| 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 PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 135,151 | MXN 1,304,496 | MXN 1,304,496 | -445 | MXN -11,203 | MXN 9.65214 | MXN 9.70308 |
| 2025-03-10 (Monday) | 135,596 | MXN 1,315,699 | MXN 1,315,699 | 445 | MXN -22,041 | MXN 9.70308 | MXN 9.89811 |
| 2025-03-07 (Friday) | 135,151 | MXN 1,337,740 | MXN 1,337,740 | 0 | MXN -5,152 | MXN 9.89811 | MXN 9.93623 |
| 2025-03-06 (Thursday) | 135,151 | MXN 1,342,892 | MXN 1,342,892 | 0 | MXN -736 | MXN 9.93623 | MXN 9.94168 |
| 2025-03-05 (Wednesday) | 135,151 | MXN 1,343,628 | MXN 1,343,628 | 2,760 | MXN 61,354 | MXN 9.94168 | MXN 9.68551 |
| 2025-03-04 (Tuesday) | 132,391 | MXN 1,282,274 | MXN 1,282,274 | 0 | MXN -35,343 | MXN 9.68551 | MXN 9.95247 |
| 2025-03-03 (Monday) | 132,391 | MXN 1,317,617 | MXN 1,317,617 | 0 | MXN -2,520 | MXN 9.95247 | MXN 9.9715 |
| 2025-02-28 (Friday) | 132,391 | MXN 1,320,137 | MXN 1,320,137 | 0 | MXN 15,487 | MXN 9.9715 | MXN 9.85452 |
| 2025-02-27 (Thursday) | 132,391 | MXN 1,304,650 | MXN 1,304,650 | 450 | MXN 2,368 | MXN 9.85452 | MXN 9.87018 |
| 2025-02-26 (Wednesday) | 131,941 | MXN 1,302,282 | MXN 1,302,282 | 0 | MXN -24,028 | MXN 9.87018 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 131,941 | MXN 1,326,310 | MXN 1,326,310 | 900 | MXN -19,143 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 131,041 | MXN 1,345,453 | MXN 1,345,453 | 0 | MXN -7,908 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 131,041 | MXN 1,353,361 | MXN 1,353,361 | 440 | MXN -25,807 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 130,601 | MXN 1,379,168 | MXN 1,379,168 | 890 | MXN 51,649 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 129,711 | MXN 1,327,519 | MXN 1,327,519 | 0 | MXN 58,724 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 129,711 | MXN 1,268,795 | MXN 1,268,795 | 0 | MXN -16,270 | MXN 9.78171 | MXN 9.90714 |
| 2025-02-17 (Monday) | 129,711 | MXN 1,285,065 | MXN 1,285,065 | 0 | MXN -3,609 | MXN 9.90714 | MXN 9.93496 |
| 2025-02-14 (Friday) | 129,711 | MXN 1,288,674 | MXN 1,288,674 | 0 | MXN 5,238 | MXN 9.93496 | MXN 9.89458 |
| 2025-02-13 (Thursday) | 129,711 | MXN 1,283,436 | MXN 1,283,436 | 4,400 | MXN 38,882 | MXN 9.89458 | MXN 9.93172 |
| 2025-02-12 (Wednesday) | 125,311 | MXN 1,244,554 | MXN 1,244,554 | 0 | MXN 14,415 | MXN 9.93172 | MXN 9.81669 |
| 2025-02-11 (Tuesday) | 125,311 | MXN 1,230,139 | MXN 1,230,139 | 0 | MXN 11,801 | MXN 9.81669 | MXN 9.72251 |
| 2025-02-10 (Monday) | 125,311 | MXN 1,218,338 | MXN 1,218,338 | 0 | MXN 20,009 | MXN 9.72251 | MXN 9.56284 |
