| 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 AGUAS.A.SN holdings
| Date | Number of AGUAS.A.SN Shares Held | Base Market Value of AGUAS.A.SN Shares | Local Market Value of AGUAS.A.SN Shares | Change in AGUAS.A.SN Shares Held | Change in AGUAS.A.SN Base Value | Current Price per AGUAS.A.SN Share Held | Previous Price per AGUAS.A.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,517,954 | CLP 524,814 | CLP 524,814 | -5,308 | CLP -12,617 | CLP 0.345738 | CLP 0.352816 |
| 2025-03-10 (Monday) | 1,523,262 | CLP 537,431 | CLP 537,431 | 5,307 | CLP 8,138 | CLP 0.352816 | CLP 0.348688 |
| 2025-03-07 (Friday) | 1,517,955 | CLP 529,293 | CLP 529,293 | 0 | CLP -4,487 | CLP 0.348688 | CLP 0.351644 |
| 2025-03-06 (Thursday) | 1,517,955 | CLP 533,780 | CLP 533,780 | 0 | CLP 8,611 | CLP 0.351644 | CLP 0.345971 |
| 2025-03-05 (Wednesday) | 1,517,955 | CLP 525,169 | CLP 525,169 | 30,972 | CLP 17,559 | CLP 0.345971 | CLP 0.341369 |
| 2025-03-04 (Tuesday) | 1,486,983 | CLP 507,610 | CLP 507,610 | 0 | CLP 11,195 | CLP 0.341369 | CLP 0.33384 |
| 2025-03-03 (Monday) | 1,486,983 | CLP 496,415 | CLP 496,415 | 0 | CLP 4,838 | CLP 0.33384 | CLP 0.330587 |
| 2025-02-28 (Friday) | 1,486,983 | CLP 491,577 | CLP 491,577 | 0 | CLP -9,851 | CLP 0.330587 | CLP 0.337212 |
| 2025-02-27 (Thursday) | 1,486,983 | CLP 501,428 | CLP 501,428 | 5,307 | CLP 904 | CLP 0.337212 | CLP 0.337809 |
| 2025-02-26 (Wednesday) | 1,481,676 | CLP 500,524 | CLP 500,524 | 0 | CLP -2,968 | CLP 0.337809 | CLP 0.339812 |
| 2025-02-25 (Tuesday) | 1,481,676 | CLP 503,492 | CLP 503,492 | 10,608 | CLP 5,264 | CLP 0.339812 | CLP 0.338685 |
| 2025-02-24 (Monday) | 1,471,068 | CLP 498,228 | CLP 498,228 | 0 | CLP -5,778 | CLP 0.338685 | CLP 0.342612 |
| 2025-02-21 (Friday) | 1,471,068 | CLP 504,006 | CLP 504,006 | 5,262 | CLP 2,728 | CLP 0.342612 | CLP 0.341981 |
| 2025-02-20 (Thursday) | 1,465,806 | CLP 501,278 | CLP 501,278 | 10,578 | CLP 1,659 | CLP 0.341981 | CLP 0.343327 |
| 2025-02-19 (Wednesday) | 1,455,228 | CLP 499,619 | CLP 499,619 | 0 | CLP -612 | CLP 0.343327 | CLP 0.343747 |
| 2025-02-18 (Tuesday) | 1,455,228 | CLP 500,231 | CLP 500,231 | 0 | CLP -568 | CLP 0.343747 | CLP 0.344138 |
| 2025-02-17 (Monday) | 1,455,228 | CLP 500,799 | CLP 500,799 | 0 | CLP -10,874 | CLP 0.344138 | CLP 0.35161 |
| 2025-02-14 (Friday) | 1,455,228 | CLP 511,673 | CLP 511,673 | 0 | CLP -379 | CLP 0.35161 | CLP 0.351871 |
| 2025-02-13 (Thursday) | 1,455,228 | CLP 512,052 | CLP 512,052 | 51,580 | CLP 19,535 | CLP 0.351871 | CLP 0.350884 |
| 2025-02-12 (Wednesday) | 1,403,648 | CLP 492,517 | CLP 492,517 | 0 | CLP -2,067 | CLP 0.350884 | CLP 0.352356 |
