| 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 ENJSA.E.IS holdings
| Date | Number of ENJSA.E.IS Shares Held | Base Market Value of ENJSA.E.IS Shares | Local Market Value of ENJSA.E.IS Shares | Change in ENJSA.E.IS Shares Held | Change in ENJSA.E.IS Base Value | Current Price per ENJSA.E.IS Share Held | Previous Price per ENJSA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 153,889 | TRY 270,711 | TRY 270,711 | -537 | TRY -4,107 | TRY 1.75913 | TRY 1.77961 |
| 2025-03-10 (Monday) | 154,426 | TRY 274,818 | TRY 274,818 | 537 | TRY -2,806 | TRY 1.77961 | TRY 1.80405 |
| 2025-03-07 (Friday) | 153,889 | TRY 277,624 | TRY 277,624 | 0 | TRY 1,881 | TRY 1.80405 | TRY 1.79183 |
| 2025-03-06 (Thursday) | 153,889 | TRY 275,743 | TRY 275,743 | 0 | TRY -2,823 | TRY 1.79183 | TRY 1.81017 |
| 2025-03-05 (Wednesday) | 153,889 | TRY 278,566 | TRY 278,566 | 3,138 | TRY 20,085 | TRY 1.81017 | TRY 1.71462 |
| 2025-03-04 (Tuesday) | 150,751 | TRY 258,481 | TRY 258,481 | 0 | TRY 9,757 | TRY 1.71462 | TRY 1.6499 |
| 2025-03-03 (Monday) | 150,751 | TRY 248,724 | TRY 248,724 | 0 | TRY 9,116 | TRY 1.6499 | TRY 1.58943 |
| 2025-02-28 (Friday) | 150,751 | TRY 239,608 | TRY 239,608 | 0 | TRY -5,426 | TRY 1.58943 | TRY 1.62542 |
| 2025-02-27 (Thursday) | 150,751 | TRY 245,034 | TRY 245,034 | 537 | TRY 6,267 | TRY 1.62542 | TRY 1.58951 |
| 2025-02-26 (Wednesday) | 150,214 | TRY 238,767 | TRY 238,767 | 0 | TRY 1,827 | TRY 1.58951 | TRY 1.57735 |
| 2025-02-25 (Tuesday) | 150,214 | TRY 236,940 | TRY 236,940 | 1,074 | TRY -2,246 | TRY 1.57735 | TRY 1.60377 |
| 2025-02-24 (Monday) | 149,140 | TRY 239,186 | TRY 239,186 | 0 | TRY -3,376 | TRY 1.60377 | TRY 1.6264 |
| 2025-02-21 (Friday) | 149,140 | TRY 242,562 | TRY 242,562 | 537 | TRY -6,166 | TRY 1.6264 | TRY 1.67378 |
| 2025-02-20 (Thursday) | 148,603 | TRY 248,728 | TRY 248,728 | 1,074 | TRY 4,892 | TRY 1.67378 | TRY 1.6528 |
| 2025-02-19 (Wednesday) | 147,529 | TRY 243,836 | TRY 243,836 | 0 | TRY -5,307 | TRY 1.6528 | TRY 1.68877 |
| 2025-02-18 (Tuesday) | 147,529 | TRY 249,143 | TRY 249,143 | 0 | TRY 2,654 | TRY 1.68877 | TRY 1.67078 |
| 2025-02-17 (Monday) | 147,529 | TRY 246,489 | TRY 246,489 | 0 | TRY -6,261 | TRY 1.67078 | TRY 1.71322 |
| 2025-02-14 (Friday) | 147,529 | TRY 252,750 | TRY 252,750 | 0 | TRY 1,191 | TRY 1.71322 | TRY 1.70515 |
| 2025-02-13 (Thursday) | 147,529 | TRY 251,559 | TRY 251,559 | 5,350 | TRY 13,577 | TRY 1.70515 | TRY 1.67382 |
| 2025-02-12 (Wednesday) | 142,179 | TRY 237,982 | TRY 237,982 | 0 | TRY -436 | TRY 1.67382 | TRY 1.67689 |
