| 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 VCT.NZ holdings
| Date | Number of VCT.NZ Shares Held | Base Market Value of VCT.NZ Shares | Local Market Value of VCT.NZ Shares | Change in VCT.NZ Shares Held | Change in VCT.NZ Base Value | Current Price per VCT.NZ Share Held | Previous Price per VCT.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 166,131 | NZD 400,278 | NZD 400,278 | -580 | NZD 4,297 | NZD 2.40941 | NZD 2.37525 |
| 2025-03-10 (Monday) | 166,711 | NZD 395,981 | NZD 395,981 | 580 | NZD 1,792 | NZD 2.37525 | NZD 2.37276 |
| 2025-03-07 (Friday) | 166,131 | NZD 394,189 | NZD 394,189 | 0 | NZD 1,751 | NZD 2.37276 | NZD 2.36222 |
| 2025-03-06 (Thursday) | 166,131 | NZD 392,438 | NZD 392,438 | 0 | NZD 7,876 | NZD 2.36222 | NZD 2.31481 |
| 2025-03-05 (Wednesday) | 166,131 | NZD 384,562 | NZD 384,562 | 3,390 | NZD 17,838 | NZD 2.31481 | NZD 2.25342 |
| 2025-03-04 (Tuesday) | 162,741 | NZD 366,724 | NZD 366,724 | 0 | NZD -7,848 | NZD 2.25342 | NZD 2.30165 |
| 2025-03-03 (Monday) | 162,741 | NZD 374,572 | NZD 374,572 | 0 | NZD 6,157 | NZD 2.30165 | NZD 2.26381 |
| 2025-02-28 (Friday) | 162,741 | NZD 368,415 | NZD 368,415 | 0 | NZD -3,713 | NZD 2.26381 | NZD 2.28663 |
| 2025-02-27 (Thursday) | 162,741 | NZD 372,128 | NZD 372,128 | 580 | NZD 8,584 | NZD 2.28663 | NZD 2.24187 |
| 2025-02-26 (Wednesday) | 162,161 | NZD 363,544 | NZD 363,544 | 0 | NZD 15,982 | NZD 2.24187 | NZD 2.14331 |
| 2025-02-25 (Tuesday) | 162,161 | NZD 347,562 | NZD 347,562 | 1,160 | NZD -10,176 | NZD 2.14331 | NZD 2.22196 |
| 2025-02-24 (Monday) | 161,001 | NZD 357,738 | NZD 357,738 | 0 | NZD -7,967 | NZD 2.22196 | NZD 2.27145 |
| 2025-02-21 (Friday) | 161,001 | NZD 365,705 | NZD 365,705 | 580 | NZD 1,000 | NZD 2.27145 | NZD 2.27342 |
| 2025-02-20 (Thursday) | 160,421 | NZD 364,705 | NZD 364,705 | 1,158 | NZD 980 | NZD 2.27342 | NZD 2.2838 |
| 2025-02-19 (Wednesday) | 159,263 | NZD 363,725 | NZD 363,725 | 0 | NZD -4,095 | NZD 2.2838 | NZD 2.30951 |
| 2025-02-18 (Tuesday) | 159,263 | NZD 367,820 | NZD 367,820 | 0 | NZD -6,728 | NZD 2.30951 | NZD 2.35176 |
| 2025-02-17 (Monday) | 159,263 | NZD 374,548 | NZD 374,548 | 0 | NZD 13,262 | NZD 2.35176 | NZD 2.26849 |
| 2025-02-14 (Friday) | 159,263 | NZD 361,286 | NZD 361,286 | 0 | NZD -6,139 | NZD 2.26849 | NZD 2.30703 |
| 2025-02-13 (Thursday) | 159,263 | NZD 367,425 | NZD 367,425 | 5,780 | NZD 21,689 | NZD 2.30703 | NZD 2.2526 |
| 2025-02-12 (Wednesday) | 153,483 | NZD 345,736 | NZD 345,736 | 0 | NZD 2,272 | NZD 2.2526 | NZD 2.2378 |
