| 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 EGIE3.SA holdings
| Date | Number of EGIE3.SA Shares Held | Base Market Value of EGIE3.SA Shares | Local Market Value of EGIE3.SA Shares | Change in EGIE3.SA Shares Held | Change in EGIE3.SA Base Value | Current Price per EGIE3.SA Share Held | Previous Price per EGIE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 107,186 | BRL 683,718 | BRL 683,718 | -368 | BRL -17,509 | BRL 6.3788 | BRL 6.51977 |
| 2025-03-10 (Monday) | 107,554 | BRL 701,227 | BRL 701,227 | 367 | BRL -843 | BRL 6.51977 | BRL 6.54995 |
| 2025-03-07 (Friday) | 107,187 | BRL 702,070 | BRL 702,070 | 0 | BRL 6,203 | BRL 6.54995 | BRL 6.49208 |
| 2025-03-06 (Thursday) | 107,187 | BRL 695,867 | BRL 695,867 | 0 | BRL 16,837 | BRL 6.49208 | BRL 6.335 |
| 2025-03-05 (Wednesday) | 107,187 | BRL 679,030 | BRL 679,030 | 2,190 | BRL 16,161 | BRL 6.335 | BRL 6.31322 |
| 2025-03-04 (Tuesday) | 104,997 | BRL 662,869 | BRL 662,869 | 0 | BRL 0 | BRL 6.31322 | BRL 6.31322 |
| 2025-03-03 (Monday) | 104,997 | BRL 662,869 | BRL 662,869 | 0 | BRL -2,163 | BRL 6.31322 | BRL 6.33382 |
| 2025-02-28 (Friday) | 104,997 | BRL 665,032 | BRL 665,032 | 0 | BRL -2,113 | BRL 6.33382 | BRL 6.35394 |
| 2025-02-27 (Thursday) | 104,997 | BRL 667,145 | BRL 667,145 | 375 | BRL -6,183 | BRL 6.35394 | BRL 6.43582 |
| 2025-02-26 (Wednesday) | 104,622 | BRL 673,328 | BRL 673,328 | 0 | BRL 2,396 | BRL 6.43582 | BRL 6.41292 |
| 2025-02-25 (Tuesday) | 104,622 | BRL 670,932 | BRL 670,932 | 750 | BRL 7,555 | BRL 6.41292 | BRL 6.38649 |
| 2025-02-24 (Monday) | 103,872 | BRL 663,377 | BRL 663,377 | 0 | BRL -3,308 | BRL 6.38649 | BRL 6.41833 |
| 2025-02-21 (Friday) | 103,872 | BRL 666,685 | BRL 666,685 | 364 | BRL 3,362 | BRL 6.41833 | BRL 6.40842 |
| 2025-02-20 (Thursday) | 103,508 | BRL 663,323 | BRL 663,323 | 730 | BRL 10,936 | BRL 6.40842 | BRL 6.34754 |
| 2025-02-19 (Wednesday) | 102,778 | BRL 652,387 | BRL 652,387 | 0 | BRL -8,998 | BRL 6.34754 | BRL 6.43508 |
| 2025-02-18 (Tuesday) | 102,778 | BRL 661,385 | BRL 661,385 | 0 | BRL 5,495 | BRL 6.43508 | BRL 6.38162 |
| 2025-02-17 (Monday) | 102,778 | BRL 655,890 | BRL 655,890 | 0 | BRL -1,145 | BRL 6.38162 | BRL 6.39276 |
| 2025-02-14 (Friday) | 102,778 | BRL 657,035 | BRL 657,035 | 0 | BRL 14,628 | BRL 6.39276 | BRL 6.25043 |
| 2025-02-13 (Thursday) | 102,778 | BRL 642,407 | BRL 642,407 | 3,590 | BRL 26,497 | BRL 6.25043 | BRL 6.20952 |
| 2025-02-12 (Wednesday) | 99,188 | BRL 615,910 | BRL 615,910 | 0 | BRL -10,935 | BRL 6.20952 | BRL 6.31977 |
