| 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 DEWA.AE holdings
| Date | Number of DEWA.AE Shares Held | Base Market Value of DEWA.AE Shares | Local Market Value of DEWA.AE Shares | Change in DEWA.AE Shares Held | Change in DEWA.AE Base Value | Current Price per DEWA.AE Share Held | Previous Price per DEWA.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,252,371 | AED 3,575,279 | AED 3,575,279 | -16,940 | AED 2,913 | AED 0.680698 | AED 0.677957 |
| 2025-03-10 (Monday) | 5,269,311 | AED 3,572,366 | AED 3,572,366 | 16,939 | AED -45,866 | AED 0.677957 | AED 0.688876 |
| 2025-03-07 (Friday) | 5,252,372 | AED 3,618,232 | AED 3,618,232 | 0 | AED -28,504 | AED 0.688876 | AED 0.694303 |
| 2025-03-06 (Thursday) | 5,252,372 | AED 3,646,736 | AED 3,646,736 | 0 | AED -57,304 | AED 0.694303 | AED 0.705213 |
| 2025-03-05 (Wednesday) | 5,252,372 | AED 3,704,040 | AED 3,704,040 | 107,172 | AED 47,709 | AED 0.705213 | AED 0.71063 |
| 2025-03-04 (Tuesday) | 5,145,200 | AED 3,656,331 | AED 3,656,331 | 0 | AED 13,860 | AED 0.71063 | AED 0.707936 |
| 2025-03-03 (Monday) | 5,145,200 | AED 3,642,471 | AED 3,642,471 | 0 | AED 50 | AED 0.707936 | AED 0.707926 |
| 2025-02-28 (Friday) | 5,145,200 | AED 3,642,421 | AED 3,642,421 | 17,012 | AED -57,822 | AED 0.707926 | AED 0.72155 |
| 2025-02-27 (Thursday) | 5,128,188 | AED 3,700,243 | AED 3,700,243 | 0 | AED -13,862 | AED 0.72155 | AED 0.724253 |
| 2025-02-26 (Wednesday) | 5,128,188 | AED 3,714,105 | AED 3,714,105 | 0 | AED 55,851 | AED 0.724253 | AED 0.713362 |
| 2025-02-25 (Tuesday) | 5,128,188 | AED 3,658,254 | AED 3,658,254 | 34,020 | AED -3,372 | AED 0.713362 | AED 0.718788 |
| 2025-02-24 (Monday) | 5,094,168 | AED 3,661,626 | AED 3,661,626 | 0 | AED 41,708 | AED 0.718788 | AED 0.7106 |
| 2025-02-21 (Friday) | 5,094,168 | AED 3,619,918 | AED 3,619,918 | 16,907 | AED -84,750 | AED 0.7106 | AED 0.729659 |
| 2025-02-20 (Thursday) | 5,077,261 | AED 3,704,668 | AED 3,704,668 | 33,812 | AED -2,791 | AED 0.729659 | AED 0.735104 |
| 2025-02-19 (Wednesday) | 5,043,449 | AED 3,707,459 | AED 3,707,459 | 0 | AED -54,823 | AED 0.735104 | AED 0.745974 |
| 2025-02-18 (Tuesday) | 5,043,449 | AED 3,762,282 | AED 3,762,282 | 0 | AED 13,731 | AED 0.745974 | AED 0.743252 |
| 2025-02-17 (Monday) | 5,043,449 | AED 3,748,551 | AED 3,748,551 | 0 | AED 41,142 | AED 0.743252 | AED 0.735094 |
| 2025-02-14 (Friday) | 5,043,449 | AED 3,707,409 | AED 3,707,409 | 0 | AED 51 | AED 0.735094 | AED 0.735084 |
| 2025-02-13 (Thursday) | 5,043,449 | AED 3,707,358 | AED 3,707,358 | 168,680 | AED 269,983 | AED 0.735084 | AED 0.705136 |
| 2025-02-12 (Wednesday) | 4,874,769 | AED 3,437,375 | AED 3,437,375 | 0 | AED -66,359 | AED 0.705136 | AED 0.718749 |
| 2025-02-11 (Tuesday) | 4,874,769 | AED 3,503,734 | AED 3,503,734 | 0 | AED -13,272 | AED 0.718749 | AED 0.721471 |
