| 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 SALIK.AE holdings
| Date | Number of SALIK.AE Shares Held | Base Market Value of SALIK.AE Shares | Local Market Value of SALIK.AE Shares | Change in SALIK.AE Shares Held | Change in SALIK.AE Base Value | Current Price per SALIK.AE Share Held | Previous Price per SALIK.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,155,100 | AED 1,563,114 | AED 1,563,114 | -3,801 | AED 48,541 | AED 1.35323 | AED 1.3069 |
| 2025-03-10 (Monday) | 1,158,901 | AED 1,514,573 | AED 1,514,573 | 3,793 | AED -64,298 | AED 1.3069 | AED 1.36686 |
| 2025-03-07 (Friday) | 1,155,108 | AED 1,578,871 | AED 1,578,871 | 0 | AED -15,683 | AED 1.36686 | AED 1.38044 |
| 2025-03-06 (Thursday) | 1,155,108 | AED 1,594,554 | AED 1,594,554 | 0 | AED -3,188 | AED 1.38044 | AED 1.3832 |
| 2025-03-05 (Wednesday) | 1,155,108 | AED 1,597,742 | AED 1,597,742 | 23,568 | AED 23,420 | AED 1.3832 | AED 1.39131 |
| 2025-03-04 (Tuesday) | 1,131,540 | AED 1,574,322 | AED 1,574,322 | 0 | AED -6,226 | AED 1.39131 | AED 1.39681 |
| 2025-03-03 (Monday) | 1,131,540 | AED 1,580,548 | AED 1,580,548 | 0 | AED 24,669 | AED 1.39681 | AED 1.37501 |
| 2025-02-28 (Friday) | 1,131,540 | AED 1,555,879 | AED 1,555,879 | 0 | AED -3,102 | AED 1.37501 | AED 1.37775 |
| 2025-02-27 (Thursday) | 1,131,540 | AED 1,558,981 | AED 1,558,981 | 3,826 | AED -31,533 | AED 1.37775 | AED 1.41039 |
| 2025-02-26 (Wednesday) | 1,127,714 | AED 1,590,514 | AED 1,590,514 | 0 | AED -42,986 | AED 1.41039 | AED 1.44851 |
| 2025-02-25 (Tuesday) | 1,127,714 | AED 1,633,500 | AED 1,633,500 | 7,650 | AED -28,520 | AED 1.44851 | AED 1.48386 |
| 2025-02-24 (Monday) | 1,120,064 | AED 1,662,020 | AED 1,662,020 | 0 | AED -6,053 | AED 1.48386 | AED 1.48927 |
| 2025-02-21 (Friday) | 1,120,064 | AED 1,668,073 | AED 1,668,073 | 3,768 | AED -9,585 | AED 1.48927 | AED 1.50288 |
| 2025-02-20 (Thursday) | 1,116,296 | AED 1,677,658 | AED 1,677,658 | 7,552 | AED 17,387 | AED 1.50288 | AED 1.49743 |
| 2025-02-19 (Wednesday) | 1,108,744 | AED 1,660,271 | AED 1,660,271 | 0 | AED 15,138 | AED 1.49743 | AED 1.48378 |
| 2025-02-18 (Tuesday) | 1,108,744 | AED 1,645,133 | AED 1,645,133 | 0 | AED -90,558 | AED 1.48378 | AED 1.56546 |
| 2025-02-17 (Monday) | 1,108,744 | AED 1,735,691 | AED 1,735,691 | 0 | AED 60,350 | AED 1.56546 | AED 1.51103 |
| 2025-02-14 (Friday) | 1,108,744 | AED 1,675,341 | AED 1,675,341 | 0 | AED 54,357 | AED 1.51103 | AED 1.462 |
| 2025-02-13 (Thursday) | 1,108,744 | AED 1,620,984 | AED 1,620,984 | 37,570 | AED 113,253 | AED 1.462 | AED 1.40755 |
| 2025-02-12 (Wednesday) | 1,071,174 | AED 1,507,731 | AED 1,507,731 | 0 | AED 14,582 | AED 1.40755 | AED 1.39394 |
