| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 5110.SAU holdings
| Date | Number of 5110.SAU Shares Held | Base Market Value of 5110.SAU Shares | Local Market Value of 5110.SAU Shares | Change in 5110.SAU Shares Held | Change in 5110.SAU Base Value | Current Price per 5110.SAU Share Held | Previous Price per 5110.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 457,703 | SAR 1,933,183 | SAR 1,933,183 | -1,495 | SAR -37,571 | SAR 4.22366 | SAR 4.29173 |
| 2025-03-10 (Monday) | 459,198 | SAR 1,970,754 | SAR 1,970,754 | 1,494 | SAR 23,623 | SAR 4.29173 | SAR 4.25413 |
| 2025-03-07 (Friday) | 457,704 | SAR 1,947,131 | SAR 1,947,131 | 0 | SAR -338 | SAR 4.25413 | SAR 4.25487 |
| 2025-03-06 (Thursday) | 457,704 | SAR 1,947,469 | SAR 1,947,469 | 0 | SAR -61,171 | SAR 4.25487 | SAR 4.38851 |
| 2025-03-05 (Wednesday) | 457,704 | SAR 2,008,640 | SAR 2,008,640 | 9,342 | SAR 24,103 | SAR 4.38851 | SAR 4.42619 |
| 2025-03-04 (Tuesday) | 448,362 | SAR 1,984,537 | SAR 1,984,537 | 0 | SAR -31,084 | SAR 4.42619 | SAR 4.49552 |
| 2025-03-03 (Monday) | 448,362 | SAR 2,015,621 | SAR 2,015,621 | 0 | SAR 26,248 | SAR 4.49552 | SAR 4.43698 |
| 2025-02-28 (Friday) | 448,362 | SAR 1,989,373 | SAR 1,989,373 | 0 | SAR 54 | SAR 4.43698 | SAR 4.43686 |
| 2025-02-27 (Thursday) | 448,362 | SAR 1,989,319 | SAR 1,989,319 | 1,504 | SAR -24,360 | SAR 4.43686 | SAR 4.50631 |
| 2025-02-26 (Wednesday) | 446,858 | SAR 2,013,679 | SAR 2,013,679 | 0 | SAR -12,131 | SAR 4.50631 | SAR 4.53345 |
| 2025-02-25 (Tuesday) | 446,858 | SAR 2,025,810 | SAR 2,025,810 | 3,012 | SAR -2,835 | SAR 4.53345 | SAR 4.57061 |
| 2025-02-24 (Monday) | 443,846 | SAR 2,028,645 | SAR 2,028,645 | 1,488 | SAR 4,469 | SAR 4.57061 | SAR 4.57588 |
| 2025-02-21 (Friday) | 442,358 | SAR 2,024,176 | SAR 2,024,176 | 0 | SAR 0 | SAR 4.57588 | SAR 4.57588 |
| 2025-02-20 (Thursday) | 442,358 | SAR 2,024,176 | SAR 2,024,176 | 2,982 | SAR 25,521 | SAR 4.57588 | SAR 4.54885 |
| 2025-02-19 (Wednesday) | 439,376 | SAR 1,998,655 | SAR 1,998,655 | 0 | SAR 2,343 | SAR 4.54885 | SAR 4.54352 |
| 2025-02-18 (Tuesday) | 439,376 | SAR 1,996,312 | SAR 1,996,312 | 0 | SAR 9,426 | SAR 4.54352 | SAR 4.52206 |
| 2025-02-17 (Monday) | 439,376 | SAR 1,986,886 | SAR 1,986,886 | 0 | SAR -37,435 | SAR 4.52206 | SAR 4.60726 |
| 2025-02-14 (Friday) | 439,376 | SAR 2,024,321 | SAR 2,024,321 | 0 | SAR 0 | SAR 4.60726 | SAR 4.60726 |