| 2025-02-10 (Monday) | 4,874,769 | AED 3,517,006 | AED 3,517,006 | 0 | AED -143 | AED 0.721471 | AED 0.721501 |
| 2025-02-07 (Friday) | 4,874,769 | AED 3,517,149 | AED 3,517,149 | -17,005 | AED -25,540 | AED 0.721501 | AED 0.724214 |
| 2025-02-06 (Thursday) | 4,891,774 | AED 3,542,689 | AED 3,542,689 | 0 | AED 13,319 | AED 0.724214 | AED 0.721491 |
| 2025-02-05 (Wednesday) | 4,891,774 | AED 3,529,370 | AED 3,529,370 | 0 | AED -26,637 | AED 0.721491 | AED 0.726936 |
| 2025-02-04 (Tuesday) | 4,891,774 | AED 3,556,007 | AED 3,556,007 | 0 | AED 66,639 | AED 0.726936 | AED 0.713313 |
| 2025-02-03 (Monday) | 4,891,774 | AED 3,489,368 | AED 3,489,368 | 0 | AED 79,956 | AED 0.713313 | AED 0.696968 |
| 2025-01-31 (Friday) | 4,891,774 | AED 3,409,412 | AED 3,409,412 | 0 | AED -93 | AED 0.696968 | AED 0.696987 |
| 2025-01-30 (Thursday) | 4,891,774 | AED 3,409,505 | AED 3,409,505 | 0 | AED -53,274 | AED 0.696987 | AED 0.707878 |
| 2025-01-29 (Wednesday) | 4,891,774 | AED 3,462,779 | AED 3,462,779 | 0 | AED 13,272 | AED 0.707878 | AED 0.705165 |
| 2025-01-28 (Tuesday) | 4,891,774 | AED 3,449,507 | AED 3,449,507 | 0 | AED 39,956 | AED 0.705165 | AED 0.696997 |
| 2025-01-27 (Monday) | 4,891,774 | AED 3,409,551 | AED 3,409,551 | 0 | AED -26,591 | AED 0.696997 | AED 0.702433 |
| 2025-01-24 (Friday) | 4,891,774 | AED 3,436,142 | AED 3,436,142 | 0 | AED -39,955 | AED 0.702433 | AED 0.7106 |
| 2025-01-23 (Thursday) | 4,891,774 | AED 3,476,097 | AED 3,476,097 | 16,936 | AED 25,401 | AED 0.7106 | AED 0.707859 |
| 2025-01-22 (Wednesday) | 4,874,838 | AED 3,450,696 | AED 3,450,696 | ||||
| 2025-01-21 (Tuesday) | 4,857,903 | AED 3,451,981 | AED 3,451,981 | ||||
| 2025-01-20 (Monday) | 4,840,968 | AED 3,387,228 | AED 3,387,228 | ||||
| 2025-01-17 (Friday) | 4,840,968 | AED 3,492,667 | AED 3,492,667 | ||||
| 2025-01-16 (Thursday) | 4,840,968 | AED 3,571,746 | AED 3,571,746 | ||||
| 2025-01-15 (Wednesday) | 4,840,968 | AED 3,716,725 | AED 3,716,725 | ||||
| 2025-01-14 (Tuesday) | 4,840,968 | AED 3,769,393 | AED 3,769,393 | ||||
| 2025-01-13 (Monday) | 4,824,041 | AED 3,716,863 | AED 3,716,863 | ||||
| 2025-01-10 (Friday) | 4,824,041 | AED 3,690,595 | AED 3,690,595 | ||||
| 2025-01-09 (Thursday) | 4,824,041 | AED 3,729,996 | AED 3,729,996 | ||||
| 2025-01-09 (Thursday) | 4,824,041 | AED 3,729,996 | AED 3,729,996 | ||||
| 2025-01-09 (Thursday) | 4,824,041 | AED 3,729,996 | AED 3,729,996 | ||||
| 2025-01-08 (Wednesday) | 4,824,041 | AED 3,677,461 | AED 3,677,461 | ||||
| 2025-01-08 (Wednesday) | 4,824,041 | AED 3,677,461 | AED 3,677,461 | ||||
| 2025-01-08 (Wednesday) | 4,824,041 | AED 3,677,461 | AED 3,677,461 | ||||
| 2025-01-02 (Thursday) | 4,824,041 | AED 3,716,863 | AED 3,716,863 | -221,199 | AED -115,486 | AED 0.770487 | AED 0.759597 |
