| 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 SWON.SW holdings
| Date | Number of SWON.SW Shares Held | Base Market Value of SWON.SW Shares | Local Market Value of SWON.SW Shares | Change in SWON.SW Shares Held | Change in SWON.SW Base Value | Current Price per SWON.SW Share Held | Previous Price per SWON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,754 | CHF 588,068 | CHF 588,068 | 0 | CHF -13,894 | CHF 6.62582 | CHF 6.78236 |
| 2025-03-07 (Friday) | 88,754 | CHF 601,962 | CHF 601,962 | 0 | CHF -1,050 | CHF 6.78236 | CHF 6.7942 |
| 2025-03-06 (Thursday) | 88,754 | CHF 603,012 | CHF 603,012 | -1,795 | CHF -12,434 | CHF 6.7942 | CHF 6.79683 |
| 2025-03-05 (Wednesday) | 90,549 | CHF 615,446 | CHF 615,446 | -1,795 | CHF 10,847 | CHF 6.79683 | CHF 6.54725 |
| 2025-03-04 (Tuesday) | 92,344 | CHF 604,599 | CHF 604,599 | 0 | CHF -14,214 | CHF 6.54725 | CHF 6.70117 |
| 2025-03-03 (Monday) | 92,344 | CHF 618,813 | CHF 618,813 | 0 | CHF -7,560 | CHF 6.70117 | CHF 6.78304 |
| 2025-02-28 (Friday) | 92,344 | CHF 626,373 | CHF 626,373 | 0 | CHF -17,422 | CHF 6.78304 | CHF 6.9717 |
| 2025-02-27 (Thursday) | 92,344 | CHF 643,795 | CHF 643,795 | 0 | CHF -19,569 | CHF 6.9717 | CHF 7.18362 |
| 2025-02-26 (Wednesday) | 92,344 | CHF 663,364 | CHF 663,364 | 0 | CHF -111 | CHF 7.18362 | CHF 7.18482 |
| 2025-02-25 (Tuesday) | 92,344 | CHF 663,475 | CHF 663,475 | 0 | CHF -12,853 | CHF 7.18482 | CHF 7.32401 |
| 2025-02-24 (Monday) | 92,344 | CHF 676,328 | CHF 676,328 | 0 | CHF -7,359 | CHF 7.32401 | CHF 7.4037 |
| 2025-02-21 (Friday) | 92,344 | CHF 683,687 | CHF 683,687 | 0 | CHF 7,336 | CHF 7.4037 | CHF 7.32425 |
| 2025-02-20 (Thursday) | 92,344 | CHF 676,351 | CHF 676,351 | 0 | CHF 26,530 | CHF 7.32425 | CHF 7.03696 |
| 2025-02-19 (Wednesday) | 92,344 | CHF 649,821 | CHF 649,821 | 0 | CHF 7,668 | CHF 7.03696 | CHF 6.95392 |
| 2025-02-18 (Tuesday) | 92,344 | CHF 642,153 | CHF 642,153 | 0 | CHF 6,782 | CHF 6.95392 | CHF 6.88048 |
| 2025-02-17 (Monday) | 92,344 | CHF 635,371 | CHF 635,371 | 0 | CHF 3,871 | CHF 6.88048 | CHF 6.83856 |
| 2025-02-14 (Friday) | 92,344 | CHF 631,500 | CHF 631,500 | 0 | CHF -1,028 | CHF 6.83856 | CHF 6.84969 |
| 2025-02-13 (Thursday) | 92,344 | CHF 632,528 | CHF 632,528 | 0 | CHF 10,802 | CHF 6.84969 | CHF 6.73272 |
| 2025-02-12 (Wednesday) | 92,344 | CHF 621,726 | CHF 621,726 | 0 | CHF 16,042 | CHF 6.73272 | CHF 6.559 |
| 2025-02-11 (Tuesday) | 92,344 | CHF 605,684 | CHF 605,684 | 0 | CHF -5,987 | CHF 6.559 | CHF 6.62383 |
| 2025-02-10 (Monday) | 92,344 | CHF 611,671 | CHF 611,671 | 0 | CHF 11,514 | CHF 6.62383 | CHF 6.49914 |
