| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,478,143 | CLP 1,073,194 | CLP 1,073,194 | -38,328 | CLP -6,731 | CLP 0.0934989 | CLP 0.0937722 |
| 2025-03-10 (Monday) | 11,516,471 | CLP 1,079,925 | CLP 1,079,925 | 38,323 | CLP -22,909 | CLP 0.0937722 | CLP 0.0960812 |
| 2025-03-07 (Friday) | 11,478,148 | CLP 1,102,834 | CLP 1,102,834 | 0 | CLP 7,077 | CLP 0.0960812 | CLP 0.0954646 |
| 2025-03-06 (Thursday) | 11,478,148 | CLP 1,095,757 | CLP 1,095,757 | 0 | CLP 21,721 | CLP 0.0954646 | CLP 0.0935722 |
| 2025-03-05 (Wednesday) | 11,478,148 | CLP 1,074,036 | CLP 1,074,036 | 234,204 | CLP 45,946 | CLP 0.0935722 | CLP 0.091435 |
| 2025-03-04 (Tuesday) | 11,243,944 | CLP 1,028,090 | CLP 1,028,090 | 0 | CLP -2,079 | CLP 0.091435 | CLP 0.0916199 |
| 2025-03-03 (Monday) | 11,243,944 | CLP 1,030,169 | CLP 1,030,169 | 0 | CLP 5,025 | CLP 0.0916199 | CLP 0.091173 |
| 2025-02-28 (Friday) | 11,243,944 | CLP 1,025,144 | CLP 1,025,144 | 0 | CLP -5,553 | CLP 0.091173 | CLP 0.0916669 |
| 2025-02-27 (Thursday) | 11,243,944 | CLP 1,030,697 | CLP 1,030,697 | 38,984 | CLP -7,222 | CLP 0.0916669 | CLP 0.0926303 |
| 2025-02-26 (Wednesday) | 11,204,960 | CLP 1,037,919 | CLP 1,037,919 | 0 | CLP 232 | CLP 0.0926303 | CLP 0.0926096 |
| 2025-02-25 (Tuesday) | 11,204,960 | CLP 1,037,687 | CLP 1,037,687 | 77,936 | CLP 5,269 | CLP 0.0926096 | CLP 0.0927847 |
| 2025-02-24 (Monday) | 11,127,024 | CLP 1,032,418 | CLP 1,032,418 | 0 | CLP 1,325 | CLP 0.0927847 | CLP 0.0926657 |
| 2025-02-21 (Friday) | 11,127,024 | CLP 1,031,093 | CLP 1,031,093 | 38,160 | CLP 4,140 | CLP 0.0926657 | CLP 0.0926112 |
| 2025-02-20 (Thursday) | 11,088,864 | CLP 1,026,953 | CLP 1,026,953 | 76,442 | CLP 19,848 | CLP 0.0926112 | CLP 0.0914517 |
| 2025-02-19 (Wednesday) | 11,012,422 | CLP 1,007,105 | CLP 1,007,105 | 0 | CLP -3,129 | CLP 0.0914517 | CLP 0.0917359 |
| 2025-02-18 (Tuesday) | 11,012,422 | CLP 1,010,234 | CLP 1,010,234 | 0 | CLP -13,126 | CLP 0.0917359 | CLP 0.0929278 |
| 2025-02-17 (Monday) | 11,012,422 | CLP 1,023,360 | CLP 1,023,360 | 0 | CLP -16,821 | CLP 0.0929278 | CLP 0.0944552 |
| 2025-02-14 (Friday) | 11,012,422 | CLP 1,040,181 | CLP 1,040,181 | 0 | CLP 6,861 | CLP 0.0944552 | CLP 0.0938322 |
| 2025-02-13 (Thursday) | 11,012,422 | CLP 1,033,320 | CLP 1,033,320 | 377,430 | CLP 43,013 | CLP 0.0938322 | CLP 0.0931178 |
| 2025-02-12 (Wednesday) | 10,634,992 | CLP 990,307 | CLP 990,307 | 0 | CLP 3,301 | CLP 0.0931178 | CLP 0.0928074 |
| 2025-02-11 (Tuesday) | 10,634,992 | CLP 987,006 | CLP 987,006 | 0 | CLP 1,810 | CLP 0.0928074 | CLP 0.0926372 |
| 2025-02-10 (Monday) | 10,634,992 | CLP 985,196 | CLP 985,196 | 0 | CLP -10,213 | CLP 0.0926372 | CLP 0.0935975 |
| 2025-02-07 (Friday) | 10,634,992 | CLP 995,409 | CLP 995,409 | -38,920 | CLP 9,417 | CLP 0.0935975 | CLP 0.092374 |
| 2025-02-06 (Thursday) | 10,673,912 | CLP 985,992 | CLP 985,992 | 0 | CLP 19,257 | CLP 0.092374 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 10,673,912 | CLP 966,735 | CLP 966,735 | 0 | CLP 1,356 | CLP 0.0905699 | CLP 0.0904429 |
| 2025-02-04 (Tuesday) | 10,673,912 | CLP 965,379 | CLP 965,379 | 0 | CLP 7,654 | CLP 0.0904429 | CLP 0.0897258 |
| 2025-02-03 (Monday) | 10,673,912 | CLP 957,725 | CLP 957,725 | 0 | CLP -1,804 | CLP 0.0897258 | CLP 0.0898948 |
| 2025-01-31 (Friday) | 10,673,912 | CLP 959,529 | CLP 959,529 | 0 | CLP 7,211 | CLP 0.0898948 | CLP 0.0892192 |
| 2025-01-30 (Thursday) | 10,673,912 | CLP 952,318 | CLP 952,318 | 0 | CLP 16,246 | CLP 0.0892192 | CLP 0.0876972 |
| 2025-01-29 (Wednesday) | 10,673,912 | CLP 936,072 | CLP 936,072 | 0 | CLP -255 | CLP 0.0876972 | CLP 0.0877211 |
| 2025-01-28 (Tuesday) | 10,673,912 | CLP 936,327 | CLP 936,327 | 0 | CLP 4,245 | CLP 0.0877211 | CLP 0.0873234 |
| 2025-01-27 (Monday) | 10,673,912 | CLP 932,082 | CLP 932,082 | 0 | CLP -43,825 | CLP 0.0873234 | CLP 0.0914292 |
| 2025-01-24 (Friday) | 10,673,912 | CLP 975,907 | CLP 975,907 | 0 | CLP 7,222 | CLP 0.0914292 | CLP 0.0907526 |
| 2025-01-23 (Thursday) | 10,673,912 | CLP 968,685 | CLP 968,685 | 38,474 | CLP 7,178 | CLP 0.0907526 | CLP 0.090406 |
| 2025-01-22 (Wednesday) | 10,635,438 | CLP 961,507 | CLP 961,507 | ||||
| 2025-01-21 (Tuesday) | 10,596,970 | CLP 945,870 | CLP 945,870 | ||||
| 2025-01-20 (Monday) | 10,558,437 | CLP 939,381 | CLP 939,381 | ||||
| 2025-01-17 (Friday) | 10,558,437 | CLP 928,870 | CLP 928,870 | ||||
| 2025-01-16 (Thursday) | 10,558,437 | CLP 930,839 | CLP 930,839 | ||||
| 2025-01-15 (Wednesday) | 10,558,437 | CLP 936,960 | CLP 936,960 | ||||
| 2025-01-14 (Tuesday) | 10,558,437 | CLP 930,303 | CLP 930,303 | ||||
| 2025-01-13 (Monday) | 10,519,984 | CLP 921,335 | CLP 921,335 | ||||
| 2025-01-10 (Friday) | 10,519,984 | CLP 932,203 | CLP 932,203 | ||||
| 2025-01-09 (Thursday) | 10,519,984 | CLP 938,181 | CLP 938,181 | ||||
| 2025-01-09 (Thursday) | 10,519,984 | CLP 938,181 | CLP 938,181 | ||||
| 2025-01-09 (Thursday) | 10,519,984 | CLP 938,181 | CLP 938,181 | ||||
| 2025-01-08 (Wednesday) | 10,519,984 | CLP 938,811 | CLP 938,811 | ||||
| 2025-01-08 (Wednesday) | 10,519,984 | CLP 938,811 | CLP 938,811 | ||||
| 2025-01-08 (Wednesday) | 10,519,984 | CLP 938,811 | CLP 938,811 | ||||
| 2025-01-02 (Thursday) | 10,519,984 | CLP 915,475 | CLP 915,475 | -508,098 | CLP -82,810 | CLP 0.0870225 | CLP 0.0905221 |
| 2024-12-31 (Tuesday) | 10,519,984 | CLP 922,922 | CLP 922,922 | ||||
| 2024-12-30 (Monday) | 10,519,984 | CLP 924,027 | CLP 924,027 | ||||
| 2024-12-27 (Friday) | 10,519,984 | CLP 921,208 | CLP 921,208 | ||||
| 2024-12-26 (Thursday) | 10,519,984 | CLP 930,181 | CLP 930,181 | ||||
| 2024-12-24 (Tuesday) | 10,519,984 | CLP 936,278 | CLP 936,278 | ||||
| 2024-12-23 (Monday) | 10,519,984 | CLP 934,065 | CLP 934,065 | ||||
| 2024-12-20 (Friday) | 10,519,984 | CLP 932,476 | CLP 932,476 | ||||
| 2024-12-19 (Thursday) | 10,519,984 | CLP 924,295 | CLP 924,295 | ||||
| 2024-12-18 (Wednesday) | 10,519,984 | CLP 931,076 | CLP 931,076 | ||||
| 2024-12-17 (Tuesday) | 10,988,332 | CLP 974,752 | CLP 974,752 | ||||
| 2024-12-16 (Monday) | 10,988,332 | CLP 980,150 | CLP 980,150 | ||||
| 2024-12-13 (Friday) | 11,027,370 | CLP 976,986 | CLP 976,986 | ||||
| 2024-12-11 (Wednesday) | 11,183,354 | CLP 1,005,324 | CLP 1,005,324 | ||||
| 2024-12-06 (Friday) | 11,028,082 | CLP 998,285 | CLP 998,285 | 0 | CLP -14,081 | CLP 0.0905221 | CLP 0.0917989 |
| 2024-12-05 (Thursday) | 11,028,082 | CLP 1,012,366 | CLP 1,012,366 | 0 | CLP 6,071 | CLP 0.0917989 | CLP 0.0912484 |
| 2024-12-04 (Wednesday) | 11,028,082 | CLP 1,006,295 | CLP 1,006,295 | 0 | CLP 1,016 | CLP 0.0912484 | CLP 0.0911563 |
| 2024-12-03 (Tuesday) | 11,028,082 | CLP 1,005,279 | CLP 1,005,279 | 0 | CLP 4,153 | CLP 0.0911563 | CLP 0.0907797 |
| 2024-12-02 (Monday) | 11,028,082 | CLP 1,001,126 | CLP 1,001,126 | 0 | CLP -21,083 | CLP 0.0907797 | CLP 0.0926915 |
| 2024-11-29 (Friday) | 11,028,082 | CLP 1,022,209 | CLP 1,022,209 | 0 | CLP -5,513 | CLP 0.0926915 | CLP 0.0931914 |
| 2024-11-28 (Thursday) | 11,028,082 | CLP 1,027,722 | CLP 1,027,722 | 0 | CLP 4,150 | CLP 0.0931914 | CLP 0.092815 |
| 2024-11-27 (Wednesday) | 11,028,082 | CLP 1,023,572 | CLP 1,023,572 | 0 | CLP 2,971 | CLP 0.092815 | CLP 0.0925457 |
| 2024-11-26 (Tuesday) | 11,028,082 | CLP 1,020,601 | CLP 1,020,601 | 0 | CLP 9,418 | CLP 0.0925457 | CLP 0.0916917 |
| 2024-11-25 (Monday) | 11,028,082 | CLP 1,011,183 | CLP 1,011,183 | 0 | CLP 15,334 | CLP 0.0916917 | CLP 0.0903012 |
| 2024-11-22 (Friday) | 11,028,082 | CLP 995,849 | CLP 995,849 | 0 | CLP 4,357 | CLP 0.0903012 | CLP 0.0899061 |
| 2024-11-21 (Thursday) | 11,028,082 | CLP 991,492 | CLP 991,492 | 38,220 | CLP -3,417 | CLP 0.0899061 | CLP 0.0905297 |
| 2024-11-20 (Wednesday) | 10,989,862 | CLP 994,909 | CLP 994,909 | 0 | CLP 2,670 | CLP 0.0905297 | CLP 0.0902868 |
| 2024-11-19 (Tuesday) | 10,989,862 | CLP 992,239 | CLP 992,239 | 0 | CLP 9,309 | CLP 0.0902868 | CLP 0.0894397 |
| 2024-11-18 (Monday) | 10,989,862 | CLP 982,930 | CLP 982,930 | 0 | CLP -6,132 | CLP 0.0894397 | CLP 0.0899977 |
| 2024-11-12 (Tuesday) | 10,989,862 | CLP 989,062 | CLP 989,062 | 38,124 | CLP -22,798 | CLP 0.0899977 | CLP 0.0923926 |
| 2024-11-08 (Friday) | 10,951,738 | CLP 1,011,860 | CLP 1,011,860 | 0 | CLP -28,324 | CLP 0.0923926 | CLP 0.0949789 |
| 2024-11-07 (Thursday) | 10,951,738 | CLP 1,040,184 | CLP 1,040,184 | 0 | CLP 22,952 | CLP 0.0949789 | CLP 0.0928832 |
| 2024-11-06 (Wednesday) | 10,951,738 | CLP 1,017,232 | CLP 1,017,232 | 0 | CLP -7,258 | CLP 0.0928832 | CLP 0.0935459 |
| 2024-11-05 (Tuesday) | 10,951,738 | CLP 1,024,490 | CLP 1,024,490 | 0 | CLP -20,616 | CLP 0.0935459 | CLP 0.0954283 |
| 2024-11-04 (Monday) | 10,951,738 | CLP 1,045,106 | CLP 1,045,106 | 38,709 | CLP 22,661 | CLP 0.0954283 | CLP 0.0936903 |
| 2024-11-01 (Friday) | 10,913,029 | CLP 1,022,445 | CLP 1,022,445 | 0 | CLP 303 | CLP 0.0936903 | CLP 0.0936625 |
| 2024-10-31 (Thursday) | 10,913,029 | CLP 1,022,142 | CLP 1,022,142 | 0 | CLP 632 | CLP 0.0936625 | CLP 0.0936046 |
| 2024-10-30 (Wednesday) | 10,913,029 | CLP 1,021,510 | CLP 1,021,510 | 0 | CLP -28,447 | CLP 0.0936046 | CLP 0.0962113 |
| 2024-10-29 (Tuesday) | 10,913,029 | CLP 1,049,957 | CLP 1,049,957 | 0 | CLP -12,089 | CLP 0.0962113 | CLP 0.0973191 |
| 2024-10-28 (Monday) | 10,913,029 | CLP 1,062,046 | CLP 1,062,046 | 0 | CLP 135 | CLP 0.0973191 | CLP 0.0973067 |
| 2024-10-25 (Friday) | 10,913,029 | CLP 1,061,911 | CLP 1,061,911 | 0 | CLP 10,139 | CLP 0.0973067 | CLP 0.0963776 |
| 2024-10-24 (Thursday) | 10,913,029 | CLP 1,051,772 | CLP 1,051,772 | 0 | CLP 12,600 | CLP 0.0963776 | CLP 0.0952231 |
| 2024-10-23 (Wednesday) | 10,913,029 | CLP 1,039,172 | CLP 1,039,172 | 0 | CLP 1,698 | CLP 0.0952231 | CLP 0.0950675 |
| 2024-10-22 (Tuesday) | 10,913,029 | CLP 1,037,474 | CLP 1,037,474 | 0 | CLP -8,525 | CLP 0.0950675 | CLP 0.0958486 |
| 2024-10-21 (Monday) | 10,913,029 | CLP 1,045,999 | CLP 1,045,999 | 0 | CLP -6,462 | CLP 0.0958486 | CLP 0.0964408 |
| 2024-10-18 (Friday) | 10,913,029 | CLP 1,052,461 | CLP 1,052,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -38,328 | 0.093* | 0.09 Profit of 3,539 on sale | |||
| 2025-03-10 | BUY | 38,323 | 0.094* | 0.09 | |||
| 2025-03-05 | BUY | 234,204 | 0.094* | 0.09 | |||
| 2025-02-27 | BUY | 38,984 | 0.092* | 0.09 | |||
| 2025-02-25 | BUY | 77,936 | 0.093* | 0.09 | |||
| 2025-02-21 | BUY | 38,160 | 0.093* | 0.09 | |||
| 2025-02-20 | BUY | 76,442 | 0.093* | 0.09 | |||
| 2025-02-13 | BUY | 377,430 | 0.094* | 0.09 | |||
| 2025-02-07 | SELL | -38,920 | 0.094* | 0.09 Profit of 3,581 on sale | |||
| 2025-01-23 | BUY | 38,474 | 0.091* | 0.09 | |||
| 2025-01-02 | SELL | -508,098 | 0.087* | 0.09 Profit of 47,244 on sale | |||
| 2024-11-21 | BUY | 38,220 | 0.090* | 0.09 | |||
| 2024-11-12 | BUY | 38,124 | 0.090* | 0.09 | |||
| 2024-11-04 | BUY | 38,709 | 0.095* | 0.10 |
* (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.