| 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 | LIAONING PORT (辽港股份) |
| Ticker | 601880.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601880.SS holdings
| Date | Number of 601880.SS Shares Held | Base Market Value of 601880.SS Shares | Local Market Value of 601880.SS Shares | Change in 601880.SS Shares Held | Change in 601880.SS Base Value | Current Price per 601880.SS Share Held | Previous Price per 601880.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 441,500 | CNY 91,013 | CNY 91,013 | -1,500 | CNY 99 | CNY 0.206145 | CNY 0.205223 |
| 2025-03-10 (Monday) | 443,000 | CNY 90,914 | CNY 90,914 | 1,500 | CNY -553 | CNY 0.205223 | CNY 0.207173 |
| 2025-03-07 (Friday) | 441,500 | CNY 91,467 | CNY 91,467 | 0 | CNY -563 | CNY 0.207173 | CNY 0.208448 |
| 2025-03-06 (Thursday) | 441,500 | CNY 92,030 | CNY 92,030 | 0 | CNY 1,152 | CNY 0.208448 | CNY 0.205839 |
| 2025-03-05 (Wednesday) | 441,500 | CNY 90,878 | CNY 90,878 | 9,000 | CNY 1,038 | CNY 0.205839 | CNY 0.207723 |
| 2025-03-04 (Tuesday) | 432,500 | CNY 89,840 | CNY 89,840 | 0 | CNY 345 | CNY 0.207723 | CNY 0.206925 |
| 2025-03-03 (Monday) | 432,500 | CNY 89,495 | CNY 89,495 | 0 | CNY -1,245 | CNY 0.206925 | CNY 0.209803 |
| 2025-02-28 (Friday) | 432,500 | CNY 90,740 | CNY 90,740 | 0 | CNY -1,109 | CNY 0.209803 | CNY 0.212368 |
| 2025-02-27 (Thursday) | 432,500 | CNY 91,849 | CNY 91,849 | 1,500 | CNY -196 | CNY 0.212368 | CNY 0.213561 |
| 2025-02-26 (Wednesday) | 431,000 | CNY 92,045 | CNY 92,045 | 0 | CNY 1,149 | CNY 0.213561 | CNY 0.210896 |
| 2025-02-25 (Tuesday) | 431,000 | CNY 90,896 | CNY 90,896 | 3,000 | CNY -1,215 | CNY 0.210896 | CNY 0.215213 |
| 2025-02-24 (Monday) | 428,000 | CNY 92,111 | CNY 92,111 | 0 | CNY 17 | CNY 0.215213 | CNY 0.215173 |
| 2025-02-21 (Friday) | 428,000 | CNY 92,094 | CNY 92,094 | 1,500 | CNY 225 | CNY 0.215173 | CNY 0.215402 |
| 2025-02-20 (Thursday) | 426,500 | CNY 91,869 | CNY 91,869 | 3,000 | CNY 596 | CNY 0.215402 | CNY 0.215521 |
| 2025-02-19 (Wednesday) | 423,500 | CNY 91,273 | CNY 91,273 | 0 | CNY -44 | CNY 0.215521 | CNY 0.215625 |
| 2025-02-18 (Tuesday) | 423,500 | CNY 91,317 | CNY 91,317 | 0 | CNY -1,943 | CNY 0.215625 | CNY 0.220213 |
| 2025-02-17 (Monday) | 423,500 | CNY 93,260 | CNY 93,260 | 0 | CNY 996 | CNY 0.220213 | CNY 0.217861 |
| 2025-02-14 (Friday) | 423,500 | CNY 92,264 | CNY 92,264 | 0 | CNY -683 | CNY 0.217861 | CNY 0.219473 |
| 2025-02-13 (Thursday) | 423,500 | CNY 92,947 | CNY 92,947 | 15,000 | CNY 3,623 | CNY 0.219473 | CNY 0.218663 |
