| 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 ECOR3.SA holdings
| Date | Number of ECOR3.SA Shares Held | Base Market Value of ECOR3.SA Shares | Local Market Value of ECOR3.SA Shares | Change in ECOR3.SA Shares Held | Change in ECOR3.SA Base Value | Current Price per ECOR3.SA Share Held | Previous Price per ECOR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,121 | BRL 118,841 | BRL 118,841 | -462 | BRL -3,960 | BRL 0.899486 | BRL 0.92622 |
| 2025-03-10 (Monday) | 132,583 | BRL 122,801 | BRL 122,801 | 462 | BRL -1,153 | BRL 0.92622 | BRL 0.938185 |
| 2025-03-07 (Friday) | 132,121 | BRL 123,954 | BRL 123,954 | 0 | BRL 1,813 | BRL 0.938185 | BRL 0.924463 |
| 2025-03-06 (Thursday) | 132,121 | BRL 122,141 | BRL 122,141 | 0 | BRL 5,736 | BRL 0.924463 | BRL 0.881048 |
| 2025-03-05 (Wednesday) | 132,121 | BRL 116,405 | BRL 116,405 | 2,694 | BRL 8,030 | BRL 0.881048 | BRL 0.837345 |
| 2025-03-04 (Tuesday) | 129,427 | BRL 108,375 | BRL 108,375 | 0 | BRL 0 | BRL 0.837345 | BRL 0.837345 |
| 2025-03-03 (Monday) | 129,427 | BRL 108,375 | BRL 108,375 | 0 | BRL -354 | BRL 0.837345 | BRL 0.84008 |
| 2025-02-28 (Friday) | 129,427 | BRL 108,729 | BRL 108,729 | 0 | BRL -6,057 | BRL 0.84008 | BRL 0.886878 |
| 2025-02-27 (Thursday) | 129,427 | BRL 114,786 | BRL 114,786 | 462 | BRL 2,558 | BRL 0.886878 | BRL 0.870221 |
| 2025-02-26 (Wednesday) | 128,965 | BRL 112,228 | BRL 112,228 | 0 | BRL -4,865 | BRL 0.870221 | BRL 0.907944 |
| 2025-02-25 (Tuesday) | 128,965 | BRL 117,093 | BRL 117,093 | 924 | BRL 5,604 | BRL 0.907944 | BRL 0.870729 |
| 2025-02-24 (Monday) | 128,041 | BRL 111,489 | BRL 111,489 | 0 | BRL -6,458 | BRL 0.870729 | BRL 0.921166 |
| 2025-02-21 (Friday) | 128,041 | BRL 117,947 | BRL 117,947 | 462 | BRL 1,086 | BRL 0.921166 | BRL 0.915989 |
| 2025-02-20 (Thursday) | 127,579 | BRL 116,861 | BRL 116,861 | 920 | BRL 3,024 | BRL 0.915989 | BRL 0.898768 |
| 2025-02-19 (Wednesday) | 126,659 | BRL 113,837 | BRL 113,837 | 0 | BRL -5,913 | BRL 0.898768 | BRL 0.945452 |
| 2025-02-18 (Tuesday) | 126,659 | BRL 119,750 | BRL 119,750 | 0 | BRL -2,147 | BRL 0.945452 | BRL 0.962403 |
| 2025-02-17 (Monday) | 126,659 | BRL 121,897 | BRL 121,897 | 0 | BRL 4,360 | BRL 0.962403 | BRL 0.92798 |
| 2025-02-14 (Friday) | 126,659 | BRL 117,537 | BRL 117,537 | 0 | BRL 7,643 | BRL 0.92798 | BRL 0.867637 |
| 2025-02-13 (Thursday) | 126,659 | BRL 109,894 | BRL 109,894 | 4,590 | BRL 4,906 | BRL 0.867637 | BRL 0.860071 |
| 2025-02-12 (Wednesday) | 122,069 | BRL 104,988 | BRL 104,988 | 0 | BRL -2,375 | BRL 0.860071 | BRL 0.879527 |
