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 DTL.AX

Show aggregate DTL.AX holdings

iShares Smart City Infrastructure UCITS ETF USD Inc DTL.AX holdings

Date	Number of DTL.AX Shares Held	Base Market Value of DTL.AX Shares	Local Market Value of DTL.AX Shares	Change in DTL.AX Shares Held	Change in DTL.AX Base Value	Current Price per DTL.AX Share Held	Previous Price per DTL.AX Share Held
2025-03-10 (Monday)	121,966	AUD 593,037	AUD 593,037	0	AUD 4,732	AUD 4.86231	AUD 4.82352
2025-03-07 (Friday)	121,966	AUD 588,305	AUD 588,305	0	AUD -19,761	AUD 4.82352	AUD 4.98554
2025-03-06 (Thursday)	121,966	AUD 608,066	AUD 608,066	-2,466	AUD -4,024	AUD 4.98554	AUD 4.91907
2025-03-05 (Wednesday)	124,432	AUD 612,090	AUD 612,090	-2,466	AUD -8,533	AUD 4.91907	AUD 4.89072
2025-03-04 (Tuesday)	126,898	AUD 620,623	AUD 620,623	0	AUD -1,916	AUD 4.89072	AUD 4.90582
2025-03-03 (Monday)	126,898	AUD 622,539	AUD 622,539	0	AUD 12,553	AUD 4.90582	AUD 4.8069
2025-02-28 (Friday)	126,898	AUD 609,986	AUD 609,986	0	AUD -16,431	AUD 4.8069	AUD 4.93638
2025-02-27 (Thursday)	126,898	AUD 626,417	AUD 626,417	0	AUD 5,215	AUD 4.93638	AUD 4.89529
2025-02-26 (Wednesday)	126,898	AUD 621,202	AUD 621,202	0	AUD -2,476	AUD 4.89529	AUD 4.9148
2025-02-25 (Tuesday)	126,898	AUD 623,678	AUD 623,678	0	AUD -11,744	AUD 4.9148	AUD 5.00734
2025-02-24 (Monday)	126,898	AUD 635,422	AUD 635,422	0	AUD -11,758	AUD 5.00734	AUD 5.1
2025-02-21 (Friday)	126,898	AUD 647,180	AUD 647,180	0	AUD -2,842	AUD 5.1	AUD 5.1224
2025-02-20 (Thursday)	126,898	AUD 650,022	AUD 650,022	0	AUD 7,042	AUD 5.1224	AUD 5.0669
2025-02-19 (Wednesday)	126,898	AUD 642,980	AUD 642,980	0	AUD 45,645	AUD 5.0669	AUD 4.70721
2025-02-18 (Tuesday)	126,898	AUD 597,335	AUD 597,335	0	AUD 4,432	AUD 4.70721	AUD 4.67228
2025-02-17 (Monday)	126,898	AUD 592,903	AUD 592,903	0	AUD 5,885	AUD 4.67228	AUD 4.6259
2025-02-14 (Friday)	126,898	AUD 587,018	AUD 587,018	0	AUD 13,989	AUD 4.6259	AUD 4.51567
2025-02-13 (Thursday)	126,898	AUD 573,029	AUD 573,029	0	AUD -2,639	AUD 4.51567	AUD 4.53646
2025-02-12 (Wednesday)	126,898	AUD 575,668	AUD 575,668	0	AUD -10,063	AUD 4.53646	AUD 4.61576
2025-02-11 (Tuesday)	126,898	AUD 585,731	AUD 585,731	0	AUD 5,158	AUD 4.61576	AUD 4.57512
2025-02-10 (Monday)	126,898	AUD 580,573	AUD 580,573	0	AUD 2,793	AUD 4.57512	AUD 4.55311
2025-02-07 (Friday)	126,898	AUD 577,780	AUD 577,780	0	AUD 11,215	AUD 4.55311	AUD 4.46473
2025-02-06 (Thursday)	126,898	AUD 566,565	AUD 566,565	0	AUD 3,529	AUD 4.46473	AUD 4.43692
2025-02-05 (Wednesday)	126,898	AUD 563,036	AUD 563,036	0	AUD 19,004	AUD 4.43692	AUD 4.28716
2025-02-04 (Tuesday)	126,898	AUD 544,032	AUD 544,032	0	AUD 4,745	AUD 4.28716	AUD 4.24977
2025-02-03 (Monday)	126,898	AUD 539,287	AUD 539,287	0	AUD -11,615	AUD 4.24977	AUD 4.3413
2025-01-31 (Friday)	126,898	AUD 550,902	AUD 550,902	0	AUD 4,308	AUD 4.3413	AUD 4.30735
2025-01-30 (Thursday)	126,898	AUD 546,594	AUD 546,594	0	AUD 5,268	AUD 4.30735	AUD 4.26584
2025-01-29 (Wednesday)	126,898	AUD 541,326	AUD 541,326	0	AUD -5,440	AUD 4.26584	AUD 4.3087
