Portfolio Holdings Detail for ISIN IE00B1FZS467
| 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 |
Holdings detail for ADMIE
Show aggregate ADMIE holdings
iShares Global Infrastructure UCITS ETF USD (Dist) ADMIE holdings
| Date | Number of ADMIE Shares Held | Base Market Value of ADMIE Shares | Local Market Value of ADMIE Shares | Change in ADMIE Shares Held | Change in ADMIE Base Value | Current Price per ADMIE Share Held | Previous Price per ADMIE Share Held |
|---|
| 2025-03-11 (Tuesday) | 77,101 | EUR 222,415 | EUR 222,415 | -269 | EUR 2,729 | EUR 2.88472 | EUR 2.83942 |
| 2025-03-10 (Monday) | 77,370 | EUR 219,686 | EUR 219,686 | 269 | EUR -2,407 | EUR 2.83942 | EUR 2.88055 |
| 2025-03-07 (Friday) | 77,101 | EUR 222,093 | EUR 222,093 | 0 | EUR 2,730 | EUR 2.88055 | EUR 2.84514 |
| 2025-03-06 (Thursday) | 77,101 | EUR 219,363 | EUR 219,363 | 0 | EUR -10,109 | EUR 2.84514 | EUR 2.97625 |
| 2025-03-05 (Wednesday) | 77,101 | EUR 229,472 | EUR 229,472 | 1,572 | EUR 9,221 | EUR 2.97625 | EUR 2.91611 |
| 2025-03-04 (Tuesday) | 75,529 | EUR 220,251 | EUR 220,251 | 0 | EUR -3,082 | EUR 2.91611 | EUR 2.95692 |
| 2025-03-03 (Monday) | 75,529 | EUR 223,333 | EUR 223,333 | 0 | EUR 1,822 | EUR 2.95692 | EUR 2.93279 |
| 2025-02-28 (Friday) | 75,529 | EUR 221,511 | EUR 221,511 | 0 | EUR -277 | EUR 2.93279 | EUR 2.93646 |
| 2025-02-27 (Thursday) | 75,529 | EUR 221,788 | EUR 221,788 | 269 | EUR -799 | EUR 2.93646 | EUR 2.95757 |
| 2025-02-26 (Wednesday) | 75,260 | EUR 222,587 | EUR 222,587 | 0 | EUR 1,760 | EUR 2.95757 | EUR 2.93419 |
| 2025-02-25 (Tuesday) | 75,260 | EUR 220,827 | EUR 220,827 | 538 | EUR -163 | EUR 2.93419 | EUR 2.9575 |
| 2025-02-24 (Monday) | 74,722 | EUR 220,990 | EUR 220,990 | 0 | EUR 1,077 | EUR 2.9575 | EUR 2.94308 |
| 2025-02-21 (Friday) | 74,722 | EUR 219,913 | EUR 219,913 | 269 | EUR -7 | EUR 2.94308 | EUR 2.95381 |
| 2025-02-20 (Thursday) | 74,453 | EUR 219,920 | EUR 219,920 | 538 | EUR 4,953 | EUR 2.95381 | EUR 2.9083 |
| 2025-02-19 (Wednesday) | 73,915 | EUR 214,967 | EUR 214,967 | 0 | EUR -6,302 | EUR 2.9083 | EUR 2.99356 |
| 2025-02-18 (Tuesday) | 73,915 | EUR 221,269 | EUR 221,269 | 0 | EUR -264 | EUR 2.99356 | EUR 2.99713 |
| 2025-02-17 (Monday) | 73,915 | EUR 221,533 | EUR 221,533 | 0 | EUR 163 | EUR 2.99713 | EUR 2.99493 |
| 2025-02-14 (Friday) | 73,915 | EUR 221,370 | EUR 221,370 | 0 | EUR 6,207 | EUR 2.99493 | EUR 2.91095 |
| 2025-02-13 (Thursday) | 73,915 | EUR 215,163 | EUR 215,163 | 2,680 | EUR 8,625 | EUR 2.91095 | EUR 2.89939 |
| 2025-02-12 (Wednesday) | 71,235 | EUR 206,538 | EUR 206,538 | 0 | EUR 647 | EUR 2.89939 | EUR 2.89031 |