| 2025-02-11 (Tuesday) | 122,069 | BRL 107,363 | BRL 107,363 | 0 | BRL 4,466 | BRL 0.879527 | BRL 0.842941 |
| 2025-02-10 (Monday) | 122,069 | BRL 102,897 | BRL 102,897 | 0 | BRL 578 | BRL 0.842941 | BRL 0.838206 |
| 2025-02-07 (Friday) | 122,069 | BRL 102,319 | BRL 102,319 | -459 | BRL -8,228 | BRL 0.838206 | BRL 0.902218 |
| 2025-02-06 (Thursday) | 122,528 | BRL 110,547 | BRL 110,547 | 0 | BRL 2,649 | BRL 0.902218 | BRL 0.880599 |
| 2025-02-05 (Wednesday) | 122,528 | BRL 107,898 | BRL 107,898 | 0 | BRL -1,815 | BRL 0.880599 | BRL 0.895412 |
| 2025-02-04 (Tuesday) | 122,528 | BRL 109,713 | BRL 109,713 | 0 | BRL 1,624 | BRL 0.895412 | BRL 0.882158 |
| 2025-02-03 (Monday) | 122,528 | BRL 108,089 | BRL 108,089 | 0 | BRL -983 | BRL 0.882158 | BRL 0.89018 |
| 2025-01-31 (Friday) | 122,528 | BRL 109,072 | BRL 109,072 | 0 | BRL -664 | BRL 0.89018 | BRL 0.895599 |
| 2025-01-30 (Thursday) | 122,528 | BRL 109,736 | BRL 109,736 | 0 | BRL 5,559 | BRL 0.895599 | BRL 0.85023 |
| 2025-01-29 (Wednesday) | 122,528 | BRL 104,177 | BRL 104,177 | 0 | BRL 1,155 | BRL 0.85023 | BRL 0.840804 |
| 2025-01-28 (Tuesday) | 122,528 | BRL 103,022 | BRL 103,022 | 0 | BRL -2,650 | BRL 0.840804 | BRL 0.862431 |
| 2025-01-27 (Monday) | 122,528 | BRL 105,672 | BRL 105,672 | 0 | BRL 4,688 | BRL 0.862431 | BRL 0.824171 |
| 2025-01-24 (Friday) | 122,528 | BRL 100,984 | BRL 100,984 | 0 | BRL 1,013 | BRL 0.824171 | BRL 0.815903 |
| 2025-01-23 (Thursday) | 122,528 | BRL 99,971 | BRL 99,971 | 459 | BRL 754 | BRL 0.815903 | BRL 0.812794 |
| 2025-01-22 (Wednesday) | 122,069 | BRL 99,217 | BRL 99,217 | ||||
| 2025-01-21 (Tuesday) | 121,610 | BRL 97,381 | BRL 97,381 | ||||
| 2025-01-20 (Monday) | 121,151 | BRL 92,993 | BRL 92,993 | ||||
| 2025-01-17 (Friday) | 121,151 | BRL 93,307 | BRL 93,307 | ||||
| 2025-01-16 (Thursday) | 121,151 | BRL 93,079 | BRL 93,079 | ||||
| 2025-01-15 (Wednesday) | 121,151 | BRL 98,672 | BRL 98,672 | ||||
| 2025-01-14 (Tuesday) | 121,151 | BRL 91,275 | BRL 91,275 | ||||
| 2025-01-13 (Monday) | 120,692 | BRL 91,703 | BRL 91,703 | ||||
| 2025-01-10 (Friday) | 120,692 | BRL 89,849 | BRL 89,849 | ||||
| 2025-01-09 (Thursday) | 120,692 | BRL 87,878 | BRL 87,878 | ||||
| 2025-01-09 (Thursday) | 120,692 | BRL 87,878 | BRL 87,878 | ||||
| 2025-01-09 (Thursday) | 120,692 | BRL 87,878 | BRL 87,878 | ||||
| 2025-01-08 (Wednesday) | 120,692 | BRL 84,789 | BRL 84,789 | ||||
| 2025-01-08 (Wednesday) | 120,692 | BRL 84,789 | BRL 84,789 | ||||
| 2025-01-08 (Wednesday) | 120,692 | BRL 84,789 | BRL 84,789 | ||||
| 2025-01-02 (Thursday) | 120,692 | BRL 81,935 | BRL 81,935 | -5,982 | BRL -24,185 | BRL 0.678877 | BRL 0.837741 |
