| 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 FHZN.SW holdings
| Date | Number of FHZN.SW Shares Held | Base Market Value of FHZN.SW Shares | Local Market Value of FHZN.SW Shares | Change in FHZN.SW Shares Held | Change in FHZN.SW Base Value | Current Price per FHZN.SW Share Held | Previous Price per FHZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,516 | CHF 2,805,238 | CHF 2,805,238 | -37 | CHF -12,887 | CHF 243.595 | CHF 243.93 |
| 2025-03-10 (Monday) | 11,553 | CHF 2,818,125 | CHF 2,818,125 | 37 | CHF 16,281 | CHF 243.93 | CHF 243.3 |
| 2025-03-07 (Friday) | 11,516 | CHF 2,801,844 | CHF 2,801,844 | 0 | CHF -21,106 | CHF 243.3 | CHF 245.133 |
| 2025-03-06 (Thursday) | 11,516 | CHF 2,822,950 | CHF 2,822,950 | 0 | CHF -72,087 | CHF 245.133 | CHF 251.393 |
| 2025-03-05 (Wednesday) | 11,516 | CHF 2,895,037 | CHF 2,895,037 | 234 | CHF 89,899 | CHF 251.393 | CHF 248.638 |
| 2025-03-04 (Tuesday) | 11,282 | CHF 2,805,138 | CHF 2,805,138 | 0 | CHF 7,086 | CHF 248.638 | CHF 248.01 |
| 2025-03-03 (Monday) | 11,282 | CHF 2,798,052 | CHF 2,798,052 | 0 | CHF 27,100 | CHF 248.01 | CHF 245.608 |
| 2025-02-28 (Friday) | 11,282 | CHF 2,770,952 | CHF 2,770,952 | 0 | CHF 6,119 | CHF 245.608 | CHF 245.066 |
| 2025-02-27 (Thursday) | 11,282 | CHF 2,764,833 | CHF 2,764,833 | 37 | CHF -10,871 | CHF 245.066 | CHF 246.839 |
| 2025-02-26 (Wednesday) | 11,245 | CHF 2,775,704 | CHF 2,775,704 | 0 | CHF 12,118 | CHF 246.839 | CHF 245.761 |
| 2025-02-25 (Tuesday) | 11,245 | CHF 2,763,586 | CHF 2,763,586 | 74 | CHF 23,917 | CHF 245.761 | CHF 245.248 |
| 2025-02-24 (Monday) | 11,171 | CHF 2,739,669 | CHF 2,739,669 | 0 | CHF 12,581 | CHF 245.248 | CHF 244.122 |
| 2025-02-21 (Friday) | 11,171 | CHF 2,727,088 | CHF 2,727,088 | 37 | CHF 9,637 | CHF 244.122 | CHF 244.068 |
| 2025-02-20 (Thursday) | 11,134 | CHF 2,717,451 | CHF 2,717,451 | 74 | CHF -9,002 | CHF 244.068 | CHF 246.515 |
| 2025-02-19 (Wednesday) | 11,060 | CHF 2,726,453 | CHF 2,726,453 | 0 | CHF -67,833 | CHF 246.515 | CHF 252.648 |
| 2025-02-18 (Tuesday) | 11,060 | CHF 2,794,286 | CHF 2,794,286 | 0 | CHF 5,659 | CHF 252.648 | CHF 252.136 |
| 2025-02-17 (Monday) | 11,060 | CHF 2,788,627 | CHF 2,788,627 | 0 | CHF -12,558 | CHF 252.136 | CHF 253.272 |
| 2025-02-14 (Friday) | 11,060 | CHF 2,801,185 | CHF 2,801,185 | 0 | CHF 34,810 | CHF 253.272 | CHF 250.124 |
| 2025-02-13 (Thursday) | 11,060 | CHF 2,766,375 | CHF 2,766,375 | 370 | CHF 79,393 | CHF 250.124 | CHF 251.355 |
| 2025-02-12 (Wednesday) | 10,690 | CHF 2,686,982 | CHF 2,686,982 | 0 | CHF 18,140 | CHF 251.355 | CHF 249.658 |
| 2025-02-11 (Tuesday) | 10,690 | CHF 2,668,842 | CHF 2,668,842 | 0 | CHF 33,772 | CHF 249.658 | CHF 246.499 |
