| 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 SLC.AX holdings
| Date | Number of SLC.AX Shares Held | Base Market Value of SLC.AX Shares | Local Market Value of SLC.AX Shares | Change in SLC.AX Shares Held | Change in SLC.AX Base Value | Current Price per SLC.AX Share Held | Previous Price per SLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 232,320 | AUD 299,303 | AUD 299,303 | -811 | AUD -9,448 | AUD 1.28832 | AUD 1.32437 |
| 2025-03-10 (Monday) | 233,131 | AUD 308,751 | AUD 308,751 | 811 | AUD 2,200 | AUD 1.32437 | AUD 1.31952 |
| 2025-03-07 (Friday) | 232,320 | AUD 306,551 | AUD 306,551 | 0 | AUD -12,149 | AUD 1.31952 | AUD 1.37181 |
| 2025-03-06 (Thursday) | 232,320 | AUD 318,700 | AUD 318,700 | 0 | AUD 3,698 | AUD 1.37181 | AUD 1.3559 |
| 2025-03-05 (Wednesday) | 232,320 | AUD 315,002 | AUD 315,002 | 4,740 | AUD 5,670 | AUD 1.3559 | AUD 1.35922 |
| 2025-03-04 (Tuesday) | 227,580 | AUD 309,332 | AUD 309,332 | 0 | AUD 1,096 | AUD 1.35922 | AUD 1.35441 |
| 2025-03-03 (Monday) | 227,580 | AUD 308,236 | AUD 308,236 | 0 | AUD -1,694 | AUD 1.35441 | AUD 1.36185 |
| 2025-02-28 (Friday) | 227,580 | AUD 309,930 | AUD 309,930 | 0 | AUD -470 | AUD 1.36185 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 227,580 | AUD 310,400 | AUD 310,400 | 811 | AUD -428 | AUD 1.36392 | AUD 1.37068 |
| 2025-02-26 (Wednesday) | 226,769 | AUD 310,828 | AUD 310,828 | 0 | AUD 3,472 | AUD 1.37068 | AUD 1.35537 |
| 2025-02-25 (Tuesday) | 226,769 | AUD 307,356 | AUD 307,356 | 1,620 | AUD -3,108 | AUD 1.35537 | AUD 1.37893 |
| 2025-02-24 (Monday) | 225,149 | AUD 310,464 | AUD 310,464 | 0 | AUD -3,872 | AUD 1.37893 | AUD 1.39612 |
| 2025-02-21 (Friday) | 225,149 | AUD 314,336 | AUD 314,336 | 810 | AUD 8,756 | AUD 1.39612 | AUD 1.36213 |
| 2025-02-20 (Thursday) | 224,339 | AUD 305,580 | AUD 305,580 | 1,620 | AUD 7,193 | AUD 1.36213 | AUD 1.33975 |
| 2025-02-19 (Wednesday) | 222,719 | AUD 298,387 | AUD 298,387 | 0 | AUD -2,970 | AUD 1.33975 | AUD 1.35308 |
| 2025-02-18 (Tuesday) | 222,719 | AUD 301,357 | AUD 301,357 | 0 | AUD 9,307 | AUD 1.35308 | AUD 1.31129 |
| 2025-02-17 (Monday) | 222,719 | AUD 292,050 | AUD 292,050 | 0 | AUD 10,035 | AUD 1.31129 | AUD 1.26624 |
| 2025-02-14 (Friday) | 222,719 | AUD 282,015 | AUD 282,015 | 0 | AUD -8,341 | AUD 1.26624 | AUD 1.30369 |
| 2025-02-13 (Thursday) | 222,719 | AUD 290,356 | AUD 290,356 | 8,070 | AUD 4,831 | AUD 1.30369 | AUD 1.33019 |
| 2025-02-12 (Wednesday) | 214,649 | AUD 285,525 | AUD 285,525 | 0 | AUD -12,785 | AUD 1.33019 | AUD 1.38976 |
