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 NETC.CO

Show aggregate NETC.CO holdings

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

Date	Number of NETC.CO Shares Held	Base Market Value of NETC.CO Shares	Local Market Value of NETC.CO Shares	Change in NETC.CO Shares Held	Change in NETC.CO Base Value	Current Price per NETC.CO Share Held	Previous Price per NETC.CO Share Held
2025-03-10 (Monday)	35,361	DKK 1,489,036	DKK 1,489,036	0	DKK -30,238	DKK 42.1096	DKK 42.9647
2025-03-07 (Friday)	35,361	DKK 1,519,274	DKK 1,519,274	0	DKK -13,088	DKK 42.9647	DKK 43.3348
2025-03-06 (Thursday)	35,361	DKK 1,532,362	DKK 1,532,362	-715	DKK 54,868	DKK 43.3348	DKK 40.955
2025-03-05 (Wednesday)	36,076	DKK 1,477,494	DKK 1,477,494	-715	DKK 2,842	DKK 40.955	DKK 40.0819
2025-03-04 (Tuesday)	36,791	DKK 1,474,652	DKK 1,474,652	0	DKK -40,882	DKK 40.0819	DKK 41.1931
2025-03-03 (Monday)	36,791	DKK 1,515,534	DKK 1,515,534	0	DKK 2,008	DKK 41.1931	DKK 41.1385
2025-02-28 (Friday)	36,791	DKK 1,513,526	DKK 1,513,526	0	DKK -1,839	DKK 41.1385	DKK 41.1885
2025-02-27 (Thursday)	36,791	DKK 1,515,365	DKK 1,515,365	0	DKK -15,564	DKK 41.1885	DKK 41.6115
2025-02-26 (Wednesday)	36,791	DKK 1,530,929	DKK 1,530,929	0	DKK 13,838	DKK 41.6115	DKK 41.2354
2025-02-25 (Tuesday)	36,791	DKK 1,517,091	DKK 1,517,091	0	DKK 3,311	DKK 41.2354	DKK 41.1454
2025-02-24 (Monday)	36,791	DKK 1,513,780	DKK 1,513,780	0	DKK 18,536	DKK 41.1454	DKK 40.6416
2025-02-21 (Friday)	36,791	DKK 1,495,244	DKK 1,495,244	0	DKK 6,265	DKK 40.6416	DKK 40.4713
2025-02-20 (Thursday)	36,791	DKK 1,488,979	DKK 1,488,979	0	DKK 11,251	DKK 40.4713	DKK 40.1655
2025-02-19 (Wednesday)	36,791	DKK 1,477,728	DKK 1,477,728	0	DKK 26,905	DKK 40.1655	DKK 39.4342
2025-02-18 (Tuesday)	36,791	DKK 1,450,823	DKK 1,450,823	0	DKK -17,137	DKK 39.4342	DKK 39.9
2025-02-17 (Monday)	36,791	DKK 1,467,960	DKK 1,467,960	0	DKK -16,566	DKK 39.9	DKK 40.3503
2025-02-14 (Friday)	36,791	DKK 1,484,526	DKK 1,484,526	0	DKK 17,714	DKK 40.3503	DKK 39.8688
2025-02-13 (Thursday)	36,791	DKK 1,466,812	DKK 1,466,812	0	DKK 23,867	DKK 39.8688	DKK 39.2201
2025-02-12 (Wednesday)	36,791	DKK 1,442,945	DKK 1,442,945	0	DKK -2,710	DKK 39.2201	DKK 39.2937
2025-02-11 (Tuesday)	36,791	DKK 1,445,655	DKK 1,445,655	0	DKK 8,668	DKK 39.2937	DKK 39.0581
2025-02-10 (Monday)	36,791	DKK 1,436,987	DKK 1,436,987	0	DKK 5,476	DKK 39.0581	DKK 38.9093
