| 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 TTW.R.BK holdings
| Date | Number of TTW.R.BK Shares Held | Base Market Value of TTW.R.BK Shares | Local Market Value of TTW.R.BK Shares | Change in TTW.R.BK Shares Held | Change in TTW.R.BK Base Value | Current Price per TTW.R.BK Share Held | Previous Price per TTW.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,042,000 | THB 269,669 | THB 269,669 | -3,600 | THB -8,828 | THB 0.258799 | THB 0.266351 |
| 2025-03-10 (Monday) | 1,045,600 | THB 278,497 | THB 278,497 | 3,600 | THB -3,323 | THB 0.266351 | THB 0.270461 |
| 2025-03-07 (Friday) | 1,042,000 | THB 281,820 | THB 281,820 | 0 | THB 4,118 | THB 0.270461 | THB 0.266509 |
| 2025-03-06 (Thursday) | 1,042,000 | THB 277,702 | THB 277,702 | 0 | THB -4,129 | THB 0.266509 | THB 0.270471 |
| 2025-03-05 (Wednesday) | 1,042,000 | THB 281,831 | THB 281,831 | 21,000 | THB 8,740 | THB 0.270471 | THB 0.267474 |
| 2025-03-04 (Tuesday) | 1,021,000 | THB 273,091 | THB 273,091 | 0 | THB 4,210 | THB 0.267474 | THB 0.263351 |
| 2025-03-03 (Monday) | 1,021,000 | THB 268,881 | THB 268,881 | 0 | THB -1,513 | THB 0.263351 | THB 0.264833 |
| 2025-02-28 (Friday) | 1,021,000 | THB 270,394 | THB 270,394 | 0 | THB -2,134 | THB 0.264833 | THB 0.266923 |
| 2025-02-27 (Thursday) | 1,021,000 | THB 272,528 | THB 272,528 | 3,600 | THB 859 | THB 0.266923 | THB 0.267023 |
| 2025-02-26 (Wednesday) | 1,017,400 | THB 271,669 | THB 271,669 | 0 | THB -1,469 | THB 0.267023 | THB 0.268467 |
| 2025-02-25 (Tuesday) | 1,017,400 | THB 273,138 | THB 273,138 | 7,200 | THB -2,700 | THB 0.268467 | THB 0.273053 |
| 2025-02-24 (Monday) | 1,010,200 | THB 275,838 | THB 275,838 | 0 | THB 2,385 | THB 0.273053 | THB 0.270692 |
| 2025-02-21 (Friday) | 1,010,200 | THB 273,453 | THB 273,453 | 3,600 | THB 2,813 | THB 0.270692 | THB 0.268865 |
| 2025-02-20 (Thursday) | 1,006,600 | THB 270,640 | THB 270,640 | 7,200 | THB 2,175 | THB 0.268865 | THB 0.268626 |
| 2025-02-19 (Wednesday) | 999,400 | THB 268,465 | THB 268,465 | 0 | THB 20 | THB 0.268626 | THB 0.268606 |
| 2025-02-18 (Tuesday) | 999,400 | THB 268,445 | THB 268,445 | 0 | THB 1,662 | THB 0.268606 | THB 0.266943 |
| 2025-02-17 (Monday) | 999,400 | THB 266,783 | THB 266,783 | 0 | THB 732 | THB 0.266943 | THB 0.266211 |
| 2025-02-14 (Friday) | 999,400 | THB 266,051 | THB 266,051 | 0 | THB 3,051 | THB 0.266211 | THB 0.263158 |
| 2025-02-13 (Thursday) | 999,400 | THB 263,000 | THB 263,000 | 36,000 | THB 11,279 | THB 0.263158 | THB 0.261284 |
| 2025-02-12 (Wednesday) | 963,400 | THB 251,721 | THB 251,721 | 0 | THB 0 | THB 0.261284 | THB 0.261284 |
