| 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 GAPB.MX holdings
| Date | Number of GAPB.MX Shares Held | Base Market Value of GAPB.MX Shares | Local Market Value of GAPB.MX Shares | Change in GAPB.MX Shares Held | Change in GAPB.MX Base Value | Current Price per GAPB.MX Share Held | Previous Price per GAPB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 236,715 | MXN 4,306,437 | MXN 4,306,437 | -760 | MXN -89,159 | MXN 18.1925 | MXN 18.5097 |
| 2025-03-10 (Monday) | 237,475 | MXN 4,395,596 | MXN 4,395,596 | 760 | MXN -98,106 | MXN 18.5097 | MXN 18.9836 |
| 2025-03-07 (Friday) | 236,715 | MXN 4,493,702 | MXN 4,493,702 | 0 | MXN 32,385 | MXN 18.9836 | MXN 18.8468 |
| 2025-03-06 (Thursday) | 236,715 | MXN 4,461,317 | MXN 4,461,317 | 0 | MXN 18,792 | MXN 18.8468 | MXN 18.7674 |
| 2025-03-05 (Wednesday) | 236,715 | MXN 4,442,525 | MXN 4,442,525 | 4,830 | MXN 143,257 | MXN 18.7674 | MXN 18.5405 |
| 2025-03-04 (Tuesday) | 231,885 | MXN 4,299,268 | MXN 4,299,268 | 0 | MXN -87,322 | MXN 18.5405 | MXN 18.9171 |
| 2025-03-03 (Monday) | 231,885 | MXN 4,386,590 | MXN 4,386,590 | 0 | MXN 10,374 | MXN 18.9171 | MXN 18.8724 |
| 2025-02-28 (Friday) | 231,885 | MXN 4,376,216 | MXN 4,376,216 | 0 | MXN -29,140 | MXN 18.8724 | MXN 18.998 |
| 2025-02-27 (Thursday) | 231,885 | MXN 4,405,356 | MXN 4,405,356 | 765 | MXN -60,534 | MXN 18.998 | MXN 19.3228 |
| 2025-02-26 (Wednesday) | 231,120 | MXN 4,465,890 | MXN 4,465,890 | 0 | MXN 75,299 | MXN 19.3228 | MXN 18.997 |
| 2025-02-25 (Tuesday) | 231,120 | MXN 4,390,591 | MXN 4,390,591 | 1,520 | MXN -103,418 | MXN 18.997 | MXN 19.5732 |
| 2025-02-24 (Monday) | 229,600 | MXN 4,494,009 | MXN 4,494,009 | 0 | MXN -15,114 | MXN 19.5732 | MXN 19.639 |
| 2025-02-21 (Friday) | 229,600 | MXN 4,509,123 | MXN 4,509,123 | 760 | MXN -166,680 | MXN 19.639 | MXN 20.4326 |
| 2025-02-20 (Thursday) | 228,840 | MXN 4,675,803 | MXN 4,675,803 | 1,520 | MXN 57,825 | MXN 20.4326 | MXN 20.3149 |
| 2025-02-19 (Wednesday) | 227,320 | MXN 4,617,978 | MXN 4,617,978 | 0 | MXN 77,191 | MXN 20.3149 | MXN 19.9753 |
| 2025-02-18 (Tuesday) | 227,320 | MXN 4,540,787 | MXN 4,540,787 | 0 | MXN 83,526 | MXN 19.9753 | MXN 19.6079 |
| 2025-02-17 (Monday) | 227,320 | MXN 4,457,261 | MXN 4,457,261 | 0 | MXN -16,110 | MXN 19.6079 | MXN 19.6787 |
| 2025-02-14 (Friday) | 227,320 | MXN 4,473,371 | MXN 4,473,371 | 0 | MXN -35,309 | MXN 19.6787 | MXN 19.8341 |
| 2025-02-13 (Thursday) | 227,320 | MXN 4,508,680 | MXN 4,508,680 | 7,550 | MXN 41,788 | MXN 19.8341 | MXN 20.3253 |
| 2025-02-12 (Wednesday) | 219,770 | MXN 4,466,892 | MXN 4,466,892 | 0 | MXN 194,249 | MXN 20.3253 | MXN 19.4414 |
| 2025-02-11 (Tuesday) | 219,770 | MXN 4,272,643 | MXN 4,272,643 | 0 | MXN 143,947 | MXN 19.4414 | MXN 18.7864 |
