| 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 CPFE3.SA holdings
| Date | Number of CPFE3.SA Shares Held | Base Market Value of CPFE3.SA Shares | Local Market Value of CPFE3.SA Shares | Change in CPFE3.SA Shares Held | Change in CPFE3.SA Base Value | Current Price per CPFE3.SA Share Held | Previous Price per CPFE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 119,292 | BRL 801,689 | BRL 801,689 | -406 | BRL 17,156 | BRL 6.72039 | BRL 6.55427 |
| 2025-03-10 (Monday) | 119,698 | BRL 784,533 | BRL 784,533 | 406 | BRL 4,624 | BRL 6.55427 | BRL 6.53781 |
| 2025-03-07 (Friday) | 119,292 | BRL 779,909 | BRL 779,909 | 0 | BRL 9,187 | BRL 6.53781 | BRL 6.4608 |
| 2025-03-06 (Thursday) | 119,292 | BRL 770,722 | BRL 770,722 | 0 | BRL 48,272 | BRL 6.4608 | BRL 6.05615 |
| 2025-03-05 (Wednesday) | 119,292 | BRL 722,450 | BRL 722,450 | 2,436 | BRL 26,195 | BRL 6.05615 | BRL 5.95823 |
| 2025-03-04 (Tuesday) | 116,856 | BRL 696,255 | BRL 696,255 | 0 | BRL 0 | BRL 5.95823 | BRL 5.95823 |
| 2025-03-03 (Monday) | 116,856 | BRL 696,255 | BRL 696,255 | 0 | BRL -2,272 | BRL 5.95823 | BRL 5.97767 |
| 2025-02-28 (Friday) | 116,856 | BRL 698,527 | BRL 698,527 | 0 | BRL -3,677 | BRL 5.97767 | BRL 6.00914 |
| 2025-02-27 (Thursday) | 116,856 | BRL 702,204 | BRL 702,204 | 416 | BRL -16,160 | BRL 6.00914 | BRL 6.16939 |
| 2025-02-26 (Wednesday) | 116,440 | BRL 718,364 | BRL 718,364 | 0 | BRL 2,370 | BRL 6.16939 | BRL 6.14904 |
| 2025-02-25 (Tuesday) | 116,440 | BRL 715,994 | BRL 715,994 | 832 | BRL 7,723 | BRL 6.14904 | BRL 6.12649 |
| 2025-02-24 (Monday) | 115,608 | BRL 708,271 | BRL 708,271 | 0 | BRL -2,298 | BRL 6.12649 | BRL 6.14637 |
| 2025-02-21 (Friday) | 115,608 | BRL 710,569 | BRL 710,569 | 404 | BRL -1,022 | BRL 6.14637 | BRL 6.17679 |
| 2025-02-20 (Thursday) | 115,204 | BRL 711,591 | BRL 711,591 | 812 | BRL 10,986 | BRL 6.17679 | BRL 6.1246 |
| 2025-02-19 (Wednesday) | 114,392 | BRL 700,605 | BRL 700,605 | 0 | BRL 9,798 | BRL 6.1246 | BRL 6.03895 |
| 2025-02-18 (Tuesday) | 114,392 | BRL 690,807 | BRL 690,807 | 0 | BRL 3,636 | BRL 6.03895 | BRL 6.00716 |
| 2025-02-17 (Monday) | 114,392 | BRL 687,171 | BRL 687,171 | 0 | BRL -528 | BRL 6.00716 | BRL 6.01178 |
| 2025-02-14 (Friday) | 114,392 | BRL 687,699 | BRL 687,699 | 0 | BRL 16,767 | BRL 6.01178 | BRL 5.8652 |
| 2025-02-13 (Thursday) | 114,392 | BRL 670,932 | BRL 670,932 | 3,990 | BRL 33,823 | BRL 5.8652 | BRL 5.77081 |
| 2025-02-12 (Wednesday) | 110,402 | BRL 637,109 | BRL 637,109 | 0 | BRL -16,365 | BRL 5.77081 | BRL 5.91904 |