| 2025-02-11 (Tuesday) | 963,400 | THB 251,721 | THB 251,721 | 0 | THB 1,616 | THB 0.261284 | THB 0.259607 |
| 2025-02-10 (Monday) | 963,400 | THB 250,105 | THB 250,105 | 0 | THB -3,271 | THB 0.259607 | THB 0.263002 |
| 2025-02-07 (Friday) | 963,400 | THB 253,376 | THB 253,376 | -3,600 | THB 42 | THB 0.263002 | THB 0.261979 |
| 2025-02-06 (Thursday) | 967,000 | THB 253,334 | THB 253,334 | 0 | THB -2,854 | THB 0.261979 | THB 0.264931 |
| 2025-02-05 (Wednesday) | 967,000 | THB 256,188 | THB 256,188 | 0 | THB 1,771 | THB 0.264931 | THB 0.263099 |
| 2025-02-04 (Tuesday) | 967,000 | THB 254,417 | THB 254,417 | 0 | THB 93 | THB 0.263099 | THB 0.263003 |
| 2025-02-03 (Monday) | 967,000 | THB 254,324 | THB 254,324 | 0 | THB -2,681 | THB 0.263003 | THB 0.265776 |
| 2025-01-31 (Friday) | 967,000 | THB 257,005 | THB 257,005 | 0 | THB -1,034 | THB 0.265776 | THB 0.266845 |
| 2025-01-30 (Thursday) | 967,000 | THB 258,039 | THB 258,039 | 0 | THB 287 | THB 0.266845 | THB 0.266548 |
| 2025-01-29 (Wednesday) | 967,000 | THB 257,752 | THB 257,752 | 0 | THB 1,102 | THB 0.266548 | THB 0.265408 |
| 2025-01-28 (Tuesday) | 967,000 | THB 256,650 | THB 256,650 | 0 | THB -222 | THB 0.265408 | THB 0.265638 |
| 2025-01-27 (Monday) | 967,000 | THB 256,872 | THB 256,872 | 0 | THB -381 | THB 0.265638 | THB 0.266032 |
| 2025-01-24 (Friday) | 967,000 | THB 257,253 | THB 257,253 | 0 | THB 4,238 | THB 0.266032 | THB 0.261649 |
| 2025-01-23 (Thursday) | 967,000 | THB 253,015 | THB 253,015 | 3,600 | THB -549 | THB 0.261649 | THB 0.263197 |
| 2025-01-22 (Wednesday) | 963,400 | THB 253,564 | THB 253,564 | ||||
| 2025-01-21 (Tuesday) | 959,800 | THB 251,838 | THB 251,838 | ||||
| 2025-01-20 (Monday) | 956,200 | THB 249,540 | THB 249,540 | ||||
| 2025-01-17 (Friday) | 956,200 | THB 246,922 | THB 246,922 | ||||
| 2025-01-16 (Thursday) | 956,200 | THB 245,959 | THB 245,959 | ||||
| 2025-01-15 (Wednesday) | 956,200 | THB 242,285 | THB 242,285 | ||||
| 2025-01-14 (Tuesday) | 956,200 | THB 243,364 | THB 243,364 | ||||
| 2025-01-13 (Monday) | 952,600 | THB 240,749 | THB 240,749 | ||||
| 2025-01-10 (Friday) | 952,600 | THB 242,227 | THB 242,227 | ||||
| 2025-01-09 (Thursday) | 952,600 | THB 242,105 | THB 242,105 | ||||
| 2025-01-09 (Thursday) | 952,600 | THB 242,105 | THB 242,105 | ||||
| 2025-01-09 (Thursday) | 952,600 | THB 242,105 | THB 242,105 | ||||
| 2025-01-08 (Wednesday) | 952,600 | THB 240,764 | THB 240,764 | ||||
| 2025-01-08 (Wednesday) | 952,600 | THB 240,764 | THB 240,764 | ||||
| 2025-01-08 (Wednesday) | 952,600 | THB 240,764 | THB 240,764 | ||||
| 2025-01-02 (Thursday) | 952,600 | THB 247,302 | THB 247,302 | -46,800 | THB -19,498 | THB 0.259607 | THB 0.26696 |
