| 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 BTS.R.BK holdings
| Date | Number of BTS.R.BK Shares Held | Base Market Value of BTS.R.BK Shares | Local Market Value of BTS.R.BK Shares | Change in BTS.R.BK Shares Held | Change in BTS.R.BK Base Value | Current Price per BTS.R.BK Share Held | Previous Price per BTS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,810,410 | THB 1,013,943 | THB 1,013,943 | -19,400 | THB -3,988 | THB 0.174505 | THB 0.174608 |
| 2025-03-10 (Monday) | 5,829,810 | THB 1,017,931 | THB 1,017,931 | 19,400 | THB -18,216 | THB 0.174608 | THB 0.178326 |
| 2025-03-07 (Friday) | 5,810,410 | THB 1,036,147 | THB 1,036,147 | 0 | THB 3,797 | THB 0.178326 | THB 0.177672 |
| 2025-03-06 (Thursday) | 5,810,410 | THB 1,032,350 | THB 1,032,350 | 0 | THB -29,740 | THB 0.177672 | THB 0.182791 |
| 2025-03-05 (Wednesday) | 5,810,410 | THB 1,062,090 | THB 1,062,090 | 118,800 | THB 61,201 | THB 0.182791 | THB 0.175853 |
| 2025-03-04 (Tuesday) | 5,691,610 | THB 1,000,889 | THB 1,000,889 | 0 | THB 9,958 | THB 0.175853 | THB 0.174104 |
| 2025-03-03 (Monday) | 5,691,610 | THB 990,931 | THB 990,931 | 0 | THB 24,910 | THB 0.174104 | THB 0.169727 |
| 2025-02-28 (Friday) | 5,691,610 | THB 966,021 | THB 966,021 | 0 | THB -41,195 | THB 0.169727 | THB 0.176965 |
| 2025-02-27 (Thursday) | 5,691,610 | THB 1,007,216 | THB 1,007,216 | 19,800 | THB -27,694 | THB 0.176965 | THB 0.182466 |
| 2025-02-26 (Wednesday) | 5,671,810 | THB 1,034,910 | THB 1,034,910 | 0 | THB 50,630 | THB 0.182466 | THB 0.173539 |
| 2025-02-25 (Tuesday) | 5,671,810 | THB 984,280 | THB 984,280 | 39,400 | THB -41,017 | THB 0.173539 | THB 0.182035 |
| 2025-02-24 (Monday) | 5,632,410 | THB 1,025,297 | THB 1,025,297 | 0 | THB -13,476 | THB 0.182035 | THB 0.184428 |
| 2025-02-21 (Friday) | 5,632,410 | THB 1,038,773 | THB 1,038,773 | 19,300 | THB 38,219 | THB 0.184428 | THB 0.178253 |
| 2025-02-20 (Thursday) | 5,613,110 | THB 1,000,554 | THB 1,000,554 | 38,600 | THB -508 | THB 0.178253 | THB 0.179578 |
| 2025-02-19 (Wednesday) | 5,574,510 | THB 1,001,062 | THB 1,001,062 | 0 | THB 16,619 | THB 0.179578 | THB 0.176597 |
| 2025-02-18 (Tuesday) | 5,574,510 | THB 984,443 | THB 984,443 | 0 | THB 657 | THB 0.176597 | THB 0.176479 |
| 2025-02-17 (Monday) | 5,574,510 | THB 983,786 | THB 983,786 | 0 | THB 13,801 | THB 0.176479 | THB 0.174004 |
| 2025-02-14 (Friday) | 5,574,510 | THB 969,985 | THB 969,985 | 0 | THB -35,471 | THB 0.174004 | THB 0.180367 |
| 2025-02-13 (Thursday) | 5,574,510 | THB 1,005,456 | THB 1,005,456 | 191,000 | THB 33,461 | THB 0.180367 | THB 0.18055 |
| 2025-02-12 (Wednesday) | 5,383,510 | THB 971,995 | THB 971,995 | 0 | THB 0 | THB 0.18055 | THB 0.18055 |
