| 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 | FirstGroup PLC |
| Ticker | FGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003452173 |
| LEI | 549300DEJZCPWA4HKM93 |
| Date | Number of FGP.L Shares Held | Base Market Value of FGP.L Shares | Local Market Value of FGP.L Shares | Change in FGP.L Shares Held | Change in FGP.L Base Value | Current Price per FGP.L Share Held | Previous Price per FGP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 383,237 | GBP 964,883 | GBP 964,883 | 0 | GBP 26,601 | GBP 2.51772 | GBP 2.44831 |
| 2025-12-10 (Wednesday) | 383,237 | GBP 938,282 | GBP 938,282 | 0 | GBP 45,956 | GBP 2.44831 | GBP 2.32839 |
| 2025-12-09 (Tuesday) | 383,237 | GBP 892,326 | GBP 892,326 | 0 | GBP -3,047 | GBP 2.32839 | GBP 2.33634 |
| 2025-12-08 (Monday) | 383,237 | GBP 895,373 | GBP 895,373 | 0 | GBP -7,643 | GBP 2.33634 | GBP 2.35629 |
| 2025-12-05 (Friday) | 383,237 | GBP 903,016 | GBP 903,016 | 0 | GBP 1,490 | GBP 2.35629 | GBP 2.3524 |
| 2025-12-04 (Thursday) | 383,237 | GBP 901,526 | GBP 901,526 | 0 | GBP -7,387 | GBP 2.3524 | GBP 2.37167 |
| 2025-12-03 (Wednesday) | 383,237 | GBP 908,913 | GBP 908,913 | 0 | GBP 23,974 | GBP 2.37167 | GBP 2.30912 |
| 2025-12-02 (Tuesday) | 383,237 | GBP 884,939 | GBP 884,939 | 0 | GBP -8,938 | GBP 2.30912 | GBP 2.33244 |
| 2025-12-01 (Monday) | 383,237 | GBP 893,877 | GBP 893,877 | 0 | GBP -3,386 | GBP 2.33244 | GBP 2.34127 |
| 2025-11-28 (Friday) | 383,237 | GBP 897,263 | GBP 897,263 | 0 | GBP 6,093 | GBP 2.34127 | GBP 2.32538 |
| 2025-11-27 (Thursday) | 383,237 | GBP 891,170 | GBP 891,170 | 0 | GBP -7,104 | GBP 2.32538 | GBP 2.34391 |
| 2025-11-26 (Wednesday) | 383,237 | GBP 898,274 | GBP 898,274 | 0 | GBP 12,553 | GBP 2.34391 | GBP 2.31116 |
| 2025-11-25 (Tuesday) | 383,237 | GBP 885,721 | GBP 885,721 | -2,494 | GBP -22,649 | GBP 2.31116 | GBP 2.35493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,494 | 185.200 | 175.400 | 176.380 | GBP -439,892 | 2.40 Loss of -433,894 on sale |
| 2025-11-14 | BUY | 1,211 | 203.000 | 198.500 | 198.950 | GBP 240,928 | 2.40 |
| 2025-10-30 | BUY | 1,248 | 212.000 | 205.200 | 205.880 | GBP 256,938 | 2.38 |
| 2025-10-27 | SELL | -3,747 | 209.200 | 212.000 | 211.720 | GBP -793,315 | 2.38 Loss of -784,403 on sale |
| 2025-10-17 | BUY | 1,251 | 206.800 | 206.800 | 206.800 | GBP 258,707 | 2.37 |
| 2025-10-16 | BUY | 2,496 | 207.200 | 213.600 | 212.960 | GBP 531,548 | 2.36 |
| 2025-10-01 | BUY | 6,495 | 222.800 | 225.800 | 225.500 | GBP 1,464,623 | 2.35 |
| 2025-08-04 | BUY | 1,221 | 229.800 | 230.000 | 229.980 | GBP 280,806 | 2.30 |
| 2025-07-22 | BUY | 1,223 | 219.400 | 225.000 | 224.440 | GBP 274,490 | 2.28 |
| 2025-07-21 | BUY | 1,265 | 223.200 | 224.800 | 224.640 | GBP 284,170 | 2.27 |
| 2025-06-20 | SELL | -30,131 | 223.000 | 224.600 | 224.440 | GBP -6,762,602 | 2.18 Loss of -6,696,825 on sale |
| 2025-06-11 | BUY | 4,179 | 217.800 | 217.902 | 217.892 | GBP 910,570 | 2.14 |
| 2025-06-05 | BUY | 1,393 | 194.800 | 194.800 | 194.800 | GBP 271,356 | 2.12 |
| 2025-06-04 | BUY | 1,392 | 194.000 | 195.600 | 195.440 | GBP 272,052 | 2.12 |
| 2025-05-27 | SELL | -8,280 | 191.100 | 194.200 | 193.890 | GBP -1,605,409 | 2.09 Loss of -1,588,086 on sale |
| 2025-05-22 | BUY | 2,740 | 187.500 | 187.700 | 187.680 | GBP 514,243 | 2.08 |
| 2025-05-21 | BUY | 2,740 | 187.100 | 194.900 | 194.120 | GBP 531,889 | 2.08 |
| 2025-05-20 | BUY | 2,750 | 190.300 | 191.300 | 191.200 | GBP 525,800 | 2.07 |