| 2025-02-07 (Friday) | 92,344 | CHF 600,157 | CHF 600,157 | 0 | CHF -17,000 | CHF 6.49914 | CHF 6.68324 |
| 2025-02-06 (Thursday) | 92,344 | CHF 617,157 | CHF 617,157 | 0 | CHF -1,101 | CHF 6.68324 | CHF 6.69516 |
| 2025-02-05 (Wednesday) | 92,344 | CHF 618,258 | CHF 618,258 | 0 | CHF 21,898 | CHF 6.69516 | CHF 6.45803 |
| 2025-02-04 (Tuesday) | 92,344 | CHF 596,360 | CHF 596,360 | 0 | CHF 821 | CHF 6.45803 | CHF 6.44914 |
| 2025-02-03 (Monday) | 92,344 | CHF 595,539 | CHF 595,539 | 0 | CHF -10,562 | CHF 6.44914 | CHF 6.56351 |
| 2025-01-31 (Friday) | 92,344 | CHF 606,101 | CHF 606,101 | 0 | CHF -43,284 | CHF 6.56351 | CHF 7.03224 |
| 2025-01-30 (Thursday) | 92,344 | CHF 649,385 | CHF 649,385 | 0 | CHF 29,039 | CHF 7.03224 | CHF 6.71777 |
| 2025-01-29 (Wednesday) | 92,344 | CHF 620,346 | CHF 620,346 | 0 | CHF 11,686 | CHF 6.71777 | CHF 6.59122 |
| 2025-01-28 (Tuesday) | 92,344 | CHF 608,660 | CHF 608,660 | 0 | CHF -4,336 | CHF 6.59122 | CHF 6.63818 |
| 2025-01-27 (Monday) | 92,344 | CHF 612,996 | CHF 612,996 | 0 | CHF 5,570 | CHF 6.63818 | CHF 6.57786 |
| 2025-01-24 (Friday) | 92,344 | CHF 607,426 | CHF 607,426 | 0 | CHF -7,083 | CHF 6.57786 | CHF 6.65456 |
| 2025-01-23 (Thursday) | 92,344 | CHF 614,509 | CHF 614,509 | 0 | CHF -30,000 | CHF 6.65456 | CHF 6.97944 |
| 2025-01-22 (Wednesday) | 92,344 | CHF 644,509 | CHF 644,509 | ||||
| 2025-01-21 (Tuesday) | 92,344 | CHF 644,012 | CHF 644,012 | ||||
| 2025-01-20 (Monday) | 92,344 | CHF 619,219 | CHF 619,219 | ||||
| 2025-01-17 (Friday) | 92,344 | CHF 615,458 | CHF 615,458 | ||||
| 2025-01-16 (Thursday) | 92,344 | CHF 632,875 | CHF 632,875 | ||||
| 2025-01-15 (Wednesday) | 92,344 | CHF 644,225 | CHF 644,225 | ||||
| 2025-01-14 (Tuesday) | 92,344 | CHF 597,787 | CHF 597,787 | ||||
| 2025-01-13 (Monday) | 92,344 | CHF 616,564 | CHF 616,564 | ||||
| 2025-01-10 (Friday) | 92,344 | CHF 624,729 | CHF 624,729 | ||||
| 2025-01-09 (Thursday) | 92,344 | CHF 622,612 | CHF 622,612 | ||||
| 2025-01-09 (Thursday) | 92,344 | CHF 622,612 | CHF 622,612 | ||||
| 2025-01-09 (Thursday) | 92,344 | CHF 622,612 | CHF 622,612 | ||||
| 2025-01-08 (Wednesday) | 92,344 | CHF 636,261 | CHF 636,261 | ||||
| 2025-01-08 (Wednesday) | 92,344 | CHF 636,261 | CHF 636,261 | ||||
| 2025-01-08 (Wednesday) | 92,344 | CHF 636,261 | CHF 636,261 | ||||
| 2025-01-02 (Thursday) | 92,344 | CHF 618,432 | CHF 618,432 | 0 | CHF -2,864 | CHF 6.69705 | CHF 6.72806 |
| 2024-12-30 (Monday) | 92,344 | CHF 621,296 | CHF 621,296 | -1,795 | CHF -164,224 | CHF 6.72806 | CHF 8.34426 |
| 2024-12-06 (Friday) | 94,139 | CHF 785,520 | CHF 785,520 | 0 | CHF -5,168 | CHF 8.34426 | CHF 8.39915 |
| 2024-12-05 (Thursday) | 94,139 | CHF 790,688 | CHF 790,688 | -1,794 | CHF -8,347 | CHF 8.39915 | CHF 8.32909 |
