| 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 RENE.LS holdings
| Date | Number of RENE.LS Shares Held | Base Market Value of RENE.LS Shares | Local Market Value of RENE.LS Shares | Change in RENE.LS Shares Held | Change in RENE.LS Base Value | Current Price per RENE.LS Share Held | Previous Price per RENE.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-17 (Monday) | 214,275 | EUR 541,164 | EUR 541,164 | 0 | EUR -372 | EUR 2.52556 | EUR 2.52729 |
| 2025-02-14 (Friday) | 214,275 | EUR 541,536 | EUR 541,536 | 0 | EUR 4,983 | EUR 2.52729 | EUR 2.50404 |
| 2025-02-13 (Thursday) | 214,275 | EUR 536,553 | EUR 536,553 | 7,560 | EUR 21,907 | EUR 2.50404 | EUR 2.48964 |
| 2025-02-12 (Wednesday) | 206,715 | EUR 514,646 | EUR 514,646 | 0 | EUR -2,663 | EUR 2.48964 | EUR 2.50252 |
| 2025-02-11 (Tuesday) | 206,715 | EUR 517,309 | EUR 517,309 | 0 | EUR -857 | EUR 2.50252 | EUR 2.50667 |
| 2025-02-10 (Monday) | 206,715 | EUR 518,166 | EUR 518,166 | 0 | EUR -1,456 | EUR 2.50667 | EUR 2.51371 |
| 2025-02-07 (Friday) | 206,715 | EUR 519,622 | EUR 519,622 | -778 | EUR -4,292 | EUR 2.51371 | EUR 2.52497 |
| 2025-02-06 (Thursday) | 207,493 | EUR 523,914 | EUR 523,914 | 0 | EUR -5,871 | EUR 2.52497 | EUR 2.55327 |
| 2025-02-05 (Wednesday) | 207,493 | EUR 529,785 | EUR 529,785 | 0 | EUR 4,238 | EUR 2.55327 | EUR 2.53284 |
| 2025-02-04 (Tuesday) | 207,493 | EUR 525,547 | EUR 525,547 | 0 | EUR 11,902 | EUR 2.53284 | EUR 2.47548 |
| 2025-02-03 (Monday) | 207,493 | EUR 513,645 | EUR 513,645 | 0 | EUR 1,359 | EUR 2.47548 | EUR 2.46893 |
| 2025-01-31 (Friday) | 207,493 | EUR 512,286 | EUR 512,286 | 0 | EUR 1,473 | EUR 2.46893 | EUR 2.46183 |
| 2025-01-30 (Thursday) | 207,493 | EUR 510,813 | EUR 510,813 | 0 | EUR 1,644 | EUR 2.46183 | EUR 2.45391 |
| 2025-01-29 (Wednesday) | 207,493 | EUR 509,169 | EUR 509,169 | 0 | EUR -1,302 | EUR 2.45391 | EUR 2.46018 |
| 2025-01-28 (Tuesday) | 207,493 | EUR 510,471 | EUR 510,471 | 0 | EUR 1,798 | EUR 2.46018 | EUR 2.45152 |
| 2025-01-27 (Monday) | 207,493 | EUR 508,673 | EUR 508,673 | 0 | EUR 171 | EUR 2.45152 | EUR 2.45069 |
| 2025-01-24 (Friday) | 207,493 | EUR 508,502 | EUR 508,502 | 0 | EUR 3,668 | EUR 2.45069 | EUR 2.43302 |
| 2025-01-23 (Thursday) | 207,493 | EUR 504,834 | EUR 504,834 | 778 | EUR 5,137 | EUR 2.43302 | EUR 2.41732 |
| 2025-01-22 (Wednesday) | 206,715 | EUR 499,697 | EUR 499,697 | ||||
| 2025-01-21 (Tuesday) | 205,937 | EUR 502,263 | EUR 502,263 | ||||
| 2025-01-20 (Monday) | 205,159 | EUR 501,433 | EUR 501,433 | ||||
| 2025-01-17 (Friday) | 205,159 | EUR 495,579 | EUR 495,579 | ||||
| 2025-01-16 (Thursday) | 205,159 | EUR 491,328 | EUR 491,328 | ||||
| 2025-01-15 (Wednesday) | 205,159 | EUR 489,453 | EUR 489,453 | ||||
