| 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 SWEC-B.ST holdings
| Date | Number of SWEC-B.ST Shares Held | Base Market Value of SWEC-B.ST Shares | Local Market Value of SWEC-B.ST Shares | Change in SWEC-B.ST Shares Held | Change in SWEC-B.ST Base Value | Current Price per SWEC-B.ST Share Held | Previous Price per SWEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 164,774 | SEK 3,048,658 | SEK 3,048,658 | 0 | SEK -92,032 | SEK 18.5021 | SEK 19.0606 |
| 2025-03-07 (Friday) | 164,774 | SEK 3,140,690 | SEK 3,140,690 | 0 | SEK 80,561 | SEK 19.0606 | SEK 18.5717 |
| 2025-03-06 (Thursday) | 164,774 | SEK 3,060,129 | SEK 3,060,129 | -3,332 | SEK -52,307 | SEK 18.5717 | SEK 18.5147 |
| 2025-03-05 (Wednesday) | 168,106 | SEK 3,112,436 | SEK 3,112,436 | -3,332 | SEK 139,504 | SEK 18.5147 | SEK 17.3412 |
| 2025-03-04 (Tuesday) | 171,438 | SEK 2,972,932 | SEK 2,972,932 | 0 | SEK -45,528 | SEK 17.3412 | SEK 17.6067 |
| 2025-03-03 (Monday) | 171,438 | SEK 3,018,460 | SEK 3,018,460 | 0 | SEK 67,231 | SEK 17.6067 | SEK 17.2146 |
| 2025-02-28 (Friday) | 171,438 | SEK 2,951,229 | SEK 2,951,229 | 0 | SEK -37,980 | SEK 17.2146 | SEK 17.4361 |
| 2025-02-27 (Thursday) | 171,438 | SEK 2,989,209 | SEK 2,989,209 | 0 | SEK -53,276 | SEK 17.4361 | SEK 17.7469 |
| 2025-02-26 (Wednesday) | 171,438 | SEK 3,042,485 | SEK 3,042,485 | 0 | SEK 19,480 | SEK 17.7469 | SEK 17.6332 |
| 2025-02-25 (Tuesday) | 171,438 | SEK 3,023,005 | SEK 3,023,005 | 0 | SEK 1,362 | SEK 17.6332 | SEK 17.6253 |
| 2025-02-24 (Monday) | 171,438 | SEK 3,021,643 | SEK 3,021,643 | 0 | SEK -56,716 | SEK 17.6253 | SEK 17.9561 |
| 2025-02-21 (Friday) | 171,438 | SEK 3,078,359 | SEK 3,078,359 | 0 | SEK -14,918 | SEK 17.9561 | SEK 18.0431 |
| 2025-02-20 (Thursday) | 171,438 | SEK 3,093,277 | SEK 3,093,277 | 0 | SEK 80,102 | SEK 18.0431 | SEK 17.5759 |
| 2025-02-19 (Wednesday) | 171,438 | SEK 3,013,175 | SEK 3,013,175 | 0 | SEK -101,607 | SEK 17.5759 | SEK 18.1686 |
| 2025-02-18 (Tuesday) | 171,438 | SEK 3,114,782 | SEK 3,114,782 | 0 | SEK 44,667 | SEK 18.1686 | SEK 17.908 |
| 2025-02-17 (Monday) | 171,438 | SEK 3,070,115 | SEK 3,070,115 | 0 | SEK -21,703 | SEK 17.908 | SEK 18.0346 |
| 2025-02-14 (Friday) | 171,438 | SEK 3,091,818 | SEK 3,091,818 | 0 | SEK 58,502 | SEK 18.0346 | SEK 17.6934 |
| 2025-02-13 (Thursday) | 171,438 | SEK 3,033,316 | SEK 3,033,316 | 0 | SEK 55,918 | SEK 17.6934 | SEK 17.3672 |
| 2025-02-12 (Wednesday) | 171,438 | SEK 2,977,398 | SEK 2,977,398 | 0 | SEK -3,790 | SEK 17.3672 | SEK 17.3893 |
| 2025-02-11 (Tuesday) | 171,438 | SEK 2,981,188 | SEK 2,981,188 | 0 | SEK 43,989 | SEK 17.3893 | SEK 17.1327 |
| 2025-02-10 (Monday) | 171,438 | SEK 2,937,199 | SEK 2,937,199 | 0 | SEK -76,143 | SEK 17.1327 | SEK 17.5769 |
| 2025-02-07 (Friday) | 171,438 | SEK 3,013,342 | SEK 3,013,342 | 0 | SEK 192,617 | SEK 17.5769 | SEK 16.4533 |
| 2025-02-06 (Thursday) | 171,438 | SEK 2,820,725 | SEK 2,820,725 | 0 | SEK 44,235 | SEK 16.4533 | SEK 16.1953 |
| 2025-02-05 (Wednesday) | 171,438 | SEK 2,776,490 | SEK 2,776,490 | 0 | SEK 98,858 | SEK 16.1953 | SEK 15.6187 |