| 2025-02-12 (Wednesday) | 408,500 | CNY 89,324 | CNY 89,324 | 0 | CNY 468 | CNY 0.218663 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 408,500 | CNY 88,856 | CNY 88,856 | 0 | CNY -1,141 | CNY 0.217518 | CNY 0.220311 |
| 2025-02-10 (Monday) | 408,500 | CNY 89,997 | CNY 89,997 | 0 | CNY 557 | CNY 0.220311 | CNY 0.218947 |
| 2025-02-07 (Friday) | 408,500 | CNY 89,440 | CNY 89,440 | -1,500 | CNY 579 | CNY 0.218947 | CNY 0.216734 |
| 2025-02-06 (Thursday) | 410,000 | CNY 88,861 | CNY 88,861 | 0 | CNY 375 | CNY 0.216734 | CNY 0.21582 |
| 2025-02-05 (Wednesday) | 410,000 | CNY 88,486 | CNY 88,486 | 0 | CNY -527 | CNY 0.21582 | CNY 0.217105 |
| 2025-02-04 (Tuesday) | 410,000 | CNY 89,013 | CNY 89,013 | 0 | CNY 621 | CNY 0.217105 | CNY 0.21559 |
| 2025-02-03 (Monday) | 410,000 | CNY 88,392 | CNY 88,392 | 0 | CNY -781 | CNY 0.21559 | CNY 0.217495 |
| 2025-01-31 (Friday) | 410,000 | CNY 89,173 | CNY 89,173 | 0 | CNY 0 | CNY 0.217495 | CNY 0.217495 |
| 2025-01-30 (Thursday) | 410,000 | CNY 89,173 | CNY 89,173 | 0 | CNY -35 | CNY 0.217495 | CNY 0.21758 |
| 2025-01-29 (Wednesday) | 410,000 | CNY 89,208 | CNY 89,208 | 0 | CNY 35 | CNY 0.21758 | CNY 0.217495 |
| 2025-01-28 (Tuesday) | 410,000 | CNY 89,173 | CNY 89,173 | 0 | CNY 0 | CNY 0.217495 | CNY 0.217495 |
| 2025-01-27 (Monday) | 410,000 | CNY 89,173 | CNY 89,173 | 0 | CNY 269 | CNY 0.217495 | CNY 0.216839 |
| 2025-01-24 (Friday) | 410,000 | CNY 88,904 | CNY 88,904 | 0 | CNY 15 | CNY 0.216839 | CNY 0.216802 |
| 2025-01-23 (Thursday) | 410,000 | CNY 88,889 | CNY 88,889 | 1,500 | CNY 1,350 | CNY 0.216802 | CNY 0.214294 |
| 2025-01-22 (Wednesday) | 408,500 | CNY 87,539 | CNY 87,539 | ||||
| 2025-01-21 (Tuesday) | 407,000 | CNY 88,339 | CNY 88,339 | ||||
| 2025-01-20 (Monday) | 405,500 | CNY 88,127 | CNY 88,127 | ||||
| 2025-01-17 (Friday) | 405,500 | CNY 87,427 | CNY 87,427 | ||||
| 2025-01-16 (Thursday) | 405,500 | CNY 87,941 | CNY 87,941 | ||||
| 2025-01-15 (Wednesday) | 405,500 | CNY 87,385 | CNY 87,385 | ||||
| 2025-01-14 (Tuesday) | 405,500 | CNY 89,616 | CNY 89,616 | ||||
| 2025-01-13 (Monday) | 404,000 | CNY 85,413 | CNY 85,413 | ||||
| 2025-01-10 (Friday) | 404,000 | CNY 84,848 | CNY 84,848 | ||||
| 2025-01-09 (Thursday) | 404,000 | CNY 87,610 | CNY 87,610 | ||||
| 2025-01-09 (Thursday) | 404,000 | CNY 87,610 | CNY 87,610 | ||||
| 2025-01-09 (Thursday) | 404,000 | CNY 87,610 | CNY 87,610 | ||||
| 2025-01-08 (Wednesday) | 404,000 | CNY 88,166 | CNY 88,166 | ||||
| 2025-01-08 (Wednesday) | 404,000 | CNY 88,166 | CNY 88,166 | ||||
| 2025-01-08 (Wednesday) | 404,000 | CNY 88,166 | CNY 88,166 | ||||
