| 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 ADPORTS holdings
| Date | Number of ADPORTS Shares Held | Base Market Value of ADPORTS Shares | Local Market Value of ADPORTS Shares | Change in ADPORTS Shares Held | Change in ADPORTS Base Value | Current Price per ADPORTS Share Held | Previous Price per ADPORTS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 561,006 | AED 653,771 | AED 653,771 | -1,936 | AED 42,211 | AED 1.16535 | AED 1.08636 |
| 2025-03-10 (Monday) | 562,942 | AED 611,560 | AED 611,560 | 1,928 | AED -39,174 | AED 1.08636 | AED 1.15992 |
| 2025-03-07 (Friday) | 561,014 | AED 650,734 | AED 650,734 | 0 | AED -18,313 | AED 1.15992 | AED 1.19257 |
| 2025-03-06 (Thursday) | 561,014 | AED 669,047 | AED 669,047 | 0 | AED -13,766 | AED 1.19257 | AED 1.21711 |
| 2025-03-05 (Wednesday) | 561,014 | AED 682,813 | AED 682,813 | 11,448 | AED 9,472 | AED 1.21711 | AED 1.22522 |
| 2025-03-04 (Tuesday) | 549,566 | AED 673,341 | AED 673,341 | 0 | AED -28 | AED 1.22522 | AED 1.22527 |
| 2025-03-03 (Monday) | 549,566 | AED 673,369 | AED 673,369 | 0 | AED -10,465 | AED 1.22527 | AED 1.24432 |
| 2025-02-28 (Friday) | 549,566 | AED 683,834 | AED 683,834 | 0 | AED -14,973 | AED 1.24432 | AED 1.27156 |
| 2025-02-27 (Thursday) | 549,566 | AED 698,807 | AED 698,807 | 1,960 | AED -3,453 | AED 1.27156 | AED 1.28242 |
| 2025-02-26 (Wednesday) | 547,606 | AED 702,260 | AED 702,260 | 0 | AED -2,982 | AED 1.28242 | AED 1.28786 |
| 2025-02-25 (Tuesday) | 547,606 | AED 705,242 | AED 705,242 | 3,918 | AED -2,336 | AED 1.28786 | AED 1.30144 |
| 2025-02-24 (Monday) | 543,688 | AED 707,578 | AED 707,578 | 0 | AED -2,941 | AED 1.30144 | AED 1.30685 |
| 2025-02-21 (Friday) | 543,688 | AED 710,519 | AED 710,519 | 1,898 | AED -1,945 | AED 1.30685 | AED 1.31502 |
| 2025-02-20 (Thursday) | 541,790 | AED 712,464 | AED 712,464 | 3,812 | AED 618 | AED 1.31502 | AED 1.32319 |
| 2025-02-19 (Wednesday) | 537,978 | AED 711,846 | AED 711,846 | 0 | AED 14,666 | AED 1.32319 | AED 1.29593 |
| 2025-02-18 (Tuesday) | 537,978 | AED 697,180 | AED 697,180 | 0 | AED 0 | AED 1.29593 | AED 1.29593 |
| 2025-02-17 (Monday) | 537,978 | AED 697,180 | AED 697,180 | 0 | AED -5,868 | AED 1.29593 | AED 1.30683 |
| 2025-02-14 (Friday) | 537,978 | AED 703,048 | AED 703,048 | 0 | AED -13,172 | AED 1.30683 | AED 1.33132 |
| 2025-02-13 (Thursday) | 537,978 | AED 716,220 | AED 716,220 | 18,710 | AED 27,736 | AED 1.33132 | AED 1.32587 |
| 2025-02-12 (Wednesday) | 519,268 | AED 688,484 | AED 688,484 | 0 | AED 5,655 | AED 1.32587 | AED 1.31498 |
| 2025-02-11 (Tuesday) | 519,268 | AED 682,829 | AED 682,829 | 0 | AED -8,482 | AED 1.31498 | AED 1.33132 |
