| 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 AHGAZ.E.IS holdings
| Date | Number of AHGAZ.E.IS Shares Held | Base Market Value of AHGAZ.E.IS Shares | Local Market Value of AHGAZ.E.IS Shares | Change in AHGAZ.E.IS Shares Held | Change in AHGAZ.E.IS Base Value | Current Price per AHGAZ.E.IS Share Held | Previous Price per AHGAZ.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 405,168 | TRY 227,502 | TRY 227,502 | -1,417 | TRY -9,421 | TRY 0.5615 | TRY 0.582715 |
| 2025-03-10 (Monday) | 406,585 | TRY 236,923 | TRY 236,923 | 1,416 | TRY 21,586 | TRY 0.582715 | TRY 0.531475 |
| 2025-03-07 (Friday) | 405,169 | TRY 215,337 | TRY 215,337 | 0 | TRY 932 | TRY 0.531475 | TRY 0.529174 |
| 2025-03-06 (Thursday) | 405,169 | TRY 214,405 | TRY 214,405 | 0 | TRY -7 | TRY 0.529174 | TRY 0.529191 |
| 2025-03-05 (Wednesday) | 405,169 | TRY 214,412 | TRY 214,412 | 8,268 | TRY 7,094 | TRY 0.529191 | TRY 0.522342 |
| 2025-03-04 (Tuesday) | 396,901 | TRY 207,318 | TRY 207,318 | 0 | TRY -1,775 | TRY 0.522342 | TRY 0.526814 |
| 2025-03-03 (Monday) | 396,901 | TRY 209,093 | TRY 209,093 | 0 | TRY -3,254 | TRY 0.526814 | TRY 0.535012 |
| 2025-02-28 (Friday) | 396,901 | TRY 212,347 | TRY 212,347 | 0 | TRY -6,039 | TRY 0.535012 | TRY 0.550228 |
| 2025-02-27 (Thursday) | 396,901 | TRY 218,386 | TRY 218,386 | 1,416 | TRY 1,973 | TRY 0.550228 | TRY 0.547209 |
| 2025-02-26 (Wednesday) | 395,485 | TRY 216,413 | TRY 216,413 | 0 | TRY -1,652 | TRY 0.547209 | TRY 0.551386 |
| 2025-02-25 (Tuesday) | 395,485 | TRY 218,065 | TRY 218,065 | 2,832 | TRY 2,698 | TRY 0.551386 | TRY 0.548492 |
| 2025-02-24 (Monday) | 392,653 | TRY 215,367 | TRY 215,367 | 0 | TRY 1,202 | TRY 0.548492 | TRY 0.545431 |
| 2025-02-21 (Friday) | 392,653 | TRY 214,165 | TRY 214,165 | 1,415 | TRY 88 | TRY 0.545431 | TRY 0.547178 |
| 2025-02-20 (Thursday) | 391,238 | TRY 214,077 | TRY 214,077 | 2,828 | TRY 5,438 | TRY 0.547178 | TRY 0.537162 |
| 2025-02-19 (Wednesday) | 388,410 | TRY 208,639 | TRY 208,639 | 0 | TRY -1,046 | TRY 0.537162 | TRY 0.539855 |
| 2025-02-18 (Tuesday) | 388,410 | TRY 209,685 | TRY 209,685 | 0 | TRY 4,979 | TRY 0.539855 | TRY 0.527036 |
| 2025-02-17 (Monday) | 388,410 | TRY 204,706 | TRY 204,706 | 0 | TRY 5,237 | TRY 0.527036 | TRY 0.513553 |
| 2025-02-14 (Friday) | 388,410 | TRY 199,469 | TRY 199,469 | 0 | TRY 14,391 | TRY 0.513553 | TRY 0.476502 |
| 2025-02-13 (Thursday) | 388,410 | TRY 185,078 | TRY 185,078 | 14,100 | TRY 10,127 | TRY 0.476502 | TRY 0.467396 |
| 2025-02-12 (Wednesday) | 374,310 | TRY 174,951 | TRY 174,951 | 0 | TRY -4,889 | TRY 0.467396 | TRY 0.480457 |
