| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 | Algonquin Power & Utilities Corp |
| Ticker | AQN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0158571053 |
Show aggregate AQN.TO holdings
| Date | Number of AQN.TO Shares Held | Base Market Value of AQN.TO Shares | Local Market Value of AQN.TO Shares | Change in AQN.TO Shares Held | Change in AQN.TO Base Value | Current Price per AQN.TO Share Held | Previous Price per AQN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 463,165 | CAD 2,906,872 | CAD 2,906,872 | 0 | CAD 83,720 | CAD 6.2761 | CAD 6.09535 |
| 2025-12-17 (Wednesday) | 463,165 | CAD 2,823,152 | CAD 2,823,152 | 0 | CAD -33,625 | CAD 6.09535 | CAD 6.16795 |
| 2025-12-16 (Tuesday) | 463,165 | CAD 2,856,777 | CAD 2,856,777 | 0 | CAD 93,773 | CAD 6.16795 | CAD 5.96549 |
| 2025-12-15 (Monday) | 463,165 | CAD 2,763,004 | CAD 2,763,004 | 0 | CAD 40,777 | CAD 5.96549 | CAD 5.87745 |
| 2025-12-12 (Friday) | 463,165 | CAD 2,722,227 | CAD 2,722,227 | 0 | CAD 2,281 | CAD 5.87745 | CAD 5.87252 |
| 2025-12-11 (Thursday) | 463,165 | CAD 2,719,946 | CAD 2,719,946 | 0 | CAD 41,764 | CAD 5.87252 | CAD 5.78235 |
| 2025-12-10 (Wednesday) | 463,165 | CAD 2,678,182 | CAD 2,678,182 | 0 | CAD 1,218 | CAD 5.78235 | CAD 5.77972 |
| 2025-12-09 (Tuesday) | 463,165 | CAD 2,676,964 | CAD 2,676,964 | 0 | CAD 677 | CAD 5.77972 | CAD 5.77826 |
| 2025-12-08 (Monday) | 463,165 | CAD 2,676,287 | CAD 2,676,287 | 0 | CAD -37,890 | CAD 5.77826 | CAD 5.86006 |
| 2025-12-05 (Friday) | 463,165 | CAD 2,714,177 | CAD 2,714,177 | 0 | CAD 1,897 | CAD 5.86006 | CAD 5.85597 |
| 2025-12-04 (Thursday) | 463,165 | CAD 2,712,280 | CAD 2,712,280 | 0 | CAD -30,385 | CAD 5.85597 | CAD 5.92157 |
| 2025-12-03 (Wednesday) | 463,165 | CAD 2,742,665 | CAD 2,742,665 | 0 | CAD -30,064 | CAD 5.92157 | CAD 5.98648 |
| 2025-12-02 (Tuesday) | 463,165 | CAD 2,772,729 | CAD 2,772,729 | 0 | CAD -42,975 | CAD 5.98648 | CAD 6.07927 |
| 2025-12-01 (Monday) | 463,165 | CAD 2,815,704 | CAD 2,815,704 | 0 | CAD -24,984 | CAD 6.07927 | CAD 6.13321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,878 | 8.585 | 8.370 | 8.391 | CAD -24,151 | 5.32 Loss of -8,832 on sale |
| 2025-11-14 | BUY | 1,427 | 8.640 | 8.515 | 8.528 | CAD 12,169 | 5.30 |
| 2025-10-30 | BUY | 1,454 | 7.890 | 7.780 | 7.791 | CAD 11,328 | 5.26 |
| 2025-10-27 | SELL | -4,362 | 8.000 | 8.050 | 8.045 | CAD -35,092 | 5.26 Loss of -12,160 on sale |
| 2025-10-17 | BUY | 1,454 | 8.370 | 8.380 | 8.379 | CAD 12,183 | 5.24 |
| 2025-10-16 | BUY | 2,908 | 8.350 | 8.430 | 8.422 | CAD 24,491 | 5.23 |
| 2025-10-01 | BUY | 7,850 | 7.980 | 8.040 | 8.034 | CAD 63,067 | 5.22 |
| 2025-08-05 | BUY | 1,445 | 8.160 | 8.370 | 8.349 | CAD 12,064 | 5.19 |
| 2025-07-22 | BUY | 1,444 | 8.300 | 8.390 | 8.381 | CAD 12,102 | 5.16 |