| 2025-02-07 (Friday) | 125,311 | MXN 1,198,329 | MXN 1,198,329 | -450 | MXN 2,555 | MXN 9.56284 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 125,761 | MXN 1,195,774 | MXN 1,195,774 | 0 | MXN 24,233 | MXN 9.50831 | MXN 9.31561 |
| 2025-02-05 (Wednesday) | 125,761 | MXN 1,171,541 | MXN 1,171,541 | 0 | MXN -34,888 | MXN 9.31561 | MXN 9.59303 |
| 2025-02-04 (Tuesday) | 125,761 | MXN 1,206,429 | MXN 1,206,429 | 0 | MXN 4,645 | MXN 9.59303 | MXN 9.55609 |
| 2025-02-03 (Monday) | 125,761 | MXN 1,201,784 | MXN 1,201,784 | 0 | MXN 8,923 | MXN 9.55609 | MXN 9.48514 |
| 2025-01-31 (Friday) | 125,761 | MXN 1,192,861 | MXN 1,192,861 | 0 | MXN -12,696 | MXN 9.48514 | MXN 9.5861 |
| 2025-01-30 (Thursday) | 125,761 | MXN 1,205,557 | MXN 1,205,557 | 0 | MXN 30,654 | MXN 9.5861 | MXN 9.34235 |
| 2025-01-29 (Wednesday) | 125,761 | MXN 1,174,903 | MXN 1,174,903 | 0 | MXN 12,954 | MXN 9.34235 | MXN 9.23934 |
| 2025-01-28 (Tuesday) | 125,761 | MXN 1,161,949 | MXN 1,161,949 | 0 | MXN -2,225 | MXN 9.23934 | MXN 9.25704 |
| 2025-01-27 (Monday) | 125,761 | MXN 1,164,174 | MXN 1,164,174 | 0 | MXN -15,723 | MXN 9.25704 | MXN 9.38206 |
| 2025-01-24 (Friday) | 125,761 | MXN 1,179,897 | MXN 1,179,897 | 0 | MXN 24,129 | MXN 9.38206 | MXN 9.19019 |
| 2025-01-23 (Thursday) | 125,761 | MXN 1,155,768 | MXN 1,155,768 | 450 | MXN 11,710 | MXN 9.19019 | MXN 9.12975 |
| 2025-01-22 (Wednesday) | 125,311 | MXN 1,144,058 | MXN 1,144,058 | ||||
| 2025-01-21 (Tuesday) | 124,866 | MXN 1,121,179 | MXN 1,121,179 | ||||
| 2025-01-20 (Monday) | 124,416 | MXN 1,126,856 | MXN 1,126,856 | ||||
| 2025-01-17 (Friday) | 124,416 | MXN 1,094,151 | MXN 1,094,151 | ||||
| 2025-01-16 (Thursday) | 124,416 | MXN 1,087,025 | MXN 1,087,025 | ||||
| 2025-01-15 (Wednesday) | 124,416 | MXN 1,109,875 | MXN 1,109,875 | ||||
| 2025-01-14 (Tuesday) | 124,416 | MXN 1,092,263 | MXN 1,092,263 | ||||
| 2025-01-13 (Monday) | 123,966 | MXN 1,084,352 | MXN 1,084,352 | ||||
| 2025-01-10 (Friday) | 123,966 | MXN 1,081,581 | MXN 1,081,581 | ||||
| 2025-01-09 (Thursday) | 123,966 | MXN 1,092,580 | MXN 1,092,580 | ||||
| 2025-01-09 (Thursday) | 123,966 | MXN 1,092,580 | MXN 1,092,580 | ||||
| 2025-01-09 (Thursday) | 123,966 | MXN 1,092,580 | MXN 1,092,580 | ||||
| 2025-01-08 (Wednesday) | 123,966 | MXN 1,095,022 | MXN 1,095,022 | ||||
| 2025-01-08 (Wednesday) | 123,966 | MXN 1,095,022 | MXN 1,095,022 | ||||
| 2025-01-08 (Wednesday) | 123,966 | MXN 1,095,022 | MXN 1,095,022 | ||||
| 2025-01-02 (Thursday) | 123,966 | MXN 1,060,439 | MXN 1,060,439 | -5,910 | MXN -147,423 | MXN 8.55427 | MXN 9.30012 |
| 2024-12-31 (Tuesday) | 123,966 | MXN 1,053,065 | MXN 1,053,065 | ||||