| 2025-02-11 (Tuesday) | 214,649 | AUD 298,310 | AUD 298,310 | 0 | AUD 189 | AUD 1.38976 | AUD 1.38888 |
| 2025-02-10 (Monday) | 214,649 | AUD 298,121 | AUD 298,121 | 0 | AUD -2,075 | AUD 1.38888 | AUD 1.39854 |
| 2025-02-07 (Friday) | 214,649 | AUD 300,196 | AUD 300,196 | -808 | AUD -1,515 | AUD 1.39854 | AUD 1.40033 |
| 2025-02-06 (Thursday) | 215,457 | AUD 301,711 | AUD 301,711 | 0 | AUD 3,396 | AUD 1.40033 | AUD 1.38457 |
| 2025-02-05 (Wednesday) | 215,457 | AUD 298,315 | AUD 298,315 | 0 | AUD 7,471 | AUD 1.38457 | AUD 1.34989 |
| 2025-02-04 (Tuesday) | 215,457 | AUD 290,844 | AUD 290,844 | 0 | AUD -5,472 | AUD 1.34989 | AUD 1.37529 |
| 2025-02-03 (Monday) | 215,457 | AUD 296,316 | AUD 296,316 | 0 | AUD -8,752 | AUD 1.37529 | AUD 1.41591 |
| 2025-01-31 (Friday) | 215,457 | AUD 305,068 | AUD 305,068 | 0 | AUD 4,225 | AUD 1.41591 | AUD 1.3963 |
| 2025-01-30 (Thursday) | 215,457 | AUD 300,843 | AUD 300,843 | 0 | AUD 4,314 | AUD 1.3963 | AUD 1.37628 |
| 2025-01-29 (Wednesday) | 215,457 | AUD 296,529 | AUD 296,529 | 0 | AUD 8,609 | AUD 1.37628 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 215,457 | AUD 287,920 | AUD 287,920 | 0 | AUD 4,926 | AUD 1.33632 | AUD 1.31346 |
| 2025-01-27 (Monday) | 215,457 | AUD 282,994 | AUD 282,994 | 0 | AUD -1,756 | AUD 1.31346 | AUD 1.32161 |
| 2025-01-24 (Friday) | 215,457 | AUD 284,750 | AUD 284,750 | 0 | AUD 2,296 | AUD 1.32161 | AUD 1.31095 |
| 2025-01-23 (Thursday) | 215,457 | AUD 282,454 | AUD 282,454 | 807 | AUD 2,427 | AUD 1.31095 | AUD 1.30457 |
| 2025-01-22 (Wednesday) | 214,650 | AUD 280,027 | AUD 280,027 | ||||
| 2025-01-21 (Tuesday) | 213,843 | AUD 277,080 | AUD 277,080 | ||||
| 2025-01-20 (Monday) | 213,036 | AUD 278,612 | AUD 278,612 | ||||
| 2025-01-17 (Friday) | 213,036 | AUD 286,218 | AUD 286,218 | ||||
| 2025-01-16 (Thursday) | 213,036 | AUD 284,916 | AUD 284,916 | ||||
| 2025-01-15 (Wednesday) | 213,036 | AUD 277,254 | AUD 277,254 | ||||
| 2025-01-14 (Tuesday) | 213,036 | AUD 270,572 | AUD 270,572 | ||||
| 2025-01-13 (Monday) | 212,229 | AUD 270,200 | AUD 270,200 | ||||
| 2025-01-10 (Friday) | 212,229 | AUD 275,645 | AUD 275,645 | ||||
| 2025-01-09 (Thursday) | 212,229 | AUD 285,164 | AUD 285,164 | ||||
| 2025-01-09 (Thursday) | 212,229 | AUD 285,164 | AUD 285,164 | ||||
| 2025-01-09 (Thursday) | 212,229 | AUD 285,164 | AUD 285,164 | ||||
| 2025-01-08 (Wednesday) | 212,229 | AUD 283,289 | AUD 283,289 | ||||
| 2025-01-08 (Wednesday) | 212,229 | AUD 283,289 | AUD 283,289 | ||||
| 2025-01-08 (Wednesday) | 212,229 | AUD 283,289 | AUD 283,289 | ||||
| 2025-01-02 (Thursday) | 212,229 | AUD 284,698 | AUD 284,698 | 47,013 | AUD 46,103 | AUD 1.34147 | AUD 1.44414 |
