| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate NETC.CO holdings
| Date | Number of NETC.CO Shares Held | Base Market Value of NETC.CO Shares | Local Market Value of NETC.CO Shares | Change in NETC.CO Shares Held | Change in NETC.CO Base Value | Current Price per NETC.CO Share Held | Previous Price per NETC.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,849 | DKK 1,703,353 | DKK 1,703,353 | 0 | DKK 46,456 | DKK 55.2158 | DKK 53.7099 |
| 2025-12-10 (Wednesday) | 30,849 | DKK 1,656,897 | DKK 1,656,897 | 0 | DKK 23,798 | DKK 53.7099 | DKK 52.9385 |
| 2025-12-09 (Tuesday) | 30,849 | DKK 1,633,099 | DKK 1,633,099 | 0 | DKK -34,038 | DKK 52.9385 | DKK 54.0418 |
| 2025-12-08 (Monday) | 30,849 | DKK 1,667,137 | DKK 1,667,137 | 0 | DKK 43,037 | DKK 54.0418 | DKK 52.6468 |
| 2025-12-05 (Friday) | 30,849 | DKK 1,624,100 | DKK 1,624,100 | 0 | DKK 5,137 | DKK 52.6468 | DKK 52.4802 |
| 2025-12-04 (Thursday) | 30,849 | DKK 1,618,963 | DKK 1,618,963 | 0 | DKK 32,381 | DKK 52.4802 | DKK 51.4306 |
| 2025-12-03 (Wednesday) | 30,849 | DKK 1,586,582 | DKK 1,586,582 | 0 | DKK 19,886 | DKK 51.4306 | DKK 50.786 |
| 2025-12-02 (Tuesday) | 30,849 | DKK 1,566,696 | DKK 1,566,696 | 0 | DKK -3,135 | DKK 50.786 | DKK 50.8876 |
| 2025-12-01 (Monday) | 30,849 | DKK 1,569,831 | DKK 1,569,831 | 0 | DKK 20,550 | DKK 50.8876 | DKK 50.2214 |
| 2025-11-28 (Friday) | 30,849 | DKK 1,549,281 | DKK 1,549,281 | 0 | DKK -7,117 | DKK 50.2214 | DKK 50.4521 |
| 2025-11-27 (Thursday) | 30,849 | DKK 1,556,398 | DKK 1,556,398 | 0 | DKK 56,076 | DKK 50.4521 | DKK 48.6344 |
| 2025-11-26 (Wednesday) | 30,849 | DKK 1,500,322 | DKK 1,500,322 | 0 | DKK -19,277 | DKK 48.6344 | DKK 49.2593 |
| 2025-11-25 (Tuesday) | 30,849 | DKK 1,519,599 | DKK 1,519,599 | 0 | DKK 29,917 | DKK 49.2593 | DKK 48.2895 |
| 2025-11-24 (Monday) | 30,849 | DKK 1,489,682 | DKK 1,489,682 | 0 | DKK 26,530 | DKK 48.2895 | DKK 47.4295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -709 | 290.800 | 294.800 | 294.400 | -208,730 | 43.54 Loss of -177,861 on sale |
| 2025-09-30 | BUY | 710 | 241.600 | 242.400 | 242.320 | 172,047 | 43.58 |
| 2025-09-24 | SELL | -710 | 252.600 | 256.400 | 256.020 | -181,774 | 43.69 Loss of -150,754 on sale |
| 2025-07-08 | BUY | 297 | 271.200 | 273.000 | 272.820 | 81,028 | 44.02 |
| 2025-07-07 | BUY | 470 | 267.800 | 268.600 | 268.520 | 126,204 | 44.03 |
| 2025-06-20 | SELL | -1,640 | 291.600 | 293.200 | 293.040 | -480,586 | 44.10 Loss of -408,266 on sale |
| 2025-05-08 | BUY | 640 | 296.400 | 302.000 | 301.440 | 192,922 | 43.67 |
| 2025-04-08 | SELL | -715 | 271.800 | 273.000 | 272.880 | -195,109 | 43.76 Loss of -163,820 on sale |
| 2025-04-07 | SELL | -1,430 | 263.000 | 272.200 | 271.280 | -387,930 | 43.81 Loss of -325,276 on sale |
| 2025-04-02 | SELL | -715 | 262.600 | 263.400 | 263.320 | -188,274 | 43.92 Loss of -156,872 on sale |
| 2025-03-06 | SELL | -715 | 298.800 | 301.000 | 300.780 | -215,058 | 44.82 Loss of -183,010 on sale |
| 2025-03-05 | SELL | -715 | 283.800 | 290.800 | 290.100 | -207,421 | 44.87 Loss of -175,338 on sale |
| 2024-12-30 | SELL | -715 | 339.000 | 339.800 | 339.720 | -242,900 | 47.36 Loss of -209,039 on sale |
| 2024-12-05 | SELL | -715 | 368.800 | 369.200 | 369.160 | -263,949 | 47.13 Loss of -230,250 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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.
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