| 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 | SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) |
| Ticker | 600018.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600018.SS holdings
| Date | Number of 600018.SS Shares Held | Base Market Value of 600018.SS Shares | Local Market Value of 600018.SS Shares | Change in 600018.SS Shares Held | Change in 600018.SS Base Value | Current Price per 600018.SS Share Held | Previous Price per 600018.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 484,300 | CNY 364,503 | CNY 364,503 | -1,600 | CNY -6,260 | CNY 0.752639 | CNY 0.763044 |
| 2025-03-10 (Monday) | 485,900 | CNY 370,763 | CNY 370,763 | 1,600 | CNY -1,143 | CNY 0.763044 | CNY 0.767925 |
| 2025-03-07 (Friday) | 484,300 | CNY 371,906 | CNY 371,906 | 0 | CNY 190 | CNY 0.767925 | CNY 0.767533 |
| 2025-03-06 (Thursday) | 484,300 | CNY 371,716 | CNY 371,716 | 0 | CNY 1,066 | CNY 0.767533 | CNY 0.765331 |
| 2025-03-05 (Wednesday) | 484,300 | CNY 370,650 | CNY 370,650 | 9,600 | CNY 8,877 | CNY 0.765331 | CNY 0.762109 |
| 2025-03-04 (Tuesday) | 474,700 | CNY 361,773 | CNY 361,773 | 0 | CNY 1,388 | CNY 0.762109 | CNY 0.759185 |
| 2025-03-03 (Monday) | 474,700 | CNY 360,385 | CNY 360,385 | 0 | CNY -1,537 | CNY 0.759185 | CNY 0.762423 |
| 2025-02-28 (Friday) | 474,700 | CNY 361,922 | CNY 361,922 | 0 | CNY -1,646 | CNY 0.762423 | CNY 0.76589 |
| 2025-02-27 (Thursday) | 474,700 | CNY 363,568 | CNY 363,568 | 1,600 | CNY 1,794 | CNY 0.76589 | CNY 0.764688 |
| 2025-02-26 (Wednesday) | 473,100 | CNY 361,774 | CNY 361,774 | 0 | CNY 1,152 | CNY 0.764688 | CNY 0.762253 |
| 2025-02-25 (Tuesday) | 473,100 | CNY 360,622 | CNY 360,622 | 3,200 | CNY -5,644 | CNY 0.762253 | CNY 0.779455 |
| 2025-02-24 (Monday) | 469,900 | CNY 366,266 | CNY 366,266 | 0 | CNY -1,228 | CNY 0.779455 | CNY 0.782069 |
| 2025-02-21 (Friday) | 469,900 | CNY 367,494 | CNY 367,494 | 1,600 | CNY 2,155 | CNY 0.782069 | CNY 0.780139 |
| 2025-02-20 (Thursday) | 468,300 | CNY 365,339 | CNY 365,339 | 3,200 | CNY 775 | CNY 0.780139 | CNY 0.78384 |
| 2025-02-19 (Wednesday) | 465,100 | CNY 364,564 | CNY 364,564 | 0 | CNY -1,450 | CNY 0.78384 | CNY 0.786958 |
| 2025-02-18 (Tuesday) | 465,100 | CNY 366,014 | CNY 366,014 | 0 | CNY -3,342 | CNY 0.786958 | CNY 0.794143 |
| 2025-02-17 (Monday) | 465,100 | CNY 369,356 | CNY 369,356 | 0 | CNY -680 | CNY 0.794143 | CNY 0.795605 |
| 2025-02-14 (Friday) | 465,100 | CNY 370,036 | CNY 370,036 | 0 | CNY 2,557 | CNY 0.795605 | CNY 0.790107 |
| 2025-02-13 (Thursday) | 465,100 | CNY 367,479 | CNY 367,479 | 16,000 | CNY 15,181 | CNY 0.790107 | CNY 0.784453 |
