| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,409 | EUR 2,209,105 | EUR 2,209,105 | 0 | EUR -13,770 | EUR 120.001 | EUR 120.749 |
| 2024-12-05 (Thursday) | 18,409 | EUR 2,222,875 | EUR 2,222,875 | 0 | EUR 80,970 | EUR 120.749 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 18,409 | EUR 2,141,905 | EUR 2,141,905 | 0 | EUR 29,547 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 18,409 | EUR 2,112,358 | EUR 2,112,358 | 0 | EUR 32,769 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 18,409 | EUR 2,079,589 | EUR 2,079,589 | 0 | EUR -49,484 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 18,409 | EUR 2,129,073 | EUR 2,129,073 | 0 | EUR -8,000 | EUR 115.654 | EUR 116.088 |
| 2024-11-28 (Thursday) | 18,409 | EUR 2,137,073 | EUR 2,137,073 | 0 | EUR 43,061 | EUR 116.088 | EUR 113.749 |
| 2024-11-27 (Wednesday) | 18,409 | EUR 2,094,012 | EUR 2,094,012 | 0 | EUR -3,497 | EUR 113.749 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 18,409 | EUR 2,097,509 | EUR 2,097,509 | 0 | EUR -37,987 | EUR 113.939 | EUR 116.003 |
| 2024-11-25 (Monday) | 18,409 | EUR 2,135,496 | EUR 2,135,496 | 0 | EUR 54,311 | EUR 116.003 | EUR 113.053 |
| 2024-11-22 (Friday) | 18,409 | EUR 2,081,185 | EUR 2,081,185 | 0 | EUR -843 | EUR 113.053 | EUR 113.098 |
| 2024-11-21 (Thursday) | 18,409 | EUR 2,082,028 | EUR 2,082,028 | 62 | EUR -16,095 | EUR 113.098 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 18,347 | EUR 2,098,123 | EUR 2,098,123 | 0 | EUR -7,336 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 18,347 | EUR 2,105,459 | EUR 2,105,459 | 0 | EUR 70,483 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 18,347 | EUR 2,034,976 | EUR 2,034,976 | 0 | EUR -18,608 | EUR 110.916 | EUR 111.93 |
| 2024-11-12 (Tuesday) | 18,347 | EUR 2,053,584 | EUR 2,053,584 | 62 | EUR -18,005 | EUR 111.93 | EUR 113.294 |
| 2024-11-08 (Friday) | 18,285 | EUR 2,071,589 | EUR 2,071,589 | 0 | EUR -6,211 | EUR 113.294 | EUR 113.634 |
| 2024-11-07 (Thursday) | 18,285 | EUR 2,077,800 | EUR 2,077,800 | 0 | EUR 2,344 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 18,285 | EUR 2,075,456 | EUR 2,075,456 | 0 | EUR -39,574 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 18,285 | EUR 2,115,030 | EUR 2,115,030 | 0 | EUR -37,283 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 18,285 | EUR 2,152,313 | EUR 2,152,313 | 0 | EUR 7,890 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 18,285 | EUR 2,144,423 | EUR 2,144,423 | 0 | EUR -15,378 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 18,285 | EUR 2,159,801 | EUR 2,159,801 | 62 | EUR 7,915 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 18,223 | EUR 2,151,886 | EUR 2,151,886 | 0 | EUR -14,674 | EUR 118.086 | EUR 118.892 |
| 2024-10-29 (Tuesday) | 18,223 | EUR 2,166,560 | EUR 2,166,560 | 0 | EUR -31,613 | EUR 118.892 | EUR 120.626 |
| 2024-10-28 (Monday) | 18,223 | EUR 2,198,173 | EUR 2,198,173 | 0 | EUR 40,783 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 18,223 | EUR 2,157,390 | EUR 2,157,390 | 0 | EUR -5,034 | EUR 118.388 | EUR 118.665 |
| 2024-10-24 (Thursday) | 18,223 | EUR 2,162,424 | EUR 2,162,424 | 0 | EUR 30,032 | EUR 118.665 | EUR 117.017 |
| 2024-10-23 (Wednesday) | 18,223 | EUR 2,132,392 | EUR 2,132,392 | 0 | EUR -36,475 | EUR 117.017 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 18,223 | EUR 2,168,867 | EUR 2,168,867 | 0 | EUR -6,990 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 18,223 | EUR 2,175,857 | EUR 2,175,857 | 0 | EUR -61,897 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 18,223 | EUR 2,237,754 | EUR 2,237,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 62 | 113.098* | |||
| 2024-11-12 | BUY | 62 | 111.930* | |||
| 2024-10-31 | BUY | 62 | 118.119* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.