| 2025-02-11 (Tuesday) | 71,235 | EUR 205,891 | EUR 205,891 | 0 | EUR 1,610 | EUR 2.89031 | EUR 2.86771 |
| 2025-02-10 (Monday) | 71,235 | EUR 204,281 | EUR 204,281 | 0 | EUR 162 | EUR 2.86771 | EUR 2.86543 |
| 2025-02-07 (Friday) | 71,235 | EUR 204,119 | EUR 204,119 | -268 | EUR -4,970 | EUR 2.86543 | EUR 2.9242 |
| 2025-02-06 (Thursday) | 71,503 | EUR 209,089 | EUR 209,089 | 0 | EUR 6,031 | EUR 2.9242 | EUR 2.83985 |
| 2025-02-05 (Wednesday) | 71,503 | EUR 203,058 | EUR 203,058 | 0 | EUR 4,139 | EUR 2.83985 | EUR 2.78197 |
| 2025-02-04 (Tuesday) | 71,503 | EUR 198,919 | EUR 198,919 | 0 | EUR 6,058 | EUR 2.78197 | EUR 2.69724 |
| 2025-02-03 (Monday) | 71,503 | EUR 192,861 | EUR 192,861 | 0 | EUR -6,346 | EUR 2.69724 | EUR 2.786 |
| 2025-01-31 (Friday) | 71,503 | EUR 199,207 | EUR 199,207 | 0 | EUR 56 | EUR 2.786 | EUR 2.78521 |
| 2025-01-30 (Thursday) | 71,503 | EUR 199,151 | EUR 199,151 | 0 | EUR 965 | EUR 2.78521 | EUR 2.77172 |
| 2025-01-29 (Wednesday) | 71,503 | EUR 198,186 | EUR 198,186 | 0 | EUR -3,067 | EUR 2.77172 | EUR 2.81461 |
| 2025-01-28 (Tuesday) | 71,503 | EUR 201,253 | EUR 201,253 | 0 | EUR 1,564 | EUR 2.81461 | EUR 2.79274 |
| 2025-01-27 (Monday) | 71,503 | EUR 199,689 | EUR 199,689 | 0 | EUR -2,241 | EUR 2.79274 | EUR 2.82408 |
| 2025-01-24 (Friday) | 71,503 | EUR 201,930 | EUR 201,930 | 0 | EUR 454 | EUR 2.82408 | EUR 2.81773 |
| 2025-01-23 (Thursday) | 71,503 | EUR 201,476 | EUR 201,476 | 268 | EUR -3,380 | EUR 2.81773 | EUR 2.87578 |
| 2025-01-22 (Wednesday) | 71,235 | EUR 204,856 | EUR 204,856 | | | | |
| 2025-01-21 (Tuesday) | 70,967 | EUR 202,237 | EUR 202,237 | | | | |
| 2025-01-20 (Monday) | 70,699 | EUR 200,738 | EUR 200,738 | | | | |
| 2025-01-17 (Friday) | 70,699 | EUR 196,997 | EUR 196,997 | | | | |
| 2025-01-16 (Thursday) | 70,699 | EUR 204,634 | EUR 204,634 | | | | |
| 2025-01-15 (Wednesday) | 70,699 | EUR 206,191 | EUR 206,191 | | | | |
| 2025-01-14 (Tuesday) | 70,699 | EUR 200,876 | EUR 200,876 | | | | |
| 2025-01-13 (Monday) | 70,431 | EUR 195,705 | EUR 195,705 | | | | |
| 2025-01-10 (Friday) | 70,431 | EUR 199,961 | EUR 199,961 | | | | |
| 2025-01-09 (Thursday) | 70,431 | EUR 203,113 | EUR 203,113 | | | | |
| 2025-01-09 (Thursday) | 70,431 | EUR 203,113 | EUR 203,113 | | | | |
| 2025-01-09 (Thursday) | 70,431 | EUR 203,113 | EUR 203,113 | | | | |
| 2025-01-08 (Wednesday) | 70,431 | EUR 196,241 | EUR 196,241 | | | | |
| 2025-01-08 (Wednesday) | 70,431 | EUR 196,241 | EUR 196,241 | | | | |
| 2025-01-08 (Wednesday) | 70,431 | EUR 196,241 | EUR 196,241 | | | | |
| 2025-01-02 (Thursday) | 70,431 | EUR 193,222 | EUR 193,222 | -4,573 | EUR 2,949 | EUR 2.74342 | EUR 2.53684 |
