Portfolio Holdings Detail for ISIN IE00BKTLJC87

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	AYEU(EUR) F
ETF Ticker	AYEU.DE(EUR) CXE
ETF Ticker	CISBz(USD) CXE
ETF Ticker	CITY.AS(USD) CXE
ETF Ticker	CITY.MI(EUR) CXE
ETF Ticker	CITY.PA(EUR) CXE
ETF Ticker	CITY(EUR) ETF Plus

Holdings detail for ATCO-B.ST

Show aggregate ATCO-B.ST holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) ATCO-B.ST holdings

Date	Number of ATCO-B.ST Shares Held	Base Market Value of ATCO-B.ST Shares	Local Market Value of ATCO-B.ST Shares	Change in ATCO-B.ST Shares Held	Change in ATCO-B.ST Base Value	Current Price per ATCO-B.ST Share Held	Previous Price per ATCO-B.ST Share Held
2025-05-08 (Thursday)	78,818	SEK 1,087,905	SEK 1,087,905	2,118	SEK 37,537	SEK 13.8027	SEK 13.6945
2025-05-07 (Wednesday)	76,700	SEK 1,050,368	SEK 1,050,368	0	SEK -6,862	SEK 13.6945	SEK 13.784
2025-05-06 (Tuesday)	76,700	SEK 1,057,230	SEK 1,057,230	0	SEK -19,795	SEK 13.784	SEK 14.042
2025-05-05 (Monday)	76,700	SEK 1,077,025	SEK 1,077,025	0	SEK -11,029	SEK 14.042	SEK 14.1858
2025-05-02 (Friday)	76,700	SEK 1,088,054	SEK 1,088,054	0	SEK 31,730	SEK 14.1858	SEK 13.7722
2025-05-01 (Thursday)	76,700	SEK 1,056,324	SEK 1,056,324	0	SEK -12,875	SEK 13.7722	SEK 13.94
2025-04-30 (Wednesday)	76,700	SEK 1,069,199	SEK 1,069,199	0	SEK 22,177	SEK 13.94	SEK 13.6509
2025-04-29 (Tuesday)	76,700	SEK 1,047,022	SEK 1,047,022	0	SEK -45,531	SEK 13.6509	SEK 14.2445
2025-04-28 (Monday)	76,700	SEK 1,092,553	SEK 1,092,553	0	SEK 2,677	SEK 14.2445	SEK 14.2096
2025-04-25 (Friday)	76,700	SEK 1,089,876	SEK 1,089,876	0	SEK 5,582	SEK 14.2096	SEK 14.1368
2025-04-24 (Thursday)	76,700	SEK 1,084,294	SEK 1,084,294	0	SEK 5,180	SEK 14.1368	SEK 14.0693
2025-04-23 (Wednesday)	76,700	SEK 1,079,114	SEK 1,079,114	0	SEK 11,615	SEK 14.0693	SEK 13.9178
2025-04-22 (Tuesday)	76,700	SEK 1,067,499	SEK 1,067,499	0	SEK 10,748	SEK 13.9178	SEK 13.7777
2025-04-21 (Monday)	76,700	SEK 1,056,751	SEK 1,056,751	0	SEK 10,130	SEK 13.7777	SEK 13.6456
2025-04-18 (Friday)	76,700	SEK 1,046,621	SEK 1,046,621	0	SEK 0	SEK 13.6456	SEK 13.6456
2025-04-17 (Thursday)	76,700	SEK 1,046,621	SEK 1,046,621	0	SEK 578	SEK 13.6456	SEK 13.6381
2025-04-16 (Wednesday)	76,700	SEK 1,046,043	SEK 1,046,043	0	SEK -11,201	SEK 13.6381	SEK 13.7841
2025-04-15 (Tuesday)	76,700	SEK 1,057,244	SEK 1,057,244	0	SEK 4,629	SEK 13.7841	SEK 13.7238
2025-04-14 (Monday)	76,700	SEK 1,052,615	SEK 1,052,615	0	SEK 46,523	SEK 13.7238	SEK 13.1172
