| 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 |
| Stock Name | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 43,909 | USD 5,827,602 | USD 5,827,602 | ||||
| 2025-11-11 (Tuesday) | 43,909 | USD 5,784,133![]() | USD 5,784,133 | 0 | USD 46,544 | USD 131.73 | USD 130.67 |
| 2025-11-10 (Monday) | 43,909 | USD 5,737,589![]() | USD 5,737,589 | 0 | USD -3,513 | USD 130.67 | USD 130.75 |
| 2025-11-07 (Friday) | 43,909 | USD 5,741,102![]() | USD 5,741,102 | 0 | USD 26,346 | USD 130.75 | USD 130.15 |
| 2025-11-06 (Thursday) | 43,909 | USD 5,714,756![]() | USD 5,714,756 | 0 | USD -90,453 | USD 130.15 | USD 132.21 |
| 2025-11-05 (Wednesday) | 43,909 | USD 5,805,209![]() | USD 5,805,209 | 0 | USD 61,473 | USD 132.21 | USD 130.81 |
| 2025-11-04 (Tuesday) | 43,909 | USD 5,743,736![]() | USD 5,743,736 | 0 | USD -41,714 | USD 130.81 | USD 131.76 |
| 2025-11-03 (Monday) | 43,909 | USD 5,785,450![]() | USD 5,785,450 | 0 | USD -113,724 | USD 131.76 | USD 134.35 |
| 2025-10-31 (Friday) | 43,909![]() | USD 5,899,174![]() | USD 5,899,174 | 245 | USD 63,044 | USD 134.35 | USD 133.66 |
| 2025-10-30 (Thursday) | 43,664 | USD 5,836,130![]() | USD 5,836,130 | 0 | USD 7,859 | USD 133.66 | USD 133.48 |
| 2025-10-29 (Wednesday) | 43,664 | USD 5,828,271![]() | USD 5,828,271 | 0 | USD 51,087 | USD 133.48 | USD 132.31 |
| 2025-10-28 (Tuesday) | 43,664![]() | USD 5,777,184![]() | USD 5,777,184 | -1,004 | USD -143,559 | USD 132.31 | USD 132.55 |
| 2025-10-27 (Monday) | 44,668 | USD 5,920,743![]() | USD 5,920,743 | 0 | USD -14,741 | USD 132.55 | USD 132.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 245 | 135.000 | 132.885 | 133.096 | USD 32,609 | 109.62 |
| 2025-10-28 | SELL | -1,004 | 132.310 | 133.300 | 133.201 | USD -133,734 | 109.29 Loss of -24,005 on sale |
| 2025-09-30 | BUY | 1,004 | 130.470 | 131.000 | 130.947 | USD 131,471 | 107.60 |
| 2025-09-24 | SELL | -1,004 | 129.450 | 131.420 | 131.223 | USD -131,748 | 107.15 Loss of -24,165 on sale |
| 2025-08-12 | SELL | -1,005 | 120.880 | 120.920 | 120.916 | USD -121,521 | 105.75 Loss of -15,246 on sale |
| 2025-08-05 | BUY | 283 | 119.000 | 121.730 | 121.457 | USD 34,372 | 105.52 |
| 2025-07-07 | BUY | 642 | 115.430 | 116.270 | 116.186 | USD 74,591 | 104.77 |
| 2025-06-30 | BUY | 284 | 112.860 | 112.950 | 112.941 | USD 32,075 | 104.51 |
| 2025-06-20 | BUY | 742 | 109.560 | 110.430 | 110.343 | USD 81,875 | 104.23 |
| 2025-04-08 | SELL | -962 | 87.190 | 90.800 | 90.439 | USD -87,002 | 104.41 Profit of 13,441 on sale |
| 2025-04-07 | SELL | -1,924 | 87.340 | 91.700 | 91.264 | USD -175,592 | 104.59 Profit of 25,630 on sale |
| 2025-04-02 | SELL | -962 | 95.840 | 95.960 | 95.948 | USD -92,302 | 104.84 Profit of 8,550 on sale |
| 2025-03-19 | BUY | 378 | 96.150 | 96.550 | 96.510 | USD 36,481 | 106.05 |
| 2025-03-06 | SELL | -954 | 96.730 | 97.060 | 97.027 | USD -92,564 | 107.30 Profit of 9,798 on sale |
| 2025-03-05 | SELL | -954 | 96.000 | 96.390 | 96.351 | USD -91,919 | 107.45 Profit of 10,585 on sale |
| 2024-12-30 | SELL | -954 | 107.050 | 107.740 | 107.671 | USD -102,718 | 110.62 Profit of 2,810 on sale |
| 2024-12-05 | SELL | -954 | 114.220 | 115.150 | 115.057 | USD -109,764 | 110.36 Loss of -4,480 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 |
|---|---|---|---|---|
| 2025-09-19 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.