2025-01-28 (Tuesday)	126,898	AUD 546,766	AUD 546,766	0	AUD 485	AUD 4.3087	AUD 4.30488
2025-01-27 (Monday)	126,898	AUD 546,281	AUD 546,281	0	AUD -3,390	AUD 4.30488	AUD 4.3316
2025-01-24 (Friday)	126,898	AUD 549,671	AUD 549,671	0	AUD 11,597	AUD 4.3316	AUD 4.24021
2025-01-23 (Thursday)	126,898	AUD 538,074	AUD 538,074	0	AUD 2,430	AUD 4.24021	AUD 4.22106
2025-01-22 (Wednesday)	126,898	AUD 535,644	AUD 535,644
2025-01-21 (Tuesday)	126,898	AUD 527,427	AUD 527,427
2025-01-20 (Monday)	126,898	AUD 526,465	AUD 526,465
2025-01-17 (Friday)	126,898	AUD 517,784	AUD 517,784
2025-01-16 (Thursday)	126,898	AUD 510,722	AUD 510,722
2025-01-15 (Wednesday)	126,898	AUD 505,724	AUD 505,724
2025-01-14 (Tuesday)	126,898	AUD 498,449	AUD 498,449
2025-01-13 (Monday)	126,898	AUD 479,999	AUD 479,999
2025-01-10 (Friday)	126,898	AUD 497,574	AUD 497,574
2025-01-09 (Thursday)	126,898	AUD 499,739	AUD 499,739
2025-01-09 (Thursday)	126,898	AUD 499,739	AUD 499,739
2025-01-09 (Thursday)	126,898	AUD 499,739	AUD 499,739
2025-01-08 (Wednesday)	126,898	AUD 503,434	AUD 503,434
2025-01-08 (Wednesday)	126,898	AUD 503,434	AUD 503,434
2025-01-08 (Wednesday)	126,898	AUD 503,434	AUD 503,434
2025-01-02 (Thursday)	126,898	AUD 498,867	AUD 498,867	0	AUD -6,004	AUD 3.93124	AUD 3.97856
2024-12-30 (Monday)	126,898	AUD 504,871	AUD 504,871	-2,466	AUD -144,865	AUD 3.97856	AUD 5.02254
2024-12-06 (Friday)	129,364	AUD 649,736	AUD 649,736	0	AUD 5,364	AUD 5.02254	AUD 4.98108
2024-12-05 (Thursday)	129,364	AUD 644,372	AUD 644,372	-2,465	AUD 14,217	AUD 4.98108	AUD 4.78009
2024-12-04 (Wednesday)	131,829	AUD 630,155	AUD 630,155	0	AUD -26,511	AUD 4.78009	AUD 4.9812
2024-12-03 (Tuesday)	131,829	AUD 656,666	AUD 656,666	0	AUD -2,059	AUD 4.9812	AUD 4.99681
2024-12-02 (Monday)	131,829	AUD 658,725	AUD 658,725	0	AUD -10,280	AUD 4.99681	AUD 5.07479
2024-11-29 (Friday)	131,829	AUD 669,005	AUD 669,005	0	AUD -1,030	AUD 5.07479	AUD 5.08261
2024-11-28 (Thursday)	131,829	AUD 670,035	AUD 670,035	0	AUD -6,230	AUD 5.08261	AUD 5.12987
2024-11-27 (Wednesday)	131,829	AUD 676,265	AUD 676,265	0	AUD 14,747	AUD 5.12987	AUD 5.018
2024-11-26 (Tuesday)	131,829	AUD 661,518	AUD 661,518	0	AUD -11,295	AUD 5.018	AUD 5.10368
2024-11-26 (Tuesday)	131,829	AUD 661,518	AUD 661,518	0	AUD -11,295	AUD 5.018	AUD 5.10368
2024-11-25 (Monday)	131,829	AUD 672,813	AUD 672,813	0	AUD -2,596	AUD 5.10368	AUD 5.12337
2024-11-22 (Friday)	131,829	AUD 675,409	AUD 675,409	0	AUD 7,917	AUD 5.12337	AUD 5.06332
2024-11-21 (Thursday)	131,829	AUD 667,492	AUD 667,492	0	AUD 7,847	AUD 5.06332	AUD 5.00379
2024-11-20 (Wednesday)	131,829	AUD 659,645	AUD 659,645	0	AUD -6,538	AUD 5.00379	AUD 5.05339
2024-11-19 (Tuesday)	131,829	AUD 666,183	AUD 666,183	0	AUD 9,662	AUD 5.05339	AUD 4.9801
2024-11-18 (Monday)	131,829	AUD 656,521	AUD 656,521	0	AUD -9,526	AUD 4.9801	AUD 5.05236
2024-11-12 (Tuesday)	131,829	AUD 666,047	AUD 666,047	0	AUD 25,826	AUD 5.05236	AUD 4.85645
2024-11-08 (Friday)	131,829	AUD 667,395	AUD 667,395	0	AUD 1,931	AUD 5.06258	AUD 5.04793