2025-02-07 (Friday)	36,791	DKK 1,431,511	DKK 1,431,511	0	DKK -424	DKK 38.9093	DKK 38.9208
2025-02-06 (Thursday)	36,791	DKK 1,431,935	DKK 1,431,935	0	DKK 3,029	DKK 38.9208	DKK 38.8385
2025-02-05 (Wednesday)	36,791	DKK 1,428,906	DKK 1,428,906	0	DKK 3,529	DKK 38.8385	DKK 38.7425
2025-02-04 (Tuesday)	36,791	DKK 1,425,377	DKK 1,425,377	0	DKK 11,444	DKK 38.7425	DKK 38.4315
2025-02-03 (Monday)	36,791	DKK 1,413,933	DKK 1,413,933	0	DKK -92,929	DKK 38.4315	DKK 40.9574
2025-01-31 (Friday)	36,791	DKK 1,506,862	DKK 1,506,862	0	DKK -6,305	DKK 40.9574	DKK 41.1287
2025-01-30 (Thursday)	36,791	DKK 1,513,167	DKK 1,513,167	0	DKK 17,291	DKK 41.1287	DKK 40.6587
2025-01-29 (Wednesday)	36,791	DKK 1,495,876	DKK 1,495,876	0	DKK 73,197	DKK 40.6587	DKK 38.6692
2025-01-28 (Tuesday)	36,791	DKK 1,422,679	DKK 1,422,679	0	DKK -301,001	DKK 38.6692	DKK 46.8506
2025-01-27 (Monday)	36,791	DKK 1,723,680	DKK 1,723,680	0	DKK 8,165	DKK 46.8506	DKK 46.6287
2025-01-24 (Friday)	36,791	DKK 1,715,515	DKK 1,715,515	0	DKK -11,471	DKK 46.6287	DKK 46.9404
2025-01-23 (Thursday)	36,791	DKK 1,726,986	DKK 1,726,986	0	DKK -22,128	DKK 46.9404	DKK 47.5419
2025-01-22 (Wednesday)	36,791	DKK 1,749,114	DKK 1,749,114
2025-01-21 (Tuesday)	36,791	DKK 1,740,621	DKK 1,740,621
2025-01-20 (Monday)	36,791	DKK 1,740,669	DKK 1,740,669
2025-01-17 (Friday)	36,791	DKK 1,704,877	DKK 1,704,877
2025-01-16 (Thursday)	36,791	DKK 1,744,333	DKK 1,744,333
2025-01-15 (Wednesday)	36,791	DKK 1,690,395	DKK 1,690,395
2025-01-14 (Tuesday)	36,791	DKK 1,693,302	DKK 1,693,302
2025-01-13 (Monday)	36,791	DKK 1,699,702	DKK 1,699,702
2025-01-10 (Friday)	36,791	DKK 1,713,407	DKK 1,713,407
2025-01-09 (Thursday)	36,791	DKK 1,734,974	DKK 1,734,974
2025-01-09 (Thursday)	36,791	DKK 1,734,974	DKK 1,734,974
2025-01-09 (Thursday)	36,791	DKK 1,734,974	DKK 1,734,974
2025-01-08 (Wednesday)	36,791	DKK 1,726,872	DKK 1,726,872
2025-01-08 (Wednesday)	36,791	DKK 1,726,872	DKK 1,726,872
2025-01-08 (Wednesday)	36,791	DKK 1,726,872	DKK 1,726,872
2025-01-02 (Thursday)	36,791	DKK 1,758,589	DKK 1,758,589	0	DKK 22,718	DKK 47.7994	DKK 47.1819
2024-12-30 (Monday)	36,791	DKK 1,735,871	DKK 1,735,871	-715	DKK -229,671	DKK 47.1819	DKK 52.4061
2024-12-06 (Friday)	37,506	DKK 1,965,542	DKK 1,965,542	0	DKK 4,388	DKK 52.4061	DKK 52.2891
2024-12-05 (Thursday)	37,506	DKK 1,961,154	DKK 1,961,154	-715	DKK -16,125	DKK 52.2891	DKK 51.7328
