| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | Helios Towers Plc |
| Ticker | HTWS.L(GBP) LSE |
Show aggregate HTWS.L holdings
| Date | Number of HTWS.L Shares Held | Base Market Value of HTWS.L Shares | Local Market Value of HTWS.L Shares | Change in HTWS.L Shares Held | Change in HTWS.L Base Value | Current Price per HTWS.L Share Held | Previous Price per HTWS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 612,600 | GBP 745,537 | GBP 745,537 | 0 | GBP 13,277 | GBP 1.217 | GBP 1.19533 |
| 2024-12-05 (Thursday) | 612,600 | GBP 732,260 | GBP 732,260 | 0 | GBP -15,900 | GBP 1.19533 | GBP 1.22129 |
| 2024-12-04 (Wednesday) | 612,600 | GBP 748,160 | GBP 748,160 | 0 | GBP -4,155 | GBP 1.22129 | GBP 1.22807 |
| 2024-12-03 (Tuesday) | 612,600 | GBP 752,315 | GBP 752,315 | 0 | GBP -419 | GBP 1.22807 | GBP 1.22875 |
| 2024-12-02 (Monday) | 612,600 | GBP 752,734 | GBP 752,734 | 0 | GBP -13,453 | GBP 1.22875 | GBP 1.25071 |
| 2024-11-29 (Friday) | 612,600 | GBP 766,187 | GBP 766,187 | 0 | GBP -4,528 | GBP 1.25071 | GBP 1.2581 |
| 2024-11-28 (Thursday) | 612,600 | GBP 770,715 | GBP 770,715 | 0 | GBP -4,417 | GBP 1.2581 | GBP 1.26532 |
| 2024-11-27 (Wednesday) | 612,600 | GBP 775,132 | GBP 775,132 | 0 | GBP 16,976 | GBP 1.26532 | GBP 1.2376 |
| 2024-11-26 (Tuesday) | 612,600 | GBP 758,156 | GBP 758,156 | 0 | GBP 13,886 | GBP 1.2376 | GBP 1.21494 |
| 2024-11-25 (Monday) | 612,600 | GBP 744,270 | GBP 744,270 | 0 | GBP 5,348 | GBP 1.21494 | GBP 1.20621 |
| 2024-11-22 (Friday) | 612,600 | GBP 738,922 | GBP 738,922 | 0 | GBP 4,563 | GBP 1.20621 | GBP 1.19876 |
| 2024-11-21 (Thursday) | 612,600 | GBP 734,359 | GBP 734,359 | 2,148 | GBP -10,210 | GBP 1.19876 | GBP 1.2197 |
| 2024-11-20 (Wednesday) | 610,452 | GBP 744,569 | GBP 744,569 | 0 | GBP -39,423 | GBP 1.2197 | GBP 1.28428 |
| 2024-11-19 (Tuesday) | 610,452 | GBP 783,992 | GBP 783,992 | 0 | GBP -21,602 | GBP 1.28428 | GBP 1.31967 |
| 2024-11-18 (Monday) | 610,452 | GBP 805,594 | GBP 805,594 | 0 | GBP -24,980 | GBP 1.31967 | GBP 1.36059 |
| 2024-11-12 (Tuesday) | 610,452 | GBP 830,574 | GBP 830,574 | 2,140 | GBP -27,426 | GBP 1.36059 | GBP 1.41046 |
| 2024-11-08 (Friday) | 608,312 | GBP 858,000 | GBP 858,000 | 0 | GBP 18,261 | GBP 1.41046 | GBP 1.38044 |
| 2024-11-07 (Thursday) | 608,312 | GBP 839,739 | GBP 839,739 | 0 | GBP -11,776 | GBP 1.38044 | GBP 1.3998 |
| 2024-11-06 (Wednesday) | 608,312 | GBP 851,515 | GBP 851,515 | 0 | GBP -16,957 | GBP 1.3998 | GBP 1.42768 |
| 2024-11-05 (Tuesday) | 608,312 | GBP 868,472 | GBP 868,472 | 0 | GBP 3,082 | GBP 1.42768 | GBP 1.42261 |
| 2024-11-04 (Monday) | 608,312 | GBP 865,390 | GBP 865,390 | 0 | GBP -4,872 | GBP 1.42261 | GBP 1.43062 |
| 2024-11-01 (Friday) | 608,312 | GBP 870,262 | GBP 870,262 | 0 | GBP 38,133 | GBP 1.43062 | GBP 1.36793 |
| 2024-10-31 (Thursday) | 608,312 | GBP 832,129 | GBP 832,129 | 2,175 | GBP -21,086 | GBP 1.36793 | GBP 1.40763 |
| 2024-10-30 (Wednesday) | 606,137 | GBP 853,215 | GBP 853,215 | 0 | GBP -9,131 | GBP 1.40763 | GBP 1.42269 |
| 2024-10-29 (Tuesday) | 606,137 | GBP 862,346 | GBP 862,346 | 0 | GBP -22,013 | GBP 1.42269 | GBP 1.45901 |
| 2024-10-28 (Monday) | 606,137 | GBP 884,359 | GBP 884,359 | 0 | GBP -3,899 | GBP 1.45901 | GBP 1.46544 |
| 2024-10-25 (Friday) | 606,137 | GBP 888,258 | GBP 888,258 | 0 | GBP 13,253 | GBP 1.46544 | GBP 1.44358 |
| 2024-10-24 (Thursday) | 606,137 | GBP 875,005 | GBP 875,005 | 0 | GBP 8,590 | GBP 1.44358 | GBP 1.4294 |
| 2024-10-23 (Wednesday) | 606,137 | GBP 866,415 | GBP 866,415 | 0 | GBP 2,713 | GBP 1.4294 | GBP 1.42493 |
| 2024-10-22 (Tuesday) | 606,137 | GBP 863,702 | GBP 863,702 | 0 | GBP -4,717 | GBP 1.42493 | GBP 1.43271 |
| 2024-10-21 (Monday) | 606,137 | GBP 868,419 | GBP 868,419 | 0 | GBP -16,594 | GBP 1.43271 | GBP 1.46009 |
| 2024-10-18 (Friday) | 606,137 | GBP 885,013 | GBP 885,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,148 | 1.199* | |||
| 2024-11-12 | BUY | 2,140 | 1.361* | |||
| 2024-10-31 | BUY | 2,175 | 1.368* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.