| 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 | Emera Inc. |
| Ticker | EMA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2908761018 |
Show aggregate EMA.TO holdings
| Date | Number of EMA.TO Shares Held | Base Market Value of EMA.TO Shares | Local Market Value of EMA.TO Shares | Change in EMA.TO Shares Held | Change in EMA.TO Base Value | Current Price per EMA.TO Share Held | Previous Price per EMA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 185,558 | CAD 8,881,040 | CAD 8,881,040 | 0 | CAD 83,927 | CAD 47.8613 | CAD 47.409 |
| 2025-12-11 (Thursday) | 185,558 | CAD 8,797,113 | CAD 8,797,113 | 0 | CAD 88,847 | CAD 47.409 | CAD 46.9302 |
| 2025-12-10 (Wednesday) | 185,558 | CAD 8,708,266 | CAD 8,708,266 | 0 | CAD -25,689 | CAD 46.9302 | CAD 47.0686 |
| 2025-12-09 (Tuesday) | 185,558 | CAD 8,733,955 | CAD 8,733,955 | 0 | CAD -19,236 | CAD 47.0686 | CAD 47.1723 |
| 2025-12-08 (Monday) | 185,558 | CAD 8,753,191 | CAD 8,753,191 | 0 | CAD -39,605 | CAD 47.1723 | CAD 47.3857 |
| 2025-12-05 (Friday) | 185,558 | CAD 8,792,796 | CAD 8,792,796 | 0 | CAD -12,037 | CAD 47.3857 | CAD 47.4506 |
| 2025-12-04 (Thursday) | 185,558 | CAD 8,804,833 | CAD 8,804,833 | 0 | CAD -103,920 | CAD 47.4506 | CAD 48.0106 |
| 2025-12-03 (Wednesday) | 185,558 | CAD 8,908,753 | CAD 8,908,753 | 0 | CAD -56,267 | CAD 48.0106 | CAD 48.3138 |
| 2025-12-02 (Tuesday) | 185,558 | CAD 8,965,020 | CAD 8,965,020 | 0 | CAD -99,293 | CAD 48.3138 | CAD 48.8489 |
| 2025-12-01 (Monday) | 185,558 | CAD 9,064,313 | CAD 9,064,313 | 0 | CAD 36,987 | CAD 48.8489 | CAD 48.6496 |
| 2025-11-28 (Friday) | 185,558 | CAD 9,027,326 | CAD 9,027,326 | 0 | CAD 32,738 | CAD 48.6496 | CAD 48.4732 |
| 2025-11-27 (Thursday) | 185,558 | CAD 8,994,588 | CAD 8,994,588 | 0 | CAD -22,925 | CAD 48.4732 | CAD 48.5967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,136 | 68.330 | 67.560 | 67.637 | CAD -76,836 | 43.10 Loss of -27,875 on sale |
| 2025-11-14 | BUY | 567 | 67.800 | 66.760 | 66.864 | CAD 37,912 | 42.92 |
| 2025-10-30 | BUY | 572 | 68.050 | 67.430 | 67.492 | CAD 38,605 | 42.63 |
| 2025-10-27 | SELL | -1,716 | 68.850 | 69.170 | 69.138 | CAD -118,641 | 42.53 Loss of -45,653 on sale |
| 2025-10-17 | BUY | 572 | 69.100 | 69.340 | 69.316 | CAD 39,649 | 42.30 |
| 2025-10-16 | BUY | 1,144 | 68.770 | 68.920 | 68.905 | CAD 78,827 | 42.27 |
| 2025-10-01 | BUY | 3,145 | 66.430 | 67.310 | 67.222 | CAD 211,413 | 42.10 |
| 2025-08-05 | BUY | 573 | 64.830 | 65.550 | 65.478 | CAD 37,519 | 41.76 |
| 2025-07-22 | BUY | 573 | 63.740 | 64.250 | 64.199 | CAD 36,786 | 41.57 |
| 2025-07-21 | BUY | 575 | 63.280 | 63.310 | 63.307 | CAD 36,402 | 41.54 |
| 2025-06-20 | BUY | 1,380 | 60.900 | 61.440 | 61.386 | CAD 84,713 | 41.11 |