| 2025-02-11 (Tuesday) | 99,188 | BRL 626,845 | BRL 626,845 | 0 | BRL 13,938 | BRL 6.31977 | BRL 6.17925 |
| 2025-02-10 (Monday) | 99,188 | BRL 612,907 | BRL 612,907 | 0 | BRL -5,910 | BRL 6.17925 | BRL 6.23883 |
| 2025-02-07 (Friday) | 99,188 | BRL 618,817 | BRL 618,817 | -374 | BRL 202 | BRL 6.23883 | BRL 6.21336 |
| 2025-02-06 (Thursday) | 99,562 | BRL 618,615 | BRL 618,615 | 0 | BRL 7,296 | BRL 6.21336 | BRL 6.14008 |
| 2025-02-05 (Wednesday) | 99,562 | BRL 611,319 | BRL 611,319 | 0 | BRL -12,380 | BRL 6.14008 | BRL 6.26443 |
| 2025-02-04 (Tuesday) | 99,562 | BRL 623,699 | BRL 623,699 | 0 | BRL 3,257 | BRL 6.26443 | BRL 6.23171 |
| 2025-02-03 (Monday) | 99,562 | BRL 620,442 | BRL 620,442 | 0 | BRL -6,774 | BRL 6.23171 | BRL 6.29975 |
| 2025-01-31 (Friday) | 99,562 | BRL 627,216 | BRL 627,216 | 0 | BRL 3,722 | BRL 6.29975 | BRL 6.26237 |
| 2025-01-30 (Thursday) | 99,562 | BRL 623,494 | BRL 623,494 | 0 | BRL 574 | BRL 6.26237 | BRL 6.2566 |
| 2025-01-29 (Wednesday) | 99,562 | BRL 622,920 | BRL 622,920 | 0 | BRL -4 | BRL 6.2566 | BRL 6.25664 |
| 2025-01-28 (Tuesday) | 99,562 | BRL 622,924 | BRL 622,924 | 0 | BRL 16,835 | BRL 6.25664 | BRL 6.08755 |
| 2025-01-27 (Monday) | 99,562 | BRL 606,089 | BRL 606,089 | 0 | BRL 11,055 | BRL 6.08755 | BRL 5.97652 |
| 2025-01-24 (Friday) | 99,562 | BRL 595,034 | BRL 595,034 | 0 | BRL 3,865 | BRL 5.97652 | BRL 5.9377 |
| 2025-01-23 (Thursday) | 99,562 | BRL 591,169 | BRL 591,169 | 371 | BRL 1,443 | BRL 5.9377 | BRL 5.94536 |
| 2025-01-22 (Wednesday) | 99,191 | BRL 589,726 | BRL 589,726 | ||||
| 2025-01-21 (Tuesday) | 98,820 | BRL 581,116 | BRL 581,116 | ||||
| 2025-01-20 (Monday) | 98,449 | BRL 575,222 | BRL 575,222 | ||||
| 2025-01-17 (Friday) | 98,449 | BRL 573,971 | BRL 573,971 | ||||
| 2025-01-16 (Thursday) | 98,449 | BRL 576,181 | BRL 576,181 | ||||
| 2025-01-15 (Wednesday) | 98,449 | BRL 577,736 | BRL 577,736 | ||||
| 2025-01-14 (Tuesday) | 98,449 | BRL 564,257 | BRL 564,257 | ||||
| 2025-01-13 (Monday) | 98,077 | BRL 556,810 | BRL 556,810 | ||||
| 2025-01-10 (Friday) | 98,077 | BRL 560,999 | BRL 560,999 | ||||
| 2025-01-09 (Thursday) | 98,077 | BRL 570,323 | BRL 570,323 | ||||
| 2025-01-09 (Thursday) | 98,077 | BRL 570,323 | BRL 570,323 | ||||
| 2025-01-09 (Thursday) | 98,077 | BRL 570,323 | BRL 570,323 | ||||
| 2025-01-08 (Wednesday) | 98,077 | BRL 563,228 | BRL 563,228 | ||||
| 2025-01-08 (Wednesday) | 98,077 | BRL 563,228 | BRL 563,228 | ||||
| 2025-01-08 (Wednesday) | 98,077 | BRL 563,228 | BRL 563,228 | ||||
| 2025-01-02 (Thursday) | 98,077 | BRL 560,558 | BRL 560,558 | -4,879 | BRL -84,625 | BRL 5.71549 | BRL 6.26659 |
