| 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 TAVHL.E.IS holdings
| Date | Number of TAVHL.E.IS Shares Held | Base Market Value of TAVHL.E.IS Shares | Local Market Value of TAVHL.E.IS Shares | Change in TAVHL.E.IS Shares Held | Change in TAVHL.E.IS Base Value | Current Price per TAVHL.E.IS Share Held | Previous Price per TAVHL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 106,682 | TRY 717,425 | TRY 717,425 | -364 | TRY -5,625 | TRY 6.72489 | TRY 6.75457 |
| 2025-03-10 (Monday) | 107,046 | TRY 723,050 | TRY 723,050 | 363 | TRY -28,502 | TRY 6.75457 | TRY 7.04472 |
| 2025-03-07 (Friday) | 106,683 | TRY 751,552 | TRY 751,552 | 0 | TRY -10,150 | TRY 7.04472 | TRY 7.13986 |
| 2025-03-06 (Thursday) | 106,683 | TRY 761,702 | TRY 761,702 | 0 | TRY 6,959 | TRY 7.13986 | TRY 7.07463 |
| 2025-03-05 (Wednesday) | 106,683 | TRY 754,743 | TRY 754,743 | 2,178 | TRY 36,565 | TRY 7.07463 | TRY 6.87219 |
| 2025-03-04 (Tuesday) | 104,505 | TRY 718,178 | TRY 718,178 | 0 | TRY -2,640 | TRY 6.87219 | TRY 6.89745 |
| 2025-03-03 (Monday) | 104,505 | TRY 720,818 | TRY 720,818 | 0 | TRY 7,188 | TRY 6.89745 | TRY 6.82867 |
| 2025-02-28 (Friday) | 104,505 | TRY 713,630 | TRY 713,630 | 0 | TRY 7,772 | TRY 6.82867 | TRY 6.7543 |
| 2025-02-27 (Thursday) | 104,505 | TRY 705,858 | TRY 705,858 | 372 | TRY 18,926 | TRY 6.7543 | TRY 6.59668 |
| 2025-02-26 (Wednesday) | 104,133 | TRY 686,932 | TRY 686,932 | 0 | TRY 1,348 | TRY 6.59668 | TRY 6.58373 |
| 2025-02-25 (Tuesday) | 104,133 | TRY 685,584 | TRY 685,584 | 744 | TRY -12,273 | TRY 6.58373 | TRY 6.74982 |
| 2025-02-24 (Monday) | 103,389 | TRY 697,857 | TRY 697,857 | 0 | TRY 5,381 | TRY 6.74982 | TRY 6.69777 |
| 2025-02-21 (Friday) | 103,389 | TRY 692,476 | TRY 692,476 | 361 | TRY -12,350 | TRY 6.69777 | TRY 6.84111 |
| 2025-02-20 (Thursday) | 103,028 | TRY 704,826 | TRY 704,826 | 722 | TRY -8,177 | TRY 6.84111 | TRY 6.96932 |
| 2025-02-19 (Wednesday) | 102,306 | TRY 713,003 | TRY 713,003 | 0 | TRY -36,613 | TRY 6.96932 | TRY 7.32719 |
| 2025-02-18 (Tuesday) | 102,306 | TRY 749,616 | TRY 749,616 | 0 | TRY 9,997 | TRY 7.32719 | TRY 7.22948 |
| 2025-02-17 (Monday) | 102,306 | TRY 739,619 | TRY 739,619 | 0 | TRY -29,408 | TRY 7.22948 | TRY 7.51693 |
| 2025-02-14 (Friday) | 102,306 | TRY 769,027 | TRY 769,027 | 0 | TRY -4,719 | TRY 7.51693 | TRY 7.56306 |
| 2025-02-13 (Thursday) | 102,306 | TRY 773,746 | TRY 773,746 | 3,540 | TRY 42,197 | TRY 7.56306 | TRY 7.40689 |
| 2025-02-12 (Wednesday) | 98,766 | TRY 731,549 | TRY 731,549 | 0 | TRY -12,984 | TRY 7.40689 | TRY 7.53835 |