| 2025-02-11 (Tuesday) | 374,310 | TRY 179,840 | TRY 179,840 | 0 | TRY 672 | TRY 0.480457 | TRY 0.478662 |
| 2025-02-10 (Monday) | 374,310 | TRY 179,168 | TRY 179,168 | 0 | TRY -7,142 | TRY 0.478662 | TRY 0.497743 |
| 2025-02-07 (Friday) | 374,310 | TRY 186,310 | TRY 186,310 | -1,411 | TRY -8,500 | TRY 0.497743 | TRY 0.518496 |
| 2025-02-06 (Thursday) | 375,721 | TRY 194,810 | TRY 194,810 | 0 | TRY 4,745 | TRY 0.518496 | TRY 0.505867 |
| 2025-02-05 (Wednesday) | 375,721 | TRY 190,065 | TRY 190,065 | 0 | TRY -4,206 | TRY 0.505867 | TRY 0.517062 |
| 2025-02-04 (Tuesday) | 375,721 | TRY 194,271 | TRY 194,271 | 0 | TRY -2,562 | TRY 0.517062 | TRY 0.523881 |
| 2025-02-03 (Monday) | 375,721 | TRY 196,833 | TRY 196,833 | 0 | TRY -4,682 | TRY 0.523881 | TRY 0.536342 |
| 2025-01-31 (Friday) | 375,721 | TRY 201,515 | TRY 201,515 | 0 | TRY -2,950 | TRY 0.536342 | TRY 0.544194 |
| 2025-01-30 (Thursday) | 375,721 | TRY 204,465 | TRY 204,465 | 0 | TRY -263 | TRY 0.544194 | TRY 0.544894 |
| 2025-01-29 (Wednesday) | 375,721 | TRY 204,728 | TRY 204,728 | 0 | TRY -1,855 | TRY 0.544894 | TRY 0.549831 |
| 2025-01-28 (Tuesday) | 375,721 | TRY 206,583 | TRY 206,583 | 0 | TRY 1,168 | TRY 0.549831 | TRY 0.546722 |
| 2025-01-27 (Monday) | 375,721 | TRY 205,415 | TRY 205,415 | 0 | TRY -4,853 | TRY 0.546722 | TRY 0.559639 |
| 2025-01-24 (Friday) | 375,721 | TRY 210,268 | TRY 210,268 | 0 | TRY 1,900 | TRY 0.559639 | TRY 0.554582 |
| 2025-01-23 (Thursday) | 375,721 | TRY 208,368 | TRY 208,368 | 1,410 | TRY 5,741 | TRY 0.554582 | TRY 0.541333 |
| 2025-01-22 (Wednesday) | 374,311 | TRY 202,627 | TRY 202,627 | ||||
| 2025-01-21 (Tuesday) | 372,901 | TRY 206,744 | TRY 206,744 | ||||
| 2025-01-20 (Monday) | 371,492 | TRY 207,133 | TRY 207,133 | ||||
| 2025-01-17 (Friday) | 371,492 | TRY 208,208 | TRY 208,208 | ||||
| 2025-01-16 (Thursday) | 371,492 | TRY 210,694 | TRY 210,694 | ||||
| 2025-01-15 (Wednesday) | 371,492 | TRY 211,220 | TRY 211,220 | ||||
| 2025-01-14 (Tuesday) | 371,492 | TRY 215,852 | TRY 215,852 | ||||
| 2025-01-13 (Monday) | 370,083 | TRY 219,616 | TRY 219,616 | ||||
| 2025-01-10 (Friday) | 370,083 | TRY 224,030 | TRY 224,030 | ||||
| 2025-01-09 (Thursday) | 370,083 | TRY 223,507 | TRY 223,507 | ||||
| 2025-01-09 (Thursday) | 370,083 | TRY 223,507 | TRY 223,507 | ||||
| 2025-01-09 (Thursday) | 370,083 | TRY 223,507 | TRY 223,507 | ||||
| 2025-01-08 (Wednesday) | 370,083 | TRY 218,347 | TRY 218,347 | ||||
| 2025-01-08 (Wednesday) | 370,083 | TRY 218,347 | TRY 218,347 | ||||
| 2025-01-08 (Wednesday) | 370,083 | TRY 218,347 | TRY 218,347 | ||||
| 2025-01-02 (Thursday) | 370,083 | TRY 220,117 | TRY 220,117 | -18,387 | TRY -4,065 | TRY 0.594777 | TRY 0.57709 |
