| 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 | Emera Inc. |
| Ticker | EMA.TO(CAD) Toronto |
Show aggregate EMA.TO holdings
| Date | Number of EMA.TO Shares Held | Base Market Value of EMA.TO Shares | Local Market Value of EMA.TO Shares | Change in EMA.TO Shares Held | Change in EMA.TO Base Value | Current Price per EMA.TO Share Held | Previous Price per EMA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 163,465 | CAD 6,460,674 | CAD 6,460,674 | 0 | CAD -24,581 | CAD 39.5233 | CAD 39.6737 |
| 2024-12-05 (Thursday) | 163,465 | CAD 6,485,255 | CAD 6,485,255 | 0 | CAD 78,213 | CAD 39.6737 | CAD 39.1952 |
| 2024-12-04 (Wednesday) | 163,465 | CAD 6,407,042 | CAD 6,407,042 | 0 | CAD 100,395 | CAD 39.1952 | CAD 38.581 |
| 2024-12-03 (Tuesday) | 163,465 | CAD 6,306,647 | CAD 6,306,647 | 0 | CAD 61,278 | CAD 38.581 | CAD 38.2062 |
| 2024-12-02 (Monday) | 163,465 | CAD 6,245,369 | CAD 6,245,369 | 0 | CAD 8,680 | CAD 38.2062 | CAD 38.1531 |
| 2024-11-29 (Friday) | 163,465 | CAD 6,236,689 | CAD 6,236,689 | 0 | CAD 12,173 | CAD 38.1531 | CAD 38.0786 |
| 2024-11-28 (Thursday) | 163,465 | CAD 6,224,516 | CAD 6,224,516 | 0 | CAD -16,207 | CAD 38.0786 | CAD 38.1777 |
| 2024-11-27 (Wednesday) | 163,465 | CAD 6,240,723 | CAD 6,240,723 | 0 | CAD 92,109 | CAD 38.1777 | CAD 37.6143 |
| 2024-11-26 (Tuesday) | 163,465 | CAD 6,148,614 | CAD 6,148,614 | 0 | CAD 11,300 | CAD 37.6143 | CAD 37.5451 |
| 2024-11-25 (Monday) | 163,465 | CAD 6,137,314 | CAD 6,137,314 | 0 | CAD 65,774 | CAD 37.5451 | CAD 37.1428 |
| 2024-11-22 (Friday) | 163,465 | CAD 6,071,540 | CAD 6,071,540 | 0 | CAD -12,323 | CAD 37.1428 | CAD 37.2181 |
| 2024-11-21 (Thursday) | 163,465 | CAD 6,083,863 | CAD 6,083,863 | 545 | CAD 58,405 | CAD 37.2181 | CAD 36.9841 |
| 2024-11-20 (Wednesday) | 162,920 | CAD 6,025,458 | CAD 6,025,458 | 0 | CAD -26,273 | CAD 36.9841 | CAD 37.1454 |
| 2024-11-19 (Tuesday) | 162,920 | CAD 6,051,731 | CAD 6,051,731 | 0 | CAD 95,740 | CAD 37.1454 | CAD 36.5578 |
| 2024-11-18 (Monday) | 162,920 | CAD 5,955,991 | CAD 5,955,991 | 0 | CAD 61,586 | CAD 36.5578 | CAD 36.1798 |
| 2024-11-12 (Tuesday) | 162,920 | CAD 5,894,405 | CAD 5,894,405 | 547 | CAD 30,400 | CAD 36.1798 | CAD 36.1144 |
| 2024-11-08 (Friday) | 162,373 | CAD 5,864,005 | CAD 5,864,005 | 0 | CAD 41,506 | CAD 36.1144 | CAD 35.8588 |
| 2024-11-07 (Thursday) | 162,373 | CAD 5,822,499 | CAD 5,822,499 | 0 | CAD 18,548 | CAD 35.8588 | CAD 35.7446 |
| 2024-11-06 (Wednesday) | 162,373 | CAD 5,803,951 | CAD 5,803,951 | 0 | CAD -133,022 | CAD 35.7446 | CAD 36.5638 |
| 2024-11-05 (Tuesday) | 162,373 | CAD 5,936,973 | CAD 5,936,973 | 0 | CAD 33,350 | CAD 36.5638 | CAD 36.3584 |
| 2024-11-04 (Monday) | 162,373 | CAD 5,903,623 | CAD 5,903,623 | 0 | CAD -34,876 | CAD 36.3584 | CAD 36.5732 |
| 2024-11-01 (Friday) | 162,373 | CAD 5,938,499 | CAD 5,938,499 | 0 | CAD -188,564 | CAD 36.5732 | CAD 37.7345 |
| 2024-10-31 (Thursday) | 162,373 | CAD 6,127,063 | CAD 6,127,063 | 548 | CAD 77,019 | CAD 37.7345 | CAD 37.3863 |
| 2024-10-30 (Wednesday) | 161,825 | CAD 6,050,044 | CAD 6,050,044 | 0 | CAD 23,345 | CAD 37.3863 | CAD 37.2421 |
| 2024-10-29 (Tuesday) | 161,825 | CAD 6,026,699 | CAD 6,026,699 | 0 | CAD -167,660 | CAD 37.2421 | CAD 38.2781 |
| 2024-10-28 (Monday) | 161,825 | CAD 6,194,359 | CAD 6,194,359 | 0 | CAD -6,472 | CAD 38.2781 | CAD 38.3181 |
| 2024-10-25 (Friday) | 161,825 | CAD 6,200,831 | CAD 6,200,831 | 0 | CAD -64,870 | CAD 38.3181 | CAD 38.719 |
| 2024-10-24 (Thursday) | 161,825 | CAD 6,265,701 | CAD 6,265,701 | 0 | CAD -31,292 | CAD 38.719 | CAD 38.9124 |
| 2024-10-23 (Wednesday) | 161,825 | CAD 6,296,993 | CAD 6,296,993 | 0 | CAD -15,816 | CAD 38.9124 | CAD 39.0101 |
| 2024-10-22 (Tuesday) | 161,825 | CAD 6,312,809 | CAD 6,312,809 | 0 | CAD 47,332 | CAD 39.0101 | CAD 38.7176 |
| 2024-10-21 (Monday) | 161,825 | CAD 6,265,477 | CAD 6,265,477 | 0 | CAD -17,623 | CAD 38.7176 | CAD 38.8265 |
| 2024-10-18 (Friday) | 161,825 | CAD 6,283,100 | CAD 6,283,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 545 | 37.218* | |||
| 2024-11-12 | BUY | 547 | 36.180* | |||
| 2024-10-31 | BUY | 548 | 37.735* |
* (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.