| 2025-02-10 (Monday) | 10,690 | CHF 2,635,070 | CHF 2,635,070 | 0 | CHF 48,827 | CHF 246.499 | CHF 241.931 |
| 2025-02-07 (Friday) | 10,690 | CHF 2,586,243 | CHF 2,586,243 | -37 | CHF -6,486 | CHF 241.931 | CHF 241.701 |
| 2025-02-06 (Thursday) | 10,727 | CHF 2,592,729 | CHF 2,592,729 | 0 | CHF -22,770 | CHF 241.701 | CHF 243.824 |
| 2025-02-05 (Wednesday) | 10,727 | CHF 2,615,499 | CHF 2,615,499 | 0 | CHF 22,119 | CHF 243.824 | CHF 241.762 |
| 2025-02-04 (Tuesday) | 10,727 | CHF 2,593,380 | CHF 2,593,380 | 0 | CHF 30,901 | CHF 241.762 | CHF 238.881 |
| 2025-02-03 (Monday) | 10,727 | CHF 2,562,479 | CHF 2,562,479 | 0 | CHF -36,431 | CHF 238.881 | CHF 242.277 |
| 2025-01-31 (Friday) | 10,727 | CHF 2,598,910 | CHF 2,598,910 | 0 | CHF -2,291 | CHF 242.277 | CHF 242.491 |
| 2025-01-30 (Thursday) | 10,727 | CHF 2,601,201 | CHF 2,601,201 | 0 | CHF 9,824 | CHF 242.491 | CHF 241.575 |
| 2025-01-29 (Wednesday) | 10,727 | CHF 2,591,377 | CHF 2,591,377 | 0 | CHF -25,975 | CHF 241.575 | CHF 243.997 |
| 2025-01-28 (Tuesday) | 10,727 | CHF 2,617,352 | CHF 2,617,352 | 0 | CHF -40,434 | CHF 243.997 | CHF 247.766 |
| 2025-01-27 (Monday) | 10,727 | CHF 2,657,786 | CHF 2,657,786 | 0 | CHF 53,564 | CHF 247.766 | CHF 242.773 |
| 2025-01-24 (Friday) | 10,727 | CHF 2,604,222 | CHF 2,604,222 | 0 | CHF 6,097 | CHF 242.773 | CHF 242.204 |
| 2025-01-23 (Thursday) | 10,727 | CHF 2,598,125 | CHF 2,598,125 | 37 | CHF 28,612 | CHF 242.204 | CHF 240.366 |
| 2025-01-22 (Wednesday) | 10,690 | CHF 2,569,513 | CHF 2,569,513 | ||||
| 2025-01-21 (Tuesday) | 10,653 | CHF 2,553,950 | CHF 2,553,950 | ||||
| 2025-01-20 (Monday) | 10,616 | CHF 2,529,512 | CHF 2,529,512 | ||||
| 2025-01-17 (Friday) | 10,616 | CHF 2,523,442 | CHF 2,523,442 | ||||
| 2025-01-16 (Thursday) | 10,616 | CHF 2,472,546 | CHF 2,472,546 | ||||
| 2025-01-15 (Wednesday) | 10,616 | CHF 2,501,307 | CHF 2,501,307 | ||||
| 2025-01-14 (Tuesday) | 10,616 | CHF 2,488,869 | CHF 2,488,869 | ||||
| 2025-01-13 (Monday) | 10,579 | CHF 2,475,642 | CHF 2,475,642 | ||||
| 2025-01-10 (Friday) | 10,579 | CHF 2,504,930 | CHF 2,504,930 | ||||
| 2025-01-09 (Thursday) | 10,579 | CHF 2,542,254 | CHF 2,542,254 | ||||
| 2025-01-09 (Thursday) | 10,579 | CHF 2,542,254 | CHF 2,542,254 | ||||
| 2025-01-09 (Thursday) | 10,579 | CHF 2,542,254 | CHF 2,542,254 | ||||
| 2025-01-08 (Wednesday) | 10,579 | CHF 2,514,029 | CHF 2,514,029 | ||||
| 2025-01-08 (Wednesday) | 10,579 | CHF 2,514,029 | CHF 2,514,029 | ||||
| 2025-01-08 (Wednesday) | 10,579 | CHF 2,514,029 | CHF 2,514,029 | ||||
| 2025-01-02 (Thursday) | 10,579 | CHF 2,527,299 | CHF 2,527,299 | -481 | CHF -251,412 | CHF 238.898 | CHF 251.24 |
