| 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 | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 282,985 | CAD 12,605,577 | CAD 12,605,577 | 0 | CAD -95,428 | CAD 44.545 | CAD 44.8823 |
| 2024-12-05 (Thursday) | 282,985 | CAD 12,701,005 | CAD 12,701,005 | 0 | CAD 52,136 | CAD 44.8823 | CAD 44.698 |
| 2024-12-04 (Wednesday) | 282,985 | CAD 12,648,869 | CAD 12,648,869 | 0 | CAD 113,558 | CAD 44.698 | CAD 44.2967 |
| 2024-12-03 (Tuesday) | 282,985 | CAD 12,535,311 | CAD 12,535,311 | 0 | CAD -135,359 | CAD 44.2967 | CAD 44.7751 |
| 2024-12-02 (Monday) | 282,985 | CAD 12,670,670 | CAD 12,670,670 | 0 | CAD 20,575 | CAD 44.7751 | CAD 44.7024 |
| 2024-11-29 (Friday) | 282,985 | CAD 12,650,095 | CAD 12,650,095 | 0 | CAD -10,053 | CAD 44.7024 | CAD 44.7379 |
| 2024-11-28 (Thursday) | 282,985 | CAD 12,660,148 | CAD 12,660,148 | 0 | CAD -25,908 | CAD 44.7379 | CAD 44.8294 |
| 2024-11-27 (Wednesday) | 282,985 | CAD 12,686,056 | CAD 12,686,056 | 0 | CAD 61,082 | CAD 44.8294 | CAD 44.6136 |
| 2024-11-26 (Tuesday) | 282,985 | CAD 12,624,974 | CAD 12,624,974 | 0 | CAD -99,590 | CAD 44.6136 | CAD 44.9655 |
| 2024-11-25 (Monday) | 282,985 | CAD 12,724,564 | CAD 12,724,564 | 0 | CAD -55,665 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-22 (Friday) | 282,985 | CAD 12,780,229 | CAD 12,780,229 | 0 | CAD 83,186 | CAD 45.1622 | CAD 44.8683 |
| 2024-11-21 (Thursday) | 282,985 | CAD 12,697,043 | CAD 12,697,043 | 940 | CAD 111,142 | CAD 44.8683 | CAD 44.6237 |
| 2024-11-20 (Wednesday) | 282,045 | CAD 12,585,901 | CAD 12,585,901 | 0 | CAD -25,662 | CAD 44.6237 | CAD 44.7147 |
| 2024-11-19 (Tuesday) | 282,045 | CAD 12,611,563 | CAD 12,611,563 | 0 | CAD 170,586 | CAD 44.7147 | CAD 44.1099 |
| 2024-11-18 (Monday) | 282,045 | CAD 12,440,977 | CAD 12,440,977 | 0 | CAD -47,376 | CAD 44.1099 | CAD 44.2779 |
| 2024-11-12 (Tuesday) | 282,045 | CAD 12,488,353 | CAD 12,488,353 | 943 | CAD 54,937 | CAD 44.2779 | CAD 44.231 |
| 2024-11-08 (Friday) | 281,102 | CAD 12,433,416 | CAD 12,433,416 | 0 | CAD 109,165 | CAD 44.231 | CAD 43.8426 |
| 2024-11-07 (Thursday) | 281,102 | CAD 12,324,251 | CAD 12,324,251 | 0 | CAD 63,269 | CAD 43.8426 | CAD 43.6176 |
| 2024-11-06 (Wednesday) | 281,102 | CAD 12,260,982 | CAD 12,260,982 | 0 | CAD -115,420 | CAD 43.6176 | CAD 44.0282 |
| 2024-11-05 (Tuesday) | 281,102 | CAD 12,376,402 | CAD 12,376,402 | 0 | CAD 393,214 | CAD 44.0282 | CAD 42.6293 |
| 2024-11-04 (Monday) | 281,102 | CAD 11,983,188 | CAD 11,983,188 | 0 | CAD -76,008 | CAD 42.6293 | CAD 42.8997 |
| 2024-11-01 (Friday) | 281,102 | CAD 12,059,196 | CAD 12,059,196 | 0 | CAD -86,701 | CAD 42.8997 | CAD 43.2081 |
| 2024-10-31 (Thursday) | 281,102 | CAD 12,145,897 | CAD 12,145,897 | 945 | CAD 40,634 | CAD 43.2081 | CAD 43.2089 |
| 2024-10-30 (Wednesday) | 280,157 | CAD 12,105,263 | CAD 12,105,263 | 0 | CAD -30,375 | CAD 43.2089 | CAD 43.3173 |
| 2024-10-29 (Tuesday) | 280,157 | CAD 12,135,638 | CAD 12,135,638 | 0 | CAD -151,897 | CAD 43.3173 | CAD 43.8595 |
| 2024-10-28 (Monday) | 280,157 | CAD 12,287,535 | CAD 12,287,535 | 0 | CAD -15,490 | CAD 43.8595 | CAD 43.9148 |
| 2024-10-25 (Friday) | 280,157 | CAD 12,303,025 | CAD 12,303,025 | 0 | CAD -91,978 | CAD 43.9148 | CAD 44.2431 |
| 2024-10-24 (Thursday) | 280,157 | CAD 12,395,003 | CAD 12,395,003 | 0 | CAD -165,678 | CAD 44.2431 | CAD 44.8344 |
| 2024-10-23 (Wednesday) | 280,157 | CAD 12,560,681 | CAD 12,560,681 | 0 | CAD 22,087 | CAD 44.8344 | CAD 44.7556 |
| 2024-10-22 (Tuesday) | 280,157 | CAD 12,538,594 | CAD 12,538,594 | 0 | CAD -23,765 | CAD 44.7556 | CAD 44.8404 |
| 2024-10-21 (Monday) | 280,157 | CAD 12,562,359 | CAD 12,562,359 | 0 | CAD -38,110 | CAD 44.8404 | CAD 44.9765 |
| 2024-10-18 (Friday) | 280,157 | CAD 12,600,469 | CAD 12,600,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 940 | 44.868* | |||
| 2024-11-12 | BUY | 943 | 44.278* | |||
| 2024-10-31 | BUY | 945 | 43.208* |
* (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.