| 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 NEOE3.SA holdings
| Date | Number of NEOE3.SA Shares Held | Base Market Value of NEOE3.SA Shares | Local Market Value of NEOE3.SA Shares | Change in NEOE3.SA Shares Held | Change in NEOE3.SA Base Value | Current Price per NEOE3.SA Share Held | Previous Price per NEOE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 139,240 | BRL 471,579 | BRL 471,579 | -487 | BRL -5,364 | BRL 3.38681 | BRL 3.41339 |
| 2025-03-10 (Monday) | 139,727 | BRL 476,943 | BRL 476,943 | 487 | BRL -2,849 | BRL 3.41339 | BRL 3.44579 |
| 2025-03-07 (Friday) | 139,240 | BRL 479,792 | BRL 479,792 | 0 | BRL 6,521 | BRL 3.44579 | BRL 3.39896 |
| 2025-03-06 (Thursday) | 139,240 | BRL 473,271 | BRL 473,271 | 0 | BRL 11,861 | BRL 3.39896 | BRL 3.31377 |
| 2025-03-05 (Wednesday) | 139,240 | BRL 461,410 | BRL 461,410 | 2,844 | BRL 10,822 | BRL 3.31377 | BRL 3.30353 |
| 2025-03-04 (Tuesday) | 136,396 | BRL 450,588 | BRL 450,588 | 0 | BRL 0 | BRL 3.30353 | BRL 3.30353 |
| 2025-03-03 (Monday) | 136,396 | BRL 450,588 | BRL 450,588 | 0 | BRL -1,470 | BRL 3.30353 | BRL 3.31431 |
| 2025-02-28 (Friday) | 136,396 | BRL 452,058 | BRL 452,058 | 0 | BRL -6,304 | BRL 3.31431 | BRL 3.36052 |
| 2025-02-27 (Thursday) | 136,396 | BRL 458,362 | BRL 458,362 | 487 | BRL -4,610 | BRL 3.36052 | BRL 3.40649 |
| 2025-02-26 (Wednesday) | 135,909 | BRL 462,972 | BRL 462,972 | 0 | BRL -2,779 | BRL 3.40649 | BRL 3.42693 |
| 2025-02-25 (Tuesday) | 135,909 | BRL 465,751 | BRL 465,751 | 972 | BRL 8,964 | BRL 3.42693 | BRL 3.38519 |
| 2025-02-24 (Monday) | 134,937 | BRL 456,787 | BRL 456,787 | 0 | BRL -11,289 | BRL 3.38519 | BRL 3.46885 |
| 2025-02-21 (Friday) | 134,937 | BRL 468,076 | BRL 468,076 | 486 | BRL 4,708 | BRL 3.46885 | BRL 3.44637 |
| 2025-02-20 (Thursday) | 134,451 | BRL 463,368 | BRL 463,368 | 972 | BRL 607 | BRL 3.44637 | BRL 3.46692 |
| 2025-02-19 (Wednesday) | 133,479 | BRL 462,761 | BRL 462,761 | 0 | BRL -14,067 | BRL 3.46692 | BRL 3.57231 |
| 2025-02-18 (Tuesday) | 133,479 | BRL 476,828 | BRL 476,828 | 0 | BRL 10,398 | BRL 3.57231 | BRL 3.49441 |
| 2025-02-17 (Monday) | 133,479 | BRL 466,430 | BRL 466,430 | 0 | BRL 8,522 | BRL 3.49441 | BRL 3.43056 |
| 2025-02-14 (Friday) | 133,479 | BRL 457,908 | BRL 457,908 | 0 | BRL 25,470 | BRL 3.43056 | BRL 3.23975 |
| 2025-02-13 (Thursday) | 133,479 | BRL 432,438 | BRL 432,438 | 4,790 | BRL 22,736 | BRL 3.23975 | BRL 3.18366 |
| 2025-02-12 (Wednesday) | 128,689 | BRL 409,702 | BRL 409,702 | 0 | BRL -1,071 | BRL 3.18366 | BRL 3.19198 |