| 2025-02-11 (Tuesday) | 98,766 | TRY 744,533 | TRY 744,533 | 0 | TRY -1,779 | TRY 7.53835 | TRY 7.55637 |
| 2025-02-10 (Monday) | 98,766 | TRY 746,312 | TRY 746,312 | 0 | TRY -7,831 | TRY 7.55637 | TRY 7.63565 |
| 2025-02-07 (Friday) | 98,766 | TRY 754,143 | TRY 754,143 | -368 | TRY 8,006 | TRY 7.63565 | TRY 7.52655 |
| 2025-02-06 (Thursday) | 99,134 | TRY 746,137 | TRY 746,137 | 0 | TRY 3,987 | TRY 7.52655 | TRY 7.48633 |
| 2025-02-05 (Wednesday) | 99,134 | TRY 742,150 | TRY 742,150 | 0 | TRY 8,999 | TRY 7.48633 | TRY 7.39556 |
| 2025-02-04 (Tuesday) | 99,134 | TRY 733,151 | TRY 733,151 | 0 | TRY -4,333 | TRY 7.39556 | TRY 7.43926 |
| 2025-02-03 (Monday) | 99,134 | TRY 737,484 | TRY 737,484 | 0 | TRY -30,477 | TRY 7.43926 | TRY 7.7467 |
| 2025-01-31 (Friday) | 99,134 | TRY 767,961 | TRY 767,961 | 0 | TRY 442 | TRY 7.7467 | TRY 7.74224 |
| 2025-01-30 (Thursday) | 99,134 | TRY 767,519 | TRY 767,519 | 0 | TRY -11,580 | TRY 7.74224 | TRY 7.85905 |
| 2025-01-29 (Wednesday) | 99,134 | TRY 779,099 | TRY 779,099 | 0 | TRY 5,578 | TRY 7.85905 | TRY 7.80278 |
| 2025-01-28 (Tuesday) | 99,134 | TRY 773,521 | TRY 773,521 | 0 | TRY 2,423 | TRY 7.80278 | TRY 7.77834 |
| 2025-01-27 (Monday) | 99,134 | TRY 771,098 | TRY 771,098 | 0 | TRY -21,363 | TRY 7.77834 | TRY 7.99384 |
| 2025-01-24 (Friday) | 99,134 | TRY 792,461 | TRY 792,461 | 0 | TRY -88 | TRY 7.99384 | TRY 7.99472 |
| 2025-01-23 (Thursday) | 99,134 | TRY 792,549 | TRY 792,549 | 362 | TRY 2,295 | TRY 7.99472 | TRY 8.00079 |
| 2025-01-22 (Wednesday) | 98,772 | TRY 790,254 | TRY 790,254 | ||||
| 2025-01-21 (Tuesday) | 98,411 | TRY 772,834 | TRY 772,834 | ||||
| 2025-01-20 (Monday) | 98,050 | TRY 779,520 | TRY 779,520 | ||||
| 2025-01-17 (Friday) | 98,050 | TRY 785,839 | TRY 785,839 | ||||
| 2025-01-16 (Thursday) | 98,050 | TRY 765,670 | TRY 765,670 | ||||
| 2025-01-15 (Wednesday) | 98,050 | TRY 756,310 | TRY 756,310 | ||||
| 2025-01-14 (Tuesday) | 98,050 | TRY 741,149 | TRY 741,149 | ||||
| 2025-01-13 (Monday) | 97,689 | TRY 752,851 | TRY 752,851 | ||||
| 2025-01-10 (Friday) | 97,689 | TRY 784,712 | TRY 784,712 | ||||
| 2025-01-09 (Thursday) | 97,689 | TRY 765,814 | TRY 765,814 | ||||
| 2025-01-09 (Thursday) | 97,689 | TRY 765,814 | TRY 765,814 | ||||
| 2025-01-09 (Thursday) | 97,689 | TRY 765,814 | TRY 765,814 | ||||
| 2025-01-08 (Wednesday) | 97,689 | TRY 765,349 | TRY 765,349 | ||||
| 2025-01-08 (Wednesday) | 97,689 | TRY 765,349 | TRY 765,349 | ||||
| 2025-01-08 (Wednesday) | 97,689 | TRY 765,349 | TRY 765,349 | ||||
| 2025-01-02 (Thursday) | 97,689 | TRY 765,027 | TRY 765,027 | -4,763 | TRY -64,565 | TRY 7.83125 | TRY 8.09737 |
