| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 123,668 | SEK 4,487,045 | SEK 4,487,045 | 0 | SEK -213,800 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 123,668 | SEK 4,700,845 | SEK 4,700,845 | 0 | SEK 114,708 | SEK 38.0118 | SEK 37.0843 |
| 2025-03-06 (Thursday) | 123,668 | SEK 4,586,137 | SEK 4,586,137 | -2,501 | SEK 16,321 | SEK 37.0843 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 126,169 | SEK 4,569,816 | SEK 4,569,816 | -2,501 | SEK 97,479 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 128,670 | SEK 4,472,337 | SEK 4,472,337 | 0 | SEK -129,219 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 128,670 | SEK 4,601,556 | SEK 4,601,556 | 0 | SEK 94,852 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 128,670 | SEK 4,506,704 | SEK 4,506,704 | 0 | SEK -92,955 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 128,670 | SEK 4,599,659 | SEK 4,599,659 | 0 | SEK -26,675 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 128,670 | SEK 4,626,334 | SEK 4,626,334 | 0 | SEK 83,749 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 128,670 | SEK 4,542,585 | SEK 4,542,585 | 0 | SEK -30,540 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 128,670 | SEK 4,573,125 | SEK 4,573,125 | 0 | SEK -67,054 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 128,670 | SEK 4,640,179 | SEK 4,640,179 | 0 | SEK -16,318 | SEK 36.0626 | SEK 36.1895 |
| 2025-02-20 (Thursday) | 128,670 | SEK 4,656,497 | SEK 4,656,497 | 0 | SEK 102,358 | SEK 36.1895 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 128,670 | SEK 4,554,139 | SEK 4,554,139 | 0 | SEK -85,283 | SEK 35.3939 | SEK 36.0568 |
| 2025-02-18 (Tuesday) | 128,670 | SEK 4,639,422 | SEK 4,639,422 | 0 | SEK -29,128 | SEK 36.0568 | SEK 36.2831 |
| 2025-02-17 (Monday) | 128,670 | SEK 4,668,550 | SEK 4,668,550 | 0 | SEK 35,944 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 128,670 | SEK 4,632,606 | SEK 4,632,606 | 0 | SEK 31,666 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 128,670 | SEK 4,600,940 | SEK 4,600,940 | 0 | SEK 110,405 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 128,670 | SEK 4,490,535 | SEK 4,490,535 | 0 | SEK 57,006 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 128,670 | SEK 4,433,529 | SEK 4,433,529 | 0 | SEK -59,149 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 128,670 | SEK 4,492,678 | SEK 4,492,678 | 0 | SEK 31,878 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 128,670 | SEK 4,460,800 | SEK 4,460,800 | 0 | SEK 17,945 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 128,670 | SEK 4,442,855 | SEK 4,442,855 | 0 | SEK 502,228 | SEK 34.5291 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 128,670 | SEK 3,940,627 | SEK 3,940,627 | 0 | SEK 16,348 | SEK 30.6258 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 128,670 | SEK 3,924,279 | SEK 3,924,279 | 0 | SEK 95,170 | SEK 30.4988 | SEK 29.7591 |
| 2025-02-03 (Monday) | 128,670 | SEK 3,829,109 | SEK 3,829,109 | 0 | SEK -49,833 | SEK 29.7591 | SEK 30.1464 |
| 2025-01-31 (Friday) | 128,670 | SEK 3,878,942 | SEK 3,878,942 | 0 | SEK -47,529 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 128,670 | SEK 3,926,471 | SEK 3,926,471 | 0 | SEK 15,749 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 128,670 | SEK 3,910,722 | SEK 3,910,722 | 0 | SEK 12,428 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 128,670 | SEK 3,898,294 | SEK 3,898,294 | 0 | SEK -79,426 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 128,670 | SEK 3,977,720 | SEK 3,977,720 | 0 | SEK -85,879 | SEK 30.9141 | SEK 31.5816 |
