| 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 SAPR11.SA holdings
| Date | Number of SAPR11.SA Shares Held | Base Market Value of SAPR11.SA Shares | Local Market Value of SAPR11.SA Shares | Change in SAPR11.SA Shares Held | Change in SAPR11.SA Base Value | Current Price per SAPR11.SA Share Held | Previous Price per SAPR11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 170,023 | BRL 793,560 | BRL 793,560 | -577 | BRL -18,576 | BRL 4.66737 | BRL 4.76047 |
| 2025-03-10 (Monday) | 170,600 | BRL 812,136 | BRL 812,136 | 575 | BRL -17,873 | BRL 4.76047 | BRL 4.88169 |
| 2025-03-07 (Friday) | 170,025 | BRL 830,009 | BRL 830,009 | 0 | BRL -7,013 | BRL 4.88169 | BRL 4.92294 |
| 2025-03-06 (Thursday) | 170,025 | BRL 837,022 | BRL 837,022 | 0 | BRL 29,554 | BRL 4.92294 | BRL 4.74911 |
| 2025-03-05 (Wednesday) | 170,025 | BRL 807,468 | BRL 807,468 | 3,468 | BRL 36,304 | BRL 4.74911 | BRL 4.63003 |
| 2025-03-04 (Tuesday) | 166,557 | BRL 771,164 | BRL 771,164 | 0 | BRL 0 | BRL 4.63003 | BRL 4.63003 |
| 2025-03-03 (Monday) | 166,557 | BRL 771,164 | BRL 771,164 | 0 | BRL -2,516 | BRL 4.63003 | BRL 4.64514 |
| 2025-02-28 (Friday) | 166,557 | BRL 773,680 | BRL 773,680 | 0 | BRL -8,897 | BRL 4.64514 | BRL 4.69855 |
| 2025-02-27 (Thursday) | 166,557 | BRL 782,577 | BRL 782,577 | 589 | BRL -9,340 | BRL 4.69855 | BRL 4.7715 |
| 2025-02-26 (Wednesday) | 165,968 | BRL 791,917 | BRL 791,917 | 0 | BRL 12,247 | BRL 4.7715 | BRL 4.69771 |
| 2025-02-25 (Tuesday) | 165,968 | BRL 779,670 | BRL 779,670 | 1,176 | BRL -9,086 | BRL 4.69771 | BRL 4.78637 |
| 2025-02-24 (Monday) | 164,792 | BRL 788,756 | BRL 788,756 | 0 | BRL -5,812 | BRL 4.78637 | BRL 4.82164 |
| 2025-02-21 (Friday) | 164,792 | BRL 794,568 | BRL 794,568 | 572 | BRL 88 | BRL 4.82164 | BRL 4.8379 |
| 2025-02-20 (Thursday) | 164,220 | BRL 794,480 | BRL 794,480 | 1,144 | BRL 3,246 | BRL 4.8379 | BRL 4.85193 |
| 2025-02-19 (Wednesday) | 163,076 | BRL 791,234 | BRL 791,234 | 0 | BRL -11,829 | BRL 4.85193 | BRL 4.92447 |
| 2025-02-18 (Tuesday) | 163,076 | BRL 803,063 | BRL 803,063 | 0 | BRL 2,643 | BRL 4.92447 | BRL 4.90826 |
| 2025-02-17 (Monday) | 163,076 | BRL 800,420 | BRL 800,420 | 0 | BRL 18,683 | BRL 4.90826 | BRL 4.7937 |
| 2025-02-14 (Friday) | 163,076 | BRL 781,737 | BRL 781,737 | 0 | BRL 13,728 | BRL 4.7937 | BRL 4.70952 |
| 2025-02-13 (Thursday) | 163,076 | BRL 768,009 | BRL 768,009 | 5,650 | BRL 26,869 | BRL 4.70952 | BRL 4.70786 |
| 2025-02-12 (Wednesday) | 157,426 | BRL 741,140 | BRL 741,140 | 0 | BRL -4,964 | BRL 4.70786 | BRL 4.7394 |