2024-12-04 (Wednesday)	38,221	DKK 1,977,279	DKK 1,977,279	0	DKK 26,156	DKK 51.7328	DKK 51.0485
2024-12-03 (Tuesday)	38,221	DKK 1,951,123	DKK 1,951,123	0	DKK -1,706	DKK 51.0485	DKK 51.0931
2024-12-02 (Monday)	38,221	DKK 1,952,829	DKK 1,952,829	0	DKK 49,628	DKK 51.0931	DKK 49.7946
2024-11-29 (Friday)	38,221	DKK 1,903,201	DKK 1,903,201	0	DKK 6,917	DKK 49.7946	DKK 49.6137
2024-11-28 (Thursday)	38,221	DKK 1,896,284	DKK 1,896,284	0	DKK -10,500	DKK 49.6137	DKK 49.8884
2024-11-27 (Wednesday)	38,221	DKK 1,906,784	DKK 1,906,784	0	DKK -5,246	DKK 49.8884	DKK 50.0256
2024-11-26 (Tuesday)	38,221	DKK 1,912,030	DKK 1,912,030	0	DKK 5,105	DKK 50.0256	DKK 49.8921
2024-11-26 (Tuesday)	38,221	DKK 1,912,030	DKK 1,912,030	0	DKK 5,105	DKK 50.0256	DKK 49.8921
2024-11-25 (Monday)	38,221	DKK 1,906,925	DKK 1,906,925	0	DKK 13,000	DKK 49.8921	DKK 49.5519
2024-11-25 (Monday)	38,221	DKK 1,906,925	DKK 1,906,925	0	DKK 13,000	DKK 49.8921	DKK 49.5519
2024-11-22 (Friday)	38,221	DKK 1,893,925	DKK 1,893,925	0	DKK 38,879	DKK 49.5519	DKK 48.5347
2024-11-21 (Thursday)	38,221	DKK 1,855,046	DKK 1,855,046	0	DKK -15,467	DKK 48.5347	DKK 48.9394
2024-11-20 (Wednesday)	38,221	DKK 1,870,513	DKK 1,870,513	0	DKK -8,306	DKK 48.9394	DKK 49.1567
2024-11-19 (Tuesday)	38,221	DKK 1,878,819	DKK 1,878,819	0	DKK 28,149	DKK 49.1567	DKK 48.4202
2024-11-18 (Monday)	38,221	DKK 1,850,670	DKK 1,850,670	0	DKK 30,713	DKK 48.4202	DKK 47.6167
2024-11-12 (Tuesday)	38,221	DKK 1,819,957	DKK 1,819,957	0	DKK 31,167	DKK 47.6167	DKK 46.8012
2024-11-08 (Friday)	38,221	DKK 1,883,253	DKK 1,883,253	0	DKK 78,230	DKK 49.2727	DKK 47.2259
2024-11-08 (Friday)	38,221	DKK 1,883,253	DKK 1,883,253	0	DKK 78,230	DKK 49.2727	DKK 47.2259
2024-11-07 (Thursday)	38,221	DKK 1,805,023	DKK 1,805,023	0	DKK 36,967	DKK 47.2259	DKK 46.2588
2024-11-07 (Thursday)	38,221	DKK 1,805,023	DKK 1,805,023	0	DKK 36,967	DKK 47.2259	DKK 46.2588
2024-11-06 (Wednesday)	38,221	DKK 1,768,056	DKK 1,768,056	0	DKK -20,734	DKK 46.2588	DKK 46.8012
2024-11-06 (Wednesday)	38,221	DKK 1,768,056	DKK 1,768,056	0	DKK -20,734	DKK 46.2588	DKK 46.8012
2024-11-05 (Tuesday)	38,221	DKK 1,788,790	DKK 1,788,790	0	DKK -7,611	DKK 46.8012	DKK 47.0004
2024-11-04 (Monday)	38,221	DKK 1,796,401	DKK 1,796,401	0	DKK 75,980	DKK 47.0004	DKK 45.0125
2024-11-01 (Friday)	38,221	DKK 1,769,329	DKK 1,769,329	0	DKK -44,374	DKK 46.2921	DKK 47.453