2024-11-08 (Friday)	131,829	AUD 667,395	AUD 667,395	0	AUD 1,931	AUD 5.06258	AUD 5.04793
2024-11-07 (Thursday)	131,829	AUD 665,464	AUD 665,464	0	AUD 27,566	AUD 5.04793	AUD 4.83883
2024-11-07 (Thursday)	131,829	AUD 665,464	AUD 665,464	0	AUD 27,566	AUD 5.04793	AUD 4.83883
2024-11-06 (Wednesday)	131,829	AUD 637,898	AUD 637,898	0	AUD -2,323	AUD 4.83883	AUD 4.85645
2024-11-06 (Wednesday)	131,829	AUD 637,898	AUD 637,898	0	AUD -2,323	AUD 4.83883	AUD 4.85645
2024-11-05 (Tuesday)	131,829	AUD 640,221	AUD 640,221	0	AUD -16,683	AUD 4.85645	AUD 4.983
2024-11-04 (Monday)	131,829	AUD 656,904	AUD 656,904	0	AUD 28,435	AUD 4.983	AUD 4.7673
2024-11-01 (Friday)	131,829	AUD 640,507	AUD 640,507	0	AUD 7,576	AUD 4.85862	AUD 4.80115
2024-11-01 (Friday)	131,829	AUD 640,507	AUD 640,507	0	AUD 7,576	AUD 4.85862	AUD 4.80115
2024-10-31 (Thursday)	131,829	AUD 632,931	AUD 632,931	0	AUD -36,014	AUD 4.80115	AUD 5.07434
2024-10-31 (Thursday)	131,829	AUD 632,931	AUD 632,931	0	AUD -36,014	AUD 4.80115	AUD 5.07434
2024-10-30 (Wednesday)	131,829	AUD 668,945	AUD 668,945	0	AUD 40,476	AUD 5.07434	AUD 4.7673
2024-10-30 (Wednesday)	131,829	AUD 668,945	AUD 668,945	0	AUD 40,476	AUD 5.07434	AUD 4.7673
2024-10-29 (Tuesday)	131,829	AUD 628,469	AUD 628,469	0	AUD -2,779	AUD 4.7673	AUD 4.78838
2024-10-29 (Tuesday)	131,829	AUD 628,469	AUD 628,469	0	AUD -2,779	AUD 4.7673	AUD 4.78838
2024-10-28 (Monday)	131,829	AUD 631,248	AUD 631,248	0	AUD 77	AUD 4.78838	AUD 4.7878
2024-10-28 (Monday)	131,829	AUD 631,248	AUD 631,248	0	AUD 77	AUD 4.78838	AUD 4.7878
2024-10-25 (Friday)	131,829	AUD 631,171	AUD 631,171	0	AUD -2,833	AUD 4.7878	AUD 4.80929
2024-10-25 (Friday)	131,829	AUD 631,171	AUD 631,171	0	AUD -2,833	AUD 4.7878	AUD 4.80929
2024-10-24 (Thursday)	131,829	AUD 634,004	AUD 634,004	0	AUD -9,813	AUD 4.80929	AUD 4.88373
2024-10-24 (Thursday)	131,829	AUD 634,004	AUD 634,004	0	AUD -9,813	AUD 4.80929	AUD 4.88373
2024-10-23 (Wednesday)	131,829	AUD 643,817	AUD 643,817	0	AUD -155	AUD 4.88373	AUD 4.8849
2024-10-23 (Wednesday)	131,829	AUD 643,817	AUD 643,817	0	AUD -155	AUD 4.88373	AUD 4.8849
2024-10-22 (Tuesday)	131,829	AUD 643,972	AUD 643,972	0	AUD -13,111	AUD 4.8849	AUD 4.98436
2024-10-22 (Tuesday)	131,829	AUD 643,972	AUD 643,972	0	AUD -13,111	AUD 4.8849	AUD 4.98436
2024-10-21 (Monday)	131,829	AUD 657,083	AUD 657,083	0	AUD 3,725	AUD 4.98436	AUD 4.9561
2024-10-21 (Monday)	131,829	AUD 657,083	AUD 657,083	0	AUD 3,725	AUD 4.98436	AUD 4.9561
2024-10-18 (Friday)	131,829	AUD 653,358	AUD 653,358

Share Trades of DTL.AX 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	-2,466			4.986*		4.80 Profit of 11,827 on sale
2025-03-05	SELL	-2,466			4.919*		4.79 Profit of 11,823 on sale
2024-12-30	SELL	-2,466			3.979*		4.94 Profit of 12,192 on sale
2024-12-05	SELL	-2,465			4.981*		4.94 Profit of 12,180 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 DTL.AX

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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