| 2024-12-30 (Monday) | 123,966 | MXN 1,064,363 | MXN 1,064,363 | ||||
| 2024-12-27 (Friday) | 123,966 | MXN 1,079,633 | MXN 1,079,633 | ||||
| 2024-12-26 (Thursday) | 123,966 | MXN 1,075,857 | MXN 1,075,857 | ||||
| 2024-12-24 (Tuesday) | 123,966 | MXN 1,080,483 | MXN 1,080,483 | ||||
| 2024-12-23 (Monday) | 123,966 | MXN 1,080,600 | MXN 1,080,600 | ||||
| 2024-12-20 (Friday) | 123,966 | MXN 1,084,729 | MXN 1,084,729 | ||||
| 2024-12-19 (Thursday) | 123,966 | MXN 1,066,592 | MXN 1,066,592 | ||||
| 2024-12-18 (Wednesday) | 123,966 | MXN 1,095,358 | MXN 1,095,358 | ||||
| 2024-12-17 (Tuesday) | 129,426 | MXN 1,132,422 | MXN 1,132,422 | ||||
| 2024-12-16 (Monday) | 129,426 | MXN 1,150,475 | MXN 1,150,475 | ||||
| 2024-12-13 (Friday) | 129,876 | MXN 1,197,928 | MXN 1,197,928 | ||||
| 2024-12-11 (Wednesday) | 131,676 | MXN 1,214,377 | MXN 1,214,377 | ||||
| 2024-12-06 (Friday) | 129,876 | MXN 1,207,862 | MXN 1,207,862 | 0 | MXN 21,443 | MXN 9.30012 | MXN 9.13501 |
| 2024-12-05 (Thursday) | 129,876 | MXN 1,186,419 | MXN 1,186,419 | 0 | MXN 11,131 | MXN 9.13501 | MXN 9.04931 |
| 2024-12-04 (Wednesday) | 129,876 | MXN 1,175,288 | MXN 1,175,288 | 0 | MXN -2,544 | MXN 9.04931 | MXN 9.0689 |
| 2024-12-03 (Tuesday) | 129,876 | MXN 1,177,832 | MXN 1,177,832 | 0 | MXN -25,199 | MXN 9.0689 | MXN 9.26292 |
| 2024-12-02 (Monday) | 129,876 | MXN 1,203,031 | MXN 1,203,031 | 0 | MXN -47,456 | MXN 9.26292 | MXN 9.62831 |
| 2024-11-29 (Friday) | 129,876 | MXN 1,250,487 | MXN 1,250,487 | 0 | MXN 53,458 | MXN 9.62831 | MXN 9.21671 |
| 2024-11-28 (Thursday) | 129,876 | MXN 1,197,029 | MXN 1,197,029 | 0 | MXN 26,468 | MXN 9.21671 | MXN 9.01291 |
| 2024-11-27 (Wednesday) | 129,876 | MXN 1,170,561 | MXN 1,170,561 | 0 | MXN -4,242 | MXN 9.01291 | MXN 9.04557 |
| 2024-11-26 (Tuesday) | 129,876 | MXN 1,174,803 | MXN 1,174,803 | 0 | MXN -52,416 | MXN 9.04557 | MXN 9.44916 |
| 2024-11-25 (Monday) | 129,876 | MXN 1,227,219 | MXN 1,227,219 | 0 | MXN 43,444 | MXN 9.44916 | MXN 9.11466 |
| 2024-11-22 (Friday) | 129,876 | MXN 1,183,775 | MXN 1,183,775 | 0 | MXN 15,717 | MXN 9.11466 | MXN 8.99364 |
| 2024-11-21 (Thursday) | 129,876 | MXN 1,168,058 | MXN 1,168,058 | 445 | MXN 10,733 | MXN 8.99364 | MXN 8.94164 |
| 2024-11-20 (Wednesday) | 129,431 | MXN 1,157,325 | MXN 1,157,325 | 0 | MXN 12,155 | MXN 8.94164 | MXN 8.84773 |
| 2024-11-19 (Tuesday) | 129,431 | MXN 1,145,170 | MXN 1,145,170 | 0 | MXN 18,631 | MXN 8.84773 | MXN 8.70378 |
| 2024-11-18 (Monday) | 129,431 | MXN 1,126,539 | MXN 1,126,539 | 0 | MXN 32,835 | MXN 8.70378 | MXN 8.45009 |
| 2024-11-12 (Tuesday) | 129,431 | MXN 1,093,704 | MXN 1,093,704 | 445 | MXN -16,808 | MXN 8.45009 | MXN 8.60955 |