| 2025-02-11 (Tuesday) | 128,689 | BRL 410,773 | BRL 410,773 | 0 | BRL 5,376 | BRL 3.19198 | BRL 3.15021 |
| 2025-02-10 (Monday) | 128,689 | BRL 405,397 | BRL 405,397 | 0 | BRL -1,062 | BRL 3.15021 | BRL 3.15846 |
| 2025-02-07 (Friday) | 128,689 | BRL 406,459 | BRL 406,459 | -485 | BRL -7,818 | BRL 3.15846 | BRL 3.20712 |
| 2025-02-06 (Thursday) | 129,174 | BRL 414,277 | BRL 414,277 | 0 | BRL 1,123 | BRL 3.20712 | BRL 3.19843 |
| 2025-02-05 (Wednesday) | 129,174 | BRL 413,154 | BRL 413,154 | 0 | BRL -7,361 | BRL 3.19843 | BRL 3.25542 |
| 2025-02-04 (Tuesday) | 129,174 | BRL 420,515 | BRL 420,515 | 0 | BRL 7,275 | BRL 3.25542 | BRL 3.1991 |
| 2025-02-03 (Monday) | 129,174 | BRL 413,240 | BRL 413,240 | 0 | BRL -1,382 | BRL 3.1991 | BRL 3.20979 |
| 2025-01-31 (Friday) | 129,174 | BRL 414,622 | BRL 414,622 | 0 | BRL 2,361 | BRL 3.20979 | BRL 3.19152 |
| 2025-01-30 (Thursday) | 129,174 | BRL 412,261 | BRL 412,261 | 0 | BRL 10,807 | BRL 3.19152 | BRL 3.10785 |
| 2025-01-29 (Wednesday) | 129,174 | BRL 401,454 | BRL 401,454 | 0 | BRL -3,743 | BRL 3.10785 | BRL 3.13683 |
| 2025-01-28 (Tuesday) | 129,174 | BRL 405,197 | BRL 405,197 | 0 | BRL 4,187 | BRL 3.13683 | BRL 3.10442 |
| 2025-01-27 (Monday) | 129,174 | BRL 401,010 | BRL 401,010 | 0 | BRL 3,700 | BRL 3.10442 | BRL 3.07577 |
| 2025-01-24 (Friday) | 129,174 | BRL 397,310 | BRL 397,310 | 0 | BRL 174 | BRL 3.07577 | BRL 3.07443 |
| 2025-01-23 (Thursday) | 129,174 | BRL 397,136 | BRL 397,136 | 485 | BRL -683 | BRL 3.07443 | BRL 3.09132 |
| 2025-01-22 (Wednesday) | 128,689 | BRL 397,819 | BRL 397,819 | ||||
| 2025-01-21 (Tuesday) | 128,204 | BRL 390,452 | BRL 390,452 | ||||
| 2025-01-20 (Monday) | 127,719 | BRL 381,784 | BRL 381,784 | ||||
| 2025-01-17 (Friday) | 127,719 | BRL 387,540 | BRL 387,540 | ||||
| 2025-01-16 (Thursday) | 127,719 | BRL 388,260 | BRL 388,260 | ||||
| 2025-01-15 (Wednesday) | 127,719 | BRL 390,080 | BRL 390,080 | ||||
| 2025-01-14 (Tuesday) | 127,719 | BRL 382,363 | BRL 382,363 | ||||
| 2025-01-13 (Monday) | 127,235 | BRL 378,988 | BRL 378,988 | ||||
| 2025-01-10 (Friday) | 127,235 | BRL 379,505 | BRL 379,505 | ||||
| 2025-01-09 (Thursday) | 127,235 | BRL 385,030 | BRL 385,030 | ||||
| 2025-01-09 (Thursday) | 127,235 | BRL 385,030 | BRL 385,030 | ||||
| 2025-01-09 (Thursday) | 127,235 | BRL 385,030 | BRL 385,030 | ||||
| 2025-01-08 (Wednesday) | 127,235 | BRL 389,970 | BRL 389,970 | ||||
| 2025-01-08 (Wednesday) | 127,235 | BRL 389,970 | BRL 389,970 | ||||
| 2025-01-08 (Wednesday) | 127,235 | BRL 389,970 | BRL 389,970 | ||||
| 2025-01-02 (Thursday) | 127,235 | BRL 389,312 | BRL 389,312 | -6,322 | BRL -46,341 | BRL 3.05979 | BRL 3.26193 |