| 2025-02-10 (Monday) | 519,268 | AED 691,311 | AED 691,311 | 0 | AED -5,684 | AED 1.33132 | AED 1.34226 |
| 2025-02-07 (Friday) | 519,268 | AED 696,995 | AED 696,995 | -1,943 | AED -4,017 | AED 1.34226 | AED 1.34497 |
| 2025-02-06 (Thursday) | 521,211 | AED 701,012 | AED 701,012 | 0 | AED -2,838 | AED 1.34497 | AED 1.35041 |
| 2025-02-05 (Wednesday) | 521,211 | AED 703,850 | AED 703,850 | 0 | AED -1,419 | AED 1.35041 | AED 1.35314 |
| 2025-02-04 (Tuesday) | 521,211 | AED 705,269 | AED 705,269 | 0 | AED 7,105 | AED 1.35314 | AED 1.3395 |
| 2025-02-03 (Monday) | 521,211 | AED 698,164 | AED 698,164 | 0 | AED -4,248 | AED 1.3395 | AED 1.34765 |
| 2025-01-31 (Friday) | 521,211 | AED 702,412 | AED 702,412 | 0 | AED 5,657 | AED 1.34765 | AED 1.3368 |
| 2025-01-30 (Thursday) | 521,211 | AED 696,755 | AED 696,755 | 0 | AED 1,419 | AED 1.3368 | AED 1.33408 |
| 2025-01-29 (Wednesday) | 521,211 | AED 695,336 | AED 695,336 | 0 | AED -8,524 | AED 1.33408 | AED 1.35043 |
| 2025-01-28 (Tuesday) | 521,211 | AED 703,860 | AED 703,860 | 0 | AED 1,419 | AED 1.35043 | AED 1.34771 |
| 2025-01-27 (Monday) | 521,211 | AED 702,441 | AED 702,441 | 0 | AED -2,828 | AED 1.34771 | AED 1.35314 |
| 2025-01-24 (Friday) | 521,211 | AED 705,269 | AED 705,269 | 0 | AED -2,838 | AED 1.35314 | AED 1.35858 |
| 2025-01-23 (Thursday) | 521,211 | AED 708,107 | AED 708,107 | 1,911 | AED -1,626 | AED 1.35858 | AED 1.36671 |
| 2025-01-22 (Wednesday) | 519,300 | AED 709,733 | AED 709,733 | ||||
| 2025-01-21 (Tuesday) | 517,390 | AED 714,176 | AED 714,176 | ||||
| 2025-01-20 (Monday) | 515,480 | AED 714,346 | AED 714,346 | ||||
| 2025-01-17 (Friday) | 515,480 | AED 714,346 | AED 714,346 | ||||
| 2025-01-16 (Thursday) | 515,480 | AED 717,153 | AED 717,153 | ||||
| 2025-01-15 (Wednesday) | 515,480 | AED 721,363 | AED 721,363 | ||||
| 2025-01-14 (Tuesday) | 515,480 | AED 712,933 | AED 712,933 | ||||
| 2025-01-13 (Monday) | 513,567 | AED 704,704 | AED 704,704 | ||||
| 2025-01-10 (Friday) | 513,567 | AED 696,315 | AED 696,315 | ||||
| 2025-01-09 (Thursday) | 513,567 | AED 699,111 | AED 699,111 | ||||
| 2025-01-09 (Thursday) | 513,567 | AED 699,111 | AED 699,111 | ||||
| 2025-01-09 (Thursday) | 513,567 | AED 699,111 | AED 699,111 | ||||
| 2025-01-08 (Wednesday) | 513,567 | AED 713,093 | AED 713,093 | ||||
| 2025-01-08 (Wednesday) | 513,567 | AED 713,093 | AED 713,093 | ||||
| 2025-01-08 (Wednesday) | 513,567 | AED 713,093 | AED 713,093 | ||||
| 2025-01-02 (Thursday) | 513,567 | AED 708,899 | AED 708,899 | -33,153 | AED -1,108 | AED 1.38034 | AED 1.29867 |
| 2024-12-31 (Tuesday) | 513,567 | AED 711,685 | AED 711,685 | ||||
| 2024-12-30 (Monday) | 513,567 | AED 699,121 | AED 699,121 | ||||
