Portfolio Holdings Detail for ISIN IE00B1FZS467

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

Holdings detail for NG.L

Show aggregate NG.L holdings

iShares Global Infrastructure UCITS ETF USD (Dist) NG.L holdings

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-03-11 (Tuesday)	2,942,703	GBP 36,451,884	GBP 36,451,884	-9,369	GBP 51,110	GBP 12.3872	GBP 12.3306
2025-03-10 (Monday)	2,952,072	GBP 36,400,774	GBP 36,400,774	9,369	GBP 1,040,459	GBP 12.3306	GBP 12.0163
2025-03-07 (Friday)	2,942,703	GBP 35,360,315	GBP 35,360,315	0	GBP 469,622	GBP 12.0163	GBP 11.8567
2025-03-06 (Thursday)	2,942,703	GBP 34,890,693	GBP 34,890,693	0	GBP -452,045	GBP 11.8567	GBP 12.0103
2025-03-05 (Wednesday)	2,942,703	GBP 35,342,738	GBP 35,342,738	60,042	GBP -286,814	GBP 12.0103	GBP 12.36
2025-03-04 (Tuesday)	2,882,661	GBP 35,629,552	GBP 35,629,552	0	GBP 585,277	GBP 12.36	GBP 12.1569
2025-03-03 (Monday)	2,882,661	GBP 35,044,275	GBP 35,044,275	0	GBP -345,325	GBP 12.1569	GBP 12.2767
2025-02-28 (Friday)	2,882,661	GBP 35,389,600	GBP 35,389,600	0	GBP 210,472	GBP 12.2767	GBP 12.2037
2025-02-27 (Thursday)	2,882,661	GBP 35,179,128	GBP 35,179,128	9,378	GBP -491,639	GBP 12.2037	GBP 12.4146
2025-02-26 (Wednesday)	2,873,283	GBP 35,670,767	GBP 35,670,767	0	GBP 40,822	GBP 12.4146	GBP 12.4004
2025-02-25 (Tuesday)	2,873,283	GBP 35,629,945	GBP 35,629,945	18,756	GBP 435,764	GBP 12.4004	GBP 12.3293
2025-02-24 (Monday)	2,854,527	GBP 35,194,181	GBP 35,194,181	0	GBP 622,522	GBP 12.3293	GBP 12.1112
2025-02-21 (Friday)	2,854,527	GBP 34,571,659	GBP 34,571,659	9,372	GBP 306,342	GBP 12.1112	GBP 12.0434
2025-02-20 (Thursday)	2,845,155	GBP 34,265,317	GBP 34,265,317	18,744	GBP 351,928	GBP 12.0434	GBP 11.9987
2025-02-19 (Wednesday)	2,826,411	GBP 33,913,389	GBP 33,913,389	0	GBP 265,166	GBP 11.9987	GBP 11.9049
2025-02-18 (Tuesday)	2,826,411	GBP 33,648,223	GBP 33,648,223	0	GBP -396,478	GBP 11.9049	GBP 12.0452
2025-02-17 (Monday)	2,826,411	GBP 34,044,701	GBP 34,044,701	0	GBP -93,901	GBP 12.0452	GBP 12.0784
2025-02-14 (Friday)	2,826,411	GBP 34,138,602	GBP 34,138,602	0	GBP 87,113	GBP 12.0784	GBP 12.0476
2025-02-13 (Thursday)	2,826,411	GBP 34,051,489	GBP 34,051,489	93,700	GBP 1,624,989	GBP 12.0476	GBP 11.8661
2025-02-12 (Wednesday)	2,732,711	GBP 32,426,500	GBP 32,426,500	0	GBP -397,429	GBP 11.8661	GBP 12.0115
2025-02-11 (Tuesday)	2,732,711	GBP 32,823,929	GBP 32,823,929	0	GBP -258,386	GBP 12.0115	GBP 12.106
2025-02-10 (Monday)	2,732,711	GBP 33,082,315	GBP 33,082,315	0	GBP -255,238	GBP 12.106	GBP 12.1994
2025-02-07 (Friday)	2,732,711	GBP 33,337,553	GBP 33,337,553	-9,376	GBP 72,063	GBP 12.1994	GBP 12.1314
2025-02-06 (Thursday)	2,742,087	GBP 33,265,490	GBP 33,265,490	0	GBP -777,127	GBP 12.1314	GBP 12.4149
2025-02-05 (Wednesday)	2,742,087	GBP 34,042,617	GBP 34,042,617	0	GBP 368,814	GBP 12.4149	GBP 12.2804
2025-02-04 (Tuesday)	2,742,087	GBP 33,673,803	GBP 33,673,803	0	GBP 112,756	GBP 12.2804	GBP 12.2392