| 2024-12-31 (Tuesday) | 97,689 | TRY 756,969 | TRY 756,969 | ||||
| 2024-12-30 (Monday) | 97,689 | TRY 756,797 | TRY 756,797 | ||||
| 2024-12-27 (Friday) | 97,689 | TRY 788,598 | TRY 788,598 | ||||
| 2024-12-26 (Thursday) | 97,689 | TRY 798,156 | TRY 798,156 | ||||
| 2024-12-24 (Tuesday) | 97,689 | TRY 778,103 | TRY 778,103 | ||||
| 2024-12-23 (Monday) | 97,689 | TRY 780,968 | TRY 780,968 | ||||
| 2024-12-20 (Friday) | 97,689 | TRY 793,144 | TRY 793,144 | ||||
| 2024-12-19 (Thursday) | 97,689 | TRY 793,246 | TRY 793,246 | ||||
| 2024-12-18 (Wednesday) | 97,689 | TRY 804,817 | TRY 804,817 | ||||
| 2024-12-17 (Tuesday) | 102,081 | TRY 850,408 | TRY 850,408 | ||||
| 2024-12-16 (Monday) | 102,081 | TRY 841,074 | TRY 841,074 | ||||
| 2024-12-13 (Friday) | 102,448 | TRY 842,759 | TRY 842,759 | ||||
| 2024-12-11 (Wednesday) | 103,912 | TRY 845,722 | TRY 845,722 | ||||
| 2024-12-06 (Friday) | 102,452 | TRY 829,592 | TRY 829,592 | 0 | TRY 5,098 | TRY 8.09737 | TRY 8.04761 |
| 2024-12-05 (Thursday) | 102,452 | TRY 824,494 | TRY 824,494 | 0 | TRY 2,679 | TRY 8.04761 | TRY 8.02146 |
| 2024-12-04 (Wednesday) | 102,452 | TRY 821,815 | TRY 821,815 | 0 | TRY 4,924 | TRY 8.02146 | TRY 7.9734 |
| 2024-12-03 (Tuesday) | 102,452 | TRY 816,891 | TRY 816,891 | 0 | TRY 13,719 | TRY 7.9734 | TRY 7.8395 |
| 2024-12-02 (Monday) | 102,452 | TRY 803,172 | TRY 803,172 | 0 | TRY -6,565 | TRY 7.8395 | TRY 7.90357 |
| 2024-11-29 (Friday) | 102,452 | TRY 809,737 | TRY 809,737 | 0 | TRY -20,835 | TRY 7.90357 | TRY 8.10694 |
| 2024-11-28 (Thursday) | 102,452 | TRY 830,572 | TRY 830,572 | 0 | TRY 8,881 | TRY 8.10694 | TRY 8.02025 |
| 2024-11-27 (Wednesday) | 102,452 | TRY 821,691 | TRY 821,691 | 0 | TRY 10,029 | TRY 8.02025 | TRY 7.92236 |
| 2024-11-26 (Tuesday) | 102,452 | TRY 811,662 | TRY 811,662 | 0 | TRY -7,510 | TRY 7.92236 | TRY 7.99567 |
| 2024-11-25 (Monday) | 102,452 | TRY 819,172 | TRY 819,172 | 0 | TRY 18,598 | TRY 7.99567 | TRY 7.81414 |
| 2024-11-22 (Friday) | 102,452 | TRY 800,574 | TRY 800,574 | 0 | TRY 5,065 | TRY 7.81414 | TRY 7.7647 |
| 2024-11-21 (Thursday) | 102,452 | TRY 795,509 | TRY 795,509 | 360 | TRY 32,814 | TRY 7.7647 | TRY 7.47066 |
| 2024-11-20 (Wednesday) | 102,092 | TRY 762,695 | TRY 762,695 | 0 | TRY -2,773 | TRY 7.47066 | TRY 7.49783 |
| 2024-11-19 (Tuesday) | 102,092 | TRY 765,468 | TRY 765,468 | 0 | TRY 935 | TRY 7.49783 | TRY 7.48867 |
| 2024-11-18 (Monday) | 102,092 | TRY 764,533 | TRY 764,533 | 0 | TRY 39,414 | TRY 7.48867 | TRY 7.1026 |