| 2025-01-14 (Tuesday) | 205,159 | EUR 487,874 | EUR 487,874 | ||||
| 2025-01-13 (Monday) | 204,382 | EUR 478,297 | EUR 478,297 | ||||
| 2025-01-10 (Friday) | 204,382 | EUR 478,665 | EUR 478,665 | ||||
| 2025-01-09 (Thursday) | 204,382 | EUR 484,157 | EUR 484,157 | ||||
| 2025-01-09 (Thursday) | 204,382 | EUR 484,157 | EUR 484,157 | ||||
| 2025-01-09 (Thursday) | 204,382 | EUR 484,157 | EUR 484,157 | ||||
| 2025-01-08 (Wednesday) | 204,382 | EUR 479,994 | EUR 479,994 | ||||
| 2025-01-08 (Wednesday) | 204,382 | EUR 479,994 | EUR 479,994 | ||||
| 2025-01-08 (Wednesday) | 204,382 | EUR 479,994 | EUR 479,994 | ||||
| 2025-01-02 (Thursday) | 204,382 | EUR 480,906 | EUR 480,906 | -10,154 | EUR -59,595 | EUR 2.35298 | EUR 2.5194 |
| 2024-12-31 (Tuesday) | 204,382 | EUR 482,534 | EUR 482,534 | ||||
| 2024-12-30 (Monday) | 204,382 | EUR 480,540 | EUR 480,540 | ||||
| 2024-12-27 (Friday) | 204,382 | EUR 481,419 | EUR 481,419 | ||||
| 2024-12-26 (Thursday) | 204,382 | EUR 476,586 | EUR 476,586 | ||||
| 2024-12-24 (Tuesday) | 204,382 | EUR 475,785 | EUR 475,785 | ||||
| 2024-12-23 (Monday) | 204,382 | EUR 478,902 | EUR 478,902 | ||||
| 2024-12-20 (Friday) | 204,382 | EUR 476,060 | EUR 476,060 | ||||
| 2024-12-19 (Thursday) | 204,382 | EUR 474,106 | EUR 474,106 | ||||
| 2024-12-18 (Wednesday) | 204,382 | EUR 479,425 | EUR 479,425 | ||||
| 2024-12-17 (Tuesday) | 213,754 | EUR 521,777 | EUR 521,777 | ||||
| 2024-12-16 (Monday) | 213,754 | EUR 528,913 | EUR 528,913 | ||||
| 2024-12-13 (Friday) | 214,536 | EUR 529,938 | EUR 529,938 | ||||
| 2024-12-11 (Wednesday) | 217,664 | EUR 536,549 | EUR 536,549 | ||||
| 2024-12-06 (Friday) | 214,536 | EUR 540,501 | EUR 540,501 | 0 | EUR -512 | EUR 2.5194 | EUR 2.52178 |
| 2024-12-05 (Thursday) | 214,536 | EUR 541,013 | EUR 541,013 | 0 | EUR 7,899 | EUR 2.52178 | EUR 2.48496 |
| 2024-12-04 (Wednesday) | 214,536 | EUR 533,114 | EUR 533,114 | 0 | EUR -8,418 | EUR 2.48496 | EUR 2.5242 |
| 2024-12-03 (Tuesday) | 214,536 | EUR 541,532 | EUR 541,532 | 0 | EUR 226 | EUR 2.5242 | EUR 2.52315 |
| 2024-12-02 (Monday) | 214,536 | EUR 541,306 | EUR 541,306 | 0 | EUR -16,113 | EUR 2.52315 | EUR 2.59825 |
| 2024-11-29 (Friday) | 214,536 | EUR 557,419 | EUR 557,419 | 0 | EUR 1,581 | EUR 2.59825 | EUR 2.59088 |
| 2024-11-28 (Thursday) | 214,536 | EUR 555,838 | EUR 555,838 | 0 | EUR 186 | EUR 2.59088 | EUR 2.59002 |
| 2024-11-27 (Wednesday) | 214,536 | EUR 555,652 | EUR 555,652 | 0 | EUR 4,704 | EUR 2.59002 | EUR 2.56809 |
| 2024-11-26 (Tuesday) | 214,536 | EUR 550,948 | EUR 550,948 | 0 | EUR 4,159 | EUR 2.56809 | EUR 2.54871 |
| 2024-11-25 (Monday) | 214,536 | EUR 546,789 | EUR 546,789 | 0 | EUR 5,209 | EUR 2.54871 | EUR 2.52442 |
| 2024-11-22 (Friday) | 214,536 | EUR 541,580 | EUR 541,580 | 0 | EUR -3,000 | EUR 2.52442 | EUR 2.53841 |
