| 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 | RAI Way SpA |
| Ticker | RWAY.MI(EUR) CXE |
Show aggregate RWAY.MI holdings
| Date | Number of RWAY.MI Shares Held | Base Market Value of RWAY.MI Shares | Local Market Value of RWAY.MI Shares | Change in RWAY.MI Shares Held | Change in RWAY.MI Base Value | Current Price per RWAY.MI Share Held | Previous Price per RWAY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 53,792 | EUR 296,617 | EUR 296,617 | 0 | EUR 857 | EUR 5.51415 | EUR 5.49822 |
| 2024-12-05 (Thursday) | 53,792 | EUR 295,760 | EUR 295,760 | 0 | EUR 3,496 | EUR 5.49822 | EUR 5.43322 |
| 2024-12-04 (Wednesday) | 53,792 | EUR 292,264 | EUR 292,264 | 0 | EUR 2,030 | EUR 5.43322 | EUR 5.39549 |
| 2024-12-03 (Tuesday) | 53,792 | EUR 290,234 | EUR 290,234 | 0 | EUR 199 | EUR 5.39549 | EUR 5.39179 |
| 2024-12-02 (Monday) | 53,792 | EUR 290,035 | EUR 290,035 | 0 | EUR -4,267 | EUR 5.39179 | EUR 5.47111 |
| 2024-11-29 (Friday) | 53,792 | EUR 294,302 | EUR 294,302 | 0 | EUR 237 | EUR 5.47111 | EUR 5.46671 |
| 2024-11-28 (Thursday) | 53,792 | EUR 294,065 | EUR 294,065 | 0 | EUR -1,639 | EUR 5.46671 | EUR 5.49717 |
| 2024-11-27 (Wednesday) | 53,792 | EUR 295,704 | EUR 295,704 | 0 | EUR 4,759 | EUR 5.49717 | EUR 5.4087 |
| 2024-11-26 (Tuesday) | 53,792 | EUR 290,945 | EUR 290,945 | 0 | EUR -5,259 | EUR 5.4087 | EUR 5.50647 |
| 2024-11-25 (Monday) | 53,792 | EUR 296,204 | EUR 296,204 | 0 | EUR 5,577 | EUR 5.50647 | EUR 5.40279 |
| 2024-11-22 (Friday) | 53,792 | EUR 290,627 | EUR 290,627 | 0 | EUR 3,400 | EUR 5.40279 | EUR 5.33959 |
| 2024-11-21 (Thursday) | 53,792 | EUR 287,227 | EUR 287,227 | 195 | EUR 1,910 | EUR 5.33959 | EUR 5.32338 |
| 2024-11-20 (Wednesday) | 53,597 | EUR 285,317 | EUR 285,317 | 0 | EUR -1,790 | EUR 5.32338 | EUR 5.35677 |
| 2024-11-19 (Tuesday) | 53,597 | EUR 287,107 | EUR 287,107 | 0 | EUR -3,047 | EUR 5.35677 | EUR 5.41362 |
| 2024-11-18 (Monday) | 53,597 | EUR 290,154 | EUR 290,154 | 0 | EUR -420 | EUR 5.41362 | EUR 5.42146 |
| 2024-11-12 (Tuesday) | 53,597 | EUR 290,574 | EUR 290,574 | 196 | EUR -4,466 | EUR 5.42146 | EUR 5.52499 |
| 2024-11-08 (Friday) | 53,401 | EUR 295,040 | EUR 295,040 | 0 | EUR 3 | EUR 5.52499 | EUR 5.52493 |
| 2024-11-07 (Thursday) | 53,401 | EUR 295,037 | EUR 295,037 | 0 | EUR 4,300 | EUR 5.52493 | EUR 5.44441 |
| 2024-11-06 (Wednesday) | 53,401 | EUR 290,737 | EUR 290,737 | 0 | EUR -11,995 | EUR 5.44441 | EUR 5.66903 |
| 2024-11-05 (Tuesday) | 53,401 | EUR 302,732 | EUR 302,732 | 0 | EUR -3,991 | EUR 5.66903 | EUR 5.74377 |
| 2024-11-04 (Monday) | 53,401 | EUR 306,723 | EUR 306,723 | 0 | EUR -4,966 | EUR 5.74377 | EUR 5.83676 |
| 2024-11-01 (Friday) | 53,401 | EUR 311,689 | EUR 311,689 | 0 | EUR 6,162 | EUR 5.83676 | EUR 5.72137 |
| 2024-10-31 (Thursday) | 53,401 | EUR 305,527 | EUR 305,527 | 196 | EUR -4,855 | EUR 5.72137 | EUR 5.8337 |
| 2024-10-30 (Wednesday) | 53,205 | EUR 310,382 | EUR 310,382 | 0 | EUR 134 | EUR 5.8337 | EUR 5.83118 |
| 2024-10-29 (Tuesday) | 53,205 | EUR 310,248 | EUR 310,248 | 0 | EUR 1 | EUR 5.83118 | EUR 5.83116 |
| 2024-10-28 (Monday) | 53,205 | EUR 310,247 | EUR 310,247 | 0 | EUR -950 | EUR 5.83116 | EUR 5.84902 |
| 2024-10-25 (Friday) | 53,205 | EUR 311,197 | EUR 311,197 | 0 | EUR -746 | EUR 5.84902 | EUR 5.86304 |
| 2024-10-24 (Thursday) | 53,205 | EUR 311,943 | EUR 311,943 | 0 | EUR 1,796 | EUR 5.86304 | EUR 5.82928 |
| 2024-10-23 (Wednesday) | 53,205 | EUR 310,147 | EUR 310,147 | 0 | EUR -4,458 | EUR 5.82928 | EUR 5.91307 |
| 2024-10-22 (Tuesday) | 53,205 | EUR 314,605 | EUR 314,605 | 0 | EUR -4,763 | EUR 5.91307 | EUR 6.00259 |
| 2024-10-21 (Monday) | 53,205 | EUR 319,368 | EUR 319,368 | 0 | EUR -2,396 | EUR 6.00259 | EUR 6.04763 |
| 2024-10-18 (Friday) | 53,205 | EUR 321,764 | EUR 321,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 195 | 5.340* | |||
| 2024-11-12 | BUY | 196 | 5.421* | |||
| 2024-10-31 | BUY | 196 | 5.721* |
* (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.