| 2024-11-12 (Tuesday) | 102,092 | TRY 725,119 | TRY 725,119 | 360 | TRY 5,992 | TRY 7.1026 | TRY 7.06884 |
| 2024-11-08 (Friday) | 101,732 | TRY 719,127 | TRY 719,127 | 0 | TRY 3,332 | TRY 7.06884 | TRY 7.03609 |
| 2024-11-07 (Thursday) | 101,732 | TRY 715,795 | TRY 715,795 | 0 | TRY 7,466 | TRY 7.03609 | TRY 6.9627 |
| 2024-11-06 (Wednesday) | 101,732 | TRY 708,329 | TRY 708,329 | 0 | TRY 48,131 | TRY 6.9627 | TRY 6.48958 |
| 2024-11-05 (Tuesday) | 101,732 | TRY 660,198 | TRY 660,198 | 0 | TRY -29,882 | TRY 6.48958 | TRY 6.78331 |
| 2024-11-04 (Monday) | 101,732 | TRY 690,080 | TRY 690,080 | 0 | TRY -1,393 | TRY 6.78331 | TRY 6.79701 |
| 2024-11-01 (Friday) | 101,732 | TRY 691,473 | TRY 691,473 | 0 | TRY 8,221 | TRY 6.79701 | TRY 6.7162 |
| 2024-10-31 (Thursday) | 101,732 | TRY 683,252 | TRY 683,252 | 370 | TRY 7,057 | TRY 6.7162 | TRY 6.67109 |
| 2024-10-30 (Wednesday) | 101,362 | TRY 676,195 | TRY 676,195 | 0 | TRY 15,055 | TRY 6.67109 | TRY 6.52256 |
| 2024-10-29 (Tuesday) | 101,362 | TRY 661,140 | TRY 661,140 | 0 | TRY 77 | TRY 6.52256 | TRY 6.5218 |
| 2024-10-28 (Monday) | 101,362 | TRY 661,063 | TRY 661,063 | 0 | TRY 7,711 | TRY 6.5218 | TRY 6.44573 |
| 2024-10-25 (Friday) | 101,362 | TRY 653,352 | TRY 653,352 | 0 | TRY -10,550 | TRY 6.44573 | TRY 6.54981 |
| 2024-10-24 (Thursday) | 101,362 | TRY 663,902 | TRY 663,902 | 0 | TRY -5,864 | TRY 6.54981 | TRY 6.60766 |
| 2024-10-23 (Wednesday) | 101,362 | TRY 669,766 | TRY 669,766 | 0 | TRY -10,293 | TRY 6.60766 | TRY 6.70921 |
| 2024-10-22 (Tuesday) | 101,362 | TRY 680,059 | TRY 680,059 | 0 | TRY 8,034 | TRY 6.70921 | TRY 6.62995 |
| 2024-10-21 (Monday) | 101,362 | TRY 672,025 | TRY 672,025 | 0 | TRY 8,099 | TRY 6.62995 | TRY 6.55005 |
| 2024-10-18 (Friday) | 101,362 | TRY 663,926 | TRY 663,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -364 | 6.725* | 7.29 Profit of 2,653 on sale | |||
| 2025-03-10 | BUY | 363 | 6.755* | 7.30 | |||
| 2025-03-05 | BUY | 2,178 | 7.075* | 7.31 | |||
| 2025-02-27 | BUY | 372 | 6.754* | 7.34 | |||
| 2025-02-25 | BUY | 744 | 6.584* | 7.37 | |||
| 2025-02-21 | BUY | 361 | 6.698* | 7.39 | |||
| 2025-02-20 | BUY | 722 | 6.841* | 7.40 | |||
| 2025-02-13 | BUY | 3,540 | 7.563* | 7.41 | |||
| 2025-02-07 | SELL | -368 | 7.636* | 7.40 Profit of 2,723 on sale | |||
| 2025-01-23 | BUY | 362 | 7.995* | 7.29 | |||
| 2025-01-02 | SELL | -4,763 | 7.831* | 7.28 Profit of 34,659 on sale | |||
| 2024-11-21 | BUY | 360 | 7.765* | 6.85 | |||
| 2024-11-12 | BUY | 360 | 7.103* | 6.70 | |||
| 2024-10-31 | BUY | 370 | 6.716* | 6.58 |
* (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.