| 2024-12-31 (Tuesday) | 212,229 | AUD 287,769 | AUD 287,769 | ||||
| 2024-12-30 (Monday) | 212,229 | AUD 287,612 | AUD 287,612 | ||||
| 2024-12-27 (Friday) | 212,229 | AUD 284,836 | AUD 284,836 | ||||
| 2024-12-26 (Thursday) | 212,229 | AUD 282,335 | AUD 282,335 | ||||
| 2024-12-24 (Tuesday) | 212,229 | AUD 282,857 | AUD 282,857 | ||||
| 2024-12-23 (Monday) | 212,229 | AUD 277,726 | AUD 277,726 | ||||
| 2024-12-20 (Friday) | 212,229 | AUD 279,765 | AUD 279,765 | ||||
| 2024-12-19 (Thursday) | 157,399 | AUD 209,655 | AUD 209,655 | ||||
| 2024-12-18 (Wednesday) | 157,399 | AUD 214,376 | AUD 214,376 | ||||
| 2024-12-17 (Tuesday) | 164,611 | AUD 224,452 | AUD 224,452 | ||||
| 2024-12-16 (Monday) | 164,611 | AUD 227,558 | AUD 227,558 | ||||
| 2024-12-13 (Friday) | 165,212 | AUD 231,128 | AUD 231,128 | ||||
| 2024-12-11 (Wednesday) | 167,620 | AUD 230,451 | AUD 230,451 | ||||
| 2024-12-06 (Friday) | 165,216 | AUD 238,595 | AUD 238,595 | 0 | AUD -2,762 | AUD 1.44414 | AUD 1.46086 |
| 2024-12-05 (Thursday) | 165,216 | AUD 241,357 | AUD 241,357 | 0 | AUD 1,138 | AUD 1.46086 | AUD 1.45397 |
| 2024-12-04 (Wednesday) | 165,216 | AUD 240,219 | AUD 240,219 | 0 | AUD 497 | AUD 1.45397 | AUD 1.45096 |
| 2024-12-03 (Tuesday) | 165,216 | AUD 239,722 | AUD 239,722 | 0 | AUD 6,437 | AUD 1.45096 | AUD 1.412 |
| 2024-12-02 (Monday) | 165,216 | AUD 233,285 | AUD 233,285 | 0 | AUD -3,501 | AUD 1.412 | AUD 1.43319 |
| 2024-11-29 (Friday) | 165,216 | AUD 236,786 | AUD 236,786 | 0 | AUD 545 | AUD 1.43319 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 165,216 | AUD 236,241 | AUD 236,241 | 0 | AUD 8,801 | AUD 1.42989 | AUD 1.37662 |
| 2024-11-27 (Wednesday) | 165,216 | AUD 227,440 | AUD 227,440 | 0 | AUD -123 | AUD 1.37662 | AUD 1.37737 |
| 2024-11-26 (Tuesday) | 165,216 | AUD 227,563 | AUD 227,563 | 0 | AUD -6,602 | AUD 1.37737 | AUD 1.41733 |
| 2024-11-25 (Monday) | 165,216 | AUD 234,165 | AUD 234,165 | 0 | AUD 4,579 | AUD 1.41733 | AUD 1.38961 |
| 2024-11-22 (Friday) | 165,216 | AUD 229,586 | AUD 229,586 | 0 | AUD 12,107 | AUD 1.38961 | AUD 1.31633 |
| 2024-11-21 (Thursday) | 165,216 | AUD 217,479 | AUD 217,479 | 601 | AUD 2,740 | AUD 1.31633 | AUD 1.30449 |
| 2024-11-20 (Wednesday) | 164,615 | AUD 214,739 | AUD 214,739 | 0 | AUD -5,302 | AUD 1.30449 | AUD 1.3367 |
| 2024-11-19 (Tuesday) | 164,615 | AUD 220,041 | AUD 220,041 | 0 | AUD 3,349 | AUD 1.3367 | AUD 1.31636 |
| 2024-11-18 (Monday) | 164,615 | AUD 216,692 | AUD 216,692 | 0 | AUD 8,230 | AUD 1.31636 | AUD 1.26636 |
