| 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 | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
Show aggregate PPL.TO holdings
| Date | Number of PPL.TO Shares Held | Base Market Value of PPL.TO Shares | Local Market Value of PPL.TO Shares | Change in PPL.TO Shares Held | Change in PPL.TO Base Value | Current Price per PPL.TO Share Held | Previous Price per PPL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 332,437 | CAD 13,124,895 | CAD 13,124,895 | 0 | CAD -355,450 | CAD 39.4809 | CAD 40.5501 |
| 2024-12-05 (Thursday) | 332,437 | CAD 13,480,345 | CAD 13,480,345 | 0 | CAD 140,795 | CAD 40.5501 | CAD 40.1265 |
| 2024-12-04 (Wednesday) | 332,437 | CAD 13,339,550 | CAD 13,339,550 | 0 | CAD -17,958 | CAD 40.1265 | CAD 40.1806 |
| 2024-12-03 (Tuesday) | 332,437 | CAD 13,357,508 | CAD 13,357,508 | 0 | CAD 26,032 | CAD 40.1806 | CAD 40.1023 |
| 2024-12-02 (Monday) | 332,437 | CAD 13,331,476 | CAD 13,331,476 | 0 | CAD -363,461 | CAD 40.1023 | CAD 41.1956 |
| 2024-11-29 (Friday) | 332,437 | CAD 13,694,937 | CAD 13,694,937 | 0 | CAD 1,679 | CAD 41.1956 | CAD 41.1905 |
| 2024-11-28 (Thursday) | 332,437 | CAD 13,693,258 | CAD 13,693,258 | 0 | CAD -971 | CAD 41.1905 | CAD 41.1935 |
| 2024-11-27 (Wednesday) | 332,437 | CAD 13,694,229 | CAD 13,694,229 | 0 | CAD -13,758 | CAD 41.1935 | CAD 41.2348 |
| 2024-11-26 (Tuesday) | 332,437 | CAD 13,707,987 | CAD 13,707,987 | 0 | CAD -116,126 | CAD 41.2348 | CAD 41.5842 |
| 2024-11-25 (Monday) | 332,437 | CAD 13,824,113 | CAD 13,824,113 | 0 | CAD -447,479 | CAD 41.5842 | CAD 42.9302 |
| 2024-11-22 (Friday) | 332,437 | CAD 14,271,592 | CAD 14,271,592 | 0 | CAD -103,225 | CAD 42.9302 | CAD 43.2407 |
| 2024-11-21 (Thursday) | 332,437 | CAD 14,374,817 | CAD 14,374,817 | 1,104 | CAD 329,950 | CAD 43.2407 | CAD 42.389 |
| 2024-11-20 (Wednesday) | 331,333 | CAD 14,044,867 | CAD 14,044,867 | 0 | CAD -2,562 | CAD 42.389 | CAD 42.3967 |
| 2024-11-19 (Tuesday) | 331,333 | CAD 14,047,429 | CAD 14,047,429 | 0 | CAD 227,147 | CAD 42.3967 | CAD 41.7112 |
| 2024-11-18 (Monday) | 331,333 | CAD 13,820,282 | CAD 13,820,282 | 0 | CAD 85,939 | CAD 41.7112 | CAD 41.4518 |
| 2024-11-12 (Tuesday) | 331,333 | CAD 13,734,343 | CAD 13,734,343 | 1,108 | CAD 190,306 | CAD 41.4518 | CAD 41.0146 |
| 2024-11-08 (Friday) | 330,225 | CAD 13,544,037 | CAD 13,544,037 | 0 | CAD -62,219 | CAD 41.0146 | CAD 41.203 |
| 2024-11-07 (Thursday) | 330,225 | CAD 13,606,256 | CAD 13,606,256 | 0 | CAD 187,085 | CAD 41.203 | CAD 40.6364 |
| 2024-11-06 (Wednesday) | 330,225 | CAD 13,419,171 | CAD 13,419,171 | 0 | CAD -524,060 | CAD 40.6364 | CAD 42.2234 |
| 2024-11-05 (Tuesday) | 330,225 | CAD 13,943,231 | CAD 13,943,231 | 0 | CAD 51,409 | CAD 42.2234 | CAD 42.0677 |
| 2024-11-04 (Monday) | 330,225 | CAD 13,891,822 | CAD 13,891,822 | 0 | CAD 121,282 | CAD 42.0677 | CAD 41.7005 |
| 2024-11-01 (Friday) | 330,225 | CAD 13,770,540 | CAD 13,770,540 | 0 | CAD -28,812 | CAD 41.7005 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 330,225 | CAD 13,799,352 | CAD 13,799,352 | 1,109 | CAD 13,930 | CAD 41.7877 | CAD 41.8862 |
| 2024-10-30 (Wednesday) | 329,116 | CAD 13,785,422 | CAD 13,785,422 | 0 | CAD 2,255 | CAD 41.8862 | CAD 41.8794 |
| 2024-10-29 (Tuesday) | 329,116 | CAD 13,783,167 | CAD 13,783,167 | 0 | CAD -69,365 | CAD 41.8794 | CAD 42.0901 |
| 2024-10-28 (Monday) | 329,116 | CAD 13,852,532 | CAD 13,852,532 | 0 | CAD -168,515 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-25 (Friday) | 329,116 | CAD 14,021,047 | CAD 14,021,047 | 0 | CAD -10,082 | CAD 42.6021 | CAD 42.6328 |
| 2024-10-24 (Thursday) | 329,116 | CAD 14,031,129 | CAD 14,031,129 | 0 | CAD 21,742 | CAD 42.6328 | CAD 42.5667 |
| 2024-10-23 (Wednesday) | 329,116 | CAD 14,009,387 | CAD 14,009,387 | 0 | CAD -136,921 | CAD 42.5667 | CAD 42.9827 |
| 2024-10-22 (Tuesday) | 329,116 | CAD 14,146,308 | CAD 14,146,308 | 0 | CAD 4,800 | CAD 42.9827 | CAD 42.9682 |
| 2024-10-21 (Monday) | 329,116 | CAD 14,141,508 | CAD 14,141,508 | 0 | CAD -31,579 | CAD 42.9682 | CAD 43.0641 |
| 2024-10-18 (Friday) | 329,116 | CAD 14,173,087 | CAD 14,173,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 1,104 | 43.241* | |||
| 2024-11-12 | BUY | 1,108 | 41.452* | |||
| 2024-10-31 | BUY | 1,109 | 41.788* |
* (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.