| 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 | LYFT Inc |
| Ticker | LYFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55087P1049 |
| LEI | 549300H7I5VN334XVZ52 |
| Date | Number of LYFT Shares Held | Base Market Value of LYFT Shares | Local Market Value of LYFT Shares | Change in LYFT Shares Held | Change in LYFT Base Value | Current Price per LYFT Share Held | Previous Price per LYFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 272,100 | USD 6,579,378![]() | USD 6,579,378 | 0 | USD 125,166 | USD 24.18 | USD 23.72 |
| 2025-11-10 (Monday) | 272,100 | USD 6,454,212![]() | USD 6,454,212 | 0 | USD 457,128 | USD 23.72 | USD 22.04 |
| 2025-11-07 (Friday) | 272,100 | USD 5,997,084![]() | USD 5,997,084 | 0 | USD 214,959 | USD 22.04 | USD 21.25 |
| 2025-11-06 (Thursday) | 272,100 | USD 5,782,125![]() | USD 5,782,125 | 0 | USD 318,357 | USD 21.25 | USD 20.08 |
| 2025-11-05 (Wednesday) | 272,100 | USD 5,463,768![]() | USD 5,463,768 | 0 | USD 179,586 | USD 20.08 | USD 19.42 |
| 2025-11-04 (Tuesday) | 272,100 | USD 5,284,182![]() | USD 5,284,182 | 0 | USD -416,313 | USD 19.42 | USD 20.95 |
| 2025-11-03 (Monday) | 272,100 | USD 5,700,495![]() | USD 5,700,495 | 0 | USD 133,329 | USD 20.95 | USD 20.46 |
| 2025-10-31 (Friday) | 272,100![]() | USD 5,567,166![]() | USD 5,567,166 | 2,883 | USD 250,130 | USD 20.46 | USD 19.75 |
| 2025-10-30 (Thursday) | 269,217 | USD 5,317,036![]() | USD 5,317,036 | 0 | USD -72,688 | USD 19.75 | USD 20.02 |
| 2025-10-29 (Wednesday) | 269,217 | USD 5,389,724![]() | USD 5,389,724 | 0 | USD -2,693 | USD 20.02 | USD 20.03 |
| 2025-10-28 (Tuesday) | 269,217![]() | USD 5,392,417![]() | USD 5,392,417 | -6,190 | USD -289,229 | USD 20.03 | USD 20.63 |
| 2025-10-27 (Monday) | 275,407 | USD 5,681,646![]() | USD 5,681,646 | 0 | USD 44,065 | USD 20.63 | USD 20.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 2,883 | 20.635 | 19.900 | 19.973 | USD 57,584 | 15.02 |
| 2025-10-28 | SELL | -6,190 | 20.030 | 20.820 | 20.741 | USD -128,387 | 14.95 Loss of -35,854 on sale |
| 2025-09-30 | BUY | 6,192 | 22.010 | 23.280 | 23.153 | USD 143,363 | 14.48 |
| 2025-09-24 | SELL | -6,192 | 22.060 | 22.870 | 22.789 | USD -141,109 | 14.32 Loss of -52,459 on sale |
| 2025-08-12 | SELL | -6,195 | 13.880 | 13.985 | 13.974 | USD -86,572 | 14.18 Profit of 1,297 on sale |
| 2025-07-07 | BUY | 3,728 | 16.070 | 16.340 | 16.313 | USD 60,815 | 14.12 |
| 2025-06-30 | BUY | 2,019 | 15.760 | 15.979 | 15.957 | USD 32,217 | 14.07 |
| 2025-06-20 | BUY | 19,111 | 14.530 | 14.915 | 14.876 | USD 284,305 | 14.02 |
| 2025-05-08 | BUY | 2,304 | 13.000 | 13.135 | 13.122 | USD 30,232 | 13.58 |
| 2025-04-08 | SELL | -5,597 | 9.970 | 10.885 | 10.794 | USD -60,411 | 14.01 Profit of 17,991 on sale |
| 2025-04-07 | SELL | -11,194 | 10.470 | 10.990 | 10.938 | USD -122,440 | 14.04 Profit of 34,768 on sale |
| 2025-04-02 | SELL | -5,597 | 12.950 | 13.000 | 12.995 | USD -72,733 | 14.09 Profit of 6,122 on sale |
