Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD Inc
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for BRAV.ST

Stock Name
Ticker()

Show aggregate BRAV.ST holdings

iShares Smart City Infrastructure UCITS ETF USD Inc BRAV.ST holdings

DateNumber of BRAV.ST Shares HeldBase Market Value of BRAV.ST SharesLocal Market Value of BRAV.ST SharesChange in BRAV.ST Shares HeldChange in BRAV.ST Base ValueCurrent Price per BRAV.ST Share HeldPrevious Price per BRAV.ST Share Held
2025-03-10 (Monday)165,083SEK 1,490,496BRAV.ST holding decreased by -22882SEK 1,490,4960SEK -22,882 SEK 9.02877 SEK 9.16738
2025-03-07 (Friday)165,083SEK 1,513,378BRAV.ST holding increased by 12956SEK 1,513,3780SEK 12,956 SEK 9.16738 SEK 9.08889
2025-03-06 (Thursday)165,083BRAV.ST holding decreased by -3338SEK 1,500,422BRAV.ST holding decreased by -4496SEK 1,500,422-3,338SEK -4,496 SEK 9.08889 SEK 8.93545
2025-03-05 (Wednesday)168,421BRAV.ST holding decreased by -3338SEK 1,504,918BRAV.ST holding increased by 22186SEK 1,504,918-3,338SEK 22,186 SEK 8.93545 SEK 8.63263
2025-03-04 (Tuesday)171,759SEK 1,482,732BRAV.ST holding decreased by -19569SEK 1,482,7320SEK -19,569 SEK 8.63263 SEK 8.74656
2025-03-03 (Monday)171,759SEK 1,502,301BRAV.ST holding increased by 27923SEK 1,502,3010SEK 27,923 SEK 8.74656 SEK 8.58399
2025-02-28 (Friday)171,759SEK 1,474,378BRAV.ST holding decreased by -15826SEK 1,474,3780SEK -15,826 SEK 8.58399 SEK 8.67613
2025-02-27 (Thursday)171,759SEK 1,490,204BRAV.ST holding decreased by -31461SEK 1,490,2040SEK -31,461 SEK 8.67613 SEK 8.8593
2025-02-26 (Wednesday)171,759SEK 1,521,665BRAV.ST holding increased by 14617SEK 1,521,6650SEK 14,617 SEK 8.8593 SEK 8.7742
2025-02-25 (Tuesday)171,759SEK 1,507,048BRAV.ST holding increased by 11936SEK 1,507,0480SEK 11,936 SEK 8.7742 SEK 8.70471
2025-02-24 (Monday)171,759SEK 1,495,112BRAV.ST holding decreased by -12233SEK 1,495,1120SEK -12,233 SEK 8.70471 SEK 8.77593
2025-02-21 (Friday)171,759SEK 1,507,345BRAV.ST holding decreased by -23656SEK 1,507,3450SEK -23,656 SEK 8.77593 SEK 8.91366
2025-02-20 (Thursday)171,759SEK 1,531,001BRAV.ST holding increased by 9594SEK 1,531,0010SEK 9,594 SEK 8.91366 SEK 8.8578
2025-02-19 (Wednesday)171,759SEK 1,521,407BRAV.ST holding decreased by -18835SEK 1,521,4070SEK -18,835 SEK 8.8578 SEK 8.96746
2025-02-18 (Tuesday)171,759SEK 1,540,242BRAV.ST holding decreased by -6515SEK 1,540,2420SEK -6,515 SEK 8.96746 SEK 9.00539
2025-02-17 (Monday)171,759SEK 1,546,757BRAV.ST holding decreased by -6061SEK 1,546,7570SEK -6,061 SEK 9.00539 SEK 9.04068
2025-02-14 (Friday)171,759SEK 1,552,818BRAV.ST holding increased by 12614SEK 1,552,8180SEK 12,614 SEK 9.04068 SEK 8.96724
2025-02-13 (Thursday)171,759SEK 1,540,204BRAV.ST holding increased by 36105SEK 1,540,2040SEK 36,105 SEK 8.96724 SEK 8.75703
2025-02-12 (Wednesday)171,759SEK 1,504,099BRAV.ST holding increased by 47851SEK 1,504,0990SEK 47,851 SEK 8.75703 SEK 8.47844