| 2024-12-31 (Tuesday) | 10,579 | CHF 2,540,127 | CHF 2,540,127 | ||||
| 2024-12-30 (Monday) | 10,579 | CHF 2,539,007 | CHF 2,539,007 | ||||
| 2024-12-27 (Friday) | 10,579 | CHF 2,544,264 | CHF 2,544,264 | ||||
| 2024-12-26 (Thursday) | 10,579 | CHF 2,530,642 | CHF 2,530,642 | ||||
| 2024-12-24 (Tuesday) | 10,579 | CHF 2,529,518 | CHF 2,529,518 | ||||
| 2024-12-23 (Monday) | 10,579 | CHF 2,531,626 | CHF 2,531,626 | ||||
| 2024-12-20 (Friday) | 10,579 | CHF 2,542,602 | CHF 2,542,602 | ||||
| 2024-12-19 (Thursday) | 10,579 | CHF 2,530,901 | CHF 2,530,901 | ||||
| 2024-12-18 (Wednesday) | 10,579 | CHF 2,559,006 | CHF 2,559,006 | ||||
| 2024-12-17 (Tuesday) | 11,023 | CHF 2,673,661 | CHF 2,673,661 | ||||
| 2024-12-16 (Monday) | 11,023 | CHF 2,737,069 | CHF 2,737,069 | ||||
| 2024-12-13 (Friday) | 11,060 | CHF 2,732,973 | CHF 2,732,973 | ||||
| 2024-12-11 (Wednesday) | 11,208 | CHF 2,747,972 | CHF 2,747,972 | ||||
| 2024-12-06 (Friday) | 11,060 | CHF 2,778,711 | CHF 2,778,711 | 0 | CHF -9,387 | CHF 251.24 | CHF 252.088 |
| 2024-12-05 (Thursday) | 11,060 | CHF 2,788,098 | CHF 2,788,098 | 0 | CHF -13,043 | CHF 252.088 | CHF 253.268 |
| 2024-12-04 (Wednesday) | 11,060 | CHF 2,801,141 | CHF 2,801,141 | 0 | CHF 80,332 | CHF 253.268 | CHF 246.004 |
| 2024-12-03 (Tuesday) | 11,060 | CHF 2,720,809 | CHF 2,720,809 | 0 | CHF 45,033 | CHF 246.004 | CHF 241.933 |
| 2024-12-02 (Monday) | 11,060 | CHF 2,675,776 | CHF 2,675,776 | 0 | CHF 46,986 | CHF 241.933 | CHF 237.684 |
| 2024-11-29 (Friday) | 11,060 | CHF 2,628,790 | CHF 2,628,790 | 0 | CHF 3,746 | CHF 237.684 | CHF 237.346 |
| 2024-11-28 (Thursday) | 11,060 | CHF 2,625,044 | CHF 2,625,044 | 0 | CHF 8,362 | CHF 237.346 | CHF 236.59 |
| 2024-11-27 (Wednesday) | 11,060 | CHF 2,616,682 | CHF 2,616,682 | 0 | CHF 39,691 | CHF 236.59 | CHF 233.001 |
| 2024-11-26 (Tuesday) | 11,060 | CHF 2,576,991 | CHF 2,576,991 | 0 | CHF -24,629 | CHF 233.001 | CHF 235.228 |
| 2024-11-25 (Monday) | 11,060 | CHF 2,601,620 | CHF 2,601,620 | 0 | CHF 42,506 | CHF 235.228 | CHF 231.385 |
| 2024-11-22 (Friday) | 11,060 | CHF 2,559,114 | CHF 2,559,114 | 0 | CHF 14,545 | CHF 231.385 | CHF 230.07 |
| 2024-11-21 (Thursday) | 11,060 | CHF 2,544,569 | CHF 2,544,569 | 37 | CHF 4,965 | CHF 230.07 | CHF 230.391 |
| 2024-11-20 (Wednesday) | 11,023 | CHF 2,539,604 | CHF 2,539,604 | 0 | CHF 15,205 | CHF 230.391 | CHF 229.012 |
| 2024-11-19 (Tuesday) | 11,023 | CHF 2,524,399 | CHF 2,524,399 | 0 | CHF 5,567 | CHF 229.012 | CHF 228.507 |
| 2024-11-18 (Monday) | 11,023 | CHF 2,518,832 | CHF 2,518,832 | 0 | CHF 27,490 | CHF 228.507 | CHF 226.013 |