| 2024-12-31 (Tuesday) | 952,600 | THB 254,250 | THB 254,250 | ||||
| 2024-12-30 (Monday) | 952,600 | THB 254,250 | THB 254,250 | ||||
| 2024-12-27 (Friday) | 952,600 | THB 252,798 | THB 252,798 | ||||
| 2024-12-26 (Thursday) | 952,600 | THB 251,599 | THB 251,599 | ||||
| 2024-12-24 (Tuesday) | 952,600 | THB 249,638 | THB 249,638 | ||||
| 2024-12-23 (Monday) | 952,600 | THB 249,182 | THB 249,182 | ||||
| 2024-12-20 (Friday) | 952,600 | THB 248,721 | THB 248,721 | ||||
| 2024-12-19 (Thursday) | 952,600 | THB 245,423 | THB 245,423 | ||||
| 2024-12-18 (Wednesday) | 952,600 | THB 248,909 | THB 248,909 | ||||
| 2024-12-17 (Tuesday) | 995,800 | THB 258,612 | THB 258,612 | ||||
| 2024-12-16 (Monday) | 995,800 | THB 260,111 | THB 260,111 | ||||
| 2024-12-13 (Friday) | 999,400 | THB 263,539 | THB 263,539 | ||||
| 2024-12-11 (Wednesday) | 1,013,800 | THB 270,646 | THB 270,646 | ||||
| 2024-12-06 (Friday) | 999,400 | THB 266,800 | THB 266,800 | 0 | THB 3,455 | THB 0.26696 | THB 0.263503 |
| 2024-12-05 (Thursday) | 999,400 | THB 263,345 | THB 263,345 | 0 | THB 0 | THB 0.263503 | THB 0.263503 |
| 2024-12-04 (Wednesday) | 999,400 | THB 263,345 | THB 263,345 | 0 | THB 1,760 | THB 0.263503 | THB 0.261742 |
| 2024-12-03 (Tuesday) | 999,400 | THB 261,585 | THB 261,585 | 0 | THB 2,226 | THB 0.261742 | THB 0.259515 |
| 2024-12-02 (Monday) | 999,400 | THB 259,359 | THB 259,359 | 0 | THB -2,893 | THB 0.259515 | THB 0.262409 |
| 2024-11-29 (Friday) | 999,400 | THB 262,252 | THB 262,252 | 0 | THB 2,555 | THB 0.262409 | THB 0.259853 |
| 2024-11-28 (Thursday) | 999,400 | THB 259,697 | THB 259,697 | 0 | THB -479 | THB 0.259853 | THB 0.260332 |
| 2024-11-27 (Wednesday) | 999,400 | THB 260,176 | THB 260,176 | 0 | THB 2,406 | THB 0.260332 | THB 0.257925 |
| 2024-11-26 (Tuesday) | 999,400 | THB 257,770 | THB 257,770 | 0 | THB -1,861 | THB 0.257925 | THB 0.259787 |
| 2024-11-25 (Monday) | 999,400 | THB 259,631 | THB 259,631 | 0 | THB 2,486 | THB 0.259787 | THB 0.257299 |
| 2024-11-22 (Friday) | 999,400 | THB 257,145 | THB 257,145 | 0 | THB 334 | THB 0.257299 | THB 0.256965 |
| 2024-11-21 (Thursday) | 999,400 | THB 256,811 | THB 256,811 | 3,600 | THB 1,570 | THB 0.256965 | THB 0.256318 |
| 2024-11-20 (Wednesday) | 995,800 | THB 255,241 | THB 255,241 | 0 | THB -941 | THB 0.256318 | THB 0.257262 |
| 2024-11-19 (Tuesday) | 995,800 | THB 256,182 | THB 256,182 | 0 | THB 97 | THB 0.257262 | THB 0.257165 |
| 2024-11-18 (Monday) | 995,800 | THB 256,085 | THB 256,085 | 0 | THB 1,430 | THB 0.257165 | THB 0.255729 |