| 2025-01-24 (Friday) | 128,670 | SEK 4,063,599 | SEK 4,063,599 | 0 | SEK 95,635 | SEK 31.5816 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 128,670 | SEK 3,967,964 | SEK 3,967,964 | 0 | SEK -33,853 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 128,670 | SEK 4,001,817 | SEK 4,001,817 | ||||
| 2025-01-21 (Tuesday) | 128,670 | SEK 4,069,327 | SEK 4,069,327 | ||||
| 2025-01-20 (Monday) | 128,670 | SEK 4,139,330 | SEK 4,139,330 | ||||
| 2025-01-17 (Friday) | 128,670 | SEK 4,030,263 | SEK 4,030,263 | ||||
| 2025-01-16 (Thursday) | 128,670 | SEK 3,951,511 | SEK 3,951,511 | ||||
| 2025-01-15 (Wednesday) | 128,670 | SEK 3,943,465 | SEK 3,943,465 | ||||
| 2025-01-14 (Tuesday) | 128,670 | SEK 3,868,356 | SEK 3,868,356 | ||||
| 2025-01-13 (Monday) | 128,670 | SEK 3,734,879 | SEK 3,734,879 | ||||
| 2025-01-10 (Friday) | 128,670 | SEK 3,701,116 | SEK 3,701,116 | ||||
| 2025-01-09 (Thursday) | 128,670 | SEK 3,841,102 | SEK 3,841,102 | ||||
| 2025-01-09 (Thursday) | 128,670 | SEK 3,841,102 | SEK 3,841,102 | ||||
| 2025-01-09 (Thursday) | 128,670 | SEK 3,841,102 | SEK 3,841,102 | ||||
| 2025-01-08 (Wednesday) | 128,670 | SEK 3,717,016 | SEK 3,717,016 | ||||
| 2025-01-08 (Wednesday) | 128,670 | SEK 3,717,016 | SEK 3,717,016 | ||||
| 2025-01-08 (Wednesday) | 128,670 | SEK 3,717,016 | SEK 3,717,016 | ||||
| 2025-01-02 (Thursday) | 128,670 | SEK 3,657,335 | SEK 3,657,335 | 0 | SEK 39,573 | SEK 28.4241 | SEK 28.1166 |
| 2024-12-30 (Monday) | 128,670 | SEK 3,617,762 | SEK 3,617,762 | -2,501 | SEK -312,001 | SEK 28.1166 | SEK 29.9591 |
| 2024-12-06 (Friday) | 131,171 | SEK 3,929,763 | SEK 3,929,763 | 0 | SEK -152,517 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 131,171 | SEK 4,082,280 | SEK 4,082,280 | -2,500 | SEK -65,692 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 133,671 | SEK 4,147,972 | SEK 4,147,972 | 0 | SEK 17,173 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 133,671 | SEK 4,130,799 | SEK 4,130,799 | 0 | SEK 151,204 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 133,671 | SEK 3,979,595 | SEK 3,979,595 | 0 | SEK -4,024 | SEK 29.7716 | SEK 29.8017 |
| 2024-11-29 (Friday) | 133,671 | SEK 3,983,619 | SEK 3,983,619 | 0 | SEK 45,678 | SEK 29.8017 | SEK 29.4599 |
| 2024-11-28 (Thursday) | 133,671 | SEK 3,937,941 | SEK 3,937,941 | 0 | SEK -25,669 | SEK 29.4599 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 133,671 | SEK 3,963,610 | SEK 3,963,610 | 0 | SEK 36,181 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 133,671 | SEK 3,927,429 | SEK 3,927,429 | 0 | SEK -46,958 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-26 (Tuesday) | 133,671 | SEK 3,927,429 | SEK 3,927,429 | 0 | SEK -46,958 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 133,671 | SEK 3,974,387 | SEK 3,974,387 | 0 | SEK 112,874 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 133,671 | SEK 3,861,513 | SEK 3,861,513 | 0 | SEK 14,560 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 133,671 | SEK 3,846,953 | SEK 3,846,953 | 0 | SEK 3,509 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 133,671 | SEK 3,843,444 | SEK 3,843,444 | 0 | SEK -47,752 | SEK 28.753 | SEK 29.1102 |
| 2024-11-19 (Tuesday) | 133,671 | SEK 3,891,196 | SEK 3,891,196 | 0 | SEK -6,184 | SEK 29.1102 | SEK 29.1565 |
| 2024-11-18 (Monday) | 133,671 | SEK 3,897,380 | SEK 3,897,380 | 0 | SEK 58,700 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 133,671 | SEK 3,838,680 | SEK 3,838,680 | 0 | SEK -437,385 | SEK 28.7174 | SEK 31.9895 |