| 2024-12-31 (Tuesday) | 4,824,041 | AED 3,729,946 | AED 3,729,946 | ||||
| 2024-12-30 (Monday) | 4,824,041 | AED 3,716,913 | AED 3,716,913 | ||||
| 2024-12-27 (Friday) | 4,824,041 | AED 3,651,293 | AED 3,651,293 | ||||
| 2024-12-26 (Thursday) | 4,824,041 | AED 3,638,010 | AED 3,638,010 | ||||
| 2024-12-24 (Tuesday) | 4,824,041 | AED 3,585,573 | AED 3,585,573 | ||||
| 2024-12-23 (Monday) | 4,824,041 | AED 3,585,525 | AED 3,585,525 | ||||
| 2024-12-20 (Friday) | 4,824,041 | AED 3,598,658 | AED 3,598,658 | ||||
| 2024-12-19 (Thursday) | 4,824,041 | AED 3,559,257 | AED 3,559,257 | ||||
| 2024-12-18 (Wednesday) | 4,824,041 | AED 3,519,856 | AED 3,519,856 | ||||
| 2024-12-17 (Tuesday) | 5,028,209 | AED 3,655,137 | AED 3,655,137 | ||||
| 2024-12-16 (Monday) | 5,028,209 | AED 3,668,827 | AED 3,668,827 | ||||
| 2024-12-13 (Friday) | 5,045,224 | AED 3,640,034 | AED 3,640,034 | ||||
| 2024-12-11 (Wednesday) | 5,113,164 | AED 3,786,446 | AED 3,786,446 | ||||
| 2024-12-06 (Friday) | 5,045,240 | AED 3,832,349 | AED 3,832,349 | 0 | AED 96,203 | AED 0.759597 | AED 0.740529 |
| 2024-12-05 (Thursday) | 5,045,240 | AED 3,736,146 | AED 3,736,146 | 0 | AED 41,207 | AED 0.740529 | AED 0.732361 |
| 2024-12-04 (Wednesday) | 5,045,240 | AED 3,694,939 | AED 3,694,939 | 0 | AED 68,679 | AED 0.732361 | AED 0.718749 |
| 2024-12-03 (Tuesday) | 5,045,240 | AED 3,626,260 | AED 3,626,260 | 0 | AED 0 | AED 0.718749 | AED 0.718749 |
| 2024-12-02 (Monday) | 5,045,240 | AED 3,626,260 | AED 3,626,260 | 0 | AED 0 | AED 0.718749 | AED 0.718749 |
| 2024-11-29 (Friday) | 5,045,240 | AED 3,626,260 | AED 3,626,260 | 0 | AED 13,687 | AED 0.718749 | AED 0.716036 |
| 2024-11-28 (Thursday) | 5,045,240 | AED 3,612,573 | AED 3,612,573 | 0 | AED 109,888 | AED 0.716036 | AED 0.694255 |
| 2024-11-27 (Wednesday) | 5,045,240 | AED 3,502,685 | AED 3,502,685 | 0 | AED 68,680 | AED 0.694255 | AED 0.680643 |
| 2024-11-26 (Tuesday) | 5,045,240 | AED 3,434,005 | AED 3,434,005 | 0 | AED 13,783 | AED 0.680643 | AED 0.677911 |
| 2024-11-25 (Monday) | 5,045,240 | AED 3,420,222 | AED 3,420,222 | 0 | AED 27,425 | AED 0.677911 | AED 0.672475 |
| 2024-11-22 (Friday) | 5,045,240 | AED 3,392,797 | AED 3,392,797 | 0 | AED -27,425 | AED 0.672475 | AED 0.677911 |
| 2024-11-21 (Thursday) | 5,045,240 | AED 3,420,222 | AED 3,420,222 | 16,913 | AED 11,419 | AED 0.677911 | AED 0.67792 |
| 2024-11-20 (Wednesday) | 5,028,327 | AED 3,408,803 | AED 3,408,803 | 0 | AED 13,690 | AED 0.67792 | AED 0.675197 |
| 2024-11-19 (Tuesday) | 5,028,327 | AED 3,395,113 | AED 3,395,113 | 0 | AED -46 | AED 0.675197 | AED 0.675206 |
| 2024-11-18 (Monday) | 5,028,327 | AED 3,395,159 | AED 3,395,159 | 0 | AED -13,691 | AED 0.675206 | AED 0.677929 |