2025-02-11 (Tuesday)171,759SEK 1,456,248BRAV.ST holding increased by 36069SEK 1,456,2480SEK 36,069 SEK 8.47844 SEK 8.26844
2025-02-10 (Monday)171,759SEK 1,420,179BRAV.ST holding increased by 14464SEK 1,420,1790SEK 14,464 SEK 8.26844 SEK 8.18423
2025-02-07 (Friday)171,759SEK 1,405,715BRAV.ST holding decreased by -4139SEK 1,405,7150SEK -4,139 SEK 8.18423 SEK 8.20833
2025-02-06 (Thursday)171,759SEK 1,409,854BRAV.ST holding increased by 11116SEK 1,409,8540SEK 11,116 SEK 8.20833 SEK 8.14361
2025-02-05 (Wednesday)171,759SEK 1,398,738BRAV.ST holding increased by 15132SEK 1,398,7380SEK 15,132 SEK 8.14361 SEK 8.05551
2025-02-04 (Tuesday)171,759SEK 1,383,606BRAV.ST holding increased by 33497SEK 1,383,6060SEK 33,497 SEK 8.05551 SEK 7.86048
2025-02-03 (Monday)171,759SEK 1,350,109BRAV.ST holding decreased by -26684SEK 1,350,1090SEK -26,684 SEK 7.86048 SEK 8.01584
2025-01-31 (Friday)171,759SEK 1,376,793BRAV.ST holding decreased by -3418SEK 1,376,7930SEK -3,418 SEK 8.01584 SEK 8.03574
2025-01-30 (Thursday)171,759SEK 1,380,211BRAV.ST holding increased by 16548SEK 1,380,2110SEK 16,548 SEK 8.03574 SEK 7.9394
2025-01-29 (Wednesday)171,759SEK 1,363,663BRAV.ST holding decreased by -1231SEK 1,363,6630SEK -1,231 SEK 7.9394 SEK 7.94656
2025-01-28 (Tuesday)171,759SEK 1,364,894BRAV.ST holding decreased by -8487SEK 1,364,8940SEK -8,487 SEK 7.94656 SEK 7.99598
2025-01-27 (Monday)171,759SEK 1,373,381BRAV.ST holding increased by 22790SEK 1,373,3810SEK 22,790 SEK 7.99598 SEK 7.86329
2025-01-24 (Friday)171,759SEK 1,350,591BRAV.ST holding increased by 12381SEK 1,350,5910SEK 12,381 SEK 7.86329 SEK 7.79121
2025-01-23 (Thursday)171,759SEK 1,338,210BRAV.ST holding increased by 26126SEK 1,338,2100SEK 26,126 SEK 7.79121 SEK 7.6391
2025-01-22 (Wednesday)171,759SEK 1,312,084SEK 1,312,084
2025-01-21 (Tuesday)171,759SEK 1,308,931SEK 1,308,931
2025-01-20 (Monday)171,759SEK 1,293,485SEK 1,293,485
2025-01-17 (Friday)171,759SEK 1,275,245SEK 1,275,245
2025-01-16 (Thursday)171,759SEK 1,271,313SEK 1,271,313
2025-01-15 (Wednesday)171,759SEK 1,270,500SEK 1,270,500
2025-01-14 (Tuesday)171,759SEK 1,244,870SEK 1,244,870
2025-01-13 (Monday)171,759SEK 1,238,804SEK 1,238,804
2025-01-10 (Friday)171,759SEK 1,243,560SEK 1,243,560
2025-01-09 (Thursday)171,759SEK 1,250,287SEK 1,250,287
2025-01-09 (Thursday)171,759SEK 1,250,287SEK 1,250,287
2025-01-09 (Thursday)171,759SEK 1,250,287SEK 1,250,287
2025-01-08 (Wednesday)171,759SEK 1,203,552SEK 1,203,552
2025-01-08 (Wednesday)171,759SEK 1,203,552SEK 1,203,552
2025-01-08 (Wednesday)171,759SEK 1,203,552SEK 1,203,552
2025-01-02 (Thursday)171,759SEK 1,241,735BRAV.ST holding decreased by -4079SEK 1,241,7350SEK -4,079 SEK 7.22952 SEK 7.25327
2024-12-30 (Monday)171,759BRAV.ST holding decreased by -3338SEK 1,245,814BRAV.ST holding decreased by -69229SEK 1,245,814-3,338SEK -69,229 SEK 7.25327 SEK 7.51037
2024-12-06 (Friday)175,097SEK 1,315,043BRAV.ST holding increased by 17927SEK 1,315,0430SEK 17,927 SEK 7.51037 SEK 7.40799