| 2025-02-10 (Monday) | 219,770 | MXN 4,128,696 | MXN 4,128,696 | 0 | MXN 126 | MXN 18.7864 | MXN 18.7859 |
| 2025-02-07 (Friday) | 219,770 | MXN 4,128,570 | MXN 4,128,570 | -765 | MXN -69,672 | MXN 18.7859 | MXN 19.0366 |
| 2025-02-06 (Thursday) | 220,535 | MXN 4,198,242 | MXN 4,198,242 | 0 | MXN 148,432 | MXN 19.0366 | MXN 18.3636 |
| 2025-02-05 (Wednesday) | 220,535 | MXN 4,049,810 | MXN 4,049,810 | 0 | MXN -93,801 | MXN 18.3636 | MXN 18.7889 |
| 2025-02-04 (Tuesday) | 220,535 | MXN 4,143,611 | MXN 4,143,611 | 0 | MXN 21,059 | MXN 18.7889 | MXN 18.6934 |
| 2025-02-03 (Monday) | 220,535 | MXN 4,122,552 | MXN 4,122,552 | 0 | MXN 30,607 | MXN 18.6934 | MXN 18.5546 |
| 2025-01-31 (Friday) | 220,535 | MXN 4,091,945 | MXN 4,091,945 | 0 | MXN -147,855 | MXN 18.5546 | MXN 19.2251 |
| 2025-01-30 (Thursday) | 220,535 | MXN 4,239,800 | MXN 4,239,800 | 0 | MXN 122,711 | MXN 19.2251 | MXN 18.6686 |
| 2025-01-29 (Wednesday) | 220,535 | MXN 4,117,089 | MXN 4,117,089 | 0 | MXN 11,734 | MXN 18.6686 | MXN 18.6154 |
| 2025-01-28 (Tuesday) | 220,535 | MXN 4,105,355 | MXN 4,105,355 | 0 | MXN -32,974 | MXN 18.6154 | MXN 18.765 |
| 2025-01-27 (Monday) | 220,535 | MXN 4,138,329 | MXN 4,138,329 | 0 | MXN -43,384 | MXN 18.765 | MXN 18.9617 |
| 2025-01-24 (Friday) | 220,535 | MXN 4,181,713 | MXN 4,181,713 | 0 | MXN 36,339 | MXN 18.9617 | MXN 18.7969 |
| 2025-01-23 (Thursday) | 220,535 | MXN 4,145,374 | MXN 4,145,374 | 760 | MXN -638 | MXN 18.7969 | MXN 18.8648 |
| 2025-01-22 (Wednesday) | 219,775 | MXN 4,146,012 | MXN 4,146,012 | ||||
| 2025-01-21 (Tuesday) | 219,015 | MXN 4,110,515 | MXN 4,110,515 | ||||
| 2025-01-20 (Monday) | 218,255 | MXN 4,060,467 | MXN 4,060,467 | ||||
| 2025-01-17 (Friday) | 218,255 | MXN 4,155,022 | MXN 4,155,022 | ||||
| 2025-01-16 (Thursday) | 218,255 | MXN 4,145,567 | MXN 4,145,567 | ||||
| 2025-01-15 (Wednesday) | 218,255 | MXN 4,212,922 | MXN 4,212,922 | ||||
| 2025-01-14 (Tuesday) | 218,255 | MXN 4,154,539 | MXN 4,154,539 | ||||
| 2025-01-13 (Monday) | 217,495 | MXN 4,053,045 | MXN 4,053,045 | ||||
| 2025-01-10 (Friday) | 217,495 | MXN 4,002,694 | MXN 4,002,694 | ||||
| 2025-01-09 (Thursday) | 217,495 | MXN 4,015,717 | MXN 4,015,717 | ||||
| 2025-01-09 (Thursday) | 217,495 | MXN 4,015,717 | MXN 4,015,717 | ||||
| 2025-01-09 (Thursday) | 217,495 | MXN 4,015,717 | MXN 4,015,717 | ||||
| 2025-01-08 (Wednesday) | 217,495 | MXN 4,014,611 | MXN 4,014,611 | ||||
| 2025-01-08 (Wednesday) | 217,495 | MXN 4,014,611 | MXN 4,014,611 | ||||
| 2025-01-08 (Wednesday) | 217,495 | MXN 4,014,611 | MXN 4,014,611 | ||||
| 2025-01-02 (Thursday) | 217,495 | MXN 3,945,780 | MXN 3,945,780 | -9,945 | MXN -417,871 | MXN 18.1419 | MXN 19.1859 |