| 2024-11-12 (Tuesday) | 5,028,327 | AED 3,408,850 | AED 3,408,850 | 16,972 | AED -15,735 | AED 0.677929 | AED 0.683365 |
| 2024-11-08 (Friday) | 5,011,355 | AED 3,424,585 | AED 3,424,585 | 0 | AED 47 | AED 0.683365 | AED 0.683356 |
| 2024-11-07 (Thursday) | 5,011,355 | AED 3,424,538 | AED 3,424,538 | 0 | AED 13,643 | AED 0.683356 | AED 0.680633 |
| 2024-11-06 (Wednesday) | 5,011,355 | AED 3,410,895 | AED 3,410,895 | 0 | AED 13,644 | AED 0.680633 | AED 0.677911 |
| 2024-11-05 (Tuesday) | 5,011,355 | AED 3,397,251 | AED 3,397,251 | 0 | AED 13,597 | AED 0.677911 | AED 0.675197 |
| 2024-11-04 (Monday) | 5,011,355 | AED 3,383,654 | AED 3,383,654 | 0 | AED -40,931 | AED 0.675197 | AED 0.683365 |
| 2024-11-01 (Friday) | 5,011,355 | AED 3,424,585 | AED 3,424,585 | 0 | AED 27,287 | AED 0.683365 | AED 0.67792 |
| 2024-10-31 (Thursday) | 5,011,355 | AED 3,397,298 | AED 3,397,298 | 17,039 | AED -2,046 | AED 0.67792 | AED 0.680643 |
| 2024-10-30 (Wednesday) | 4,994,316 | AED 3,399,344 | AED 3,399,344 | 0 | AED 0 | AED 0.680643 | AED 0.680643 |
| 2024-10-29 (Tuesday) | 4,994,316 | AED 3,399,344 | AED 3,399,344 | 0 | AED 27,195 | AED 0.680643 | AED 0.675197 |
| 2024-10-28 (Monday) | 4,994,316 | AED 3,372,149 | AED 3,372,149 | 0 | AED 40,792 | AED 0.675197 | AED 0.66703 |
| 2024-10-25 (Friday) | 4,994,316 | AED 3,331,357 | AED 3,331,357 | 0 | AED 13,597 | AED 0.66703 | AED 0.664307 |
| 2024-10-24 (Thursday) | 4,994,316 | AED 3,317,760 | AED 3,317,760 | 0 | AED -13,552 | AED 0.664307 | AED 0.667021 |
| 2024-10-23 (Wednesday) | 4,994,316 | AED 3,331,312 | AED 3,331,312 | 0 | AED 13,598 | AED 0.667021 | AED 0.664298 |
| 2024-10-22 (Tuesday) | 4,994,316 | AED 3,317,714 | AED 3,317,714 | 0 | AED -40,792 | AED 0.664298 | AED 0.672466 |
| 2024-10-21 (Monday) | 4,994,316 | AED 3,358,506 | AED 3,358,506 | 0 | AED 13,506 | AED 0.672466 | AED 0.669761 |
| 2024-10-18 (Friday) | 4,994,316 | AED 3,345,000 | AED 3,345,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -16,940 | 0.681* | 0.70 Profit of 11,908 on sale | |||
| 2025-03-10 | BUY | 16,939 | 0.678* | 0.70 | |||
| 2025-03-05 | BUY | 107,172 | 0.705* | 0.70 | |||
| 2025-02-28 | BUY | 17,012 | 0.708* | 0.70 | |||
| 2025-02-25 | BUY | 34,020 | 0.713* | 0.70 | |||
| 2025-02-21 | BUY | 16,907 | 0.711* | 0.70 | |||
| 2025-02-20 | BUY | 33,812 | 0.730* | 0.70 | |||
| 2025-02-13 | BUY | 168,680 | 0.735* | 0.70 | |||
| 2025-02-07 | SELL | -17,005 | 0.722* | 0.70 Profit of 11,833 on sale | |||
| 2025-01-23 | BUY | 16,936 | 0.711* | 0.69 | |||
| 2025-01-02 | SELL | -221,199 | 0.770* | 0.69 Profit of 152,325 on sale | |||
| 2024-11-21 | BUY | 16,913 | 0.678* | 0.68 | |||
| 2024-11-12 | BUY | 16,972 | 0.678* | 0.68 | |||
| 2024-10-31 | BUY | 17,039 | 0.678* | 0.67 |
* (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.