| 2025-05-19 | BUY | 1,372 | 188.400 | 190.000 | 189.840 | GBP 260,460 | 2.07 |
| 2025-05-13 | BUY | 1,394 | 184.000 | 192.400 | 191.560 | GBP 267,035 | 2.05 |
| 2025-05-07 | BUY | 2,780 | 185.000 | 191.000 | 190.400 | GBP 529,312 | 2.04 |
| 2025-05-02 | SELL | -5,564 | 180.400 | 182.300 | 182.110 | GBP -1,013,260 | 2.03 Loss of -1,001,975 on sale |
| 2025-05-01 | BUY | 2,782 | 177.200 | 180.800 | 180.440 | GBP 501,984 | 2.03 |
| 2025-04-30 | BUY | 1,393 | 172.700 | 174.200 | 174.050 | GBP 242,452 | 2.02 |
| 2025-04-29 | BUY | 1,381 | 170.300 | 172.000 | 171.830 | GBP 237,297 | 2.02 |
| 2025-04-28 | BUY | 1,381 | 166.600 | 167.400 | 167.320 | GBP 231,069 | 2.02 |
| 2025-04-14 | SELL | -1,384 | 159.300 | 161.700 | 161.460 | GBP -223,461 | 2.00 Loss of -220,693 on sale |
| 2025-04-08 | BUY | 2,768 | 152.800 | 153.500 | 153.430 | GBP 424,694 | 2.00 |
| 2025-03-28 | SELL | -1,339 | 164.000 | 172.400 | 171.560 | GBP -229,719 | 2.00 Loss of -227,040 on sale |
| 2025-03-11 | SELL | -1,348 | 170.300 | 177.200 | 176.510 | GBP -237,935 | 1.95 Loss of -235,303 on sale |
| 2025-03-10 | BUY | 1,348 | 171.900 | 178.000 | 177.390 | GBP 239,122 | 1.95 |
| 2025-03-05 | BUY | 8,148 | 171.200 | 173.100 | 172.910 | GBP 1,408,871 | 1.94 |
| 2025-02-27 | BUY | 1,384 | 159.600 | 169.800 | 168.780 | GBP 233,592 | 1.93 |
| 2025-02-25 | BUY | 2,766 | 159.500 | 167.400 | 166.610 | GBP 460,843 | 1.92 |
| 2025-02-21 | BUY | 1,344 | 161.000 | 165.000 | 164.600 | GBP 221,222 | 1.92 |
| 2025-02-20 | BUY | 2,694 | 162.000 | 163.800 | 163.620 | GBP 440,792 | 1.92 |
| 2025-02-13 | BUY | 13,270 | 159.500 | 168.500 | 167.600 | GBP 2,224,052 | 1.90 |
| 2025-02-07 | SELL | -1,375 | 162.500 | 167.300 | 166.820 | GBP -229,378 | 1.89 Loss of -226,772 on sale |
| 2025-01-23 | BUY | 1,360 | 164.400 | 167.600 | 167.280 | GBP 227,501 | 1.85 |
| 2025-01-02 | SELL | -17,868 | 162.200 | 163.300 | 163.190 | GBP -2,915,879 | 1.84 Loss of -2,882,989 on sale |
| 2024-11-21 | BUY | 1,354 | 146.400 | 148.000 | 147.840 | GBP 200,175 | 1.79 |
| 2024-11-12 | BUY | 1,353 | 136.800 | 139.000 | 138.780 | GBP 187,769 | 1.78 |
| 2024-10-31 | BUY | 1,388 | 133.300 | 136.300 | 136.000 | GBP 188,768 | 1.79 |
* (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 |
|---|---|---|---|---|
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-19 | 0 | 0 | 0 | 0.0% |
| 2025-05-06 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2023-06-02 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-03-16 | 0 | 0 | 0 | 0.0% |
| 2023-03-10 | 0 | 0 | 0 | 0.0% |
| 2023-02-17 | 0 | 0 | 0 | 0.0% |
| 2023-02-14 | 0 | 0 | 0 | 0.0% |
| 2023-02-08 | 0 | 0 | 0 | 0.0% |
| 2023-02-06 | 0 | 0 | 0 | 0.0% |
| 2023-01-19 | 0 | 0 | 0 | 0.0% |
| 2023-01-09 | 0 | 0 | 0 | 0.0% |
| 2023-01-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-31 | 0 | 0 | 0 | 0.0% |
| 2021-12-06 | 0 | 0 | 0 | 0.0% |
| 2021-12-03 | 0 | 0 | 0 | 0.0% |
| 2020-11-12 | 0 | 0 | 0 | 0.0% |
| 2020-11-11 | 0 | 0 | 0 | 0.0% |
| 2020-10-13 | 0 | 0 | 0 | 0.0% |
| 2020-10-12 | 0 | 0 | 0 | 0.0% |
| 2020-10-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-29 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-06-09 | 0 | 0 | 0 | 0.0% |
| 2020-05-27 | 0 | 0 | 0 | 0.0% |
| 2020-05-14 | 0 | 0 | 0 | 0.0% |
| 2020-05-07 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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