Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD Inc
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam

Holdings detail for CBRAIN.CO

Show aggregate CBRAIN.CO holdings

iShares Smart City Infrastructure UCITS ETF USD Inc CBRAIN.CO holdings

Date	Number of CBRAIN.CO Shares Held	Base Market Value of CBRAIN.CO Shares	Local Market Value of CBRAIN.CO Shares	Change in CBRAIN.CO Shares Held	Change in CBRAIN.CO Base Value	Current Price per CBRAIN.CO Share Held	Previous Price per CBRAIN.CO Share Held
2025-03-10 (Monday)	9,043	DKK 185,011	DKK 185,011	0	DKK -2,928	DKK 20.459	DKK 20.7828
2025-03-07 (Friday)	9,043	DKK 187,939	DKK 187,939	0	DKK 1,706	DKK 20.7828	DKK 20.5942
2025-03-06 (Thursday)	9,043	DKK 186,233	DKK 186,233	-183	DKK 1,701	DKK 20.5942	DKK 20.0013
2025-03-05 (Wednesday)	9,226	DKK 184,532	DKK 184,532	-183	DKK 6,590	DKK 20.0013	DKK 18.9119
2025-03-04 (Tuesday)	9,409	DKK 177,942	DKK 177,942	0	DKK -4,078	DKK 18.9119	DKK 19.3453
2025-03-03 (Monday)	9,409	DKK 182,020	DKK 182,020	0	DKK 424	DKK 19.3453	DKK 19.3002
2025-02-28 (Friday)	9,409	DKK 181,596	DKK 181,596	0	DKK -6,789	DKK 19.3002	DKK 20.0218
2025-02-27 (Thursday)	9,409	DKK 188,385	DKK 188,385	0	DKK -13,341	DKK 20.0218	DKK 21.4397
2025-02-26 (Wednesday)	9,409	DKK 201,726	DKK 201,726	0	DKK 13,428	DKK 21.4397	DKK 20.0125
2025-02-25 (Tuesday)	9,409	DKK 188,298	DKK 188,298	0	DKK 4,236	DKK 20.0125	DKK 19.5623
2025-02-24 (Monday)	9,409	DKK 184,062	DKK 184,062	0	DKK 5,522	DKK 19.5623	DKK 18.9754
2025-02-21 (Friday)	9,409	DKK 178,540	DKK 178,540	0	DKK -20,974	DKK 18.9754	DKK 21.2046
2025-02-20 (Thursday)	9,409	DKK 199,514	DKK 199,514	0	DKK -57,164	DKK 21.2046	DKK 27.2801
2025-02-19 (Wednesday)	9,409	DKK 256,678	DKK 256,678	0	DKK -1,859	DKK 27.2801	DKK 27.4776
2025-02-18 (Tuesday)	9,409	DKK 258,537	DKK 258,537	0	DKK -2,934	DKK 27.4776	DKK 27.7895
2025-02-17 (Monday)	9,409	DKK 261,471	DKK 261,471	0	DKK 4,567	DKK 27.7895	DKK 27.3041
2025-02-14 (Friday)	9,409	DKK 256,904	DKK 256,904	0	DKK 3,661	DKK 27.3041	DKK 26.915
2025-02-13 (Thursday)	9,409	DKK 253,243	DKK 253,243	0	DKK 8,276	DKK 26.915	DKK 26.0354
2025-02-12 (Wednesday)	9,409	DKK 244,967	DKK 244,967	0	DKK 1,013	DKK 26.0354	DKK 25.9277
2025-02-11 (Tuesday)	9,409	DKK 243,954	DKK 243,954	0	DKK -1,478	DKK 25.9277	DKK 26.0848
2025-02-10 (Monday)	9,409	DKK 245,432	DKK 245,432	0	DKK -112	DKK 26.0848	DKK 26.0967
2025-02-07 (Friday)	9,409	DKK 245,544	DKK 245,544	0	DKK -8,707	DKK 26.0967	DKK 27.0221
2025-02-06 (Thursday)	9,409	DKK 254,251	DKK 254,251	0	DKK 815	DKK 27.0221	DKK 26.9355
2025-02-05 (Wednesday)	9,409	DKK 253,436	DKK 253,436	0	DKK -5,034	DKK 26.9355	DKK 27.4705
2025-02-04 (Tuesday)	9,409	DKK 258,470	DKK 258,470	0	DKK 14,454	DKK 27.4705	DKK 25.9343
2025-02-03 (Monday)	9,409	DKK 244,016	DKK 244,016	0	DKK -9,488	DKK 25.9343	DKK 26.9427
2025-01-31 (Friday)	9,409	DKK 253,504	DKK 253,504	0	DKK -1,414	DKK 26.9427	DKK 27.093
2025-01-30 (Thursday)	9,409	DKK 254,918	DKK 254,918	0	DKK -2,573	DKK 27.093	DKK 27.3665
