| 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 ACO.X.TO holdings
| Date | Number of ACO.X.TO Shares Held | Base Market Value of ACO.X.TO Shares | Local Market Value of ACO.X.TO Shares | Change in ACO.X.TO Shares Held | Change in ACO.X.TO Base Value | Current Price per ACO.X.TO Share Held | Previous Price per ACO.X.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,285 | CAD 1,511,314 | CAD 1,511,314 | -152 | CAD -19,371 | CAD 32.6524 | CAD 32.9626 |
| 2025-03-10 (Monday) | 46,437 | CAD 1,530,685 | CAD 1,530,685 | 152 | CAD -19,668 | CAD 32.9626 | CAD 33.4958 |
| 2025-03-07 (Friday) | 46,285 | CAD 1,550,353 | CAD 1,550,353 | 0 | CAD 1,843 | CAD 33.4958 | CAD 33.456 |
| 2025-03-06 (Thursday) | 46,285 | CAD 1,548,510 | CAD 1,548,510 | 0 | CAD -56 | CAD 33.456 | CAD 33.4572 |
| 2025-03-05 (Wednesday) | 46,285 | CAD 1,548,566 | CAD 1,548,566 | 942 | CAD 50,058 | CAD 33.4572 | CAD 33.0483 |
| 2025-03-04 (Tuesday) | 45,343 | CAD 1,498,508 | CAD 1,498,508 | 0 | CAD -13,083 | CAD 33.0483 | CAD 33.3368 |
| 2025-03-03 (Monday) | 45,343 | CAD 1,511,591 | CAD 1,511,591 | 0 | CAD 29,693 | CAD 33.3368 | CAD 32.682 |
| 2025-02-28 (Friday) | 45,343 | CAD 1,481,898 | CAD 1,481,898 | 0 | CAD 20,488 | CAD 32.682 | CAD 32.2301 |
| 2025-02-27 (Thursday) | 45,343 | CAD 1,461,410 | CAD 1,461,410 | 153 | CAD -69,018 | CAD 32.2301 | CAD 33.8665 |
| 2025-02-26 (Wednesday) | 45,190 | CAD 1,530,428 | CAD 1,530,428 | 0 | CAD -3,778 | CAD 33.8665 | CAD 33.9501 |
| 2025-02-25 (Tuesday) | 45,190 | CAD 1,534,206 | CAD 1,534,206 | 306 | CAD 15,744 | CAD 33.9501 | CAD 33.8308 |
| 2025-02-24 (Monday) | 44,884 | CAD 1,518,462 | CAD 1,518,462 | 0 | CAD -10,062 | CAD 33.8308 | CAD 34.055 |
| 2025-02-21 (Friday) | 44,884 | CAD 1,528,524 | CAD 1,528,524 | 151 | CAD 16,986 | CAD 34.055 | CAD 33.7902 |
| 2025-02-20 (Thursday) | 44,733 | CAD 1,511,538 | CAD 1,511,538 | 304 | CAD 13,127 | CAD 33.7902 | CAD 33.726 |
| 2025-02-19 (Wednesday) | 44,429 | CAD 1,498,411 | CAD 1,498,411 | 0 | CAD 30,126 | CAD 33.726 | CAD 33.0479 |
| 2025-02-18 (Tuesday) | 44,429 | CAD 1,468,285 | CAD 1,468,285 | 0 | CAD -6,993 | CAD 33.0479 | CAD 33.2053 |
| 2025-02-17 (Monday) | 44,429 | CAD 1,475,278 | CAD 1,475,278 | 0 | CAD -2,082 | CAD 33.2053 | CAD 33.2522 |
| 2025-02-14 (Friday) | 44,429 | CAD 1,477,360 | CAD 1,477,360 | 0 | CAD -12,718 | CAD 33.2522 | CAD 33.5384 |
| 2025-02-13 (Thursday) | 44,429 | CAD 1,490,078 | CAD 1,490,078 | 1,500 | CAD 57,360 | CAD 33.5384 | CAD 33.3741 |
| 2025-02-12 (Wednesday) | 42,929 | CAD 1,432,718 | CAD 1,432,718 | 0 | CAD 23,995 | CAD 33.3741 | CAD 32.8152 |
| 2025-02-11 (Tuesday) | 42,929 | CAD 1,408,723 | CAD 1,408,723 | 0 | CAD -7,606 | CAD 32.8152 | CAD 32.9924 |