2024-12-05 (Thursday)175,097BRAV.ST holding decreased by -3337SEK 1,297,116BRAV.ST holding decreased by -10893SEK 1,297,116-3,337SEK -10,893 SEK 7.40799 SEK 7.33049
2024-12-04 (Wednesday)178,434SEK 1,308,009BRAV.ST holding increased by 42571SEK 1,308,0090SEK 42,571 SEK 7.33049 SEK 7.09191
2024-12-03 (Tuesday)178,434SEK 1,265,438BRAV.ST holding decreased by -12870SEK 1,265,4380SEK -12,870 SEK 7.09191 SEK 7.16404
2024-12-02 (Monday)178,434SEK 1,278,308BRAV.ST holding decreased by -9428SEK 1,278,3080SEK -9,428 SEK 7.16404 SEK 7.21688
2024-11-29 (Friday)178,434SEK 1,287,736BRAV.ST holding decreased by -16222SEK 1,287,7360SEK -16,222 SEK 7.21688 SEK 7.30779
2024-11-28 (Thursday)178,434SEK 1,303,958BRAV.ST holding increased by 11094SEK 1,303,9580SEK 11,094 SEK 7.30779 SEK 7.24561
2024-11-27 (Wednesday)178,434SEK 1,292,864BRAV.ST holding increased by 22317SEK 1,292,8640SEK 22,317 SEK 7.24561 SEK 7.12054
2024-11-26 (Tuesday)178,434SEK 1,270,547BRAV.ST holding decreased by -34676SEK 1,270,5470SEK -34,676 SEK 7.12054 SEK 7.31488
2024-11-26 (Tuesday)178,434SEK 1,270,547BRAV.ST holding decreased by -34676SEK 1,270,5470SEK -34,676 SEK 7.12054 SEK 7.31488
2024-11-25 (Monday)178,434SEK 1,305,223BRAV.ST holding increased by 37558SEK 1,305,2230SEK 37,558 SEK 7.31488 SEK 7.10439
2024-11-22 (Friday)178,434SEK 1,267,665BRAV.ST holding increased by 10148SEK 1,267,6650SEK 10,148 SEK 7.10439 SEK 7.04752
2024-11-21 (Thursday)178,434SEK 1,257,517BRAV.ST holding increased by 20120SEK 1,257,5170SEK 20,120 SEK 7.04752 SEK 6.93476
2024-11-20 (Wednesday)178,434SEK 1,237,397BRAV.ST holding decreased by -35082SEK 1,237,3970SEK -35,082 SEK 6.93476 SEK 7.13137
2024-11-19 (Tuesday)178,434SEK 1,272,479BRAV.ST holding increased by 6453SEK 1,272,4790SEK 6,453 SEK 7.13137 SEK 7.09521
2024-11-18 (Monday)178,434SEK 1,266,026BRAV.ST holding decreased by -90560SEK 1,266,0260SEK -90,560 SEK 7.09521 SEK 7.60273
2024-11-12 (Tuesday)178,434SEK 1,356,586BRAV.ST holding increased by 5740SEK 1,356,5860SEK 5,740 SEK 7.60273 SEK 7.57056
2024-11-08 (Friday)178,434SEK 1,358,478BRAV.ST holding decreased by -26700SEK 1,358,4780SEK -26,700 SEK 7.61334 SEK 7.76297
2024-11-08 (Friday)178,434SEK 1,358,478BRAV.ST holding decreased by -26700SEK 1,358,4780SEK -26,700 SEK 7.61334 SEK 7.76297
2024-11-07 (Thursday)178,434SEK 1,385,178BRAV.ST holding increased by 31088SEK 1,385,1780SEK 31,088 SEK 7.76297 SEK 7.58874
2024-11-07 (Thursday)178,434SEK 1,385,178BRAV.ST holding increased by 31088SEK 1,385,1780SEK 31,088 SEK 7.76297 SEK 7.58874
2024-11-06 (Wednesday)178,434SEK 1,354,090BRAV.ST holding increased by 3244SEK 1,354,0900SEK 3,244 SEK 7.58874 SEK 7.57056
2024-11-06 (Wednesday)178,434SEK 1,354,090BRAV.ST holding increased by 3244SEK 1,354,0900SEK 3,244 SEK 7.58874 SEK 7.57056
2024-11-05 (Tuesday)178,434SEK 1,350,846BRAV.ST holding increased by 2964SEK 1,350,8460SEK 2,964 SEK 7.57056 SEK 7.55395
2024-11-04 (Monday)178,434SEK 1,347,882BRAV.ST holding increased by 39505SEK 1,347,8820SEK 39,505 SEK 7.55395 SEK 7.33255
2024-11-01 (Friday)178,434SEK 1,304,811BRAV.ST holding decreased by -7590SEK 1,304,8110SEK -7,590 SEK 7.31257 SEK 7.35511
2024-11-01 (Friday)178,434SEK 1,304,811BRAV.ST holding decreased by -7590SEK 1,304,8110SEK -7,590 SEK 7.31257 SEK 7.35511
2024-10-31 (Thursday)178,434SEK 1,312,401BRAV.ST holding increased by 7918SEK 1,312,4010SEK 7,918 SEK 7.35511 SEK 7.31073
2024-10-31 (Thursday)178,434SEK 1,312,401BRAV.ST holding increased by 7918SEK 1,312,4010SEK 7,918 SEK 7.35511 SEK 7.31073
2024-10-30 (Wednesday)178,434SEK 1,304,483BRAV.ST holding decreased by -3894SEK 1,304,4830SEK -3,894 SEK 7.31073 SEK 7.33255
2024-10-30 (Wednesday)178,434SEK 1,304,483BRAV.ST holding decreased by -3894SEK 1,304,4830SEK -3,894 SEK 7.31073 SEK 7.33255
2024-10-29 (Tuesday)178,434SEK 1,308,377BRAV.ST holding increased by 38SEK 1,308,3770SEK 38 SEK 7.33255 SEK 7.33234
2024-10-29 (Tuesday)178,434SEK 1,308,377BRAV.ST holding increased by 38SEK 1,308,3770SEK 38 SEK 7.33255 SEK 7.33234
2024-10-28 (Monday)178,434SEK 1,308,339BRAV.ST holding increased by 16097SEK 1,308,3390SEK 16,097 SEK 7.33234 SEK 7.24213
2024-10-28 (Monday)178,434SEK 1,308,339BRAV.ST holding increased by 16097SEK 1,308,3390SEK 16,097 SEK 7.33234 SEK 7.24213
2024-10-25 (Friday)178,434SEK 1,292,242BRAV.ST holding decreased by -16103SEK 1,292,2420SEK -16,103 SEK 7.24213 SEK 7.33238
2024-10-25 (Friday)178,434SEK 1,292,242BRAV.ST holding decreased by -16103SEK 1,292,2420SEK -16,103 SEK 7.24213 SEK 7.33238
2024-10-24 (Thursday)178,434SEK 1,308,345BRAV.ST holding decreased by -9520SEK 1,308,3450SEK -9,520 SEK 7.33238 SEK 7.38573
2024-10-24 (Thursday)178,434SEK 1,308,345BRAV.ST holding decreased by -9520SEK 1,308,3450SEK -9,520 SEK 7.33238 SEK 7.38573
2024-10-23 (Wednesday)178,434SEK 1,317,865BRAV.ST holding decreased by -20181SEK 1,317,8650SEK -20,181 SEK 7.38573 SEK 7.49883
2024-10-22 (Tuesday)178,434SEK 1,338,046BRAV.ST holding increased by 17866SEK 1,338,0460SEK 17,866 SEK 7.49883 SEK 7.3987
2024-10-22 (Tuesday)178,434SEK 1,338,046BRAV.ST holding increased by 17866SEK 1,338,0460SEK 17,866 SEK 7.49883 SEK 7.3987
2024-10-21 (Monday)178,434SEK 1,320,180BRAV.ST holding decreased by -4244SEK 1,320,1800SEK -4,244 SEK 7.3987 SEK 7.42249
2024-10-21 (Monday)178,434SEK 1,320,180BRAV.ST holding decreased by -4244SEK 1,320,1800SEK -4,244 SEK 7.3987 SEK 7.42249
2024-10-18 (Friday)178,434SEK 1,324,424SEK 1,324,424
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BRAV.ST by Blackrock for IE00BKTLJB70

Show aggregate share trades of BRAV.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06SELL-3,338 9.089* 7.79 Profit of 25,996 on sale
2025-03-05SELL-3,338 8.935* 7.77 Profit of 25,945 on sale
2024-12-30SELL-3,338 7.253* 7.35 Profit of 24,536 on sale
2024-12-05SELL-3,337 7.408* 7.35 Profit of 24,511 on sale
Market high and low price is on the date.

* (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

Shorting History of BRAV.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.