| 2025-02-11 (Tuesday) | 5,383,510 | THB 971,995 | THB 971,995 | 0 | THB 19,091 | THB 0.18055 | THB 0.177004 |
| 2025-02-10 (Monday) | 5,383,510 | THB 952,904 | THB 952,904 | 0 | THB 991 | THB 0.177004 | THB 0.17682 |
| 2025-02-07 (Friday) | 5,383,510 | THB 951,913 | THB 951,913 | -19,600 | THB 246 | THB 0.17682 | THB 0.176133 |
| 2025-02-06 (Thursday) | 5,403,110 | THB 951,667 | THB 951,667 | 0 | THB -45,521 | THB 0.176133 | THB 0.184558 |
| 2025-02-05 (Wednesday) | 5,403,110 | THB 997,188 | THB 997,188 | 0 | THB 6,891 | THB 0.184558 | THB 0.183283 |
| 2025-02-04 (Tuesday) | 5,403,110 | THB 990,297 | THB 990,297 | 0 | THB 29,709 | THB 0.183283 | THB 0.177784 |
| 2025-02-03 (Monday) | 5,403,110 | THB 960,588 | THB 960,588 | 0 | THB -26,172 | THB 0.177784 | THB 0.182628 |
| 2025-01-31 (Friday) | 5,403,110 | THB 986,760 | THB 986,760 | 0 | THB -6,473 | THB 0.182628 | THB 0.183826 |
| 2025-01-30 (Thursday) | 5,403,110 | THB 993,233 | THB 993,233 | 0 | THB -22,901 | THB 0.183826 | THB 0.188065 |
| 2025-01-29 (Wednesday) | 5,403,110 | THB 1,016,134 | THB 1,016,134 | 0 | THB 12,312 | THB 0.188065 | THB 0.185786 |
| 2025-01-28 (Tuesday) | 5,403,110 | THB 1,003,822 | THB 1,003,822 | 0 | THB 9,557 | THB 0.185786 | THB 0.184017 |
| 2025-01-27 (Monday) | 5,403,110 | THB 994,265 | THB 994,265 | 0 | THB 6,552 | THB 0.184017 | THB 0.182805 |
| 2025-01-24 (Friday) | 5,403,110 | THB 987,713 | THB 987,713 | 0 | THB 58,470 | THB 0.182805 | THB 0.171983 |
| 2025-01-23 (Thursday) | 5,403,110 | THB 929,243 | THB 929,243 | 19,500 | THB -10,083 | THB 0.171983 | THB 0.174479 |
| 2025-01-22 (Wednesday) | 5,383,610 | THB 939,326 | THB 939,326 | ||||
| 2025-01-21 (Tuesday) | 5,364,110 | THB 912,103 | THB 912,103 | ||||
| 2025-01-20 (Monday) | 5,344,510 | THB 872,700 | THB 872,700 | ||||
| 2025-01-17 (Friday) | 5,344,510 | THB 860,642 | THB 860,642 | ||||
| 2025-01-16 (Thursday) | 5,344,510 | THB 895,901 | THB 895,901 | ||||
| 2025-01-15 (Wednesday) | 5,344,510 | THB 900,241 | THB 900,241 | ||||
| 2025-01-14 (Tuesday) | 5,344,510 | THB 883,771 | THB 883,771 | ||||
| 2025-01-13 (Monday) | 5,325,010 | THB 917,578 | THB 917,578 | ||||
| 2025-01-10 (Friday) | 5,325,010 | THB 907,825 | THB 907,825 | ||||
| 2025-01-09 (Thursday) | 5,325,010 | THB 868,919 | THB 868,919 | ||||
| 2025-01-09 (Thursday) | 5,325,010 | THB 868,919 | THB 868,919 | ||||
| 2025-01-09 (Thursday) | 5,325,010 | THB 868,919 | THB 868,919 | ||||
| 2025-01-08 (Wednesday) | 5,325,010 | THB 907,497 | THB 907,497 | ||||
| 2025-01-08 (Wednesday) | 5,325,010 | THB 907,497 | THB 907,497 | ||||
| 2025-01-08 (Wednesday) | 5,325,010 | THB 907,497 | THB 907,497 | ||||
| 2025-01-02 (Thursday) | 5,325,010 | THB 955,263 | THB 955,263 | -256,200 | THB 13,805 | THB 0.179392 | THB 0.168683 |
