| 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 | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,324,535 | EUR 6,223,519 | EUR 6,223,519 | 0 | EUR -31,101 | EUR 4.69864 | EUR 4.72213 |
| 2024-12-05 (Thursday) | 1,324,535 | EUR 6,254,620 | EUR 6,254,620 | 0 | EUR 37,185 | EUR 4.72213 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 1,324,535 | EUR 6,217,435 | EUR 6,217,435 | 0 | EUR 30,768 | EUR 4.69405 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 1,324,535 | EUR 6,186,667 | EUR 6,186,667 | 0 | EUR 86,477 | EUR 4.67082 | EUR 4.60553 |
| 2024-12-02 (Monday) | 1,324,535 | EUR 6,100,190 | EUR 6,100,190 | 0 | EUR -72,083 | EUR 4.60553 | EUR 4.65995 |
| 2024-11-29 (Friday) | 1,324,535 | EUR 6,172,273 | EUR 6,172,273 | 0 | EUR 7,763 | EUR 4.65995 | EUR 4.65409 |
| 2024-11-28 (Thursday) | 1,324,535 | EUR 6,164,510 | EUR 6,164,510 | 0 | EUR 2,088 | EUR 4.65409 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 1,324,535 | EUR 6,162,422 | EUR 6,162,422 | 0 | EUR 9,133 | EUR 4.65252 | EUR 4.64562 |
| 2024-11-26 (Tuesday) | 1,324,535 | EUR 6,153,289 | EUR 6,153,289 | 0 | EUR 79,538 | EUR 4.64562 | EUR 4.58557 |
| 2024-11-25 (Monday) | 1,324,535 | EUR 6,073,751 | EUR 6,073,751 | 0 | EUR 13,745 | EUR 4.58557 | EUR 4.57519 |
| 2024-11-22 (Friday) | 1,324,535 | EUR 6,060,006 | EUR 6,060,006 | 0 | EUR 84,603 | EUR 4.57519 | EUR 4.51132 |
| 2024-11-21 (Thursday) | 1,324,535 | EUR 5,975,403 | EUR 5,975,403 | 4,417 | EUR -4,900 | EUR 4.51132 | EUR 4.53013 |
| 2024-11-20 (Wednesday) | 1,320,118 | EUR 5,980,303 | EUR 5,980,303 | 0 | EUR -72,455 | EUR 4.53013 | EUR 4.58501 |
| 2024-11-19 (Tuesday) | 1,320,118 | EUR 6,052,758 | EUR 6,052,758 | 0 | EUR 7,432 | EUR 4.58501 | EUR 4.57938 |
| 2024-11-18 (Monday) | 1,320,118 | EUR 6,045,326 | EUR 6,045,326 | 0 | EUR 162,893 | EUR 4.57938 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 1,320,118 | EUR 5,882,433 | EUR 5,882,433 | 4,432 | EUR -82,793 | EUR 4.45599 | EUR 4.53393 |
| 2024-11-08 (Friday) | 1,315,686 | EUR 5,965,226 | EUR 5,965,226 | 0 | EUR -822 | EUR 4.53393 | EUR 4.53455 |
| 2024-11-07 (Thursday) | 1,315,686 | EUR 5,966,048 | EUR 5,966,048 | 0 | EUR -151,590 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-06 (Wednesday) | 1,315,686 | EUR 6,117,638 | EUR 6,117,638 | 0 | EUR -206,459 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 1,315,686 | EUR 6,324,097 | EUR 6,324,097 | 0 | EUR 3,174 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-04 (Monday) | 1,315,686 | EUR 6,320,923 | EUR 6,320,923 | 0 | EUR -22,388 | EUR 4.80428 | EUR 4.8213 |
| 2024-11-01 (Friday) | 1,315,686 | EUR 6,343,311 | EUR 6,343,311 | 0 | EUR 32,752 | EUR 4.8213 | EUR 4.7964 |
| 2024-10-31 (Thursday) | 1,315,686 | EUR 6,310,559 | EUR 6,310,559 | 4,438 | EUR -35,474 | EUR 4.7964 | EUR 4.83969 |
| 2024-10-30 (Wednesday) | 1,311,248 | EUR 6,346,033 | EUR 6,346,033 | 0 | EUR 8,236 | EUR 4.83969 | EUR 4.83341 |
| 2024-10-29 (Tuesday) | 1,311,248 | EUR 6,337,797 | EUR 6,337,797 | 0 | EUR -88,342 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-28 (Monday) | 1,311,248 | EUR 6,426,139 | EUR 6,426,139 | 0 | EUR 44,829 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-25 (Friday) | 1,311,248 | EUR 6,381,310 | EUR 6,381,310 | 0 | EUR 14,367 | EUR 4.86659 | EUR 4.85564 |
| 2024-10-24 (Thursday) | 1,311,248 | EUR 6,366,943 | EUR 6,366,943 | 0 | EUR 17,506 | EUR 4.85564 | EUR 4.84229 |
| 2024-10-23 (Wednesday) | 1,311,248 | EUR 6,349,437 | EUR 6,349,437 | 0 | EUR 638 | EUR 4.84229 | EUR 4.8418 |
| 2024-10-22 (Tuesday) | 1,311,248 | EUR 6,348,799 | EUR 6,348,799 | 0 | EUR -87,141 | EUR 4.8418 | EUR 4.90826 |
| 2024-10-21 (Monday) | 1,311,248 | EUR 6,435,940 | EUR 6,435,940 | 0 | EUR -83,125 | EUR 4.90826 | EUR 4.97165 |
| 2024-10-18 (Friday) | 1,311,248 | EUR 6,519,065 | EUR 6,519,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 4,417 | 4.511* | |||
| 2024-11-12 | BUY | 4,432 | 4.456* | |||
| 2024-10-31 | BUY | 4,438 | 4.796* |
* (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.