| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 1,351,999 | USD 119,219,272![]() | USD 119,219,272 | 0 | USD 1,392,559 | USD 88.18 | USD 87.15 |
| 2026-01-27 (Tuesday) | 1,351,999![]() | USD 117,826,713![]() | USD 117,826,713 | 4,001 | USD 2,613,324 | USD 87.15 | USD 85.47 |
| 2026-01-26 (Monday) | 1,347,998 | USD 115,213,389![]() | USD 115,213,389 | 0 | USD 889,679 | USD 85.47 | USD 84.81 |
| 2026-01-23 (Friday) | 1,347,998 | USD 114,323,710![]() | USD 114,323,710 | 0 | USD -350,480 | USD 84.81 | USD 85.07 |
| 2026-01-22 (Thursday) | 1,347,998 | USD 114,674,190![]() | USD 114,674,190 | 0 | USD 1,644,558 | USD 85.07 | USD 83.85 |
| 2026-01-21 (Wednesday) | 1,347,998 | USD 113,029,632![]() | USD 113,029,632 | 0 | USD 458,319 | USD 83.85 | USD 83.51 |
| 2026-01-20 (Tuesday) | 1,347,998![]() | USD 112,571,313![]() | USD 112,571,313 | 13,163 | USD 939,062 | USD 83.51 | USD 83.63 |
| 2026-01-19 (Monday) | 1,334,835 | USD 111,632,251 | USD 111,632,251 | 0 | USD 0 | USD 83.63 | USD 83.63 |
| 2026-01-16 (Friday) | 1,334,835![]() | USD 111,632,251![]() | USD 111,632,251 | -24,006 | USD -50,891 | USD 83.63 | USD 82.19 |
| 2026-01-15 (Thursday) | 1,358,841 | USD 111,683,142![]() | USD 111,683,142 | 0 | USD 285,357 | USD 82.19 | USD 81.98 |
| 2026-01-14 (Wednesday) | 1,358,841 | USD 111,397,785![]() | USD 111,397,785 | 0 | USD 462,006 | USD 81.98 | USD 81.64 |
| 2026-01-13 (Tuesday) | 1,358,841 | USD 110,935,779![]() | USD 110,935,779 | 0 | USD 706,597 | USD 81.64 | USD 81.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | BUY | 4,001 | 88.960 | 83.795 | 84.311 | USD 337,330 | 75.21 |
| 2026-01-20 | BUY | 13,163 | 83.930 | 82.520 | 82.661 | USD 1,088,067 | 75.02 |
| 2026-01-16 | SELL | -24,006 | 84.050 | 82.140 | 82.331 | USD -1,976,438 | 74.95 Loss of -177,253 on sale |
| 2026-01-12 | BUY | 20,005 | 81.110 | 79.550 | 79.706 | USD 1,594,519 | 74.83 |
| 2026-01-09 | BUY | 8,002 | 80.915 | 79.870 | 79.975 | USD 639,956 | 74.81 |
| 2026-01-02 | BUY | 11,997 | 81.020 | 79.585 | 79.728 | USD 956,503 | 74.70 |
| 2025-12-19 | BUY | 23,945 | 81.140 | 79.530 | 79.691 | USD 1,908,201 | 74.51 |
| 2025-11-25 | SELL | -7,884 | 85.340 | 84.180 | 84.296 | USD -664,590 | 73.79 Loss of -82,853 on sale |
| 2025-11-14 | BUY | 3,941 | 84.482 | 82.530 | 82.725 | USD 326,020 | 73.42 |
| 2025-11-12 | BUY | 4,445 | 86.250 | 85.010 | 85.134 | USD 378,421 | 73.31 |
| 2025-10-30 | BUY | 3,952 | 82.581 | 81.440 | 81.554 | USD 322,302 | 72.86 |
| 2025-10-27 | SELL | -11,856 | 86.030 | 87.290 | 87.164 | USD -1,033,416 | 72.68 Loss of -171,676 on sale |
| 2025-10-17 | BUY | 3,952 | 84.530 | 85.820 | 85.691 | USD 338,651 | 72.31 |
| 2025-10-16 | BUY | 7,904 | 85.050 | 86.740 | 86.571 | USD 684,257 | 72.24 |
| 2025-10-01 | BUY | 21,860 | 78.670 | 78.700 | 78.697 | USD 1,720,316 | 72.01 |
| 2025-09-24 | BUY | 1,539 | 73.830 | 73.880 | 73.875 | USD 113,694 | 71.92 |
| 2025-08-04 | BUY | 3,976 | 70.530 | 71.210 | 71.142 | USD 282,861 | 71.99 |
| 2025-07-22 | BUY | 3,974 | 77.540 | 77.600 | 77.594 | USD 308,359 | 71.96 |
| 2025-07-21 | BUY | 8,682 | 76.170 | 77.100 | 77.007 | USD 668,575 | 71.94 |
| 2025-06-20 | BUY | 3,281 | 71.530 | 72.560 | 72.457 | USD 237,731 | 71.84 |
