| 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 ALUP11.SA holdings
| Date | Number of ALUP11.SA Shares Held | Base Market Value of ALUP11.SA Shares | Local Market Value of ALUP11.SA Shares | Change in ALUP11.SA Shares Held | Change in ALUP11.SA Base Value | Current Price per ALUP11.SA Share Held | Previous Price per ALUP11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,681 | BRL 365,999 | BRL 365,999 | -261 | BRL 4,199 | BRL 4.90083 | BRL 4.82773 |
| 2025-03-10 (Monday) | 74,942 | BRL 361,800 | BRL 361,800 | 260 | BRL 2,406 | BRL 4.82773 | BRL 4.81232 |
| 2025-03-07 (Friday) | 74,682 | BRL 359,394 | BRL 359,394 | 0 | BRL 3,938 | BRL 4.81232 | BRL 4.75959 |
| 2025-03-06 (Thursday) | 74,682 | BRL 355,456 | BRL 355,456 | 0 | BRL 3,210 | BRL 4.75959 | BRL 4.71661 |
| 2025-03-05 (Wednesday) | 74,682 | BRL 352,246 | BRL 352,246 | 1,524 | BRL 9,173 | BRL 4.71661 | BRL 4.68948 |
| 2025-03-04 (Tuesday) | 73,158 | BRL 343,073 | BRL 343,073 | 0 | BRL 0 | BRL 4.68948 | BRL 4.68948 |
| 2025-03-03 (Monday) | 73,158 | BRL 343,073 | BRL 343,073 | 0 | BRL -1,119 | BRL 4.68948 | BRL 4.70478 |
| 2025-02-28 (Friday) | 73,158 | BRL 344,192 | BRL 344,192 | 0 | BRL -9,961 | BRL 4.70478 | BRL 4.84093 |
| 2025-02-27 (Thursday) | 73,158 | BRL 354,153 | BRL 354,153 | 260 | BRL -3,391 | BRL 4.84093 | BRL 4.90472 |
| 2025-02-26 (Wednesday) | 72,898 | BRL 357,544 | BRL 357,544 | 0 | BRL -6,171 | BRL 4.90472 | BRL 4.98937 |
| 2025-02-25 (Tuesday) | 72,898 | BRL 363,715 | BRL 363,715 | 520 | BRL 9,078 | BRL 4.98937 | BRL 4.89979 |
| 2025-02-24 (Monday) | 72,378 | BRL 354,637 | BRL 354,637 | 0 | BRL -9,202 | BRL 4.89979 | BRL 5.02693 |
| 2025-02-21 (Friday) | 72,378 | BRL 363,839 | BRL 363,839 | 260 | BRL 4,942 | BRL 5.02693 | BRL 4.97652 |
| 2025-02-20 (Thursday) | 72,118 | BRL 358,897 | BRL 358,897 | 520 | BRL 1,328 | BRL 4.97652 | BRL 4.99412 |
| 2025-02-19 (Wednesday) | 71,598 | BRL 357,569 | BRL 357,569 | 0 | BRL 2,970 | BRL 4.99412 | BRL 4.95264 |
| 2025-02-18 (Tuesday) | 71,598 | BRL 354,599 | BRL 354,599 | 0 | BRL -3,964 | BRL 4.95264 | BRL 5.008 |
| 2025-02-17 (Monday) | 71,598 | BRL 358,563 | BRL 358,563 | 0 | BRL -2,424 | BRL 5.008 | BRL 5.04186 |
| 2025-02-14 (Friday) | 71,598 | BRL 360,987 | BRL 360,987 | 0 | BRL 15,968 | BRL 5.04186 | BRL 4.81884 |
| 2025-02-13 (Thursday) | 71,598 | BRL 345,019 | BRL 345,019 | 2,590 | BRL 10,686 | BRL 4.81884 | BRL 4.84484 |
| 2025-02-12 (Wednesday) | 69,008 | BRL 334,333 | BRL 334,333 | 0 | BRL -4,455 | BRL 4.84484 | BRL 4.9094 |
