| 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 | ChargePoint Holdings Inc |
| Ticker | CHPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15961R1059 |
| Date | Number of CHPT Shares Held | Base Market Value of CHPT Shares | Local Market Value of CHPT Shares | Change in CHPT Shares Held | Change in CHPT Base Value | Current Price per CHPT Share Held | Previous Price per CHPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,615 | USD 153,339![]() | USD 153,339 | 0 | USD 780 | USD 9.81998 | USD 9.77003 |
| 2025-11-10 (Monday) | 15,615 | USD 152,559 | USD 152,559 | 0 | USD 0 | USD 9.77003 | USD 9.77003 |
| 2025-11-07 (Friday) | 15,615 | USD 152,559![]() | USD 152,559 | 0 | USD -468 | USD 9.77003 | USD 9.8 |
| 2025-11-06 (Thursday) | 15,615 | USD 153,027![]() | USD 153,027 | 0 | USD -6,246 | USD 9.8 | USD 10.2 |
| 2025-11-05 (Wednesday) | 15,615 | USD 159,273![]() | USD 159,273 | 0 | USD 9,213 | USD 10.2 | USD 9.60999 |
| 2025-11-04 (Tuesday) | 15,615 | USD 150,060![]() | USD 150,060 | 0 | USD -13,273 | USD 9.60999 | USD 10.46 |
| 2025-11-03 (Monday) | 15,615 | USD 163,333![]() | USD 163,333 | 0 | USD -5,309 | USD 10.46 | USD 10.8 |
| 2025-10-31 (Friday) | 15,615 | USD 168,642![]() | USD 168,642 | 0 | USD 5,153 | USD 10.8 | USD 10.47 |
| 2025-10-30 (Thursday) | 15,615 | USD 163,489![]() | USD 163,489 | 0 | USD -3,279 | USD 10.47 | USD 10.68 |
| 2025-10-29 (Wednesday) | 15,615 | USD 166,768![]() | USD 166,768 | 0 | USD -2,655 | USD 10.68 | USD 10.85 |
| 2025-10-28 (Tuesday) | 15,615![]() | USD 169,423![]() | USD 169,423 | -359 | USD -6,610 | USD 10.85 | USD 11.02 |
| 2025-10-27 (Monday) | 15,974 | USD 176,033![]() | USD 176,033 | 0 | USD 319 | USD 11.02 | USD 11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -359 | 10.850 | 11.090 | 11.066 | USD -3,973 | 2.40 Loss of -3,111 on sale |
| 2025-09-30 | BUY | 359 | 10.920 | 11.120 | 11.100 | USD 3,985 | 1.69 |
| 2025-09-24 | SELL | -359 | 11.120 | 11.350 | 11.327 | USD -4,066 | 1.48 Loss of -3,533 on sale |
| 2025-08-12 | SELL | -359 | 11.080 | 11.100 | 11.098 | USD -3,984 | 1.10 Loss of -3,590 on sale |
| 2025-07-28 | SELL | -310,336 | 9.910 | 11.090 | 10.972 | USD -3,405,007 | 0.84 Loss of -3,142,776 on sale |
| 2025-06-30 | BUY | 43,080 | 14.060 | 14.920 | 14.834 | USD 639,049 | 0.86 |
| 2025-04-08 | SELL | -6,239 | 10.740 | 12.200 | 12.054 | USD -75,205 | 0.97 Loss of -69,130 on sale |
| 2025-04-07 | SELL | -12,478 | 11.720 | 12.600 | 12.512 | USD -156,125 | 0.98 Loss of -143,925 on sale |
| 2025-04-02 | SELL | -6,239 | 12.480 | 13.360 | 13.272 | USD -82,804 | 0.99 Loss of -76,655 on sale |
| 2025-03-06 | SELL | -6,239 | 13.960 | 14.200 | 14.176 | USD -88,444 | 1.06 Loss of -81,804 on sale |
