| 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 | Installed Building Products Inc |
| Ticker | IBP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45780R1014 |
| LEI | 549300I95Y9P9YM5FI86 |
| Date | Number of IBP Shares Held | Base Market Value of IBP Shares | Local Market Value of IBP Shares | Change in IBP Shares Held | Change in IBP Base Value | Current Price per IBP Share Held | Previous Price per IBP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,533 | USD 4,031,590![]() | USD 4,031,590 | 0 | USD 31,532 | USD 259.55 | USD 257.52 |
| 2025-11-10 (Monday) | 15,533 | USD 4,000,058![]() | USD 4,000,058 | 0 | USD -3,728 | USD 257.52 | USD 257.76 |
| 2025-11-07 (Friday) | 15,533 | USD 4,003,786![]() | USD 4,003,786 | 0 | USD 90,713 | USD 257.76 | USD 251.92 |
| 2025-11-06 (Thursday) | 15,533 | USD 3,913,073![]() | USD 3,913,073 | 0 | USD 94,596 | USD 251.92 | USD 245.83 |
| 2025-11-05 (Wednesday) | 15,533 | USD 3,818,477![]() | USD 3,818,477 | 0 | USD 121,312 | USD 245.83 | USD 238.02 |
| 2025-11-04 (Tuesday) | 15,533 | USD 3,697,165![]() | USD 3,697,165 | 0 | USD -32,153 | USD 238.02 | USD 240.09 |
| 2025-11-03 (Monday) | 15,533 | USD 3,729,318![]() | USD 3,729,318 | 0 | USD -126,439 | USD 240.09 | USD 248.23 |
| 2025-10-31 (Friday) | 15,533 | USD 3,855,757![]() | USD 3,855,757 | 0 | USD -89,936 | USD 248.23 | USD 254.02 |
| 2025-10-30 (Thursday) | 15,533 | USD 3,945,693![]() | USD 3,945,693 | 0 | USD -135,758 | USD 254.02 | USD 262.76 |
| 2025-10-29 (Wednesday) | 15,533 | USD 4,081,451![]() | USD 4,081,451 | 0 | USD -104,693 | USD 262.76 | USD 269.5 |
| 2025-10-28 (Tuesday) | 15,533![]() | USD 4,186,144![]() | USD 4,186,144 | -357 | USD -127,514 | USD 269.5 | USD 271.47 |
| 2025-10-27 (Monday) | 15,890 | USD 4,313,658![]() | USD 4,313,658 | 0 | USD 52,119 | USD 271.47 | USD 268.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -357 | 269.500 | 274.000 | 273.550 | USD -97,657 | 196.53 Loss of -27,495 on sale |
| 2025-09-30 | BUY | 357 | 246.660 | 252.360 | 251.790 | USD 89,889 | 191.77 |
| 2025-09-24 | SELL | -357 | 254.800 | 259.950 | 259.435 | USD -92,618 | 190.48 Loss of -24,616 on sale |
| 2025-08-12 | SELL | -355 | 263.180 | 264.560 | 264.422 | USD -93,870 | 187.52 Loss of -27,302 on sale |
| 2025-07-07 | BUY | 329 | 191.720 | 195.500 | 195.122 | USD 64,195 | 185.79 |
| 2025-06-20 | SELL | -444 | 170.350 | 173.810 | 173.464 | USD -77,018 | 185.99 Profit of 5,560 on sale |
| 2025-05-08 | BUY | 177 | 162.670 | 166.250 | 165.892 | USD 29,363 | 191.85 |
| 2025-04-08 | SELL | -353 | 157.660 | 170.550 | 169.261 | USD -59,749 | 197.90 Profit of 10,110 on sale |
| 2025-04-07 | SELL | -706 | 164.770 | 184.060 | 182.131 | USD -128,584 | 198.25 Profit of 11,378 on sale |
