Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B1FZS467
| 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 |
Holdings detail for ADMIE
Show aggregate ADMIE holdings
iShares Global Infrastructure UCITS ETF USD (Dist) ADMIE holdings
| Date | Number of ADMIE Shares Held | Base Market Value of ADMIE Shares | Local Market Value of ADMIE Shares | Change in ADMIE Shares Held | Change in ADMIE Base Value | Current Price per ADMIE Share Held | Previous Price per ADMIE Share Held |
|---|
| 2025-11-12 (Wednesday) | 79,791 | EUR 272,465 | EUR 272,465 | | | | |
| 2025-11-11 (Tuesday) | 79,791 | EUR 268,301 | EUR 268,301 | 0 | EUR -2,563 | EUR 3.36255 | EUR 3.39467 |
| 2025-11-10 (Monday) | 79,791 | EUR 270,864 | EUR 270,864 | 0 | EUR 775 | EUR 3.39467 | EUR 3.38496 |
| 2025-11-07 (Friday) | 79,791 | EUR 270,089 | EUR 270,089 | 0 | EUR -3,373 | EUR 3.38496 | EUR 3.42723 |
| 2025-11-06 (Thursday) | 79,791 | EUR 273,462 | EUR 273,462 | 0 | EUR 1,433 | EUR 3.42723 | EUR 3.40927 |
| 2025-11-05 (Wednesday) | 79,791 | EUR 272,029 | EUR 272,029 | 0 | EUR -2,141 | EUR 3.40927 | EUR 3.4361 |
| 2025-11-04 (Tuesday) | 79,791 | EUR 274,170 | EUR 274,170 | 0 | EUR -4,454 | EUR 3.4361 | EUR 3.49192 |
| 2025-11-03 (Monday) | 79,791 | EUR 278,624 | EUR 278,624 | 0 | EUR 3,721 | EUR 3.49192 | EUR 3.44529 |
| 2025-10-31 (Friday) | 79,791 | EUR 274,903 | EUR 274,903 | 0 | EUR -1,908 | EUR 3.44529 | EUR 3.4692 |
| 2025-10-30 (Thursday) | 79,791 | EUR 276,811 | EUR 276,811 | 267 | EUR -3,778 | EUR 3.4692 | EUR 3.52836 |
| 2025-10-29 (Wednesday) | 79,524 | EUR 280,589 | EUR 280,589 | 0 | EUR -3,113 | EUR 3.52836 | EUR 3.5675 |
| 2025-10-28 (Tuesday) | 79,524 | EUR 283,702 | EUR 283,702 | 0 | EUR 560 | EUR 3.5675 | EUR 3.56046 |
| 2025-10-27 (Monday) | 79,524 | EUR 283,142 | EUR 283,142 | -804 | EUR 2,974 | EUR 3.56046 | EUR 3.4878 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADMIE by Blackrock for IE00B1FZS467
Show aggregate share trades of ADMIE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-30 | BUY | 267 | | | 3.469* | | 3.20 |
| 2025-10-27 | SELL | -804 | | | 3.560* | | 3.19 Profit of 2,567 on sale |
| 2025-10-17 | BUY | 268 | | | 3.494* | | 3.18 |
| 2025-10-16 | BUY | 534 | | | 3.503* | | 3.18 |
| 2025-10-01 | BUY | 1,350 | | | 3.623* | | 3.17 |
| 2025-08-04 | BUY | 269 | | | 3.868* | | 3.12 |
| 2025-07-22 | BUY | 268 | | | 3.945* | | 3.09 |
| 2025-07-21 | BUY | 268 | | | 3.942* | | 3.08 |
| 2025-06-20 | SELL | -269 | | | 3.466* | | 3.01 Profit of 810 on sale |
| 2025-06-11 | BUY | 807 | | | 3.674* | | 2.98 |
| 2025-06-05 | BUY | 269 | | | 3.649* | | 2.96 |
| 2025-06-04 | BUY | 269 | | | 3.670* | | 2.96 |
| 2025-05-27 | SELL | -1,614 | | | 3.482* | | 2.92 Profit of 4,719 on sale |
| 2025-05-22 | BUY | 538 | | | 3.361* | | 2.91 |
| 2025-05-21 | BUY | 538 | | | 3.385* | | 2.91 |
| 2025-05-20 | BUY | 538 | | | 3.403* | | 2.90 |
| 2025-05-19 | BUY | 268 | | | 3.354* | | 2.90 |
| 2025-05-13 | BUY | 269 | | | 3.343* | | 2.88 |
| 2025-05-07 | BUY | 538 | | | 3.410* | | 2.87 |
| 2025-05-02 | SELL | -538 | | | 3.274* | | 2.85 Profit of 1,535 on sale |
| 2025-04-30 | BUY | 269 | | | 3.274* | | 2.85 |
| 2025-04-29 | BUY | 269 | | | 3.370* | | 2.84 |
| 2025-04-28 | BUY | 269 | | | 3.300* | | 2.84 |
| 2025-04-14 | SELL | -269 | | | 3.166* | | 2.80 Profit of 753 on sale |
| 2025-04-08 | BUY | 538 | | | 3.050* | | 2.79 |
| 2025-03-28 | SELL | -269 | | | 3.225* | | 2.76 Profit of 741 on sale |
| 2025-03-11 | SELL | -269 | | | 2.885* | | 2.71 Profit of 730 on sale |
| 2025-03-10 | BUY | 269 | | | 2.839* | | 2.71 |
| 2025-03-05 | BUY | 1,572 | | | 2.976* | | 2.70 |
| 2025-02-27 | BUY | 269 | | | 2.936* | | 2.69 |
| 2025-02-25 | BUY | 538 | | | 2.934* | | 2.68 |
| 2025-02-21 | BUY | 269 | | | 2.943* | | 2.67 |
| 2025-02-20 | BUY | 538 | | | 2.954* | | 2.66 |
| 2025-02-13 | BUY | 2,680 | | | 2.911* | | 2.63 |
| 2025-02-07 | SELL | -268 | | | 2.865* | | 2.60 Profit of 698 on sale |
| 2025-01-23 | BUY | 268 | | | 2.818* | | 2.53 |
| 2025-01-02 | SELL | -4,573 | | | 2.743* | | 2.53 Profit of 11,557 on sale |
| 2024-12-09 | BUY | 1,076 | | | 2.569* | | 2.53 |
| 2024-11-21 | BUY | 269 | | | 2.470* | | 2.54 |
| 2024-11-12 | BUY | 270 | | | 2.525* | | 2.55 |
| 2024-10-31 | BUY | 269 | | | 2.573* | | 2.56 |
Market high and low price is on the date. * (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
Shorting History of ADMIE
| 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.
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