| 2024-12-31 (Tuesday) | 120,692 | BRL 82,834 | BRL 82,834 | ||||
| 2024-12-30 (Monday) | 120,692 | BRL 82,225 | BRL 82,225 | ||||
| 2024-12-27 (Friday) | 120,692 | BRL 83,490 | BRL 83,490 | ||||
| 2024-12-26 (Thursday) | 120,692 | BRL 82,779 | BRL 82,779 | ||||
| 2024-12-24 (Tuesday) | 120,692 | BRL 83,419 | BRL 83,419 | ||||
| 2024-12-23 (Monday) | 120,692 | BRL 83,746 | BRL 83,746 | ||||
| 2024-12-20 (Friday) | 120,692 | BRL 85,514 | BRL 85,514 | ||||
| 2024-12-19 (Thursday) | 120,692 | BRL 84,361 | BRL 84,361 | ||||
| 2024-12-18 (Wednesday) | 120,692 | BRL 78,640 | BRL 78,640 | ||||
| 2024-12-17 (Tuesday) | 126,212 | BRL 88,599 | BRL 88,599 | ||||
| 2024-12-16 (Monday) | 126,212 | BRL 90,891 | BRL 90,891 | ||||
| 2024-12-13 (Friday) | 126,674 | BRL 94,663 | BRL 94,663 | ||||
| 2024-12-11 (Wednesday) | 128,522 | BRL 108,932 | BRL 108,932 | ||||
| 2024-12-06 (Friday) | 126,674 | BRL 106,120 | BRL 106,120 | 0 | BRL -8,845 | BRL 0.837741 | BRL 0.907566 |
| 2024-12-05 (Thursday) | 126,674 | BRL 114,965 | BRL 114,965 | 0 | BRL 5,204 | BRL 0.907566 | BRL 0.866484 |
| 2024-12-04 (Wednesday) | 126,674 | BRL 109,761 | BRL 109,761 | 0 | BRL -2,556 | BRL 0.866484 | BRL 0.886662 |
| 2024-12-03 (Tuesday) | 126,674 | BRL 112,317 | BRL 112,317 | 0 | BRL 2,053 | BRL 0.886662 | BRL 0.870455 |
| 2024-12-02 (Monday) | 126,674 | BRL 110,264 | BRL 110,264 | 0 | BRL -6,425 | BRL 0.870455 | BRL 0.921176 |
| 2024-11-29 (Friday) | 126,674 | BRL 116,689 | BRL 116,689 | 0 | BRL 3,606 | BRL 0.921176 | BRL 0.892709 |
| 2024-11-28 (Thursday) | 126,674 | BRL 113,083 | BRL 113,083 | 0 | BRL -31,593 | BRL 0.892709 | BRL 1.14211 |
| 2024-11-27 (Wednesday) | 126,674 | BRL 144,676 | BRL 144,676 | 0 | BRL -10,318 | BRL 1.14211 | BRL 1.22357 |
| 2024-11-26 (Tuesday) | 126,674 | BRL 154,994 | BRL 154,994 | 0 | BRL 3,458 | BRL 1.22357 | BRL 1.19627 |
| 2024-11-25 (Monday) | 126,674 | BRL 151,536 | BRL 151,536 | 0 | BRL 939 | BRL 1.19627 | BRL 1.18885 |
| 2024-11-22 (Friday) | 126,674 | BRL 150,597 | BRL 150,597 | 0 | BRL 7,671 | BRL 1.18885 | BRL 1.1283 |
| 2024-11-21 (Thursday) | 126,674 | BRL 142,926 | BRL 142,926 | 460 | BRL -4,671 | BRL 1.1283 | BRL 1.16942 |
| 2024-11-20 (Wednesday) | 126,214 | BRL 147,597 | BRL 147,597 | 0 | BRL 38 | BRL 1.16942 | BRL 1.16912 |
| 2024-11-19 (Tuesday) | 126,214 | BRL 147,559 | BRL 147,559 | 0 | BRL 2,248 | BRL 1.16912 | BRL 1.15131 |
| 2024-11-18 (Monday) | 126,214 | BRL 145,311 | BRL 145,311 | 0 | BRL -3,820 | BRL 1.15131 | BRL 1.18157 |
