| 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 ADPORTS holdings
| Date | Number of ADPORTS Shares Held | Base Market Value of ADPORTS Shares | Local Market Value of ADPORTS Shares | Change in ADPORTS Shares Held | Change in ADPORTS Base Value | Current Price per ADPORTS Share Held | Previous Price per ADPORTS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 580,453 | AED 715,887 | AED 715,887 | 0 | AED -11,072 | AED 1.23332 | AED 1.2524 |
| 2025-11-11 (Tuesday) | 580,453 | AED 726,959 | AED 726,959 | 0 | AED 3,171 | AED 1.2524 | AED 1.24694 |
| 2025-11-10 (Monday) | 580,453 | AED 723,788 | AED 723,788 | 0 | AED -15,804 | AED 1.24694 | AED 1.27416 |
| 2025-11-07 (Friday) | 580,453 | AED 739,592 | AED 739,592 | 0 | AED 0 | AED 1.27416 | AED 1.27416 |
| 2025-11-06 (Thursday) | 580,453 | AED 739,592 | AED 739,592 | 0 | AED 20,545 | AED 1.27416 | AED 1.23877 |
| 2025-11-05 (Wednesday) | 580,453 | AED 719,047 | AED 719,047 | 0 | AED -12,643 | AED 1.23877 | AED 1.26055 |
| 2025-11-04 (Tuesday) | 580,453 | AED 731,690 | AED 731,690 | 0 | AED 7,911 | AED 1.26055 | AED 1.24692 |
| 2025-11-03 (Monday) | 580,453 | AED 723,779 | AED 723,779 | 0 | AED -19 | AED 1.24692 | AED 1.24695 |
| 2025-10-31 (Friday) | 580,453 | AED 723,798 | AED 723,798 | 0 | AED -23,705 | AED 1.24695 | AED 1.28779 |
| 2025-10-30 (Thursday) | 580,453 | AED 747,503 | AED 747,503 | 1,939 | AED 11,967 | AED 1.28779 | AED 1.27142 |
| 2025-10-29 (Wednesday) | 578,514 | AED 735,536 | AED 735,536 | 0 | AED -9,460 | AED 1.27142 | AED 1.28778 |
| 2025-10-28 (Tuesday) | 578,514 | AED 744,996 | AED 744,996 | 0 | AED -11,026 | AED 1.28778 | AED 1.30683 |
| 2025-10-27 (Monday) | 578,514 | AED 756,022 | AED 756,022 | -5,844 | AED 328 | AED 1.30683 | AED 1.2932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,939 | 1.288* | 1.19 | |||
| 2025-10-27 | SELL | -5,844 | 1.307* | 1.19 Profit of 6,938 on sale | |||
| 2025-10-17 | BUY | 1,948 | 1.135* | 1.19 | |||
| 2025-10-16 | BUY | 3,894 | 1.114* | 1.19 | |||
| 2025-10-01 | BUY | 9,810 | 1.032* | 1.19 | |||
| 2025-08-04 | BUY | 1,896 | 1.135* | 1.20 | |||
| 2025-07-22 | BUY | 1,894 | 1.141* | 1.20 | |||
| 2025-07-21 | BUY | 1,953 | 1.157* | 1.20 | |||
| 2025-06-20 | SELL | -1,958 | 1.002* | 1.21 Profit of 2,375 on sale | |||
| 2025-06-11 | BUY | 5,868 | 1.114* | 1.22 | |||
| 2025-06-09 | BUY | 1,955 | 1.070* | 1.22 | |||
| 2025-06-04 | BUY | 1,956 | 1.070* | 1.23 | |||
| 2025-05-27 | SELL | -11,754 | 1.075* | 1.24 Profit of 14,517 on sale | |||
| 2025-05-22 | BUY | 3,916 | 1.065* | 1.24 | |||
| 2025-05-21 | BUY | 3,914 | 1.078* | 1.24 | |||
| 2025-05-20 | BUY | 3,912 | 1.086* | 1.24 | |||
| 2025-05-19 | BUY | 1,955 | 1.084* | 1.24 | |||
| 2025-05-13 | BUY | 1,961 | 1.062* | 1.25 | |||
| 2025-05-07 | BUY | 3,920 | 1.078* | 1.26 | |||
| 2025-05-02 | SELL | -7,848 | 1.067* | 1.26 Profit of 9,900 on sale | |||
| 2025-05-01 | BUY | 3,922 | 1.078* | 1.26 | |||
| 2025-04-30 | BUY | 1,960 | 1.081* | 1.27 | |||
| 2025-04-29 | BUY | 1,960 | 1.094* | 1.27 | |||
| 2025-04-28 | BUY | 1,960 | 1.086* | 1.27 | |||
| 2025-04-14 | SELL | -1,960 | 1.116* | 1.29 Profit of 2,529 on sale | |||
| 2025-04-08 | BUY | 3,918 | 1.108* | 1.30 | |||
| 2025-03-28 | SELL | -1,916 | 1.182* | 1.31 Profit of 2,508 on sale | |||
| 2025-03-11 | SELL | -1,936 | 1.165* | 1.34 Profit of 2,595 on sale | |||
| 2025-03-10 | BUY | 1,928 | 1.086* | 1.34 | |||
| 2025-03-05 | BUY | 11,448 | 1.217* | 1.35 | |||
| 2025-02-27 | BUY | 1,960 | 1.272* | 1.36 | |||
| 2025-02-25 | BUY | 3,918 | 1.288* | 1.36 | |||
| 2025-02-21 | BUY | 1,898 | 1.307* | 1.36 | |||
| 2025-02-20 | BUY | 3,812 | 1.315* | 1.36 | |||
| 2025-02-13 | BUY | 18,710 | 1.331* | 1.37 | |||
| 2025-02-07 | SELL | -1,943 | 1.342* | 1.37 Profit of 2,669 on sale | |||
| 2025-01-23 | BUY | 1,911 | 1.359* | 1.38 | |||
| 2025-01-02 | SELL | -33,153 | 1.380* | 1.38 Profit of 45,831 on sale | |||
| 2024-12-09 | BUY | 7,764 | 1.307* | 1.39 | |||
| 2024-11-21 | BUY | 1,893 | 1.405* | 1.41 | |||
| 2024-11-12 | BUY | 1,891 | 1.457* | 1.40 | |||
| 2024-10-31 | BUY | 1,930 | 1.457* | 1.38 |
* (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.