| 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 | Chesapeake Utilities Corporation |
| Ticker | CPK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1653031088 |
| LEI | 254900WW0FDCKAOCKE74 |
| Ticker | CPK(EUR) F |
| Date | Number of CPK Shares Held | Base Market Value of CPK Shares | Local Market Value of CPK Shares | Change in CPK Shares Held | Change in CPK Base Value | Current Price per CPK Share Held | Previous Price per CPK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 14,964 | USD 1,870,650 | USD 1,870,650 | 0 | USD -19,453 | USD 125.01 | USD 126.31 |
| 2026-01-22 (Thursday) | 14,964 | USD 1,890,103 | USD 1,890,103 | 0 | USD -8,080 | USD 126.31 | USD 126.85 |
| 2026-01-21 (Wednesday) | 14,964 | USD 1,898,183 | USD 1,898,183 | 0 | USD 46,089 | USD 126.85 | USD 123.77 |
| 2026-01-20 (Tuesday) | 14,964 | USD 1,852,094 | USD 1,852,094 | 148 | USD 6,020 | USD 123.77 | USD 124.6 |
| 2026-01-19 (Monday) | 14,816 | USD 1,846,074 | USD 1,846,074 | 0 | USD 0 | USD 124.6 | USD 124.6 |
| 2026-01-16 (Friday) | 14,816 | USD 1,846,074 | USD 1,846,074 | -276 | USD -54,009 | USD 124.6 | USD 125.9 |
| 2026-01-15 (Thursday) | 15,092 | USD 1,900,083 | USD 1,900,083 | 0 | USD 10,263 | USD 125.9 | USD 125.22 |
| 2026-01-14 (Wednesday) | 15,092 | USD 1,889,820 | USD 1,889,820 | 0 | USD 6,640 | USD 125.22 | USD 124.78 |
| 2026-01-13 (Tuesday) | 15,092 | USD 1,883,180 | USD 1,883,180 | 0 | USD 19,469 | USD 124.78 | USD 123.49 |
| 2026-01-12 (Monday) | 15,092 | USD 1,863,711 | USD 1,863,711 | 230 | USD 37,171 | USD 123.49 | USD 122.9 |
| 2026-01-09 (Friday) | 14,862 | USD 1,826,540 | USD 1,826,540 | 92 | USD 3,183 | USD 122.9 | USD 123.45 |
| 2026-01-08 (Thursday) | 14,770 | USD 1,823,357 | USD 1,823,357 | 0 | USD 36,630 | USD 123.45 | USD 120.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 148 | 125.235 | 123.050 | 123.269 | USD 18,244 | 126.69 |
| 2026-01-16 | SELL | -276 | 125.705 | 123.920 | 124.098 | USD -34,251 | 126.71 Profit of 720 on sale |
| 2026-01-12 | BUY | 230 | 124.590 | 122.560 | 122.763 | USD 28,235 | 126.74 |
| 2026-01-09 | BUY | 92 | 125.230 | 122.560 | 122.827 | USD 11,300 | 126.75 |
| 2026-01-02 | BUY | 132 | 125.852 | 123.263 | 123.522 | USD 16,305 | 126.84 |
| 2025-12-19 | BUY | 1,001 | 129.150 | 124.410 | 124.884 | USD 125,009 | 126.89 |
| 2025-11-25 | SELL | -84 | 139.545 | 135.648 | 136.038 | USD -11,427 | 126.54 Loss of -798 on sale |
| 2025-11-14 | BUY | 42 | 135.850 | 132.010 | 132.394 | USD 5,561 | 126.21 |
| 2025-10-30 | BUY | 43 | 129.357 | 127.365 | 127.564 | USD 5,485 | 125.86 |
| 2025-10-27 | SELL | -129 | 131.480 | 132.220 | 132.146 | USD -17,047 | 125.79 Loss of -820 on sale |