| 2024-11-08 (Friday) | 133,671 | SEK 4,112,745 | SEK 4,112,745 | 0 | SEK -220,744 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-08 (Friday) | 133,671 | SEK 4,112,745 | SEK 4,112,745 | 0 | SEK -220,744 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 133,671 | SEK 4,333,489 | SEK 4,333,489 | 0 | SEK 258,664 | SEK 32.4191 | SEK 30.484 |
| 2024-11-07 (Thursday) | 133,671 | SEK 4,333,489 | SEK 4,333,489 | 0 | SEK 258,664 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 133,671 | SEK 4,074,825 | SEK 4,074,825 | 0 | SEK -201,240 | SEK 30.484 | SEK 31.9895 |
| 2024-11-06 (Wednesday) | 133,671 | SEK 4,074,825 | SEK 4,074,825 | 0 | SEK -201,240 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 133,671 | SEK 4,276,065 | SEK 4,276,065 | 0 | SEK 29,383 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-04 (Monday) | 133,671 | SEK 4,246,682 | SEK 4,246,682 | 0 | SEK -11,295 | SEK 31.7697 | SEK 31.8542 |
| 2024-11-01 (Friday) | 133,671 | SEK 4,141,669 | SEK 4,141,669 | 0 | SEK 9,131 | SEK 30.9841 | SEK 30.9157 |
| 2024-11-01 (Friday) | 133,671 | SEK 4,141,669 | SEK 4,141,669 | 0 | SEK 9,131 | SEK 30.9841 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 133,671 | SEK 4,132,538 | SEK 4,132,538 | 0 | SEK -50,769 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-31 (Thursday) | 133,671 | SEK 4,132,538 | SEK 4,132,538 | 0 | SEK -50,769 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-30 (Wednesday) | 133,671 | SEK 4,183,307 | SEK 4,183,307 | 0 | SEK -74,670 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-30 (Wednesday) | 133,671 | SEK 4,183,307 | SEK 4,183,307 | 0 | SEK -74,670 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-29 (Tuesday) | 133,671 | SEK 4,257,977 | SEK 4,257,977 | 0 | SEK 35,915 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-29 (Tuesday) | 133,671 | SEK 4,257,977 | SEK 4,257,977 | 0 | SEK 35,915 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-28 (Monday) | 133,671 | SEK 4,222,062 | SEK 4,222,062 | 0 | SEK -21,984 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-28 (Monday) | 133,671 | SEK 4,222,062 | SEK 4,222,062 | 0 | SEK -21,984 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-25 (Friday) | 133,671 | SEK 4,244,046 | SEK 4,244,046 | 0 | SEK -32,638 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-25 (Friday) | 133,671 | SEK 4,244,046 | SEK 4,244,046 | 0 | SEK -32,638 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 133,671 | SEK 4,276,684 | SEK 4,276,684 | 0 | SEK 79,422 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-24 (Thursday) | 133,671 | SEK 4,276,684 | SEK 4,276,684 | 0 | SEK 79,422 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 133,671 | SEK 4,197,262 | SEK 4,197,262 | 0 | SEK -126,711 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-23 (Wednesday) | 133,671 | SEK 4,197,262 | SEK 4,197,262 | 0 | SEK -126,711 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 133,671 | SEK 4,323,973 | SEK 4,323,973 | 0 | SEK 75,300 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 133,671 | SEK 4,248,673 | SEK 4,248,673 | 0 | SEK 36,385 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-21 (Monday) | 133,671 | SEK 4,248,673 | SEK 4,248,673 | 0 | SEK 36,385 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 133,671 | SEK 4,212,288 | SEK 4,212,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -2,501 | 37.084* | 31.92 Profit of 79,829 on sale | |||
| 2025-03-05 | SELL | -2,501 | 36.220* | 31.86 Profit of 79,685 on sale | |||
| 2024-12-30 | SELL | -2,501 | 28.117* | 30.78 Profit of 76,973 on sale | |||
| 2024-12-05 | SELL | -2,500 | 31.122* | 30.79 Profit of 76,970 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.