2025-02-03 (Monday)	2,742,087	GBP 33,561,047	GBP 33,561,047	0	GBP 177,495	GBP 12.2392	GBP 12.1745
2025-01-31 (Friday)	2,742,087	GBP 33,383,552	GBP 33,383,552	0	GBP 14,393	GBP 12.1745	GBP 12.1693
2025-01-30 (Thursday)	2,742,087	GBP 33,369,159	GBP 33,369,159	0	GBP 341,980	GBP 12.1693	GBP 12.0445
2025-01-29 (Wednesday)	2,742,087	GBP 33,027,179	GBP 33,027,179	0	GBP -56,055	GBP 12.0445	GBP 12.065
2025-01-28 (Tuesday)	2,742,087	GBP 33,083,234	GBP 33,083,234	0	GBP 204,269	GBP 12.065	GBP 11.9905
2025-01-27 (Monday)	2,742,087	GBP 32,878,965	GBP 32,878,965	0	GBP 183,272	GBP 11.9905	GBP 11.9237
2025-01-24 (Friday)	2,742,087	GBP 32,695,693	GBP 32,695,693	0	GBP -78,554	GBP 11.9237	GBP 11.9523
2025-01-23 (Thursday)	2,742,087	GBP 32,774,247	GBP 32,774,247	9,376	GBP 346,041	GBP 11.9523	GBP 11.8667
2025-01-22 (Wednesday)	2,732,711	GBP 32,428,206	GBP 32,428,206
2025-01-21 (Tuesday)	2,723,335	GBP 32,721,220	GBP 32,721,220
2025-01-20 (Monday)	2,713,960	GBP 32,229,689	GBP 32,229,689
2025-01-17 (Friday)	2,713,960	GBP 31,891,853	GBP 31,891,853
2025-01-16 (Thursday)	2,713,960	GBP 31,511,830	GBP 31,511,830
2025-01-15 (Wednesday)	2,713,960	GBP 31,126,550	GBP 31,126,550
2025-01-14 (Tuesday)	2,713,960	GBP 30,158,108	GBP 30,158,108
2025-01-13 (Monday)	2,704,585	GBP 30,100,028	GBP 30,100,028
2025-01-10 (Friday)	2,704,585	GBP 30,376,743	GBP 30,376,743
2025-01-09 (Thursday)	2,704,585	GBP 31,103,747	GBP 31,103,747
2025-01-09 (Thursday)	2,704,585	GBP 31,103,747	GBP 31,103,747
2025-01-09 (Thursday)	2,704,585	GBP 31,103,747	GBP 31,103,747
2025-01-08 (Wednesday)	2,704,585	GBP 31,111,409	GBP 31,111,409
2025-01-08 (Wednesday)	2,704,585	GBP 31,111,409	GBP 31,111,409
2025-01-08 (Wednesday)	2,704,585	GBP 31,111,409	GBP 31,111,409
2025-01-02 (Thursday)	2,704,585	GBP 32,131,768	GBP 32,131,768
2024-12-31 (Tuesday)	2,704,585	GBP 32,178,611	GBP 32,178,611
2024-12-30 (Monday)	2,704,585	GBP 31,927,377	GBP 31,927,377
2024-12-27 (Friday)	2,704,585	GBP 32,157,903	GBP 32,157,903
2024-12-26 (Thursday)	2,704,585	GBP 31,947,678	GBP 31,947,678
2024-12-24 (Tuesday)	2,704,585	GBP 32,023,011	GBP 32,023,011
2024-12-23 (Monday)	2,704,585	GBP 31,811,093	GBP 31,811,093
2024-12-20 (Friday)	2,704,585	GBP 31,495,185	GBP 31,495,185
2024-12-19 (Thursday)	2,698,305	GBP 31,202,595	GBP 31,202,595
2024-12-18 (Wednesday)	2,698,305	GBP 31,715,718	GBP 31,715,718
2024-12-17 (Tuesday)	2,810,589	GBP 33,459,090	GBP 33,459,090
2024-12-16 (Monday)	2,810,589	GBP 33,377,908	GBP 33,377,908
2024-12-13 (Friday)	2,819,946	GBP 33,589,068	GBP 33,589,068
2024-12-11 (Wednesday)	2,857,378	GBP 34,210,967	GBP 34,210,967
2024-12-06 (Friday)	2,819,962	GBP 34,434,053	GBP 34,434,053	0	GBP -576,092	GBP 12.2108	GBP 12.4151
2024-12-05 (Thursday)	2,819,962	GBP 35,010,145	GBP 35,010,145	0	GBP 68,595	GBP 12.4151	GBP 12.3908
2024-12-04 (Wednesday)	2,819,962	GBP 34,941,550	GBP 34,941,550	0	GBP -403,558	GBP 12.3908	GBP 12.5339