| 2025-02-11 (Tuesday) | 69,008 | BRL 338,788 | BRL 338,788 | 0 | BRL 6,612 | BRL 4.9094 | BRL 4.81359 |
| 2025-02-10 (Monday) | 69,008 | BRL 332,176 | BRL 332,176 | 0 | BRL -271 | BRL 4.81359 | BRL 4.81751 |
| 2025-02-07 (Friday) | 69,008 | BRL 332,447 | BRL 332,447 | -259 | BRL -4,013 | BRL 4.81751 | BRL 4.85744 |
| 2025-02-06 (Thursday) | 69,267 | BRL 336,460 | BRL 336,460 | 0 | BRL 3,306 | BRL 4.85744 | BRL 4.80971 |
| 2025-02-05 (Wednesday) | 69,267 | BRL 333,154 | BRL 333,154 | 0 | BRL -6,768 | BRL 4.80971 | BRL 4.90742 |
| 2025-02-04 (Tuesday) | 69,267 | BRL 339,922 | BRL 339,922 | 0 | BRL 5,038 | BRL 4.90742 | BRL 4.83468 |
| 2025-02-03 (Monday) | 69,267 | BRL 334,884 | BRL 334,884 | 0 | BRL -1,757 | BRL 4.83468 | BRL 4.86005 |
| 2025-01-31 (Friday) | 69,267 | BRL 336,641 | BRL 336,641 | 0 | BRL 450 | BRL 4.86005 | BRL 4.85355 |
| 2025-01-30 (Thursday) | 69,267 | BRL 336,191 | BRL 336,191 | 0 | BRL 8,798 | BRL 4.85355 | BRL 4.72654 |
| 2025-01-29 (Wednesday) | 69,267 | BRL 327,393 | BRL 327,393 | 0 | BRL -589 | BRL 4.72654 | BRL 4.73504 |
| 2025-01-28 (Tuesday) | 69,267 | BRL 327,982 | BRL 327,982 | 0 | BRL 5,956 | BRL 4.73504 | BRL 4.64905 |
| 2025-01-27 (Monday) | 69,267 | BRL 322,026 | BRL 322,026 | 0 | BRL 3,982 | BRL 4.64905 | BRL 4.59157 |
| 2025-01-24 (Friday) | 69,267 | BRL 318,044 | BRL 318,044 | 0 | BRL 130 | BRL 4.59157 | BRL 4.58969 |
| 2025-01-23 (Thursday) | 69,267 | BRL 317,914 | BRL 317,914 | 259 | BRL -2,016 | BRL 4.58969 | BRL 4.63613 |
| 2025-01-22 (Wednesday) | 69,008 | BRL 319,930 | BRL 319,930 | ||||
| 2025-01-21 (Tuesday) | 68,749 | BRL 311,389 | BRL 311,389 | ||||
| 2025-01-20 (Monday) | 68,490 | BRL 308,856 | BRL 308,856 | ||||
| 2025-01-17 (Friday) | 68,490 | BRL 309,916 | BRL 309,916 | ||||
| 2025-01-16 (Thursday) | 68,490 | BRL 307,423 | BRL 307,423 | ||||
| 2025-01-15 (Wednesday) | 68,490 | BRL 309,976 | BRL 309,976 | ||||
| 2025-01-14 (Tuesday) | 68,490 | BRL 311,753 | BRL 311,753 | ||||
| 2025-01-13 (Monday) | 68,231 | BRL 304,128 | BRL 304,128 | ||||
| 2025-01-10 (Friday) | 68,231 | BRL 301,753 | BRL 301,753 | ||||
| 2025-01-09 (Thursday) | 68,231 | BRL 301,790 | BRL 301,790 | ||||
| 2025-01-09 (Thursday) | 68,231 | BRL 301,790 | BRL 301,790 | ||||
| 2025-01-09 (Thursday) | 68,231 | BRL 301,790 | BRL 301,790 | ||||
| 2025-01-08 (Wednesday) | 68,231 | BRL 299,196 | BRL 299,196 | ||||
| 2025-01-08 (Wednesday) | 68,231 | BRL 299,196 | BRL 299,196 | ||||
| 2025-01-08 (Wednesday) | 68,231 | BRL 299,196 | BRL 299,196 | ||||
| 2025-01-02 (Thursday) | 68,231 | BRL 294,024 | BRL 294,024 | -3,380 | BRL -31,089 | BRL 4.30924 | BRL 4.53999 |