| 2025-02-04 (Tuesday) | 171,438 | SEK 2,677,632 | SEK 2,677,632 | 0 | SEK 48,799 | SEK 15.6187 | SEK 15.334 |
| 2025-02-03 (Monday) | 171,438 | SEK 2,628,833 | SEK 2,628,833 | 0 | SEK -63,801 | SEK 15.334 | SEK 15.7062 |
| 2025-01-31 (Friday) | 171,438 | SEK 2,692,634 | SEK 2,692,634 | 0 | SEK 19,966 | SEK 15.7062 | SEK 15.5897 |
| 2025-01-30 (Thursday) | 171,438 | SEK 2,672,668 | SEK 2,672,668 | 0 | SEK 17,482 | SEK 15.5897 | SEK 15.4877 |
| 2025-01-29 (Wednesday) | 171,438 | SEK 2,655,186 | SEK 2,655,186 | 0 | SEK 5,235 | SEK 15.4877 | SEK 15.4572 |
| 2025-01-28 (Tuesday) | 171,438 | SEK 2,649,951 | SEK 2,649,951 | 0 | SEK -32,111 | SEK 15.4572 | SEK 15.6445 |
| 2025-01-27 (Monday) | 171,438 | SEK 2,682,062 | SEK 2,682,062 | 0 | SEK -31,366 | SEK 15.6445 | SEK 15.8275 |
| 2025-01-24 (Friday) | 171,438 | SEK 2,713,428 | SEK 2,713,428 | 0 | SEK -7,748 | SEK 15.8275 | SEK 15.8727 |
| 2025-01-23 (Thursday) | 171,438 | SEK 2,721,176 | SEK 2,721,176 | 0 | SEK 22,493 | SEK 15.8727 | SEK 15.7415 |
| 2025-01-22 (Wednesday) | 171,438 | SEK 2,698,683 | SEK 2,698,683 | ||||
| 2025-01-21 (Tuesday) | 171,438 | SEK 2,662,740 | SEK 2,662,740 | ||||
| 2025-01-20 (Monday) | 171,438 | SEK 2,624,059 | SEK 2,624,059 | ||||
| 2025-01-17 (Friday) | 171,438 | SEK 2,625,711 | SEK 2,625,711 | ||||
| 2025-01-16 (Thursday) | 171,438 | SEK 2,610,165 | SEK 2,610,165 | ||||
| 2025-01-15 (Wednesday) | 171,438 | SEK 2,548,571 | SEK 2,548,571 | ||||
| 2025-01-14 (Tuesday) | 171,438 | SEK 2,417,632 | SEK 2,417,632 | ||||
| 2025-01-13 (Monday) | 171,438 | SEK 2,391,050 | SEK 2,391,050 | ||||
| 2025-01-10 (Friday) | 171,438 | SEK 2,523,743 | SEK 2,523,743 | ||||
| 2025-01-09 (Thursday) | 171,438 | SEK 2,555,840 | SEK 2,555,840 | ||||
| 2025-01-09 (Thursday) | 171,438 | SEK 2,555,840 | SEK 2,555,840 | ||||
| 2025-01-09 (Thursday) | 171,438 | SEK 2,555,840 | SEK 2,555,840 | ||||
| 2025-01-08 (Wednesday) | 171,438 | SEK 2,539,152 | SEK 2,539,152 | ||||
| 2025-01-08 (Wednesday) | 171,438 | SEK 2,539,152 | SEK 2,539,152 | ||||
| 2025-01-08 (Wednesday) | 171,438 | SEK 2,539,152 | SEK 2,539,152 | ||||
| 2024-12-31 (Tuesday) | 171,438 | SEK 2,555,453 | SEK 2,555,453 | ||||
| 2024-12-27 (Friday) | 171,438 | SEK 2,555,731 | SEK 2,555,731 | ||||
| 2024-12-26 (Thursday) | 171,438 | SEK 2,552,404 | SEK 2,552,404 | ||||
| 2024-12-24 (Tuesday) | 171,438 | SEK 2,540,759 | SEK 2,540,759 | ||||
| 2024-12-23 (Monday) | 171,438 | SEK 2,553,743 | SEK 2,553,743 | ||||
| 2024-12-20 (Friday) | 171,438 | SEK 2,558,475 | SEK 2,558,475 | ||||
| 2024-12-19 (Thursday) | 171,438 | SEK 2,581,396 | SEK 2,581,396 | ||||
| 2024-12-18 (Wednesday) | 171,438 | SEK 2,615,059 | SEK 2,615,059 | ||||
| 2024-12-17 (Tuesday) | 171,438 | SEK 2,698,478 | SEK 2,698,478 | ||||
| 2024-12-16 (Monday) | 171,438 | SEK 2,748,726 | SEK 2,748,726 | ||||
| 2024-12-13 (Friday) | 171,438 | SEK 2,771,396 | SEK 2,771,396 | ||||
| 2024-12-11 (Wednesday) | 174,770 | SEK 2,816,843 | SEK 2,816,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -3,332 | 18.572* | 16.97 Profit of 56,550 on sale | |||
| 2025-03-05 | SELL | -3,332 | 18.515* | 16.92 Profit of 56,372 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.