| 2025-10-17 | BUY | 43 | 133.420 | 133.690 | 133.663 | USD 5,748 | 125.57 |
| 2025-10-16 | BUY | 86 | 133.060 | 134.560 | 134.410 | USD 11,559 | 125.53 |
| 2025-10-01 | BUY | 230 | 134.720 | 135.670 | 135.575 | USD 31,182 | 125.23 |
| 2025-08-04 | BUY | 43 | 120.630 | 120.850 | 120.828 | USD 5,196 | 125.16 |
| 2025-07-22 | BUY | 43 | 122.780 | 124.730 | 124.535 | USD 5,355 | 125.28 |
| 2025-07-21 | BUY | 44 | 123.110 | 124.160 | 124.055 | USD 5,458 | 125.29 |
| 2025-06-20 | BUY | 700 | 120.290 | 121.560 | 121.433 | USD 85,003 | 125.68 |
| 2025-06-11 | BUY | 126 | 120.110 | 121.740 | 121.577 | USD 15,319 | 125.99 |
| 2025-06-05 | BUY | 42 | 119.450 | 119.870 | 119.828 | USD 5,033 | 126.19 |
| 2025-06-04 | BUY | 44 | 119.860 | 121.970 | 121.759 | USD 5,357 | 126.24 |
| 2025-05-27 | SELL | -246 | 123.000 | 123.580 | 123.522 | USD -30,386 | 126.45 Profit of 721 on sale |
| 2025-05-22 | BUY | 82 | 121.030 | 121.580 | 121.525 | USD 9,965 | 126.57 |
| 2025-05-21 | BUY | 82 | 122.310 | 125.180 | 124.893 | USD 10,241 | 126.61 |
| 2025-05-20 | BUY | 82 | 125.040 | 126.500 | 126.354 | USD 10,361 | 126.62 |
| 2025-05-19 | BUY | 41 | 124.900 | 125.590 | 125.521 | USD 5,146 | 126.64 |
| 2025-05-13 | BUY | 42 | 119.030 | 123.890 | 123.404 | USD 5,183 | 126.89 |
| 2025-05-07 | BUY | 82 | 134.050 | 134.280 | 134.257 | USD 11,009 | 126.83 |
| 2025-05-02 | SELL | -164 | 132.860 | 133.230 | 133.193 | USD -21,844 | 126.66 Loss of -1,072 on sale |
| 2025-05-01 | BUY | 82 | 132.120 | 132.970 | 132.885 | USD 10,897 | 126.61 |
| 2025-04-30 | BUY | 41 | 131.670 | 131.940 | 131.913 | USD 5,408 | 126.56 |
| 2025-04-29 | BUY | 41 | 131.980 | 132.840 | 132.754 | USD 5,443 | 126.50 |
| 2025-04-28 | BUY | 41 | 131.400 | 132.950 | 132.795 | USD 5,445 | 126.45 |
| 2025-04-14 | SELL | -41 | 134.230 | 134.930 | 134.860 | USD -5,529 | 125.60 Loss of -380 on sale |
| 2025-04-08 | BUY | 82 | 125.100 | 129.000 | 128.610 | USD 10,546 | 125.51 |
| 2025-03-28 | SELL | -40 | 128.000 | 129.100 | 128.990 | USD -5,160 | 125.26 Loss of -149 on sale |
| 2025-03-11 | SELL | -41 | 128.360 | 130.450 | 130.241 | USD -5,340 | 125.12 Loss of -210 on sale |
| 2025-03-10 | BUY | 41 | 128.890 | 131.460 | 131.203 | USD 5,379 | 125.06 |
| 2025-03-05 | BUY | 258 | 126.640 | 128.020 | 127.882 | USD 32,994 | 124.92 |
| 2025-02-27 | BUY | 41 | 126.380 | 127.280 | 127.190 | USD 5,215 | 124.75 |
| 2025-02-25 | BUY | 82 | 126.580 | 127.410 | 127.327 | USD 10,441 | 124.69 |
| 2025-02-21 | BUY | 40 | 124.250 | 124.900 | 124.835 | USD 4,993 | 124.70 |
| 2025-02-20 | BUY | 82 | 123.650 | 124.740 | 124.631 | USD 10,220 | 124.72 |
| 2025-02-13 | BUY | 400 | 123.000 | 123.200 | 123.180 | USD 49,272 | 124.88 |
| 2025-02-07 | SELL | -41 | 123.570 | 125.630 | 125.424 | USD -5,142 | 125.07 Loss of -14 on sale |