| 2024-12-27 (Friday) | 513,567 | AED 694,935 | AED 694,935 | ||||
| 2024-12-26 (Thursday) | 513,567 | AED 694,907 | AED 694,907 | ||||
| 2024-12-24 (Tuesday) | 513,567 | AED 680,943 | AED 680,943 | ||||
| 2024-12-23 (Monday) | 513,567 | AED 680,934 | AED 680,934 | ||||
| 2024-12-20 (Friday) | 513,567 | AED 676,740 | AED 676,740 | ||||
| 2024-12-19 (Thursday) | 513,567 | AED 672,545 | AED 672,545 | ||||
| 2024-12-18 (Wednesday) | 513,567 | AED 676,740 | AED 676,740 | ||||
| 2024-12-17 (Tuesday) | 536,943 | AED 709,005 | AED 709,005 | ||||
| 2024-12-16 (Monday) | 536,943 | AED 725,085 | AED 725,085 | ||||
| 2024-12-13 (Friday) | 538,900 | AED 711,589 | AED 711,589 | ||||
| 2024-12-11 (Wednesday) | 546,720 | AED 715,951 | AED 715,951 | ||||
| 2024-12-10 (Tuesday) | 546,720 | AED 710,007 | AED 710,007 | 0 | AED -4,465 | AED 1.29867 | AED 1.30683 |
| 2024-12-09 (Monday) | 546,720 | AED 714,472 | AED 714,472 | 7,764 | AED -5,995 | AED 1.30683 | AED 1.33678 |
| 2024-12-06 (Friday) | 538,956 | AED 720,467 | AED 720,467 | 0 | AED -5,859 | AED 1.33678 | AED 1.34765 |
| 2024-12-05 (Thursday) | 538,956 | AED 726,326 | AED 726,326 | 0 | AED -2,935 | AED 1.34765 | AED 1.3531 |
| 2024-12-04 (Wednesday) | 538,956 | AED 729,261 | AED 729,261 | 0 | AED 1,468 | AED 1.3531 | AED 1.35038 |
| 2024-12-03 (Tuesday) | 538,956 | AED 727,793 | AED 727,793 | 0 | AED 0 | AED 1.35038 | AED 1.35038 |
| 2024-12-02 (Monday) | 538,956 | AED 727,793 | AED 727,793 | 0 | AED 0 | AED 1.35038 | AED 1.35038 |
| 2024-11-29 (Friday) | 538,956 | AED 727,793 | AED 727,793 | 0 | AED 5,859 | AED 1.35038 | AED 1.3395 |
| 2024-11-28 (Thursday) | 538,956 | AED 721,934 | AED 721,934 | 0 | AED -4,402 | AED 1.3395 | AED 1.34767 |
| 2024-11-27 (Wednesday) | 538,956 | AED 726,336 | AED 726,336 | 0 | AED -4,402 | AED 1.34767 | AED 1.35584 |
| 2024-11-26 (Tuesday) | 538,956 | AED 730,738 | AED 730,738 | 0 | AED 7,347 | AED 1.35584 | AED 1.34221 |
| 2024-11-25 (Monday) | 538,956 | AED 723,391 | AED 723,391 | 0 | AED -16,151 | AED 1.34221 | AED 1.37218 |
| 2024-11-22 (Friday) | 538,956 | AED 739,542 | AED 739,542 | 0 | AED -17,598 | AED 1.37218 | AED 1.40483 |
| 2024-11-21 (Thursday) | 538,956 | AED 757,140 | AED 757,140 | 1,893 | AED -1,737 | AED 1.40483 | AED 1.41301 |
| 2024-11-20 (Wednesday) | 537,063 | AED 758,877 | AED 758,877 | 0 | AED -1,463 | AED 1.41301 | AED 1.41574 |
| 2024-11-19 (Tuesday) | 537,063 | AED 760,340 | AED 760,340 | 0 | AED -5,859 | AED 1.41574 | AED 1.42665 |
| 2024-11-18 (Monday) | 537,063 | AED 766,199 | AED 766,199 | 0 | AED -16,084 | AED 1.42665 | AED 1.45659 |