| 2024-11-21 (Thursday) | 214,536 | EUR 544,580 | EUR 544,580 | 770 | EUR 2,589 | EUR 2.53841 | EUR 2.53544 |
| 2024-11-20 (Wednesday) | 213,766 | EUR 541,991 | EUR 541,991 | 0 | EUR -4,532 | EUR 2.53544 | EUR 2.55664 |
| 2024-11-19 (Tuesday) | 213,766 | EUR 546,523 | EUR 546,523 | 0 | EUR 2,932 | EUR 2.55664 | EUR 2.54293 |
| 2024-11-18 (Monday) | 213,766 | EUR 543,591 | EUR 543,591 | 0 | EUR 16,293 | EUR 2.54293 | EUR 2.46671 |
| 2024-11-12 (Tuesday) | 213,766 | EUR 527,298 | EUR 527,298 | 769 | EUR -5,012 | EUR 2.46671 | EUR 2.49914 |
| 2024-11-08 (Friday) | 212,997 | EUR 532,310 | EUR 532,310 | 0 | EUR 2,638 | EUR 2.49914 | EUR 2.48676 |
| 2024-11-07 (Thursday) | 212,997 | EUR 529,672 | EUR 529,672 | 0 | EUR 8,175 | EUR 2.48676 | EUR 2.44838 |
| 2024-11-06 (Wednesday) | 212,997 | EUR 521,497 | EUR 521,497 | 0 | EUR -13,746 | EUR 2.44838 | EUR 2.51291 |
| 2024-11-05 (Tuesday) | 212,997 | EUR 535,243 | EUR 535,243 | 0 | EUR 1,309 | EUR 2.51291 | EUR 2.50677 |
| 2024-11-04 (Monday) | 212,997 | EUR 533,934 | EUR 533,934 | 0 | EUR 3,604 | EUR 2.50677 | EUR 2.48985 |
| 2024-11-01 (Friday) | 212,997 | EUR 530,330 | EUR 530,330 | 0 | EUR -366 | EUR 2.48985 | EUR 2.49157 |
| 2024-10-31 (Thursday) | 212,997 | EUR 530,696 | EUR 530,696 | 783 | EUR 457 | EUR 2.49157 | EUR 2.49861 |
| 2024-10-30 (Wednesday) | 212,214 | EUR 530,239 | EUR 530,239 | 0 | EUR -3,702 | EUR 2.49861 | EUR 2.51605 |
| 2024-10-29 (Tuesday) | 212,214 | EUR 533,941 | EUR 533,941 | 0 | EUR 1,307 | EUR 2.51605 | EUR 2.50989 |
| 2024-10-28 (Monday) | 212,214 | EUR 532,634 | EUR 532,634 | 0 | EUR -4,088 | EUR 2.50989 | EUR 2.52915 |
| 2024-10-25 (Friday) | 212,214 | EUR 536,722 | EUR 536,722 | 0 | EUR 3,976 | EUR 2.52915 | EUR 2.51042 |
| 2024-10-24 (Thursday) | 212,214 | EUR 532,746 | EUR 532,746 | 0 | EUR -4,606 | EUR 2.51042 | EUR 2.53212 |
| 2024-10-23 (Wednesday) | 212,214 | EUR 537,352 | EUR 537,352 | 0 | EUR -1,746 | EUR 2.53212 | EUR 2.54035 |
| 2024-10-22 (Tuesday) | 212,214 | EUR 539,098 | EUR 539,098 | 0 | EUR -5,845 | EUR 2.54035 | EUR 2.56789 |
| 2024-10-21 (Monday) | 212,214 | EUR 544,943 | EUR 544,943 | 0 | EUR -5,740 | EUR 2.56789 | EUR 2.59494 |
| 2024-10-18 (Friday) | 212,214 | EUR 550,683 | EUR 550,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 7,560 | 2.504* | 2.51 | |||
| 2025-02-07 | SELL | -778 | 2.514* | 2.51 Profit of 1,952 on sale | |||
| 2025-01-23 | BUY | 778 | 2.433* | 2.52 | |||
| 2025-01-02 | SELL | -10,154 | 2.353* | 2.52 Profit of 25,638 on sale | |||
| 2024-11-21 | BUY | 770 | 2.538* | 2.51 | |||
| 2024-11-12 | BUY | 769 | 2.467* | 2.51 | |||
| 2024-10-31 | BUY | 783 | 2.492* | 2.53 |
* (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.