| 2024-12-04 (Wednesday) | 95,933 | CHF 799,035 | CHF 799,035 | 0 | CHF -16,886 | CHF 8.32909 | CHF 8.50511 |
| 2024-12-03 (Tuesday) | 95,933 | CHF 815,921 | CHF 815,921 | 0 | CHF -7,427 | CHF 8.50511 | CHF 8.58253 |
| 2024-12-02 (Monday) | 95,933 | CHF 823,348 | CHF 823,348 | 0 | CHF -21,646 | CHF 8.58253 | CHF 8.80817 |
| 2024-11-29 (Friday) | 95,933 | CHF 844,994 | CHF 844,994 | 0 | CHF -33,840 | CHF 8.80817 | CHF 9.16091 |
| 2024-11-28 (Thursday) | 95,933 | CHF 878,834 | CHF 878,834 | 0 | CHF -4,423 | CHF 9.16091 | CHF 9.20702 |
| 2024-11-27 (Wednesday) | 95,933 | CHF 883,257 | CHF 883,257 | 0 | CHF 17,477 | CHF 9.20702 | CHF 9.02484 |
| 2024-11-26 (Tuesday) | 95,933 | CHF 865,780 | CHF 865,780 | 0 | CHF -11,791 | CHF 9.02484 | CHF 9.14775 |
| 2024-11-26 (Tuesday) | 95,933 | CHF 865,780 | CHF 865,780 | 0 | CHF -11,791 | CHF 9.02484 | CHF 9.14775 |
| 2024-11-25 (Monday) | 95,933 | CHF 877,571 | CHF 877,571 | 0 | CHF 2,769 | CHF 9.14775 | CHF 9.11889 |
| 2024-11-25 (Monday) | 95,933 | CHF 877,571 | CHF 877,571 | 0 | CHF 2,769 | CHF 9.14775 | CHF 9.11889 |
| 2024-11-22 (Friday) | 95,933 | CHF 874,802 | CHF 874,802 | 0 | CHF -5,447 | CHF 9.11889 | CHF 9.17566 |
| 2024-11-21 (Thursday) | 95,933 | CHF 880,249 | CHF 880,249 | 0 | CHF 5,915 | CHF 9.17566 | CHF 9.11401 |
| 2024-11-20 (Wednesday) | 95,933 | CHF 874,334 | CHF 874,334 | 0 | CHF 22,732 | CHF 9.11401 | CHF 8.87705 |
| 2024-11-19 (Tuesday) | 95,933 | CHF 851,602 | CHF 851,602 | 0 | CHF 10,056 | CHF 8.87705 | CHF 8.77223 |
| 2024-11-18 (Monday) | 95,933 | CHF 841,546 | CHF 841,546 | 0 | CHF 119,534 | CHF 8.77223 | CHF 7.52621 |
| 2024-11-12 (Tuesday) | 95,933 | CHF 722,012 | CHF 722,012 | 0 | CHF -32,711 | CHF 7.52621 | CHF 7.86719 |
| 2024-11-08 (Friday) | 95,933 | CHF 722,614 | CHF 722,614 | 0 | CHF -37,807 | CHF 7.53249 | CHF 7.92658 |
| 2024-11-08 (Friday) | 95,933 | CHF 722,614 | CHF 722,614 | 0 | CHF -37,807 | CHF 7.53249 | CHF 7.92658 |
| 2024-11-07 (Thursday) | 95,933 | CHF 760,421 | CHF 760,421 | 0 | CHF -21,117 | CHF 7.92658 | CHF 8.14671 |
| 2024-11-07 (Thursday) | 95,933 | CHF 760,421 | CHF 760,421 | 0 | CHF -21,117 | CHF 7.92658 | CHF 8.14671 |
| 2024-11-06 (Wednesday) | 95,933 | CHF 781,538 | CHF 781,538 | 0 | CHF 26,815 | CHF 8.14671 | CHF 7.86719 |
| 2024-11-06 (Wednesday) | 95,933 | CHF 781,538 | CHF 781,538 | 0 | CHF 26,815 | CHF 8.14671 | CHF 7.86719 |
| 2024-11-05 (Tuesday) | 95,933 | CHF 754,723 | CHF 754,723 | 0 | CHF -54,679 | CHF 7.86719 | CHF 8.43716 |
| 2024-11-04 (Monday) | 95,933 | CHF 809,402 | CHF 809,402 | 0 | CHF -633,266 | CHF 8.43716 | CHF 15.0383 |