| 2025-02-11 (Tuesday) | 153,483 | NZD 343,464 | NZD 343,464 | 0 | NZD 7,420 | NZD 2.2378 | NZD 2.18945 |
| 2025-02-10 (Monday) | 153,483 | NZD 336,044 | NZD 336,044 | 0 | NZD -2,605 | NZD 2.18945 | NZD 2.20643 |
| 2025-02-07 (Friday) | 153,483 | NZD 338,649 | NZD 338,649 | -578 | NZD -2,056 | NZD 2.20643 | NZD 2.21149 |
| 2025-02-06 (Thursday) | 154,061 | NZD 340,705 | NZD 340,705 | 0 | NZD -1,622 | NZD 2.21149 | NZD 2.22202 |
| 2025-02-05 (Wednesday) | 154,061 | NZD 342,327 | NZD 342,327 | 0 | NZD 696 | NZD 2.22202 | NZD 2.2175 |
| 2025-02-04 (Tuesday) | 154,061 | NZD 341,631 | NZD 341,631 | 0 | NZD 2,362 | NZD 2.2175 | NZD 2.20217 |
| 2025-02-03 (Monday) | 154,061 | NZD 339,269 | NZD 339,269 | 0 | NZD -3,899 | NZD 2.20217 | NZD 2.22748 |
| 2025-01-31 (Friday) | 154,061 | NZD 343,168 | NZD 343,168 | 0 | NZD 7,839 | NZD 2.22748 | NZD 2.1766 |
| 2025-01-30 (Thursday) | 154,061 | NZD 335,329 | NZD 335,329 | 0 | NZD -5,256 | NZD 2.1766 | NZD 2.21072 |
| 2025-01-29 (Wednesday) | 154,061 | NZD 340,585 | NZD 340,585 | 0 | NZD 601 | NZD 2.21072 | NZD 2.20681 |
| 2025-01-28 (Tuesday) | 154,061 | NZD 339,984 | NZD 339,984 | 0 | NZD -627 | NZD 2.20681 | NZD 2.21088 |
| 2025-01-27 (Monday) | 154,061 | NZD 340,611 | NZD 340,611 | 0 | NZD 486 | NZD 2.21088 | NZD 2.20773 |
| 2025-01-24 (Friday) | 154,061 | NZD 340,125 | NZD 340,125 | 0 | NZD -7,017 | NZD 2.20773 | NZD 2.25328 |
| 2025-01-23 (Thursday) | 154,061 | NZD 347,142 | NZD 347,142 | 578 | NZD -1,489 | NZD 2.25328 | NZD 2.27146 |
| 2025-01-22 (Wednesday) | 153,483 | NZD 348,631 | NZD 348,631 | ||||
| 2025-01-21 (Tuesday) | 152,905 | NZD 346,024 | NZD 346,024 | ||||
| 2025-01-20 (Monday) | 152,328 | NZD 344,535 | NZD 344,535 | ||||
| 2025-01-17 (Friday) | 152,328 | NZD 353,409 | NZD 353,409 | ||||
| 2025-01-16 (Thursday) | 152,328 | NZD 344,725 | NZD 344,725 | ||||
| 2025-01-15 (Wednesday) | 152,328 | NZD 342,647 | NZD 342,647 | ||||
| 2025-01-14 (Tuesday) | 152,328 | NZD 341,428 | NZD 341,428 | ||||
| 2025-01-13 (Monday) | 151,751 | NZD 337,760 | NZD 337,760 | ||||
| 2025-01-10 (Friday) | 151,751 | NZD 335,114 | NZD 335,114 | ||||
| 2025-01-09 (Thursday) | 151,751 | NZD 338,618 | NZD 338,618 | ||||
| 2025-01-09 (Thursday) | 151,751 | NZD 338,618 | NZD 338,618 | ||||
| 2025-01-09 (Thursday) | 151,751 | NZD 338,618 | NZD 338,618 | ||||
| 2025-01-08 (Wednesday) | 151,751 | NZD 343,659 | NZD 343,659 | ||||
| 2025-01-08 (Wednesday) | 151,751 | NZD 343,659 | NZD 343,659 | ||||
| 2025-01-08 (Wednesday) | 151,751 | NZD 343,659 | NZD 343,659 | ||||
| 2025-01-02 (Thursday) | 151,751 | NZD 331,572 | NZD 331,572 | -7,528 | NZD -34,577 | NZD 2.18497 | NZD 2.29879 |