| 2025-06-11 | BUY | 1,719 | 60.580 | 60.840 | 60.814 | CAD 104,539 | 40.91 |
| 2025-06-05 | BUY | 572 | 61.170 | 61.800 | 61.737 | CAD 35,314 | 40.80 |
| 2025-06-04 | BUY | 620 | 61.840 | 62.480 | 62.416 | CAD 38,698 | 40.76 |
| 2025-05-27 | SELL | -3,420 | 62.650 | 62.930 | 62.902 | CAD -215,125 | 40.53 Loss of -76,523 on sale |
| 2025-05-22 | BUY | 1,140 | 61.230 | 62.340 | 62.229 | CAD 70,941 | 40.42 |
| 2025-05-21 | BUY | 1,140 | 61.950 | 61.990 | 61.986 | CAD 70,664 | 40.38 |
| 2025-05-20 | BUY | 1,710 | 61.020 | 61.240 | 61.218 | CAD 104,683 | 40.35 |
| 2025-05-13 | BUY | 573 | 59.820 | 60.400 | 60.342 | CAD 34,576 | 40.23 |
| 2025-05-07 | BUY | 1,144 | 61.350 | 62.040 | 61.971 | CAD 70,895 | 40.09 |
| 2025-05-02 | SELL | -2,288 | 60.750 | 61.510 | 61.434 | CAD -140,561 | 39.97 Loss of -49,112 on sale |
| 2025-05-01 | BUY | 1,144 | 61.360 | 61.900 | 61.846 | CAD 70,752 | 39.93 |
| 2025-04-30 | BUY | 572 | 62.050 | 62.230 | 62.212 | CAD 35,585 | 39.88 |
| 2025-04-29 | BUY | 571 | 61.050 | 61.640 | 61.581 | CAD 35,163 | 39.83 |
| 2025-04-28 | BUY | 572 | 61.080 | 61.510 | 61.467 | CAD 35,159 | 39.79 |
| 2025-04-14 | SELL | -571 | 59.350 | 59.780 | 59.737 | CAD -34,110 | 39.33 Loss of -11,650 on sale |
| 2025-04-08 | BUY | 1,142 | 58.560 | 59.560 | 59.460 | CAD 67,903 | 39.23 |
| 2025-03-28 | SELL | -570 | 60.320 | 60.590 | 60.563 | CAD -34,521 | 38.99 Loss of -12,295 on sale |
| 2025-03-21 | BUY | 3,239 | 59.180 | 59.250 | 59.243 | CAD 191,888 | 38.84 |
| 2025-03-11 | SELL | -560 | 59.190 | 59.880 | 59.811 | CAD -33,494 | 38.56 Loss of -11,899 on sale |
| 2025-03-10 | BUY | 560 | 59.610 | 59.850 | 59.826 | CAD 33,503 | 38.52 |
| 2025-03-05 | BUY | 3,570 | 58.860 | 59.310 | 59.265 | CAD 211,576 | 38.40 |
| 2025-02-27 | BUY | 562 | 57.440 | 58.390 | 58.295 | CAD 32,762 | 38.26 |
| 2025-02-25 | BUY | 1,122 | 57.280 | 57.400 | 57.388 | CAD 64,389 | 38.19 |
| 2025-02-21 | BUY | 560 | 57.690 | 57.900 | 57.879 | CAD 32,412 | 38.11 |
| 2025-02-20 | BUY | 1,120 | 56.610 | 56.730 | 56.718 | CAD 63,524 | 38.07 |
| 2025-02-13 | BUY | 5,590 | 55.930 | 56.350 | 56.308 | CAD 314,762 | 37.91 |
| 2025-02-07 | SELL | -561 | 55.650 | 55.990 | 55.956 | CAD -31,391 | 37.82 Loss of -10,174 on sale |
| 2025-01-23 | BUY | 561 | 54.230 | 54.500 | 54.473 | CAD 30,559 | 37.64 |
| 2025-01-02 | SELL | -2,777 | 53.530 | 54.050 | 53.998 | CAD -149,952 | 37.66 Loss of -45,366 on sale |
| 2024-11-21 | BUY | 545 | 51.910 | 52.140 | 52.117 | CAD 28,404 | 37.28 |
| 2024-11-12 | BUY | 547 | 50.440 | 50.600 | 50.584 | CAD 27,669 | 37.44 |
| 2024-10-31 | BUY | 548 | 52.600 | 53.090 | 53.041 | CAD 29,066 | 38.32 |
* (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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