| 2025-03-05 | SELL | -6,239 | 14.460 | 14.600 | 14.586 | USD -91,002 | 1.07 Loss of -84,334 on sale |
| 2024-12-30 | SELL | -6,239 | 22.200 | 22.600 | 22.560 | USD -140,752 | 1.23 Loss of -133,047 on sale |
| 2024-12-05 | SELL | -6,237 | 27.000 | 30.000 | 29.700 | USD -185,239 | 1.22 Loss of -177,600 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 | 73,338 | 560 | 167,828 | 43.7% |
| 2025-09-18 | 65,586 | 7 | 181,906 | 36.1% |
| 2025-09-17 | 81,665 | 500 | 257,549 | 31.7% |
| 2025-09-16 | 59,575 | 0 | 141,610 | 42.1% |
| 2025-09-15 | 48,296 | 3 | 134,036 | 36.0% |
| 2025-09-12 | 65,865 | 74 | 198,151 | 33.2% |
| 2025-09-11 | 65,968 | 27 | 184,931 | 35.7% |
| 2025-09-10 | 75,193 | 6 | 277,083 | 27.1% |
| 2025-09-09 | 94,378 | 623 | 204,290 | 46.2% |
| 2025-09-08 | 100,253 | 0 | 256,236 | 39.1% |
| 2025-09-05 | 86,961 | 8,887 | 232,794 | 37.4% |
| 2025-09-04 | 130,116 | 12,847 | 357,786 | 36.4% |
| 2025-09-03 | 174,367 | 0 | 368,415 | 47.3% |
| 2025-09-02 | 110,876 | 0 | 225,478 | 49.2% |
| 2025-08-29 | 111,546 | 0 | 200,776 | 55.6% |
| 2025-08-28 | 99,554 | 0 | 258,171 | 38.6% |
| 2025-08-27 | 33,329 | 0 | 132,404 | 25.2% |
| 2025-08-26 | 36,588 | 0 | 88,295 | 41.4% |
| 2025-08-25 | 47,843 | 3,801 | 144,743 | 33.1% |
| 2025-08-22 | 72,923 | 249 | 199,434 | 36.6% |
| 2025-08-21 | 69,972 | 0 | 143,902 | 48.6% |
| 2025-08-20 | 86,941 | 739 | 180,252 | 48.2% |
| 2025-08-19 | 92,427 | 222 | 213,830 | 43.2% |
| 2025-08-18 | 131,921 | 1,832 | 294,242 | 44.8% |
| 2025-08-15 | 94,559 | 1,078 | 194,504 | 48.6% |
| 2025-08-14 | 95,694 | 726 | 181,549 | 52.7% |
| 2025-08-13 | 131,997 | 1,769 | 352,982 | 37.4% |
| 2025-08-12 | 127,628 | 328 | 240,118 | 53.2% |
| 2025-08-11 | 212,305 | 3,497 | 355,375 | 59.7% |
| 2025-08-08 | 170,915 | 3,534 | 367,034 | 46.6% |
| 2025-08-07 | 126,733 | 1,043 | 267,576 | 47.4% |
| 2025-08-06 | 128,523 | 3,073 | 278,876 | 46.1% |
| 2025-08-05 | 143,807 | 412 | 387,207 | 37.1% |
| 2025-08-04 | 218,414 | 104 | 390,827 | 55.9% |
| 2025-08-01 | 161,563 | 1,286 | 320,838 | 50.4% |
| 2025-07-31 | 281,407 | 2,176 | 480,471 | 58.6% |
| 2025-07-30 | 325,316 | 25,598 | 559,303 | 58.2% |
| 2025-07-29 | 988,829 | 119,286 | 1,570,612 | 63.0% |
| 2025-07-28 | 736,101 | 74,417 | 1,237,085 | 59.5% |
| 2025-07-25 | 5,753,441 | 85,711 | 9,870,186 | 58.3% |
| 2025-07-24 | 5,692,378 | 8,130 | 11,828,407 | 48.1% |
| 2025-07-23 | 4,876,354 | 20,394 | 14,870,814 | 32.8% |
| 2025-07-22 | 3,124,991 | 3,929 | 7,647,987 | 40.9% |
| 2025-07-21 | 6,103,170 | 5,907 | 11,224,720 | 54.4% |
| 2025-07-18 | 5,022,526 | 62,896 | 10,001,363 | 50.2% |
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.