| 2025-02-11 (Tuesday) | 110,402 | BRL 653,474 | BRL 653,474 | 0 | BRL 6,051 | BRL 5.91904 | BRL 5.86423 |
| 2025-02-10 (Monday) | 110,402 | BRL 647,423 | BRL 647,423 | -415 | BRL -7,213 | BRL 5.86423 | BRL 5.90736 |
| 2025-02-07 (Friday) | 110,817 | BRL 654,636 | BRL 654,636 | 0 | BRL 440 | BRL 5.90736 | BRL 5.90339 |
| 2025-02-06 (Thursday) | 110,817 | BRL 654,196 | BRL 654,196 | 0 | BRL -831 | BRL 5.90339 | BRL 5.91089 |
| 2025-02-05 (Wednesday) | 110,817 | BRL 655,027 | BRL 655,027 | 0 | BRL -12,448 | BRL 5.91089 | BRL 6.02322 |
| 2025-02-04 (Tuesday) | 110,817 | BRL 667,475 | BRL 667,475 | 0 | BRL 8,847 | BRL 6.02322 | BRL 5.94338 |
| 2025-02-03 (Monday) | 110,817 | BRL 658,628 | BRL 658,628 | 0 | BRL 6,417 | BRL 5.94338 | BRL 5.88548 |
| 2025-01-31 (Friday) | 110,817 | BRL 652,211 | BRL 652,211 | 0 | BRL 3,996 | BRL 5.88548 | BRL 5.84942 |
| 2025-01-30 (Thursday) | 110,817 | BRL 648,215 | BRL 648,215 | 0 | BRL 11,900 | BRL 5.84942 | BRL 5.74203 |
| 2025-01-29 (Wednesday) | 110,817 | BRL 636,315 | BRL 636,315 | 0 | BRL -4,216 | BRL 5.74203 | BRL 5.78008 |
| 2025-01-28 (Tuesday) | 110,817 | BRL 640,531 | BRL 640,531 | 0 | BRL 9,232 | BRL 5.78008 | BRL 5.69677 |
| 2025-01-27 (Monday) | 110,817 | BRL 631,299 | BRL 631,299 | 0 | BRL 10,617 | BRL 5.69677 | BRL 5.60096 |
| 2025-01-24 (Friday) | 110,817 | BRL 620,682 | BRL 620,682 | 0 | BRL 123 | BRL 5.60096 | BRL 5.59985 |
| 2025-01-23 (Thursday) | 110,817 | BRL 620,559 | BRL 620,559 | 412 | BRL 6,150 | BRL 5.59985 | BRL 5.56505 |
| 2025-01-22 (Wednesday) | 110,405 | BRL 614,409 | BRL 614,409 | ||||
| 2025-01-21 (Tuesday) | 109,994 | BRL 602,877 | BRL 602,877 | ||||
| 2025-01-20 (Monday) | 109,582 | BRL 603,834 | BRL 603,834 | ||||
| 2025-01-17 (Friday) | 109,582 | BRL 603,304 | BRL 603,304 | ||||
| 2025-01-16 (Thursday) | 109,582 | BRL 593,515 | BRL 593,515 | ||||
| 2025-01-15 (Wednesday) | 109,582 | BRL 593,365 | BRL 593,365 | ||||
| 2025-01-14 (Tuesday) | 109,582 | BRL 586,062 | BRL 586,062 | ||||
| 2025-01-13 (Monday) | 109,169 | BRL 572,410 | BRL 572,410 | ||||
| 2025-01-10 (Friday) | 109,169 | BRL 565,145 | BRL 565,145 | ||||
| 2025-01-09 (Thursday) | 109,169 | BRL 574,578 | BRL 574,578 | ||||
| 2025-01-09 (Thursday) | 109,169 | BRL 574,578 | BRL 574,578 | ||||
| 2025-01-09 (Thursday) | 109,169 | BRL 574,578 | BRL 574,578 | ||||
| 2025-01-08 (Wednesday) | 109,169 | BRL 565,215 | BRL 565,215 | ||||
| 2025-01-08 (Wednesday) | 109,169 | BRL 565,215 | BRL 565,215 | ||||
| 2025-01-08 (Wednesday) | 109,169 | BRL 565,215 | BRL 565,215 | ||||
| 2025-01-02 (Thursday) | 109,169 | BRL 554,430 | BRL 554,430 | -5,416 | BRL -50,817 | BRL 5.07864 | BRL 5.28208 |
