| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,862,586 | AUD 15,041,467 | AUD 15,041,467 | -5,943 | AUD -183,304 | AUD 8.07558 | AUD 8.148 |
| 2025-03-10 (Monday) | 1,868,529 | AUD 15,224,771 | AUD 15,224,771 | 5,943 | AUD -3,700 | AUD 8.148 | AUD 8.17598 |
| 2025-03-07 (Friday) | 1,862,586 | AUD 15,228,471 | AUD 15,228,471 | 0 | AUD -291,549 | AUD 8.17598 | AUD 8.33251 |
| 2025-03-06 (Thursday) | 1,862,586 | AUD 15,520,020 | AUD 15,520,020 | 0 | AUD -43,958 | AUD 8.33251 | AUD 8.35611 |
| 2025-03-05 (Wednesday) | 1,862,586 | AUD 15,563,978 | AUD 15,563,978 | 38,004 | AUD 423,431 | AUD 8.35611 | AUD 8.29809 |
| 2025-03-04 (Tuesday) | 1,824,582 | AUD 15,140,547 | AUD 15,140,547 | 0 | AUD 96,829 | AUD 8.29809 | AUD 8.24502 |
| 2025-03-03 (Monday) | 1,824,582 | AUD 15,043,718 | AUD 15,043,718 | 0 | AUD 123,513 | AUD 8.24502 | AUD 8.17733 |
| 2025-02-28 (Friday) | 1,824,582 | AUD 14,920,205 | AUD 14,920,205 | 0 | AUD -285,237 | AUD 8.17733 | AUD 8.33366 |
| 2025-02-27 (Thursday) | 1,824,582 | AUD 15,205,442 | AUD 15,205,442 | 5,949 | AUD 30,593 | AUD 8.33366 | AUD 8.3441 |
| 2025-02-26 (Wednesday) | 1,818,633 | AUD 15,174,849 | AUD 15,174,849 | 0 | AUD 51,305 | AUD 8.3441 | AUD 8.31589 |
| 2025-02-25 (Tuesday) | 1,818,633 | AUD 15,123,544 | AUD 15,123,544 | 11,904 | AUD -191,922 | AUD 8.31589 | AUD 8.4769 |
| 2025-02-24 (Monday) | 1,806,729 | AUD 15,315,466 | AUD 15,315,466 | 0 | AUD 169,431 | AUD 8.4769 | AUD 8.38313 |
| 2025-02-21 (Friday) | 1,806,729 | AUD 15,146,035 | AUD 15,146,035 | 5,940 | AUD -193,338 | AUD 8.38313 | AUD 8.51814 |
| 2025-02-20 (Thursday) | 1,800,789 | AUD 15,339,373 | AUD 15,339,373 | 11,880 | AUD 345,918 | AUD 8.51814 | AUD 8.38134 |
| 2025-02-19 (Wednesday) | 1,788,909 | AUD 14,993,455 | AUD 14,993,455 | 0 | AUD -120,724 | AUD 8.38134 | AUD 8.44882 |
| 2025-02-18 (Tuesday) | 1,788,909 | AUD 15,114,179 | AUD 15,114,179 | 0 | AUD -178,965 | AUD 8.44882 | AUD 8.54887 |
| 2025-02-17 (Monday) | 1,788,909 | AUD 15,293,144 | AUD 15,293,144 | 0 | AUD 153,983 | AUD 8.54887 | AUD 8.46279 |
| 2025-02-14 (Friday) | 1,788,909 | AUD 15,139,161 | AUD 15,139,161 | 0 | AUD 267,316 | AUD 8.46279 | AUD 8.31336 |
| 2025-02-13 (Thursday) | 1,788,909 | AUD 14,871,845 | AUD 14,871,845 | 59,360 | AUD 612,244 | AUD 8.31336 | AUD 8.24469 |
| 2025-02-12 (Wednesday) | 1,729,549 | AUD 14,259,601 | AUD 14,259,601 | 0 | AUD -10,064 | AUD 8.24469 | AUD 8.25051 |
| 2025-02-11 (Tuesday) | 1,729,549 | AUD 14,269,665 | AUD 14,269,665 | 0 | AUD 182,987 | AUD 8.25051 | AUD 8.14471 |
| 2025-02-10 (Monday) | 1,729,549 | AUD 14,086,678 | AUD 14,086,678 | 0 | AUD -122,717 | AUD 8.14471 | AUD 8.21566 |
| 2025-02-07 (Friday) | 1,729,549 | AUD 14,209,395 | AUD 14,209,395 | -5,948 | AUD -241,424 | AUD 8.21566 | AUD 8.32662 |