| 2024-12-31 (Tuesday) | 127,235 | BRL 389,458 | BRL 389,458 | ||||
| 2024-12-30 (Monday) | 127,235 | BRL 386,595 | BRL 386,595 | ||||
| 2024-12-27 (Friday) | 127,235 | BRL 390,223 | BRL 390,223 | ||||
| 2024-12-26 (Thursday) | 127,235 | BRL 391,254 | BRL 391,254 | ||||
| 2024-12-24 (Tuesday) | 127,235 | BRL 392,858 | BRL 392,858 | ||||
| 2024-12-23 (Monday) | 127,235 | BRL 394,399 | BRL 394,399 | ||||
| 2024-12-20 (Friday) | 127,235 | BRL 408,081 | BRL 408,081 | ||||
| 2024-12-19 (Thursday) | 127,235 | BRL 401,759 | BRL 401,759 | ||||
| 2024-12-18 (Wednesday) | 127,235 | BRL 409,579 | BRL 409,579 | ||||
| 2024-12-17 (Tuesday) | 133,067 | BRL 442,032 | BRL 442,032 | ||||
| 2024-12-16 (Monday) | 133,067 | BRL 444,269 | BRL 444,269 | ||||
| 2024-12-13 (Friday) | 133,553 | BRL 448,231 | BRL 448,231 | ||||
| 2024-12-11 (Wednesday) | 135,501 | BRL 465,671 | BRL 465,671 | ||||
| 2024-12-06 (Friday) | 133,557 | BRL 435,653 | BRL 435,653 | 0 | BRL -666 | BRL 3.26193 | BRL 3.26691 |
| 2024-12-05 (Thursday) | 133,557 | BRL 436,319 | BRL 436,319 | 0 | BRL 11,479 | BRL 3.26691 | BRL 3.18096 |
| 2024-12-04 (Wednesday) | 133,557 | BRL 424,840 | BRL 424,840 | 0 | BRL 2,099 | BRL 3.18096 | BRL 3.16525 |
| 2024-12-03 (Tuesday) | 133,557 | BRL 422,741 | BRL 422,741 | 0 | BRL 795 | BRL 3.16525 | BRL 3.1593 |
| 2024-12-02 (Monday) | 133,557 | BRL 421,946 | BRL 421,946 | 0 | BRL -12,011 | BRL 3.1593 | BRL 3.24923 |
| 2024-11-29 (Friday) | 133,557 | BRL 433,957 | BRL 433,957 | 0 | BRL -610 | BRL 3.24923 | BRL 3.25379 |
| 2024-11-28 (Thursday) | 133,557 | BRL 434,567 | BRL 434,567 | 0 | BRL -38,367 | BRL 3.25379 | BRL 3.54106 |
| 2024-11-27 (Wednesday) | 133,557 | BRL 472,934 | BRL 472,934 | 0 | BRL 11,686 | BRL 3.54106 | BRL 3.45357 |
| 2024-11-26 (Tuesday) | 133,557 | BRL 461,248 | BRL 461,248 | 0 | BRL 6,730 | BRL 3.45357 | BRL 3.40318 |
| 2024-11-25 (Monday) | 133,557 | BRL 454,518 | BRL 454,518 | 0 | BRL -3,900 | BRL 3.40318 | BRL 3.43238 |
| 2024-11-22 (Friday) | 133,557 | BRL 458,418 | BRL 458,418 | 0 | BRL 11,624 | BRL 3.43238 | BRL 3.34534 |
| 2024-11-21 (Thursday) | 133,557 | BRL 446,794 | BRL 446,794 | 486 | BRL -6,221 | BRL 3.34534 | BRL 3.40431 |
| 2024-11-20 (Wednesday) | 133,071 | BRL 453,015 | BRL 453,015 | 0 | BRL 118 | BRL 3.40431 | BRL 3.40342 |
| 2024-11-19 (Tuesday) | 133,071 | BRL 452,897 | BRL 452,897 | 0 | BRL 465 | BRL 3.40342 | BRL 3.39993 |
| 2024-11-18 (Monday) | 133,071 | BRL 452,432 | BRL 452,432 | 0 | BRL 21,711 | BRL 3.39993 | BRL 3.23678 |