2025-01-29 (Wednesday)	9,409	DKK 257,491	DKK 257,491	0	DKK 385	DKK 27.3665	DKK 27.3255
2025-01-28 (Tuesday)	9,409	DKK 257,106	DKK 257,106	0	DKK -2,354	DKK 27.3255	DKK 27.5757
2025-01-27 (Monday)	9,409	DKK 259,460	DKK 259,460	0	DKK -754	DKK 27.5757	DKK 27.6559
2025-01-24 (Friday)	9,409	DKK 260,214	DKK 260,214	0	DKK 7,386	DKK 27.6559	DKK 26.8709
2025-01-23 (Thursday)	9,409	DKK 252,828	DKK 252,828	0	DKK -6,051	DKK 26.8709	DKK 27.514
2025-01-22 (Wednesday)	9,409	DKK 258,879	DKK 258,879
2025-01-21 (Tuesday)	9,409	DKK 257,856	DKK 257,856
2025-01-20 (Monday)	9,409	DKK 261,536	DKK 261,536
2025-01-17 (Friday)	9,409	DKK 240,870	DKK 240,870
2025-01-16 (Thursday)	9,409	DKK 236,950	DKK 236,950
2025-01-15 (Wednesday)	9,409	DKK 241,758	DKK 241,758
2025-01-14 (Tuesday)	9,409	DKK 233,140	DKK 233,140
2025-01-13 (Monday)	9,409	DKK 228,917	DKK 228,917
2025-01-10 (Friday)	9,409	DKK 238,355	DKK 238,355
2025-01-09 (Thursday)	9,409	DKK 236,660	DKK 236,660
2025-01-09 (Thursday)	9,409	DKK 236,660	DKK 236,660
2025-01-09 (Thursday)	9,409	DKK 236,660	DKK 236,660
2025-01-08 (Wednesday)	9,409	DKK 238,742	DKK 238,742
2025-01-08 (Wednesday)	9,409	DKK 238,742	DKK 238,742
2025-01-08 (Wednesday)	9,409	DKK 238,742	DKK 238,742
2025-01-02 (Thursday)	9,409	DKK 245,480	DKK 245,480	0	DKK 10,548	DKK 26.0899	DKK 24.9689
2024-12-30 (Monday)	9,409	DKK 234,932	DKK 234,932	-183	DKK -54,448	DKK 24.9689	DKK 30.1689
2024-12-06 (Friday)	9,592	DKK 289,380	DKK 289,380	0	DKK 5,146	DKK 30.1689	DKK 29.6324
2024-12-05 (Thursday)	9,592	DKK 284,234	DKK 284,234	-183	DKK -4,218	DKK 29.6324	DKK 29.5092
2024-12-04 (Wednesday)	9,775	DKK 288,452	DKK 288,452	0	DKK -5,847	DKK 29.5092	DKK 30.1073
2024-12-03 (Tuesday)	9,775	DKK 294,299	DKK 294,299	0	DKK 5,477	DKK 30.1073	DKK 29.547
2024-12-02 (Monday)	9,775	DKK 288,822	DKK 288,822	0	DKK 874	DKK 29.547	DKK 29.4576
2024-11-29 (Friday)	9,775	DKK 287,948	DKK 287,948	0	DKK 1,612	DKK 29.4576	DKK 29.2927
2024-11-28 (Thursday)	9,775	DKK 286,336	DKK 286,336	0	DKK 10,365	DKK 29.2927	DKK 28.2323
2024-11-27 (Wednesday)	9,775	DKK 275,971	DKK 275,971	0	DKK 1,252	DKK 28.2323	DKK 28.1042
2024-11-26 (Tuesday)	9,775	DKK 274,719	DKK 274,719	0	DKK -7,066	DKK 28.1042	DKK 28.8271
2024-11-26 (Tuesday)	9,775	DKK 274,719	DKK 274,719	0	DKK -7,066	DKK 28.1042	DKK 28.8271
2024-11-25 (Monday)	9,775	DKK 281,785	DKK 281,785	0	DKK 4,807	DKK 28.8271	DKK 28.3353
2024-11-25 (Monday)	9,775	DKK 281,785	DKK 281,785	0	DKK 4,807	DKK 28.8271	DKK 28.3353
2024-11-22 (Friday)	9,775	DKK 276,978	DKK 276,978	0	DKK 5,877	DKK 28.3353	DKK 27.7341
2024-11-21 (Thursday)	9,775	DKK 271,101	DKK 271,101	0	DKK -14,964	DKK 27.7341	DKK 29.265
2024-11-20 (Wednesday)	9,775	DKK 286,065	DKK 286,065	0	DKK -8,010	DKK 29.265	DKK 30.0844
2024-11-19 (Tuesday)	9,775	DKK 294,075	DKK 294,075	0	DKK 10,035	DKK 30.0844	DKK 29.0578
2024-11-18 (Monday)	9,775	DKK 284,040	DKK 284,040	0	DKK -960	DKK 29.0578	DKK 29.156
2024-11-12 (Tuesday)	9,775	DKK 285,000	DKK 285,000	0	DKK 41,257	DKK 29.156	DKK 24.9353
