| 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 CPLE3.SA holdings
| Date | Number of CPLE3.SA Shares Held | Base Market Value of CPLE3.SA Shares | Local Market Value of CPLE3.SA Shares | Change in CPLE3.SA Shares Held | Change in CPLE3.SA Base Value | Current Price per CPLE3.SA Share Held | Previous Price per CPLE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 477,067 | BRL 733,754 | BRL 733,754 | -1,633 | BRL -1,088 | BRL 1.53805 | BRL 1.53508 |
| 2025-03-10 (Monday) | 478,700 | BRL 734,842 | BRL 734,842 | 1,629 | BRL -1,474 | BRL 1.53508 | BRL 1.54341 |
| 2025-03-07 (Friday) | 477,071 | BRL 736,316 | BRL 736,316 | 0 | BRL 10,931 | BRL 1.54341 | BRL 1.5205 |
| 2025-03-06 (Thursday) | 477,071 | BRL 725,385 | BRL 725,385 | 0 | BRL 3,898 | BRL 1.5205 | BRL 1.51233 |
| 2025-03-05 (Wednesday) | 477,071 | BRL 721,487 | BRL 721,487 | 9,732 | BRL 14,245 | BRL 1.51233 | BRL 1.51334 |
| 2025-03-04 (Tuesday) | 467,339 | BRL 707,242 | BRL 707,242 | 0 | BRL 0 | BRL 1.51334 | BRL 1.51334 |
| 2025-03-03 (Monday) | 467,339 | BRL 707,242 | BRL 707,242 | 0 | BRL -2,307 | BRL 1.51334 | BRL 1.51827 |
| 2025-02-28 (Friday) | 467,339 | BRL 709,549 | BRL 709,549 | 0 | BRL -23,192 | BRL 1.51827 | BRL 1.5679 |
| 2025-02-27 (Thursday) | 467,339 | BRL 732,741 | BRL 732,741 | 1,657 | BRL -2,824 | BRL 1.5679 | BRL 1.57954 |
| 2025-02-26 (Wednesday) | 465,682 | BRL 735,565 | BRL 735,565 | 0 | BRL -10,626 | BRL 1.57954 | BRL 1.60236 |
| 2025-02-25 (Tuesday) | 465,682 | BRL 746,191 | BRL 746,191 | 3,320 | BRL 12,815 | BRL 1.60236 | BRL 1.58615 |
| 2025-02-24 (Monday) | 462,362 | BRL 733,376 | BRL 733,376 | 0 | BRL -11,362 | BRL 1.58615 | BRL 1.61072 |
| 2025-02-21 (Friday) | 462,362 | BRL 744,738 | BRL 744,738 | 1,608 | BRL 2,519 | BRL 1.61072 | BRL 1.61088 |
| 2025-02-20 (Thursday) | 460,754 | BRL 742,219 | BRL 742,219 | 3,230 | BRL 5,741 | BRL 1.61088 | BRL 1.6097 |
| 2025-02-19 (Wednesday) | 457,524 | BRL 736,478 | BRL 736,478 | 0 | BRL -2,192 | BRL 1.6097 | BRL 1.61449 |
| 2025-02-18 (Tuesday) | 457,524 | BRL 738,670 | BRL 738,670 | 0 | BRL -1,073 | BRL 1.61449 | BRL 1.61684 |
| 2025-02-17 (Monday) | 457,524 | BRL 739,743 | BRL 739,743 | 0 | BRL -3,061 | BRL 1.61684 | BRL 1.62353 |
| 2025-02-14 (Friday) | 457,524 | BRL 742,804 | BRL 742,804 | 0 | BRL 28,270 | BRL 1.62353 | BRL 1.56174 |
| 2025-02-13 (Thursday) | 457,524 | BRL 714,534 | BRL 714,534 | 15,890 | BRL 28,376 | BRL 1.56174 | BRL 1.55368 |
| 2025-02-12 (Wednesday) | 441,634 | BRL 686,158 | BRL 686,158 | 0 | BRL -4,129 | BRL 1.55368 | BRL 1.56303 |
