| 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 ECL.SN holdings
| Date | Number of ECL.SN Shares Held | Base Market Value of ECL.SN Shares | Local Market Value of ECL.SN Shares | Change in ECL.SN Shares Held | Change in ECL.SN Base Value | Current Price per ECL.SN Share Held | Previous Price per ECL.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 321,146 | CLP 335,891 | CLP 335,891 | -1,123 | CLP -5,734 | CLP 1.04591 | CLP 1.06006 |
| 2025-03-10 (Monday) | 322,269 | CLP 341,625 | CLP 341,625 | 1,123 | CLP -1,616 | CLP 1.06006 | CLP 1.0688 |
| 2025-03-07 (Friday) | 321,146 | CLP 343,241 | CLP 343,241 | 0 | CLP 286 | CLP 1.0688 | CLP 1.06791 |
| 2025-03-06 (Thursday) | 321,146 | CLP 342,955 | CLP 342,955 | 0 | CLP 5,026 | CLP 1.06791 | CLP 1.05226 |
| 2025-03-05 (Wednesday) | 321,146 | CLP 337,929 | CLP 337,929 | 6,552 | CLP 3,477 | CLP 1.05226 | CLP 1.06312 |
| 2025-03-04 (Tuesday) | 314,594 | CLP 334,452 | CLP 334,452 | 0 | CLP 296 | CLP 1.06312 | CLP 1.06218 |
| 2025-03-03 (Monday) | 314,594 | CLP 334,156 | CLP 334,156 | 0 | CLP 103 | CLP 1.06218 | CLP 1.06185 |
| 2025-02-28 (Friday) | 314,594 | CLP 334,053 | CLP 334,053 | 0 | CLP -12,953 | CLP 1.06185 | CLP 1.10303 |
| 2025-02-27 (Thursday) | 314,594 | CLP 347,006 | CLP 347,006 | 1,123 | CLP 8,518 | CLP 1.10303 | CLP 1.07981 |
| 2025-02-26 (Wednesday) | 313,471 | CLP 338,488 | CLP 338,488 | 0 | CLP -4,611 | CLP 1.07981 | CLP 1.09452 |
| 2025-02-25 (Tuesday) | 313,471 | CLP 343,099 | CLP 343,099 | 2,246 | CLP 13,086 | CLP 1.09452 | CLP 1.06037 |
| 2025-02-24 (Monday) | 311,225 | CLP 330,013 | CLP 330,013 | 0 | CLP -6,309 | CLP 1.06037 | CLP 1.08064 |
| 2025-02-21 (Friday) | 311,225 | CLP 336,322 | CLP 336,322 | 1,122 | CLP 570 | CLP 1.08064 | CLP 1.08271 |
| 2025-02-20 (Thursday) | 310,103 | CLP 335,752 | CLP 335,752 | 2,244 | CLP 7,663 | CLP 1.08271 | CLP 1.06571 |
| 2025-02-19 (Wednesday) | 307,859 | CLP 328,089 | CLP 328,089 | 0 | CLP -1,505 | CLP 1.06571 | CLP 1.0706 |
| 2025-02-18 (Tuesday) | 307,859 | CLP 329,594 | CLP 329,594 | 0 | CLP -2,143 | CLP 1.0706 | CLP 1.07756 |
| 2025-02-17 (Monday) | 307,859 | CLP 331,737 | CLP 331,737 | 0 | CLP -6,123 | CLP 1.07756 | CLP 1.09745 |
| 2025-02-14 (Friday) | 307,859 | CLP 337,860 | CLP 337,860 | 0 | CLP -99 | CLP 1.09745 | CLP 1.09777 |
| 2025-02-13 (Thursday) | 307,859 | CLP 337,959 | CLP 337,959 | 11,170 | CLP 20,979 | CLP 1.09777 | CLP 1.06839 |
| 2025-02-12 (Wednesday) | 296,689 | CLP 316,980 | CLP 316,980 | 0 | CLP -1,154 | CLP 1.06839 | CLP 1.07228 |
| 2025-02-11 (Tuesday) | 296,689 | CLP 318,134 | CLP 318,134 | 0 | CLP 3,797 | CLP 1.07228 | CLP 1.05948 |
