| 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 | |
| Ticker | () |
Show aggregate LEHN.SW holdings
| Date | Number of LEHN.SW Shares Held | Base Market Value of LEHN.SW Shares | Local Market Value of LEHN.SW Shares | Change in LEHN.SW Shares Held | Change in LEHN.SW Base Value | Current Price per LEHN.SW Share Held | Previous Price per LEHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 382 | CHF 173,864 | CHF 173,864 | 0 | CHF 3,813 | CHF 455.141 | CHF 445.16 |
| 2025-11-10 (Monday) | 382 | CHF 170,051 | CHF 170,051 | 0 | CHF -33,113 | CHF 445.16 | CHF 531.843 |
| 2025-11-07 (Friday) | 382 | CHF 203,164 | CHF 203,164 | 0 | CHF -1,538 | CHF 531.843 | CHF 535.869 |
| 2025-11-06 (Thursday) | 382 | CHF 204,702 | CHF 204,702 | 0 | CHF -601 | CHF 535.869 | CHF 537.442 |
| 2025-11-05 (Wednesday) | 382 | CHF 205,303 | CHF 205,303 | 0 | CHF 201 | CHF 537.442 | CHF 536.916 |
| 2025-11-04 (Tuesday) | 382 | CHF 205,102 | CHF 205,102 | 0 | CHF -8,237 | CHF 536.916 | CHF 558.479 |
| 2025-11-03 (Monday) | 382 | CHF 213,339 | CHF 213,339 | 0 | CHF -4,369 | CHF 558.479 | CHF 569.916 |
| 2025-10-31 (Friday) | 382 | CHF 217,708 | CHF 217,708 | 0 | CHF -4,953 | CHF 569.916 | CHF 582.882 |
| 2025-10-30 (Thursday) | 382 | CHF 222,661 | CHF 222,661 | 0 | CHF -1,974 | CHF 582.882 | CHF 588.05 |
| 2025-10-29 (Wednesday) | 382 | CHF 224,635 | CHF 224,635 | 0 | CHF -3,288 | CHF 588.05 | CHF 596.657 |
| 2025-10-28 (Tuesday) | 382 | CHF 227,923 | CHF 227,923 | -9 | CHF -7,462 | CHF 596.657 | CHF 602.008 |
| 2025-10-27 (Monday) | 391 | CHF 235,385 | CHF 235,385 | 0 | CHF -1,831 | CHF 602.008 | CHF 606.691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -9 | 473.000 | 484.000 | 482.900 | -4,346 | 820.63 Profit of 3,040 on sale |
| 2025-09-30 | BUY | 9 | 478.500 | 493.000 | 491.550 | 4,424 | 908.23 |
| 2025-09-24 | SELL | -9 | 520.000 | 522.000 | 521.800 | -4,696 | 942.98 Profit of 3,791 on sale |
| 2025-08-12 | SELL | -9 | 590.000 | 592.000 | 591.800 | -5,326 | 1,015.16 Profit of 3,810 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.