| 2025-06-17 | BUY | 3,645 | 71.860 | 73.620 | 73.444 | USD 267,703 | 71.84 |
| 2025-06-11 | BUY | 11,790 | 73.000 | 73.490 | 73.441 | USD 865,869 | 71.78 |
| 2025-06-05 | BUY | 3,930 | 71.500 | 72.000 | 71.950 | USD 282,764 | 71.77 |
| 2025-06-04 | BUY | 4,314 | 69.880 | 71.150 | 71.023 | USD 306,393 | 71.79 |
| 2025-05-27 | SELL | -23,580 | 68.040 | 68.370 | 68.337 | USD -1,611,387 | 71.91 Profit of 84,271 on sale |
| 2025-05-22 | BUY | 7,858 | 66.940 | 69.000 | 68.794 | USD 540,583 | 72.02 |
| 2025-05-21 | BUY | 7,858 | 71.540 | 74.340 | 74.060 | USD 581,963 | 72.03 |
| 2025-05-20 | BUY | 7,858 | 74.410 | 75.210 | 75.130 | USD 590,372 | 72.01 |
| 2025-05-19 | BUY | 3,929 | 73.860 | 74.250 | 74.211 | USD 291,575 | 71.99 |
| 2025-05-13 | BUY | 3,943 | 72.110 | 72.480 | 72.443 | USD 285,643 | 71.94 |
| 2025-05-07 | BUY | 7,886 | 67.360 | 67.980 | 67.918 | USD 535,601 | 72.05 |
| 2025-05-02 | SELL | -15,772 | 67.090 | 67.370 | 67.342 | USD -1,062,118 | 72.21 Profit of 76,754 on sale |
| 2025-05-01 | BUY | 7,886 | 66.050 | 67.630 | 67.472 | USD 532,084 | 72.27 |
| 2025-04-30 | BUY | 3,943 | 66.880 | 67.210 | 67.177 | USD 264,879 | 72.32 |
| 2025-04-29 | BUY | 3,944 | 67.250 | 67.400 | 67.385 | USD 265,766 | 72.37 |
| 2025-04-28 | BUY | 3,944 | 66.190 | 66.340 | 66.325 | USD 261,586 | 72.43 |
| 2025-04-14 | SELL | -3,944 | 67.690 | 68.120 | 68.077 | USD -268,496 | 73.10 Profit of 19,796 on sale |
| 2025-04-08 | BUY | 7,888 | 64.110 | 66.580 | 66.333 | USD 523,235 | 73.42 |
| 2025-03-28 | SELL | -3,943 | 70.450 | 70.970 | 70.918 | USD -279,630 | 73.75 Profit of 11,154 on sale |
| 2025-03-21 | BUY | 1,171 | 70.880 | 71.960 | 71.852 | USD 84,139 | 74.01 |
| 2025-03-11 | SELL | -3,940 | 74.030 | 76.260 | 76.037 | USD -299,586 | 74.22 Loss of -7,158 on sale |
| 2025-03-10 | BUY | 3,940 | 76.160 | 76.290 | 76.277 | USD 300,531 | 74.19 |
| 2025-03-05 | BUY | 25,266 | 70.480 | 70.890 | 70.849 | USD 1,790,071 | 74.34 |
| 2025-02-27 | BUY | 3,942 | 69.380 | 70.910 | 70.757 | USD 278,924 | 74.60 |
| 2025-02-25 | BUY | 7,884 | 71.280 | 71.710 | 71.667 | USD 565,023 | 74.72 |
| 2025-02-21 | BUY | 3,941 | 71.580 | 71.970 | 71.931 | USD 283,480 | 74.85 |
| 2025-02-20 | BUY | 7,882 | 70.140 | 70.440 | 70.410 | USD 554,972 | 74.93 |
| 2025-02-13 | BUY | 39,400 | 68.600 | 69.660 | 69.554 | USD 2,740,428 | 75.60 |
| 2025-02-12 | SELL | -2,652 | 69.280 | 70.190 | 70.099 | USD -185,903 | 75.73 Profit of 14,925 on sale |
| 2025-02-07 | SELL | -3,951 | 68.270 | 69.390 | 69.278 | USD -273,717 | 76.15 Profit of 27,136 on sale |
| 2025-01-23 | BUY | 3,950 | 69.230 | 69.350 | 69.338 | USD 273,885 | 77.85 |
| 2025-01-02 | SELL | -65,527 | 71.610 | 72.620 | 72.519 | USD -4,751,953 | 78.04 Profit of 361,874 on sale |
| 2024-12-09 | BUY | 15,780 | 74.700 | 75.630 | 75.537 | USD 1,191,974 | 78.28 |
| 2024-11-21 | BUY | 3,945 | 77.360 | 77.510 | 77.495 | USD 305,718 | 79.09 |
| 2024-11-12 | BUY | 3,959 | 74.260 | 75.800 | 75.646 | USD 299,483 | 79.88 |
| 2024-10-31 | BUY | 3,959 | 79.250 | 79.850 | 79.790 | USD 315,889 | 82.31 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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