| 2024-11-12 (Tuesday) | 133,071 | BRL 430,721 | BRL 430,721 | 486 | BRL -15,592 | BRL 3.23678 | BRL 3.36624 |
| 2024-11-08 (Friday) | 132,585 | BRL 446,313 | BRL 446,313 | 0 | BRL -5,586 | BRL 3.36624 | BRL 3.40837 |
| 2024-11-07 (Thursday) | 132,585 | BRL 451,899 | BRL 451,899 | 0 | BRL 2,179 | BRL 3.40837 | BRL 3.39194 |
| 2024-11-06 (Wednesday) | 132,585 | BRL 449,720 | BRL 449,720 | 0 | BRL 4,535 | BRL 3.39194 | BRL 3.35773 |
| 2024-11-05 (Tuesday) | 132,585 | BRL 445,185 | BRL 445,185 | 0 | BRL -2,183 | BRL 3.35773 | BRL 3.3742 |
| 2024-11-04 (Monday) | 132,585 | BRL 447,368 | BRL 447,368 | 0 | BRL 12,984 | BRL 3.3742 | BRL 3.27627 |
| 2024-11-01 (Friday) | 132,585 | BRL 434,384 | BRL 434,384 | 0 | BRL -3,081 | BRL 3.27627 | BRL 3.29951 |
| 2024-10-31 (Thursday) | 132,585 | BRL 437,465 | BRL 437,465 | 487 | BRL 834 | BRL 3.29951 | BRL 3.30536 |
| 2024-10-30 (Wednesday) | 132,098 | BRL 436,631 | BRL 436,631 | 0 | BRL -7,483 | BRL 3.30536 | BRL 3.362 |
| 2024-10-29 (Tuesday) | 132,098 | BRL 444,114 | BRL 444,114 | 0 | BRL -306 | BRL 3.362 | BRL 3.36432 |
| 2024-10-28 (Monday) | 132,098 | BRL 444,420 | BRL 444,420 | 0 | BRL 2,531 | BRL 3.36432 | BRL 3.34516 |
| 2024-10-25 (Friday) | 132,098 | BRL 441,889 | BRL 441,889 | 0 | BRL -511 | BRL 3.34516 | BRL 3.34903 |
| 2024-10-24 (Thursday) | 132,098 | BRL 442,400 | BRL 442,400 | 0 | BRL -253 | BRL 3.34903 | BRL 3.35094 |
| 2024-10-23 (Wednesday) | 132,098 | BRL 442,653 | BRL 442,653 | 0 | BRL -5,223 | BRL 3.35094 | BRL 3.39048 |
| 2024-10-22 (Tuesday) | 132,098 | BRL 447,876 | BRL 447,876 | 0 | BRL 1,169 | BRL 3.39048 | BRL 3.38163 |
| 2024-10-21 (Monday) | 132,098 | BRL 446,707 | BRL 446,707 | 0 | BRL -2,670 | BRL 3.38163 | BRL 3.40185 |
| 2024-10-18 (Friday) | 132,098 | BRL 449,377 | BRL 449,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -487 | 3.387* | 3.31 Profit of 1,612 on sale | |||
| 2025-03-10 | BUY | 487 | 3.413* | 3.31 | |||
| 2025-03-05 | BUY | 2,844 | 3.314* | 3.30 | |||
| 2025-02-27 | BUY | 487 | 3.361* | 3.30 | |||
| 2025-02-25 | BUY | 972 | 3.427* | 3.30 | |||
| 2025-02-21 | BUY | 486 | 3.469* | 3.30 | |||
| 2025-02-20 | BUY | 972 | 3.446* | 3.29 | |||
| 2025-02-13 | BUY | 4,790 | 3.240* | 3.28 | |||
| 2025-02-07 | SELL | -485 | 3.158* | 3.29 Profit of 1,594 on sale | |||
| 2025-01-23 | BUY | 485 | 3.074* | 3.33 | |||
| 2025-01-02 | SELL | -6,322 | 3.060* | 3.34 Profit of 21,103 on sale | |||
| 2024-11-21 | BUY | 486 | 3.345* | 3.36 | |||
| 2024-11-12 | BUY | 486 | 3.237* | 3.35 | |||
| 2024-10-31 | BUY | 487 | 3.300* | 3.36 |
* (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.