| 2025-02-10 (Monday) | 42,929 | CAD 1,416,329 | CAD 1,416,329 | 0 | CAD -488 | CAD 32.9924 | CAD 33.0037 |
| 2025-02-07 (Friday) | 42,929 | CAD 1,416,817 | CAD 1,416,817 | -153 | CAD 8,726 | CAD 33.0037 | CAD 32.684 |
| 2025-02-06 (Thursday) | 43,082 | CAD 1,408,091 | CAD 1,408,091 | 0 | CAD -2,293 | CAD 32.684 | CAD 32.7372 |
| 2025-02-05 (Wednesday) | 43,082 | CAD 1,410,384 | CAD 1,410,384 | 0 | CAD 18,363 | CAD 32.7372 | CAD 32.311 |
| 2025-02-04 (Tuesday) | 43,082 | CAD 1,392,021 | CAD 1,392,021 | 0 | CAD 31,583 | CAD 32.311 | CAD 31.5779 |
| 2025-02-03 (Monday) | 43,082 | CAD 1,360,438 | CAD 1,360,438 | 0 | CAD -14,795 | CAD 31.5779 | CAD 31.9213 |
| 2025-01-31 (Friday) | 43,082 | CAD 1,375,233 | CAD 1,375,233 | 0 | CAD -11,654 | CAD 31.9213 | CAD 32.1918 |
| 2025-01-30 (Thursday) | 43,082 | CAD 1,386,887 | CAD 1,386,887 | 0 | CAD 22,258 | CAD 32.1918 | CAD 31.6752 |
| 2025-01-29 (Wednesday) | 43,082 | CAD 1,364,629 | CAD 1,364,629 | 0 | CAD -11,373 | CAD 31.6752 | CAD 31.9391 |
| 2025-01-28 (Tuesday) | 43,082 | CAD 1,376,002 | CAD 1,376,002 | 0 | CAD -24,474 | CAD 31.9391 | CAD 32.5072 |
| 2025-01-27 (Monday) | 43,082 | CAD 1,400,476 | CAD 1,400,476 | 0 | CAD -2,166 | CAD 32.5072 | CAD 32.5575 |
| 2025-01-24 (Friday) | 43,082 | CAD 1,402,642 | CAD 1,402,642 | 0 | CAD -10,207 | CAD 32.5575 | CAD 32.7944 |
| 2025-01-23 (Thursday) | 43,082 | CAD 1,412,849 | CAD 1,412,849 | 152 | CAD 11,559 | CAD 32.7944 | CAD 32.6413 |
| 2025-01-22 (Wednesday) | 42,930 | CAD 1,401,290 | CAD 1,401,290 | ||||
| 2025-01-21 (Tuesday) | 42,778 | CAD 1,411,503 | CAD 1,411,503 | ||||
| 2025-01-20 (Monday) | 42,626 | CAD 1,394,265 | CAD 1,394,265 | ||||
| 2025-01-17 (Friday) | 42,626 | CAD 1,400,592 | CAD 1,400,592 | ||||
| 2025-01-16 (Thursday) | 42,626 | CAD 1,389,318 | CAD 1,389,318 | ||||
| 2025-01-15 (Wednesday) | 42,626 | CAD 1,366,327 | CAD 1,366,327 | ||||
| 2025-01-14 (Tuesday) | 42,626 | CAD 1,359,697 | CAD 1,359,697 | ||||
| 2025-01-13 (Monday) | 42,474 | CAD 1,363,032 | CAD 1,363,032 | ||||
| 2025-01-10 (Friday) | 42,474 | CAD 1,384,538 | CAD 1,384,538 | ||||
| 2025-01-09 (Thursday) | 42,474 | CAD 1,389,597 | CAD 1,389,597 | ||||
| 2025-01-09 (Thursday) | 42,474 | CAD 1,389,597 | CAD 1,389,597 | ||||
| 2025-01-09 (Thursday) | 42,474 | CAD 1,389,597 | CAD 1,389,597 | ||||
| 2025-01-08 (Wednesday) | 42,474 | CAD 1,393,955 | CAD 1,393,955 | ||||
| 2025-01-08 (Wednesday) | 42,474 | CAD 1,393,955 | CAD 1,393,955 | ||||
| 2025-01-08 (Wednesday) | 42,474 | CAD 1,393,955 | CAD 1,393,955 | ||||
| 2025-01-02 (Thursday) | 42,474 | CAD 1,386,792 | CAD 1,386,792 | -1,989 | CAD -160,458 | CAD 32.6504 | CAD 34.7986 |