| 2024-11-01 (Friday) | 95,933 | CHF 801,233 | CHF 801,233 | 0 | CHF -64,128 | CHF 8.35201 | CHF 9.02047 |
| 2024-11-01 (Friday) | 95,933 | CHF 801,233 | CHF 801,233 | 0 | CHF -64,128 | CHF 8.35201 | CHF 9.02047 |
| 2024-10-31 (Thursday) | 95,933 | CHF 865,361 | CHF 865,361 | 0 | CHF -558,329 | CHF 9.02047 | CHF 14.8405 |
| 2024-10-31 (Thursday) | 95,933 | CHF 865,361 | CHF 865,361 | 0 | CHF -558,329 | CHF 9.02047 | CHF 14.8405 |
| 2024-10-30 (Wednesday) | 95,933 | CHF 1,423,690 | CHF 1,423,690 | 0 | CHF -18,978 | CHF 14.8405 | CHF 15.0383 |
| 2024-10-30 (Wednesday) | 95,933 | CHF 1,423,690 | CHF 1,423,690 | 0 | CHF -18,978 | CHF 14.8405 | CHF 15.0383 |
| 2024-10-29 (Tuesday) | 95,933 | CHF 1,442,668 | CHF 1,442,668 | 0 | CHF -8,764 | CHF 15.0383 | CHF 15.1296 |
| 2024-10-29 (Tuesday) | 95,933 | CHF 1,442,668 | CHF 1,442,668 | 0 | CHF -8,764 | CHF 15.0383 | CHF 15.1296 |
| 2024-10-28 (Monday) | 95,933 | CHF 1,451,432 | CHF 1,451,432 | 0 | CHF -5,974 | CHF 15.1296 | CHF 15.1919 |
| 2024-10-28 (Monday) | 95,933 | CHF 1,451,432 | CHF 1,451,432 | 0 | CHF -5,974 | CHF 15.1296 | CHF 15.1919 |
| 2024-10-25 (Friday) | 95,933 | CHF 1,457,406 | CHF 1,457,406 | 0 | CHF -4,430 | CHF 15.1919 | CHF 15.2381 |
| 2024-10-25 (Friday) | 95,933 | CHF 1,457,406 | CHF 1,457,406 | 0 | CHF -4,430 | CHF 15.1919 | CHF 15.2381 |
| 2024-10-24 (Thursday) | 95,933 | CHF 1,461,836 | CHF 1,461,836 | 0 | CHF -18,567 | CHF 15.2381 | CHF 15.4316 |
| 2024-10-24 (Thursday) | 95,933 | CHF 1,461,836 | CHF 1,461,836 | 0 | CHF -18,567 | CHF 15.2381 | CHF 15.4316 |
| 2024-10-23 (Wednesday) | 95,933 | CHF 1,480,403 | CHF 1,480,403 | 0 | CHF -42,818 | CHF 15.4316 | CHF 15.878 |
| 2024-10-23 (Wednesday) | 95,933 | CHF 1,480,403 | CHF 1,480,403 | 0 | CHF -42,818 | CHF 15.4316 | CHF 15.878 |
| 2024-10-22 (Tuesday) | 95,933 | CHF 1,523,221 | CHF 1,523,221 | 0 | CHF -9,312 | CHF 15.878 | CHF 15.975 |
| 2024-10-22 (Tuesday) | 95,933 | CHF 1,523,221 | CHF 1,523,221 | 0 | CHF -9,312 | CHF 15.878 | CHF 15.975 |
| 2024-10-21 (Monday) | 95,933 | CHF 1,532,533 | CHF 1,532,533 | 0 | CHF 18,093 | CHF 15.975 | CHF 15.7864 |
| 2024-10-21 (Monday) | 95,933 | CHF 1,532,533 | CHF 1,532,533 | 0 | CHF 18,093 | CHF 15.975 | CHF 15.7864 |
| 2024-10-18 (Friday) | 95,933 | CHF 1,514,440 | CHF 1,514,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -1,795 | 6.794* | 9.23 Profit of 16,561 on sale | |||
| 2025-03-05 | SELL | -1,795 | 6.797* | 9.26 Profit of 16,618 on sale | |||
| 2024-12-30 | SELL | -1,795 | 6.728* | 10.91 Profit of 19,588 on sale | |||
| 2024-12-05 | SELL | -1,794 | 8.399* | 11.03 Profit of 19,784 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.