| 2025-02-10 (Monday) | 296,689 | CLP 314,337 | CLP 314,337 | 0 | CLP 1,042 | CLP 1.05948 | CLP 1.05597 |
| 2025-02-07 (Friday) | 296,689 | CLP 313,295 | CLP 313,295 | -1,118 | CLP -1,644 | CLP 1.05597 | CLP 1.05753 |
| 2025-02-06 (Thursday) | 297,807 | CLP 314,939 | CLP 314,939 | 0 | CLP 7,869 | CLP 1.05753 | CLP 1.0311 |
| 2025-02-05 (Wednesday) | 297,807 | CLP 307,070 | CLP 307,070 | 0 | CLP 5,893 | CLP 1.0311 | CLP 1.01132 |
| 2025-02-04 (Tuesday) | 297,807 | CLP 301,177 | CLP 301,177 | 0 | CLP 4,659 | CLP 1.01132 | CLP 0.995672 |
| 2025-02-03 (Monday) | 297,807 | CLP 296,518 | CLP 296,518 | 0 | CLP -735 | CLP 0.995672 | CLP 0.99814 |
| 2025-01-31 (Friday) | 297,807 | CLP 297,253 | CLP 297,253 | 0 | CLP 85 | CLP 0.99814 | CLP 0.997854 |
| 2025-01-30 (Thursday) | 297,807 | CLP 297,168 | CLP 297,168 | 0 | CLP 3,068 | CLP 0.997854 | CLP 0.987552 |
| 2025-01-29 (Wednesday) | 297,807 | CLP 294,100 | CLP 294,100 | 0 | CLP 2,310 | CLP 0.987552 | CLP 0.979796 |
| 2025-01-28 (Tuesday) | 297,807 | CLP 291,790 | CLP 291,790 | 0 | CLP -361 | CLP 0.979796 | CLP 0.981008 |
| 2025-01-27 (Monday) | 297,807 | CLP 292,151 | CLP 292,151 | 0 | CLP -4,361 | CLP 0.981008 | CLP 0.995652 |
| 2025-01-24 (Friday) | 297,807 | CLP 296,512 | CLP 296,512 | 0 | CLP 334 | CLP 0.995652 | CLP 0.99453 |
| 2025-01-23 (Thursday) | 297,807 | CLP 296,178 | CLP 296,178 | 1,117 | CLP 7,844 | CLP 0.99453 | CLP 0.971836 |
| 2025-01-22 (Wednesday) | 296,690 | CLP 288,334 | CLP 288,334 | ||||
| 2025-01-21 (Tuesday) | 295,573 | CLP 281,511 | CLP 281,511 | ||||
| 2025-01-20 (Monday) | 294,456 | CLP 280,322 | CLP 280,322 | ||||
| 2025-01-17 (Friday) | 294,456 | CLP 277,444 | CLP 277,444 | ||||
| 2025-01-16 (Thursday) | 294,456 | CLP 277,212 | CLP 277,212 | ||||
| 2025-01-15 (Wednesday) | 294,456 | CLP 275,981 | CLP 275,981 | ||||
| 2025-01-14 (Tuesday) | 294,456 | CLP 276,036 | CLP 276,036 | ||||
| 2025-01-13 (Monday) | 293,340 | CLP 267,652 | CLP 267,652 | ||||
| 2025-01-10 (Friday) | 293,340 | CLP 269,199 | CLP 269,199 | ||||
| 2025-01-09 (Thursday) | 293,340 | CLP 270,473 | CLP 270,473 | ||||
| 2025-01-09 (Thursday) | 293,340 | CLP 270,473 | CLP 270,473 | ||||
| 2025-01-09 (Thursday) | 293,340 | CLP 270,473 | CLP 270,473 | ||||
| 2025-01-08 (Wednesday) | 293,340 | CLP 267,629 | CLP 267,629 | ||||
| 2025-01-08 (Wednesday) | 293,340 | CLP 267,629 | CLP 267,629 | ||||
| 2025-01-08 (Wednesday) | 293,340 | CLP 267,629 | CLP 267,629 | ||||
| 2025-01-02 (Thursday) | 293,340 | CLP 266,134 | CLP 266,134 | -14,566 | CLP -11,799 | CLP 0.907254 | CLP 0.902655 |