| 2024-12-31 (Tuesday) | 5,325,010 | THB 952,707 | THB 952,707 | ||||
| 2024-12-30 (Monday) | 5,325,010 | THB 952,707 | THB 952,707 | ||||
| 2024-12-27 (Friday) | 5,325,010 | THB 913,461 | THB 913,461 | ||||
| 2024-12-26 (Thursday) | 5,325,010 | THB 878,048 | THB 878,048 | ||||
| 2024-12-24 (Tuesday) | 5,325,010 | THB 880,940 | THB 880,940 | ||||
| 2024-12-23 (Monday) | 5,325,010 | THB 863,768 | THB 863,768 | ||||
| 2024-12-20 (Friday) | 5,325,010 | THB 865,102 | THB 865,102 | ||||
| 2024-12-19 (Thursday) | 5,325,010 | THB 894,053 | THB 894,053 | ||||
| 2024-12-18 (Wednesday) | 5,325,010 | THB 917,234 | THB 917,234 | ||||
| 2024-12-17 (Tuesday) | 5,561,410 | THB 965,579 | THB 965,579 | ||||
| 2024-12-16 (Monday) | 5,561,410 | THB 995,659 | THB 995,659 | ||||
| 2024-12-13 (Friday) | 5,581,210 | THB 964,815 | THB 964,815 | ||||
| 2024-12-11 (Wednesday) | 5,660,010 | THB 968,379 | THB 968,379 | ||||
| 2024-12-06 (Friday) | 5,581,210 | THB 941,458 | THB 941,458 | 0 | THB -1,067 | THB 0.168683 | THB 0.168875 |
| 2024-12-05 (Thursday) | 5,581,210 | THB 942,525 | THB 942,525 | 0 | THB 0 | THB 0.168875 | THB 0.168875 |
| 2024-12-04 (Wednesday) | 5,581,210 | THB 942,525 | THB 942,525 | 0 | THB 25,444 | THB 0.168875 | THB 0.164316 |
| 2024-12-03 (Tuesday) | 5,581,210 | THB 917,081 | THB 917,081 | 0 | THB 18,909 | THB 0.164316 | THB 0.160928 |
| 2024-12-02 (Monday) | 5,581,210 | THB 898,172 | THB 898,172 | 0 | THB -4,976 | THB 0.160928 | THB 0.161819 |
| 2024-11-29 (Friday) | 5,581,210 | THB 903,148 | THB 903,148 | 0 | THB 11,904 | THB 0.161819 | THB 0.159687 |
| 2024-11-28 (Thursday) | 5,581,210 | THB 891,244 | THB 891,244 | 0 | THB 3,320 | THB 0.159687 | THB 0.159092 |
| 2024-11-27 (Wednesday) | 5,581,210 | THB 887,924 | THB 887,924 | 0 | THB 35,463 | THB 0.159092 | THB 0.152738 |
| 2024-11-26 (Tuesday) | 5,581,210 | THB 852,461 | THB 852,461 | 0 | THB 22,781 | THB 0.152738 | THB 0.148656 |
| 2024-11-25 (Monday) | 5,581,210 | THB 829,680 | THB 829,680 | 0 | THB 26,141 | THB 0.148656 | THB 0.143972 |
| 2024-11-22 (Friday) | 5,581,210 | THB 803,539 | THB 803,539 | 0 | THB 20,381 | THB 0.143972 | THB 0.14032 |
| 2024-11-21 (Thursday) | 5,581,210 | THB 783,158 | THB 783,158 | 19,500 | THB 17,517 | THB 0.14032 | THB 0.137663 |
| 2024-11-20 (Wednesday) | 5,561,710 | THB 765,641 | THB 765,641 | 0 | THB -12,468 | THB 0.137663 | THB 0.139905 |
| 2024-11-19 (Tuesday) | 5,561,710 | THB 778,109 | THB 778,109 | 0 | THB 4,639 | THB 0.139905 | THB 0.139071 |
| 2024-11-18 (Monday) | 5,561,710 | THB 773,470 | THB 773,470 | 0 | THB -12,784 | THB 0.139071 | THB 0.141369 |
| 2024-11-12 (Tuesday) | 5,561,710 | THB 786,254 | THB 786,254 | 19,500 | THB -21,722 | THB 0.141369 | THB 0.145786 |