| 2024-12-31 (Tuesday) | 98,077 | BRL 563,583 | BRL 563,583 | ||||
| 2024-12-30 (Monday) | 98,077 | BRL 559,440 | BRL 559,440 | ||||
| 2024-12-27 (Friday) | 98,077 | BRL 552,727 | BRL 552,727 | ||||
| 2024-12-26 (Thursday) | 98,077 | BRL 567,158 | BRL 567,158 | ||||
| 2024-12-24 (Tuesday) | 98,077 | BRL 564,160 | BRL 564,160 | ||||
| 2024-12-23 (Monday) | 98,077 | BRL 566,373 | BRL 566,373 | ||||
| 2024-12-20 (Friday) | 98,077 | BRL 593,654 | BRL 593,654 | ||||
| 2024-12-19 (Thursday) | 98,077 | BRL 585,501 | BRL 585,501 | ||||
| 2024-12-18 (Wednesday) | 98,077 | BRL 577,996 | BRL 577,996 | ||||
| 2024-12-17 (Tuesday) | 102,577 | BRL 622,294 | BRL 622,294 | ||||
| 2024-12-16 (Monday) | 102,577 | BRL 618,851 | BRL 618,851 | ||||
| 2024-12-13 (Friday) | 102,952 | BRL 630,971 | BRL 630,971 | ||||
| 2024-12-11 (Wednesday) | 104,452 | BRL 661,217 | BRL 661,217 | ||||
| 2024-12-06 (Friday) | 102,956 | BRL 645,183 | BRL 645,183 | 0 | BRL -14,928 | BRL 6.26659 | BRL 6.41158 |
| 2024-12-05 (Thursday) | 102,956 | BRL 660,111 | BRL 660,111 | 0 | BRL 13,811 | BRL 6.41158 | BRL 6.27744 |
| 2024-12-04 (Wednesday) | 102,956 | BRL 646,300 | BRL 646,300 | 0 | BRL 3,377 | BRL 6.27744 | BRL 6.24464 |
| 2024-12-03 (Tuesday) | 102,956 | BRL 642,923 | BRL 642,923 | 0 | BRL 10,004 | BRL 6.24464 | BRL 6.14747 |
| 2024-12-02 (Monday) | 102,956 | BRL 632,919 | BRL 632,919 | 0 | BRL -22,341 | BRL 6.14747 | BRL 6.36447 |
| 2024-11-29 (Friday) | 102,956 | BRL 655,260 | BRL 655,260 | 0 | BRL 10,174 | BRL 6.36447 | BRL 6.26565 |
| 2024-11-28 (Thursday) | 102,956 | BRL 645,086 | BRL 645,086 | 0 | BRL -25,709 | BRL 6.26565 | BRL 6.51536 |
| 2024-11-27 (Wednesday) | 102,956 | BRL 670,795 | BRL 670,795 | 0 | BRL -16,738 | BRL 6.51536 | BRL 6.67793 |
| 2024-11-26 (Tuesday) | 102,956 | BRL 687,533 | BRL 687,533 | 0 | BRL -10,213 | BRL 6.67793 | BRL 6.77713 |
| 2024-11-25 (Monday) | 102,956 | BRL 697,746 | BRL 697,746 | 0 | BRL 14,183 | BRL 6.77713 | BRL 6.63937 |
| 2024-11-22 (Friday) | 102,956 | BRL 683,563 | BRL 683,563 | 0 | BRL 7,289 | BRL 6.63937 | BRL 6.56857 |
| 2024-11-21 (Thursday) | 102,956 | BRL 676,274 | BRL 676,274 | 363 | BRL -20,998 | BRL 6.56857 | BRL 6.79649 |
| 2024-11-20 (Wednesday) | 102,593 | BRL 697,272 | BRL 697,272 | 0 | BRL 181 | BRL 6.79649 | BRL 6.79472 |
| 2024-11-19 (Tuesday) | 102,593 | BRL 697,091 | BRL 697,091 | 0 | BRL -1,599 | BRL 6.79472 | BRL 6.81031 |
| 2024-11-18 (Monday) | 102,593 | BRL 698,690 | BRL 698,690 | 0 | BRL 650 | BRL 6.81031 | BRL 6.80397 |
