| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,179 | DKK 3,256,710 | DKK 3,256,710 | 0 | DKK -70,461 | DKK 453.644 | DKK 463.459 |
| 2025-03-07 (Friday) | 7,179 | DKK 3,327,171 | DKK 3,327,171 | 0 | DKK -19,139 | DKK 463.459 | DKK 466.125 |
| 2025-03-06 (Thursday) | 7,179 | DKK 3,346,310 | DKK 3,346,310 | -145 | DKK 143,834 | DKK 466.125 | DKK 437.258 |
| 2025-03-05 (Wednesday) | 7,324 | DKK 3,202,476 | DKK 3,202,476 | -145 | DKK 331,041 | DKK 437.258 | DKK 384.447 |
| 2025-03-04 (Tuesday) | 7,469 | DKK 2,871,435 | DKK 2,871,435 | 0 | DKK -66,665 | DKK 384.447 | DKK 393.373 |
| 2025-03-03 (Monday) | 7,469 | DKK 2,938,100 | DKK 2,938,100 | 0 | DKK -9,545 | DKK 393.373 | DKK 394.651 |
| 2025-02-28 (Friday) | 7,469 | DKK 2,947,645 | DKK 2,947,645 | 0 | DKK -3,581 | DKK 394.651 | DKK 395.13 |
| 2025-02-27 (Thursday) | 7,469 | DKK 2,951,226 | DKK 2,951,226 | 0 | DKK -74,671 | DKK 395.13 | DKK 405.127 |
| 2025-02-26 (Wednesday) | 7,469 | DKK 3,025,897 | DKK 3,025,897 | 0 | DKK 103,700 | DKK 405.127 | DKK 391.243 |
| 2025-02-25 (Tuesday) | 7,469 | DKK 2,922,197 | DKK 2,922,197 | 0 | DKK 27,232 | DKK 391.243 | DKK 387.597 |
| 2025-02-24 (Monday) | 7,469 | DKK 2,894,965 | DKK 2,894,965 | 0 | DKK -35,881 | DKK 387.597 | DKK 392.401 |
| 2025-02-21 (Friday) | 7,469 | DKK 2,930,846 | DKK 2,930,846 | 0 | DKK 40,202 | DKK 392.401 | DKK 387.019 |
| 2025-02-20 (Thursday) | 7,469 | DKK 2,890,644 | DKK 2,890,644 | 0 | DKK -13,283 | DKK 387.019 | DKK 388.797 |
| 2025-02-19 (Wednesday) | 7,469 | DKK 2,903,927 | DKK 2,903,927 | 0 | DKK -116,879 | DKK 388.797 | DKK 404.446 |
| 2025-02-18 (Tuesday) | 7,469 | DKK 3,020,806 | DKK 3,020,806 | 0 | DKK 34,381 | DKK 404.446 | DKK 399.843 |
| 2025-02-17 (Monday) | 7,469 | DKK 2,986,425 | DKK 2,986,425 | 0 | DKK 35,802 | DKK 399.843 | DKK 395.049 |
| 2025-02-14 (Friday) | 7,469 | DKK 2,950,623 | DKK 2,950,623 | 0 | DKK 14,617 | DKK 395.049 | DKK 393.092 |
| 2025-02-13 (Thursday) | 7,469 | DKK 2,936,006 | DKK 2,936,006 | 0 | DKK 116,771 | DKK 393.092 | DKK 377.458 |
| 2025-02-12 (Wednesday) | 7,469 | DKK 2,819,235 | DKK 2,819,235 | 0 | DKK 35,583 | DKK 377.458 | DKK 372.694 |
| 2025-02-11 (Tuesday) | 7,469 | DKK 2,783,652 | DKK 2,783,652 | 0 | DKK 42,014 | DKK 372.694 | DKK 367.069 |
| 2025-02-10 (Monday) | 7,469 | DKK 2,741,638 | DKK 2,741,638 | 0 | DKK -81,640 | DKK 367.069 | DKK 377.999 |
| 2025-02-07 (Friday) | 7,469 | DKK 2,823,278 | DKK 2,823,278 | 0 | DKK -181,307 | DKK 377.999 | DKK 402.274 |
| 2025-02-06 (Thursday) | 7,469 | DKK 3,004,585 | DKK 3,004,585 | 0 | DKK 400,084 | DKK 402.274 | DKK 348.708 |
| 2025-02-05 (Wednesday) | 7,469 | DKK 2,604,501 | DKK 2,604,501 | 0 | DKK 10,167 | DKK 348.708 | DKK 347.347 |
| 2025-02-04 (Tuesday) | 7,469 | DKK 2,594,334 | DKK 2,594,334 | 0 | DKK 41,906 | DKK 347.347 | DKK 341.736 |
| 2025-02-03 (Monday) | 7,469 | DKK 2,552,428 | DKK 2,552,428 | 0 | DKK -109,201 | DKK 341.736 | DKK 356.357 |