| 2024-12-31 (Tuesday) | 151,751 | NZD 331,572 | NZD 331,572 | ||||
| 2024-12-30 (Monday) | 151,751 | NZD 342,199 | NZD 342,199 | ||||
| 2024-12-27 (Friday) | 151,751 | NZD 335,355 | NZD 335,355 | ||||
| 2024-12-26 (Thursday) | 151,751 | NZD 334,492 | NZD 334,492 | ||||
| 2024-12-24 (Tuesday) | 151,751 | NZD 335,295 | NZD 335,295 | ||||
| 2024-12-23 (Monday) | 151,751 | NZD 334,677 | NZD 334,677 | ||||
| 2024-12-20 (Friday) | 151,751 | NZD 338,401 | NZD 338,401 | ||||
| 2024-12-19 (Thursday) | 151,751 | NZD 330,924 | NZD 330,924 | ||||
| 2024-12-18 (Wednesday) | 151,751 | NZD 332,479 | NZD 332,479 | ||||
| 2024-12-17 (Tuesday) | 158,699 | NZD 353,759 | NZD 353,759 | ||||
| 2024-12-16 (Monday) | 158,699 | NZD 356,976 | NZD 356,976 | ||||
| 2024-12-13 (Friday) | 159,279 | NZD 357,773 | NZD 357,773 | ||||
| 2024-12-11 (Wednesday) | 161,599 | NZD 363,782 | NZD 363,782 | ||||
| 2024-12-06 (Friday) | 159,279 | NZD 366,149 | NZD 366,149 | 0 | NZD -452 | NZD 2.29879 | NZD 2.30163 |
| 2024-12-05 (Thursday) | 159,279 | NZD 366,601 | NZD 366,601 | 0 | NZD 5,354 | NZD 2.30163 | NZD 2.26801 |
| 2024-12-04 (Wednesday) | 159,279 | NZD 361,247 | NZD 361,247 | 0 | NZD -5,791 | NZD 2.26801 | NZD 2.30437 |
| 2024-12-03 (Tuesday) | 159,279 | NZD 367,038 | NZD 367,038 | 0 | NZD 2,432 | NZD 2.30437 | NZD 2.2891 |
| 2024-12-02 (Monday) | 159,279 | NZD 364,606 | NZD 364,606 | 0 | NZD -4,742 | NZD 2.2891 | NZD 2.31887 |
| 2024-11-29 (Friday) | 159,279 | NZD 369,348 | NZD 369,348 | 0 | NZD 5,623 | NZD 2.31887 | NZD 2.28357 |
| 2024-11-28 (Thursday) | 159,279 | NZD 363,725 | NZD 363,725 | 0 | NZD -3,056 | NZD 2.28357 | NZD 2.30276 |
| 2024-11-27 (Wednesday) | 159,279 | NZD 366,781 | NZD 366,781 | 0 | NZD 4,597 | NZD 2.30276 | NZD 2.2739 |
| 2024-11-26 (Tuesday) | 159,279 | NZD 362,184 | NZD 362,184 | 0 | NZD -1,118 | NZD 2.2739 | NZD 2.28092 |
| 2024-11-25 (Monday) | 159,279 | NZD 363,302 | NZD 363,302 | 0 | NZD 6,068 | NZD 2.28092 | NZD 2.24282 |
| 2024-11-22 (Friday) | 159,279 | NZD 357,234 | NZD 357,234 | 0 | NZD 350 | NZD 2.24282 | NZD 2.24062 |
| 2024-11-21 (Thursday) | 159,279 | NZD 356,884 | NZD 356,884 | 579 | NZD 2 | NZD 2.24062 | NZD 2.24878 |
| 2024-11-20 (Wednesday) | 158,700 | NZD 356,882 | NZD 356,882 | 0 | NZD -1,824 | NZD 2.24878 | NZD 2.26028 |
| 2024-11-19 (Tuesday) | 158,700 | NZD 358,706 | NZD 358,706 | 0 | NZD 2,128 | NZD 2.26028 | NZD 2.24687 |
| 2024-11-18 (Monday) | 158,700 | NZD 356,578 | NZD 356,578 | 0 | NZD -2,189 | NZD 2.24687 | NZD 2.26066 |