| 2025-02-12 (Wednesday) | 449,100 | CNY 352,298 | CNY 352,298 | 0 | CNY -1,588 | CNY 0.784453 | CNY 0.787989 |
| 2025-02-11 (Tuesday) | 449,100 | CNY 353,886 | CNY 353,886 | 0 | CNY -92 | CNY 0.787989 | CNY 0.788194 |
| 2025-02-10 (Monday) | 449,100 | CNY 353,978 | CNY 353,978 | 0 | CNY 1,222 | CNY 0.788194 | CNY 0.785473 |
| 2025-02-07 (Friday) | 449,100 | CNY 352,756 | CNY 352,756 | -1,600 | CNY -880 | CNY 0.785473 | CNY 0.784637 |
| 2025-02-06 (Thursday) | 450,700 | CNY 353,636 | CNY 353,636 | 0 | CNY 1,730 | CNY 0.784637 | CNY 0.780799 |
| 2025-02-05 (Wednesday) | 450,700 | CNY 351,906 | CNY 351,906 | 0 | CNY -14,721 | CNY 0.780799 | CNY 0.813461 |
| 2025-02-04 (Tuesday) | 450,700 | CNY 366,627 | CNY 366,627 | 0 | CNY 2,559 | CNY 0.813461 | CNY 0.807783 |
| 2025-02-03 (Monday) | 450,700 | CNY 364,068 | CNY 364,068 | 0 | CNY -1,842 | CNY 0.807783 | CNY 0.81187 |
| 2025-01-31 (Friday) | 450,700 | CNY 365,910 | CNY 365,910 | 0 | CNY -1,163 | CNY 0.81187 | CNY 0.814451 |
| 2025-01-30 (Thursday) | 450,700 | CNY 367,073 | CNY 367,073 | 0 | CNY -354 | CNY 0.814451 | CNY 0.815236 |
| 2025-01-29 (Wednesday) | 450,700 | CNY 367,427 | CNY 367,427 | 0 | CNY 866 | CNY 0.815236 | CNY 0.813315 |
| 2025-01-28 (Tuesday) | 450,700 | CNY 366,561 | CNY 366,561 | 0 | CNY -1,568 | CNY 0.813315 | CNY 0.816794 |
| 2025-01-27 (Monday) | 450,700 | CNY 368,129 | CNY 368,129 | 0 | CNY 9,596 | CNY 0.816794 | CNY 0.795503 |
| 2025-01-24 (Friday) | 450,700 | CNY 358,533 | CNY 358,533 | 0 | CNY 2,593 | CNY 0.795503 | CNY 0.789749 |
| 2025-01-23 (Thursday) | 450,700 | CNY 355,940 | CNY 355,940 | 1,600 | CNY 5,685 | CNY 0.789749 | CNY 0.779904 |
| 2025-01-22 (Wednesday) | 449,100 | CNY 350,255 | CNY 350,255 | ||||
| 2025-01-21 (Tuesday) | 447,500 | CNY 350,795 | CNY 350,795 | ||||
| 2025-01-20 (Monday) | 445,900 | CNY 351,802 | CNY 351,802 | ||||
| 2025-01-17 (Friday) | 445,900 | CNY 348,193 | CNY 348,193 | ||||
| 2025-01-16 (Thursday) | 445,900 | CNY 346,650 | CNY 346,650 | ||||
| 2025-01-15 (Wednesday) | 445,900 | CNY 346,035 | CNY 346,035 | ||||
| 2025-01-14 (Tuesday) | 445,900 | CNY 346,624 | CNY 346,624 | ||||
| 2025-01-13 (Monday) | 444,300 | CNY 337,770 | CNY 337,770 | ||||
| 2025-01-10 (Friday) | 444,300 | CNY 345,430 | CNY 345,430 | ||||
| 2025-01-09 (Thursday) | 444,300 | CNY 349,640 | CNY 349,640 | ||||
| 2025-01-09 (Thursday) | 444,300 | CNY 349,640 | CNY 349,640 | ||||
| 2025-01-09 (Thursday) | 444,300 | CNY 349,640 | CNY 349,640 | ||||
| 2025-01-08 (Wednesday) | 444,300 | CNY 357,105 | CNY 357,105 | ||||
| 2025-01-08 (Wednesday) | 444,300 | CNY 357,105 | CNY 357,105 | ||||
| 2025-01-08 (Wednesday) | 444,300 | CNY 357,105 | CNY 357,105 | ||||