| 2024-11-08 (Friday) | 5,542,210 | THB 807,976 | THB 807,976 | 0 | THB 16,232 | THB 0.145786 | THB 0.142857 |
| 2024-11-07 (Thursday) | 5,542,210 | THB 791,744 | THB 791,744 | 0 | THB 16,394 | THB 0.142857 | THB 0.139899 |
| 2024-11-06 (Wednesday) | 5,542,210 | THB 775,350 | THB 775,350 | 0 | THB -45,962 | THB 0.139899 | THB 0.148192 |
| 2024-11-05 (Tuesday) | 5,542,210 | THB 821,312 | THB 821,312 | 0 | THB 2,649 | THB 0.148192 | THB 0.147714 |
| 2024-11-04 (Monday) | 5,542,210 | THB 818,663 | THB 818,663 | 0 | THB 11,156 | THB 0.147714 | THB 0.145701 |
| 2024-11-01 (Friday) | 5,542,210 | THB 807,507 | THB 807,507 | 0 | THB -7,113 | THB 0.145701 | THB 0.146985 |
| 2024-10-31 (Thursday) | 5,542,210 | THB 814,620 | THB 814,620 | 19,900 | THB 1,720 | THB 0.146985 | THB 0.147203 |
| 2024-10-30 (Wednesday) | 5,522,310 | THB 812,900 | THB 812,900 | 0 | THB 11,439 | THB 0.147203 | THB 0.145131 |
| 2024-10-29 (Tuesday) | 5,522,310 | THB 801,461 | THB 801,461 | 0 | THB 2,190 | THB 0.145131 | THB 0.144735 |
| 2024-10-28 (Monday) | 5,522,310 | THB 799,271 | THB 799,271 | 0 | THB 37,686 | THB 0.144735 | THB 0.137911 |
| 2024-10-25 (Friday) | 5,522,310 | THB 761,585 | THB 761,585 | 0 | THB 20,247 | THB 0.137911 | THB 0.134244 |
| 2024-10-24 (Thursday) | 5,522,310 | THB 741,338 | THB 741,338 | 0 | THB -3,706 | THB 0.134244 | THB 0.134915 |
| 2024-10-23 (Wednesday) | 5,522,310 | THB 745,044 | THB 745,044 | 0 | THB 0 | THB 0.134915 | THB 0.134915 |
| 2024-10-22 (Tuesday) | 5,522,310 | THB 745,044 | THB 745,044 | 0 | THB -8,224 | THB 0.134915 | THB 0.136405 |
| 2024-10-21 (Monday) | 5,522,310 | THB 753,268 | THB 753,268 | 1,084,510 | THB 148,402 | THB 0.136405 | THB 0.136299 |
| 2024-10-18 (Friday) | 4,437,800 | THB 604,866 | THB 604,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -19,400 | 0.175* | 0.16 Profit of 3,188 on sale | |||
| 2025-03-10 | BUY | 19,400 | 0.175* | 0.16 | |||
| 2025-03-05 | BUY | 118,800 | 0.183* | 0.16 | |||
| 2025-02-27 | BUY | 19,800 | 0.177* | 0.16 | |||
| 2025-02-25 | BUY | 39,400 | 0.174* | 0.16 | |||
| 2025-02-21 | BUY | 19,300 | 0.184* | 0.16 | |||
| 2025-02-20 | BUY | 38,600 | 0.178* | 0.16 | |||
| 2025-02-13 | BUY | 191,000 | 0.180* | 0.16 | |||
| 2025-02-07 | SELL | -19,600 | 0.177* | 0.16 Profit of 3,085 on sale | |||
| 2025-01-23 | BUY | 19,500 | 0.172* | 0.15 | |||
| 2025-01-02 | SELL | -256,200 | 0.179* | 0.15 Profit of 37,922 on sale | |||
| 2024-11-21 | BUY | 19,500 | 0.140* | 0.14 | |||
| 2024-11-12 | BUY | 19,500 | 0.141* | 0.14 | |||
| 2024-10-31 | BUY | 19,900 | 0.147* | 0.14 | |||
| 2024-10-21 | BUY | 1,084,510 | 0.136* | 0.00 |
* (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.