| 2025-01-02 (Thursday) | 404,000 | CNY 92,431 | CNY 92,431 | -19,500 | CNY -8,803 | CNY 0.22879 | CNY 0.239041 |
| 2024-12-31 (Tuesday) | 404,000 | CNY 95,752 | CNY 95,752 | ||||
| 2024-12-30 (Monday) | 404,000 | CNY 94,092 | CNY 94,092 | ||||
| 2024-12-27 (Friday) | 404,000 | CNY 92,984 | CNY 92,984 | ||||
| 2024-12-26 (Thursday) | 404,000 | CNY 90,775 | CNY 90,775 | ||||
| 2024-12-24 (Tuesday) | 404,000 | CNY 91,331 | CNY 91,331 | ||||
| 2024-12-23 (Monday) | 404,000 | CNY 90,090 | CNY 90,090 | ||||
| 2024-12-20 (Friday) | 404,000 | CNY 92,994 | CNY 92,994 | ||||
| 2024-12-19 (Thursday) | 404,000 | CNY 93,540 | CNY 93,540 | ||||
| 2024-12-18 (Wednesday) | 404,000 | CNY 94,823 | CNY 94,823 | ||||
| 2024-12-17 (Tuesday) | 422,000 | CNY 96,747 | CNY 96,747 | ||||
| 2024-12-16 (Monday) | 422,000 | CNY 99,092 | CNY 99,092 | ||||
| 2024-12-13 (Friday) | 423,500 | CNY 98,905 | CNY 98,905 | ||||
| 2024-12-11 (Wednesday) | 429,500 | CNY 105,890 | CNY 105,890 | ||||
| 2024-12-06 (Friday) | 423,500 | CNY 101,234 | CNY 101,234 | 0 | CNY 4,418 | CNY 0.239041 | CNY 0.228609 |
| 2024-12-05 (Thursday) | 423,500 | CNY 96,816 | CNY 96,816 | 0 | CNY 1,265 | CNY 0.228609 | CNY 0.225622 |
| 2024-12-04 (Wednesday) | 423,500 | CNY 95,551 | CNY 95,551 | 0 | CNY -431 | CNY 0.225622 | CNY 0.22664 |
| 2024-12-03 (Tuesday) | 423,500 | CNY 95,982 | CNY 95,982 | 0 | CNY -707 | CNY 0.22664 | CNY 0.228309 |
| 2024-12-02 (Monday) | 423,500 | CNY 96,689 | CNY 96,689 | 0 | CNY 4,403 | CNY 0.228309 | CNY 0.217913 |
| 2024-11-29 (Friday) | 423,500 | CNY 92,286 | CNY 92,286 | 0 | CNY 20 | CNY 0.217913 | CNY 0.217865 |
| 2024-11-28 (Thursday) | 423,500 | CNY 92,266 | CNY 92,266 | 0 | CNY 537 | CNY 0.217865 | CNY 0.216597 |
| 2024-11-27 (Wednesday) | 423,500 | CNY 91,729 | CNY 91,729 | 0 | CNY 1,290 | CNY 0.216597 | CNY 0.213551 |
| 2024-11-26 (Tuesday) | 423,500 | CNY 90,439 | CNY 90,439 | 0 | CNY -120 | CNY 0.213551 | CNY 0.213835 |
| 2024-11-25 (Monday) | 423,500 | CNY 90,559 | CNY 90,559 | 0 | CNY 134 | CNY 0.213835 | CNY 0.213518 |
| 2024-11-22 (Friday) | 423,500 | CNY 90,425 | CNY 90,425 | 0 | CNY -3,065 | CNY 0.213518 | CNY 0.220756 |
| 2024-11-21 (Thursday) | 423,500 | CNY 93,490 | CNY 93,490 | 1,500 | CNY -1,364 | CNY 0.220756 | CNY 0.224773 |
| 2024-11-20 (Wednesday) | 422,000 | CNY 94,854 | CNY 94,854 | 0 | CNY 958 | CNY 0.224773 | CNY 0.222502 |
| 2024-11-19 (Tuesday) | 422,000 | CNY 93,896 | CNY 93,896 | 0 | CNY -1,724 | CNY 0.222502 | CNY 0.226588 |
| 2024-11-18 (Monday) | 422,000 | CNY 95,620 | CNY 95,620 | 0 | CNY -455 | CNY 0.226588 | CNY 0.227666 |