| 2024-11-12 (Tuesday) | 126,214 | BRL 149,131 | BRL 149,131 | 463 | BRL 2,593 | BRL 1.18157 | BRL 1.1653 |
| 2024-11-08 (Friday) | 125,751 | BRL 146,538 | BRL 146,538 | 0 | BRL -7,849 | BRL 1.1653 | BRL 1.22772 |
| 2024-11-07 (Thursday) | 125,751 | BRL 154,387 | BRL 154,387 | 0 | BRL -6,994 | BRL 1.22772 | BRL 1.28334 |
| 2024-11-06 (Wednesday) | 125,751 | BRL 161,381 | BRL 161,381 | 0 | BRL 5,077 | BRL 1.28334 | BRL 1.24296 |
| 2024-11-05 (Tuesday) | 125,751 | BRL 156,304 | BRL 156,304 | 0 | BRL -686 | BRL 1.24296 | BRL 1.24842 |
| 2024-11-04 (Monday) | 125,751 | BRL 156,990 | BRL 156,990 | 0 | BRL 12,253 | BRL 1.24842 | BRL 1.15098 |
| 2024-11-01 (Friday) | 125,751 | BRL 144,737 | BRL 144,737 | 0 | BRL -10,150 | BRL 1.15098 | BRL 1.2317 |
| 2024-10-31 (Thursday) | 125,751 | BRL 154,887 | BRL 154,887 | 463 | BRL 3,115 | BRL 1.2317 | BRL 1.21139 |
| 2024-10-30 (Wednesday) | 125,288 | BRL 151,772 | BRL 151,772 | 0 | BRL -2,274 | BRL 1.21139 | BRL 1.22954 |
| 2024-10-29 (Tuesday) | 125,288 | BRL 154,046 | BRL 154,046 | 0 | BRL -2,922 | BRL 1.22954 | BRL 1.25286 |
| 2024-10-28 (Monday) | 125,288 | BRL 156,968 | BRL 156,968 | 0 | BRL 5,385 | BRL 1.25286 | BRL 1.20988 |
| 2024-10-25 (Friday) | 125,288 | BRL 151,583 | BRL 151,583 | 0 | BRL -7,467 | BRL 1.20988 | BRL 1.26948 |
| 2024-10-24 (Thursday) | 125,288 | BRL 159,050 | BRL 159,050 | 0 | BRL 3,718 | BRL 1.26948 | BRL 1.2398 |
| 2024-10-23 (Wednesday) | 125,288 | BRL 155,332 | BRL 155,332 | 0 | BRL 3,465 | BRL 1.2398 | BRL 1.21214 |
| 2024-10-22 (Tuesday) | 125,288 | BRL 151,867 | BRL 151,867 | 0 | BRL -5,392 | BRL 1.21214 | BRL 1.25518 |
| 2024-10-21 (Monday) | 125,288 | BRL 157,259 | BRL 157,259 | 0 | BRL 3,037 | BRL 1.25518 | BRL 1.23094 |
| 2024-10-18 (Friday) | 125,288 | BRL 154,222 | BRL 154,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -462 | 0.899* | 1.00 Profit of 462 on sale | |||
| 2025-03-10 | BUY | 462 | 0.926* | 1.00 | |||
| 2025-03-05 | BUY | 2,694 | 0.881* | 1.00 | |||
| 2025-02-27 | BUY | 462 | 0.887* | 1.02 | |||
| 2025-02-25 | BUY | 924 | 0.908* | 1.02 | |||
| 2025-02-21 | BUY | 462 | 0.921* | 1.02 | |||
| 2025-02-20 | BUY | 920 | 0.916* | 1.03 | |||
| 2025-02-13 | BUY | 4,590 | 0.868* | 1.04 | |||
| 2025-02-07 | SELL | -459 | 0.838* | 1.06 Profit of 484 on sale | |||
| 2025-01-23 | BUY | 459 | 0.816* | 1.12 | |||
| 2025-01-02 | SELL | -5,982 | 0.679* | 1.13 Profit of 6,786 on sale | |||
| 2024-11-21 | BUY | 460 | 1.128* | 1.22 | |||
| 2024-11-12 | BUY | 463 | 1.182* | 1.23 | |||
| 2024-10-31 | BUY | 463 | 1.232* | 1.24 |
* (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.