2024-11-01 (Friday)	38,221	DKK 1,769,329	DKK 1,769,329	0	DKK -44,374	DKK 46.2921	DKK 47.453
2024-10-31 (Thursday)	38,221	DKK 1,813,703	DKK 1,813,703	0	DKK 156,023	DKK 47.453	DKK 43.3709
2024-10-31 (Thursday)	38,221	DKK 1,813,703	DKK 1,813,703	0	DKK 156,023	DKK 47.453	DKK 43.3709
2024-10-30 (Wednesday)	38,221	DKK 1,657,680	DKK 1,657,680	0	DKK -62,741	DKK 43.3709	DKK 45.0125
2024-10-30 (Wednesday)	38,221	DKK 1,657,680	DKK 1,657,680	0	DKK -62,741	DKK 43.3709	DKK 45.0125
2024-10-29 (Tuesday)	38,221	DKK 1,720,421	DKK 1,720,421	0	DKK 10,609	DKK 45.0125	DKK 44.7349
2024-10-29 (Tuesday)	38,221	DKK 1,720,421	DKK 1,720,421	0	DKK 10,609	DKK 45.0125	DKK 44.7349
2024-10-28 (Monday)	38,221	DKK 1,709,812	DKK 1,709,812	0	DKK 7,476	DKK 44.7349	DKK 44.5393
2024-10-28 (Monday)	38,221	DKK 1,709,812	DKK 1,709,812	0	DKK 7,476	DKK 44.7349	DKK 44.5393
2024-10-25 (Friday)	38,221	DKK 1,702,336	DKK 1,702,336	0	DKK -23,829	DKK 44.5393	DKK 45.1627
2024-10-25 (Friday)	38,221	DKK 1,702,336	DKK 1,702,336	0	DKK -23,829	DKK 44.5393	DKK 45.1627
2024-10-24 (Thursday)	38,221	DKK 1,726,165	DKK 1,726,165	0	DKK 37,785	DKK 45.1627	DKK 44.1741
2024-10-24 (Thursday)	38,221	DKK 1,726,165	DKK 1,726,165	0	DKK 37,785	DKK 45.1627	DKK 44.1741
2024-10-23 (Wednesday)	38,221	DKK 1,688,380	DKK 1,688,380	0	DKK -5,800	DKK 44.1741	DKK 44.3259
2024-10-23 (Wednesday)	38,221	DKK 1,688,380	DKK 1,688,380	0	DKK -5,800	DKK 44.1741	DKK 44.3259
2024-10-22 (Tuesday)	38,221	DKK 1,694,180	DKK 1,694,180	0	DKK -8,827	DKK 44.3259	DKK 44.5568
2024-10-22 (Tuesday)	38,221	DKK 1,694,180	DKK 1,694,180	0	DKK -8,827	DKK 44.3259	DKK 44.5568
2024-10-21 (Monday)	38,221	DKK 1,703,007	DKK 1,703,007	0	DKK -49,561	DKK 44.5568	DKK 45.8535
2024-10-21 (Monday)	38,221	DKK 1,703,007	DKK 1,703,007	0	DKK -49,561	DKK 44.5568	DKK 45.8535
2024-10-18 (Friday)	38,221	DKK 1,752,568	DKK 1,752,568

Share Trades of NETC.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	-715			43.335*		44.82 Profit of 32,048 on sale
2025-03-05	SELL	-715			40.955*		44.87 Profit of 32,083 on sale
2024-12-30	SELL	-715			47.182*		47.36 Profit of 33,861 on sale
2024-12-05	SELL	-715			52.289*		47.13 Profit of 33,699 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 NETC.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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