| 2024-11-12 (Tuesday) | 422,000 | CNY 96,075 | CNY 96,075 | 1,500 | CNY -5,616 | CNY 0.227666 | CNY 0.241834 |
| 2024-11-08 (Friday) | 420,500 | CNY 101,691 | CNY 101,691 | 0 | CNY -735 | CNY 0.241834 | CNY 0.243581 |
| 2024-11-07 (Thursday) | 420,500 | CNY 102,426 | CNY 102,426 | 0 | CNY 2,497 | CNY 0.243581 | CNY 0.237643 |
| 2024-11-06 (Wednesday) | 420,500 | CNY 99,929 | CNY 99,929 | 0 | CNY 1,717 | CNY 0.237643 | CNY 0.23356 |
| 2024-11-05 (Tuesday) | 420,500 | CNY 98,212 | CNY 98,212 | 0 | CNY 5,283 | CNY 0.23356 | CNY 0.220996 |
| 2024-11-04 (Monday) | 420,500 | CNY 92,929 | CNY 92,929 | 0 | CNY -208 | CNY 0.220996 | CNY 0.221491 |
| 2024-11-01 (Friday) | 420,500 | CNY 93,137 | CNY 93,137 | 0 | CNY 2,286 | CNY 0.221491 | CNY 0.216055 |
| 2024-10-31 (Thursday) | 420,500 | CNY 90,851 | CNY 90,851 | 1,500 | CNY 2,730 | CNY 0.216055 | CNY 0.210313 |
| 2024-10-30 (Wednesday) | 419,000 | CNY 88,121 | CNY 88,121 | 0 | CNY 1,330 | CNY 0.210313 | CNY 0.207138 |
| 2024-10-29 (Tuesday) | 419,000 | CNY 86,791 | CNY 86,791 | 0 | CNY -1,798 | CNY 0.207138 | CNY 0.21143 |
| 2024-10-28 (Monday) | 419,000 | CNY 88,589 | CNY 88,589 | 0 | CNY 2,778 | CNY 0.21143 | CNY 0.2048 |
| 2024-10-25 (Friday) | 419,000 | CNY 85,811 | CNY 85,811 | 0 | CNY 580 | CNY 0.2048 | CNY 0.203415 |
| 2024-10-24 (Thursday) | 419,000 | CNY 85,231 | CNY 85,231 | 0 | CNY -439 | CNY 0.203415 | CNY 0.204463 |
| 2024-10-23 (Wednesday) | 419,000 | CNY 85,670 | CNY 85,670 | 0 | CNY 510 | CNY 0.204463 | CNY 0.203246 |
| 2024-10-22 (Tuesday) | 419,000 | CNY 85,160 | CNY 85,160 | 0 | CNY -6 | CNY 0.203246 | CNY 0.20326 |
| 2024-10-21 (Monday) | 419,000 | CNY 85,166 | CNY 85,166 | 0 | CNY -180 | CNY 0.20326 | CNY 0.20369 |
| 2024-10-18 (Friday) | 419,000 | CNY 85,346 | CNY 85,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,500 | 0.206* | 0.22 Profit of 326 on sale | |||
| 2025-03-10 | BUY | 1,500 | 0.205* | 0.22 | |||
| 2025-03-05 | BUY | 9,000 | 0.206* | 0.22 | |||
| 2025-02-27 | BUY | 1,500 | 0.212* | 0.22 | |||
| 2025-02-25 | BUY | 3,000 | 0.211* | 0.22 | |||
| 2025-02-21 | BUY | 1,500 | 0.215* | 0.22 | |||
| 2025-02-20 | BUY | 3,000 | 0.215* | 0.22 | |||
| 2025-02-13 | BUY | 15,000 | 0.219* | 0.22 | |||
| 2025-02-07 | SELL | -1,500 | 0.219* | 0.22 Profit of 329 on sale | |||
| 2025-01-23 | BUY | 1,500 | 0.217* | 0.22 | |||
| 2025-01-02 | SELL | -19,500 | 0.229* | 0.22 Profit of 4,294 on sale | |||
| 2024-11-21 | BUY | 1,500 | 0.221* | 0.22 | |||
| 2024-11-12 | BUY | 1,500 | 0.228* | 0.22 | |||
| 2024-10-31 | BUY | 1,500 | 0.216* | 0.21 |
* (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.