| 2025-03-06 | SELL | -5,597 | 12.080 | 12.490 | 12.449 | USD -69,677 | 14.63 Profit of 12,208 on sale |
| 2025-03-05 | SELL | -5,597 | 12.360 | 12.590 | 12.567 | USD -70,337 | 14.66 Profit of 11,715 on sale |
| 2024-12-30 | SELL | -5,597 | 13.050 | 13.150 | 13.140 | USD -73,545 | 15.45 Profit of 12,955 on sale |
| 2024-12-05 | SELL | -5,596 | 15.500 | 17.480 | 17.282 | USD -96,710 | 15.40 Loss of -10,514 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 | 5,836,771 | 226,490 | 12,028,715 | 48.5% |
| 2025-09-18 | 5,475,085 | 288,706 | 12,570,644 | 43.6% |
| 2025-09-17 | 26,356,132 | 284,777 | 52,043,944 | 50.6% |
| 2025-09-16 | 4,551,865 | 92,124 | 9,053,480 | 50.3% |
| 2025-09-15 | 5,100,382 | 6,549 | 10,529,876 | 48.4% |
| 2025-09-12 | 2,819,858 | 5,766 | 6,539,939 | 43.1% |
| 2025-09-11 | 4,081,033 | 10,620 | 7,367,363 | 55.4% |
| 2025-09-10 | 5,236,821 | 14,802 | 10,928,645 | 47.9% |
| 2025-09-09 | 5,446,648 | 49,444 | 9,956,326 | 54.7% |
| 2025-09-08 | 5,086,255 | 42,844 | 9,449,611 | 53.8% |
| 2025-09-05 | 4,402,809 | 654 | 7,736,380 | 56.9% |
| 2025-09-04 | 5,099,111 | 63,517 | 8,794,984 | 58.0% |
| 2025-09-03 | 24,083,545 | 2,696 | 30,793,654 | 78.2% |
| 2025-09-02 | 6,266,020 | 94,636 | 9,868,607 | 63.5% |
| 2025-08-29 | 4,864,381 | 27,260 | 8,365,877 | 58.1% |
| 2025-08-28 | 2,412,028 | 26,620 | 4,878,853 | 49.4% |
| 2025-08-27 | 5,234,817 | 7,678 | 9,827,329 | 53.3% |
| 2025-08-26 | 4,424,913 | 155,653 | 8,127,573 | 54.4% |
| 2025-08-25 | 3,712,300 | 200 | 8,441,632 | 44.0% |
| 2025-08-22 | 5,821,899 | 26,397 | 11,246,604 | 51.8% |
| 2025-08-21 | 3,276,818 | 2,533 | 6,077,943 | 53.9% |
| 2025-08-20 | 3,665,951 | 3,895 | 8,162,742 | 44.9% |
| 2025-08-19 | 3,112,057 | 4,494 | 6,037,684 | 51.5% |
| 2025-08-18 | 3,712,801 | 6,333 | 7,202,412 | 51.5% |
| 2025-08-15 | 9,008,539 | 37,626 | 16,854,534 | 53.4% |
| 2025-08-14 | 3,087,087 | 7,534 | 6,588,205 | 46.9% |
| 2025-08-13 | 5,701,193 | 3,709 | 10,191,312 | 55.9% |
| 2025-08-12 | 3,880,593 | 15,662 | 6,868,490 | 56.5% |
| 2025-08-11 | 3,370,249 | 10,880 | 6,882,877 | 49.0% |
| 2025-08-08 | 5,868,723 | 1,241 | 11,385,375 | 51.5% |
| 2025-08-07 | 8,859,282 | 67,928 | 20,109,173 | 44.1% |
| 2025-08-06 | 9,048,949 | 12,903 | 16,944,227 | 53.4% |
| 2025-08-05 | 5,433,318 | 13,398 | 9,908,204 | 54.8% |
| 2025-08-04 | 4,191,223 | 902 | 8,260,006 | 50.7% |
| 2025-08-01 | 4,207,398 | 905 | 6,716,903 | 62.6% |
| 2025-07-31 | 3,684,737 | 21,566 | 6,454,474 | 57.1% |
| 2025-07-30 | 6,733,724 | 447,426 | 10,189,051 | 66.1% |
| 2025-07-29 | 2,799,418 | 60,779 | 5,323,803 | 52.6% |
| 2025-07-28 | 2,117,034 | 10,801 | 4,533,341 | 46.7% |
| 2025-07-25 | 2,739,321 | 1,772 | 4,950,664 | 55.3% |
| 2025-07-24 | 4,203,265 | 4,907 | 6,714,284 | 62.6% |
| 2025-07-23 | 2,294,244 | 1 | 5,903,830 | 38.9% |
| 2025-07-22 | 1,630,489 | 1,004 | 3,790,958 | 43.0% |
| 2025-07-21 | 2,584,862 | 1,107 | 5,275,711 | 49.0% |
| 2025-07-18 | 2,058,651 | 456 | 4,737,295 | 43.5% |
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.