| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | BUY | 20,720 | 77.180 | 75.520 | 75.686 | CAD 1,568,214 | 46.26 |
| 2026-03-23 | BUY | 13,725 | 54.199* | 46.11 | |||
| 2026-03-20 | BUY | 1,194 | 53.390* | 46.08 | |||
| 2026-03-19 | BUY | 8,354 | 54.053* | 46.06 | |||
| 2026-03-18 | BUY | 4,177 | 53.349* | 46.03 | |||
| 2026-03-17 | BUY | 4,175 | 53.967* | 46.00 | |||
| 2026-03-11 | BUY | 16,696 | 53.564* | 45.88 | |||
| 2026-03-10 | BUY | 4,173 | 53.786* | 45.85 | |||
| 2026-03-06 | BUY | 4,173 | 53.921* | 45.79 | |||
| 2026-03-05 | BUY | 4,660 | 53.809* | 45.76 | |||
| 2026-03-04 | BUY | 12,522 | 54.094* | 45.73 | |||
| 2026-03-02 | BUY | 45,903 | 53.800* | 45.70 | |||
| 2026-02-27 | BUY | 8,346 | 53.136* | 45.67 | |||
| 2026-02-18 | BUY | 4,181 | 70.800 | 69.580 | 69.702 | CAD 291,424 | 45.60 |
| 2026-02-17 | BUY | 4,181 | 51.310* | 45.58 | |||
| 2026-02-12 | BUY | 4,180 | 70.970 | 69.950 | 70.052 | CAD 292,817 | 45.52 |
| 2026-02-10 | BUY | 12,540 | 69.400 | 68.340 | 68.446 | CAD 858,313 | 45.48 |
| 2026-01-27 | BUY | 4,184 | 65.590 | 64.640 | 64.735 | CAD 270,851 | 45.39 |
| 2026-01-20 | BUY | 13,762 | 65.820 | 64.970 | 65.055 | CAD 895,287 | 45.34 |
| 2026-01-16 | SELL | -25,104 | 66.220 | 65.300 | 65.392 | CAD -1,641,601 | 45.33  Loss of -503,730 on sale |
| 2026-01-12 | BUY | 20,920 | 63.930 | 63.160 | 63.237 | CAD 1,322,918 | 45.31 |
| 2026-01-09 | BUY | 8,368 | 63.625 | 62.960 | 63.026 | CAD 527,406 | 45.31 |
| 2026-01-02 | BUY | 12,540 | 66.310 | 65.200 | 65.311 | CAD 819,000 | 45.29 |
| 2025-12-19 | BUY | 9,200 | 65.180 | 64.300 | 64.388 | CAD 592,370 | 45.21 |
| 2025-11-25 | SELL | -8,340 | 67.350 | 66.500 | 66.585 | CAD -555,319 | 44.99 Loss of -180,136 on sale |
| 2025-11-14 | BUY | 4,168 | 67.160 | 65.770 | 65.909 | CAD 274,709 | 44.88 |
| 2025-11-12 | BUY | 4,834 | 68.400 | 67.320 | 67.428 | CAD 325,947 | 44.84 |
| 2025-10-30 | BUY | 4,181 | 66.000 | 65.290 | 65.361 | CAD 273,274 | 44.73 |
| 2025-10-27 | SELL | -12,543 | 66.180 | 66.190 | 66.189 | CAD -830,209 | 44.70 Loss of -269,595 on sale |
| 2025-10-17 | BUY | 4,181 | 65.980 | 66.360 | 66.322 | CAD 277,292 | 44.61 |
| 2025-10-16 | BUY | 8,362 | 66.380 | 67.060 | 66.992 | CAD 560,187 | 44.60 |
| 2025-10-01 | BUY | 23,115 | 69.160 | 70.390 | 70.267 | CAD 1,624,222 | 44.45 |
| 2025-08-05 | BUY | 4,203 | 64.400 | 65.370 | 65.273 | CAD 274,342 | 44.11 |
| 2025-07-22 | BUY | 4,201 | 61.500 | 61.690 | 61.671 | CAD 259,080 | 44.07 |
| 2025-07-21 | BUY | 9,928 | 61.010 | 62.090 | 61.982 | CAD 615,357 | 44.07 |
| 2025-06-20 | SELL | -1,028 | 61.530 | 62.160 | 62.097 | CAD -63,836 | 43.97 Loss of -18,638 on sale |
| 2025-06-17 | BUY | 3,972 | 62.750 | 62.820 | 62.813 | CAD 249,493 | 43.94 |