| 2025-02-11 (Tuesday) | 441,634 | BRL 690,287 | BRL 690,287 | 0 | BRL 16,072 | BRL 1.56303 | BRL 1.52664 |
| 2025-02-10 (Monday) | 441,634 | BRL 674,215 | BRL 674,215 | 0 | BRL 2,065 | BRL 1.52664 | BRL 1.52196 |
| 2025-02-07 (Friday) | 441,634 | BRL 672,150 | BRL 672,150 | -1,657 | BRL -11,058 | BRL 1.52196 | BRL 1.54122 |
| 2025-02-06 (Thursday) | 443,291 | BRL 683,208 | BRL 683,208 | 0 | BRL 6,375 | BRL 1.54122 | BRL 1.52684 |
| 2025-02-05 (Wednesday) | 443,291 | BRL 676,833 | BRL 676,833 | 0 | BRL -4,715 | BRL 1.52684 | BRL 1.53747 |
| 2025-02-04 (Tuesday) | 443,291 | BRL 681,548 | BRL 681,548 | 0 | BRL 18,131 | BRL 1.53747 | BRL 1.49657 |
| 2025-02-03 (Monday) | 443,291 | BRL 663,417 | BRL 663,417 | 0 | BRL 5,481 | BRL 1.49657 | BRL 1.48421 |
| 2025-01-31 (Friday) | 443,291 | BRL 657,936 | BRL 657,936 | 0 | BRL -8,769 | BRL 1.48421 | BRL 1.50399 |
| 2025-01-30 (Thursday) | 443,291 | BRL 666,705 | BRL 666,705 | 0 | BRL 18,650 | BRL 1.50399 | BRL 1.46192 |
| 2025-01-29 (Wednesday) | 443,291 | BRL 648,055 | BRL 648,055 | 0 | BRL -2,318 | BRL 1.46192 | BRL 1.46715 |
| 2025-01-28 (Tuesday) | 443,291 | BRL 650,373 | BRL 650,373 | 0 | BRL 14,188 | BRL 1.46715 | BRL 1.43514 |
| 2025-01-27 (Monday) | 443,291 | BRL 636,185 | BRL 636,185 | 0 | BRL 9,444 | BRL 1.43514 | BRL 1.41384 |
| 2025-01-24 (Friday) | 443,291 | BRL 626,741 | BRL 626,741 | 0 | BRL 6,712 | BRL 1.41384 | BRL 1.3987 |
| 2025-01-23 (Thursday) | 443,291 | BRL 620,029 | BRL 620,029 | 1,645 | BRL -10,952 | BRL 1.3987 | BRL 1.4287 |
| 2025-01-22 (Wednesday) | 441,646 | BRL 630,981 | BRL 630,981 | ||||
| 2025-01-21 (Tuesday) | 439,998 | BRL 609,837 | BRL 609,837 | ||||
| 2025-01-20 (Monday) | 438,350 | BRL 602,595 | BRL 602,595 | ||||
| 2025-01-17 (Friday) | 438,350 | BRL 604,060 | BRL 604,060 | ||||
| 2025-01-16 (Thursday) | 438,350 | BRL 589,907 | BRL 589,907 | ||||
| 2025-01-15 (Wednesday) | 438,350 | BRL 598,655 | BRL 598,655 | ||||
| 2025-01-14 (Tuesday) | 438,350 | BRL 579,392 | BRL 579,392 | ||||
| 2025-01-13 (Monday) | 436,695 | BRL 566,356 | BRL 566,356 | ||||
| 2025-01-10 (Friday) | 436,695 | BRL 566,598 | BRL 566,598 | ||||
| 2025-01-09 (Thursday) | 436,695 | BRL 580,538 | BRL 580,538 | ||||
| 2025-01-09 (Thursday) | 436,695 | BRL 580,538 | BRL 580,538 | ||||
| 2025-01-09 (Thursday) | 436,695 | BRL 580,538 | BRL 580,538 | ||||
| 2025-01-08 (Wednesday) | 436,695 | BRL 580,044 | BRL 580,044 | ||||
| 2025-01-08 (Wednesday) | 436,695 | BRL 580,044 | BRL 580,044 | ||||
| 2025-01-08 (Wednesday) | 436,695 | BRL 580,044 | BRL 580,044 | ||||
| 2025-01-02 (Thursday) | 436,695 | BRL 581,629 | BRL 581,629 | -21,721 | BRL -68,510 | BRL 1.33189 | BRL 1.41823 |