| 2024-12-31 (Tuesday) | 293,340 | CLP 267,524 | CLP 267,524 | ||||
| 2024-12-30 (Monday) | 293,340 | CLP 267,845 | CLP 267,845 | ||||
| 2024-12-27 (Friday) | 293,340 | CLP 268,090 | CLP 268,090 | ||||
| 2024-12-26 (Thursday) | 293,340 | CLP 265,083 | CLP 265,083 | ||||
| 2024-12-24 (Tuesday) | 293,340 | CLP 262,109 | CLP 262,109 | ||||
| 2024-12-23 (Monday) | 293,340 | CLP 262,781 | CLP 262,781 | ||||
| 2024-12-20 (Friday) | 293,340 | CLP 265,720 | CLP 265,720 | ||||
| 2024-12-19 (Thursday) | 293,340 | CLP 256,000 | CLP 256,000 | ||||
| 2024-12-18 (Wednesday) | 293,340 | CLP 259,948 | CLP 259,948 | ||||
| 2024-12-17 (Tuesday) | 306,780 | CLP 272,758 | CLP 272,758 | ||||
| 2024-12-16 (Monday) | 306,780 | CLP 272,684 | CLP 272,684 | ||||
| 2024-12-13 (Friday) | 307,902 | CLP 273,009 | CLP 273,009 | ||||
| 2024-12-11 (Wednesday) | 312,394 | CLP 281,305 | CLP 281,305 | ||||
| 2024-12-06 (Friday) | 307,906 | CLP 277,933 | CLP 277,933 | 0 | CLP -275 | CLP 0.902655 | CLP 0.903548 |
| 2024-12-05 (Thursday) | 307,906 | CLP 278,208 | CLP 278,208 | 0 | CLP -1,643 | CLP 0.903548 | CLP 0.908885 |
| 2024-12-04 (Wednesday) | 307,906 | CLP 279,851 | CLP 279,851 | 0 | CLP -318 | CLP 0.908885 | CLP 0.909917 |
| 2024-12-03 (Tuesday) | 307,906 | CLP 280,169 | CLP 280,169 | 0 | CLP -7 | CLP 0.909917 | CLP 0.90994 |
| 2024-12-02 (Monday) | 307,906 | CLP 280,176 | CLP 280,176 | 0 | CLP 2,627 | CLP 0.90994 | CLP 0.901408 |
| 2024-11-29 (Friday) | 307,906 | CLP 277,549 | CLP 277,549 | 0 | CLP -561 | CLP 0.901408 | CLP 0.90323 |
| 2024-11-28 (Thursday) | 307,906 | CLP 278,110 | CLP 278,110 | 0 | CLP 528 | CLP 0.90323 | CLP 0.901515 |
| 2024-11-27 (Wednesday) | 307,906 | CLP 277,582 | CLP 277,582 | 0 | CLP -1,357 | CLP 0.901515 | CLP 0.905923 |
| 2024-11-26 (Tuesday) | 307,906 | CLP 278,939 | CLP 278,939 | 0 | CLP -3,954 | CLP 0.905923 | CLP 0.918764 |
| 2024-11-25 (Monday) | 307,906 | CLP 282,893 | CLP 282,893 | 0 | CLP 6,384 | CLP 0.918764 | CLP 0.898031 |
| 2024-11-22 (Friday) | 307,906 | CLP 276,509 | CLP 276,509 | 0 | CLP -3,930 | CLP 0.898031 | CLP 0.910794 |
| 2024-11-21 (Thursday) | 307,906 | CLP 280,439 | CLP 280,439 | 1,120 | CLP -613 | CLP 0.910794 | CLP 0.916117 |
| 2024-11-20 (Wednesday) | 306,786 | CLP 281,052 | CLP 281,052 | 0 | CLP 4,791 | CLP 0.916117 | CLP 0.900501 |
| 2024-11-19 (Tuesday) | 306,786 | CLP 276,261 | CLP 276,261 | 0 | CLP -2,304 | CLP 0.900501 | CLP 0.908011 |
| 2024-11-18 (Monday) | 306,786 | CLP 278,565 | CLP 278,565 | 0 | CLP 2,829 | CLP 0.908011 | CLP 0.898789 |
| 2024-11-12 (Tuesday) | 306,786 | CLP 275,736 | CLP 275,736 | 1,125 | CLP -8,534 | CLP 0.898789 | CLP 0.930017 |