| 2024-11-12 (Tuesday) | 537,063 | AED 782,283 | AED 782,283 | 1,891 | AED 27,535 | AED 1.45659 | AED 1.41029 |
| 2024-11-08 (Friday) | 535,172 | AED 754,748 | AED 754,748 | 0 | AED 4,381 | AED 1.41029 | AED 1.4021 |
| 2024-11-07 (Thursday) | 535,172 | AED 750,367 | AED 750,367 | 0 | AED -7,285 | AED 1.4021 | AED 1.41572 |
| 2024-11-06 (Wednesday) | 535,172 | AED 757,652 | AED 757,652 | 0 | AED -4,371 | AED 1.41572 | AED 1.42388 |
| 2024-11-05 (Tuesday) | 535,172 | AED 762,023 | AED 762,023 | 0 | AED -4,382 | AED 1.42388 | AED 1.43207 |
| 2024-11-04 (Monday) | 535,172 | AED 766,405 | AED 766,405 | 0 | AED -10,199 | AED 1.43207 | AED 1.45113 |
| 2024-11-01 (Friday) | 535,172 | AED 776,604 | AED 776,604 | 0 | AED -2,914 | AED 1.45113 | AED 1.45657 |
| 2024-10-31 (Thursday) | 535,172 | AED 779,518 | AED 779,518 | 1,930 | AED 26,040 | AED 1.45657 | AED 1.41301 |
| 2024-10-30 (Wednesday) | 533,242 | AED 753,478 | AED 753,478 | 0 | AED 4,355 | AED 1.41301 | AED 1.40485 |
| 2024-10-29 (Tuesday) | 533,242 | AED 749,123 | AED 749,123 | 0 | AED -2,904 | AED 1.40485 | AED 1.41029 |
| 2024-10-28 (Monday) | 533,242 | AED 752,027 | AED 752,027 | 0 | AED 18,874 | AED 1.41029 | AED 1.3749 |
| 2024-10-25 (Friday) | 533,242 | AED 733,153 | AED 733,153 | 0 | AED -10,163 | AED 1.3749 | AED 1.39396 |
| 2024-10-24 (Thursday) | 533,242 | AED 743,316 | AED 743,316 | 0 | AED 10,173 | AED 1.39396 | AED 1.37488 |
| 2024-10-23 (Wednesday) | 533,242 | AED 733,143 | AED 733,143 | 0 | AED 15,969 | AED 1.37488 | AED 1.34493 |
| 2024-10-22 (Tuesday) | 533,242 | AED 717,174 | AED 717,174 | 0 | AED 1,452 | AED 1.34493 | AED 1.34221 |
| 2024-10-21 (Monday) | 533,242 | AED 715,722 | AED 715,722 | 0 | AED -8,730 | AED 1.34221 | AED 1.35858 |
| 2024-10-18 (Friday) | 533,242 | AED 724,452 | AED 724,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,936 | 1.165* | 1.34 Profit of 2,595 on sale | |||
| 2025-03-10 | BUY | 1,928 | 1.086* | 1.34 | |||
| 2025-03-05 | BUY | 11,448 | 1.217* | 1.35 | |||
| 2025-02-27 | BUY | 1,960 | 1.272* | 1.36 | |||
| 2025-02-25 | BUY | 3,918 | 1.288* | 1.36 | |||
| 2025-02-21 | BUY | 1,898 | 1.307* | 1.36 | |||
| 2025-02-20 | BUY | 3,812 | 1.315* | 1.36 | |||
| 2025-02-13 | BUY | 18,710 | 1.331* | 1.37 | |||
| 2025-02-07 | SELL | -1,943 | 1.342* | 1.37 Profit of 2,669 on sale | |||
| 2025-01-23 | BUY | 1,911 | 1.359* | 1.38 | |||
| 2025-01-02 | SELL | -33,153 | 1.380* | 1.38 Profit of 45,831 on sale | |||
| 2024-12-09 | BUY | 7,764 | 1.307* | 1.39 | |||
| 2024-11-21 | BUY | 1,893 | 1.405* | 1.41 | |||
| 2024-11-12 | BUY | 1,891 | 1.457* | 1.40 | |||
| 2024-10-31 | BUY | 1,930 | 1.457* | 1.38 |
* (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.