| 2024-11-12 (Tuesday) | 158,700 | NZD 358,767 | NZD 358,767 | 581 | NZD -3,410 | NZD 2.26066 | NZD 2.29053 |
| 2024-11-08 (Friday) | 158,119 | NZD 362,177 | NZD 362,177 | 0 | NZD -1,301 | NZD 2.29053 | NZD 2.29876 |
| 2024-11-07 (Thursday) | 158,119 | NZD 363,478 | NZD 363,478 | 0 | NZD 4,059 | NZD 2.29876 | NZD 2.27309 |
| 2024-11-06 (Wednesday) | 158,119 | NZD 359,419 | NZD 359,419 | 0 | NZD -4,796 | NZD 2.27309 | NZD 2.30342 |
| 2024-11-05 (Tuesday) | 158,119 | NZD 364,215 | NZD 364,215 | 0 | NZD 1,433 | NZD 2.30342 | NZD 2.29436 |
| 2024-11-04 (Monday) | 158,119 | NZD 362,782 | NZD 362,782 | 0 | NZD 2,557 | NZD 2.29436 | NZD 2.27819 |
| 2024-11-01 (Friday) | 158,119 | NZD 360,225 | NZD 360,225 | 0 | NZD -1,136 | NZD 2.27819 | NZD 2.28537 |
| 2024-10-31 (Thursday) | 158,119 | NZD 361,361 | NZD 361,361 | 581 | NZD 214 | NZD 2.28537 | NZD 2.29244 |
| 2024-10-30 (Wednesday) | 157,538 | NZD 361,147 | NZD 361,147 | 0 | NZD 1,508 | NZD 2.29244 | NZD 2.28287 |
| 2024-10-29 (Tuesday) | 157,538 | NZD 359,639 | NZD 359,639 | 0 | NZD -1,146 | NZD 2.28287 | NZD 2.29015 |
| 2024-10-28 (Monday) | 157,538 | NZD 360,785 | NZD 360,785 | 0 | NZD -1,569 | NZD 2.29015 | NZD 2.30011 |
| 2024-10-25 (Friday) | 157,538 | NZD 362,354 | NZD 362,354 | 0 | NZD -1,128 | NZD 2.30011 | NZD 2.30727 |
| 2024-10-24 (Thursday) | 157,538 | NZD 363,482 | NZD 363,482 | 0 | NZD 1,067 | NZD 2.30727 | NZD 2.30049 |
| 2024-10-23 (Wednesday) | 157,538 | NZD 362,415 | NZD 362,415 | 0 | NZD -568 | NZD 2.30049 | NZD 2.3041 |
| 2024-10-22 (Tuesday) | 157,538 | NZD 362,983 | NZD 362,983 | 0 | NZD -3,447 | NZD 2.3041 | NZD 2.32598 |
| 2024-10-21 (Monday) | 157,538 | NZD 366,430 | NZD 366,430 | 0 | NZD 154 | NZD 2.32598 | NZD 2.325 |
| 2024-10-18 (Friday) | 157,538 | NZD 366,276 | NZD 366,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -580 | 2.409* | 2.27 Profit of 1,316 on sale | |||
| 2025-03-10 | BUY | 580 | 2.375* | 2.27 | |||
| 2025-03-05 | BUY | 3,390 | 2.315* | 2.26 | |||
| 2025-02-27 | BUY | 580 | 2.287* | 2.26 | |||
| 2025-02-25 | BUY | 1,160 | 2.143* | 2.26 | |||
| 2025-02-21 | BUY | 580 | 2.271* | 2.27 | |||
| 2025-02-20 | BUY | 1,158 | 2.273* | 2.27 | |||
| 2025-02-13 | BUY | 5,780 | 2.307* | 2.26 | |||
| 2025-02-07 | SELL | -578 | 2.206* | 2.26 Profit of 1,309 on sale | |||
| 2025-01-23 | BUY | 578 | 2.253* | 2.28 | |||
| 2025-01-02 | SELL | -7,528 | 2.185* | 2.29 Profit of 17,205 on sale | |||
| 2024-11-21 | BUY | 579 | 2.241* | 2.29 | |||
| 2024-11-12 | BUY | 581 | 2.261* | 2.30 | |||
| 2024-10-31 | BUY | 581 | 2.285* | 2.30 |
* (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.