| 2025-04-02 | SELL | -353 | 176.050 | 176.980 | 176.887 | USD -62,441 | 198.75 Profit of 7,717 on sale |
| 2025-03-06 | SELL | -353 | 173.960 | 175.990 | 175.787 | USD -62,053 | 205.14 Profit of 10,362 on sale |
| 2025-03-05 | SELL | -353 | 172.440 | 172.970 | 172.917 | USD -61,040 | 205.58 Profit of 11,531 on sale |
| 2024-12-30 | SELL | -353 | 174.480 | 177.020 | 176.766 | USD -62,398 | 222.43 Profit of 16,118 on sale |
| 2024-12-05 | SELL | -353 | 213.440 | 223.210 | 222.233 | USD -78,448 | 223.32 Profit of 384 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 | 103,203 | 0 | 161,112 | 64.1% |
| 2025-09-18 | 71,909 | 27 | 82,109 | 87.6% |
| 2025-09-17 | 111,492 | 58 | 163,311 | 68.3% |
| 2025-09-16 | 96,143 | 24 | 124,397 | 77.3% |
| 2025-09-15 | 154,239 | 0 | 191,239 | 80.7% |
| 2025-09-12 | 75,612 | 0 | 119,040 | 63.5% |
| 2025-09-11 | 91,572 | 0 | 156,545 | 58.5% |
| 2025-09-10 | 87,701 | 0 | 126,516 | 69.3% |
| 2025-09-09 | 150,640 | 0 | 227,812 | 66.1% |
| 2025-09-08 | 120,872 | 0 | 136,557 | 88.5% |
| 2025-09-05 | 76,181 | 0 | 93,720 | 81.3% |
| 2025-09-04 | 90,275 | 0 | 121,670 | 74.2% |
| 2025-09-03 | 81,850 | 0 | 190,824 | 42.9% |
| 2025-09-02 | 57,352 | 0 | 83,061 | 69.0% |
| 2025-08-29 | 36,934 | 0 | 65,677 | 56.2% |
| 2025-08-28 | 82,093 | 0 | 251,819 | 32.6% |
| 2025-08-27 | 98,824 | 0 | 254,744 | 38.8% |
| 2025-08-26 | 124,566 | 0 | 219,864 | 56.7% |
| 2025-08-25 | 146,174 | 0 | 269,086 | 54.3% |
| 2025-08-22 | 129,090 | 100 | 267,738 | 48.2% |
| 2025-08-21 | 114,506 | 0 | 230,180 | 49.7% |
| 2025-08-20 | 97,677 | 0 | 176,914 | 55.2% |
| 2025-08-19 | 106,768 | 0 | 179,063 | 59.6% |
| 2025-08-18 | 87,470 | 0 | 133,206 | 65.7% |
| 2025-08-15 | 86,911 | 0 | 134,671 | 64.5% |
| 2025-08-14 | 106,282 | 0 | 214,129 | 49.6% |
| 2025-08-13 | 140,789 | 0 | 222,700 | 63.2% |
| 2025-08-12 | 180,264 | 0 | 256,027 | 70.4% |
| 2025-08-11 | 107,509 | 0 | 233,323 | 46.1% |
| 2025-08-08 | 257,357 | 480 | 764,092 | 33.7% |
| 2025-08-07 | 368,900 | 0 | 651,693 | 56.6% |
| 2025-08-06 | 175,231 | 12 | 337,241 | 52.0% |
| 2025-08-05 | 162,323 | 0 | 287,294 | 56.5% |
| 2025-08-04 | 102,863 | 0 | 109,687 | 93.8% |
| 2025-08-01 | 86,029 | 0 | 92,702 | 92.8% |
| 2025-07-31 | 192,929 | 0 | 303,456 | 63.6% |
| 2025-07-30 | 167,156 | 0 | 220,515 | 75.8% |
| 2025-07-29 | 69,906 | 0 | 93,045 | 75.1% |
| 2025-07-28 | 54,488 | 0 | 77,289 | 70.5% |
| 2025-07-25 | 44,369 | 0 | 76,806 | 57.8% |
| 2025-07-24 | 87,064 | 0 | 134,727 | 64.6% |
| 2025-07-23 | 132,871 | 0 | 150,268 | 88.4% |
| 2025-07-22 | 131,415 | 500 | 400,871 | 32.8% |
| 2025-07-21 | 137,190 | 0 | 267,339 | 51.3% |
| 2025-07-18 | 75,823 | 0 | 150,103 | 50.5% |
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.