2025-04-11 (Friday)	76,700	SEK 1,006,092	SEK 1,006,092	0	SEK -14,312	SEK 13.1172	SEK 13.3038
2025-04-10 (Thursday)	76,700	SEK 1,020,404	SEK 1,020,404	0	SEK 84,005	SEK 13.3038	SEK 12.2086
2025-04-09 (Wednesday)	76,700	SEK 936,399	SEK 936,399	0	SEK -29,077	SEK 12.2086	SEK 12.5877
2025-04-08 (Tuesday)	76,700	SEK 965,476	SEK 965,476	-1,687	SEK 15,941	SEK 12.5877	SEK 12.1134
2025-04-07 (Monday)	78,387	SEK 949,535	SEK 949,535	-3,374	SEK -88,588	SEK 12.1134	SEK 12.697
2025-04-04 (Friday)	81,761	SEK 1,038,123	SEK 1,038,123	0	SEK -125,033	SEK 12.697	SEK 14.2263
2025-04-02 (Wednesday)	81,761	SEK 1,163,156	SEK 1,163,156	-1,687	SEK -21,719	SEK 14.2263	SEK 14.199
2025-04-01 (Tuesday)	83,448	SEK 1,184,875	SEK 1,184,875	0	SEK 18,941	SEK 14.199	SEK 13.972
2025-03-31 (Monday)	83,448	SEK 1,165,934	SEK 1,165,934	0	SEK -45,932	SEK 13.972	SEK 14.5224
2025-03-28 (Friday)	83,448	SEK 1,211,866	SEK 1,211,866	0	SEK -11,935	SEK 14.5224	SEK 14.6654
2025-03-27 (Thursday)	83,448	SEK 1,223,801	SEK 1,223,801	0	SEK -8,066	SEK 14.6654	SEK 14.7621
2025-03-26 (Wednesday)	83,448	SEK 1,231,867	SEK 1,231,867	0	SEK -20,926	SEK 14.7621	SEK 15.0129
2025-03-25 (Tuesday)	83,448	SEK 1,252,793	SEK 1,252,793	0	SEK 21,947	SEK 15.0129	SEK 14.7499
2025-03-24 (Monday)	83,448	SEK 1,230,846	SEK 1,230,846	0	SEK 5,915	SEK 14.7499	SEK 14.679
2025-03-21 (Friday)	83,448	SEK 1,224,931	SEK 1,224,931	0	SEK -34,073	SEK 14.679	SEK 15.0873
2025-03-20 (Thursday)	83,448	SEK 1,259,004	SEK 1,259,004	0	SEK 398	SEK 15.0873	SEK 15.0825
2025-03-19 (Wednesday)	83,448	SEK 1,258,606	SEK 1,258,606	0	SEK -20,844	SEK 15.0825	SEK 15.3323
2025-03-18 (Tuesday)	83,448	SEK 1,279,450	SEK 1,279,450	0	SEK -21,423	SEK 15.3323	SEK 15.589
2025-03-17 (Monday)	83,448	SEK 1,300,873	SEK 1,300,873	0	SEK 12,625	SEK 15.589	SEK 15.4377
2025-03-14 (Friday)	83,448	SEK 1,288,248	SEK 1,288,248	0	SEK 21,589	SEK 15.4377	SEK 15.179
2025-03-13 (Thursday)	83,448	SEK 1,266,659	SEK 1,266,659	0	SEK -21,945	SEK 15.179	SEK 15.442
2025-03-12 (Wednesday)	83,448	SEK 1,288,604	SEK 1,288,604	0	SEK 9,935	SEK 15.442	SEK 15.3229
2025-03-11 (Tuesday)	83,448	SEK 1,278,669	SEK 1,278,669	0	SEK -8,513	SEK 15.3229	SEK 15.425
2025-03-10 (Monday)	83,448	SEK 1,287,182	SEK 1,287,182	0	SEK -33,728	SEK 15.425	SEK 15.8291
2025-03-07 (Friday)	83,448	SEK 1,320,910	SEK 1,320,910	0	SEK 8,619	SEK 15.8291	SEK 15.7259
2025-03-06 (Thursday)	83,448	SEK 1,312,291	SEK 1,312,291	-1,687	SEK -27,273	SEK 15.7259	SEK 15.7346