| 2025-02-11 (Tuesday) | 142,179 | TRY 238,418 | TRY 238,418 | 0 | TRY 835 | TRY 1.67689 | TRY 1.67101 |
| 2025-02-10 (Monday) | 142,179 | TRY 237,583 | TRY 237,583 | 0 | TRY -2,461 | TRY 1.67101 | TRY 1.68832 |
| 2025-02-07 (Friday) | 142,179 | TRY 240,044 | TRY 240,044 | -535 | TRY 749 | TRY 1.68832 | TRY 1.67675 |
| 2025-02-06 (Thursday) | 142,714 | TRY 239,295 | TRY 239,295 | 0 | TRY 767 | TRY 1.67675 | TRY 1.67137 |
| 2025-02-05 (Wednesday) | 142,714 | TRY 238,528 | TRY 238,528 | 0 | TRY -562 | TRY 1.67137 | TRY 1.67531 |
| 2025-02-04 (Tuesday) | 142,714 | TRY 239,090 | TRY 239,090 | 0 | TRY 2,718 | TRY 1.67531 | TRY 1.65626 |
| 2025-02-03 (Monday) | 142,714 | TRY 236,372 | TRY 236,372 | 0 | TRY -7,628 | TRY 1.65626 | TRY 1.70971 |
| 2025-01-31 (Friday) | 142,714 | TRY 244,000 | TRY 244,000 | 0 | TRY -4,110 | TRY 1.70971 | TRY 1.73851 |
| 2025-01-30 (Thursday) | 142,714 | TRY 248,110 | TRY 248,110 | 0 | TRY 2,655 | TRY 1.73851 | TRY 1.71991 |
| 2025-01-29 (Wednesday) | 142,714 | TRY 245,455 | TRY 245,455 | 0 | TRY 391 | TRY 1.71991 | TRY 1.71717 |
| 2025-01-28 (Tuesday) | 142,714 | TRY 245,064 | TRY 245,064 | 0 | TRY 487 | TRY 1.71717 | TRY 1.71376 |
| 2025-01-27 (Monday) | 142,714 | TRY 244,577 | TRY 244,577 | 0 | TRY -7,386 | TRY 1.71376 | TRY 1.76551 |
| 2025-01-24 (Friday) | 142,714 | TRY 251,963 | TRY 251,963 | 0 | TRY -1,450 | TRY 1.76551 | TRY 1.77567 |
| 2025-01-23 (Thursday) | 142,714 | TRY 253,413 | TRY 253,413 | 535 | TRY 382 | TRY 1.77567 | TRY 1.77967 |
| 2025-01-22 (Wednesday) | 142,179 | TRY 253,031 | TRY 253,031 | ||||
| 2025-01-21 (Tuesday) | 141,644 | TRY 244,935 | TRY 244,935 | ||||
| 2025-01-20 (Monday) | 141,109 | TRY 240,836 | TRY 240,836 | ||||
| 2025-01-17 (Friday) | 141,109 | TRY 243,252 | TRY 243,252 | ||||
| 2025-01-16 (Thursday) | 141,109 | TRY 239,495 | TRY 239,495 | ||||
| 2025-01-15 (Wednesday) | 141,109 | TRY 235,001 | TRY 235,001 | ||||
| 2025-01-14 (Tuesday) | 141,109 | TRY 231,417 | TRY 231,417 | ||||
| 2025-01-13 (Monday) | 140,574 | TRY 237,069 | TRY 237,069 | ||||
| 2025-01-10 (Friday) | 140,574 | TRY 239,532 | TRY 239,532 | ||||
| 2025-01-09 (Thursday) | 140,574 | TRY 241,685 | TRY 241,685 | ||||
| 2025-01-09 (Thursday) | 140,574 | TRY 241,685 | TRY 241,685 | ||||
| 2025-01-09 (Thursday) | 140,574 | TRY 241,685 | TRY 241,685 | ||||
| 2025-01-08 (Wednesday) | 140,574 | TRY 238,556 | TRY 238,556 | ||||
| 2025-01-08 (Wednesday) | 140,574 | TRY 238,556 | TRY 238,556 | ||||
| 2025-01-08 (Wednesday) | 140,574 | TRY 238,556 | TRY 238,556 | ||||
| 2025-01-02 (Thursday) | 140,574 | TRY 246,850 | TRY 246,850 | -6,969 | TRY -24,318 | TRY 1.75601 | TRY 1.83789 |