| 2024-12-31 (Tuesday) | 42,474 | CAD 1,405,168 | CAD 1,405,168 | ||||
| 2024-12-30 (Monday) | 42,474 | CAD 1,400,005 | CAD 1,400,005 | ||||
| 2024-12-27 (Friday) | 42,474 | CAD 1,400,915 | CAD 1,400,915 | ||||
| 2024-12-26 (Thursday) | 42,474 | CAD 1,397,479 | CAD 1,397,479 | ||||
| 2024-12-24 (Tuesday) | 42,474 | CAD 1,400,492 | CAD 1,400,492 | ||||
| 2024-12-23 (Monday) | 42,474 | CAD 1,382,251 | CAD 1,382,251 | ||||
| 2024-12-20 (Friday) | 42,474 | CAD 1,396,733 | CAD 1,396,733 | ||||
| 2024-12-19 (Thursday) | 42,474 | CAD 1,384,318 | CAD 1,384,318 | ||||
| 2024-12-18 (Wednesday) | 42,474 | CAD 1,389,460 | CAD 1,389,460 | ||||
| 2024-12-17 (Tuesday) | 44,310 | CAD 1,467,352 | CAD 1,467,352 | ||||
| 2024-12-16 (Monday) | 44,310 | CAD 1,502,430 | CAD 1,502,430 | ||||
| 2024-12-13 (Friday) | 44,463 | CAD 1,497,974 | CAD 1,497,974 | ||||
| 2024-12-11 (Wednesday) | 45,075 | CAD 1,542,824 | CAD 1,542,824 | ||||
| 2024-12-06 (Friday) | 44,463 | CAD 1,547,250 | CAD 1,547,250 | 0 | CAD -23,188 | CAD 34.7986 | CAD 35.3201 |
| 2024-12-05 (Thursday) | 44,463 | CAD 1,570,438 | CAD 1,570,438 | 0 | CAD -25,305 | CAD 35.3201 | CAD 35.8892 |
| 2024-12-04 (Wednesday) | 44,463 | CAD 1,595,743 | CAD 1,595,743 | 0 | CAD 9,280 | CAD 35.8892 | CAD 35.6805 |
| 2024-12-03 (Tuesday) | 44,463 | CAD 1,586,463 | CAD 1,586,463 | 0 | CAD 32,003 | CAD 35.6805 | CAD 34.9608 |
| 2024-12-02 (Monday) | 44,463 | CAD 1,554,460 | CAD 1,554,460 | 0 | CAD -6,024 | CAD 34.9608 | CAD 35.0962 |
| 2024-11-29 (Friday) | 44,463 | CAD 1,560,484 | CAD 1,560,484 | 0 | CAD 11,475 | CAD 35.0962 | CAD 34.8382 |
| 2024-11-28 (Thursday) | 44,463 | CAD 1,549,009 | CAD 1,549,009 | 0 | CAD 2,401 | CAD 34.8382 | CAD 34.7842 |
| 2024-11-27 (Wednesday) | 44,463 | CAD 1,546,608 | CAD 1,546,608 | 0 | CAD 1,939 | CAD 34.7842 | CAD 34.7405 |
| 2024-11-26 (Tuesday) | 44,463 | CAD 1,544,669 | CAD 1,544,669 | 0 | CAD -6,776 | CAD 34.7405 | CAD 34.8929 |
| 2024-11-25 (Monday) | 44,463 | CAD 1,551,445 | CAD 1,551,445 | 0 | CAD -16,696 | CAD 34.8929 | CAD 35.2684 |
| 2024-11-22 (Friday) | 44,463 | CAD 1,568,141 | CAD 1,568,141 | 0 | CAD -3,804 | CAD 35.2684 | CAD 35.354 |
| 2024-11-21 (Thursday) | 44,463 | CAD 1,571,945 | CAD 1,571,945 | 151 | CAD 42,570 | CAD 35.354 | CAD 34.5138 |
| 2024-11-20 (Wednesday) | 44,312 | CAD 1,529,375 | CAD 1,529,375 | 0 | CAD -4,386 | CAD 34.5138 | CAD 34.6128 |
| 2024-11-19 (Tuesday) | 44,312 | CAD 1,533,761 | CAD 1,533,761 | 0 | CAD 21,999 | CAD 34.6128 | CAD 34.1163 |
| 2024-11-18 (Monday) | 44,312 | CAD 1,511,762 | CAD 1,511,762 | 0 | CAD 421 | CAD 34.1163 | CAD 34.1068 |