| 2024-11-12 (Tuesday) | 164,615 | AUD 208,462 | AUD 208,462 | 603 | AUD -3,720 | AUD 1.26636 | AUD 1.2937 |
| 2024-11-08 (Friday) | 164,012 | AUD 212,182 | AUD 212,182 | 0 | AUD -3,845 | AUD 1.2937 | AUD 1.31714 |
| 2024-11-07 (Thursday) | 164,012 | AUD 216,027 | AUD 216,027 | 0 | AUD 9,533 | AUD 1.31714 | AUD 1.25902 |
| 2024-11-06 (Wednesday) | 164,012 | AUD 206,494 | AUD 206,494 | 0 | AUD 6,277 | AUD 1.25902 | AUD 1.22075 |
| 2024-11-05 (Tuesday) | 164,012 | AUD 200,217 | AUD 200,217 | 0 | AUD -1,124 | AUD 1.22075 | AUD 1.2276 |
| 2024-11-04 (Monday) | 164,012 | AUD 201,341 | AUD 201,341 | 0 | AUD -5,436 | AUD 1.2276 | AUD 1.26074 |
| 2024-11-01 (Friday) | 164,012 | AUD 206,777 | AUD 206,777 | 0 | AUD 5,887 | AUD 1.26074 | AUD 1.22485 |
| 2024-10-31 (Thursday) | 164,012 | AUD 200,890 | AUD 200,890 | 603 | AUD -6,677 | AUD 1.22485 | AUD 1.27023 |
| 2024-10-30 (Wednesday) | 163,409 | AUD 207,567 | AUD 207,567 | 0 | AUD -1,922 | AUD 1.27023 | AUD 1.28199 |
| 2024-10-29 (Tuesday) | 163,409 | AUD 209,489 | AUD 209,489 | 0 | AUD -388 | AUD 1.28199 | AUD 1.28437 |
| 2024-10-28 (Monday) | 163,409 | AUD 209,877 | AUD 209,877 | 0 | AUD -1,721 | AUD 1.28437 | AUD 1.2949 |
| 2024-10-25 (Friday) | 163,409 | AUD 211,598 | AUD 211,598 | 0 | AUD -4,113 | AUD 1.2949 | AUD 1.32007 |
| 2024-10-24 (Thursday) | 163,409 | AUD 215,711 | AUD 215,711 | 0 | AUD 5,357 | AUD 1.32007 | AUD 1.28729 |
| 2024-10-23 (Wednesday) | 163,409 | AUD 210,354 | AUD 210,354 | 0 | AUD -944 | AUD 1.28729 | AUD 1.29306 |
| 2024-10-22 (Tuesday) | 163,409 | AUD 211,298 | AUD 211,298 | 0 | AUD -2,955 | AUD 1.29306 | AUD 1.31115 |
| 2024-10-21 (Monday) | 163,409 | AUD 214,253 | AUD 214,253 | 0 | AUD -4,927 | AUD 1.31115 | AUD 1.3413 |
| 2024-10-18 (Friday) | 163,409 | AUD 219,180 | AUD 219,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -811 | 1.288* | 1.34 Profit of 1,091 on sale | |||
| 2025-03-10 | BUY | 811 | 1.324* | 1.35 | |||
| 2025-03-05 | BUY | 4,740 | 1.356* | 1.34 | |||
| 2025-02-27 | BUY | 811 | 1.364* | 1.34 | |||
| 2025-02-25 | BUY | 1,620 | 1.355* | 1.34 | |||
| 2025-02-21 | BUY | 810 | 1.396* | 1.34 | |||
| 2025-02-20 | BUY | 1,620 | 1.362* | 1.34 | |||
| 2025-02-13 | BUY | 8,070 | 1.304* | 1.34 | |||
| 2025-02-07 | SELL | -808 | 1.399* | 1.34 Profit of 1,083 on sale | |||
| 2025-01-23 | BUY | 807 | 1.311* | 1.33 | |||
| 2025-01-02 | BUY | 47,013 | 1.341* | 1.33 | |||
| 2024-11-21 | BUY | 601 | 1.316* | 1.28 | |||
| 2024-11-12 | BUY | 603 | 1.266* | 1.28 | |||
| 2024-10-31 | BUY | 603 | 1.225* | 1.29 |
* (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.