| 2025-02-11 (Tuesday) | 157,426 | BRL 746,104 | BRL 746,104 | 0 | BRL 7,667 | BRL 4.7394 | BRL 4.69069 |
| 2025-02-10 (Monday) | 157,426 | BRL 738,437 | BRL 738,437 | 0 | BRL -1,935 | BRL 4.69069 | BRL 4.70298 |
| 2025-02-07 (Friday) | 157,426 | BRL 740,372 | BRL 740,372 | -587 | BRL -1,718 | BRL 4.70298 | BRL 4.69639 |
| 2025-02-06 (Thursday) | 158,013 | BRL 742,090 | BRL 742,090 | 0 | BRL 4,967 | BRL 4.69639 | BRL 4.66495 |
| 2025-02-05 (Wednesday) | 158,013 | BRL 737,123 | BRL 737,123 | 0 | BRL 3,365 | BRL 4.66495 | BRL 4.64366 |
| 2025-02-04 (Tuesday) | 158,013 | BRL 733,758 | BRL 733,758 | 0 | BRL 19,443 | BRL 4.64366 | BRL 4.52061 |
| 2025-02-03 (Monday) | 158,013 | BRL 714,315 | BRL 714,315 | 0 | BRL 20,481 | BRL 4.52061 | BRL 4.39099 |
| 2025-01-31 (Friday) | 158,013 | BRL 693,834 | BRL 693,834 | 0 | BRL -4,883 | BRL 4.39099 | BRL 4.4219 |
| 2025-01-30 (Thursday) | 158,013 | BRL 698,717 | BRL 698,717 | 0 | BRL 8,403 | BRL 4.4219 | BRL 4.36872 |
| 2025-01-29 (Wednesday) | 158,013 | BRL 690,314 | BRL 690,314 | 0 | BRL 746 | BRL 4.36872 | BRL 4.364 |
| 2025-01-28 (Tuesday) | 158,013 | BRL 689,568 | BRL 689,568 | 0 | BRL 3,666 | BRL 4.364 | BRL 4.34079 |
| 2025-01-27 (Monday) | 158,013 | BRL 685,902 | BRL 685,902 | 0 | BRL 115 | BRL 4.34079 | BRL 4.34007 |
| 2025-01-24 (Friday) | 158,013 | BRL 685,787 | BRL 685,787 | 0 | BRL 5,401 | BRL 4.34007 | BRL 4.30589 |
| 2025-01-23 (Thursday) | 158,013 | BRL 680,386 | BRL 680,386 | 581 | BRL -213 | BRL 4.30589 | BRL 4.32313 |
| 2025-01-22 (Wednesday) | 157,432 | BRL 680,599 | BRL 680,599 | ||||
| 2025-01-21 (Tuesday) | 156,851 | BRL 685,731 | BRL 685,731 | ||||
| 2025-01-20 (Monday) | 156,268 | BRL 684,270 | BRL 684,270 | ||||
| 2025-01-17 (Friday) | 156,268 | BRL 668,544 | BRL 668,544 | ||||
| 2025-01-16 (Thursday) | 156,268 | BRL 652,673 | BRL 652,673 | ||||
| 2025-01-15 (Wednesday) | 156,268 | BRL 664,563 | BRL 664,563 | ||||
| 2025-01-14 (Tuesday) | 156,268 | BRL 653,209 | BRL 653,209 | ||||
| 2025-01-13 (Monday) | 155,685 | BRL 643,716 | BRL 643,716 | ||||
| 2025-01-10 (Friday) | 155,685 | BRL 653,368 | BRL 653,368 | ||||
| 2025-01-09 (Thursday) | 155,685 | BRL 673,217 | BRL 673,217 | ||||
| 2025-01-09 (Thursday) | 155,685 | BRL 673,217 | BRL 673,217 | ||||
| 2025-01-09 (Thursday) | 155,685 | BRL 673,217 | BRL 673,217 | ||||
| 2025-01-08 (Wednesday) | 155,685 | BRL 677,853 | BRL 677,853 | ||||
| 2025-01-08 (Wednesday) | 155,685 | BRL 677,853 | BRL 677,853 | ||||
| 2025-01-08 (Wednesday) | 155,685 | BRL 677,853 | BRL 677,853 | ||||
| 2025-01-02 (Thursday) | 155,685 | BRL 673,904 | BRL 673,904 | 9,473 | BRL -67,536 | BRL 4.32864 | BRL 5.07099 |
