| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA36168Q1046 |
| Date | Number of GFL Shares Held | Base Market Value of GFL Shares | Local Market Value of GFL Shares | Change in GFL Shares Held | Change in GFL Base Value | Current Price per GFL Share Held | Previous Price per GFL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 97,170 | USD 4,227,867![]() | USD 4,227,867 | 0 | USD -28,179 | USD 43.51 | USD 43.8 |
| 2025-11-10 (Monday) | 97,170 | USD 4,256,046![]() | USD 4,256,046 | 0 | USD 81,623 | USD 43.8 | USD 42.96 |
| 2025-11-07 (Friday) | 97,170 | USD 4,174,423![]() | USD 4,174,423 | 0 | USD -88,425 | USD 42.96 | USD 43.87 |
| 2025-11-06 (Thursday) | 97,170 | USD 4,262,848 | USD 4,262,848 | 0 | USD 0 | USD 43.87 | USD 43.87 |
| 2025-11-05 (Wednesday) | 97,170 | USD 4,262,848![]() | USD 4,262,848 | 0 | USD 20,406 | USD 43.87 | USD 43.66 |
| 2025-11-04 (Tuesday) | 97,170 | USD 4,242,442![]() | USD 4,242,442 | 0 | USD -10,689 | USD 43.66 | USD 43.77 |
| 2025-11-03 (Monday) | 97,170 | USD 4,253,131![]() | USD 4,253,131 | 0 | USD 7,774 | USD 43.77 | USD 43.69 |
| 2025-10-31 (Friday) | 97,170![]() | USD 4,245,357![]() | USD 4,245,357 | 743 | USD 25,711 | USD 43.69 | USD 43.76 |
| 2025-10-30 (Thursday) | 96,427 | USD 4,219,646![]() | USD 4,219,646 | 0 | USD -14,464 | USD 43.76 | USD 43.91 |
| 2025-10-29 (Wednesday) | 96,427 | USD 4,234,110![]() | USD 4,234,110 | 0 | USD -113,783 | USD 43.91 | USD 45.09 |
| 2025-10-28 (Tuesday) | 96,427![]() | USD 4,347,893![]() | USD 4,347,893 | -2,217 | USD -125,612 | USD 45.09 | USD 45.35 |
| 2025-10-27 (Monday) | 98,644 | USD 4,473,505![]() | USD 4,473,505 | 0 | USD -22,689 | USD 45.35 | USD 45.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 743 | 44.150 | 43.270 | 43.358 | USD 32,215 | 46.73 |
| 2025-10-28 | SELL | -2,217 | 45.090 | 45.540 | 45.495 | USD -100,862 | 46.77 Profit of 2,821 on sale |
| 2025-09-30 | BUY | 2,218 | 47.380 | 47.580 | 47.560 | USD 105,488 | 46.84 |
| 2025-09-24 | SELL | -2,218 | 46.460 | 46.800 | 46.766 | USD -103,727 | 46.84 Profit of 167 on sale |
| 2025-08-12 | SELL | -2,219 | 50.470 | 51.510 | 51.406 | USD -114,070 | 46.77 Loss of -10,280 on sale |
| 2025-08-05 | BUY | 630 | 50.190 | 50.940 | 50.865 | USD 32,045 | 46.71 |
| 2025-07-07 | BUY | 1,407 | 47.980 | 48.390 | 48.349 | USD 68,027 | 46.62 |
| 2025-06-30 | BUY | 639 | 50.460 | 50.590 | 50.577 | USD 32,319 | 46.56 |
| 2025-06-20 | SELL | -3,390 | 49.420 | 50.030 | 49.969 | USD -169,395 | 46.43 Loss of -12,010 on sale |
| 2025-04-08 | SELL | -2,235 | 43.330 | 44.720 | 44.581 | USD -99,639 | 44.89 Profit of 691 on sale |
| 2025-04-07 | SELL | -4,470 | 42.930 | 44.650 | 44.478 | USD -198,817 | 44.91 Profit of 1,933 on sale |
| 2025-04-02 | SELL | -2,235 | 48.380 | 48.390 | 48.389 | USD -108,149 | 44.88 Loss of -7,853 on sale |