| 2024-12-31 (Tuesday) | 70,431 | EUR 187,798 | EUR 187,798 | | | | |
| 2024-12-30 (Monday) | 70,431 | EUR 188,626 | EUR 188,626 | | | | |
| 2024-12-27 (Friday) | 70,431 | EUR 192,326 | EUR 192,326 | | | | |
| 2024-12-26 (Thursday) | 70,431 | EUR 189,895 | EUR 189,895 | | | | |
| 2024-12-24 (Tuesday) | 70,431 | EUR 189,576 | EUR 189,576 | | | | |
| 2024-12-23 (Monday) | 70,431 | EUR 189,549 | EUR 189,549 | | | | |
| 2024-12-20 (Friday) | 70,431 | EUR 190,418 | EUR 190,418 | | | | |
| 2024-12-19 (Thursday) | 70,431 | EUR 190,061 | EUR 190,061 | | | | |
| 2024-12-18 (Wednesday) | 70,431 | EUR 190,289 | EUR 190,289 | | | | |
| 2024-12-17 (Tuesday) | 73,659 | EUR 194,883 | EUR 194,883 | | | | |
| 2024-12-16 (Monday) | 73,928 | EUR 195,356 | EUR 195,356 | | | | |
| 2024-12-13 (Friday) | 73,928 | EUR 191,531 | EUR 191,531 | | | | |
| 2024-12-11 (Wednesday) | 75,004 | EUR 191,181 | EUR 191,181 | | | | |
| 2024-12-10 (Tuesday) | 75,004 | EUR 190,273 | EUR 190,273 | 0 | EUR -2,379 | EUR 2.53684 | EUR 2.56856 |
| 2024-12-09 (Monday) | 75,004 | EUR 192,652 | EUR 192,652 | 1,076 | EUR 1,766 | EUR 2.56856 | EUR 2.58205 |
| 2024-12-03 (Tuesday) | 73,928 | EUR 190,886 | EUR 190,886 | 0 | EUR 6,677 | EUR 2.58205 | EUR 2.49174 |
| 2024-12-02 (Monday) | 73,928 | EUR 184,209 | EUR 184,209 | 0 | EUR -457 | EUR 2.49174 | EUR 2.49792 |
| 2024-11-29 (Friday) | 73,928 | EUR 184,666 | EUR 184,666 | 0 | EUR -631 | EUR 2.49792 | EUR 2.50645 |
| 2024-11-28 (Thursday) | 73,928 | EUR 185,297 | EUR 185,297 | 0 | EUR -707 | EUR 2.50645 | EUR 2.51602 |
| 2024-11-27 (Wednesday) | 73,928 | EUR 186,004 | EUR 186,004 | 0 | EUR 412 | EUR 2.51602 | EUR 2.51044 |
| 2024-11-26 (Tuesday) | 73,928 | EUR 185,592 | EUR 185,592 | 0 | EUR 1,824 | EUR 2.51044 | EUR 2.48577 |
| 2024-11-25 (Monday) | 73,928 | EUR 183,768 | EUR 183,768 | 0 | EUR 3,299 | EUR 2.48577 | EUR 2.44115 |
| 2024-11-22 (Friday) | 73,928 | EUR 180,469 | EUR 180,469 | 0 | EUR -2,139 | EUR 2.44115 | EUR 2.47008 |
| 2024-11-21 (Thursday) | 73,928 | EUR 182,608 | EUR 182,608 | 269 | EUR 1,274 | EUR 2.47008 | EUR 2.4618 |
| 2024-11-20 (Wednesday) | 73,659 | EUR 181,334 | EUR 181,334 | 0 | EUR -357 | EUR 2.4618 | EUR 2.46665 |
| 2024-11-19 (Tuesday) | 73,659 | EUR 181,691 | EUR 181,691 | 0 | EUR -945 | EUR 2.46665 | EUR 2.47948 |
| 2024-11-18 (Monday) | 73,659 | EUR 182,636 | EUR 182,636 | 0 | EUR -3,357 | EUR 2.47948 | EUR 2.52505 |
| 2024-11-12 (Tuesday) | 73,659 | EUR 185,993 | EUR 185,993 | 270 | EUR 2,189 | EUR 2.52505 | EUR 2.50452 |
| 2024-11-08 (Friday) | 73,389 | EUR 183,804 | EUR 183,804 | 0 | EUR -1,871 | EUR 2.50452 | EUR 2.53001 |
| 2024-11-07 (Thursday) | 73,389 | EUR 185,675 | EUR 185,675 | 0 | EUR 2,051 | EUR 2.53001 | EUR 2.50206 |