| 2025-01-02 (Thursday) | 444,300 | CNY 362,046 | CNY 362,046 | -20,800 | CNY -14,297 | CNY 0.814868 | CNY 0.809166 |
| 2024-12-31 (Tuesday) | 444,300 | CNY 370,376 | CNY 370,376 | ||||
| 2024-12-30 (Monday) | 444,300 | CNY 370,344 | CNY 370,344 | ||||
| 2024-12-27 (Friday) | 444,300 | CNY 368,431 | CNY 368,431 | ||||
| 2024-12-26 (Thursday) | 444,300 | CNY 370,220 | CNY 370,220 | ||||
| 2024-12-24 (Tuesday) | 444,300 | CNY 370,341 | CNY 370,341 | ||||
| 2024-12-23 (Monday) | 444,300 | CNY 364,091 | CNY 364,091 | ||||
| 2024-12-20 (Friday) | 444,300 | CNY 357,376 | CNY 357,376 | ||||
| 2024-12-19 (Thursday) | 444,300 | CNY 360,950 | CNY 360,950 | ||||
| 2024-12-18 (Wednesday) | 444,300 | CNY 365,271 | CNY 365,271 | ||||
| 2024-12-17 (Tuesday) | 463,500 | CNY 384,146 | CNY 384,146 | ||||
| 2024-12-16 (Monday) | 463,500 | CNY 386,425 | CNY 386,425 | ||||
| 2024-12-13 (Friday) | 465,100 | CNY 386,630 | CNY 386,630 | ||||
| 2024-12-11 (Wednesday) | 471,500 | CNY 387,495 | CNY 387,495 | ||||
| 2024-12-06 (Friday) | 465,100 | CNY 376,343 | CNY 376,343 | 0 | CNY 2,563 | CNY 0.809166 | CNY 0.803655 |
| 2024-12-05 (Thursday) | 465,100 | CNY 373,780 | CNY 373,780 | 0 | CNY -3,357 | CNY 0.803655 | CNY 0.810873 |
| 2024-12-04 (Wednesday) | 465,100 | CNY 377,137 | CNY 377,137 | 0 | CNY 584 | CNY 0.810873 | CNY 0.809617 |
| 2024-12-03 (Tuesday) | 465,100 | CNY 376,553 | CNY 376,553 | 0 | CNY 5,440 | CNY 0.809617 | CNY 0.797921 |
| 2024-12-02 (Monday) | 465,100 | CNY 371,113 | CNY 371,113 | 0 | CNY -936 | CNY 0.797921 | CNY 0.799933 |
| 2024-11-29 (Friday) | 465,100 | CNY 372,049 | CNY 372,049 | 0 | CNY 1,201 | CNY 0.799933 | CNY 0.797351 |
| 2024-11-28 (Thursday) | 465,100 | CNY 370,848 | CNY 370,848 | 0 | CNY -44 | CNY 0.797351 | CNY 0.797446 |
| 2024-11-27 (Wednesday) | 465,100 | CNY 370,892 | CNY 370,892 | 0 | CNY 3,756 | CNY 0.797446 | CNY 0.78937 |
| 2024-11-26 (Tuesday) | 465,100 | CNY 367,136 | CNY 367,136 | 0 | CNY 2,681 | CNY 0.78937 | CNY 0.783606 |
| 2024-11-25 (Monday) | 465,100 | CNY 364,455 | CNY 364,455 | 0 | CNY -8,430 | CNY 0.783606 | CNY 0.801731 |
| 2024-11-22 (Friday) | 465,100 | CNY 372,885 | CNY 372,885 | 0 | CNY -10,214 | CNY 0.801731 | CNY 0.823692 |
| 2024-11-21 (Thursday) | 465,100 | CNY 383,099 | CNY 383,099 | 1,600 | CNY -392 | CNY 0.823692 | CNY 0.827381 |
| 2024-11-20 (Wednesday) | 463,500 | CNY 383,491 | CNY 383,491 | 0 | CNY 1,076 | CNY 0.827381 | CNY 0.825059 |
| 2024-11-19 (Tuesday) | 463,500 | CNY 382,415 | CNY 382,415 | 0 | CNY -6,298 | CNY 0.825059 | CNY 0.838647 |
| 2024-11-18 (Monday) | 463,500 | CNY 388,713 | CNY 388,713 | 0 | CNY 7,553 | CNY 0.838647 | CNY 0.822352 |
