746 | 73.6% |
| 2025-08-15 | 38,699 | 0 | 50,730 | 76.3% |
| 2025-08-14 | 28,447 | 0 | 41,087 | 69.2% |
| 2025-08-13 | 30,727 | 0 | 41,494 | 74.1% |
| 2025-08-12 | 22,059 | 0 | 29,874 | 73.8% |
| 2025-08-11 | 33,535 | 0 | 44,439 | 75.5% |
| 2025-08-08 | 44,773 | 0 | 51,573 | 86.8% |
| 2025-08-07 | 47,023 | 0 | 70,947 | 66.3% |
| 2025-08-06 | 66,138 | 2,618 | 116,952 | 56.6% |
| 2025-08-05 | 48,151 | 2,577 | 79,096 | 60.9% |
| 2025-08-04 | 18,085 | 0 | 30,003 | 60.3% |
| 2025-08-01 | 32,642 | 1 | 44,834 | 72.8% |
| 2025-07-31 | 23,535 | 0 | 28,294 | 83.2% |
| 2025-07-30 | 21,088 | 0 | 28,527 | 73.9% |
| 2025-07-29 | 13,834 | 0 | 20,241 | 68.3% |
| 2025-07-28 | 18,435 | 0 | 23,812 | 77.4% |
| 2025-07-25 | 14,516 | 0 | 20,187 | 71.9% |
| 2025-07-24 | 32,558 | 0 | 42,027 | 77.5% |
| 2025-07-23 | 33,147 | 7 | 44,624 | 74.3% |
| 2025-07-22 | 37,854 | 306 | 46,903 | 80.7% |
| 2025-07-21 | 31,176 | 0 | 46,127 | 67.6% |
| 2025-07-18 | 33,504 | 0 | 56,459 | 59.3% |
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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