| 2024-12-31 (Tuesday) | 109,169 | BRL 558,228 | BRL 558,228 | ||||
| 2024-12-30 (Monday) | 109,169 | BRL 554,124 | BRL 554,124 | ||||
| 2024-12-27 (Friday) | 109,169 | BRL 555,386 | BRL 555,386 | ||||
| 2024-12-26 (Thursday) | 109,169 | BRL 558,731 | BRL 558,731 | ||||
| 2024-12-24 (Tuesday) | 109,169 | BRL 551,804 | BRL 551,804 | ||||
| 2024-12-23 (Monday) | 109,169 | BRL 553,969 | BRL 553,969 | ||||
| 2024-12-20 (Friday) | 109,169 | BRL 583,443 | BRL 583,443 | ||||
| 2024-12-19 (Thursday) | 109,169 | BRL 569,186 | BRL 569,186 | ||||
| 2024-12-18 (Wednesday) | 109,169 | BRL 559,348 | BRL 559,348 | ||||
| 2024-12-17 (Tuesday) | 114,161 | BRL 595,402 | BRL 595,402 | ||||
| 2024-12-16 (Monday) | 114,161 | BRL 594,674 | BRL 594,674 | ||||
| 2024-12-13 (Friday) | 114,577 | BRL 606,177 | BRL 606,177 | ||||
| 2024-12-11 (Wednesday) | 116,249 | BRL 628,321 | BRL 628,321 | ||||
| 2024-12-06 (Friday) | 114,585 | BRL 605,247 | BRL 605,247 | 0 | BRL -14,111 | BRL 5.28208 | BRL 5.40523 |
| 2024-12-05 (Thursday) | 114,585 | BRL 619,358 | BRL 619,358 | 0 | BRL 10,164 | BRL 5.40523 | BRL 5.31652 |
| 2024-12-04 (Wednesday) | 114,585 | BRL 609,194 | BRL 609,194 | 0 | BRL -3,235 | BRL 5.31652 | BRL 5.34476 |
| 2024-12-03 (Tuesday) | 114,585 | BRL 612,429 | BRL 612,429 | 0 | BRL 4,934 | BRL 5.34476 | BRL 5.3017 |
| 2024-12-02 (Monday) | 114,585 | BRL 607,495 | BRL 607,495 | 0 | BRL -18,528 | BRL 5.3017 | BRL 5.46339 |
| 2024-11-29 (Friday) | 114,585 | BRL 626,023 | BRL 626,023 | 0 | BRL -10,093 | BRL 5.46339 | BRL 5.55148 |
| 2024-11-28 (Thursday) | 114,585 | BRL 636,116 | BRL 636,116 | 0 | BRL -9,400 | BRL 5.55148 | BRL 5.63351 |
| 2024-11-27 (Wednesday) | 114,585 | BRL 645,516 | BRL 645,516 | 0 | BRL -19,953 | BRL 5.63351 | BRL 5.80764 |
| 2024-11-26 (Tuesday) | 114,585 | BRL 665,469 | BRL 665,469 | 0 | BRL 12,594 | BRL 5.80764 | BRL 5.69774 |
| 2024-11-25 (Monday) | 114,585 | BRL 652,875 | BRL 652,875 | 0 | BRL 2,700 | BRL 5.69774 | BRL 5.67417 |
| 2024-11-22 (Friday) | 114,585 | BRL 650,175 | BRL 650,175 | 0 | BRL 10,247 | BRL 5.67417 | BRL 5.58474 |
| 2024-11-21 (Thursday) | 114,585 | BRL 639,928 | BRL 639,928 | 407 | BRL -2,955 | BRL 5.58474 | BRL 5.63053 |
| 2024-11-20 (Wednesday) | 114,178 | BRL 642,883 | BRL 642,883 | 0 | BRL 167 | BRL 5.63053 | BRL 5.62907 |
| 2024-11-19 (Tuesday) | 114,178 | BRL 642,716 | BRL 642,716 | 0 | BRL 1,157 | BRL 5.62907 | BRL 5.61894 |
| 2024-11-18 (Monday) | 114,178 | BRL 641,559 | BRL 641,559 | 0 | BRL -593 | BRL 5.61894 | BRL 5.62413 |