| 2024-12-31 (Tuesday) | 155,685 | BRL 700,322 | BRL 700,322 | ||||
| 2024-12-30 (Monday) | 155,685 | BRL 695,174 | BRL 695,174 | ||||
| 2024-12-27 (Friday) | 155,685 | BRL 691,615 | BRL 691,615 | ||||
| 2024-12-26 (Thursday) | 155,685 | BRL 680,659 | BRL 680,659 | ||||
| 2024-12-24 (Tuesday) | 155,685 | BRL 685,603 | BRL 685,603 | ||||
| 2024-12-23 (Monday) | 155,685 | BRL 688,293 | BRL 688,293 | ||||
| 2024-12-20 (Friday) | 155,685 | BRL 707,915 | BRL 707,915 | ||||
| 2024-12-19 (Thursday) | 139,268 | BRL 625,368 | BRL 625,368 | ||||
| 2024-12-18 (Wednesday) | 139,268 | BRL 619,669 | BRL 619,669 | ||||
| 2024-12-17 (Tuesday) | 145,652 | BRL 663,300 | BRL 663,300 | ||||
| 2024-12-16 (Monday) | 145,652 | BRL 672,065 | BRL 672,065 | ||||
| 2024-12-13 (Friday) | 146,184 | BRL 685,181 | BRL 685,181 | ||||
| 2024-12-11 (Wednesday) | 148,304 | BRL 709,512 | BRL 709,512 | ||||
| 2024-12-06 (Friday) | 146,212 | BRL 741,440 | BRL 741,440 | 0 | BRL -45,441 | BRL 5.07099 | BRL 5.38178 |
| 2024-12-05 (Thursday) | 146,212 | BRL 786,881 | BRL 786,881 | 0 | BRL 32,312 | BRL 5.38178 | BRL 5.16079 |
| 2024-12-04 (Wednesday) | 146,212 | BRL 754,569 | BRL 754,569 | 0 | BRL -7,103 | BRL 5.16079 | BRL 5.20937 |
| 2024-12-03 (Tuesday) | 146,212 | BRL 761,672 | BRL 761,672 | 0 | BRL 9,837 | BRL 5.20937 | BRL 5.14209 |
| 2024-12-02 (Monday) | 146,212 | BRL 751,835 | BRL 751,835 | 0 | BRL 11,059 | BRL 5.14209 | BRL 5.06645 |
| 2024-11-29 (Friday) | 146,212 | BRL 740,776 | BRL 740,776 | 0 | BRL 39,846 | BRL 5.06645 | BRL 4.79393 |
| 2024-11-28 (Thursday) | 146,212 | BRL 700,930 | BRL 700,930 | 0 | BRL 3,925 | BRL 4.79393 | BRL 4.76708 |
| 2024-11-27 (Wednesday) | 146,212 | BRL 697,005 | BRL 697,005 | 0 | BRL 20,207 | BRL 4.76708 | BRL 4.62888 |
| 2024-11-26 (Tuesday) | 146,212 | BRL 676,798 | BRL 676,798 | 0 | BRL 19,132 | BRL 4.62888 | BRL 4.49803 |
| 2024-11-25 (Monday) | 146,212 | BRL 657,666 | BRL 657,666 | 0 | BRL -153 | BRL 4.49803 | BRL 4.49908 |
| 2024-11-22 (Friday) | 146,212 | BRL 657,819 | BRL 657,819 | 0 | BRL 5,982 | BRL 4.49908 | BRL 4.45816 |
| 2024-11-21 (Thursday) | 146,212 | BRL 651,837 | BRL 651,837 | 518 | BRL -6,955 | BRL 4.45816 | BRL 4.52175 |
| 2024-11-20 (Wednesday) | 145,694 | BRL 658,792 | BRL 658,792 | 0 | BRL 171 | BRL 4.52175 | BRL 4.52058 |
| 2024-11-19 (Tuesday) | 145,694 | BRL 658,621 | BRL 658,621 | 0 | BRL -1,421 | BRL 4.52058 | BRL 4.53033 |
| 2024-11-18 (Monday) | 145,694 | BRL 660,042 | BRL 660,042 | 0 | BRL -9,140 | BRL 4.53033 | BRL 4.59306 |