2024-12-03 (Tuesday)	2,819,962	GBP 35,345,108	GBP 35,345,108	0	GBP -138,579	GBP 12.5339	GBP 12.583
2024-12-02 (Monday)	2,819,962	GBP 35,483,687	GBP 35,483,687	0	GBP -94,201	GBP 12.583	GBP 12.6164
2024-11-29 (Friday)	2,819,962	GBP 35,577,888	GBP 35,577,888	0	GBP 6,846	GBP 12.6164	GBP 12.614
2024-11-28 (Thursday)	2,819,962	GBP 35,571,042	GBP 35,571,042	0	GBP 197,134	GBP 12.614	GBP 12.5441
2024-11-27 (Wednesday)	2,819,962	GBP 35,373,908	GBP 35,373,908	0	GBP 466,880	GBP 12.5441	GBP 12.3785
2024-11-26 (Tuesday)	2,819,962	GBP 34,907,028	GBP 34,907,028	0	GBP -75,752	GBP 12.3785	GBP 12.4054
2024-11-25 (Monday)	2,819,962	GBP 34,982,780	GBP 34,982,780	0	GBP -119,661	GBP 12.4054	GBP 12.4478
2024-11-22 (Friday)	2,819,962	GBP 35,102,441	GBP 35,102,441	0	GBP 799,763	GBP 12.4478	GBP 12.1642
2024-11-21 (Thursday)	2,819,962	GBP 34,302,678	GBP 34,302,678	9,351	GBP -639,812	GBP 12.1642	GBP 12.4323
2024-11-20 (Wednesday)	2,810,611	GBP 34,942,490	GBP 34,942,490	0	GBP -221,011	GBP 12.4323	GBP 12.511
2024-11-19 (Tuesday)	2,810,611	GBP 35,163,501	GBP 35,163,501	0	GBP 502,844	GBP 12.511	GBP 12.3321
2024-11-18 (Monday)	2,810,611	GBP 34,660,657	GBP 34,660,657	0	GBP -344,444	GBP 12.3321	GBP 12.4546
2024-11-12 (Tuesday)	2,810,611	GBP 35,005,101	GBP 35,005,101	9,382	GBP -365,603	GBP 12.4546	GBP 12.6269
2024-11-08 (Friday)	2,801,229	GBP 35,370,704	GBP 35,370,704	0	GBP -385,659	GBP 12.6269	GBP 12.7645
2024-11-07 (Thursday)	2,801,229	GBP 35,756,363	GBP 35,756,363	0	GBP 256,510	GBP 12.7645	GBP 12.673
2024-11-06 (Wednesday)	2,801,229	GBP 35,499,853	GBP 35,499,853	0	GBP -609,889	GBP 12.673	GBP 12.8907
2024-11-05 (Tuesday)	2,801,229	GBP 36,109,742	GBP 36,109,742	0	GBP 360,637	GBP 12.8907	GBP 12.7619
2024-11-04 (Monday)	2,801,229	GBP 35,749,105	GBP 35,749,105	0	GBP -85,985	GBP 12.7619	GBP 12.7926
2024-11-01 (Friday)	2,801,229	GBP 35,835,090	GBP 35,835,090	0	GBP 678,223	GBP 12.7926	GBP 12.5505
2024-10-31 (Thursday)	2,801,229	GBP 35,156,867	GBP 35,156,867	9,388	GBP -713,215	GBP 12.5505	GBP 12.8482
2024-10-30 (Wednesday)	2,791,841	GBP 35,870,082	GBP 35,870,082	0	GBP -145,962	GBP 12.8482	GBP 12.9005
2024-10-29 (Tuesday)	2,791,841	GBP 36,016,044	GBP 36,016,044	0	GBP -332,167	GBP 12.9005	GBP 13.0194
2024-10-28 (Monday)	2,791,841	GBP 36,348,211	GBP 36,348,211	0	GBP 128,787	GBP 13.0194	GBP 12.9733
2024-10-25 (Friday)	2,791,841	GBP 36,219,424	GBP 36,219,424	0	GBP -211,894	GBP 12.9733	GBP 13.0492
2024-10-24 (Thursday)	2,791,841	GBP 36,431,318	GBP 36,431,318	0	GBP -5,222	GBP 13.0492	GBP 13.0511
2024-10-23 (Wednesday)	2,791,841	GBP 36,436,540	GBP 36,436,540	0	GBP 6,152	GBP 13.0511	GBP 13.0489
2024-10-22 (Tuesday)	2,791,841	GBP 36,430,388	GBP 36,430,388	0	GBP -555,975	GBP 13.0489	GBP 13.248
2024-10-21 (Monday)	2,791,841	GBP 36,986,363	GBP 36,986,363	0	GBP -428,556	GBP 13.248	GBP 13.4015
2024-10-18 (Friday)	2,791,841	GBP 37,414,919	GBP 37,414,919