| 2024-12-31 (Tuesday) | 217,495 | MXN 3,834,058 | MXN 3,834,058 | ||||
| 2024-12-30 (Monday) | 217,495 | MXN 3,818,738 | MXN 3,818,738 | ||||
| 2024-12-27 (Friday) | 217,495 | MXN 3,883,824 | MXN 3,883,824 | ||||
| 2024-12-26 (Thursday) | 217,495 | MXN 3,922,835 | MXN 3,922,835 | ||||
| 2024-12-24 (Tuesday) | 217,495 | MXN 3,926,907 | MXN 3,926,907 | ||||
| 2024-12-23 (Monday) | 217,495 | MXN 3,955,728 | MXN 3,955,728 | ||||
| 2024-12-20 (Friday) | 217,495 | MXN 3,931,214 | MXN 3,931,214 | ||||
| 2024-12-19 (Thursday) | 217,495 | MXN 3,887,565 | MXN 3,887,565 | ||||
| 2024-12-18 (Wednesday) | 217,495 | MXN 4,036,117 | MXN 4,036,117 | ||||
| 2024-12-17 (Tuesday) | 226,675 | MXN 4,230,684 | MXN 4,230,684 | ||||
| 2024-12-16 (Monday) | 226,675 | MXN 4,253,359 | MXN 4,253,359 | ||||
| 2024-12-13 (Friday) | 227,440 | MXN 4,275,993 | MXN 4,275,993 | ||||
| 2024-12-11 (Wednesday) | 230,480 | MXN 4,370,011 | MXN 4,370,011 | ||||
| 2024-12-06 (Friday) | 227,440 | MXN 4,363,651 | MXN 4,363,651 | 0 | MXN -131,725 | MXN 19.1859 | MXN 19.7651 |
| 2024-12-05 (Thursday) | 227,440 | MXN 4,495,376 | MXN 4,495,376 | 0 | MXN 295,225 | MXN 19.7651 | MXN 18.4671 |
| 2024-12-04 (Wednesday) | 227,440 | MXN 4,200,151 | MXN 4,200,151 | 0 | MXN 23,355 | MXN 18.4671 | MXN 18.3644 |
| 2024-12-03 (Tuesday) | 227,440 | MXN 4,176,796 | MXN 4,176,796 | 0 | MXN 54,345 | MXN 18.3644 | MXN 18.1254 |
| 2024-12-02 (Monday) | 227,440 | MXN 4,122,451 | MXN 4,122,451 | 0 | MXN -91,010 | MXN 18.1254 | MXN 18.5256 |
| 2024-11-29 (Friday) | 227,440 | MXN 4,213,461 | MXN 4,213,461 | 0 | MXN 10,711 | MXN 18.5256 | MXN 18.4785 |
| 2024-11-28 (Thursday) | 227,440 | MXN 4,202,750 | MXN 4,202,750 | 0 | MXN -28,600 | MXN 18.4785 | MXN 18.6042 |
| 2024-11-27 (Wednesday) | 227,440 | MXN 4,231,350 | MXN 4,231,350 | 0 | MXN 92,289 | MXN 18.6042 | MXN 18.1985 |
| 2024-11-26 (Tuesday) | 227,440 | MXN 4,139,061 | MXN 4,139,061 | 0 | MXN -64,244 | MXN 18.1985 | MXN 18.4809 |
| 2024-11-25 (Monday) | 227,440 | MXN 4,203,305 | MXN 4,203,305 | 0 | MXN -51,849 | MXN 18.4809 | MXN 18.7089 |
| 2024-11-22 (Friday) | 227,440 | MXN 4,255,154 | MXN 4,255,154 | 0 | MXN 49,489 | MXN 18.7089 | MXN 18.4913 |
| 2024-11-21 (Thursday) | 227,440 | MXN 4,205,665 | MXN 4,205,665 | 760 | MXN 10,906 | MXN 18.4913 | MXN 18.5052 |
| 2024-11-20 (Wednesday) | 226,680 | MXN 4,194,759 | MXN 4,194,759 | 0 | MXN -12,554 | MXN 18.5052 | MXN 18.5606 |
| 2024-11-19 (Tuesday) | 226,680 | MXN 4,207,313 | MXN 4,207,313 | 0 | MXN 68,352 | MXN 18.5606 | MXN 18.259 |
| 2024-11-18 (Monday) | 226,680 | MXN 4,138,961 | MXN 4,138,961 | 0 | MXN 138,937 | MXN 18.259 | MXN 17.6461 |