2025-03-05 (Wednesday)	85,135	SEK 1,339,564	SEK 1,339,564	-1,687	SEK 84,354	SEK 15.7346	SEK 14.4573
2025-03-04 (Tuesday)	86,822	SEK 1,255,210	SEK 1,255,210	0	SEK -56,882	SEK 14.4573	SEK 15.1124
2025-03-03 (Monday)	86,822	SEK 1,312,092	SEK 1,312,092	0	SEK 18,468	SEK 15.1124	SEK 14.8997
2025-02-28 (Friday)	86,822	SEK 1,293,624	SEK 1,293,624	0	SEK -5,510	SEK 14.8997	SEK 14.9632
2025-02-27 (Thursday)	86,822	SEK 1,299,134	SEK 1,299,134	0	SEK -41,009	SEK 14.9632	SEK 15.4355
2025-02-26 (Wednesday)	86,822	SEK 1,340,143	SEK 1,340,143	0	SEK 26,028	SEK 15.4355	SEK 15.1357
2025-02-25 (Tuesday)	86,822	SEK 1,314,115	SEK 1,314,115	0	SEK 7,118	SEK 15.1357	SEK 15.0538
2025-02-24 (Monday)	86,822	SEK 1,306,997	SEK 1,306,997	0	SEK -15,284	SEK 15.0538	SEK 15.2298
2025-02-21 (Friday)	86,822	SEK 1,322,281	SEK 1,322,281	0	SEK -4,757	SEK 15.2298	SEK 15.2846
2025-02-20 (Thursday)	86,822	SEK 1,327,038	SEK 1,327,038	0	SEK 21,833	SEK 15.2846	SEK 15.0331
2025-02-19 (Wednesday)	86,822	SEK 1,305,205	SEK 1,305,205	0	SEK -40,155	SEK 15.0331	SEK 15.4956
2025-02-18 (Tuesday)	86,822	SEK 1,345,360	SEK 1,345,360	0	SEK 15,620	SEK 15.4956	SEK 15.3157
2025-02-17 (Monday)	86,822	SEK 1,329,740	SEK 1,329,740	0	SEK -8,375	SEK 15.3157	SEK 15.4122
2025-02-14 (Friday)	86,822	SEK 1,338,115	SEK 1,338,115	0	SEK -4,024	SEK 15.4122	SEK 15.4585
2025-02-13 (Thursday)	86,822	SEK 1,342,139	SEK 1,342,139	0	SEK 35,916	SEK 15.4585	SEK 15.0448
2025-02-12 (Wednesday)	86,822	SEK 1,306,223	SEK 1,306,223	0	SEK 7,338	SEK 15.0448	SEK 14.9603
2025-02-11 (Tuesday)	86,822	SEK 1,298,885	SEK 1,298,885	0	SEK -1,183	SEK 14.9603	SEK 14.9739
2025-02-10 (Monday)	86,822	SEK 1,300,068	SEK 1,300,068	0	SEK 11,661	SEK 14.9739	SEK 14.8396
2025-02-07 (Friday)	86,822	SEK 1,288,407	SEK 1,288,407	0	SEK -18,342	SEK 14.8396	SEK 15.0509
2025-02-06 (Thursday)	86,822	SEK 1,306,749	SEK 1,306,749	0	SEK 5,580	SEK 15.0509	SEK 14.9866
2025-02-05 (Wednesday)	86,822	SEK 1,301,169	SEK 1,301,169	0	SEK 3,310	SEK 14.9866	SEK 14.9485
2025-02-04 (Tuesday)	86,822	SEK 1,297,859	SEK 1,297,859	0	SEK 30,596	SEK 14.9485	SEK 14.5961
2025-02-03 (Monday)	86,822	SEK 1,267,263	SEK 1,267,263	0	SEK -33,966	SEK 14.5961	SEK 14.9873
2025-01-31 (Friday)	86,822	SEK 1,301,229	SEK 1,301,229	0	SEK 6,103	SEK 14.9873	SEK 14.917
2025-01-30 (Thursday)	86,822	SEK 1,295,126	SEK 1,295,126	0	SEK 14,802	SEK 14.917	SEK 14.7465
2025-01-29 (Wednesday)	86,822	SEK 1,280,324	SEK 1,280,324	0	SEK 11,629	SEK 14.7465	SEK 14.6126