| 2024-11-12 (Tuesday) | 114,178 | BRL 642,152 | BRL 642,152 | 406 | BRL 5,419 | BRL 5.62413 | BRL 5.59657 |
| 2024-11-08 (Friday) | 113,772 | BRL 636,733 | BRL 636,733 | 0 | BRL -11,566 | BRL 5.59657 | BRL 5.69823 |
| 2024-11-07 (Thursday) | 113,772 | BRL 648,299 | BRL 648,299 | 0 | BRL 611 | BRL 5.69823 | BRL 5.69286 |
| 2024-11-06 (Wednesday) | 113,772 | BRL 647,688 | BRL 647,688 | 0 | BRL 2,091 | BRL 5.69286 | BRL 5.67448 |
| 2024-11-05 (Tuesday) | 113,772 | BRL 645,597 | BRL 645,597 | 0 | BRL -3,424 | BRL 5.67448 | BRL 5.70458 |
| 2024-11-04 (Monday) | 113,772 | BRL 649,021 | BRL 649,021 | 0 | BRL 16,325 | BRL 5.70458 | BRL 5.56109 |
| 2024-11-01 (Friday) | 113,772 | BRL 632,696 | BRL 632,696 | 0 | BRL -11,365 | BRL 5.56109 | BRL 5.66098 |
| 2024-10-31 (Thursday) | 113,772 | BRL 644,061 | BRL 644,061 | 415 | BRL 1,799 | BRL 5.66098 | BRL 5.66583 |
| 2024-10-30 (Wednesday) | 113,357 | BRL 642,262 | BRL 642,262 | 0 | BRL -2,155 | BRL 5.66583 | BRL 5.68485 |
| 2024-10-29 (Tuesday) | 113,357 | BRL 644,417 | BRL 644,417 | 0 | BRL -9,671 | BRL 5.68485 | BRL 5.77016 |
| 2024-10-28 (Monday) | 113,357 | BRL 654,088 | BRL 654,088 | 0 | BRL 2,984 | BRL 5.77016 | BRL 5.74384 |
| 2024-10-25 (Friday) | 113,357 | BRL 651,104 | BRL 651,104 | 0 | BRL -5,606 | BRL 5.74384 | BRL 5.79329 |
| 2024-10-24 (Thursday) | 113,357 | BRL 656,710 | BRL 656,710 | 0 | BRL 7,259 | BRL 5.79329 | BRL 5.72925 |
| 2024-10-23 (Wednesday) | 113,357 | BRL 649,451 | BRL 649,451 | 0 | BRL -2,326 | BRL 5.72925 | BRL 5.74977 |
| 2024-10-22 (Tuesday) | 113,357 | BRL 651,777 | BRL 651,777 | 0 | BRL 1,962 | BRL 5.74977 | BRL 5.73246 |
| 2024-10-21 (Monday) | 113,357 | BRL 649,815 | BRL 649,815 | 0 | BRL -1,886 | BRL 5.73246 | BRL 5.7491 |
| 2024-10-18 (Friday) | 113,357 | BRL 651,701 | BRL 651,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -406 | 6.720* | 5.80 Profit of 2,354 on sale | |||
| 2025-03-10 | BUY | 406 | 6.554* | 5.79 | |||
| 2025-03-05 | BUY | 2,436 | 6.056* | 5.76 | |||
| 2025-02-27 | BUY | 416 | 6.009* | 5.74 | |||
| 2025-02-25 | BUY | 832 | 6.149* | 5.73 | |||
| 2025-02-21 | BUY | 404 | 6.146* | 5.71 | |||
| 2025-02-20 | BUY | 812 | 6.177* | 5.70 | |||
| 2025-02-13 | BUY | 3,990 | 5.865* | 5.67 | |||
| 2025-02-10 | SELL | -415 | 5.864* | 5.66 Profit of 2,348 on sale | |||
| 2025-01-23 | BUY | 412 | 5.600* | 5.60 | |||
| 2025-01-02 | SELL | -5,416 | 5.079* | 5.61 Profit of 30,404 on sale | |||
| 2024-11-21 | BUY | 407 | 5.585* | 5.68 | |||
| 2024-11-12 | BUY | 406 | 5.624* | 5.70 | |||
| 2024-10-31 | BUY | 415 | 5.661* | 5.73 |
* (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.