| 2024-12-31 (Tuesday) | 140,574 | TRY 234,154 | TRY 234,154 | ||||
| 2024-12-30 (Monday) | 140,574 | TRY 249,034 | TRY 249,034 | ||||
| 2024-12-27 (Friday) | 140,574 | TRY 247,118 | TRY 247,118 | ||||
| 2024-12-26 (Thursday) | 140,574 | TRY 239,904 | TRY 239,904 | ||||
| 2024-12-24 (Tuesday) | 140,574 | TRY 233,310 | TRY 233,310 | ||||
| 2024-12-23 (Monday) | 140,574 | TRY 234,144 | TRY 234,144 | ||||
| 2024-12-20 (Friday) | 140,574 | TRY 238,451 | TRY 238,451 | ||||
| 2024-12-19 (Thursday) | 140,574 | TRY 237,708 | TRY 237,708 | ||||
| 2024-12-18 (Wednesday) | 140,574 | TRY 244,873 | TRY 244,873 | ||||
| 2024-12-17 (Tuesday) | 147,006 | TRY 260,898 | TRY 260,898 | ||||
| 2024-12-16 (Monday) | 147,006 | TRY 260,539 | TRY 260,539 | ||||
| 2024-12-13 (Friday) | 147,543 | TRY 262,586 | TRY 262,586 | ||||
| 2024-12-11 (Wednesday) | 149,691 | TRY 272,214 | TRY 272,214 | ||||
| 2024-12-06 (Friday) | 147,543 | TRY 271,168 | TRY 271,168 | 0 | TRY 4,781 | TRY 1.83789 | TRY 1.80549 |
| 2024-12-05 (Thursday) | 147,543 | TRY 266,387 | TRY 266,387 | 0 | TRY 3,149 | TRY 1.80549 | TRY 1.78414 |
| 2024-12-04 (Wednesday) | 147,543 | TRY 263,238 | TRY 263,238 | 0 | TRY -1,987 | TRY 1.78414 | TRY 1.79761 |
| 2024-12-03 (Tuesday) | 147,543 | TRY 265,225 | TRY 265,225 | 0 | TRY -945 | TRY 1.79761 | TRY 1.80402 |
| 2024-12-02 (Monday) | 147,543 | TRY 266,170 | TRY 266,170 | 0 | TRY 419 | TRY 1.80402 | TRY 1.80118 |
| 2024-11-29 (Friday) | 147,543 | TRY 265,751 | TRY 265,751 | 0 | TRY 1,368 | TRY 1.80118 | TRY 1.7919 |
| 2024-11-28 (Thursday) | 147,543 | TRY 264,383 | TRY 264,383 | 0 | TRY 9,839 | TRY 1.7919 | TRY 1.72522 |
| 2024-11-27 (Wednesday) | 147,543 | TRY 254,544 | TRY 254,544 | 0 | TRY -2,441 | TRY 1.72522 | TRY 1.74176 |
| 2024-11-26 (Tuesday) | 147,543 | TRY 256,985 | TRY 256,985 | 0 | TRY -1,761 | TRY 1.74176 | TRY 1.7537 |
| 2024-11-25 (Monday) | 147,543 | TRY 258,746 | TRY 258,746 | 0 | TRY 2,541 | TRY 1.7537 | TRY 1.73648 |
| 2024-11-22 (Friday) | 147,543 | TRY 256,205 | TRY 256,205 | 0 | TRY 1,621 | TRY 1.73648 | TRY 1.72549 |
| 2024-11-21 (Thursday) | 147,543 | TRY 254,584 | TRY 254,584 | 536 | TRY 9,559 | TRY 1.72549 | TRY 1.66676 |
| 2024-11-20 (Wednesday) | 147,007 | TRY 245,025 | TRY 245,025 | 0 | TRY -8,435 | TRY 1.66676 | TRY 1.72414 |
| 2024-11-19 (Tuesday) | 147,007 | TRY 253,460 | TRY 253,460 | 0 | TRY 2,072 | TRY 1.72414 | TRY 1.71004 |
| 2024-11-18 (Monday) | 147,007 | TRY 251,388 | TRY 251,388 | 0 | TRY 3,823 | TRY 1.71004 | TRY 1.68404 |