| 2024-12-31 (Tuesday) | 68,231 | BRL 291,795 | BRL 291,795 | ||||
| 2024-12-30 (Monday) | 68,231 | BRL 289,650 | BRL 289,650 | ||||
| 2024-12-27 (Friday) | 68,231 | BRL 292,217 | BRL 292,217 | ||||
| 2024-12-26 (Thursday) | 68,231 | BRL 293,318 | BRL 293,318 | ||||
| 2024-12-24 (Tuesday) | 68,231 | BRL 289,787 | BRL 289,787 | ||||
| 2024-12-23 (Monday) | 68,231 | BRL 290,924 | BRL 290,924 | ||||
| 2024-12-20 (Friday) | 68,231 | BRL 307,449 | BRL 307,449 | ||||
| 2024-12-19 (Thursday) | 68,231 | BRL 300,158 | BRL 300,158 | ||||
| 2024-12-18 (Wednesday) | 68,231 | BRL 294,436 | BRL 294,436 | ||||
| 2024-12-17 (Tuesday) | 71,351 | BRL 315,100 | BRL 315,100 | ||||
| 2024-12-16 (Monday) | 71,351 | BRL 317,703 | BRL 317,703 | ||||
| 2024-12-13 (Friday) | 71,611 | BRL 321,915 | BRL 321,915 | ||||
| 2024-12-11 (Wednesday) | 72,651 | BRL 336,510 | BRL 336,510 | ||||
| 2024-12-06 (Friday) | 71,611 | BRL 325,113 | BRL 325,113 | 0 | BRL -3,324 | BRL 4.53999 | BRL 4.5864 |
| 2024-12-05 (Thursday) | 71,611 | BRL 328,437 | BRL 328,437 | 0 | BRL 5,257 | BRL 4.5864 | BRL 4.51299 |
| 2024-12-04 (Wednesday) | 71,611 | BRL 323,180 | BRL 323,180 | 0 | BRL -1,744 | BRL 4.51299 | BRL 4.53735 |
| 2024-12-03 (Tuesday) | 71,611 | BRL 324,924 | BRL 324,924 | 0 | BRL -2,653 | BRL 4.53735 | BRL 4.5744 |
| 2024-12-02 (Monday) | 71,611 | BRL 327,577 | BRL 327,577 | 0 | BRL -3,813 | BRL 4.5744 | BRL 4.62764 |
| 2024-11-29 (Friday) | 71,611 | BRL 331,390 | BRL 331,390 | 0 | BRL 6,374 | BRL 4.62764 | BRL 4.53863 |
| 2024-11-28 (Thursday) | 71,611 | BRL 325,016 | BRL 325,016 | 0 | BRL -18,444 | BRL 4.53863 | BRL 4.79619 |
| 2024-11-27 (Wednesday) | 71,611 | BRL 343,460 | BRL 343,460 | 0 | BRL -13,318 | BRL 4.79619 | BRL 4.98217 |
| 2024-11-26 (Tuesday) | 71,611 | BRL 356,778 | BRL 356,778 | 0 | BRL 4,145 | BRL 4.98217 | BRL 4.92429 |
| 2024-11-25 (Monday) | 71,611 | BRL 352,633 | BRL 352,633 | 0 | BRL -4,171 | BRL 4.92429 | BRL 4.98253 |
| 2024-11-22 (Friday) | 71,611 | BRL 356,804 | BRL 356,804 | 0 | BRL 6,512 | BRL 4.98253 | BRL 4.89159 |
| 2024-11-21 (Thursday) | 71,611 | BRL 350,292 | BRL 350,292 | 260 | BRL -11,401 | BRL 4.89159 | BRL 5.06921 |
| 2024-11-20 (Wednesday) | 71,351 | BRL 361,693 | BRL 361,693 | 0 | BRL 94 | BRL 5.06921 | BRL 5.06789 |
| 2024-11-19 (Tuesday) | 71,351 | BRL 361,599 | BRL 361,599 | 0 | BRL 6,789 | BRL 5.06789 | BRL 4.97274 |
| 2024-11-18 (Monday) | 71,351 | BRL 354,810 | BRL 354,810 | 0 | BRL 1,786 | BRL 4.97274 | BRL 4.94771 |