2025-01-28 (Tuesday)	86,822	SEK 1,268,695	SEK 1,268,695	0	SEK -60,616	SEK 14.6126	SEK 15.3108
2025-01-27 (Monday)	86,822	SEK 1,329,311	SEK 1,329,311	0	SEK -48,443	SEK 15.3108	SEK 15.8687
2025-01-24 (Friday)	86,822	SEK 1,377,754	SEK 1,377,754	0	SEK 39,820	SEK 15.8687	SEK 15.4101
2025-01-23 (Thursday)	86,822	SEK 1,337,934	SEK 1,337,934	0	SEK 5,535	SEK 15.4101	SEK 15.3463
2025-01-22 (Wednesday)	86,822	SEK 1,332,399	SEK 1,332,399
2025-01-21 (Tuesday)	86,822	SEK 1,319,358	SEK 1,319,358
2025-01-20 (Monday)	86,822	SEK 1,307,681	SEK 1,307,681
2025-01-17 (Friday)	86,822	SEK 1,302,094	SEK 1,302,094
2025-01-16 (Thursday)	86,822	SEK 1,266,960	SEK 1,266,960
2025-01-15 (Wednesday)	86,822	SEK 1,252,079	SEK 1,252,079
2025-01-14 (Tuesday)	86,822	SEK 1,214,277	SEK 1,214,277
2025-01-13 (Monday)	86,822	SEK 1,198,231	SEK 1,198,231
2025-01-10 (Friday)	86,822	SEK 1,215,016	SEK 1,215,016
2025-01-09 (Thursday)	86,822	SEK 1,228,206	SEK 1,228,206
2025-01-09 (Thursday)	86,822	SEK 1,228,206	SEK 1,228,206
2025-01-09 (Thursday)	86,822	SEK 1,228,206	SEK 1,228,206
2025-01-08 (Wednesday)	86,822	SEK 1,206,271	SEK 1,206,271
2025-01-08 (Wednesday)	86,822	SEK 1,206,271	SEK 1,206,271
2025-01-08 (Wednesday)	86,822	SEK 1,206,271	SEK 1,206,271
2024-12-31 (Tuesday)	86,822	SEK 1,174,337	SEK 1,174,337
2024-12-27 (Friday)	86,822	SEK 1,187,041	SEK 1,187,041
2024-12-26 (Thursday)	86,822	SEK 1,170,582	SEK 1,170,582
2024-12-24 (Tuesday)	86,822	SEK 1,165,241	SEK 1,165,241
2024-12-23 (Monday)	86,822	SEK 1,171,196	SEK 1,171,196
2024-12-20 (Friday)	86,822	SEK 1,178,480	SEK 1,178,480
2024-12-19 (Thursday)	86,822	SEK 1,195,409	SEK 1,195,409
2024-12-18 (Wednesday)	86,822	SEK 1,235,299	SEK 1,235,299
2024-12-17 (Tuesday)	86,822	SEK 1,234,861	SEK 1,234,861
2024-12-16 (Monday)	86,822	SEK 1,244,153	SEK 1,244,153
2024-12-13 (Friday)	86,822	SEK 1,235,200	SEK 1,235,200
2024-12-11 (Wednesday)	88,509	SEK 1,281,063	SEK 1,281,063

Share Trades of ATCO-B.ST by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	2,118			13.803*		14.59
2025-04-08	SELL	-1,687			12.588*		14.97 Profit of 25,251 on sale
2025-04-07	SELL	-3,374			12.113*		15.02 Profit of 50,690 on sale
2025-04-02	SELL	-1,687			14.226*		15.09 Profit of 25,453 on sale
2025-03-06	SELL	-1,687			15.726*		15.11 Profit of 25,489 on sale
2025-03-05	SELL	-1,687			15.735*		15.09 Profit of 25,453 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 ATCO-B.ST

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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