| 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 | |
| Ticker | () |
Show aggregate LEHN.SW holdings
| Date | Number of LEHN.SW Shares Held | Base Market Value of LEHN.SW Shares | Local Market Value of LEHN.SW Shares | Change in LEHN.SW Shares Held | Change in LEHN.SW Base Value | Current Price per LEHN.SW Share Held | Previous Price per LEHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 391 | CHF 239,799 | CHF 239,799 | 0 | CHF 1,496 | CHF 613.297 | CHF 609.471 |
| 2025-10-20 (Monday) | 391 | CHF 238,303 | CHF 238,303 | 0 | CHF -11,823 | CHF 609.471 | CHF 639.708 |
| 2025-10-17 (Friday) | 391 | CHF 250,126 | CHF 250,126 | 0 | CHF 2,785 | CHF 639.708 | CHF 632.586 |
| 2025-10-16 (Thursday) | 391 | CHF 247,341 | CHF 247,341 | 0 | CHF 5,506 | CHF 632.586 | CHF 618.504 |
| 2025-10-15 (Wednesday) | 391 | CHF 241,835 | CHF 241,835 | 0 | CHF 11,921 | CHF 618.504 | CHF 588.015 |
| 2025-10-14 (Tuesday) | 391 | CHF 229,914 | CHF 229,914 | 0 | CHF -6,541 | CHF 588.015 | CHF 604.744 |
| 2025-10-13 (Monday) | 391 | CHF 236,455 | CHF 236,455 | ||||
| 2025-10-09 (Thursday) | 391 | CHF 243,023 | CHF 243,023 | ||||
| 2025-10-07 (Tuesday) | 391 | CHF 237,623 | CHF 237,623 | ||||
| 2025-10-06 (Monday) | 391 | CHF 244,575 | CHF 244,575 | 0 | CHF 3,642 | CHF 625.512 | CHF 616.197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 9 | 601.394* | 908.23 | |||
| 2025-09-24 | SELL | -9 | 654.377* | 942.98 Profit of 8,487 on sale | |||
| 2025-08-12 | SELL | -9 | 729.069* | 1,015.16 Profit of 9,136 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.