| 2024-11-08 (Friday) | 128,986 | MXN 1,110,512 | MXN 1,110,512 | 0 | MXN -37,883 | MXN 8.60955 | MXN 8.90325 |
| 2024-11-07 (Thursday) | 128,986 | MXN 1,148,395 | MXN 1,148,395 | 0 | MXN 60,995 | MXN 8.90325 | MXN 8.43037 |
| 2024-11-06 (Wednesday) | 128,986 | MXN 1,087,400 | MXN 1,087,400 | 0 | MXN -2,403 | MXN 8.43037 | MXN 8.449 |
| 2024-11-05 (Tuesday) | 128,986 | MXN 1,089,803 | MXN 1,089,803 | 0 | MXN -33,198 | MXN 8.449 | MXN 8.70638 |
| 2024-11-04 (Monday) | 128,986 | MXN 1,123,001 | MXN 1,123,001 | 0 | MXN 1,594 | MXN 8.70638 | MXN 8.69402 |
| 2024-11-01 (Friday) | 128,986 | MXN 1,121,407 | MXN 1,121,407 | 0 | MXN -2,167 | MXN 8.69402 | MXN 8.71082 |
| 2024-10-31 (Thursday) | 128,986 | MXN 1,123,574 | MXN 1,123,574 | 450 | MXN 974 | MXN 8.71082 | MXN 8.73374 |
| 2024-10-30 (Wednesday) | 128,536 | MXN 1,122,600 | MXN 1,122,600 | 0 | MXN -37,790 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 128,536 | MXN 1,160,390 | MXN 1,160,390 | 0 | MXN 6,962 | MXN 9.02774 | MXN 8.97358 |
| 2024-10-28 (Monday) | 128,536 | MXN 1,153,428 | MXN 1,153,428 | 0 | MXN 36,353 | MXN 8.97358 | MXN 8.69076 |
| 2024-10-25 (Friday) | 128,536 | MXN 1,117,075 | MXN 1,117,075 | 0 | MXN -1,215 | MXN 8.69076 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 128,536 | MXN 1,118,290 | MXN 1,118,290 | 0 | MXN 17,063 | MXN 8.70021 | MXN 8.56746 |
| 2024-10-23 (Wednesday) | 128,536 | MXN 1,101,227 | MXN 1,101,227 | 0 | MXN -22,112 | MXN 8.56746 | MXN 8.73949 |
| 2024-10-22 (Tuesday) | 128,536 | MXN 1,123,339 | MXN 1,123,339 | 0 | MXN 885 | MXN 8.73949 | MXN 8.7326 |
| 2024-10-21 (Monday) | 128,536 | MXN 1,122,454 | MXN 1,122,454 | 0 | MXN -33,178 | MXN 8.7326 | MXN 8.99073 |
| 2024-10-18 (Friday) | 128,536 | MXN 1,155,632 | MXN 1,155,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -445 | 9.652* | 9.33 Profit of 4,154 on sale | |||
| 2025-03-10 | BUY | 445 | 9.703* | 9.33 | |||
| 2025-03-05 | BUY | 2,760 | 9.942* | 9.30 | |||
| 2025-02-27 | BUY | 450 | 9.855* | 9.26 | |||
| 2025-02-25 | BUY | 900 | 10.052* | 9.23 | |||
| 2025-02-21 | BUY | 440 | 10.328* | 9.19 | |||
| 2025-02-20 | BUY | 890 | 10.560* | 9.17 | |||
| 2025-02-13 | BUY | 4,400 | 9.895* | 9.08 | |||
| 2025-02-07 | SELL | -450 | 9.563* | 9.02 Profit of 4,059 on sale | |||
| 2025-01-23 | BUY | 450 | 9.190* | 8.89 | |||
| 2025-01-02 | SELL | -5,910 | 8.554* | 8.90 Profit of 52,597 on sale | |||
| 2024-11-21 | BUY | 445 | 8.994* | 8.72 | |||
| 2024-11-12 | BUY | 445 | 8.450* | 8.71 | |||
| 2024-10-31 | BUY | 450 | 8.711* | 8.77 |
* (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.