| 2025-02-11 (Tuesday) | 1,071,174 | AED 1,493,149 | AED 1,493,149 | 0 | AED -5,833 | AED 1.39394 | AED 1.39938 |
| 2025-02-10 (Monday) | 1,071,174 | AED 1,498,982 | AED 1,498,982 | 0 | AED 32,020 | AED 1.39938 | AED 1.36949 |
| 2025-02-07 (Friday) | 1,071,174 | AED 1,466,962 | AED 1,466,962 | -3,830 | AED -19,859 | AED 1.36949 | AED 1.38308 |
| 2025-02-06 (Thursday) | 1,075,004 | AED 1,486,821 | AED 1,486,821 | 0 | AED -20,488 | AED 1.38308 | AED 1.40214 |
| 2025-02-05 (Wednesday) | 1,075,004 | AED 1,507,309 | AED 1,507,309 | 0 | AED 32,195 | AED 1.40214 | AED 1.37219 |
| 2025-02-04 (Tuesday) | 1,075,004 | AED 1,475,114 | AED 1,475,114 | 0 | AED 49,775 | AED 1.37219 | AED 1.32589 |
| 2025-02-03 (Monday) | 1,075,004 | AED 1,425,339 | AED 1,425,339 | 0 | AED 5,873 | AED 1.32589 | AED 1.32043 |
| 2025-01-31 (Friday) | 1,075,004 | AED 1,419,466 | AED 1,419,466 | 0 | AED 5,815 | AED 1.32043 | AED 1.31502 |
| 2025-01-30 (Thursday) | 1,075,004 | AED 1,413,651 | AED 1,413,651 | 0 | AED -5,854 | AED 1.31502 | AED 1.32046 |
| 2025-01-29 (Wednesday) | 1,075,004 | AED 1,419,505 | AED 1,419,505 | 0 | AED -14,653 | AED 1.32046 | AED 1.3341 |
| 2025-01-28 (Tuesday) | 1,075,004 | AED 1,434,158 | AED 1,434,158 | 0 | AED -11,708 | AED 1.3341 | AED 1.34499 |
| 2025-01-27 (Monday) | 1,075,004 | AED 1,445,866 | AED 1,445,866 | 0 | AED -5,834 | AED 1.34499 | AED 1.35041 |
| 2025-01-24 (Friday) | 1,075,004 | AED 1,451,700 | AED 1,451,700 | 0 | AED 0 | AED 1.35041 | AED 1.35041 |
| 2025-01-23 (Thursday) | 1,075,004 | AED 1,451,700 | AED 1,451,700 | 3,805 | AED 8,095 | AED 1.35041 | AED 1.34765 |
| 2025-01-22 (Wednesday) | 1,071,199 | AED 1,443,605 | AED 1,443,605 | ||||
| 2025-01-21 (Tuesday) | 1,067,394 | AED 1,450,121 | AED 1,450,121 | ||||
| 2025-01-20 (Monday) | 1,063,590 | AED 1,433,371 | AED 1,433,371 | ||||
| 2025-01-17 (Friday) | 1,063,590 | AED 1,476,806 | AED 1,476,806 | ||||
| 2025-01-16 (Thursday) | 1,063,590 | AED 1,520,242 | AED 1,520,242 | ||||
| 2025-01-15 (Wednesday) | 1,063,590 | AED 1,549,199 | AED 1,549,199 | ||||
| 2025-01-14 (Tuesday) | 1,063,590 | AED 1,560,760 | AED 1,560,760 | ||||
| 2025-01-13 (Monday) | 1,059,802 | AED 1,546,566 | AED 1,546,566 | ||||
| 2025-01-10 (Friday) | 1,059,802 | AED 1,558,108 | AED 1,558,108 | ||||
| 2025-01-09 (Thursday) | 1,059,802 | AED 1,532,140 | AED 1,532,140 | ||||
| 2025-01-09 (Thursday) | 1,059,802 | AED 1,532,140 | AED 1,532,140 | ||||
| 2025-01-09 (Thursday) | 1,059,802 | AED 1,532,140 | AED 1,532,140 | ||||
| 2025-01-08 (Wednesday) | 1,059,802 | AED 1,526,369 | AED 1,526,369 | ||||
| 2025-01-08 (Wednesday) | 1,059,802 | AED 1,526,369 | AED 1,526,369 | ||||
| 2025-01-08 (Wednesday) | 1,059,802 | AED 1,526,369 | AED 1,526,369 | ||||
| 2025-01-02 (Thursday) | 1,059,802 | AED 1,589,847 | AED 1,589,847 | -49,895 | AED 85,276 | AED 1.50014 | AED 1.35584 |
