| 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 | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,231,323 | CAD 53,168,490 | CAD 53,168,490 | 0 | CAD -902,860 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 1,231,323 | CAD 54,071,350 | CAD 54,071,350 | 0 | CAD 338,027 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 1,231,323 | CAD 53,733,323 | CAD 53,733,323 | 0 | CAD 178,891 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 1,231,323 | CAD 53,554,432 | CAD 53,554,432 | 0 | CAD 258,166 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 1,231,323 | CAD 53,296,266 | CAD 53,296,266 | 0 | CAD 29,663 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 1,231,323 | CAD 53,266,603 | CAD 53,266,603 | 0 | CAD 324,240 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 1,231,323 | CAD 52,942,363 | CAD 52,942,363 | 0 | CAD 148,177 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 1,231,323 | CAD 52,794,186 | CAD 52,794,186 | 0 | CAD 190,239 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 1,231,323 | CAD 52,603,947 | CAD 52,603,947 | 0 | CAD -219,224 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 1,231,323 | CAD 52,823,171 | CAD 52,823,171 | 0 | CAD -442,989 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 1,231,323 | CAD 53,266,160 | CAD 53,266,160 | 0 | CAD -400,895 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 1,231,323 | CAD 53,667,055 | CAD 53,667,055 | 4,081 | CAD 1,251,221 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 1,227,242 | CAD 52,415,834 | CAD 52,415,834 | 0 | CAD -221,017 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 1,227,242 | CAD 52,636,851 | CAD 52,636,851 | 0 | CAD 538,685 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 1,227,242 | CAD 52,098,166 | CAD 52,098,166 | 0 | CAD 364,126 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 1,227,242 | CAD 51,734,040 | CAD 51,734,040 | 4,096 | CAD -131,399 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 1,223,146 | CAD 51,865,439 | CAD 51,865,439 | 0 | CAD -13,841 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 1,223,146 | CAD 51,879,280 | CAD 51,879,280 | 0 | CAD 997,601 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 1,223,146 | CAD 50,881,679 | CAD 50,881,679 | 0 | CAD 728,499 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 1,223,146 | CAD 50,153,180 | CAD 50,153,180 | 0 | CAD 168,827 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 1,223,146 | CAD 49,984,353 | CAD 49,984,353 | 0 | CAD 427,858 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 1,223,146 | CAD 49,556,495 | CAD 49,556,495 | 0 | CAD 207,716 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 1,223,146 | CAD 49,348,779 | CAD 49,348,779 | 4,097 | CAD -117,717 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 1,219,049 | CAD 49,466,496 | CAD 49,466,496 | 0 | CAD 166,398 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 1,219,049 | CAD 49,300,098 | CAD 49,300,098 | 0 | CAD -501,738 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 1,219,049 | CAD 49,801,836 | CAD 49,801,836 | 0 | CAD -250,784 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 1,219,049 | CAD 50,052,620 | CAD 50,052,620 | 0 | CAD -158,273 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 1,219,049 | CAD 50,210,893 | CAD 50,210,893 | 0 | CAD 19,160 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 1,219,049 | CAD 50,191,733 | CAD 50,191,733 | 0 | CAD -362,700 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 1,219,049 | CAD 50,554,433 | CAD 50,554,433 | 0 | CAD -98,646 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 1,219,049 | CAD 50,653,079 | CAD 50,653,079 | 0 | CAD -537,265 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 1,219,049 | CAD 51,190,344 | CAD 51,190,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 4,081 | 43.585* | |||
| 2024-11-12 | BUY | 4,096 | 42.155* | |||
| 2024-10-31 | BUY | 4,097 | 40.346* |
* (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.