| 2024-11-12 (Tuesday) | 147,007 | TRY 247,565 | TRY 247,565 | 539 | TRY 1,508 | TRY 1.68404 | TRY 1.67994 |
| 2024-11-08 (Friday) | 146,468 | TRY 246,057 | TRY 246,057 | 0 | TRY 6,804 | TRY 1.67994 | TRY 1.63348 |
| 2024-11-07 (Thursday) | 146,468 | TRY 239,253 | TRY 239,253 | 0 | TRY 455 | TRY 1.63348 | TRY 1.63038 |
| 2024-11-06 (Wednesday) | 146,468 | TRY 238,798 | TRY 238,798 | 0 | TRY 1,062 | TRY 1.63038 | TRY 1.62313 |
| 2024-11-05 (Tuesday) | 146,468 | TRY 237,736 | TRY 237,736 | 0 | TRY 1,717 | TRY 1.62313 | TRY 1.6114 |
| 2024-11-04 (Monday) | 146,468 | TRY 236,019 | TRY 236,019 | 0 | TRY -2,203 | TRY 1.6114 | TRY 1.62644 |
| 2024-11-01 (Friday) | 146,468 | TRY 238,222 | TRY 238,222 | 0 | TRY 2,226 | TRY 1.62644 | TRY 1.61125 |
| 2024-10-31 (Thursday) | 146,468 | TRY 235,996 | TRY 235,996 | 539 | TRY -6,635 | TRY 1.61125 | TRY 1.66266 |
| 2024-10-30 (Wednesday) | 145,929 | TRY 242,631 | TRY 242,631 | 0 | TRY -9 | TRY 1.66266 | TRY 1.66273 |
| 2024-10-29 (Tuesday) | 145,929 | TRY 242,640 | TRY 242,640 | 0 | TRY 28 | TRY 1.66273 | TRY 1.66253 |
| 2024-10-28 (Monday) | 145,929 | TRY 242,612 | TRY 242,612 | 0 | TRY 4,691 | TRY 1.66253 | TRY 1.63039 |
| 2024-10-25 (Friday) | 145,929 | TRY 237,921 | TRY 237,921 | 0 | TRY 4,298 | TRY 1.63039 | TRY 1.60094 |
| 2024-10-24 (Thursday) | 145,929 | TRY 233,623 | TRY 233,623 | 0 | TRY 5,752 | TRY 1.60094 | TRY 1.56152 |
| 2024-10-23 (Wednesday) | 145,929 | TRY 227,871 | TRY 227,871 | 0 | TRY -3,576 | TRY 1.56152 | TRY 1.58602 |
| 2024-10-22 (Tuesday) | 145,929 | TRY 231,447 | TRY 231,447 | 0 | TRY 5,328 | TRY 1.58602 | TRY 1.54951 |
| 2024-10-21 (Monday) | 145,929 | TRY 226,119 | TRY 226,119 | 0 | TRY -3,249 | TRY 1.54951 | TRY 1.57178 |
| 2024-10-18 (Friday) | 145,929 | TRY 229,368 | TRY 229,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -537 | 1.759* | 1.69 Profit of 909 on sale | |||
| 2025-03-10 | BUY | 537 | 1.780* | 1.69 | |||
| 2025-03-05 | BUY | 3,138 | 1.810* | 1.69 | |||
| 2025-02-27 | BUY | 537 | 1.625* | 1.69 | |||
| 2025-02-25 | BUY | 1,074 | 1.577* | 1.69 | |||
| 2025-02-21 | BUY | 537 | 1.626* | 1.69 | |||
| 2025-02-20 | BUY | 1,074 | 1.674* | 1.69 | |||
| 2025-02-13 | BUY | 5,350 | 1.705* | 1.70 | |||
| 2025-02-07 | SELL | -535 | 1.688* | 1.70 Profit of 908 on sale | |||
| 2025-01-23 | BUY | 535 | 1.776* | 1.69 | |||
| 2025-01-02 | SELL | -6,969 | 1.756* | 1.69 Profit of 11,785 on sale | |||
| 2024-11-21 | BUY | 536 | 1.725* | 1.64 | |||
| 2024-11-12 | BUY | 539 | 1.684* | 1.62 | |||
| 2024-10-31 | BUY | 539 | 1.611* | 1.61 |
* (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.