| 2024-12-31 (Tuesday) | 370,083 | TRY 217,065 | TRY 217,065 | ||||
| 2024-12-30 (Monday) | 370,083 | TRY 222,241 | TRY 222,241 | ||||
| 2024-12-27 (Friday) | 370,083 | TRY 211,674 | TRY 211,674 | ||||
| 2024-12-26 (Thursday) | 370,083 | TRY 211,581 | TRY 211,581 | ||||
| 2024-12-24 (Tuesday) | 370,083 | TRY 210,621 | TRY 210,621 | ||||
| 2024-12-23 (Monday) | 370,083 | TRY 212,095 | TRY 212,095 | ||||
| 2024-12-20 (Friday) | 370,083 | TRY 216,614 | TRY 216,614 | ||||
| 2024-12-19 (Thursday) | 370,083 | TRY 207,406 | TRY 207,406 | ||||
| 2024-12-18 (Wednesday) | 370,083 | TRY 212,634 | TRY 212,634 | ||||
| 2024-12-17 (Tuesday) | 387,051 | TRY 230,078 | TRY 230,078 | ||||
| 2024-12-16 (Monday) | 387,051 | TRY 232,533 | TRY 232,533 | ||||
| 2024-12-13 (Friday) | 388,466 | TRY 226,527 | TRY 226,527 | ||||
| 2024-12-11 (Wednesday) | 394,130 | TRY 234,463 | TRY 234,463 | ||||
| 2024-12-06 (Friday) | 388,470 | TRY 224,182 | TRY 224,182 | 0 | TRY 278 | TRY 0.57709 | TRY 0.576374 |
| 2024-12-05 (Thursday) | 388,470 | TRY 223,904 | TRY 223,904 | 0 | TRY -1,238 | TRY 0.576374 | TRY 0.579561 |
| 2024-12-04 (Wednesday) | 388,470 | TRY 225,142 | TRY 225,142 | 0 | TRY -512 | TRY 0.579561 | TRY 0.580879 |
| 2024-12-03 (Tuesday) | 388,470 | TRY 225,654 | TRY 225,654 | 0 | TRY 1,709 | TRY 0.580879 | TRY 0.576479 |
| 2024-12-02 (Monday) | 388,470 | TRY 223,945 | TRY 223,945 | 0 | TRY -2,199 | TRY 0.576479 | TRY 0.58214 |
| 2024-11-29 (Friday) | 388,470 | TRY 226,144 | TRY 226,144 | 0 | TRY -1,998 | TRY 0.58214 | TRY 0.587283 |
| 2024-11-28 (Thursday) | 388,470 | TRY 228,142 | TRY 228,142 | 0 | TRY 3,100 | TRY 0.587283 | TRY 0.579303 |
| 2024-11-27 (Wednesday) | 388,470 | TRY 225,042 | TRY 225,042 | 0 | TRY 3,051 | TRY 0.579303 | TRY 0.57145 |
| 2024-11-26 (Tuesday) | 388,470 | TRY 221,991 | TRY 221,991 | 0 | TRY 1,451 | TRY 0.57145 | TRY 0.567714 |
| 2024-11-25 (Monday) | 388,470 | TRY 220,540 | TRY 220,540 | 0 | TRY -1,506 | TRY 0.567714 | TRY 0.571591 |
| 2024-11-22 (Friday) | 388,470 | TRY 222,046 | TRY 222,046 | 0 | TRY 2,030 | TRY 0.571591 | TRY 0.566365 |
| 2024-11-21 (Thursday) | 388,470 | TRY 220,016 | TRY 220,016 | 1,414 | TRY 1,829 | TRY 0.566365 | TRY 0.563709 |
| 2024-11-20 (Wednesday) | 387,056 | TRY 218,187 | TRY 218,187 | 0 | TRY -745 | TRY 0.563709 | TRY 0.565634 |
| 2024-11-19 (Tuesday) | 387,056 | TRY 218,932 | TRY 218,932 | 0 | TRY -428 | TRY 0.565634 | TRY 0.56674 |
| 2024-11-18 (Monday) | 387,056 | TRY 219,360 | TRY 219,360 | 0 | TRY 850 | TRY 0.56674 | TRY 0.564544 |