| 2024-12-31 (Tuesday) | 1,059,802 | AED 1,558,087 | AED 1,558,087 | ||||
| 2024-12-30 (Monday) | 1,059,802 | AED 1,561,015 | AED 1,561,015 | ||||
| 2024-12-27 (Friday) | 1,059,802 | AED 1,552,380 | AED 1,552,380 | ||||
| 2024-12-26 (Thursday) | 1,059,802 | AED 1,491,724 | AED 1,491,724 | ||||
| 2024-12-24 (Tuesday) | 1,059,802 | AED 1,485,994 | AED 1,485,994 | ||||
| 2024-12-23 (Monday) | 1,059,802 | AED 1,480,203 | AED 1,480,203 | ||||
| 2024-12-20 (Friday) | 1,059,802 | AED 1,451,349 | AED 1,451,349 | ||||
| 2024-12-19 (Thursday) | 1,059,802 | AED 1,442,693 | AED 1,442,693 | ||||
| 2024-12-18 (Wednesday) | 1,059,802 | AED 1,442,693 | AED 1,442,693 | ||||
| 2024-12-17 (Tuesday) | 1,105,822 | AED 1,472,222 | AED 1,472,222 | ||||
| 2024-12-16 (Monday) | 1,105,822 | AED 1,493,296 | AED 1,493,296 | ||||
| 2024-12-13 (Friday) | 1,109,657 | AED 1,528,686 | AED 1,528,686 | ||||
| 2024-12-11 (Wednesday) | 1,125,005 | AED 1,543,683 | AED 1,543,683 | ||||
| 2024-12-06 (Friday) | 1,109,697 | AED 1,504,571 | AED 1,504,571 | 0 | AED -24,150 | AED 1.35584 | AED 1.3776 |
| 2024-12-05 (Thursday) | 1,109,697 | AED 1,528,721 | AED 1,528,721 | 0 | AED -93,656 | AED 1.3776 | AED 1.462 |
| 2024-12-04 (Wednesday) | 1,109,697 | AED 1,622,377 | AED 1,622,377 | 0 | AED -48,339 | AED 1.462 | AED 1.50556 |
| 2024-12-03 (Tuesday) | 1,109,697 | AED 1,670,716 | AED 1,670,716 | 0 | AED 0 | AED 1.50556 | AED 1.50556 |
| 2024-12-02 (Monday) | 1,109,697 | AED 1,670,716 | AED 1,670,716 | 0 | AED 0 | AED 1.50556 | AED 1.50556 |
| 2024-11-29 (Friday) | 1,109,697 | AED 1,670,716 | AED 1,670,716 | 0 | AED -12,108 | AED 1.50556 | AED 1.51647 |
| 2024-11-28 (Thursday) | 1,109,697 | AED 1,682,824 | AED 1,682,824 | 0 | AED -9,064 | AED 1.51647 | AED 1.52464 |
| 2024-11-27 (Wednesday) | 1,109,697 | AED 1,691,888 | AED 1,691,888 | 0 | AED -30,212 | AED 1.52464 | AED 1.55187 |
| 2024-11-26 (Tuesday) | 1,109,697 | AED 1,722,100 | AED 1,722,100 | 0 | AED -30,188 | AED 1.55187 | AED 1.57907 |
| 2024-11-25 (Monday) | 1,109,697 | AED 1,752,288 | AED 1,752,288 | 0 | AED 93,634 | AED 1.57907 | AED 1.49469 |
| 2024-11-22 (Friday) | 1,109,697 | AED 1,658,654 | AED 1,658,654 | 0 | AED 27,213 | AED 1.49469 | AED 1.47017 |
| 2024-11-21 (Thursday) | 1,109,697 | AED 1,631,441 | AED 1,631,441 | 3,779 | AED 23,599 | AED 1.47017 | AED 1.45385 |
| 2024-11-20 (Wednesday) | 1,105,918 | AED 1,607,842 | AED 1,607,842 | 0 | AED 3,011 | AED 1.45385 | AED 1.45113 |
| 2024-11-19 (Tuesday) | 1,105,918 | AED 1,604,831 | AED 1,604,831 | 0 | AED 15,033 | AED 1.45113 | AED 1.43754 |
| 2024-11-18 (Monday) | 1,105,918 | AED 1,589,798 | AED 1,589,798 | 0 | AED 54,198 | AED 1.43754 | AED 1.38853 |