| 2024-11-12 (Tuesday) | 71,351 | BRL 353,024 | BRL 353,024 | 261 | BRL 1,378 | BRL 4.94771 | BRL 4.94649 |
| 2024-11-08 (Friday) | 71,090 | BRL 351,646 | BRL 351,646 | 0 | BRL -10,866 | BRL 4.94649 | BRL 5.09934 |
| 2024-11-07 (Thursday) | 71,090 | BRL 362,512 | BRL 362,512 | 0 | BRL 3,423 | BRL 5.09934 | BRL 5.05119 |
| 2024-11-06 (Wednesday) | 71,090 | BRL 359,089 | BRL 359,089 | 0 | BRL 4,903 | BRL 5.05119 | BRL 4.98222 |
| 2024-11-05 (Tuesday) | 71,090 | BRL 354,186 | BRL 354,186 | 0 | BRL -3,649 | BRL 4.98222 | BRL 5.03355 |
| 2024-11-04 (Monday) | 71,090 | BRL 357,835 | BRL 357,835 | 0 | BRL 5,665 | BRL 5.03355 | BRL 4.95386 |
| 2024-11-01 (Friday) | 71,090 | BRL 352,170 | BRL 352,170 | 0 | BRL -8,146 | BRL 4.95386 | BRL 5.06845 |
| 2024-10-31 (Thursday) | 71,090 | BRL 360,316 | BRL 360,316 | 261 | BRL 563 | BRL 5.06845 | BRL 5.07918 |
| 2024-10-30 (Wednesday) | 70,829 | BRL 359,753 | BRL 359,753 | 0 | BRL -98 | BRL 5.07918 | BRL 5.08056 |
| 2024-10-29 (Tuesday) | 70,829 | BRL 359,851 | BRL 359,851 | 0 | BRL -3,916 | BRL 5.08056 | BRL 5.13585 |
| 2024-10-28 (Monday) | 70,829 | BRL 363,767 | BRL 363,767 | 0 | BRL 95 | BRL 5.13585 | BRL 5.13451 |
| 2024-10-25 (Friday) | 70,829 | BRL 363,672 | BRL 363,672 | 0 | BRL 160 | BRL 5.13451 | BRL 5.13225 |
| 2024-10-24 (Thursday) | 70,829 | BRL 363,512 | BRL 363,512 | 0 | BRL 5,950 | BRL 5.13225 | BRL 5.04824 |
| 2024-10-23 (Wednesday) | 70,829 | BRL 357,562 | BRL 357,562 | 0 | BRL -3,028 | BRL 5.04824 | BRL 5.09099 |
| 2024-10-22 (Tuesday) | 70,829 | BRL 360,590 | BRL 360,590 | 0 | BRL -735 | BRL 5.09099 | BRL 5.10137 |
| 2024-10-21 (Monday) | 70,829 | BRL 361,325 | BRL 361,325 | 0 | BRL -2,535 | BRL 5.10137 | BRL 5.13716 |
| 2024-10-18 (Friday) | 70,829 | BRL 363,860 | BRL 363,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -261 | 4.901* | 4.87 Profit of 1,270 on sale | |||
| 2025-03-10 | BUY | 260 | 4.828* | 4.87 | |||
| 2025-03-05 | BUY | 1,524 | 4.717* | 4.87 | |||
| 2025-02-27 | BUY | 260 | 4.841* | 4.88 | |||
| 2025-02-25 | BUY | 520 | 4.989* | 4.88 | |||
| 2025-02-21 | BUY | 260 | 5.027* | 4.88 | |||
| 2025-02-20 | BUY | 520 | 4.977* | 4.87 | |||
| 2025-02-13 | BUY | 2,590 | 4.819* | 4.86 | |||
| 2025-02-07 | SELL | -259 | 4.818* | 4.87 Profit of 1,260 on sale | |||
| 2025-01-23 | BUY | 259 | 4.590* | 4.90 | |||
| 2025-01-02 | SELL | -3,380 | 4.309* | 4.92 Profit of 16,626 on sale | |||
| 2024-11-21 | BUY | 260 | 4.892* | 5.05 | |||
| 2024-11-12 | BUY | 261 | 4.948* | 5.06 | |||
| 2024-10-31 | BUY | 261 | 5.068* | 5.10 |
* (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.