| 2025-01-31 (Friday) | 7,469 | DKK 2,661,629 | DKK 2,661,629 | 0 | DKK -19,762 | DKK 356.357 | DKK 359.003 |
| 2025-01-30 (Thursday) | 7,469 | DKK 2,681,391 | DKK 2,681,391 | 0 | DKK 30,446 | DKK 359.003 | DKK 354.926 |
| 2025-01-29 (Wednesday) | 7,469 | DKK 2,650,945 | DKK 2,650,945 | 0 | DKK -51,528 | DKK 354.926 | DKK 361.825 |
| 2025-01-28 (Tuesday) | 7,469 | DKK 2,702,473 | DKK 2,702,473 | 0 | DKK -2,369 | DKK 361.825 | DKK 362.142 |
| 2025-01-27 (Monday) | 7,469 | DKK 2,704,842 | DKK 2,704,842 | 0 | DKK -879 | DKK 362.142 | DKK 362.26 |
| 2025-01-24 (Friday) | 7,469 | DKK 2,705,721 | DKK 2,705,721 | 0 | DKK 15,859 | DKK 362.26 | DKK 360.137 |
| 2025-01-23 (Thursday) | 7,469 | DKK 2,689,862 | DKK 2,689,862 | 0 | DKK -13,999 | DKK 360.137 | DKK 362.011 |
| 2025-01-22 (Wednesday) | 7,469 | DKK 2,703,861 | DKK 2,703,861 | ||||
| 2025-01-21 (Tuesday) | 7,469 | DKK 2,679,919 | DKK 2,679,919 | ||||
| 2025-01-20 (Monday) | 7,469 | DKK 2,684,159 | DKK 2,684,159 | ||||
| 2025-01-17 (Friday) | 7,469 | DKK 2,633,982 | DKK 2,633,982 | ||||
| 2025-01-16 (Thursday) | 7,469 | DKK 2,580,104 | DKK 2,580,104 | ||||
| 2025-01-15 (Wednesday) | 7,469 | DKK 2,583,576 | DKK 2,583,576 | ||||
| 2025-01-14 (Tuesday) | 7,469 | DKK 2,522,555 | DKK 2,522,555 | ||||
| 2025-01-13 (Monday) | 7,469 | DKK 2,482,793 | DKK 2,482,793 | ||||
| 2025-01-10 (Friday) | 7,469 | DKK 2,505,691 | DKK 2,505,691 | ||||
| 2025-01-09 (Thursday) | 7,469 | DKK 2,526,167 | DKK 2,526,167 | ||||
| 2025-01-09 (Thursday) | 7,469 | DKK 2,526,167 | DKK 2,526,167 | ||||
| 2025-01-09 (Thursday) | 7,469 | DKK 2,526,167 | DKK 2,526,167 | ||||
| 2025-01-08 (Wednesday) | 7,469 | DKK 2,563,322 | DKK 2,563,322 | ||||
| 2025-01-08 (Wednesday) | 7,469 | DKK 2,563,322 | DKK 2,563,322 | ||||
| 2025-01-08 (Wednesday) | 7,469 | DKK 2,563,322 | DKK 2,563,322 | ||||
| 2024-12-31 (Tuesday) | 7,469 | DKK 2,646,757 | DKK 2,646,757 | ||||
| 2024-12-27 (Friday) | 7,469 | DKK 2,704,428 | DKK 2,704,428 | ||||
| 2024-12-26 (Thursday) | 7,469 | DKK 2,668,058 | DKK 2,668,058 | ||||
| 2024-12-24 (Tuesday) | 7,469 | DKK 2,663,227 | DKK 2,663,227 | ||||
| 2024-12-23 (Monday) | 7,469 | DKK 2,663,988 | DKK 2,663,988 | ||||
| 2024-12-20 (Friday) | 7,469 | DKK 2,667,593 | DKK 2,667,593 | ||||
| 2024-12-19 (Thursday) | 7,469 | DKK 2,662,064 | DKK 2,662,064 | ||||
| 2024-12-18 (Wednesday) | 7,469 | DKK 2,742,495 | DKK 2,742,495 | ||||
| 2024-12-17 (Tuesday) | 7,469 | DKK 2,737,272 | DKK 2,737,272 | ||||
| 2024-12-16 (Monday) | 7,469 | DKK 2,754,373 | DKK 2,754,373 | ||||
| 2024-12-13 (Friday) | 7,469 | DKK 2,729,064 | DKK 2,729,064 | ||||
| 2024-12-11 (Wednesday) | 7,614 | DKK 2,775,795 | DKK 2,775,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -145 | 466.125* | 380.05 Profit of 55,107 on sale | |||
| 2025-03-05 | SELL | -145 | 437.258* | 378.07 Profit of 54,821 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.