| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | Brookfield Infrastructure Corp |
| Ticker | BIPC.TO(CAD) Toronto |
Show aggregate BIPC.TO holdings
| Date | Number of BIPC.TO Shares Held | Base Market Value of BIPC.TO Shares | Local Market Value of BIPC.TO Shares | Change in BIPC.TO Shares Held | Change in BIPC.TO Base Value | Current Price per BIPC.TO Share Held | Previous Price per BIPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 69,273 | CAD 2,970,138 | CAD 2,970,138 | 0 | CAD -45,208 | CAD 42.8758 | CAD 43.5284 |
| 2024-12-05 (Thursday) | 69,273 | CAD 3,015,346 | CAD 3,015,346 | 0 | CAD -10,100 | CAD 43.5284 | CAD 43.6742 |
| 2024-12-04 (Wednesday) | 69,273 | CAD 3,025,446 | CAD 3,025,446 | 0 | CAD -26,378 | CAD 43.6742 | CAD 44.055 |
| 2024-12-03 (Tuesday) | 69,273 | CAD 3,051,824 | CAD 3,051,824 | 0 | CAD -30,201 | CAD 44.055 | CAD 44.491 |
| 2024-12-02 (Monday) | 69,273 | CAD 3,082,025 | CAD 3,082,025 | 0 | CAD -26,020 | CAD 44.491 | CAD 44.8666 |
| 2024-11-29 (Friday) | 69,273 | CAD 3,108,045 | CAD 3,108,045 | 0 | CAD -3,937 | CAD 44.8666 | CAD 44.9234 |
| 2024-11-28 (Thursday) | 69,273 | CAD 3,111,982 | CAD 3,111,982 | 0 | CAD -401 | CAD 44.9234 | CAD 44.9292 |
| 2024-11-27 (Wednesday) | 69,273 | CAD 3,112,383 | CAD 3,112,383 | 0 | CAD 36,649 | CAD 44.9292 | CAD 44.4002 |
| 2024-11-26 (Tuesday) | 69,273 | CAD 3,075,734 | CAD 3,075,734 | 0 | CAD -27,276 | CAD 44.4002 | CAD 44.7939 |
| 2024-11-25 (Monday) | 69,273 | CAD 3,103,010 | CAD 3,103,010 | 0 | CAD 44,859 | CAD 44.7939 | CAD 44.1464 |
| 2024-11-22 (Friday) | 69,273 | CAD 3,058,151 | CAD 3,058,151 | 0 | CAD -7,294 | CAD 44.1464 | CAD 44.2517 |
| 2024-11-21 (Thursday) | 69,273 | CAD 3,065,445 | CAD 3,065,445 | 233 | CAD 75,815 | CAD 44.2517 | CAD 43.3029 |
| 2024-11-20 (Wednesday) | 69,040 | CAD 2,989,630 | CAD 2,989,630 | 0 | CAD 34,901 | CAD 43.3029 | CAD 42.7973 |
| 2024-11-19 (Tuesday) | 69,040 | CAD 2,954,729 | CAD 2,954,729 | 0 | CAD -33,122 | CAD 42.7973 | CAD 43.2771 |
| 2024-11-18 (Monday) | 69,040 | CAD 2,987,851 | CAD 2,987,851 | 0 | CAD -19,572 | CAD 43.2771 | CAD 43.5606 |
| 2024-11-12 (Tuesday) | 69,040 | CAD 3,007,423 | CAD 3,007,423 | 233 | CAD 60,567 | CAD 43.5606 | CAD 42.8279 |
| 2024-11-08 (Friday) | 68,807 | CAD 2,946,856 | CAD 2,946,856 | 0 | CAD 15,530 | CAD 42.8279 | CAD 42.6021 |
| 2024-11-07 (Thursday) | 68,807 | CAD 2,931,326 | CAD 2,931,326 | 0 | CAD -28,843 | CAD 42.6021 | CAD 43.0213 |
| 2024-11-06 (Wednesday) | 68,807 | CAD 2,960,169 | CAD 2,960,169 | 0 | CAD 117,984 | CAD 43.0213 | CAD 41.3066 |
| 2024-11-05 (Tuesday) | 68,807 | CAD 2,842,185 | CAD 2,842,185 | 0 | CAD 29,369 | CAD 41.3066 | CAD 40.8798 |
| 2024-11-04 (Monday) | 68,807 | CAD 2,812,816 | CAD 2,812,816 | 0 | CAD -18,422 | CAD 40.8798 | CAD 41.1475 |
| 2024-11-01 (Friday) | 68,807 | CAD 2,831,238 | CAD 2,831,238 | 0 | CAD 5,805 | CAD 41.1475 | CAD 41.0632 |
| 2024-10-31 (Thursday) | 68,807 | CAD 2,825,433 | CAD 2,825,433 | 234 | CAD -103,516 | CAD 41.0632 | CAD 42.7129 |
| 2024-10-30 (Wednesday) | 68,573 | CAD 2,928,949 | CAD 2,928,949 | 0 | CAD -52,786 | CAD 42.7129 | CAD 43.4826 |
| 2024-10-29 (Tuesday) | 68,573 | CAD 2,981,735 | CAD 2,981,735 | 0 | CAD -25,347 | CAD 43.4826 | CAD 43.8523 |
| 2024-10-28 (Monday) | 68,573 | CAD 3,007,082 | CAD 3,007,082 | 0 | CAD 36,269 | CAD 43.8523 | CAD 43.3234 |
| 2024-10-25 (Friday) | 68,573 | CAD 2,970,813 | CAD 2,970,813 | 0 | CAD -18,501 | CAD 43.3234 | CAD 43.5932 |
| 2024-10-24 (Thursday) | 68,573 | CAD 2,989,314 | CAD 2,989,314 | 0 | CAD 6,501 | CAD 43.5932 | CAD 43.4984 |
| 2024-10-23 (Wednesday) | 68,573 | CAD 2,982,813 | CAD 2,982,813 | 0 | CAD -25,180 | CAD 43.4984 | CAD 43.8656 |
| 2024-10-22 (Tuesday) | 68,573 | CAD 3,007,993 | CAD 3,007,993 | 0 | CAD 38,240 | CAD 43.8656 | CAD 43.3079 |
| 2024-10-21 (Monday) | 68,573 | CAD 2,969,753 | CAD 2,969,753 | 0 | CAD -22,523 | CAD 43.3079 | CAD 43.6364 |
| 2024-10-18 (Friday) | 68,573 | CAD 2,992,276 | CAD 2,992,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 233 | 44.252* | |||
| 2024-11-12 | BUY | 233 | 43.561* | |||
| 2024-10-31 | BUY | 234 | 41.063* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.