| 2025-02-13 (Thursday) | 439,376 | SAR 2,024,321 | SAR 2,024,321 | 0 | SAR 16,401 | SAR 4.60726 | SAR 4.56994 |
| 2025-02-12 (Wednesday) | 439,376 | SAR 2,007,920 | SAR 2,007,920 | 0 | SAR -9,641 | SAR 4.56994 | SAR 4.59188 |
| 2025-02-11 (Tuesday) | 439,376 | SAR 2,017,561 | SAR 2,017,561 | 0 | SAR -9,373 | SAR 4.59188 | SAR 4.61321 |
| 2025-02-10 (Monday) | 439,376 | SAR 2,026,934 | SAR 2,026,934 | -1,553 | SAR -9,244 | SAR 4.61321 | SAR 4.61793 |
| 2025-02-07 (Friday) | 440,929 | SAR 2,036,178 | SAR 2,036,178 | 0 | SAR 0 | SAR 4.61793 | SAR 4.61793 |
| 2025-02-06 (Thursday) | 440,929 | SAR 2,036,178 | SAR 2,036,178 | 0 | SAR 2,405 | SAR 4.61793 | SAR 4.61247 |
| 2025-02-05 (Wednesday) | 440,929 | SAR 2,033,773 | SAR 2,033,773 | 0 | SAR 32,863 | SAR 4.61247 | SAR 4.53794 |
| 2025-02-04 (Tuesday) | 440,929 | SAR 2,000,910 | SAR 2,000,910 | 0 | SAR -9,351 | SAR 4.53794 | SAR 4.55915 |
| 2025-02-03 (Monday) | 440,929 | SAR 2,010,261 | SAR 2,010,261 | 0 | SAR 9,405 | SAR 4.55915 | SAR 4.53782 |
| 2025-01-31 (Friday) | 440,929 | SAR 2,000,856 | SAR 2,000,856 | 0 | SAR 213 | SAR 4.53782 | SAR 4.53734 |
| 2025-01-30 (Thursday) | 440,929 | SAR 2,000,643 | SAR 2,000,643 | 0 | SAR 4,489 | SAR 4.53734 | SAR 4.52716 |
| 2025-01-29 (Wednesday) | 440,929 | SAR 1,996,154 | SAR 1,996,154 | 0 | SAR 4,756 | SAR 4.52716 | SAR 4.51637 |
| 2025-01-28 (Tuesday) | 440,929 | SAR 1,991,398 | SAR 1,991,398 | 0 | SAR 2,351 | SAR 4.51637 | SAR 4.51104 |
| 2025-01-27 (Monday) | 440,929 | SAR 1,989,047 | SAR 1,989,047 | 0 | SAR -25,755 | SAR 4.51104 | SAR 4.56945 |
| 2025-01-24 (Friday) | 440,929 | SAR 2,014,802 | SAR 2,014,802 | 0 | SAR 0 | SAR 4.56945 | SAR 4.56945 |
| 2025-01-23 (Thursday) | 440,929 | SAR 2,014,802 | SAR 2,014,802 | 1,544 | SAR 23,507 | SAR 4.56945 | SAR 4.532 |
| 2025-01-22 (Wednesday) | 439,385 | SAR 1,991,295 | SAR 1,991,295 | ||||
| 2025-01-21 (Tuesday) | 437,841 | SAR 1,977,030 | SAR 1,977,030 | ||||
| 2025-01-20 (Monday) | 436,297 | SAR 1,974,447 | SAR 1,974,447 | ||||
| 2025-01-17 (Friday) | 436,297 | SAR 1,951,243 | SAR 1,951,243 | ||||
| 2025-01-16 (Thursday) | 436,297 | SAR 1,951,191 | SAR 1,951,191 | ||||
| 2025-01-15 (Wednesday) | 436,297 | SAR 1,941,423 | SAR 1,941,423 | ||||
| 2025-01-14 (Tuesday) | 436,297 | SAR 1,941,113 | SAR 1,941,113 | ||||
| 2025-01-13 (Monday) | 434,750 | SAR 1,922,289 | SAR 1,922,289 | ||||