| 2024-11-12 (Tuesday) | 387,056 | TRY 218,510 | TRY 218,510 | 1,419 | TRY 2,337 | TRY 0.564544 | TRY 0.560561 |
| 2024-11-08 (Friday) | 385,637 | TRY 216,173 | TRY 216,173 | 0 | TRY -7,202 | TRY 0.560561 | TRY 0.579236 |
| 2024-11-07 (Thursday) | 385,637 | TRY 223,375 | TRY 223,375 | 0 | TRY 1,966 | TRY 0.579236 | TRY 0.574138 |
| 2024-11-06 (Wednesday) | 385,637 | TRY 221,409 | TRY 221,409 | 0 | TRY 4,185 | TRY 0.574138 | TRY 0.563286 |
| 2024-11-05 (Tuesday) | 385,637 | TRY 217,224 | TRY 217,224 | 0 | TRY -6,531 | TRY 0.563286 | TRY 0.580222 |
| 2024-11-04 (Monday) | 385,637 | TRY 223,755 | TRY 223,755 | 0 | TRY 3,302 | TRY 0.580222 | TRY 0.571659 |
| 2024-11-01 (Friday) | 385,637 | TRY 220,453 | TRY 220,453 | 0 | TRY 589 | TRY 0.571659 | TRY 0.570132 |
| 2024-10-31 (Thursday) | 385,637 | TRY 219,864 | TRY 219,864 | 1,419 | TRY 3,335 | TRY 0.570132 | TRY 0.563558 |
| 2024-10-30 (Wednesday) | 384,218 | TRY 216,529 | TRY 216,529 | 0 | TRY 2,346 | TRY 0.563558 | TRY 0.557452 |
| 2024-10-29 (Tuesday) | 384,218 | TRY 214,183 | TRY 214,183 | 0 | TRY 25 | TRY 0.557452 | TRY 0.557387 |
| 2024-10-28 (Monday) | 384,218 | TRY 214,158 | TRY 214,158 | 0 | TRY 3,482 | TRY 0.557387 | TRY 0.548324 |
| 2024-10-25 (Friday) | 384,218 | TRY 210,676 | TRY 210,676 | 0 | TRY 5,827 | TRY 0.548324 | TRY 0.533158 |
| 2024-10-24 (Thursday) | 384,218 | TRY 204,849 | TRY 204,849 | 0 | TRY 4,077 | TRY 0.533158 | TRY 0.522547 |
| 2024-10-23 (Wednesday) | 384,218 | TRY 200,772 | TRY 200,772 | 0 | TRY -2,916 | TRY 0.522547 | TRY 0.530137 |
| 2024-10-22 (Tuesday) | 384,218 | TRY 203,688 | TRY 203,688 | 0 | TRY 3,668 | TRY 0.530137 | TRY 0.52059 |
| 2024-10-21 (Monday) | 384,218 | TRY 200,020 | TRY 200,020 | 0 | TRY -3,602 | TRY 0.52059 | TRY 0.529965 |
| 2024-10-18 (Friday) | 384,218 | TRY 203,622 | TRY 203,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,417 | 0.562* | 0.55 Profit of 775 on sale | |||
| 2025-03-10 | BUY | 1,416 | 0.583* | 0.55 | |||
| 2025-03-05 | BUY | 8,268 | 0.529* | 0.55 | |||
| 2025-02-27 | BUY | 1,416 | 0.550* | 0.55 | |||
| 2025-02-25 | BUY | 2,832 | 0.551* | 0.55 | |||
| 2025-02-21 | BUY | 1,415 | 0.545* | 0.55 | |||
| 2025-02-20 | BUY | 2,828 | 0.547* | 0.55 | |||
| 2025-02-13 | BUY | 14,100 | 0.477* | 0.55 | |||
| 2025-02-07 | SELL | -1,411 | 0.498* | 0.56 Profit of 788 on sale | |||
| 2025-01-23 | BUY | 1,410 | 0.555* | 0.57 | |||
| 2025-01-02 | SELL | -18,387 | 0.595* | 0.56 Profit of 10,385 on sale | |||
| 2024-11-21 | BUY | 1,414 | 0.566* | 0.56 | |||
| 2024-11-12 | BUY | 1,419 | 0.565* | 0.56 | |||
| 2024-10-31 | BUY | 1,419 | 0.570* | 0.54 |
* (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.