Share Trades of NG.L by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-9,369			12.387*		12.38 Profit of 115,998 on sale
2025-03-10	BUY	9,369			12.331*		12.38
2025-03-05	BUY	60,042			12.010*		12.40
2025-02-27	BUY	9,378	980.200	963.200	964.900	GBP 9,048,832	12.41
2025-02-25	BUY	18,756	981.387	972.600	973.479	GBP 18,258,566	12.41
2025-02-21	BUY	9,372	958.200	944.300	945.690	GBP 8,863,007	12.42
2025-02-20	BUY	18,744	958.000	945.400	946.660	GBP 17,744,195	12.43
2025-02-13	BUY	93,700	963.200	946.400	948.080	GBP 88,835,098	12.47
2025-02-07	SELL	-9,376	987.600	975.000	976.260	GBP -9,153,414	12.51 Loss of -9,036,076 on sale
2025-01-23	BUY	9,376	970.600	961.600	962.500	GBP 9,024,400	12.65
2024-11-21	BUY	9,351	970.200	960.800	961.740	GBP 8,993,231	12.79
2024-11-12	BUY	9,382	986.800	976.400	977.440	GBP 9,170,342	12.88
2024-10-31	BUY	9,388	984.800	967.200	968.960	GBP 9,096,597	13.02

Market high and low price is on the date.

* (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

Shorting History of NG.L

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.

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