| 2024-11-12 (Tuesday) | 44,312 | CAD 1,511,341 | CAD 1,511,341 | 151 | CAD -4,385 | CAD 34.1068 | CAD 34.3227 |
| 2024-11-08 (Friday) | 44,161 | CAD 1,515,726 | CAD 1,515,726 | 0 | CAD 3,509 | CAD 34.3227 | CAD 34.2433 |
| 2024-11-07 (Thursday) | 44,161 | CAD 1,512,217 | CAD 1,512,217 | 0 | CAD 19,035 | CAD 34.2433 | CAD 33.8122 |
| 2024-11-06 (Wednesday) | 44,161 | CAD 1,493,182 | CAD 1,493,182 | 0 | CAD -37,988 | CAD 33.8122 | CAD 34.6724 |
| 2024-11-05 (Tuesday) | 44,161 | CAD 1,531,170 | CAD 1,531,170 | 0 | CAD 22,520 | CAD 34.6724 | CAD 34.1625 |
| 2024-11-04 (Monday) | 44,161 | CAD 1,508,650 | CAD 1,508,650 | 0 | CAD -2,759 | CAD 34.1625 | CAD 34.225 |
| 2024-11-01 (Friday) | 44,161 | CAD 1,511,409 | CAD 1,511,409 | 0 | CAD -19,392 | CAD 34.225 | CAD 34.6641 |
| 2024-10-31 (Thursday) | 44,161 | CAD 1,530,801 | CAD 1,530,801 | 153 | CAD -3,144 | CAD 34.6641 | CAD 34.856 |
| 2024-10-30 (Wednesday) | 44,008 | CAD 1,533,945 | CAD 1,533,945 | 0 | CAD 3,521 | CAD 34.856 | CAD 34.776 |
| 2024-10-29 (Tuesday) | 44,008 | CAD 1,530,424 | CAD 1,530,424 | 0 | CAD -9,152 | CAD 34.776 | CAD 34.984 |
| 2024-10-28 (Monday) | 44,008 | CAD 1,539,576 | CAD 1,539,576 | 0 | CAD 5,620 | CAD 34.984 | CAD 34.8563 |
| 2024-10-25 (Friday) | 44,008 | CAD 1,533,956 | CAD 1,533,956 | 0 | CAD 24 | CAD 34.8563 | CAD 34.8558 |
| 2024-10-24 (Thursday) | 44,008 | CAD 1,533,932 | CAD 1,533,932 | 0 | CAD -7,214 | CAD 34.8558 | CAD 35.0197 |
| 2024-10-23 (Wednesday) | 44,008 | CAD 1,541,146 | CAD 1,541,146 | 0 | CAD -11,291 | CAD 35.0197 | CAD 35.2762 |
| 2024-10-22 (Tuesday) | 44,008 | CAD 1,552,437 | CAD 1,552,437 | 0 | CAD 7,934 | CAD 35.2762 | CAD 35.096 |
| 2024-10-21 (Monday) | 44,008 | CAD 1,544,503 | CAD 1,544,503 | 0 | CAD -16,896 | CAD 35.096 | CAD 35.4799 |
| 2024-10-18 (Friday) | 44,008 | CAD 1,561,399 | CAD 1,561,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -152 | 32.652* | 33.84 Profit of 5,143 on sale | |||
| 2025-03-10 | BUY | 152 | 32.963* | 33.85 | |||
| 2025-03-05 | BUY | 942 | 33.457* | 33.87 | |||
| 2025-02-27 | BUY | 153 | 32.230* | 33.94 | |||
| 2025-02-25 | BUY | 306 | 33.950* | 33.94 | |||
| 2025-02-21 | BUY | 151 | 34.055* | 33.95 | |||
| 2025-02-20 | BUY | 304 | 33.790* | 33.95 | |||
| 2025-02-13 | BUY | 1,500 | 33.538* | 34.01 | |||
| 2025-02-07 | SELL | -153 | 33.004* | 34.10 Profit of 5,217 on sale | |||
| 2025-01-23 | BUY | 152 | 32.794* | 34.73 | |||
| 2025-01-02 | SELL | -1,989 | 32.650* | 34.80 Profit of 69,217 on sale | |||
| 2024-11-21 | BUY | 151 | 35.354* | 34.59 | |||
| 2024-11-12 | BUY | 151 | 34.107* | 34.65 | |||
| 2024-10-31 | BUY | 153 | 34.664* | 34.97 |
* (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.