| 2025-02-11 (Tuesday) | 1,403,648 | CLP 494,584 | CLP 494,584 | 0 | CLP 3,725 | CLP 0.352356 | CLP 0.349702 |
| 2025-02-10 (Monday) | 1,403,648 | CLP 490,859 | CLP 490,859 | 0 | CLP 11,094 | CLP 0.349702 | CLP 0.341799 |
| 2025-02-07 (Friday) | 1,403,648 | CLP 479,765 | CLP 479,765 | -5,290 | CLP 7,426 | CLP 0.341799 | CLP 0.335245 |
| 2025-02-06 (Thursday) | 1,408,938 | CLP 472,339 | CLP 472,339 | 0 | CLP 2,628 | CLP 0.335245 | CLP 0.333379 |
| 2025-02-05 (Wednesday) | 1,408,938 | CLP 469,711 | CLP 469,711 | 0 | CLP 12,214 | CLP 0.333379 | CLP 0.324711 |
| 2025-02-04 (Tuesday) | 1,408,938 | CLP 457,497 | CLP 457,497 | 0 | CLP 5,112 | CLP 0.324711 | CLP 0.321082 |
| 2025-02-03 (Monday) | 1,408,938 | CLP 452,385 | CLP 452,385 | 0 | CLP 2,502 | CLP 0.321082 | CLP 0.319306 |
| 2025-01-31 (Friday) | 1,408,938 | CLP 449,883 | CLP 449,883 | 0 | CLP 2,061 | CLP 0.319306 | CLP 0.317844 |
| 2025-01-30 (Thursday) | 1,408,938 | CLP 447,822 | CLP 447,822 | 0 | CLP 13,232 | CLP 0.317844 | CLP 0.308452 |
| 2025-01-29 (Wednesday) | 1,408,938 | CLP 434,590 | CLP 434,590 | 0 | CLP 3,219 | CLP 0.308452 | CLP 0.306167 |
| 2025-01-28 (Tuesday) | 1,408,938 | CLP 431,371 | CLP 431,371 | 0 | CLP -1,193 | CLP 0.306167 | CLP 0.307014 |
| 2025-01-27 (Monday) | 1,408,938 | CLP 432,564 | CLP 432,564 | 0 | CLP -7,509 | CLP 0.307014 | CLP 0.312344 |
| 2025-01-24 (Friday) | 1,408,938 | CLP 440,073 | CLP 440,073 | 0 | CLP -889 | CLP 0.312344 | CLP 0.312975 |
| 2025-01-23 (Thursday) | 1,408,938 | CLP 440,962 | CLP 440,962 | 5,288 | CLP 4,161 | CLP 0.312975 | CLP 0.311189 |
| 2025-01-22 (Wednesday) | 1,403,650 | CLP 436,801 | CLP 436,801 | ||||
| 2025-01-21 (Tuesday) | 1,398,364 | CLP 422,422 | CLP 422,422 | ||||
| 2025-01-20 (Monday) | 1,393,079 | CLP 416,611 | CLP 416,611 | ||||
| 2025-01-17 (Friday) | 1,393,079 | CLP 407,596 | CLP 407,596 | ||||
| 2025-01-16 (Thursday) | 1,393,079 | CLP 410,809 | CLP 410,809 | ||||
| 2025-01-15 (Wednesday) | 1,393,079 | CLP 402,815 | CLP 402,815 | ||||
| 2025-01-14 (Tuesday) | 1,393,079 | CLP 402,200 | CLP 402,200 | ||||
| 2025-01-13 (Monday) | 1,387,796 | CLP 397,243 | CLP 397,243 | ||||
| 2025-01-10 (Friday) | 1,387,796 | CLP 398,495 | CLP 398,495 | ||||
| 2025-01-09 (Thursday) | 1,387,796 | CLP 400,395 | CLP 400,395 | ||||
| 2025-01-09 (Thursday) | 1,387,796 | CLP 400,395 | CLP 400,395 | ||||
| 2025-01-09 (Thursday) | 1,387,796 | CLP 400,395 | CLP 400,395 | ||||
| 2025-01-08 (Wednesday) | 1,387,796 | CLP 403,454 | CLP 403,454 | ||||
| 2025-01-08 (Wednesday) | 1,387,796 | CLP 403,454 | CLP 403,454 | ||||
| 2025-01-08 (Wednesday) | 1,387,796 | CLP 403,454 | CLP 403,454 | ||||
| 2025-01-02 (Thursday) | 1,387,796 | CLP 414,154 | CLP 414,154 | -68,965 | CLP -21,739 | CLP 0.298426 | CLP 0.299221 |