| 2025-02-06 (Thursday) | 1,735,497 | AUD 14,450,819 | AUD 14,450,819 | 0 | AUD 33,317 | AUD 8.32662 | AUD 8.30742 |
| 2025-02-05 (Wednesday) | 1,735,497 | AUD 14,417,502 | AUD 14,417,502 | 0 | AUD 187,565 | AUD 8.30742 | AUD 8.19934 |
| 2025-02-04 (Tuesday) | 1,735,497 | AUD 14,229,937 | AUD 14,229,937 | 0 | AUD 59,587 | AUD 8.19934 | AUD 8.16501 |
| 2025-02-03 (Monday) | 1,735,497 | AUD 14,170,350 | AUD 14,170,350 | 0 | AUD -313,717 | AUD 8.16501 | AUD 8.34577 |
| 2025-01-31 (Friday) | 1,735,497 | AUD 14,484,067 | AUD 14,484,067 | 0 | AUD 128,288 | AUD 8.34577 | AUD 8.27185 |
| 2025-01-30 (Thursday) | 1,735,497 | AUD 14,355,779 | AUD 14,355,779 | 0 | AUD -148,299 | AUD 8.27185 | AUD 8.35731 |
| 2025-01-29 (Wednesday) | 1,735,497 | AUD 14,504,078 | AUD 14,504,078 | 0 | AUD 3,756 | AUD 8.35731 | AUD 8.35514 |
| 2025-01-28 (Tuesday) | 1,735,497 | AUD 14,500,322 | AUD 14,500,322 | 0 | AUD -300,112 | AUD 8.35514 | AUD 8.52807 |
| 2025-01-27 (Monday) | 1,735,497 | AUD 14,800,434 | AUD 14,800,434 | 0 | AUD -91,848 | AUD 8.52807 | AUD 8.58099 |
| 2025-01-24 (Friday) | 1,735,497 | AUD 14,892,282 | AUD 14,892,282 | 0 | AUD 22,136 | AUD 8.58099 | AUD 8.56824 |
| 2025-01-23 (Thursday) | 1,735,497 | AUD 14,870,146 | AUD 14,870,146 | 5,944 | AUD -12,976 | AUD 8.56824 | AUD 8.60518 |
| 2025-01-22 (Wednesday) | 1,729,553 | AUD 14,883,122 | AUD 14,883,122 | ||||
| 2025-01-21 (Tuesday) | 1,723,609 | AUD 14,770,046 | AUD 14,770,046 | ||||
| 2025-01-20 (Monday) | 1,717,665 | AUD 14,628,421 | AUD 14,628,421 | ||||
| 2025-01-17 (Friday) | 1,717,665 | AUD 14,743,749 | AUD 14,743,749 | ||||
| 2025-01-16 (Thursday) | 1,717,665 | AUD 14,552,609 | AUD 14,552,609 | ||||
| 2025-01-15 (Wednesday) | 1,717,665 | AUD 14,428,769 | AUD 14,428,769 | ||||
| 2025-01-14 (Tuesday) | 1,717,665 | AUD 14,483,481 | AUD 14,483,481 | ||||
| 2025-01-13 (Monday) | 1,711,721 | AUD 14,296,943 | AUD 14,296,943 | ||||
| 2025-01-10 (Friday) | 1,711,721 | AUD 14,203,200 | AUD 14,203,200 | ||||
| 2025-01-09 (Thursday) | 1,711,721 | AUD 14,404,009 | AUD 14,404,009 | ||||
| 2025-01-09 (Thursday) | 1,711,721 | AUD 14,404,009 | AUD 14,404,009 | ||||
| 2025-01-09 (Thursday) | 1,711,721 | AUD 14,404,009 | AUD 14,404,009 | ||||
| 2025-01-08 (Wednesday) | 1,711,721 | AUD 14,453,019 | AUD 14,453,019 | ||||
| 2025-01-08 (Wednesday) | 1,711,721 | AUD 14,453,019 | AUD 14,453,019 | ||||
| 2025-01-08 (Wednesday) | 1,711,721 | AUD 14,453,019 | AUD 14,453,019 | ||||
| 2025-01-02 (Thursday) | 1,711,721 | AUD 14,287,585 | AUD 14,287,585 | -77,345 | AUD -322,679 | AUD 8.34691 | AUD 8.16642 |
| 2024-12-31 (Tuesday) | 1,711,721 | AUD 14,190,883 | AUD 14,190,883 | ||||
| 2024-12-30 (Monday) | 1,711,721 | AUD 14,418,438 | AUD 14,418,438 | ||||