| 2024-11-08 (Friday) | 305,661 | CLP 284,270 | CLP 284,270 | 0 | CLP -8,144 | CLP 0.930017 | CLP 0.956661 |
| 2024-11-07 (Thursday) | 305,661 | CLP 292,414 | CLP 292,414 | 0 | CLP 9,679 | CLP 0.956661 | CLP 0.924995 |
| 2024-11-06 (Wednesday) | 305,661 | CLP 282,735 | CLP 282,735 | 0 | CLP -1,601 | CLP 0.924995 | CLP 0.930233 |
| 2024-11-05 (Tuesday) | 305,661 | CLP 284,336 | CLP 284,336 | 0 | CLP -7,351 | CLP 0.930233 | CLP 0.954283 |
| 2024-11-04 (Monday) | 305,661 | CLP 291,687 | CLP 291,687 | 1,124 | CLP 8,108 | CLP 0.954283 | CLP 0.931181 |
| 2024-11-01 (Friday) | 304,537 | CLP 283,579 | CLP 283,579 | 0 | CLP 84 | CLP 0.931181 | CLP 0.930905 |
| 2024-10-31 (Thursday) | 304,537 | CLP 283,495 | CLP 283,495 | 0 | CLP 175 | CLP 0.930905 | CLP 0.93033 |
| 2024-10-30 (Wednesday) | 304,537 | CLP 283,320 | CLP 283,320 | 0 | CLP -6,522 | CLP 0.93033 | CLP 0.951746 |
| 2024-10-29 (Tuesday) | 304,537 | CLP 289,842 | CLP 289,842 | 0 | CLP -2,064 | CLP 0.951746 | CLP 0.958524 |
| 2024-10-28 (Monday) | 304,537 | CLP 291,906 | CLP 291,906 | 0 | CLP 3,893 | CLP 0.958524 | CLP 0.945741 |
| 2024-10-25 (Friday) | 304,537 | CLP 288,013 | CLP 288,013 | 0 | CLP -154 | CLP 0.945741 | CLP 0.946246 |
| 2024-10-24 (Thursday) | 304,537 | CLP 288,167 | CLP 288,167 | 0 | CLP 2,357 | CLP 0.946246 | CLP 0.938507 |
| 2024-10-23 (Wednesday) | 304,537 | CLP 285,810 | CLP 285,810 | 0 | CLP 1,931 | CLP 0.938507 | CLP 0.932166 |
| 2024-10-22 (Tuesday) | 304,537 | CLP 283,879 | CLP 283,879 | 0 | CLP -3,017 | CLP 0.932166 | CLP 0.942073 |
| 2024-10-21 (Monday) | 304,537 | CLP 286,896 | CLP 286,896 | 0 | CLP -1,377 | CLP 0.942073 | CLP 0.946594 |
| 2024-10-18 (Friday) | 304,537 | CLP 288,273 | CLP 288,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,123 | 1.046* | 0.99 Profit of 1,108 on sale | |||
| 2025-03-10 | BUY | 1,123 | 1.060* | 0.99 | |||
| 2025-03-05 | BUY | 6,552 | 1.052* | 0.98 | |||
| 2025-02-27 | BUY | 1,123 | 1.103* | 0.98 | |||
| 2025-02-25 | BUY | 2,246 | 1.095* | 0.97 | |||
| 2025-02-21 | BUY | 1,122 | 1.081* | 0.97 | |||
| 2025-02-20 | BUY | 2,244 | 1.083* | 0.97 | |||
| 2025-02-13 | BUY | 11,170 | 1.098* | 0.95 | |||
| 2025-02-07 | SELL | -1,118 | 1.056* | 0.94 Profit of 1,054 on sale | |||
| 2025-01-23 | BUY | 1,117 | 0.995* | 0.92 | |||
| 2025-01-02 | SELL | -14,566 | 0.907* | 0.92 Profit of 13,439 on sale | |||
| 2024-11-21 | BUY | 1,120 | 0.911* | 0.93 | |||
| 2024-11-12 | BUY | 1,125 | 0.899* | 0.94 | |||
| 2024-11-04 | BUY | 1,124 | 0.954* | 0.94 |
* (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.