| 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 |
| Stock Name | Clean Harbors Inc |
| Ticker | CLH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1844961078 |
| LEI | 5493000SJVZVZJKHJF48 |
| Ticker | CLH(EUR) F |
| Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 21,774 | USD 5,146,503![]() | USD 5,146,503 | 0 | USD -14,153 | USD 236.36 | USD 237.01 |
| 2025-12-03 (Wednesday) | 21,774 | USD 5,160,656![]() | USD 5,160,656 | 0 | USD -55,306 | USD 237.01 | USD 239.55 |
| 2025-12-02 (Tuesday) | 21,774 | USD 5,215,962![]() | USD 5,215,962 | 0 | USD 239,732 | USD 239.55 | USD 228.54 |
| 2025-12-01 (Monday) | 21,774 | USD 4,976,230![]() | USD 4,976,230 | 0 | USD 21,339 | USD 228.54 | USD 227.56 |
| 2025-11-28 (Friday) | 21,774 | USD 4,954,891![]() | USD 4,954,891 | 0 | USD 10,451 | USD 227.56 | USD 227.08 |
| 2025-11-27 (Thursday) | 21,774 | USD 4,944,440 | USD 4,944,440 | 0 | USD 0 | USD 227.08 | USD 227.08 |
| 2025-11-26 (Wednesday) | 21,774 | USD 4,944,440![]() | USD 4,944,440 | 0 | USD 70,112 | USD 227.08 | USD 223.86 |
| 2025-11-25 (Tuesday) | 21,774 | USD 4,874,328![]() | USD 4,874,328 | 0 | USD 191,612 | USD 223.86 | USD 215.06 |
| 2025-11-24 (Monday) | 21,774 | USD 4,682,716![]() | USD 4,682,716 | 0 | USD -43,113 | USD 215.06 | USD 217.04 |
| 2025-11-21 (Friday) | 21,774 | USD 4,725,829![]() | USD 4,725,829 | 0 | USD 172,450 | USD 217.04 | USD 209.12 |
| 2025-11-20 (Thursday) | 21,774 | USD 4,553,379![]() | USD 4,553,379 | 0 | USD -66,628 | USD 209.12 | USD 212.18 |
| 2025-11-19 (Wednesday) | 21,774 | USD 4,620,007![]() | USD 4,620,007 | 0 | USD 63,144 | USD 212.18 | USD 209.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 150 | 215.000 | 207.885 | 208.596 | USD 31,289 | 229.13 |
| 2025-10-28 | SELL | -497 | 246.190 | 248.070 | 247.882 | USD -123,197 | 229.17 Loss of -9,302 on sale |
| 2025-09-30 | BUY | 497 | 232.220 | 234.370 | 234.155 | USD 116,375 | 228.64 |
| 2025-09-24 | SELL | -497 | 233.010 | 236.970 | 236.574 | USD -117,577 | 228.56 Loss of -3,984 on sale |
| 2025-08-12 | SELL | -495 | 245.060 | 245.230 | 245.213 | USD -121,380 | 228.02 Loss of -8,509 on sale |
| 2025-07-07 | BUY | 319 | 234.710 | 235.840 | 235.727 | USD 75,197 | 227.42 |
| 2025-06-30 | BUY | 140 | 231.180 | 232.550 | 232.413 | USD 32,538 | 227.30 |
| 2025-06-20 | BUY | 4,485 | 226.020 | 228.610 | 228.351 | USD 1,024,154 | 227.20 |
| 2025-05-08 | BUY | 131 | 226.700 | 229.680 | 229.382 | USD 30,049 | 227.17 |
| 2025-04-08 | SELL | -383 | 182.100 | 195.550 | 194.205 | USD -74,381 | 231.27 Profit of 14,197 on sale |
| 2025-04-07 | SELL | -766 | 186.360 | 194.100 | 193.326 | USD -148,088 | 231.74 Profit of 29,422 on sale |