| 2025-07-21 | BUY | 1,465 | 8.280 | 8.290 | 8.289 | CAD 12,143 | 5.16 |
| 2025-06-20 | SELL | -1,511 | 7.840 | 7.940 | 7.930 | CAD -11,982 | 5.09 Loss of -4,297 on sale |
| 2025-06-11 | BUY | 4,470 | 8.040 | 8.080 | 8.076 | CAD 36,100 | 5.05 |
| 2025-06-05 | BUY | 1,481 | 7.990 | 8.110 | 8.098 | CAD 11,993 | 5.02 |
| 2025-06-04 | BUY | 1,565 | 8.120 | 8.490 | 8.453 | CAD 13,229 | 5.01 |
| 2025-05-27 | SELL | -8,856 | 7.750 | 7.820 | 7.813 | CAD -69,192 | 4.99 Loss of -25,044 on sale |
| 2025-05-22 | BUY | 2,938 | 7.630 | 7.650 | 7.648 | CAD 22,470 | 4.97 |
| 2025-05-21 | BUY | 2,938 | 7.610 | 7.780 | 7.763 | CAD 22,808 | 4.97 |
| 2025-05-20 | BUY | 4,413 | 7.810 | 7.960 | 7.945 | CAD 35,061 | 4.96 |
| 2025-05-13 | BUY | 1,477 | 7.810 | 8.030 | 8.008 | CAD 11,828 | 4.93 |
| 2025-05-07 | BUY | 2,964 | 7.550 | 7.630 | 7.622 | CAD 22,592 | 4.91 |
| 2025-05-02 | SELL | -5,920 | 7.450 | 7.490 | 7.486 | CAD -44,317 | 4.89 Loss of -15,365 on sale |
| 2025-05-01 | BUY | 2,954 | 7.310 | 7.490 | 7.472 | CAD 22,072 | 4.89 |
| 2025-04-30 | BUY | 1,479 | 7.430 | 7.470 | 7.466 | CAD 11,042 | 4.88 |
| 2025-04-29 | BUY | 1,474 | 7.440 | 7.460 | 7.458 | CAD 10,993 | 4.88 |
| 2025-04-28 | BUY | 1,474 | 7.390 | 7.410 | 7.408 | CAD 10,919 | 4.87 |
| 2025-04-14 | SELL | -1,474 | 7.220 | 7.280 | 7.274 | CAD -10,722 | 4.82 Loss of -3,611 on sale |
| 2025-04-08 | BUY | 2,948 | 6.500 | 6.830 | 6.797 | CAD 20,038 | 4.82 |
| 2025-03-28 | SELL | -1,456 | 7.420 | 7.510 | 7.501 | CAD -10,921 | 4.81 Loss of -3,924 on sale |
| 2025-03-21 | BUY | 16,546 | 7.340 | 7.370 | 7.367 | CAD 121,894 | 4.78 |
| 2025-03-11 | SELL | -1,412 | 6.780 | 7.030 | 7.005 | CAD -9,891 | 4.76 Loss of -3,174 on sale |
| 2025-03-10 | BUY | 1,412 | 7.050 | 7.330 | 7.302 | CAD 10,310 | 4.75 |
| 2025-03-05 | BUY | 8,832 | 6.930 | 6.980 | 6.975 | CAD 61,603 | 4.75 |
| 2025-02-27 | BUY | 1,421 | 6.880 | 7.090 | 7.069 | CAD 10,045 | 4.75 |
| 2025-02-25 | BUY | 2,842 | 7.070 | 7.100 | 7.097 | CAD 20,170 | 4.74 |
| 2025-02-21 | BUY | 1,406 | 7.040 | 7.180 | 7.166 | CAD 10,075 | 4.74 |
| 2025-02-20 | BUY | 2,818 | 7.070 | 7.130 | 7.124 | CAD 20,075 | 4.73 |
| 2025-02-13 | BUY | 14,020 | 6.820 | 6.920 | 6.910 | CAD 96,878 | 4.72 |
| 2025-02-07 | SELL | -1,423 | 6.370 | 6.440 | 6.433 | CAD -9,154 | 4.73 Loss of -2,418 on sale |
| 2025-01-23 | BUY | 1,417 | 6.370 | 6.420 | 6.415 | CAD 9,090 | 4.83 |
| 2025-01-02 | SELL | -18,549 | 6.540 | 6.560 | 6.558 | CAD -121,644 | 4.84 Loss of -31,878 on sale |
| 2024-11-21 | BUY | 1,407 | 6.660 | 6.710 | 6.705 | CAD 9,434 | 4.86 |
| 2024-11-12 | BUY | 1,409 | 6.660 | 6.830 | 6.813 | CAD 9,600 | 4.88 |
| 2024-10-31 | BUY | 1,420 | 6.730 | 6.800 | 6.793 | CAD 9,646 | 4.98 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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