| 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 | Arlo Technologies |
| Ticker | ARLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04206A1016 |
| Date | Number of ARLO Shares Held | Base Market Value of ARLO Shares | Local Market Value of ARLO Shares | Change in ARLO Shares Held | Change in ARLO Base Value | Current Price per ARLO Share Held | Previous Price per ARLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 74,828 | USD 1,153,099![]() | USD 1,153,099 | 0 | USD -26,939 | USD 15.41 | USD 15.77 |
| 2025-11-10 (Monday) | 74,828 | USD 1,180,038![]() | USD 1,180,038 | 0 | USD 70,339 | USD 15.77 | USD 14.83 |
| 2025-11-07 (Friday) | 74,828 | USD 1,109,699![]() | USD 1,109,699 | 0 | USD -157,887 | USD 14.83 | USD 16.94 |
| 2025-11-06 (Thursday) | 74,828 | USD 1,267,586![]() | USD 1,267,586 | 0 | USD -57,618 | USD 16.94 | USD 17.71 |
| 2025-11-05 (Wednesday) | 74,828 | USD 1,325,204![]() | USD 1,325,204 | 0 | USD -2,993 | USD 17.71 | USD 17.75 |
| 2025-11-04 (Tuesday) | 74,828 | USD 1,328,197![]() | USD 1,328,197 | 0 | USD -91,290 | USD 17.75 | USD 18.97 |
| 2025-11-03 (Monday) | 74,828 | USD 1,419,487![]() | USD 1,419,487 | 0 | USD -27,687 | USD 18.97 | USD 19.34 |
| 2025-10-31 (Friday) | 74,828 | USD 1,447,174![]() | USD 1,447,174 | 0 | USD 30,680 | USD 19.34 | USD 18.93 |
| 2025-10-30 (Thursday) | 74,828 | USD 1,416,494![]() | USD 1,416,494 | 0 | USD -30,680 | USD 18.93 | USD 19.34 |
| 2025-10-29 (Wednesday) | 74,828 | USD 1,447,174![]() | USD 1,447,174 | 0 | USD 5,987 | USD 19.34 | USD 19.26 |
| 2025-10-28 (Tuesday) | 74,828![]() | USD 1,441,187![]() | USD 1,441,187 | -1,720 | USD -30,066 | USD 19.26 | USD 19.22 |
| 2025-10-27 (Monday) | 76,548 | USD 1,471,253![]() | USD 1,471,253 | 0 | USD -16,840 | USD 19.22 | USD 19.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -1,720 | 19.260 | 19.310 | 19.305 | USD -33,205 | 13.15 Loss of -10,581 on sale |
| 2025-09-30 | BUY | 1,721 | 16.950 | 17.270 | 17.238 | USD 29,667 | 12.78 |
| 2025-09-24 | SELL | -1,721 | 17.050 | 18.000 | 17.905 | USD -30,815 | 12.69 Loss of -8,983 on sale |
| 2025-08-12 | SELL | -1,722 | 18.140 | 18.480 | 18.446 | USD -31,764 | 12.49 Loss of -10,248 on sale |
| 2025-07-07 | BUY | 1,824 | 16.700 | 17.430 | 17.357 | USD 31,659 | 12.12 |
| 2025-06-20 | BUY | 3,277 | 17.110 | 17.520 | 17.479 | USD 57,279 | 11.79 |
| 2025-04-08 | SELL | -1,610 | 8.410 | 9.110 | 9.040 | USD -14,554 | 11.34 Profit of 3,701 on sale |
| 2025-04-07 | SELL | -3,220 | 8.710 | 9.070 | 9.034 | USD -29,089 | 11.37 Profit of 7,509 on sale |
| 2025-04-02 | SELL | -1,610 | 9.630 | 9.810 | 9.792 | USD -15,765 | 11.41 Profit of 2,613 on sale |
| 2025-03-06 | SELL | -1,610 | 11.850 | 12.360 | 12.309 | USD -19,817 | 11.59 Loss of -1,158 on sale |
| 2025-03-05 | SELL | -1,610 | 12.280 | 12.330 | 12.325 | USD -19,843 | 11.58 Loss of -1,198 on sale |
| 2024-12-30 | SELL | -1,610 | 11.250 | 11.440 | 11.421 | USD -18,388 | 11.51 Profit of 148 on sale |
| 2024-12-05 | SELL | -1,609 | 12.740 | 13.440 | 13.370 | USD -21,512 | 11.37 Loss of -3,219 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 | 227,844 | 0 | 401,119 | 56.8% |
| 2025-09-18 | 755,193 | 0 | 940,783 | 80.3% |
| 2025-09-17 | 282,155 | 0 | 592,477 | 47.6% |
| 2025-09-16 | 198,980 | 2,400 | 386,765 | 51.4% |
| 2025-09-15 | 148,568 | 0 | 344,714 | 43.1% |
| 2025-09-12 | 152,490 | 0 | 358,518 | 42.5% |
| 2025-09-11 | 224,424 | 0 | 513,066 | 43.7% |
| 2025-09-10 | 345,185 | 43 | 657,161 | 52.5% |
| 2025-09-09 | 436,818 | 0 | 812,857 | 53.7% |
| 2025-09-08 | 134,833 | 0 | 327,011 | 41.2% |
| 2025-09-05 | 168,855 | 0 | 484,133 | 34.9% |
| 2025-09-04 | 269,302 | 0 | 561,669 | 47.9% |
| 2025-09-03 | 545,341 | 0 | 967,818 | 56.3% |
| 2025-09-02 | 259,714 | 200 | 543,969 | 47.7% |
| 2025-08-29 | 212,120 | 0 | 451,111 | 47.0% |
| 2025-08-28 | 121,614 | 0 | 357,603 | 34.0% |
| 2025-08-27 | 361,329 | 511 | 632,608 | 57.1% |
| 2025-08-26 | 159,809 | 0 | 358,390 | 44.6% |
| 2025-08-25 | 200,632 | 0 | 772,790 | 26.0% |
| 2025-08-22 | 349,379 | 443 | 671,176 | 52.1% |
| 2025-08-21 | 126,415 | 0 | 380,126 | 33.3% |
| 2025-08-20 | 171,266 | 0 | 279,487 | 61.3% |
| 2025-08-19 | 151,115 | 98 | 268,779 | 56.2% |
| 2025-08-18 | 128,056 | 0 | 479,169 | 26.7% |
| 2025-08-15 | 134,188 | 0 | 345,091 | 38.9% |
| 2025-08-14 | 362,642 | 2,195 | 624,155 | 58.1% |
| 2025-08-13 | 544,985 | 0 | 1,065,544 | 51.1% |
| 2025-08-12 | 1,304,866 | 570,575 | 2,247,773 | 58.1% |
| 2025-08-11 | 406,119 | 0 | 1,088,008 | 37.3% |
| 2025-08-08 | 796,490 | 16,950 | 1,740,636 | 45.8% |
| 2025-08-07 | 303,927 | 0 | 524,183 | 58.0% |
| 2025-08-06 | 116,222 | 0 | 281,445 | 41.3% |
| 2025-08-05 | 105,535 | 0 | 229,670 | 46.0% |
| 2025-08-04 | 137,337 | 1,016 | 269,113 | 51.0% |
| 2025-08-01 | 277,646 | 56,224 | 482,167 | 57.6% |
| 2025-07-31 | 140,624 | 110 | 339,802 | 41.4% |
| 2025-07-30 | 290,354 | 0 | 478,589 | 60.7% |
| 2025-07-29 | 134,830 | 1,882 | 339,180 | 39.8% |
| 2025-07-28 | 147,211 | 0 | 276,671 | 53.2% |
| 2025-07-25 | 151,350 | 0 | 324,772 | 46.6% |
| 2025-07-24 | 124,754 | 0 | 287,118 | 43.5% |
| 2025-07-23 | 197,549 | 113 | 392,889 | 50.3% |
| 2025-07-22 | 197,703 | 2,400 | 338,295 | 58.4% |
| 2025-07-21 | 272,799 | 0 | 394,910 | 69.1% |
| 2025-07-18 | 399,598 | 0 | 545,828 | 73.2% |
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.