| 2024-11-12 (Tuesday) | 11,023 | CHF 2,491,342 | CHF 2,491,342 | 37 | CHF -10,078 | CHF 226.013 | CHF 227.692 |
| 2024-11-08 (Friday) | 10,986 | CHF 2,501,420 | CHF 2,501,420 | 0 | CHF 8,698 | CHF 227.692 | CHF 226.9 |
| 2024-11-07 (Thursday) | 10,986 | CHF 2,492,722 | CHF 2,492,722 | 0 | CHF -27,832 | CHF 226.9 | CHF 229.433 |
| 2024-11-06 (Wednesday) | 10,986 | CHF 2,520,554 | CHF 2,520,554 | 0 | CHF -41,808 | CHF 229.433 | CHF 233.239 |
| 2024-11-05 (Tuesday) | 10,986 | CHF 2,562,362 | CHF 2,562,362 | 0 | CHF -27,372 | CHF 233.239 | CHF 235.73 |
| 2024-11-04 (Monday) | 10,986 | CHF 2,589,734 | CHF 2,589,734 | 0 | CHF -107 | CHF 235.73 | CHF 235.74 |
| 2024-11-01 (Friday) | 10,986 | CHF 2,589,841 | CHF 2,589,841 | 0 | CHF 5,647 | CHF 235.74 | CHF 235.226 |
| 2024-10-31 (Thursday) | 10,986 | CHF 2,584,194 | CHF 2,584,194 | 37 | CHF 4,094 | CHF 235.226 | CHF 235.647 |
| 2024-10-30 (Wednesday) | 10,949 | CHF 2,580,100 | CHF 2,580,100 | 0 | CHF -19,570 | CHF 235.647 | CHF 237.434 |
| 2024-10-29 (Tuesday) | 10,949 | CHF 2,599,670 | CHF 2,599,670 | 0 | CHF -28,039 | CHF 237.434 | CHF 239.995 |
| 2024-10-28 (Monday) | 10,949 | CHF 2,627,709 | CHF 2,627,709 | 0 | CHF 41,659 | CHF 239.995 | CHF 236.191 |
| 2024-10-25 (Friday) | 10,949 | CHF 2,586,050 | CHF 2,586,050 | 0 | CHF 0 | CHF 236.191 | CHF 236.191 |
| 2024-10-24 (Thursday) | 10,949 | CHF 2,586,050 | CHF 2,586,050 | 0 | CHF 22,591 | CHF 236.191 | CHF 234.127 |
| 2024-10-23 (Wednesday) | 10,949 | CHF 2,563,459 | CHF 2,563,459 | 0 | CHF -15,158 | CHF 234.127 | CHF 235.512 |
| 2024-10-22 (Tuesday) | 10,949 | CHF 2,578,617 | CHF 2,578,617 | 0 | CHF -13,401 | CHF 235.512 | CHF 236.736 |
| 2024-10-21 (Monday) | 10,949 | CHF 2,592,018 | CHF 2,592,018 | 0 | CHF -32,300 | CHF 236.736 | CHF 239.686 |
| 2024-10-18 (Friday) | 10,949 | CHF 2,624,318 | CHF 2,624,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -37 | 243.595* | 241.00 Profit of 8,917 on sale | |||
| 2025-03-10 | BUY | 37 | 243.930* | 240.95 | |||
| 2025-03-05 | BUY | 234 | 251.393* | 240.68 | |||
| 2025-02-27 | BUY | 37 | 245.066* | 240.24 | |||
| 2025-02-25 | BUY | 74 | 245.761* | 240.02 | |||
| 2025-02-21 | BUY | 37 | 244.122* | 239.85 | |||
| 2025-02-20 | BUY | 74 | 244.068* | 239.77 | |||
| 2025-02-13 | BUY | 370 | 250.124* | 238.58 | |||
| 2025-02-07 | SELL | -37 | 241.931* | 237.76 Profit of 8,797 on sale | |||
| 2025-01-23 | BUY | 37 | 242.204* | 236.08 | |||
| 2025-01-02 | SELL | -481 | 238.898* | 235.99 Profit of 113,509 on sale | |||
| 2024-11-21 | BUY | 37 | 230.070* | 233.14 | |||
| 2024-11-12 | BUY | 37 | 226.013* | 234.39 | |||
| 2024-10-31 | BUY | 37 | 235.226* | 236.48 |
* (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.