| 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 | Derichebourg SA |
| Ticker | DBG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053381 |
| LEI | 969500QOO4C4IPGID263 |
Show aggregate DBG.PA holdings
| Date | Number of DBG.PA Shares Held | Base Market Value of DBG.PA Shares | Local Market Value of DBG.PA Shares | Change in DBG.PA Shares Held | Change in DBG.PA Base Value | Current Price per DBG.PA Share Held | Previous Price per DBG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 67,682 | EUR 551,657 | EUR 551,657 | 0 | EUR -5,620 | EUR 8.15072 | EUR 8.23376 |
| 2025-12-15 (Monday) | 67,682 | EUR 557,277 | EUR 557,277 | 0 | EUR -6,410 | EUR 8.23376 | EUR 8.32846 |
| 2025-12-12 (Friday) | 67,682 | EUR 563,687 | EUR 563,687 | -1,593 | EUR -17,027 | EUR 8.32846 | EUR 8.38274 |
| 2025-12-11 (Thursday) | 69,275 | EUR 580,714 | EUR 580,714 | 0 | EUR 11,729 | EUR 8.38274 | EUR 8.21342 |
| 2025-12-10 (Wednesday) | 69,275 | EUR 568,985 | EUR 568,985 | 0 | EUR -4,601 | EUR 8.21342 | EUR 8.27984 |
| 2025-12-09 (Tuesday) | 69,275 | EUR 573,586 | EUR 573,586 | 0 | EUR -2,622 | EUR 8.27984 | EUR 8.31769 |
| 2025-12-08 (Monday) | 69,275 | EUR 576,208 | EUR 576,208 | 0 | EUR -18,085 | EUR 8.31769 | EUR 8.57875 |
| 2025-12-05 (Friday) | 69,275 | EUR 594,293 | EUR 594,293 | 0 | EUR 82,802 | EUR 8.57875 | EUR 7.38349 |
| 2025-12-04 (Thursday) | 69,275 | EUR 511,491 | EUR 511,491 | 0 | EUR 3,757 | EUR 7.38349 | EUR 7.32925 |
| 2025-12-03 (Wednesday) | 69,275 | EUR 507,734 | EUR 507,734 | 0 | EUR 18,073 | EUR 7.32925 | EUR 7.06837 |
| 2025-12-02 (Tuesday) | 69,275 | EUR 489,661 | EUR 489,661 | 0 | EUR -13,076 | EUR 7.06837 | EUR 7.25712 |
| 2025-12-01 (Monday) | 69,275 | EUR 502,737 | EUR 502,737 | 0 | EUR -13,814 | EUR 7.25712 | EUR 7.45653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,593 | 7.260 | 7.100 | 7.116 | EUR -11,336 | 6.31 Loss of -1,287 on sale |
| 2025-10-28 | SELL | -1,593 | 6.115 | 6.135 | 6.133 | EUR -9,770 | 6.17 Profit of 61 on sale |
| 2025-09-30 | BUY | 1,593 | 5.260 | 5.305 | 5.300 | EUR 8,444 | 6.11 |
| 2025-09-24 | SELL | -1,593 | 5.275 | 5.305 | 5.302 | EUR -8,446 | 6.11 Profit of 1,289 on sale |
| 2025-08-12 | SELL | -1,594 | 6.035 | 6.050 | 6.049 | EUR -9,641 | 6.09 Profit of 64 on sale |
| 2025-06-30 | BUY | 4,653 | 5.765 | 5.850 | 5.841 | EUR 27,180 | 5.99 |
| 2025-04-08 | SELL | -1,492 | 5.060 | 5.160 | 5.150 | EUR -7,684 | 5.60 Profit of 671 on sale |
| 2025-04-07 | SELL | -2,984 | 4.982 | 5.205 | 5.183 | EUR -15,465 | 5.60 Profit of 1,249 on sale |
| 2025-04-02 | SELL | -1,492 | 5.455 | 5.475 | 5.473 | EUR -8,166 | 5.60 Profit of 188 on sale |
| 2025-03-06 | SELL | -1,492 | 5.870 | 5.935 | 5.928 | EUR -8,845 | 5.43 Loss of -743 on sale |
| 2025-03-05 | SELL | -1,492 | 5.665 | 5.715 | 5.710 | EUR -8,519 | 5.42 Loss of -431 on sale |
| 2024-12-30 | SELL | -1,492 | 5.325 | 5.355 | 5.352 | EUR -7,985 | 5.30 Loss of -72 on sale |
| 2024-12-05 | SELL | -1,491 | 4.418 | 4.458 | 4.454 | EUR -6,641 | 5.32 Profit of 1,295 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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