| 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 SWON.SW holdings
| Date | Number of SWON.SW Shares Held | Base Market Value of SWON.SW Shares | Local Market Value of SWON.SW Shares | Change in SWON.SW Shares Held | Change in SWON.SW Base Value | Current Price per SWON.SW Share Held | Previous Price per SWON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 74,931 | CHF 822,546 | CHF 822,546 | 0 | CHF 7,094 | CHF 10.9774 | CHF 10.8827 |
| 2025-12-10 (Wednesday) | 74,931 | CHF 815,452 | CHF 815,452 | 0 | CHF -2,104 | CHF 10.8827 | CHF 10.9108 |
| 2025-12-09 (Tuesday) | 74,931 | CHF 817,556 | CHF 817,556 | 0 | CHF -18,618 | CHF 10.9108 | CHF 11.1593 |
| 2025-12-08 (Monday) | 74,931 | CHF 836,174 | CHF 836,174 | 0 | CHF -948 | CHF 11.1593 | CHF 11.1719 |
| 2025-12-05 (Friday) | 74,931 | CHF 837,122 | CHF 837,122 | 0 | CHF -11,401 | CHF 11.1719 | CHF 11.3241 |
| 2025-12-04 (Thursday) | 74,931 | CHF 848,523 | CHF 848,523 | 0 | CHF 15,592 | CHF 11.3241 | CHF 11.116 |
| 2025-12-03 (Wednesday) | 74,931 | CHF 832,931 | CHF 832,931 | 0 | CHF -11,329 | CHF 11.116 | CHF 11.2672 |
| 2025-12-02 (Tuesday) | 74,931 | CHF 844,260 | CHF 844,260 | 0 | CHF 3,703 | CHF 11.2672 | CHF 11.2177 |
| 2025-12-01 (Monday) | 74,931 | CHF 840,557 | CHF 840,557 | 0 | CHF 10,479 | CHF 11.2177 | CHF 11.0779 |
| 2025-11-28 (Friday) | 74,931 | CHF 830,078 | CHF 830,078 | 0 | CHF 42,849 | CHF 11.0779 | CHF 10.5061 |
| 2025-11-27 (Thursday) | 74,931 | CHF 787,229 | CHF 787,229 | 0 | CHF 32,478 | CHF 10.5061 | CHF 10.0726 |
| 2025-11-26 (Wednesday) | 74,931 | CHF 754,751 | CHF 754,751 | 0 | CHF -8,147 | CHF 10.0726 | CHF 10.1813 |
| 2025-11-25 (Tuesday) | 74,931 | CHF 762,898 | CHF 762,898 | 0 | CHF -61,835 | CHF 10.1813 | CHF 11.0066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 3,128 | 8.280 | 8.075 | 8.095 | 25,323 | 8.66 |
| 2025-10-28 | SELL | -1,651 | 8.130 | 8.190 | 8.184 | -13,512 | 8.63 Profit of 745 on sale |
| 2025-09-30 | BUY | 1,651 | 8.175 | 8.265 | 8.256 | 13,631 | 8.50 |
| 2025-09-24 | SELL | -1,651 | 8.445 | 8.600 | 8.585 | -14,173 | 8.45 Loss of -215 on sale |
| 2025-08-12 | SELL | -1,652 | 6.200 | 6.390 | 6.371 | -10,525 | 8.44 Profit of 3,414 on sale |
| 2025-06-20 | SELL | -6,468 | 8.020 | 8.110 | 8.101 | -52,397 | 8.32 Profit of 1,390 on sale |
| 2025-04-08 | SELL | -1,795 | 4.880 | 4.990 | 4.979 | -8,937 | 8.48 Profit of 6,286 on sale |
| 2025-04-07 | SELL | -3,590 | 4.800 | 4.960 | 4.944 | -17,749 | 8.51 Profit of 12,808 on sale |
| 2025-04-02 | SELL | -1,795 | 5.530 | 5.630 | 5.620 | -10,088 | 8.57 Profit of 5,289 on sale |
| 2025-03-06 | SELL | -1,795 | 6.020 | 6.200 | 6.182 | -11,097 | 9.09 Profit of 5,216 on sale |
| 2025-03-05 | SELL | -1,795 | 6.040 | 6.130 | 6.121 | -10,987 | 9.12 Profit of 5,383 on sale |
| 2024-12-30 | SELL | -1,795 | 6.100 | 6.170 | 6.163 | -11,063 | 10.87 Profit of 8,452 on sale |
| 2024-12-05 | SELL | -1,794 | 7.390 | 7.510 | 7.498 | -13,451 | 11.00 Profit of 6,282 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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