| 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 | Credo Technology Group Holding Ltd |
| Ticker | CRDO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG254571055 |
| Date | Number of CRDO Shares Held | Base Market Value of CRDO Shares | Local Market Value of CRDO Shares | Change in CRDO Shares Held | Change in CRDO Base Value | Current Price per CRDO Share Held | Previous Price per CRDO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 71,058 | USD 11,262,693![]() | USD 11,262,693 | 0 | USD -828,536 | USD 158.5 | USD 170.16 |
| 2025-11-10 (Monday) | 71,058 | USD 12,091,229![]() | USD 12,091,229 | 0 | USD 465,430 | USD 170.16 | USD 163.61 |
| 2025-11-07 (Friday) | 71,058 | USD 11,625,799![]() | USD 11,625,799 | 0 | USD 61,820 | USD 163.61 | USD 162.74 |
| 2025-11-06 (Thursday) | 71,058 | USD 11,563,979![]() | USD 11,563,979 | 0 | USD -740,424 | USD 162.74 | USD 173.16 |
| 2025-11-05 (Wednesday) | 71,058 | USD 12,304,403![]() | USD 12,304,403 | 0 | USD 634,548 | USD 173.16 | USD 164.23 |
| 2025-11-04 (Tuesday) | 71,058 | USD 11,669,855![]() | USD 11,669,855 | 0 | USD -1,166,062 | USD 164.23 | USD 180.64 |
| 2025-11-03 (Monday) | 71,058 | USD 12,835,917![]() | USD 12,835,917 | 0 | USD -495,985 | USD 180.64 | USD 187.62 |
| 2025-10-31 (Friday) | 71,058![]() | USD 13,331,902![]() | USD 13,331,902 | 473 | USD 1,571,029 | USD 187.62 | USD 166.62 |
| 2025-10-30 (Thursday) | 70,585 | USD 11,760,873![]() | USD 11,760,873 | 0 | USD -345,866 | USD 166.62 | USD 171.52 |
| 2025-10-29 (Wednesday) | 70,585 | USD 12,106,739![]() | USD 12,106,739 | 0 | USD 659,264 | USD 171.52 | USD 162.18 |
| 2025-10-28 (Tuesday) | 70,585![]() | USD 11,447,475![]() | USD 11,447,475 | -1,623 | USD 258,123 | USD 162.18 | USD 154.96 |
| 2025-10-27 (Monday) | 72,208 | USD 11,189,352![]() | USD 11,189,352 | 0 | USD -42,602 | USD 154.96 | USD 155.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 473 | 193.500 | 171.000 | 173.250 | USD 81,947 | 72.44 |
| 2025-10-28 | SELL | -1,623 | 162.180 | 163.490 | 163.359 | USD -265,132 | 71.05 Loss of -149,823 on sale |
| 2025-09-30 | BUY | 1,623 | 145.610 | 150.260 | 149.795 | USD 243,117 | 65.19 |
| 2025-09-24 | SELL | -1,623 | 149.380 | 158.990 | 158.029 | USD -256,481 | 63.43 Loss of -153,527 on sale |
| 2025-08-12 | SELL | -1,624 | 125.380 | 125.440 | 125.434 | USD -203,705 | 60.40 Loss of -105,621 on sale |
| 2025-08-05 | BUY | 292 | 110.290 | 115.700 | 115.159 | USD 33,626 | 59.44 |
| 2025-07-07 | BUY | 1,041 | 92.730 | 92.790 | 92.784 | USD 96,588 | 56.17 |
| 2025-06-30 | BUY | 460 | 92.590 | 94.987 | 94.747 | USD 43,584 | 55.24 |
| 2025-06-20 | SELL | -29,550 | 85.510 | 86.880 | 86.743 | USD -2,563,256 | 53.85 Loss of -972,110 on sale |
| 2025-04-08 | SELL | -2,235 | 35.300 | 39.940 | 39.476 | USD -88,229 | 52.63 Profit of 29,393 on sale |
| 2025-04-07 | SELL | -4,470 | 35.910 | 38.990 | 38.682 | USD -172,909 | 52.80 Profit of 63,105 on sale |
| 2025-04-02 | SELL | -2,235 | 43.040 | 44.773 | 44.600 | USD -99,680 | 53.11 Profit of 19,015 on sale |