| 2024-12-27 (Friday) | 1,711,721 | AUD 14,698,646 | AUD 14,698,646 | ||||
| 2024-12-26 (Thursday) | 1,711,721 | AUD 14,609,974 | AUD 14,609,974 | ||||
| 2024-12-24 (Tuesday) | 1,711,721 | AUD 14,637,002 | AUD 14,637,002 | ||||
| 2024-12-23 (Monday) | 1,711,721 | AUD 14,730,560 | AUD 14,730,560 | ||||
| 2024-12-20 (Friday) | 1,711,721 | AUD 14,404,787 | AUD 14,404,787 | ||||
| 2024-12-19 (Thursday) | 1,711,721 | AUD 14,397,213 | AUD 14,397,213 | ||||
| 2024-12-18 (Wednesday) | 1,711,721 | AUD 14,506,137 | AUD 14,506,137 | ||||
| 2024-12-17 (Tuesday) | 1,783,109 | AUD 14,915,882 | AUD 14,915,882 | ||||
| 2024-12-16 (Monday) | 1,783,109 | AUD 14,676,210 | AUD 14,676,210 | ||||
| 2024-12-13 (Friday) | 1,789,062 | AUD 14,482,469 | AUD 14,482,469 | ||||
| 2024-12-11 (Wednesday) | 1,812,862 | AUD 15,000,527 | AUD 15,000,527 | ||||
| 2024-12-06 (Friday) | 1,789,066 | AUD 14,610,264 | AUD 14,610,264 | 0 | AUD -391,871 | AUD 8.16642 | AUD 8.38546 |
| 2024-12-05 (Thursday) | 1,789,066 | AUD 15,002,135 | AUD 15,002,135 | 0 | AUD 177,312 | AUD 8.38546 | AUD 8.28635 |
| 2024-12-04 (Wednesday) | 1,789,066 | AUD 14,824,823 | AUD 14,824,823 | 0 | AUD -182,511 | AUD 8.28635 | AUD 8.38836 |
| 2024-12-03 (Tuesday) | 1,789,066 | AUD 15,007,334 | AUD 15,007,334 | 0 | AUD 173,320 | AUD 8.38836 | AUD 8.29148 |
| 2024-12-02 (Monday) | 1,789,066 | AUD 14,834,014 | AUD 14,834,014 | 0 | AUD -84,220 | AUD 8.29148 | AUD 8.33856 |
| 2024-11-29 (Friday) | 1,789,066 | AUD 14,918,234 | AUD 14,918,234 | 0 | AUD -174,955 | AUD 8.33856 | AUD 8.43635 |
| 2024-11-28 (Thursday) | 1,789,066 | AUD 15,093,189 | AUD 15,093,189 | 0 | AUD -67,388 | AUD 8.43635 | AUD 8.47402 |
| 2024-11-27 (Wednesday) | 1,789,066 | AUD 15,160,577 | AUD 15,160,577 | 0 | AUD 155,590 | AUD 8.47402 | AUD 8.38705 |
| 2024-11-26 (Tuesday) | 1,789,066 | AUD 15,004,987 | AUD 15,004,987 | 0 | AUD -139,373 | AUD 8.38705 | AUD 8.46495 |
| 2024-11-25 (Monday) | 1,789,066 | AUD 15,144,360 | AUD 15,144,360 | 0 | AUD 378,772 | AUD 8.46495 | AUD 8.25324 |
| 2024-11-22 (Friday) | 1,789,066 | AUD 14,765,588 | AUD 14,765,588 | 0 | AUD 134,235 | AUD 8.25324 | AUD 8.17821 |
| 2024-11-21 (Thursday) | 1,789,066 | AUD 14,631,353 | AUD 14,631,353 | 5,941 | AUD 96,317 | AUD 8.17821 | AUD 8.15144 |
| 2024-11-20 (Wednesday) | 1,783,125 | AUD 14,535,036 | AUD 14,535,036 | 0 | AUD -126,443 | AUD 8.15144 | AUD 8.22235 |
| 2024-11-19 (Tuesday) | 1,783,125 | AUD 14,661,479 | AUD 14,661,479 | 0 | AUD 161,886 | AUD 8.22235 | AUD 8.13156 |
| 2024-11-18 (Monday) | 1,783,125 | AUD 14,499,593 | AUD 14,499,593 | 0 | AUD -530,931 | AUD 8.13156 | AUD 8.42932 |
| 2024-11-12 (Tuesday) | 1,783,125 | AUD 15,030,524 | AUD 15,030,524 | 5,962 | AUD 27,644 | AUD 8.42932 | AUD 8.44204 |