| 2024-11-06 (Wednesday) | 73,389 | EUR 183,624 | EUR 183,624 | 0 | EUR -2,796 | EUR 2.50206 | EUR 2.54016 |
| 2024-11-05 (Tuesday) | 73,389 | EUR 186,420 | EUR 186,420 | 0 | EUR -2,349 | EUR 2.54016 | EUR 2.57217 |
| 2024-11-04 (Monday) | 73,389 | EUR 188,769 | EUR 188,769 | 0 | EUR 70 | EUR 2.57217 | EUR 2.57122 |
| 2024-11-01 (Friday) | 73,389 | EUR 188,699 | EUR 188,699 | 0 | EUR -130 | EUR 2.57122 | EUR 2.57299 |
| 2024-10-31 (Thursday) | 73,389 | EUR 188,829 | EUR 188,829 | 269 | EUR 5,337 | EUR 2.57299 | EUR 2.50946 |
| 2024-10-30 (Wednesday) | 73,120 | EUR 183,492 | EUR 183,492 | 0 | EUR -4,035 | EUR 2.50946 | EUR 2.56465 |
| 2024-10-29 (Tuesday) | 73,120 | EUR 187,527 | EUR 187,527 | 0 | EUR 444 | EUR 2.56465 | EUR 2.55857 |
| 2024-10-28 (Monday) | 73,120 | EUR 187,083 | EUR 187,083 | 0 | EUR -225 | EUR 2.55857 | EUR 2.56165 |
| 2024-10-25 (Friday) | 73,120 | EUR 187,308 | EUR 187,308 | 0 | EUR 2,562 | EUR 2.56165 | EUR 2.52661 |
| 2024-10-24 (Thursday) | 73,120 | EUR 184,746 | EUR 184,746 | 0 | EUR -403 | EUR 2.52661 | EUR 2.53213 |
| 2024-10-23 (Wednesday) | 73,120 | EUR 185,149 | EUR 185,149 | 0 | EUR -4,158 | EUR 2.53213 | EUR 2.58899 |
| 2024-10-22 (Tuesday) | 73,120 | EUR 189,307 | EUR 189,307 | 0 | EUR -4,003 | EUR 2.58899 | EUR 2.64374 |
| 2024-10-21 (Monday) | 73,120 | EUR 193,310 | EUR 193,310 | 0 | EUR 1,583 | EUR 2.64374 | EUR 2.62209 |
| 2024-10-18 (Friday) | 73,120 | EUR 191,727 | EUR 191,727 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADMIE by Blackrock for IE00B1FZS467
Show aggregate share trades of ADMIE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -269 | | | 2.885* | | 2.71 Profit of 730 on sale |
| 2025-03-10 | BUY | 269 | | | 2.839* | | 2.71 |
| 2025-03-05 | BUY | 1,572 | | | 2.976* | | 2.70 |
| 2025-02-27 | BUY | 269 | | | 2.936* | | 2.69 |
| 2025-02-25 | BUY | 538 | | | 2.934* | | 2.68 |
| 2025-02-21 | BUY | 269 | | | 2.943* | | 2.67 |
| 2025-02-20 | BUY | 538 | | | 2.954* | | 2.66 |
| 2025-02-13 | BUY | 2,680 | | | 2.911* | | 2.63 |
| 2025-02-07 | SELL | -268 | | | 2.865* | | 2.60 Profit of 698 on sale |
| 2025-01-23 | BUY | 268 | | | 2.818* | | 2.53 |
| 2025-01-02 | SELL | -4,573 | | | 2.743* | | 2.53 Profit of 11,557 on sale |
| 2024-12-09 | BUY | 1,076 | | | 2.569* | | 2.53 |
| 2024-11-21 | BUY | 269 | | | 2.470* | | 2.54 |
| 2024-11-12 | BUY | 270 | | | 2.525* | | 2.55 |
| 2024-10-31 | BUY | 269 | | | 2.573* | | 2.56 |
Market high and low price is on the date. * (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
Shorting History of ADMIE
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.