| 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 TAVHL.IS holdings
| Date | Number of TAVHL.IS Shares Held | Base Market Value of TAVHL.IS Shares | Local Market Value of TAVHL.IS Shares | Change in TAVHL.IS Shares Held | Change in TAVHL.IS Base Value | Current Price per TAVHL.IS Share Held | Previous Price per TAVHL.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 109,998 | TRY 679,844 | TRY 679,844 | ||||
| 2025-11-10 (Monday) | 109,998 | TRY 681,106 | TRY 681,106 | 0 | TRY -17,863 | TRY 6.19199 | TRY 6.35438 |
| 2025-11-07 (Friday) | 109,998 | TRY 698,969 | TRY 698,969 | 0 | TRY -13,981 | TRY 6.35438 | TRY 6.48148 |
| 2025-11-06 (Thursday) | 109,998 | TRY 712,950 | TRY 712,950 | 0 | TRY 2,201 | TRY 6.48148 | TRY 6.46147 |
| 2025-11-05 (Wednesday) | 109,998 | TRY 710,749 | TRY 710,749 | 0 | TRY 5,077 | TRY 6.46147 | TRY 6.41532 |
| 2025-11-04 (Tuesday) | 109,998 | TRY 705,672 | TRY 705,672 | 0 | TRY 1,936 | TRY 6.41532 | TRY 6.39772 |
| 2025-11-03 (Monday) | 109,998 | TRY 703,736 | TRY 703,736 | 0 | TRY 10,489 | TRY 6.39772 | TRY 6.30236 |
| 2025-10-31 (Friday) | 109,998 | TRY 693,247 | TRY 693,247 | 0 | TRY 11,348 | TRY 6.30236 | TRY 6.19919 |
| 2025-10-30 (Thursday) | 109,998 | TRY 681,899 | TRY 681,899 | 369 | TRY -4,769 | TRY 6.19919 | TRY 6.26356 |
| 2025-10-29 (Wednesday) | 109,629 | TRY 686,668 | TRY 686,668 | 0 | TRY 262 | TRY 6.26356 | TRY 6.26117 |
| 2025-10-28 (Tuesday) | 109,629 | TRY 686,406 | TRY 686,406 | 0 | TRY 620 | TRY 6.26117 | TRY 6.25552 |
| 2025-10-27 (Monday) | 109,629 | TRY 685,786 | TRY 685,786 | -1,107 | TRY -1,900 | TRY 6.25552 | TRY 6.21014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 369 | 262.750 | 258.000 | 258.475 | 95,377 | 6.03 |
| 2025-10-27 | SELL | -1,107 | 262.250 | 264.000 | 263.825 | -292,054 | 6.02 Loss of -285,388 on sale |
| 2025-10-17 | BUY | 369 | 224.300 | 227.300 | 227.000 | 83,763 | 6.05 |
| 2025-10-16 | BUY | 738 | 225.100 | 228.700 | 228.340 | 168,515 | 6.06 |
| 2025-10-01 | BUY | 1,860 | 241.900 | 243.700 | 243.520 | 452,947 | 6.09 |
| 2025-08-04 | BUY | 359 | 248.500 | 249.400 | 249.310 | 89,502 | 6.13 |
| 2025-07-22 | BUY | 357 | 263.000 | 267.000 | 266.600 | 95,176 | 6.12 |
| 2025-07-21 | BUY | 370 | 264.750 | 270.000 | 269.475 | 99,706 | 6.10 |
| 2025-06-20 | SELL | -371 | 221.800 | 222.900 | 222.790 | -82,655 | 5.86 Loss of -80,482 on sale |
| 2025-06-11 | BUY | 1,110 | 245.900 | 247.700 | 247.520 | 274,747 | 5.81 |
| 2025-06-04 | BUY | 372 | 232.100 | 233.100 | 233.000 | 86,676 | 5.70 |
| 2025-05-27 | SELL | -2,232 | 221.600 | 227.200 | 226.640 | -505,860 | 5.76 Loss of -492,998 on sale |
| 2025-05-22 | BUY | 744 | 223.700 | 227.500 | 227.120 | 168,977 | 5.80 |
| 2025-05-21 | BUY | 744 | 225.000 | 233.000 | 232.200 | 172,757 | 0.00 |
* (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.