| 2024-11-08 (Friday) | 1,777,163 | AUD 15,002,880 | AUD 15,002,880 | 0 | AUD -39,874 | AUD 8.44204 | AUD 8.46448 |
| 2024-11-07 (Thursday) | 1,777,163 | AUD 15,042,754 | AUD 15,042,754 | 0 | AUD 98,972 | AUD 8.46448 | AUD 8.40878 |
| 2024-11-06 (Wednesday) | 1,777,163 | AUD 14,943,782 | AUD 14,943,782 | 0 | AUD -230,705 | AUD 8.40878 | AUD 8.5386 |
| 2024-11-05 (Tuesday) | 1,777,163 | AUD 15,174,487 | AUD 15,174,487 | 0 | AUD 67,180 | AUD 8.5386 | AUD 8.5008 |
| 2024-11-04 (Monday) | 1,777,163 | AUD 15,107,307 | AUD 15,107,307 | 0 | AUD 341,967 | AUD 8.5008 | AUD 8.30838 |
| 2024-11-01 (Friday) | 1,777,163 | AUD 14,765,340 | AUD 14,765,340 | 0 | AUD -29,631 | AUD 8.30838 | AUD 8.32505 |
| 2024-10-31 (Thursday) | 1,777,163 | AUD 14,794,971 | AUD 14,794,971 | 5,966 | AUD -184,445 | AUD 8.32505 | AUD 8.45723 |
| 2024-10-30 (Wednesday) | 1,771,197 | AUD 14,979,416 | AUD 14,979,416 | 0 | AUD -189,283 | AUD 8.45723 | AUD 8.56409 |
| 2024-10-29 (Tuesday) | 1,771,197 | AUD 15,168,699 | AUD 15,168,699 | 0 | AUD -8,753 | AUD 8.56409 | AUD 8.56904 |
| 2024-10-28 (Monday) | 1,771,197 | AUD 15,177,452 | AUD 15,177,452 | 0 | AUD -53,864 | AUD 8.56904 | AUD 8.59945 |
| 2024-10-25 (Friday) | 1,771,197 | AUD 15,231,316 | AUD 15,231,316 | 0 | AUD -124,935 | AUD 8.59945 | AUD 8.66998 |
| 2024-10-24 (Thursday) | 1,771,197 | AUD 15,356,251 | AUD 15,356,251 | 0 | AUD 18,876 | AUD 8.66998 | AUD 8.65933 |
| 2024-10-23 (Wednesday) | 1,771,197 | AUD 15,337,375 | AUD 15,337,375 | 0 | AUD -108,636 | AUD 8.65933 | AUD 8.72066 |
| 2024-10-22 (Tuesday) | 1,771,197 | AUD 15,446,011 | AUD 15,446,011 | 0 | AUD -225,071 | AUD 8.72066 | AUD 8.84774 |
| 2024-10-21 (Monday) | 1,771,197 | AUD 15,671,082 | AUD 15,671,082 | 0 | AUD -305,544 | AUD 8.84774 | AUD 9.02024 |
| 2024-10-18 (Friday) | 1,771,197 | AUD 15,976,626 | AUD 15,976,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,943 | 8.076* | 8.38 Profit of 49,787 on sale | |||
| 2025-03-10 | BUY | 5,943 | 8.148* | 8.38 | |||
| 2025-03-05 | BUY | 38,004 | 8.356* | 8.39 | |||
| 2025-02-27 | BUY | 5,949 | 8.334* | 8.39 | |||
| 2025-02-25 | BUY | 11,904 | 8.316* | 8.40 | |||
| 2025-02-21 | BUY | 5,940 | 8.383* | 8.40 | |||
| 2025-02-20 | BUY | 11,880 | 8.518* | 8.39 | |||
| 2025-02-13 | BUY | 59,360 | 8.313* | 8.39 | |||
| 2025-02-07 | SELL | -5,948 | 8.216* | 8.40 Profit of 49,993 on sale | |||
| 2025-01-23 | BUY | 5,944 | 8.568* | 8.42 | |||
| 2025-01-02 | SELL | -77,345 | 8.347* | 8.42 Profit of 651,347 on sale | |||
| 2024-11-21 | BUY | 5,941 | 8.178* | 8.47 | |||
| 2024-11-12 | BUY | 5,962 | 8.429* | 8.54 | |||
| 2024-10-31 | BUY | 5,966 | 8.325* | 8.64 |
* (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.