| 2024-11-12 (Tuesday) | 226,680 | MXN 4,000,024 | MXN 4,000,024 | 760 | MXN -58,744 | MXN 17.6461 | MXN 17.9655 |
| 2024-11-08 (Friday) | 225,920 | MXN 4,058,768 | MXN 4,058,768 | 0 | MXN -66,291 | MXN 17.9655 | MXN 18.2589 |
| 2024-11-07 (Thursday) | 225,920 | MXN 4,125,059 | MXN 4,125,059 | 0 | MXN 183,110 | MXN 18.2589 | MXN 17.4484 |
| 2024-11-06 (Wednesday) | 225,920 | MXN 3,941,949 | MXN 3,941,949 | 0 | MXN 101,331 | MXN 17.4484 | MXN 16.9999 |
| 2024-11-05 (Tuesday) | 225,920 | MXN 3,840,618 | MXN 3,840,618 | 0 | MXN 514 | MXN 16.9999 | MXN 16.9976 |
| 2024-11-04 (Monday) | 225,920 | MXN 3,840,104 | MXN 3,840,104 | 0 | MXN 25,709 | MXN 16.9976 | MXN 16.8838 |
| 2024-11-01 (Friday) | 225,920 | MXN 3,814,395 | MXN 3,814,395 | 0 | MXN -97,823 | MXN 16.8838 | MXN 17.3168 |
| 2024-10-31 (Thursday) | 225,920 | MXN 3,912,218 | MXN 3,912,218 | 765 | MXN 4,541 | MXN 17.3168 | MXN 17.3555 |
| 2024-10-30 (Wednesday) | 225,155 | MXN 3,907,677 | MXN 3,907,677 | 0 | MXN -118,294 | MXN 17.3555 | MXN 17.8809 |
| 2024-10-29 (Tuesday) | 225,155 | MXN 4,025,971 | MXN 4,025,971 | 0 | MXN 2,151 | MXN 17.8809 | MXN 17.8713 |
| 2024-10-28 (Monday) | 225,155 | MXN 4,023,820 | MXN 4,023,820 | 0 | MXN 129,654 | MXN 17.8713 | MXN 17.2955 |
| 2024-10-25 (Friday) | 225,155 | MXN 3,894,166 | MXN 3,894,166 | 0 | MXN 39,473 | MXN 17.2955 | MXN 17.1202 |
| 2024-10-24 (Thursday) | 225,155 | MXN 3,854,693 | MXN 3,854,693 | 0 | MXN 20,678 | MXN 17.1202 | MXN 17.0283 |
| 2024-10-23 (Wednesday) | 225,155 | MXN 3,834,015 | MXN 3,834,015 | 0 | MXN -95,114 | MXN 17.0283 | MXN 17.4508 |
| 2024-10-22 (Tuesday) | 225,155 | MXN 3,929,129 | MXN 3,929,129 | 0 | MXN 35,675 | MXN 17.4508 | MXN 17.2923 |
| 2024-10-21 (Monday) | 225,155 | MXN 3,893,454 | MXN 3,893,454 | 0 | MXN -37,371 | MXN 17.2923 | MXN 17.4583 |
| 2024-10-18 (Friday) | 225,155 | MXN 3,930,825 | MXN 3,930,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -760 | 18.193* | 18.57 Profit of 14,116 on sale | |||
| 2025-03-10 | BUY | 760 | 18.510* | 18.57 | |||
| 2025-03-05 | BUY | 4,830 | 18.767* | 18.56 | |||
| 2025-02-27 | BUY | 765 | 18.998* | 18.54 | |||
| 2025-02-25 | BUY | 1,520 | 18.997* | 18.52 | |||
| 2025-02-21 | BUY | 760 | 19.639* | 18.48 | |||
| 2025-02-20 | BUY | 1,520 | 20.433* | 18.44 | |||
| 2025-02-13 | BUY | 7,550 | 19.834* | 18.29 | |||
| 2025-02-07 | SELL | -765 | 18.786* | 18.19 Profit of 13,915 on sale | |||
| 2025-01-23 | BUY | 760 | 18.797* | 17.99 | |||
| 2025-01-02 | SELL | -9,945 | 18.142* | 17.98 Profit of 178,860 on sale | |||
| 2024-11-21 | BUY | 760 | 18.491* | 17.59 | |||
| 2024-11-12 | BUY | 760 | 17.646* | 17.41 | |||
| 2024-10-31 | BUY | 765 | 17.317* | 17.41 |
* (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.