| 2024-11-12 (Tuesday) | 145,694 | BRL 669,182 | BRL 669,182 | 517 | BRL 17,330 | BRL 4.59306 | BRL 4.49005 |
| 2024-11-08 (Friday) | 145,177 | BRL 651,852 | BRL 651,852 | 0 | BRL -13,018 | BRL 4.49005 | BRL 4.57972 |
| 2024-11-07 (Thursday) | 145,177 | BRL 664,870 | BRL 664,870 | 0 | BRL -1,181 | BRL 4.57972 | BRL 4.58785 |
| 2024-11-06 (Wednesday) | 145,177 | BRL 666,051 | BRL 666,051 | 0 | BRL 4,902 | BRL 4.58785 | BRL 4.55409 |
| 2024-11-05 (Tuesday) | 145,177 | BRL 661,149 | BRL 661,149 | 0 | BRL -131 | BRL 4.55409 | BRL 4.55499 |
| 2024-11-04 (Monday) | 145,177 | BRL 661,280 | BRL 661,280 | 0 | BRL 9,082 | BRL 4.55499 | BRL 4.49243 |
| 2024-11-01 (Friday) | 145,177 | BRL 652,198 | BRL 652,198 | 0 | BRL -24,939 | BRL 4.49243 | BRL 4.66422 |
| 2024-10-31 (Thursday) | 145,177 | BRL 677,137 | BRL 677,137 | 527 | BRL -491 | BRL 4.66422 | BRL 4.6846 |
| 2024-10-30 (Wednesday) | 144,650 | BRL 677,628 | BRL 677,628 | 0 | BRL -5,233 | BRL 4.6846 | BRL 4.72078 |
| 2024-10-29 (Tuesday) | 144,650 | BRL 682,861 | BRL 682,861 | 0 | BRL -5,798 | BRL 4.72078 | BRL 4.76086 |
| 2024-10-28 (Monday) | 144,650 | BRL 688,659 | BRL 688,659 | 0 | BRL 563 | BRL 4.76086 | BRL 4.75697 |
| 2024-10-25 (Friday) | 144,650 | BRL 688,096 | BRL 688,096 | 0 | BRL -7,616 | BRL 4.75697 | BRL 4.80962 |
| 2024-10-24 (Thursday) | 144,650 | BRL 695,712 | BRL 695,712 | 0 | BRL 6,656 | BRL 4.80962 | BRL 4.76361 |
| 2024-10-23 (Wednesday) | 144,650 | BRL 689,056 | BRL 689,056 | 0 | BRL -9,749 | BRL 4.76361 | BRL 4.83101 |
| 2024-10-22 (Tuesday) | 144,650 | BRL 698,805 | BRL 698,805 | 0 | BRL 5,268 | BRL 4.83101 | BRL 4.79459 |
| 2024-10-21 (Monday) | 144,650 | BRL 693,537 | BRL 693,537 | 0 | BRL -11,799 | BRL 4.79459 | BRL 4.87616 |
| 2024-10-18 (Friday) | 144,650 | BRL 705,336 | BRL 705,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -577 | 4.667* | 4.69 Profit of 2,709 on sale | |||
| 2025-03-10 | BUY | 575 | 4.760* | 4.69 | |||
| 2025-03-05 | BUY | 3,468 | 4.749* | 4.69 | |||
| 2025-02-27 | BUY | 589 | 4.699* | 4.69 | |||
| 2025-02-25 | BUY | 1,176 | 4.698* | 4.69 | |||
| 2025-02-21 | BUY | 572 | 4.822* | 4.68 | |||
| 2025-02-20 | BUY | 1,144 | 4.838* | 4.68 | |||
| 2025-02-13 | BUY | 5,650 | 4.710* | 4.66 | |||
| 2025-02-07 | SELL | -587 | 4.703* | 4.66 Profit of 2,734 on sale | |||
| 2025-01-23 | BUY | 581 | 4.306* | 4.73 | |||
| 2025-01-02 | BUY | 9,473 | 4.329* | 4.74 | |||
| 2024-11-21 | BUY | 518 | 4.458* | 4.64 | |||
| 2024-11-12 | BUY | 517 | 4.593* | 4.67 | |||
| 2024-10-31 | BUY | 527 | 4.664* | 4.77 |
* (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.