| 2025-01-23 | BUY | 41 | 120.880 | 120.900 | 120.898 | USD 4,957 | 125.75 |
| 2025-01-02 | SELL | -40 | 119.760 | 122.390 | 122.127 | USD -4,885 | 125.93 Profit of 152 on sale |
| 2024-12-09 | BUY | 156 | 127.690 | 131.110 | 130.768 | USD 20,400 | 125.82 |
| 2024-11-21 | BUY | 38 | 130.390 | 130.720 | 130.687 | USD 4,966 | 122.42 |
| 2024-11-12 | BUY | 38 | 126.030 | 128.540 | 128.289 | USD 4,875 | 120.74 |
| 2024-10-31 | BUY | 39 | 119.790 | 121.360 | 121.203 | USD 4,727 | 120.76 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 51,053 | 0 | 74,013 | 69.0% |
| 2025-09-18 | 35,196 | 0 | 43,083 | 81.7% |
| 2025-09-17 | 53,600 | 0 | 59,080 | 90.7% |
| 2025-09-16 | 76,787 | 0 | 82,624 | 92.9% |
| 2025-09-15 | 23,354 | 0 | 32,272 | 72.4% |
| 2025-09-12 | 29,016 | 0 | 105,532 | 27.5% |
| 2025-09-11 | 17,903 | 0 | 21,509 | 83.2% |
| 2025-09-10 | 16,637 | 0 | 29,426 | 56.5% |
| 2025-09-09 | 22,090 | 0 | 62,274 | 35.5% |
| 2025-09-08 | 22,582 | 0 | 27,596 | 81.8% |
| 2025-09-05 | 13,078 | 0 | 32,414 | 40.3% |
| 2025-09-04 | 12,265 | 0 | 17,843 | 68.7% |
| 2025-09-03 | 41,764 | 0 | 52,903 | 78.9% |
| 2025-09-02 | 15,932 | 0 | 28,252 | 56.4% |
| 2025-08-29 | 10,617 | 0 | 18,317 | 58.0% |
| 2025-08-28 | 17,145 | 0 | 29,893 | 57.4% |
| 2025-08-27 | 12,401 | 0 | 31,266 | 39.7% |
| 2025-08-26 | 13,157 | 0 | 27,789 | 47.3% |
| 2025-08-25 | 9,413 | 0 | 15,470 | 60.8% |
| 2025-08-22 | 15,341 | 0 | 29,343 | 52.3% |
| 2025-08-21 | 14,579 | 0 | 20,309 | 71.8% |
| 2025-08-20 | 16,278 | 0 | 20,503 | 79.4% |
| 2025-08-19 | 9,311 | 0 | 23,090 | 40.3% |
| 2025-08-18 | 15,199 | 0 | 25,006 | 60.8% |
| 2025-08-15 | 16,965 | 0 | 23,441 | 72.4% |
| 2025-08-14 | 15,855 | 0 | 21,972 | 72.2% |
| 2025-08-13 | 11,978 | 719 | 16,806 | 71.3% |
| 2025-08-12 | 17,421 | 0 | 26,657 | 65.4% |
| 2025-08-11 | 25,390 | 28 | 35,396 | 71.7% |
| 2025-08-08 | 32,491 | 0 | 60,272 | 53.9% |
| 2025-08-07 | 15,188 | 0 | 22,192 | 68.4% |
| 2025-08-06 | 16,244 | 0 | 22,710 | 71.5% |
| 2025-08-05 | 16,805 | 11 | 25,031 | 67.1% |
| 2025-08-04 | 11,748 | 0 | 19,217 | 61.1% |
| 2025-08-01 | 21,177 | 0 | 44,897 | 47.2% |
| 2025-07-31 | 15,262 | 0 | 23,033 | 66.3% |
| 2025-07-30 | 14,839 | 0 | 19,230 | 77.2% |
| 2025-07-29 | 10,911 | 0 | 20,876 | 52.3% |
| 2025-07-28 | 24,871 | 0 | 30,172 | 82.4% |
| 2025-07-25 | 25,278 | 0 | 31,003 | 81.5% |
| 2025-07-24 | 26,744 | 0 | 44,870 | 59.6% |
| 2025-07-23 | 15,119 | 0 | 21,147 | 71.5% |
| 2025-07-22 | 27,059 | 2,127 | 38,494 | 70.3% |
| 2025-07-21 | 24,684 | 0 | 36,915 | 66.9% |
| 2025-07-18 | 32,203 | 0 | 43,364 | 74.3% |
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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