| 2025-01-10 (Friday) | 434,750 | SAR 1,915,494 | SAR 1,915,494 | ||||
| 2025-01-09 (Thursday) | 434,750 | SAR 1,915,341 | SAR 1,915,341 | ||||
| 2025-01-09 (Thursday) | 434,750 | SAR 1,915,341 | SAR 1,915,341 | ||||
| 2025-01-09 (Thursday) | 434,750 | SAR 1,915,341 | SAR 1,915,341 | ||||
| 2025-01-08 (Wednesday) | 434,750 | SAR 1,926,921 | SAR 1,926,921 | ||||
| 2025-01-08 (Wednesday) | 434,750 | SAR 1,926,921 | SAR 1,926,921 | ||||
| 2025-01-08 (Wednesday) | 434,750 | SAR 1,926,921 | SAR 1,926,921 | ||||
| 2025-01-02 (Thursday) | 434,750 | SAR 1,965,194 | SAR 1,965,194 | -20,227 | SAR -68,290 | SAR 4.52029 | SAR 4.46942 |
| 2024-12-31 (Tuesday) | 434,750 | SAR 1,955,415 | SAR 1,955,415 | ||||
| 2024-12-30 (Monday) | 434,750 | SAR 1,941,995 | SAR 1,941,995 | ||||
| 2024-12-27 (Friday) | 434,750 | SAR 1,951,981 | SAR 1,951,981 | ||||
| 2024-12-26 (Thursday) | 434,750 | SAR 1,952,033 | SAR 1,952,033 | ||||
| 2024-12-24 (Tuesday) | 434,750 | SAR 1,959,241 | SAR 1,959,241 | ||||
| 2024-12-23 (Monday) | 434,750 | SAR 1,967,299 | SAR 1,967,299 | ||||
| 2024-12-20 (Friday) | 434,750 | SAR 1,935,129 | SAR 1,935,129 | ||||
| 2024-12-19 (Thursday) | 434,750 | SAR 1,933,610 | SAR 1,933,610 | ||||
| 2024-12-18 (Wednesday) | 434,750 | SAR 1,959,991 | SAR 1,959,991 | ||||
| 2024-12-17 (Tuesday) | 453,410 | SAR 2,056,073 | SAR 2,056,073 | ||||
| 2024-12-16 (Monday) | 453,410 | SAR 2,058,733 | SAR 2,058,733 | ||||
| 2024-12-13 (Friday) | 461,185 | SAR 2,098,862 | SAR 2,098,862 | ||||
| 2024-12-11 (Wednesday) | 461,185 | SAR 2,086,199 | SAR 2,086,199 | ||||
| 2024-11-22 (Friday) | 454,977 | SAR 2,033,484 | SAR 2,033,484 | 0 | SAR 108 | SAR 4.46942 | SAR 4.46918 |
| 2024-11-21 (Thursday) | 454,977 | SAR 2,033,376 | SAR 2,033,376 | 1,540 | SAR -2,942 | SAR 4.46918 | SAR 4.49085 |
| 2024-11-20 (Wednesday) | 453,437 | SAR 2,036,318 | SAR 2,036,318 | 0 | SAR -19,434 | SAR 4.49085 | SAR 4.53371 |
| 2024-11-19 (Tuesday) | 453,437 | SAR 2,055,752 | SAR 2,055,752 | 0 | SAR 31,350 | SAR 4.53371 | SAR 4.46457 |
| 2024-11-18 (Monday) | 453,437 | SAR 2,024,402 | SAR 2,024,402 | 0 | SAR -12,704 | SAR 4.46457 | SAR 4.49259 |
| 2024-11-12 (Tuesday) | 453,437 | SAR 2,037,106 | SAR 2,037,106 | 1,540 | SAR -13,170 | SAR 4.49259 | SAR 4.53704 |
| 2024-11-08 (Friday) | 451,897 | SAR 2,050,276 | SAR 2,050,276 | 0 | SAR 300 | SAR 4.53704 | SAR 4.53638 |