| 2024-11-12 (Tuesday) | 995,800 | THB 254,655 | THB 254,655 | 3,600 | THB -9,271 | THB 0.255729 | THB 0.266001 |
| 2024-11-08 (Friday) | 992,200 | THB 263,926 | THB 263,926 | 0 | THB 3,582 | THB 0.266001 | THB 0.262391 |
| 2024-11-07 (Thursday) | 992,200 | THB 260,344 | THB 260,344 | 0 | THB -3,914 | THB 0.262391 | THB 0.266335 |
| 2024-11-06 (Wednesday) | 992,200 | THB 264,258 | THB 264,258 | 0 | THB -5,899 | THB 0.266335 | THB 0.272281 |
| 2024-11-05 (Tuesday) | 992,200 | THB 270,157 | THB 270,157 | 0 | THB 3,814 | THB 0.272281 | THB 0.268437 |
| 2024-11-04 (Monday) | 992,200 | THB 266,343 | THB 266,343 | 0 | THB -2,887 | THB 0.268437 | THB 0.271347 |
| 2024-11-01 (Friday) | 992,200 | THB 269,230 | THB 269,230 | 0 | THB 3,134 | THB 0.271347 | THB 0.268188 |
| 2024-10-31 (Thursday) | 992,200 | THB 266,096 | THB 266,096 | 3,600 | THB 2,039 | THB 0.268188 | THB 0.267102 |
| 2024-10-30 (Wednesday) | 988,600 | THB 264,057 | THB 264,057 | 0 | THB -936 | THB 0.267102 | THB 0.268049 |
| 2024-10-29 (Tuesday) | 988,600 | THB 264,993 | THB 264,993 | 0 | THB 2,184 | THB 0.268049 | THB 0.26584 |
| 2024-10-28 (Monday) | 988,600 | THB 262,809 | THB 262,809 | 0 | THB -506 | THB 0.26584 | THB 0.266351 |
| 2024-10-25 (Friday) | 988,600 | THB 263,315 | THB 263,315 | 0 | THB -938 | THB 0.266351 | THB 0.2673 |
| 2024-10-24 (Thursday) | 988,600 | THB 264,253 | THB 264,253 | 0 | THB -2,797 | THB 0.2673 | THB 0.270129 |
| 2024-10-23 (Wednesday) | 988,600 | THB 267,050 | THB 267,050 | 0 | THB 0 | THB 0.270129 | THB 0.270129 |
| 2024-10-22 (Tuesday) | 988,600 | THB 267,050 | THB 267,050 | 0 | THB -579 | THB 0.270129 | THB 0.270715 |
| 2024-10-21 (Monday) | 988,600 | THB 267,629 | THB 267,629 | 0 | THB -6,630 | THB 0.270715 | THB 0.277422 |
| 2024-10-18 (Friday) | 988,600 | THB 274,259 | THB 274,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -3,600 | 0.259* | 0.26 Profit of 953 on sale | |||
| 2025-03-10 | BUY | 3,600 | 0.266* | 0.26 | |||
| 2025-03-05 | BUY | 21,000 | 0.270* | 0.26 | |||
| 2025-02-27 | BUY | 3,600 | 0.267* | 0.26 | |||
| 2025-02-25 | BUY | 7,200 | 0.268* | 0.26 | |||
| 2025-02-21 | BUY | 3,600 | 0.271* | 0.26 | |||
| 2025-02-20 | BUY | 7,200 | 0.269* | 0.26 | |||
| 2025-02-13 | BUY | 36,000 | 0.263* | 0.26 | |||
| 2025-02-07 | SELL | -3,600 | 0.263* | 0.26 Profit of 950 on sale | |||
| 2025-01-23 | BUY | 3,600 | 0.262* | 0.26 | |||
| 2025-01-02 | SELL | -46,800 | 0.260* | 0.26 Profit of 12,344 on sale | |||
| 2024-11-21 | BUY | 3,600 | 0.257* | 0.27 | |||
| 2024-11-12 | BUY | 3,600 | 0.256* | 0.27 | |||
| 2024-10-31 | BUY | 3,600 | 0.268* | 0.27 |
* (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.