| 2025-06-11 | BUY | 12,501 | 62.690 | 62.880 | 62.861 | CAD 785,825 | 43.86 |
| 2025-06-05 | BUY | 4,167 | 64.020 | 64.200 | 64.182 | CAD 267,446 | 43.79 |
| 2025-06-04 | BUY | 4,571 | 63.890 | 64.830 | 64.736 | CAD 295,908 | 43.76 |
| 2025-05-27 | SELL | -24,996 | 63.640 | 63.950 | 63.919 | CAD -1,597,719 | 43.63 Loss of -507,161 on sale |
| 2025-05-22 | BUY | 8,330 | 62.660 | 63.770 | 63.659 | CAD 530,279 | 43.57 |
| 2025-05-21 | BUY | 8,330 | 63.200 | 63.940 | 63.866 | CAD 532,004 | 43.56 |
| 2025-05-20 | BUY | 12,495 | 63.500 | 63.760 | 63.734 | CAD 796,356 | 43.54 |
| 2025-05-13 | BUY | 4,180 | 62.120 | 62.790 | 62.723 | CAD 262,182 | 43.48 |
| 2025-05-07 | BUY | 8,360 | 64.740 | 64.740 | 64.740 | CAD 541,226 | 43.39 |
| 2025-05-02 | SELL | -16,720 | 64.730 | 64.730 | 64.730 | CAD -1,082,286 | 43.29 Loss of -358,416 on sale |
| 2025-05-01 | BUY | 8,360 | 64.410 | 65.150 | 65.076 | CAD 544,035 | 43.26 |
| 2025-04-30 | BUY | 4,180 | 64.470 | 64.620 | 64.605 | CAD 270,049 | 43.23 |
| 2025-04-29 | BUY | 4,181 | 64.520 | 64.900 | 64.862 | CAD 271,188 | 43.19 |
| 2025-04-28 | BUY | 4,181 | 64.450 | 64.550 | 64.540 | CAD 269,842 | 43.16 |
| 2025-04-14 | SELL | -4,181 | 61.050 | 61.170 | 61.158 | CAD -255,702 | 42.92 Loss of -76,244 on sale |
| 2025-04-08 | BUY | 8,360 | 58.670 | 61.000 | 60.767 | CAD 508,012 | 42.97 |
| 2025-03-28 | SELL | -4,179 | 63.620 | 63.840 | 63.818 | CAD -266,695 | 42.89 Loss of -87,459 on sale |
| 2025-03-11 | SELL | -4,180 | 61.010 | 61.820 | 61.739 | CAD -258,069 | 42.76 Loss of -79,352 on sale |
| 2025-03-10 | BUY | 4,180 | 61.630 | 61.660 | 61.657 | CAD 257,726 | 42.76 |
| 2025-03-05 | BUY | 26,796 | 61.010 | 61.390 | 61.352 | CAD 1,643,988 | 42.79 |
| 2025-02-27 | BUY | 4,183 | 60.270 | 60.640 | 60.603 | CAD 253,502 | 42.83 |
| 2025-02-25 | BUY | 8,366 | 59.630 | 59.780 | 59.765 | CAD 499,994 | 42.87 |
| 2025-02-21 | BUY | 4,181 | 59.450 | 59.850 | 59.810 | CAD 250,066 | 42.91 |
| 2025-02-20 | BUY | 8,362 | 59.460 | 60.020 | 59.964 | CAD 501,419 | 42.93 |
| 2025-02-13 | BUY | 41,800 | 64.620 | 64.990 | 64.953 | CAD 2,715,035 | 42.89 |
| 2025-02-07 | SELL | -4,182 | 63.510 | 63.630 | 63.618 | CAD -266,050 | 42.70 Loss of -87,474 on sale |
| 2025-01-23 | BUY | 4,181 | 64.490 | 64.560 | 64.553 | CAD 269,896 | 42.18 |
| 2025-01-02 | SELL | -24,208 | 61.870 | 61.900 | 61.897 | CAD -1,498,403 | 42.15 Loss of -477,938 on sale |
| 2024-11-21 | BUY | 4,081 | 60.790 | 60.820 | 60.817 | CAD 248,194 | 41.46 |
| 2024-11-12 | BUY | 4,096 | 58.770 | 59.940 | 59.823 | CAD 245,035 | 41.16 |
| 2024-10-31 | BUY | 4,097 | 56.240 | 56.550 | 56.519 | CAD 231,558 | 41.04 |
* (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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