| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 601,459 | CAD 29,050,914 | CAD 29,050,914 | 0 | CAD -386,700 | CAD 48.3007 | CAD 48.9437 |
| 2024-12-05 (Thursday) | 601,459 | CAD 29,437,614 | CAD 29,437,614 | 0 | CAD -29,195 | CAD 48.9437 | CAD 48.9922 |
| 2024-12-04 (Wednesday) | 601,459 | CAD 29,466,809 | CAD 29,466,809 | 0 | CAD 185,956 | CAD 48.9922 | CAD 48.683 |
| 2024-12-03 (Tuesday) | 601,459 | CAD 29,280,853 | CAD 29,280,853 | 0 | CAD 133,701 | CAD 48.683 | CAD 48.4607 |
| 2024-12-02 (Monday) | 601,459 | CAD 29,147,152 | CAD 29,147,152 | 0 | CAD -175,129 | CAD 48.4607 | CAD 48.7519 |
| 2024-11-29 (Friday) | 601,459 | CAD 29,322,281 | CAD 29,322,281 | 0 | CAD 169,088 | CAD 48.7519 | CAD 48.4708 |
| 2024-11-28 (Thursday) | 601,459 | CAD 29,153,193 | CAD 29,153,193 | 0 | CAD 24,679 | CAD 48.4708 | CAD 48.4298 |
| 2024-11-27 (Wednesday) | 601,459 | CAD 29,128,514 | CAD 29,128,514 | 0 | CAD -194,671 | CAD 48.4298 | CAD 48.7534 |
| 2024-11-26 (Tuesday) | 601,459 | CAD 29,323,185 | CAD 29,323,185 | 0 | CAD -172,535 | CAD 48.7534 | CAD 49.0403 |
| 2024-11-25 (Monday) | 601,459 | CAD 29,495,720 | CAD 29,495,720 | 0 | CAD -472,888 | CAD 49.0403 | CAD 49.8265 |
| 2024-11-22 (Friday) | 601,459 | CAD 29,968,608 | CAD 29,968,608 | 0 | CAD -277,912 | CAD 49.8265 | CAD 50.2886 |
| 2024-11-21 (Thursday) | 601,459 | CAD 30,246,520 | CAD 30,246,520 | 1,995 | CAD 804,046 | CAD 50.2886 | CAD 49.1147 |
| 2024-11-20 (Wednesday) | 599,464 | CAD 29,442,474 | CAD 29,442,474 | 0 | CAD -407,424 | CAD 49.1147 | CAD 49.7943 |
| 2024-11-19 (Tuesday) | 599,464 | CAD 29,849,898 | CAD 29,849,898 | 0 | CAD 11,107 | CAD 49.7943 | CAD 49.7758 |
| 2024-11-18 (Monday) | 599,464 | CAD 29,838,791 | CAD 29,838,791 | 0 | CAD 849,182 | CAD 49.7758 | CAD 48.3592 |
| 2024-11-12 (Tuesday) | 599,464 | CAD 28,989,609 | CAD 28,989,609 | 2,001 | CAD -166,671 | CAD 48.3592 | CAD 48.8001 |
| 2024-11-08 (Friday) | 597,463 | CAD 29,156,280 | CAD 29,156,280 | 0 | CAD -502,498 | CAD 48.8001 | CAD 49.6412 |
| 2024-11-07 (Thursday) | 597,463 | CAD 29,658,778 | CAD 29,658,778 | 0 | CAD 749,140 | CAD 49.6412 | CAD 48.3873 |
| 2024-11-06 (Wednesday) | 597,463 | CAD 28,909,638 | CAD 28,909,638 | 0 | CAD 594,571 | CAD 48.3873 | CAD 47.3922 |
| 2024-11-05 (Tuesday) | 597,463 | CAD 28,315,067 | CAD 28,315,067 | 0 | CAD 264,696 | CAD 47.3922 | CAD 46.9491 |
| 2024-11-04 (Monday) | 597,463 | CAD 28,050,371 | CAD 28,050,371 | 0 | CAD 329,941 | CAD 46.9491 | CAD 46.3969 |
| 2024-11-01 (Friday) | 597,463 | CAD 27,720,430 | CAD 27,720,430 | 0 | CAD -36,451 | CAD 46.3969 | CAD 46.4579 |
| 2024-10-31 (Thursday) | 597,463 | CAD 27,756,881 | CAD 27,756,881 | 2,003 | CAD 110,142 | CAD 46.4579 | CAD 46.4292 |
| 2024-10-30 (Wednesday) | 595,460 | CAD 27,646,739 | CAD 27,646,739 | 0 | CAD 42,123 | CAD 46.4292 | CAD 46.3585 |
| 2024-10-29 (Tuesday) | 595,460 | CAD 27,604,616 | CAD 27,604,616 | 0 | CAD -237,909 | CAD 46.3585 | CAD 46.758 |
| 2024-10-28 (Monday) | 595,460 | CAD 27,842,525 | CAD 27,842,525 | 0 | CAD -364,040 | CAD 46.758 | CAD 47.3694 |
| 2024-10-25 (Friday) | 595,460 | CAD 28,206,565 | CAD 28,206,565 | 0 | CAD 223,363 | CAD 47.3694 | CAD 46.9943 |
| 2024-10-24 (Thursday) | 595,460 | CAD 27,983,202 | CAD 27,983,202 | 0 | CAD 51,864 | CAD 46.9943 | CAD 46.9072 |
| 2024-10-23 (Wednesday) | 595,460 | CAD 27,931,338 | CAD 27,931,338 | 0 | CAD -300,175 | CAD 46.9072 | CAD 47.4113 |
| 2024-10-22 (Tuesday) | 595,460 | CAD 28,231,513 | CAD 28,231,513 | 0 | CAD 24,267 | CAD 47.4113 | CAD 47.3705 |
| 2024-10-21 (Monday) | 595,460 | CAD 28,207,246 | CAD 28,207,246 | 0 | CAD -442,122 | CAD 47.3705 | CAD 48.113 |
| 2024-10-18 (Friday) | 595,460 | CAD 28,649,368 | CAD 28,649,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 1,995 | 50.289* | |||
| 2024-11-12 | BUY | 2,001 | 48.359* | |||
| 2024-10-31 | BUY | 2,003 | 46.458* |
* (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.