2024-11-08 (Friday)	9,775	DKK 283,940	DKK 283,940	0	DKK 21,526	DKK 29.0476	DKK 26.8454
2024-11-08 (Friday)	9,775	DKK 283,940	DKK 283,940	0	DKK 21,526	DKK 29.0476	DKK 26.8454
2024-11-07 (Thursday)	9,775	DKK 262,414	DKK 262,414	0	DKK 23,373	DKK 26.8454	DKK 24.4543
2024-11-07 (Thursday)	9,775	DKK 262,414	DKK 262,414	0	DKK 23,373	DKK 26.8454	DKK 24.4543
2024-11-06 (Wednesday)	9,775	DKK 239,041	DKK 239,041	0	DKK -4,702	DKK 24.4543	DKK 24.9353
2024-11-05 (Tuesday)	9,775	DKK 243,743	DKK 243,743	0	DKK 3,172	DKK 24.9353	DKK 24.6108
2024-11-04 (Monday)	9,775	DKK 240,571	DKK 240,571	0	DKK -26,257	DKK 24.6108	DKK 27.297
2024-11-01 (Friday)	9,775	DKK 246,304	DKK 246,304	0	DKK -2,128	DKK 25.1973	DKK 25.415
2024-11-01 (Friday)	9,775	DKK 246,304	DKK 246,304	0	DKK -2,128	DKK 25.1973	DKK 25.415
2024-10-31 (Thursday)	9,775	DKK 248,432	DKK 248,432	0	DKK -3,547	DKK 25.415	DKK 25.7779
2024-10-31 (Thursday)	9,775	DKK 248,432	DKK 248,432	0	DKK -3,547	DKK 25.415	DKK 25.7779
2024-10-30 (Wednesday)	9,775	DKK 251,979	DKK 251,979	0	DKK -14,849	DKK 25.7779	DKK 27.297
2024-10-30 (Wednesday)	9,775	DKK 251,979	DKK 251,979	0	DKK -14,849	DKK 25.7779	DKK 27.297
2024-10-29 (Tuesday)	9,775	DKK 266,828	DKK 266,828	0	DKK -4,276	DKK 27.297	DKK 27.7344
2024-10-29 (Tuesday)	9,775	DKK 266,828	DKK 266,828	0	DKK -4,276	DKK 27.297	DKK 27.7344
2024-10-28 (Monday)	9,775	DKK 271,104	DKK 271,104	0	DKK -15,549	DKK 27.7344	DKK 29.3251
2024-10-28 (Monday)	9,775	DKK 271,104	DKK 271,104	0	DKK -15,549	DKK 27.7344	DKK 29.3251
2024-10-25 (Friday)	9,775	DKK 286,653	DKK 286,653	0	DKK -583	DKK 29.3251	DKK 29.3848
2024-10-25 (Friday)	9,775	DKK 286,653	DKK 286,653	0	DKK -583	DKK 29.3251	DKK 29.3848
2024-10-24 (Thursday)	9,775	DKK 287,236	DKK 287,236	0	DKK 3,416	DKK 29.3848	DKK 29.0353
2024-10-24 (Thursday)	9,775	DKK 287,236	DKK 287,236	0	DKK 3,416	DKK 29.3848	DKK 29.0353
2024-10-23 (Wednesday)	9,775	DKK 283,820	DKK 283,820	0	DKK 1,858	DKK 29.0353	DKK 28.8452
2024-10-23 (Wednesday)	9,775	DKK 283,820	DKK 283,820	0	DKK 1,858	DKK 29.0353	DKK 28.8452
2024-10-22 (Tuesday)	9,775	DKK 281,962	DKK 281,962	0	DKK -6,411	DKK 28.8452	DKK 29.5011
2024-10-22 (Tuesday)	9,775	DKK 281,962	DKK 281,962	0	DKK -6,411	DKK 28.8452	DKK 29.5011
2024-10-21 (Monday)	9,775	DKK 288,373	DKK 288,373	0	DKK -15,419	DKK 29.5011	DKK 31.0785
2024-10-21 (Monday)	9,775	DKK 288,373	DKK 288,373	0	DKK -15,419	DKK 29.5011	DKK 31.0785
2024-10-18 (Friday)	9,775	DKK 303,792	DKK 303,792

Share Trades of CBRAIN.CO by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-06	SELL	-183			20.594*		26.66 Profit of 4,880 on sale
2025-03-05	SELL	-183			20.001*		26.75 Profit of 4,896 on sale
2024-12-30	SELL	-183			24.969*		28.09 Profit of 5,141 on sale
2024-12-05	SELL	-183			29.632*		28.01 Profit of 5,126 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 CBRAIN.CO

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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