| 2024-11-12 (Tuesday) | 1,105,918 | AED 1,535,600 | AED 1,535,600 | 3,792 | AED 59,297 | AED 1.38853 | AED 1.3395 |
| 2024-11-08 (Friday) | 1,102,126 | AED 1,476,303 | AED 1,476,303 | 0 | AED 20 | AED 1.3395 | AED 1.33949 |
| 2024-11-07 (Thursday) | 1,102,126 | AED 1,476,283 | AED 1,476,283 | 0 | AED 0 | AED 1.33949 | AED 1.33949 |
| 2024-11-06 (Wednesday) | 1,102,126 | AED 1,476,283 | AED 1,476,283 | 0 | AED 36,007 | AED 1.33949 | AED 1.30682 |
| 2024-11-05 (Tuesday) | 1,102,126 | AED 1,440,276 | AED 1,440,276 | 0 | AED -12,022 | AED 1.30682 | AED 1.31772 |
| 2024-11-04 (Monday) | 1,102,126 | AED 1,452,298 | AED 1,452,298 | 0 | AED 3,001 | AED 1.31772 | AED 1.315 |
| 2024-11-01 (Friday) | 1,102,126 | AED 1,449,297 | AED 1,449,297 | 0 | AED 9,002 | AED 1.315 | AED 1.30683 |
| 2024-10-31 (Thursday) | 1,102,126 | AED 1,440,295 | AED 1,440,295 | 3,839 | AED -63,757 | AED 1.30683 | AED 1.36945 |
| 2024-10-30 (Wednesday) | 1,098,287 | AED 1,504,052 | AED 1,504,052 | 0 | AED 95,685 | AED 1.36945 | AED 1.28233 |
| 2024-10-29 (Tuesday) | 1,098,287 | AED 1,408,367 | AED 1,408,367 | 0 | AED 17,941 | AED 1.28233 | AED 1.266 |
| 2024-10-28 (Monday) | 1,098,287 | AED 1,390,426 | AED 1,390,426 | 0 | AED 32,892 | AED 1.266 | AED 1.23605 |
| 2024-10-25 (Friday) | 1,098,287 | AED 1,357,534 | AED 1,357,534 | 0 | AED 14,951 | AED 1.23605 | AED 1.22243 |
| 2024-10-24 (Thursday) | 1,098,287 | AED 1,342,583 | AED 1,342,583 | 0 | AED 41,880 | AED 1.22243 | AED 1.1843 |
| 2024-10-23 (Wednesday) | 1,098,287 | AED 1,300,703 | AED 1,300,703 | 0 | AED 26,911 | AED 1.1843 | AED 1.1598 |
| 2024-10-22 (Tuesday) | 1,098,287 | AED 1,273,792 | AED 1,273,792 | 0 | AED -11,961 | AED 1.1598 | AED 1.17069 |
| 2024-10-21 (Monday) | 1,098,287 | AED 1,285,753 | AED 1,285,753 | 0 | AED -14,986 | AED 1.17069 | AED 1.18433 |
| 2024-10-18 (Friday) | 1,098,287 | AED 1,300,739 | AED 1,300,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -3,801 | 1.353* | 1.39 Profit of 5,290 on sale | |||
| 2025-03-10 | BUY | 3,793 | 1.307* | 1.39 | |||
| 2025-03-05 | BUY | 23,568 | 1.383* | 1.39 | |||
| 2025-02-27 | BUY | 3,826 | 1.378* | 1.39 | |||
| 2025-02-25 | BUY | 7,650 | 1.449* | 1.39 | |||
| 2025-02-21 | BUY | 3,768 | 1.489* | 1.39 | |||
| 2025-02-20 | BUY | 7,552 | 1.503* | 1.39 | |||
| 2025-02-13 | BUY | 37,570 | 1.462* | 1.38 | |||
| 2025-02-07 | SELL | -3,830 | 1.369* | 1.37 Profit of 5,260 on sale | |||
| 2025-01-23 | BUY | 3,805 | 1.350* | 1.38 | |||
| 2025-01-02 | SELL | -49,895 | 1.500* | 1.38 Profit of 68,784 on sale | |||
| 2024-11-21 | BUY | 3,779 | 1.470* | 1.31 | |||
| 2024-11-12 | BUY | 3,792 | 1.389* | 1.28 | |||
| 2024-10-31 | BUY | 3,839 | 1.307* | 1.24 |
* (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.