| 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 | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 587,365 | CAD 44,051,842 | CAD 44,051,842 | 0 | CAD -153,148 | CAD 74.9991 | CAD 75.2598 |
| 2025-12-11 (Thursday) | 587,365 | CAD 44,204,990 | CAD 44,204,990 | 0 | CAD 387,413 | CAD 75.2598 | CAD 74.6003 |
| 2025-12-10 (Wednesday) | 587,365 | CAD 43,817,577 | CAD 43,817,577 | 0 | CAD 864,801 | CAD 74.6003 | CAD 73.1279 |
| 2025-12-09 (Tuesday) | 587,365 | CAD 42,952,776 | CAD 42,952,776 | 0 | CAD -612,780 | CAD 73.1279 | CAD 74.1712 |
| 2025-12-08 (Monday) | 587,365 | CAD 43,565,556 | CAD 43,565,556 | 0 | CAD 349,836 | CAD 74.1712 | CAD 73.5756 |
| 2025-12-05 (Friday) | 587,365 | CAD 43,215,720 | CAD 43,215,720 | 0 | CAD -280,777 | CAD 73.5756 | CAD 74.0536 |
| 2025-12-04 (Thursday) | 587,365 | CAD 43,496,497 | CAD 43,496,497 | 0 | CAD 78,901 | CAD 74.0536 | CAD 73.9193 |
| 2025-12-03 (Wednesday) | 587,365 | CAD 43,417,596 | CAD 43,417,596 | 0 | CAD 1,197,389 | CAD 73.9193 | CAD 71.8807 |
| 2025-12-02 (Tuesday) | 587,365 | CAD 42,220,207 | CAD 42,220,207 | 0 | CAD -376,426 | CAD 71.8807 | CAD 72.5216 |
| 2025-12-01 (Monday) | 587,365 | CAD 42,596,633 | CAD 42,596,633 | 0 | CAD -55,323 | CAD 72.5216 | CAD 72.6158 |
| 2025-11-28 (Friday) | 587,365 | CAD 42,651,956 | CAD 42,651,956 | 0 | CAD 346,607 | CAD 72.6158 | CAD 72.0257 |
| 2025-11-27 (Thursday) | 587,365 | CAD 42,305,349 | CAD 42,305,349 | 0 | CAD -15,518 | CAD 72.0257 | CAD 72.0521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,578 | 101.220 | 99.290 | 99.483 | CAD -355,950 | 76.20 Loss of -83,318 on sale |
| 2025-11-14 | BUY | 1,788 | 99.780 | 97.810 | 98.007 | CAD 175,237 | 76.42 |
| 2025-11-12 | BUY | 3,241 | 101.670 | 100.110 | 100.266 | CAD 324,962 | 76.47 |
| 2025-10-30 | BUY | 1,790 | 103.000 | 100.795 | 101.015 | CAD 180,818 | 76.74 |
| 2025-10-27 | SELL | -5,370 | 104.180 | 106.310 | 106.097 | CAD -569,741 | 76.79 Loss of -157,396 on sale |
| 2025-10-17 | BUY | 1,790 | 107.230 | 108.620 | 108.481 | CAD 194,181 | 76.81 |
| 2025-10-16 | BUY | 3,580 | 106.030 | 108.390 | 108.154 | CAD 387,191 | 76.82 |
| 2025-10-01 | BUY | 9,895 | 104.320 | 104.350 | 104.347 | CAD 1,032,514 | 76.82 |
| 2025-08-05 | BUY | 1,801 | 103.420 | 103.660 | 103.636 | CAD 186,648 | 76.94 |
| 2025-07-22 | BUY | 1,800 | 106.520 | 107.100 | 107.042 | CAD 192,676 | 76.98 |
| 2025-07-21 | BUY | 4,256 | 106.030 | 107.110 | 107.002 | CAD 455,401 | 76.97 |
| 2025-06-20 | SELL | -712 | 110.200 | 111.640 | 111.496 | CAD -79,385 | 76.65 Loss of -24,811 on sale |
| 2025-06-17 | BUY | 1,107 | 109.330 | 110.790 | 110.644 | CAD 122,483 | 76.57 |
| 2025-06-11 | BUY | 5,367 | 110.410 | 111.730 | 111.598 | CAD 598,946 | 76.43 |
| 2025-06-05 | BUY | 1,789 | 111.900 | 113.310 | 113.169 | CAD 202,459 | 76.26 |
| 2025-06-04 | BUY | 1,962 | 112.220 | 113.120 | 113.030 | CAD 221,765 | 76.22 |
| 2025-05-27 | SELL | -10,728 | 111.450 | 112.280 | 112.197 | CAD -1,203,649 | 75.95 Loss of -388,810 on sale |
| 2025-05-22 | BUY | 3,576 | 111.470 | 112.210 | 112.136 | CAD 400,998 | 75.84 |
| 2025-05-21 | BUY | 3,576 | 112.320 | 113.730 | 113.589 | CAD 406,194 | 75.79 |
| 2025-05-20 | BUY | 5,364 | 114.040 | 114.740 | 114.670 | CAD 615,090 | 75.74 |
| 2025-05-13 | BUY | 1,795 | 109.460 | 109.960 | 109.910 | CAD 197,288 | 75.50 |
| 2025-05-07 | BUY | 3,590 | 102.180 | 102.300 | 102.288 | CAD 367,214 | 75.54 |
| 2025-05-02 | SELL | -7,180 | 103.530 | 103.770 | 103.746 | CAD -744,896 | 75.58 Loss of -202,225 on sale |
| 2025-05-01 | BUY | 3,590 | 100.660 | 101.550 | 101.461 | CAD 364,245 | 75.61 |
| 2025-04-30 | BUY | 1,795 | 100.130 | 100.130 | 100.130 | CAD 179,733 | 75.64 |
| 2025-04-29 | BUY | 1,795 | 99.640 | 99.790 | 99.775 | CAD 179,096 | 75.68 |
| 2025-04-28 | BUY | 1,795 | 99.250 | 100.840 | 100.681 | CAD 180,722 | 75.72 |
| 2025-04-14 | SELL | -1,795 | 102.610 | 102.960 | 102.925 | CAD -184,750 | 75.98 Loss of -48,366 on sale |
| 2025-04-08 | BUY | 3,590 | 95.700 | 100.370 | 99.903 | CAD 358,652 | 76.21 |
| 2025-03-28 | SELL | -1,794 | 99.400 | 102.220 | 101.938 | CAD -182,877 | 76.66 Loss of -45,353 on sale |
| 2025-03-11 | SELL | -1,794 | 105.370 | 107.470 | 107.260 | CAD -192,424 | 77.30 Loss of -53,751 on sale |
| 2025-03-10 | BUY | 1,794 | 107.320 | 110.200 | 109.912 | CAD 197,182 | 77.34 |
| 2025-03-05 | BUY | 11,502 | 110.170 | 110.340 | 110.323 | CAD 1,268,935 | 77.33 |
| 2025-02-27 | BUY | 1,795 | 110.440 | 112.640 | 112.420 | CAD 201,794 | 77.40 |
| 2025-02-25 | BUY | 3,590 | 110.870 | 111.500 | 111.437 | CAD 400,059 | 77.40 |
| 2025-02-21 | BUY | 1,794 | 110.120 | 110.760 | 110.696 | CAD 198,589 | 77.41 |
| 2025-02-20 | BUY | 3,588 | 110.560 | 111.310 | 111.235 | CAD 399,111 | 77.40 |
| 2025-02-13 | BUY | 17,940 | 110.970 | 111.990 | 111.888 | CAD 2,007,271 | 77.32 |
| 2025-02-07 | SELL | -1,795 | 110.200 | 112.400 | 112.180 | CAD -201,363 | 77.28 Loss of -62,641 on sale |
| 2025-01-23 | BUY | 1,795 | 115.050 | 115.240 | 115.221 | CAD 206,822 | 76.77 |
| 2025-01-02 | SELL | -23,335 | 106.110 | 106.930 | 106.848 | CAD -2,493,298 | 76.87 Loss of -699,522 on sale |
| 2024-11-21 | BUY | 1,794 | 105.080 | 105.280 | 105.260 | CAD 188,836 | 77.47 |
| 2024-11-12 | BUY | 1,801 | 107.250 | 108.440 | 108.321 | CAD 195,086 | 78.27 |
| 2024-10-31 | BUY | 1,801 | 107.410 | 108.490 | 108.382 | CAD 195,196 | 78.39 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy