| 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 ENGI11.SA holdings
| Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 177,583 | BRL 1,188,246 | BRL 1,188,246 | -591 | BRL -12,437 | BRL 6.69122 | BRL 6.73882 |
| 2025-03-10 (Monday) | 178,174 | BRL 1,200,683 | BRL 1,200,683 | 589 | BRL -7,146 | BRL 6.73882 | BRL 6.80141 |
| 2025-03-07 (Friday) | 177,585 | BRL 1,207,829 | BRL 1,207,829 | 0 | BRL 28,702 | BRL 6.80141 | BRL 6.63979 |
| 2025-03-06 (Thursday) | 177,585 | BRL 1,179,127 | BRL 1,179,127 | 0 | BRL 29,821 | BRL 6.63979 | BRL 6.47186 |
| 2025-03-05 (Wednesday) | 177,585 | BRL 1,149,306 | BRL 1,149,306 | 3,624 | BRL 24,756 | BRL 6.47186 | BRL 6.46438 |
| 2025-03-04 (Tuesday) | 173,961 | BRL 1,124,550 | BRL 1,124,550 | 0 | BRL 0 | BRL 6.46438 | BRL 6.46438 |
| 2025-03-03 (Monday) | 173,961 | BRL 1,124,550 | BRL 1,124,550 | 0 | BRL -3,669 | BRL 6.46438 | BRL 6.48547 |
| 2025-02-28 (Friday) | 173,961 | BRL 1,128,219 | BRL 1,128,219 | 0 | BRL -28,746 | BRL 6.48547 | BRL 6.65071 |
| 2025-02-27 (Thursday) | 173,961 | BRL 1,156,965 | BRL 1,156,965 | 595 | BRL -14,875 | BRL 6.65071 | BRL 6.75934 |
| 2025-02-26 (Wednesday) | 173,366 | BRL 1,171,840 | BRL 1,171,840 | 0 | BRL -85,611 | BRL 6.75934 | BRL 7.25316 |
| 2025-02-25 (Tuesday) | 173,366 | BRL 1,257,451 | BRL 1,257,451 | 1,190 | BRL 40,380 | BRL 7.25316 | BRL 7.06876 |
| 2025-02-24 (Monday) | 172,176 | BRL 1,217,071 | BRL 1,217,071 | 0 | BRL -42,385 | BRL 7.06876 | BRL 7.31493 |
| 2025-02-21 (Friday) | 172,176 | BRL 1,259,456 | BRL 1,259,456 | 585 | BRL 23,429 | BRL 7.31493 | BRL 7.20333 |
| 2025-02-20 (Thursday) | 171,591 | BRL 1,236,027 | BRL 1,236,027 | 1,172 | BRL 1,120 | BRL 7.20333 | BRL 7.2463 |
| 2025-02-19 (Wednesday) | 170,419 | BRL 1,234,907 | BRL 1,234,907 | 0 | BRL -26,178 | BRL 7.2463 | BRL 7.39991 |
| 2025-02-18 (Tuesday) | 170,419 | BRL 1,261,085 | BRL 1,261,085 | 0 | BRL -6,281 | BRL 7.39991 | BRL 7.43676 |
| 2025-02-17 (Monday) | 170,419 | BRL 1,267,366 | BRL 1,267,366 | 0 | BRL 12,625 | BRL 7.43676 | BRL 7.36268 |
| 2025-02-14 (Friday) | 170,419 | BRL 1,254,741 | BRL 1,254,741 | 0 | BRL 53,220 | BRL 7.36268 | BRL 7.05039 |
| 2025-02-13 (Thursday) | 170,419 | BRL 1,201,521 | BRL 1,201,521 | 5,800 | BRL 49,435 | BRL 7.05039 | BRL 6.9985 |
| 2025-02-12 (Wednesday) | 164,619 | BRL 1,152,086 | BRL 1,152,086 | 0 | BRL -21,061 | BRL 6.9985 | BRL 7.12644 |
| 2025-02-11 (Tuesday) | 164,619 | BRL 1,173,147 | BRL 1,173,147 | 0 | BRL 33,687 | BRL 7.12644 | BRL 6.9218 |
| 2025-02-10 (Monday) | 164,619 | BRL 1,139,460 | BRL 1,139,460 | 0 | BRL -17,270 | BRL 6.9218 | BRL 7.02671 |
| 2025-02-07 (Friday) | 164,619 | BRL 1,156,730 | BRL 1,156,730 | -596 | BRL -12,291 | BRL 7.02671 | BRL 7.07576 |
| 2025-02-06 (Thursday) | 165,215 | BRL 1,169,021 | BRL 1,169,021 | 0 | BRL 5,966 | BRL 7.07576 | BRL 7.03965 |
| 2025-02-05 (Wednesday) | 165,215 | BRL 1,163,055 | BRL 1,163,055 | 0 | BRL -362 | BRL 7.03965 | BRL 7.04184 |
| 2025-02-04 (Tuesday) | 165,215 | BRL 1,163,417 | BRL 1,163,417 | 0 | BRL 19,857 | BRL 7.04184 | BRL 6.92165 |
| 2025-02-03 (Monday) | 165,215 | BRL 1,143,560 | BRL 1,143,560 | 0 | BRL 21,857 | BRL 6.92165 | BRL 6.78935 |
| 2025-01-31 (Friday) | 165,215 | BRL 1,121,703 | BRL 1,121,703 | 0 | BRL -12,609 | BRL 6.78935 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 165,215 | BRL 1,134,312 | BRL 1,134,312 | 0 | BRL 57,557 | BRL 6.86567 | BRL 6.5173 |
| 2025-01-29 (Wednesday) | 165,215 | BRL 1,076,755 | BRL 1,076,755 | 0 | BRL -15,427 | BRL 6.5173 | BRL 6.61067 |
| 2025-01-28 (Tuesday) | 165,215 | BRL 1,092,182 | BRL 1,092,182 | 0 | BRL 16,853 | BRL 6.61067 | BRL 6.50866 |
| 2025-01-27 (Monday) | 165,215 | BRL 1,075,329 | BRL 1,075,329 | 0 | BRL 20,257 | BRL 6.50866 | BRL 6.38605 |
| 2025-01-24 (Friday) | 165,215 | BRL 1,055,072 | BRL 1,055,072 | 0 | BRL 17,141 | BRL 6.38605 | BRL 6.2823 |
| 2025-01-23 (Thursday) | 165,215 | BRL 1,037,931 | BRL 1,037,931 | 594 | BRL 3,241 | BRL 6.2823 | BRL 6.28529 |
| 2025-01-22 (Wednesday) | 164,621 | BRL 1,034,690 | BRL 1,034,690 | ||||
| 2025-01-21 (Tuesday) | 164,027 | BRL 1,003,728 | BRL 1,003,728 | ||||
| 2025-01-20 (Monday) | 163,433 | BRL 1,006,012 | BRL 1,006,012 | ||||
| 2025-01-17 (Friday) | 163,433 | BRL 993,710 | BRL 993,710 | ||||
| 2025-01-16 (Thursday) | 163,433 | BRL 976,302 | BRL 976,302 | ||||
| 2025-01-15 (Wednesday) | 163,433 | BRL 1,003,456 | BRL 1,003,456 | ||||
| 2025-01-14 (Tuesday) | 163,433 | BRL 982,885 | BRL 982,885 | ||||
| 2025-01-13 (Monday) | 162,839 | BRL 971,680 | BRL 971,680 | ||||
| 2025-01-10 (Friday) | 162,839 | BRL 973,533 | BRL 973,533 | ||||
| 2025-01-09 (Thursday) | 162,839 | BRL 989,838 | BRL 989,838 | ||||
| 2025-01-09 (Thursday) | 162,839 | BRL 989,838 | BRL 989,838 | ||||
| 2025-01-09 (Thursday) | 162,839 | BRL 989,838 | BRL 989,838 | ||||
| 2025-01-08 (Wednesday) | 162,839 | BRL 979,035 | BRL 979,035 | ||||
| 2025-01-08 (Wednesday) | 162,839 | BRL 979,035 | BRL 979,035 | ||||
| 2025-01-08 (Wednesday) | 162,839 | BRL 979,035 | BRL 979,035 | ||||
| 2025-01-02 (Thursday) | 162,839 | BRL 948,865 | BRL 948,865 | -7,815 | BRL -150,386 | BRL 5.82701 | BRL 6.4414 |
| 2024-12-31 (Tuesday) | 162,839 | BRL 961,559 | BRL 961,559 | ||||
| 2024-12-30 (Monday) | 162,839 | BRL 954,490 | BRL 954,490 | ||||
| 2024-12-27 (Friday) | 162,839 | BRL 967,329 | BRL 967,329 | ||||
| 2024-12-26 (Thursday) | 162,839 | BRL 984,272 | BRL 984,272 | ||||
| 2024-12-24 (Tuesday) | 162,839 | BRL 979,285 | BRL 979,285 | ||||
| 2024-12-23 (Monday) | 162,839 | BRL 983,127 | BRL 983,127 | ||||
| 2024-12-20 (Friday) | 162,839 | BRL 1,039,193 | BRL 1,039,193 | ||||
| 2024-12-19 (Thursday) | 162,839 | BRL 1,008,201 | BRL 1,008,201 | ||||
| 2024-12-18 (Wednesday) | 162,839 | BRL 977,034 | BRL 977,034 | ||||
| 2024-12-17 (Tuesday) | 170,051 | BRL 1,061,682 | BRL 1,061,682 | ||||
| 2024-12-16 (Monday) | 170,051 | BRL 1,050,865 | BRL 1,050,865 | ||||
| 2024-12-13 (Friday) | 170,650 | BRL 1,080,581 | BRL 1,080,581 | ||||
| 2024-12-11 (Wednesday) | 173,042 | BRL 1,144,399 | BRL 1,144,399 | ||||
| 2024-12-06 (Friday) | 170,654 | BRL 1,099,251 | BRL 1,099,251 | 0 | BRL -39,204 | BRL 6.4414 | BRL 6.67113 |
| 2024-12-05 (Thursday) | 170,654 | BRL 1,138,455 | BRL 1,138,455 | 0 | BRL 24,210 | BRL 6.67113 | BRL 6.52926 |
| 2024-12-04 (Wednesday) | 170,654 | BRL 1,114,245 | BRL 1,114,245 | 0 | BRL -6,936 | BRL 6.52926 | BRL 6.56991 |
| 2024-12-03 (Tuesday) | 170,654 | BRL 1,121,181 | BRL 1,121,181 | 0 | BRL 13,684 | BRL 6.56991 | BRL 6.48972 |
| 2024-12-02 (Monday) | 170,654 | BRL 1,107,497 | BRL 1,107,497 | 0 | BRL -41,791 | BRL 6.48972 | BRL 6.73461 |
| 2024-11-29 (Friday) | 170,654 | BRL 1,149,288 | BRL 1,149,288 | 0 | BRL -6,535 | BRL 6.73461 | BRL 6.7729 |
| 2024-11-28 (Thursday) | 170,654 | BRL 1,155,823 | BRL 1,155,823 | 0 | BRL -63,291 | BRL 6.7729 | BRL 7.14378 |
| 2024-11-27 (Wednesday) | 170,654 | BRL 1,219,114 | BRL 1,219,114 | 0 | BRL -33,139 | BRL 7.14378 | BRL 7.33796 |
| 2024-11-26 (Tuesday) | 170,654 | BRL 1,252,253 | BRL 1,252,253 | 0 | BRL 26,780 | BRL 7.33796 | BRL 7.18104 |
| 2024-11-25 (Monday) | 170,654 | BRL 1,225,473 | BRL 1,225,473 | 0 | BRL -6,801 | BRL 7.18104 | BRL 7.22089 |
| 2024-11-22 (Friday) | 170,654 | BRL 1,232,274 | BRL 1,232,274 | 0 | BRL 28,842 | BRL 7.22089 | BRL 7.05188 |
| 2024-11-21 (Thursday) | 170,654 | BRL 1,203,432 | BRL 1,203,432 | 585 | BRL -32,876 | BRL 7.05188 | BRL 7.26945 |
| 2024-11-20 (Wednesday) | 170,069 | BRL 1,236,308 | BRL 1,236,308 | 0 | BRL 321 | BRL 7.26945 | BRL 7.26756 |
| 2024-11-19 (Tuesday) | 170,069 | BRL 1,235,987 | BRL 1,235,987 | 0 | BRL 22,965 | BRL 7.26756 | BRL 7.13253 |
| 2024-11-18 (Monday) | 170,069 | BRL 1,213,022 | BRL 1,213,022 | 0 | BRL 31,458 | BRL 7.13253 | BRL 6.94756 |
| 2024-11-12 (Tuesday) | 170,069 | BRL 1,181,564 | BRL 1,181,564 | 585 | BRL -27,173 | BRL 6.94756 | BRL 7.13187 |
| 2024-11-08 (Friday) | 169,484 | BRL 1,208,737 | BRL 1,208,737 | 0 | BRL -47,198 | BRL 7.13187 | BRL 7.41035 |
| 2024-11-07 (Thursday) | 169,484 | BRL 1,255,935 | BRL 1,255,935 | 0 | BRL -2,871 | BRL 7.41035 | BRL 7.42729 |
| 2024-11-06 (Wednesday) | 169,484 | BRL 1,258,806 | BRL 1,258,806 | 0 | BRL -196 | BRL 7.42729 | BRL 7.42844 |
| 2024-11-05 (Tuesday) | 169,484 | BRL 1,259,002 | BRL 1,259,002 | 0 | BRL -9,344 | BRL 7.42844 | BRL 7.48357 |
| 2024-11-04 (Monday) | 169,484 | BRL 1,268,346 | BRL 1,268,346 | 0 | BRL 50,229 | BRL 7.48357 | BRL 7.18721 |
| 2024-11-01 (Friday) | 169,484 | BRL 1,218,117 | BRL 1,218,117 | 0 | BRL -45,236 | BRL 7.18721 | BRL 7.45411 |
| 2024-10-31 (Thursday) | 169,484 | BRL 1,263,353 | BRL 1,263,353 | 593 | BRL 6,864 | BRL 7.45411 | BRL 7.43964 |
| 2024-10-30 (Wednesday) | 168,891 | BRL 1,256,489 | BRL 1,256,489 | 0 | BRL 518 | BRL 7.43964 | BRL 7.43658 |
| 2024-10-29 (Tuesday) | 168,891 | BRL 1,255,971 | BRL 1,255,971 | 0 | BRL -13,312 | BRL 7.43658 | BRL 7.5154 |
| 2024-10-28 (Monday) | 168,891 | BRL 1,269,283 | BRL 1,269,283 | 0 | BRL -7,157 | BRL 7.5154 | BRL 7.55777 |
| 2024-10-25 (Friday) | 168,891 | BRL 1,276,440 | BRL 1,276,440 | 0 | BRL -7,903 | BRL 7.55777 | BRL 7.60457 |
| 2024-10-24 (Thursday) | 168,891 | BRL 1,284,343 | BRL 1,284,343 | 0 | BRL 20,628 | BRL 7.60457 | BRL 7.48243 |
| 2024-10-23 (Wednesday) | 168,891 | BRL 1,263,715 | BRL 1,263,715 | 0 | BRL -24,537 | BRL 7.48243 | BRL 7.62771 |
| 2024-10-22 (Tuesday) | 168,891 | BRL 1,288,252 | BRL 1,288,252 | 0 | BRL -7,664 | BRL 7.62771 | BRL 7.67309 |
| 2024-10-21 (Monday) | 168,891 | BRL 1,295,916 | BRL 1,295,916 | 0 | BRL -1,195 | BRL 7.67309 | BRL 7.68017 |
| 2024-10-18 (Friday) | 168,891 | BRL 1,297,111 | BRL 1,297,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -591 | 6.691* | 7.01 Profit of 4,140 on sale | |||
| 2025-03-10 | BUY | 589 | 6.739* | 7.01 | |||
| 2025-03-05 | BUY | 3,624 | 6.472* | 7.03 | |||
| 2025-02-27 | BUY | 595 | 6.651* | 7.06 | |||
| 2025-02-25 | BUY | 1,190 | 7.253* | 7.07 | |||
| 2025-02-21 | BUY | 585 | 7.315* | 7.06 | |||
| 2025-02-20 | BUY | 1,172 | 7.203* | 7.06 | |||
| 2025-02-13 | BUY | 5,800 | 7.050* | 7.03 | |||
| 2025-02-07 | SELL | -596 | 7.027* | 7.03 Profit of 4,193 on sale | |||
| 2025-01-23 | BUY | 594 | 6.282* | 7.14 | |||
| 2025-01-02 | SELL | -7,815 | 5.827* | 7.18 Profit of 56,122 on sale | |||
| 2024-11-21 | BUY | 585 | 7.052* | 7.39 | |||
| 2024-11-12 | BUY | 585 | 6.948* | 7.46 | |||
| 2024-10-31 | BUY | 593 | 7.454* | 7.54 |
* (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.