| 2024-11-12 (Tuesday) | 102,593 | BRL 698,040 | BRL 698,040 | 362 | BRL -13,736 | BRL 6.80397 | BRL 6.96243 |
| 2024-11-08 (Friday) | 102,231 | BRL 711,776 | BRL 711,776 | 0 | BRL -15,899 | BRL 6.96243 | BRL 7.11795 |
| 2024-11-07 (Thursday) | 102,231 | BRL 727,675 | BRL 727,675 | 0 | BRL 2,695 | BRL 7.11795 | BRL 7.09159 |
| 2024-11-06 (Wednesday) | 102,231 | BRL 724,980 | BRL 724,980 | 0 | BRL -12,376 | BRL 7.09159 | BRL 7.21265 |
| 2024-11-05 (Tuesday) | 102,231 | BRL 737,356 | BRL 737,356 | 0 | BRL -2,526 | BRL 7.21265 | BRL 7.23735 |
| 2024-11-04 (Monday) | 102,231 | BRL 739,882 | BRL 739,882 | 0 | BRL 18,980 | BRL 7.23735 | BRL 7.0517 |
| 2024-11-01 (Friday) | 102,231 | BRL 720,902 | BRL 720,902 | 0 | BRL -11,470 | BRL 7.0517 | BRL 7.16389 |
| 2024-10-31 (Thursday) | 102,231 | BRL 732,372 | BRL 732,372 | 369 | BRL 5,227 | BRL 7.16389 | BRL 7.13853 |
| 2024-10-30 (Wednesday) | 101,862 | BRL 727,145 | BRL 727,145 | 0 | BRL -1,362 | BRL 7.13853 | BRL 7.1519 |
| 2024-10-29 (Tuesday) | 101,862 | BRL 728,507 | BRL 728,507 | 0 | BRL -1,864 | BRL 7.1519 | BRL 7.1702 |
| 2024-10-28 (Monday) | 101,862 | BRL 730,371 | BRL 730,371 | 0 | BRL 588 | BRL 7.1702 | BRL 7.16443 |
| 2024-10-25 (Friday) | 101,862 | BRL 729,783 | BRL 729,783 | 0 | BRL -7,148 | BRL 7.16443 | BRL 7.2346 |
| 2024-10-24 (Thursday) | 101,862 | BRL 736,931 | BRL 736,931 | 0 | BRL 9,085 | BRL 7.2346 | BRL 7.14541 |
| 2024-10-23 (Wednesday) | 101,862 | BRL 727,846 | BRL 727,846 | 0 | BRL -6,182 | BRL 7.14541 | BRL 7.2061 |
| 2024-10-22 (Tuesday) | 101,862 | BRL 734,028 | BRL 734,028 | 0 | BRL -6,140 | BRL 7.2061 | BRL 7.26638 |
| 2024-10-21 (Monday) | 101,862 | BRL 740,168 | BRL 740,168 | 0 | BRL -3,348 | BRL 7.26638 | BRL 7.29925 |
| 2024-10-18 (Friday) | 101,862 | BRL 743,516 | BRL 743,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -368 | 6.379* | 6.54 Profit of 2,408 on sale | |||
| 2025-03-10 | BUY | 367 | 6.520* | 6.54 | |||
| 2025-03-05 | BUY | 2,190 | 6.335* | 6.55 | |||
| 2025-02-27 | BUY | 375 | 6.354* | 6.56 | |||
| 2025-02-25 | BUY | 750 | 6.413* | 6.57 | |||
| 2025-02-21 | BUY | 364 | 6.418* | 6.58 | |||
| 2025-02-20 | BUY | 730 | 6.408* | 6.58 | |||
| 2025-02-13 | BUY | 3,590 | 6.250* | 6.60 | |||
| 2025-02-07 | SELL | -374 | 6.239* | 6.64 Profit of 2,482 on sale | |||
| 2025-01-23 | BUY | 371 | 5.938* | 6.79 | |||
| 2025-01-02 | SELL | -4,879 | 5.715* | 6.83 Profit of 33,315 on sale | |||
| 2024-11-21 | BUY | 363 | 6.569* | 7.08 | |||
| 2024-11-12 | BUY | 362 | 6.804* | 7.15 | |||
| 2024-10-31 | BUY | 369 | 7.164* | 7.18 |
* (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.