| 2025-03-19 | BUY | 1,602 | 46.770 | 47.530 | 47.454 | USD 76,021 | 54.07 |
| 2025-03-06 | SELL | -2,203 | 42.070 | 43.950 | 43.762 | USD -96,408 | 55.20 Profit of 25,187 on sale |
| 2025-03-05 | SELL | -2,202 | 46.730 | 48.510 | 48.332 | USD -106,427 | 55.31 Profit of 15,361 on sale |
| 2024-12-30 | SELL | -2,203 | 69.600 | 71.060 | 70.914 | USD -156,224 | 46.39 Loss of -54,021 on sale |
| 2024-12-05 | SELL | -2,202 | 70.400 | 72.270 | 72.083 | USD -158,727 | 44.08 Loss of -61,655 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 | 876,378 | 2,365 | 1,735,277 | 50.5% |
| 2025-09-18 | 924,636 | 3,892 | 2,415,701 | 38.3% |
| 2025-09-17 | 644,958 | 6,817 | 1,518,042 | 42.5% |
| 2025-09-16 | 860,520 | 9,853 | 1,559,371 | 55.2% |
| 2025-09-15 | 913,158 | 7,701 | 1,966,223 | 46.4% |
| 2025-09-12 | 560,946 | 4,925 | 1,653,658 | 33.9% |
| 2025-09-11 | 1,080,845 | 7,605 | 2,672,011 | 40.5% |
| 2025-09-10 | 1,584,876 | 17,833 | 3,159,334 | 50.2% |
| 2025-09-09 | 903,174 | 15,521 | 1,915,159 | 47.2% |
| 2025-09-08 | 1,630,153 | 6,418 | 3,419,201 | 47.7% |
| 2025-09-05 | 1,181,064 | 50,841 | 3,177,111 | 37.2% |
| 2025-09-04 | 2,506,159 | 19,138 | 7,029,489 | 35.7% |
| 2025-09-03 | 1,635,197 | 241 | 2,926,488 | 55.9% |
| 2025-09-02 | 978,048 | 16,946 | 2,338,148 | 41.8% |
| 2025-08-29 | 769,165 | 20,947 | 2,087,676 | 36.8% |
| 2025-08-28 | 904,586 | 2 | 2,060,382 | 43.9% |
| 2025-08-27 | 598,286 | 184 | 1,585,994 | 37.7% |
| 2025-08-26 | 406,003 | 50 | 961,676 | 42.2% |
| 2025-08-25 | 429,664 | 189 | 917,135 | 46.8% |
| 2025-08-22 | 799,434 | 2,424 | 2,080,316 | 38.4% |
| 2025-08-21 | 501,343 | 621 | 1,459,487 | 34.4% |
| 2025-08-20 | 515,313 | 11,137 | 2,307,601 | 22.3% |
| 2025-08-19 | 420,996 | 19,987 | 2,549,746 | 16.5% |
| 2025-08-18 | 433,247 | 1,138 | 1,548,307 | 28.0% |
| 2025-08-15 | 265,432 | 1,812 | 1,246,205 | 21.3% |
| 2025-08-14 | 485,368 | 6,362 | 1,977,926 | 24.5% |
| 2025-08-13 | 867,432 | 2,785 | 1,933,548 | 44.9% |
| 2025-08-12 | 703,738 | 1,587 | 1,528,958 | 46.0% |
| 2025-08-11 | 490,663 | 7,158 | 989,820 | 49.6% |
| 2025-08-08 | 550,488 | 534 | 1,301,554 | 42.3% |
| 2025-08-07 | 762,230 | 1,524 | 1,430,471 | 53.3% |
| 2025-08-06 | 814,738 | 389 | 2,078,131 | 39.2% |
| 2025-08-05 | 454,509 | 1,519 | 1,736,438 | 26.2% |
| 2025-08-04 | 641,055 | 451 | 1,445,567 | 44.3% |
| 2025-08-01 | 776,617 | 12,043 | 2,538,430 | 30.6% |
| 2025-07-31 | 947,700 | 5,370 | 2,466,915 | 38.4% |
| 2025-07-30 | 967,890 | 739 | 2,054,525 | 47.1% |
| 2025-07-29 | 930,761 | 690 | 2,103,323 | 44.3% |
| 2025-07-28 | 841,907 | 0 | 1,701,282 | 49.5% |
| 2025-07-25 | 545,299 | 2,439 | 1,070,369 | 50.9% |
| 2025-07-24 | 750,249 | 8,002 | 1,541,553 | 48.7% |
| 2025-07-23 | 745,828 | 251 | 2,119,084 | 35.2% |
| 2025-07-22 | 268,408 | 5,692 | 1,908,521 | 14.1% |
| 2025-07-21 | 563,634 | 19,136 | 2,104,979 | 26.8% |
| 2025-07-18 | 960,369 | 10,507 | 3,341,791 | 28.7% |
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.