| 2024-12-31 (Tuesday) | 436,695 | BRL 582,463 | BRL 582,463 | ||||
| 2024-12-30 (Monday) | 436,695 | BRL 578,181 | BRL 578,181 | ||||
| 2024-12-27 (Friday) | 436,695 | BRL 581,640 | BRL 581,640 | ||||
| 2024-12-26 (Thursday) | 436,695 | BRL 584,839 | BRL 584,839 | ||||
| 2024-12-24 (Tuesday) | 436,695 | BRL 574,042 | BRL 574,042 | ||||
| 2024-12-23 (Monday) | 436,695 | BRL 576,294 | BRL 576,294 | ||||
| 2024-12-20 (Friday) | 436,695 | BRL 603,749 | BRL 603,749 | ||||
| 2024-12-19 (Thursday) | 436,695 | BRL 595,537 | BRL 595,537 | ||||
| 2024-12-18 (Wednesday) | 436,695 | BRL 574,023 | BRL 574,023 | ||||
| 2024-12-17 (Tuesday) | 456,723 | BRL 615,312 | BRL 615,312 | ||||
| 2024-12-16 (Monday) | 456,723 | BRL 611,899 | BRL 611,899 | ||||
| 2024-12-13 (Friday) | 458,392 | BRL 625,993 | BRL 625,993 | ||||
| 2024-12-11 (Wednesday) | 465,080 | BRL 675,976 | BRL 675,976 | ||||
| 2024-12-06 (Friday) | 458,416 | BRL 650,139 | BRL 650,139 | 0 | BRL -9,237 | BRL 1.41823 | BRL 1.43838 |
| 2024-12-05 (Thursday) | 458,416 | BRL 659,376 | BRL 659,376 | 0 | BRL 6,221 | BRL 1.43838 | BRL 1.42481 |
| 2024-12-04 (Wednesday) | 458,416 | BRL 653,155 | BRL 653,155 | 0 | BRL -3,087 | BRL 1.42481 | BRL 1.43154 |
| 2024-12-03 (Tuesday) | 458,416 | BRL 656,242 | BRL 656,242 | 0 | BRL 6,028 | BRL 1.43154 | BRL 1.41839 |
| 2024-12-02 (Monday) | 458,416 | BRL 650,214 | BRL 650,214 | 0 | BRL -20,060 | BRL 1.41839 | BRL 1.46215 |
| 2024-11-29 (Friday) | 458,416 | BRL 670,274 | BRL 670,274 | 0 | BRL 11,679 | BRL 1.46215 | BRL 1.43668 |
| 2024-11-28 (Thursday) | 458,416 | BRL 658,595 | BRL 658,595 | 0 | BRL -28,238 | BRL 1.43668 | BRL 1.49827 |
| 2024-11-27 (Wednesday) | 458,416 | BRL 686,833 | BRL 686,833 | 0 | BRL -24,171 | BRL 1.49827 | BRL 1.551 |
| 2024-11-26 (Tuesday) | 458,416 | BRL 711,004 | BRL 711,004 | 0 | BRL 37,338 | BRL 1.551 | BRL 1.46955 |
| 2024-11-25 (Monday) | 458,416 | BRL 673,666 | BRL 673,666 | 0 | BRL 14,313 | BRL 1.46955 | BRL 1.43833 |
| 2024-11-22 (Friday) | 458,416 | BRL 659,353 | BRL 659,353 | 0 | BRL 987 | BRL 1.43833 | BRL 1.43618 |
| 2024-11-21 (Thursday) | 458,416 | BRL 658,366 | BRL 658,366 | 1,622 | BRL -25,389 | BRL 1.43618 | BRL 1.49686 |
| 2024-11-20 (Wednesday) | 456,794 | BRL 683,755 | BRL 683,755 | 0 | BRL 178 | BRL 1.49686 | BRL 1.49647 |
| 2024-11-19 (Tuesday) | 456,794 | BRL 683,577 | BRL 683,577 | 0 | BRL 10,476 | BRL 1.49647 | BRL 1.47353 |
| 2024-11-18 (Monday) | 456,794 | BRL 673,101 | BRL 673,101 | 0 | BRL 14,831 | BRL 1.47353 | BRL 1.44107 |