| 2024-11-12 (Tuesday) | 463,500 | CNY 381,160 | CNY 381,160 | 1,600 | CNY -7,231 | CNY 0.822352 | CNY 0.840855 |
| 2024-11-08 (Friday) | 461,900 | CNY 388,391 | CNY 388,391 | 0 | CNY -7,981 | CNY 0.840855 | CNY 0.858134 |
| 2024-11-07 (Thursday) | 461,900 | CNY 396,372 | CNY 396,372 | 0 | CNY 8,013 | CNY 0.858134 | CNY 0.840786 |
| 2024-11-06 (Wednesday) | 461,900 | CNY 388,359 | CNY 388,359 | 0 | CNY -4,822 | CNY 0.840786 | CNY 0.851225 |
| 2024-11-05 (Tuesday) | 461,900 | CNY 393,181 | CNY 393,181 | 0 | CNY 1,773 | CNY 0.851225 | CNY 0.847387 |
| 2024-11-04 (Monday) | 461,900 | CNY 391,408 | CNY 391,408 | 0 | CNY 2,903 | CNY 0.847387 | CNY 0.841102 |
| 2024-11-01 (Friday) | 461,900 | CNY 388,505 | CNY 388,505 | 0 | CNY 2,932 | CNY 0.841102 | CNY 0.834754 |
| 2024-10-31 (Thursday) | 461,900 | CNY 385,573 | CNY 385,573 | 1,600 | CNY -9,399 | CNY 0.834754 | CNY 0.858075 |
| 2024-10-30 (Wednesday) | 460,300 | CNY 394,972 | CNY 394,972 | 0 | CNY -1,227 | CNY 0.858075 | CNY 0.860741 |
| 2024-10-29 (Tuesday) | 460,300 | CNY 396,199 | CNY 396,199 | 0 | CNY -5,976 | CNY 0.860741 | CNY 0.873724 |
| 2024-10-28 (Monday) | 460,300 | CNY 402,175 | CNY 402,175 | 0 | CNY 564 | CNY 0.873724 | CNY 0.872498 |
| 2024-10-25 (Friday) | 460,300 | CNY 401,611 | CNY 401,611 | 0 | CNY -2,623 | CNY 0.872498 | CNY 0.878197 |
| 2024-10-24 (Thursday) | 460,300 | CNY 404,234 | CNY 404,234 | 0 | CNY -1,231 | CNY 0.878197 | CNY 0.880871 |
| 2024-10-23 (Wednesday) | 460,300 | CNY 405,465 | CNY 405,465 | 0 | CNY 4,149 | CNY 0.880871 | CNY 0.871857 |
| 2024-10-22 (Tuesday) | 460,300 | CNY 401,316 | CNY 401,316 | 0 | CNY 4,489 | CNY 0.871857 | CNY 0.862105 |
| 2024-10-21 (Monday) | 460,300 | CNY 396,827 | CNY 396,827 | 0 | CNY -4,716 | CNY 0.862105 | CNY 0.872351 |
| 2024-10-18 (Friday) | 460,300 | CNY 401,543 | CNY 401,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,600 | 0.753* | 0.81 Profit of 1,293 on sale | |||
| 2025-03-10 | BUY | 1,600 | 0.763* | 0.81 | |||
| 2025-03-05 | BUY | 9,600 | 0.765* | 0.81 | |||
| 2025-02-27 | BUY | 1,600 | 0.766* | 0.81 | |||
| 2025-02-25 | BUY | 3,200 | 0.762* | 0.82 | |||
| 2025-02-21 | BUY | 1,600 | 0.782* | 0.82 | |||
| 2025-02-20 | BUY | 3,200 | 0.780* | 0.82 | |||
| 2025-02-13 | BUY | 16,000 | 0.790* | 0.82 | |||
| 2025-02-07 | SELL | -1,600 | 0.785* | 0.82 Profit of 1,320 on sale | |||
| 2025-01-23 | BUY | 1,600 | 0.790* | 0.83 | |||
| 2025-01-02 | SELL | -20,800 | 0.815* | 0.83 Profit of 17,318 on sale | |||
| 2024-11-21 | BUY | 1,600 | 0.824* | 0.85 | |||
| 2024-11-12 | BUY | 1,600 | 0.822* | 0.86 | |||
| 2024-10-31 | BUY | 1,600 | 0.835* | 0.87 |
* (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.