| 2024-11-07 (Thursday) | 451,897 | SAR 2,049,976 | SAR 2,049,976 | 0 | SAR -26,246 | SAR 4.53638 | SAR 4.59446 |
| 2024-11-06 (Wednesday) | 451,897 | SAR 2,076,222 | SAR 2,076,222 | 0 | SAR 122,593 | SAR 4.59446 | SAR 4.32317 |
| 2024-11-05 (Tuesday) | 451,897 | SAR 1,953,629 | SAR 1,953,629 | 0 | SAR -5,073 | SAR 4.32317 | SAR 4.3344 |
| 2024-11-04 (Monday) | 451,897 | SAR 1,958,702 | SAR 1,958,702 | 0 | SAR -14,700 | SAR 4.3344 | SAR 4.36693 |
| 2024-11-01 (Friday) | 451,897 | SAR 1,973,402 | SAR 1,973,402 | 0 | SAR 105 | SAR 4.36693 | SAR 4.3667 |
| 2024-10-31 (Thursday) | 451,897 | SAR 1,973,297 | SAR 1,973,297 | 1,556 | SAR -2,798 | SAR 4.3667 | SAR 4.388 |
| 2024-10-30 (Wednesday) | 450,341 | SAR 1,976,095 | SAR 1,976,095 | 0 | SAR 21,584 | SAR 4.388 | SAR 4.34007 |
| 2024-10-29 (Tuesday) | 450,341 | SAR 1,954,511 | SAR 1,954,511 | 0 | SAR 7,039 | SAR 4.34007 | SAR 4.32444 |
| 2024-10-28 (Monday) | 450,341 | SAR 1,947,472 | SAR 1,947,472 | 0 | SAR 21,893 | SAR 4.32444 | SAR 4.27582 |
| 2024-10-25 (Friday) | 450,341 | SAR 1,925,579 | SAR 1,925,579 | 0 | SAR 0 | SAR 4.27582 | SAR 4.27582 |
| 2024-10-24 (Thursday) | 450,341 | SAR 1,925,579 | SAR 1,925,579 | 0 | SAR -5,053 | SAR 4.27582 | SAR 4.28704 |
| 2024-10-23 (Wednesday) | 450,341 | SAR 1,930,632 | SAR 1,930,632 | 0 | SAR 2,449 | SAR 4.28704 | SAR 4.28161 |
| 2024-10-22 (Tuesday) | 450,341 | SAR 1,928,183 | SAR 1,928,183 | 0 | SAR -26,172 | SAR 4.28161 | SAR 4.33972 |
| 2024-10-21 (Monday) | 450,341 | SAR 1,954,355 | SAR 1,954,355 | 0 | SAR 28,673 | SAR 4.33972 | SAR 4.27605 |
| 2024-10-18 (Friday) | 450,341 | SAR 1,925,682 | SAR 1,925,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,495 | 4.224* | 4.47 Profit of 6,689 on sale | |||
| 2025-03-10 | BUY | 1,494 | 4.292* | 4.48 | |||
| 2025-03-05 | BUY | 9,342 | 4.389* | 4.49 | |||
| 2025-02-27 | BUY | 1,504 | 4.437* | 4.49 | |||
| 2025-02-25 | BUY | 3,012 | 4.533* | 4.49 | |||
| 2025-02-24 | BUY | 1,488 | 4.571* | 4.49 | |||
| 2025-02-20 | BUY | 2,982 | 4.576* | 4.48 | |||
| 2025-02-10 | SELL | -1,553 | 4.613* | 4.46 Profit of 6,930 on sale | |||
| 2025-01-23 | BUY | 1,544 | 4.569* | 4.41 | |||
| 2025-01-02 | SELL | -20,227 | 4.520* | 4.40 Profit of 89,087 on sale | |||
| 2024-11-21 | BUY | 1,540 | 4.469* | 4.40 | |||
| 2024-11-12 | BUY | 1,540 | 4.493* | 4.37 | |||
| 2024-10-31 | BUY | 1,556 | 4.367* | 4.31 |
* (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.