| 2024-12-31 (Tuesday) | 1,387,796 | CLP 417,933 | CLP 417,933 | ||||
| 2024-12-30 (Monday) | 1,387,796 | CLP 418,434 | CLP 418,434 | ||||
| 2024-12-27 (Friday) | 1,387,796 | CLP 416,261 | CLP 416,261 | ||||
| 2024-12-26 (Thursday) | 1,387,796 | CLP 412,279 | CLP 412,279 | ||||
| 2024-12-24 (Tuesday) | 1,387,796 | CLP 413,347 | CLP 413,347 | ||||
| 2024-12-23 (Monday) | 1,387,796 | CLP 413,095 | CLP 413,095 | ||||
| 2024-12-20 (Friday) | 1,387,796 | CLP 410,880 | CLP 410,880 | ||||
| 2024-12-19 (Thursday) | 1,387,796 | CLP 406,955 | CLP 406,955 | ||||
| 2024-12-18 (Wednesday) | 1,387,796 | CLP 406,621 | CLP 406,621 | ||||
| 2024-12-17 (Tuesday) | 1,451,432 | CLP 427,174 | CLP 427,174 | ||||
| 2024-12-16 (Monday) | 1,451,432 | CLP 427,401 | CLP 427,401 | ||||
| 2024-12-13 (Friday) | 1,456,737 | CLP 425,920 | CLP 425,920 | ||||
| 2024-12-11 (Wednesday) | 1,477,981 | CLP 437,078 | CLP 437,078 | ||||
| 2024-12-06 (Friday) | 1,456,761 | CLP 435,893 | CLP 435,893 | 0 | CLP -4,361 | CLP 0.299221 | CLP 0.302214 |
| 2024-12-05 (Thursday) | 1,456,761 | CLP 440,254 | CLP 440,254 | 0 | CLP 410 | CLP 0.302214 | CLP 0.301933 |
| 2024-12-04 (Wednesday) | 1,456,761 | CLP 439,844 | CLP 439,844 | 0 | CLP -4,996 | CLP 0.301933 | CLP 0.305362 |
| 2024-12-03 (Tuesday) | 1,456,761 | CLP 444,840 | CLP 444,840 | 0 | CLP 6,007 | CLP 0.305362 | CLP 0.301239 |
| 2024-12-02 (Monday) | 1,456,761 | CLP 438,833 | CLP 438,833 | 0 | CLP -620 | CLP 0.301239 | CLP 0.301664 |
| 2024-11-29 (Friday) | 1,456,761 | CLP 439,453 | CLP 439,453 | 0 | CLP -730 | CLP 0.301664 | CLP 0.302166 |
| 2024-11-28 (Thursday) | 1,456,761 | CLP 440,183 | CLP 440,183 | 0 | CLP -352 | CLP 0.302166 | CLP 0.302407 |
| 2024-11-27 (Wednesday) | 1,456,761 | CLP 440,535 | CLP 440,535 | 0 | CLP -3,884 | CLP 0.302407 | CLP 0.305073 |
| 2024-11-26 (Tuesday) | 1,456,761 | CLP 444,419 | CLP 444,419 | 0 | CLP -11,032 | CLP 0.305073 | CLP 0.312646 |
| 2024-11-25 (Monday) | 1,456,761 | CLP 455,451 | CLP 455,451 | 0 | CLP 14,940 | CLP 0.312646 | CLP 0.302391 |
| 2024-11-22 (Friday) | 1,456,761 | CLP 440,511 | CLP 440,511 | 0 | CLP -7,006 | CLP 0.302391 | CLP 0.3072 |
| 2024-11-21 (Thursday) | 1,456,761 | CLP 447,517 | CLP 447,517 | 5,303 | CLP 2,986 | CLP 0.3072 | CLP 0.306265 |
| 2024-11-20 (Wednesday) | 1,451,458 | CLP 444,531 | CLP 444,531 | 0 | CLP 3,722 | CLP 0.306265 | CLP 0.303701 |
| 2024-11-19 (Tuesday) | 1,451,458 | CLP 440,809 | CLP 440,809 | 0 | CLP 31,535 | CLP 0.303701 | CLP 0.281974 |
| 2024-11-18 (Monday) | 1,451,458 | CLP 409,274 | CLP 409,274 | 0 | CLP 9,724 | CLP 0.281974 | CLP 0.275275 |
| 2024-11-12 (Tuesday) | 1,451,458 | CLP 399,550 | CLP 399,550 | 5,319 | CLP -6,468 | CLP 0.275275 | CLP 0.28076 |
| 2024-11-08 (Friday) | 1,446,139 | CLP 406,018 | CLP 406,018 | 0 | CLP -7,507 | CLP 0.28076 | CLP 0.285951 |
| 2024-11-07 (Thursday) | 1,446,139 | CLP 413,525 | CLP 413,525 | 0 | CLP 5,625 | CLP 0.285951 | CLP 0.282061 |
| 2024-11-06 (Wednesday) | 1,446,139 | CLP 407,900 | CLP 407,900 | 0 | CLP -3,231 | CLP 0.282061 | CLP 0.284296 |
| 2024-11-05 (Tuesday) | 1,446,139 | CLP 411,131 | CLP 411,131 | 0 | CLP -4,545 | CLP 0.284296 | CLP 0.287438 |
| 2024-11-04 (Monday) | 1,446,139 | CLP 415,676 | CLP 415,676 | 5,317 | CLP 3,972 | CLP 0.287438 | CLP 0.285742 |
| 2024-11-01 (Friday) | 1,440,822 | CLP 411,704 | CLP 411,704 | 0 | CLP 122 | CLP 0.285742 | CLP 0.285658 |
| 2024-10-31 (Thursday) | 1,440,822 | CLP 411,582 | CLP 411,582 | 0 | CLP 254 | CLP 0.285658 | CLP 0.285481 |
| 2024-10-30 (Wednesday) | 1,440,822 | CLP 411,328 | CLP 411,328 | 0 | CLP -12,583 | CLP 0.285481 | CLP 0.294215 |
| 2024-10-29 (Tuesday) | 1,440,822 | CLP 423,911 | CLP 423,911 | 0 | CLP -13,895 | CLP 0.294215 | CLP 0.303858 |
| 2024-10-28 (Monday) | 1,440,822 | CLP 437,806 | CLP 437,806 | 0 | CLP 1,485 | CLP 0.303858 | CLP 0.302828 |
| 2024-10-25 (Friday) | 1,440,822 | CLP 436,321 | CLP 436,321 | 0 | CLP -369 | CLP 0.302828 | CLP 0.303084 |
| 2024-10-24 (Thursday) | 1,440,822 | CLP 436,690 | CLP 436,690 | 0 | CLP 6,215 | CLP 0.303084 | CLP 0.29877 |
| 2024-10-23 (Wednesday) | 1,440,822 | CLP 430,475 | CLP 430,475 | 0 | CLP 3,756 | CLP 0.29877 | CLP 0.296164 |
| 2024-10-22 (Tuesday) | 1,440,822 | CLP 426,719 | CLP 426,719 | 0 | CLP 7,134 | CLP 0.296164 | CLP 0.291212 |
| 2024-10-21 (Monday) | 1,440,822 | CLP 419,585 | CLP 419,585 | 0 | CLP 3,725 | CLP 0.291212 | CLP 0.288627 |
| 2024-10-18 (Friday) | 1,440,822 | CLP 415,860 | CLP 415,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,308 | 0.346* | 0.32 Profit of 1,678 on sale | |||
| 2025-03-10 | BUY | 5,307 | 0.353* | 0.32 | |||
| 2025-03-05 | BUY | 30,972 | 0.346* | 0.31 | |||
| 2025-02-27 | BUY | 5,307 | 0.337* | 0.31 | |||
| 2025-02-25 | BUY | 10,608 | 0.340* | 0.31 | |||
| 2025-02-21 | BUY | 5,262 | 0.343* | 0.31 | |||
| 2025-02-20 | BUY | 10,578 | 0.342* | 0.31 | |||
| 2025-02-13 | BUY | 51,580 | 0.352* | 0.31 | |||
| 2025-02-07 | SELL | -5,290 | 0.342* | 0.30 Profit of 1,596 on sale | |||
| 2025-01-23 | BUY | 5,288 | 0.313* | 0.30 | |||
| 2025-01-02 | SELL | -68,965 | 0.298* | 0.30 Profit of 20,419 on sale | |||
| 2024-11-21 | BUY | 5,303 | 0.307* | 0.29 | |||
| 2024-11-12 | BUY | 5,319 | 0.275* | 0.29 | |||
| 2024-11-04 | BUY | 5,317 | 0.287* | 0.29 |
* (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.