| 2025-03-19 | BUY | 691 | 48.010 | 48.790 | 48.712 | USD 33,660 | 44.48 |
| 2025-03-06 | SELL | -2,221 | 46.390 | 47.500 | 47.389 | USD -105,251 | 44.25 Loss of -6,964 on sale |
| 2025-03-05 | SELL | -2,221 | 47.360 | 48.090 | 48.017 | USD -106,646 | 44.21 Loss of -8,452 on sale |
| 2024-12-30 | SELL | -2,221 | 44.350 | 44.510 | 44.494 | USD -98,821 | 43.72 Loss of -1,725 on sale |
| 2024-12-05 | SELL | -2,220 | 46.360 | 47.120 | 47.044 | USD -104,438 | 43.48 Loss of -7,912 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 | 221,466 | 300 | 465,303 | 47.6% |
| 2025-09-18 | 130,184 | 0 | 486,524 | 26.8% |
| 2025-09-17 | 115,596 | 0 | 290,990 | 39.7% |
| 2025-09-16 | 157,252 | 240 | 510,214 | 30.8% |
| 2025-09-15 | 56,938 | 1,894 | 481,497 | 11.8% |
| 2025-09-12 | 108,794 | 250 | 384,170 | 28.3% |
| 2025-09-11 | 112,310 | 0 | 444,305 | 25.3% |
| 2025-09-10 | 163,928 | 0 | 458,154 | 35.8% |
| 2025-09-09 | 127,497 | 0 | 509,234 | 25.0% |
| 2025-09-08 | 150,462 | 731 | 740,083 | 20.3% |
| 2025-09-05 | 336,972 | 1,094 | 796,860 | 42.3% |
| 2025-09-04 | 71,247 | 0 | 279,494 | 25.5% |
| 2025-09-03 | 112,612 | 0 | 283,812 | 39.7% |
| 2025-09-02 | 52,423 | 0 | 155,681 | 33.7% |
| 2025-08-29 | 110,795 | 0 | 211,527 | 52.4% |
| 2025-08-28 | 43,525 | 0 | 178,390 | 24.4% |
| 2025-08-27 | 81,706 | 0 | 216,126 | 37.8% |
| 2025-08-26 | 133,377 | 0 | 378,213 | 35.3% |
| 2025-08-25 | 135,379 | 260 | 337,889 | 40.1% |
| 2025-08-22 | 129,555 | 343 | 490,397 | 26.4% |
| 2025-08-21 | 133,242 | 0 | 490,679 | 27.2% |
| 2025-08-20 | 128,128 | 5,699 | 365,517 | 35.1% |
| 2025-08-19 | 90,469 | 0 | 206,819 | 43.7% |
| 2025-08-18 | 85,633 | 30 | 157,132 | 54.5% |
| 2025-08-15 | 116,549 | 0 | 280,417 | 41.6% |
| 2025-08-14 | 80,732 | 1 | 244,438 | 33.0% |
| 2025-08-13 | 62,496 | 57 | 206,941 | 30.2% |
| 2025-08-12 | 65,029 | 370 | 283,004 | 23.0% |
| 2025-08-11 | 60,539 | 0 | 296,202 | 20.4% |
| 2025-08-08 | 152,931 | 0 | 543,923 | 28.1% |
| 2025-08-07 | 130,856 | 0 | 289,464 | 45.2% |
| 2025-08-06 | 129,176 | 1 | 209,467 | 61.7% |
| 2025-08-05 | 195,443 | 5 | 401,327 | 48.7% |
| 2025-08-04 | 80,082 | 0 | 310,969 | 25.8% |
| 2025-08-01 | 126,939 | 0 | 410,357 | 30.9% |
| 2025-07-31 | 221,880 | 12 | 780,682 | 28.4% |
| 2025-07-30 | 95,289 | 0 | 406,111 | 23.5% |
| 2025-07-29 | 158,624 | 0 | 308,289 | 51.5% |
| 2025-07-28 | 161,601 | 0 | 333,684 | 48.4% |
| 2025-07-25 | 119,001 | 322 | 186,065 | 64.0% |
| 2025-07-24 | 81,685 | 0 | 324,533 | 25.2% |
| 2025-07-23 | 104,034 | 0 | 239,031 | 43.5% |
| 2025-07-22 | 166,835 | 21 | 261,318 | 63.8% |
| 2025-07-21 | 131,084 | 672 | 249,243 | 52.6% |
| 2025-07-18 | 113,259 | 0 | 263,377 | 43.0% |
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.