| 2024-11-12 (Tuesday) | 456,794 | BRL 658,270 | BRL 658,270 | 1,619 | BRL -1,210 | BRL 1.44107 | BRL 1.44885 |
| 2024-11-08 (Friday) | 455,175 | BRL 659,480 | BRL 659,480 | 0 | BRL -18,007 | BRL 1.44885 | BRL 1.48841 |
| 2024-11-07 (Thursday) | 455,175 | BRL 677,487 | BRL 677,487 | 0 | BRL 1,821 | BRL 1.48841 | BRL 1.48441 |
| 2024-11-06 (Wednesday) | 455,175 | BRL 675,666 | BRL 675,666 | 0 | BRL 3,818 | BRL 1.48441 | BRL 1.47602 |
| 2024-11-05 (Tuesday) | 455,175 | BRL 671,848 | BRL 671,848 | 0 | BRL -10,840 | BRL 1.47602 | BRL 1.49984 |
| 2024-11-04 (Monday) | 455,175 | BRL 682,688 | BRL 682,688 | 0 | BRL 17,469 | BRL 1.49984 | BRL 1.46146 |
| 2024-11-01 (Friday) | 455,175 | BRL 665,219 | BRL 665,219 | 0 | BRL -19,657 | BRL 1.46146 | BRL 1.50464 |
| 2024-10-31 (Thursday) | 455,175 | BRL 684,876 | BRL 684,876 | 1,651 | BRL -2,650 | BRL 1.50464 | BRL 1.51596 |
| 2024-10-30 (Wednesday) | 453,524 | BRL 687,526 | BRL 687,526 | 0 | BRL -7,126 | BRL 1.51596 | BRL 1.53168 |
| 2024-10-29 (Tuesday) | 453,524 | BRL 694,652 | BRL 694,652 | 0 | BRL 1,685 | BRL 1.53168 | BRL 1.52796 |
| 2024-10-28 (Monday) | 453,524 | BRL 692,967 | BRL 692,967 | 0 | BRL 114 | BRL 1.52796 | BRL 1.52771 |
| 2024-10-25 (Friday) | 453,524 | BRL 692,853 | BRL 692,853 | 0 | BRL -2,166 | BRL 1.52771 | BRL 1.53249 |
| 2024-10-24 (Thursday) | 453,524 | BRL 695,019 | BRL 695,019 | 0 | BRL -2,680 | BRL 1.53249 | BRL 1.53839 |
| 2024-10-23 (Wednesday) | 453,524 | BRL 697,699 | BRL 697,699 | 0 | BRL -8,990 | BRL 1.53839 | BRL 1.55822 |
| 2024-10-22 (Tuesday) | 453,524 | BRL 706,689 | BRL 706,689 | 0 | BRL -6,470 | BRL 1.55822 | BRL 1.57248 |
| 2024-10-21 (Monday) | 453,524 | BRL 713,159 | BRL 713,159 | 0 | BRL 1,335 | BRL 1.57248 | BRL 1.56954 |
| 2024-10-18 (Friday) | 453,524 | BRL 711,824 | BRL 711,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,633 | 1.538* | 1.51 Profit of 2,462 on sale | |||
| 2025-03-10 | BUY | 1,629 | 1.535* | 1.51 | |||
| 2025-03-05 | BUY | 9,732 | 1.512* | 1.51 | |||
| 2025-02-27 | BUY | 1,657 | 1.568* | 1.50 | |||
| 2025-02-25 | BUY | 3,320 | 1.602* | 1.50 | |||
| 2025-02-21 | BUY | 1,608 | 1.611* | 1.50 | |||
| 2025-02-20 | BUY | 3,230 | 1.611* | 1.50 | |||
| 2025-02-13 | BUY | 15,890 | 1.562* | 1.48 | |||
| 2025-02-07 | SELL | -1,657 | 1.522* | 1.48 Profit of 2,451 on sale | |||
| 2025-01-23 | BUY | 1,645 | 1.399* | 1.48 | |||
| 2025-01-02 | SELL | -21,721 | 1.332* | 1.48 Profit of 32,231 on sale | |||
| 2024-11-21 | BUY | 1,622 | 1.436* | 1.50 | |||
| 2024-11-12 | BUY | 1,619 | 1.441* | 1.51 | |||
| 2024-10-31 | BUY | 1,651 | 1.505* | 1.54 |
* (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.