| 2025-04-02 | SELL | -383 | 205.930 | 206.070 | 206.056 | USD -78,919 | 232.45 Profit of 10,110 on sale |
| 2025-03-06 | SELL | -383 | 197.530 | 202.210 | 201.742 | USD -77,267 | 241.52 Profit of 15,236 on sale |
| 2025-03-05 | SELL | -383 | 202.210 | 203.010 | 202.930 | USD -77,722 | 242.05 Profit of 14,982 on sale |
| 2024-12-30 | SELL | -383 | 230.160 | 231.300 | 231.186 | USD -88,544 | 252.58 Profit of 8,195 on sale |
| 2024-12-05 | SELL | -383 | 246.680 | 255.440 | 254.564 | USD -97,498 | 253.40 Loss of -446 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 |
|---|---|---|---|---|
| 2025-09-19 | 85,686 | 0 | 131,784 | 65.0% |
| 2025-09-18 | 55,654 | 0 | 111,496 | 49.9% |
| 2025-09-17 | 100,475 | 8 | 141,109 | 71.2% |
| 2025-09-16 | 130,679 | 0 | 158,047 | 82.7% |
| 2025-09-15 | 75,120 | 6 | 95,880 | 78.3% |
| 2025-09-12 | 61,864 | 0 | 75,574 | 81.9% |
| 2025-09-11 | 68,884 | 68 | 88,690 | 77.7% |
| 2025-09-10 | 106,613 | 2,418 | 146,687 | 72.7% |
| 2025-09-09 | 81,095 | 8 | 115,847 | 70.0% |
| 2025-09-08 | 163,121 | 206 | 271,467 | 60.1% |
| 2025-09-05 | 246,491 | 0 | 508,620 | 48.5% |
| 2025-09-04 | 97,555 | 20 | 129,015 | 75.6% |
| 2025-09-03 | 74,038 | 3 | 115,862 | 63.9% |
| 2025-09-02 | 60,195 | 0 | 77,263 | 77.9% |
| 2025-08-29 | 81,664 | 0 | 129,106 | 63.3% |
| 2025-08-28 | 39,454 | 0 | 95,307 | 41.4% |
| 2025-08-27 | 46,474 | 247 | 90,721 | 51.2% |
| 2025-08-26 | 46,385 | 0 | 100,011 | 46.4% |
| 2025-08-25 | 44,714 | 0 | 82,966 | 53.9% |
| 2025-08-22 | 39,482 | 0 | 73,911 | 53.4% |
| 2025-08-21 | 51,946 | 0 | 67,087 | 77.4% |
| 2025-08-20 | 66,861 | 0 | 108,946 | 61.4% |
| 2025-08-19 | 75,142 | 0 | 93,984 | 80.0% |
| 2025-08-18 | 58,470 | 0 | 80,708 | 72.4% |
| 2025-08-15 | 80,652 | 0 | 106,043 | 76.1% |
| 2025-08-14 | 129,279 | 0 | 172,911 | 74.8% |
| 2025-08-13 | 127,576 | 0 | 196,710 | 64.9% |
| 2025-08-12 | 84,836 | 0 | 139,758 | 60.7% |
| 2025-08-11 | 47,181 | 100 | 84,090 | 56.1% |
| 2025-08-08 | 73,192 | 0 | 127,767 | 57.3% |
| 2025-08-07 | 125,914 | 0 | 149,561 | 84.2% |
| 2025-08-06 | 107,665 | 0 | 161,423 | 66.7% |
| 2025-08-05 | 103,832 | 2,332 | 160,710 | 64.6% |
| 2025-08-04 | 89,175 | 44 | 150,376 | 59.3% |
| 2025-08-01 | 158,428 | 0 | 207,570 | 76.3% |
| 2025-07-31 | 127,068 | 33 | 221,444 | 57.4% |
| 2025-07-30 | 199,567 | 0 | 351,015 | 56.9% |
| 2025-07-29 | 93,706 | 5 | 141,881 | 66.0% |
| 2025-07-28 | 56,316 | 0 | 138,780 | 40.6% |
| 2025-07-25 | 25,940 | 0 | 78,706 | 33.0% |
| 2025-07-24 | 36,174 | 0 | 114,818 | 31.5% |
| 2025-07-23 | 62,702 | 0 | 129,895 | 48.3% |
| 2025-07-22 | 35,556 | 0 | 114,856 | 31.0% |
| 2025-07-21 | 32,510 | 0 | 120,788 | 26.9% |
| 2025-07-18 | 54,831 | 800 | 110,241 | 49.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy