| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,325,888 | CAD 60,854,334 | CAD 60,854,334 | ||||
| 2025-05-07 (Wednesday) | 1,325,888 | CAD 62,303,022 | CAD 62,303,022 | 8,360 | CAD 1,577,805 | CAD 46.9897 | CAD 46.0903 |
| 2025-05-06 (Tuesday) | 1,317,528 | CAD 60,725,217 | CAD 60,725,217 | 0 | CAD -655,437 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 1,317,528 | CAD 61,380,654 | CAD 61,380,654 | 0 | CAD -564,933 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 1,317,528 | CAD 61,945,587 | CAD 61,945,587 | -16,720 | CAD -155,734 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 1,334,248 | CAD 62,101,321 | CAD 62,101,321 | 8,360 | CAD 217,589 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 1,325,888 | CAD 61,883,732 | CAD 61,883,732 | 4,180 | CAD 381,009 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 1,321,708 | CAD 61,502,723 | CAD 61,502,723 | 4,181 | CAD 123,840 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 1,317,527 | CAD 61,378,883 | CAD 61,378,883 | 4,181 | CAD 739,595 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 1,313,346 | CAD 60,639,288 | CAD 60,639,288 | 0 | CAD -155,006 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 1,313,346 | CAD 60,794,294 | CAD 60,794,294 | 0 | CAD 762,665 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 1,313,346 | CAD 60,031,629 | CAD 60,031,629 | 0 | CAD 84,957 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 1,313,346 | CAD 59,946,672 | CAD 59,946,672 | 0 | CAD 734,592 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 1,313,346 | CAD 59,212,080 | CAD 59,212,080 | 0 | CAD -244,120 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 1,313,346 | CAD 59,456,200 | CAD 59,456,200 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 1,313,346 | CAD 59,456,200 | CAD 59,456,200 | 0 | CAD 911,900 | CAD 45.2708 | CAD 44.5764 |
| 2025-04-16 (Wednesday) | 1,313,346 | CAD 58,544,300 | CAD 58,544,300 | 0 | CAD 204,844 | CAD 44.5764 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 1,313,346 | CAD 58,339,456 | CAD 58,339,456 | 0 | CAD 512,639 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 1,313,346 | CAD 57,826,817 | CAD 57,826,817 | -4,181 | CAD 862,675 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 1,317,527 | CAD 56,964,142 | CAD 56,964,142 | 0 | CAD 1,949,944 | CAD 43.2357 | CAD 41.7556 |
| 2025-04-10 (Thursday) | 1,317,527 | CAD 55,014,198 | CAD 55,014,198 | 0 | CAD 353,805 | CAD 41.7556 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 1,317,527 | CAD 54,660,393 | CAD 54,660,393 | 0 | CAD 216,592 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 1,317,527 | CAD 54,443,801 | CAD 54,443,801 | 8,360 | CAD -581,161 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 1,309,167 | CAD 55,024,962 | CAD 55,024,962 | 0 | CAD -1,808,093 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 1,309,167 | CAD 56,833,055 | CAD 56,833,055 | 0 | CAD -2,332,235 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 1,309,167 | CAD 59,165,290 | CAD 59,165,290 | 0 | CAD 886,685 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 1,309,167 | CAD 58,278,605 | CAD 58,278,605 | 0 | CAD 345,066 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 1,309,167 | CAD 57,933,539 | CAD 57,933,539 | 0 | CAD -379,984 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 1,309,167 | CAD 58,313,523 | CAD 58,313,523 | -4,179 | CAD 77,099 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 1,313,346 | CAD 58,236,424 | CAD 58,236,424 | 0 | CAD -323,866 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 1,313,346 | CAD 58,560,290 | CAD 58,560,290 | 0 | CAD 334,167 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 1,313,346 | CAD 58,226,123 | CAD 58,226,123 | 0 | CAD -5,973 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 1,313,346 | CAD 58,232,096 | CAD 58,232,096 | 0 | CAD 653,997 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 1,313,346 | CAD 57,578,099 | CAD 57,578,099 | 0 | CAD -442,491 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 1,313,346 | CAD 58,020,590 | CAD 58,020,590 | 0 | CAD 587,477 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 1,313,346 | CAD 57,433,113 | CAD 57,433,113 | 0 | CAD 494,689 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 1,313,346 | CAD 56,938,424 | CAD 56,938,424 | 0 | CAD -134,425 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 1,313,346 | CAD 57,072,849 | CAD 57,072,849 | 0 | CAD 887,705 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 1,313,346 | CAD 56,185,144 | CAD 56,185,144 | 0 | CAD 161,453 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 1,313,346 | CAD 56,023,691 | CAD 56,023,691 | 0 | CAD 160,884 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 1,313,346 | CAD 55,862,807 | CAD 55,862,807 | 0 | CAD 467,018 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 1,313,346 | CAD 55,395,789 | CAD 55,395,789 | -4,180 | CAD -869,414 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 1,317,526 | CAD 56,265,203 | CAD 56,265,203 | 4,180 | CAD 1,054,013 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 1,313,346 | CAD 55,211,190 | CAD 55,211,190 | 0 | CAD 429,765 | CAD 42.0386 | CAD 41.7113 |
| 2025-03-06 (Thursday) | 1,313,346 | CAD 54,781,425 | CAD 54,781,425 | 0 | CAD -872,153 | CAD 41.7113 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 1,313,346 | CAD 55,653,578 | CAD 55,653,578 | 26,796 | CAD 2,292,808 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 1,286,550 | CAD 53,360,770 | CAD 53,360,770 | 0 | CAD -1,910,451 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 1,286,550 | CAD 55,271,221 | CAD 55,271,221 | 0 | CAD 68,933 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 1,286,550 | CAD 55,202,288 | CAD 55,202,288 | 0 | CAD 1,457,448 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 1,286,550 | CAD 53,744,840 | CAD 53,744,840 | 4,183 | CAD 179,930 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 1,282,367 | CAD 53,564,910 | CAD 53,564,910 | 0 | CAD 70,528 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 1,282,367 | CAD 53,494,382 | CAD 53,494,382 | 8,366 | CAD 479,978 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 1,274,001 | CAD 53,014,404 | CAD 53,014,404 | 0 | CAD -310,030 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 1,274,001 | CAD 53,324,434 | CAD 53,324,434 | 4,181 | CAD 117,361 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 1,269,820 | CAD 53,207,073 | CAD 53,207,073 | 8,362 | CAD -203,416 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 1,261,458 | CAD 53,410,489 | CAD 53,410,489 | 0 | CAD -502,760 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 1,261,458 | CAD 53,913,249 | CAD 53,913,249 | 0 | CAD -395,019 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 1,261,458 | CAD 54,308,268 | CAD 54,308,268 | 0 | CAD -76,666 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 1,261,458 | CAD 54,384,934 | CAD 54,384,934 | 0 | CAD -2,929,473 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 1,261,458 | CAD 57,314,407 | CAD 57,314,407 | 41,800 | CAD 2,327,203 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 1,219,658 | CAD 54,987,204 | CAD 54,987,204 | 0 | CAD -135,356 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 1,219,658 | CAD 55,122,560 | CAD 55,122,560 | 0 | CAD 490,670 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 1,219,658 | CAD 54,631,890 | CAD 54,631,890 | 0 | CAD 503,467 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 1,219,658 | CAD 54,128,423 | CAD 54,128,423 | -4,182 | CAD -56,533 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 1,223,840 | CAD 54,184,956 | CAD 54,184,956 | 0 | CAD 216,580 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 1,223,840 | CAD 53,968,376 | CAD 53,968,376 | 0 | CAD 418,170 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 1,223,840 | CAD 53,550,206 | CAD 53,550,206 | 0 | CAD 1,005,746 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 1,223,840 | CAD 52,544,460 | CAD 52,544,460 | 0 | CAD -566,774 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 1,223,840 | CAD 53,111,234 | CAD 53,111,234 | 0 | CAD -1,607,208 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 1,223,840 | CAD 54,718,442 | CAD 54,718,442 | 0 | CAD 607,996 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 1,223,840 | CAD 54,110,446 | CAD 54,110,446 | 0 | CAD -351,412 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 1,223,840 | CAD 54,461,858 | CAD 54,461,858 | 0 | CAD -202,343 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 1,223,840 | CAD 54,664,201 | CAD 54,664,201 | 0 | CAD -512,589 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 1,223,840 | CAD 55,176,790 | CAD 55,176,790 | 0 | CAD 293,134 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 1,223,840 | CAD 54,883,656 | CAD 54,883,656 | 4,181 | CAD 252,434 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 1,219,659 | CAD 54,631,222 | CAD 54,631,222 | ||||
| 2025-01-21 (Tuesday) | 1,215,478 | CAD 54,959,642 | CAD 54,959,642 | ||||
| 2025-01-20 (Monday) | 1,211,297 | CAD 53,995,898 | CAD 53,995,898 | ||||
| 2025-01-17 (Friday) | 1,211,297 | CAD 54,149,429 | CAD 54,149,429 | ||||
| 2025-01-16 (Thursday) | 1,211,297 | CAD 53,293,869 | CAD 53,293,869 | ||||
| 2025-01-15 (Wednesday) | 1,211,297 | CAD 53,632,716 | CAD 53,632,716 | ||||
| 2025-01-14 (Tuesday) | 1,211,297 | CAD 53,362,886 | CAD 53,362,886 | ||||
| 2025-01-13 (Monday) | 1,207,115 | CAD 52,288,926 | CAD 52,288,926 | ||||
| 2025-01-10 (Friday) | 1,207,115 | CAD 52,504,000 | CAD 52,504,000 | ||||
| 2025-01-09 (Thursday) | 1,207,115 | CAD 52,804,732 | CAD 52,804,732 | ||||
| 2025-01-09 (Thursday) | 1,207,115 | CAD 52,804,732 | CAD 52,804,732 | ||||
| 2025-01-09 (Thursday) | 1,207,115 | CAD 52,804,732 | CAD 52,804,732 | ||||
| 2025-01-08 (Wednesday) | 1,207,115 | CAD 53,107,019 | CAD 53,107,019 | ||||
| 2025-01-08 (Wednesday) | 1,207,115 | CAD 53,107,019 | CAD 53,107,019 | ||||
| 2025-01-08 (Wednesday) | 1,207,115 | CAD 53,107,019 | CAD 53,107,019 | ||||
| 2025-01-02 (Thursday) | 1,207,115 | CAD 51,783,120 | CAD 51,783,120 | -24,208 | CAD -1,385,370 | CAD 42.8983 | CAD 43.18 |
| 2024-12-31 (Tuesday) | 1,207,115 | CAD 51,207,124 | CAD 51,207,124 | ||||
| 2024-12-30 (Monday) | 1,207,115 | CAD 50,746,405 | CAD 50,746,405 | ||||
| 2024-12-27 (Friday) | 1,207,115 | CAD 50,511,110 | CAD 50,511,110 | ||||
| 2024-12-26 (Thursday) | 1,207,115 | CAD 50,328,215 | CAD 50,328,215 | ||||
| 2024-12-24 (Tuesday) | 1,207,115 | CAD 50,436,700 | CAD 50,436,700 | ||||
| 2024-12-23 (Monday) | 1,207,115 | CAD 50,314,955 | CAD 50,314,955 | ||||
| 2024-12-20 (Friday) | 1,207,115 | CAD 49,927,859 | CAD 49,927,859 | ||||
| 2024-12-19 (Thursday) | 1,178,240 | CAD 48,020,137 | CAD 48,020,137 | ||||
| 2024-12-18 (Wednesday) | 1,178,240 | CAD 48,110,062 | CAD 48,110,062 | ||||
| 2024-12-17 (Tuesday) | 1,227,236 | CAD 50,792,232 | CAD 50,792,232 | ||||
| 2024-12-16 (Monday) | 1,227,236 | CAD 51,081,650 | CAD 51,081,650 | ||||
| 2024-12-13 (Friday) | 1,231,319 | CAD 51,618,802 | CAD 51,618,802 | ||||
| 2024-12-11 (Wednesday) | 1,247,651 | CAD 52,913,002 | CAD 52,913,002 | ||||
| 2024-12-06 (Friday) | 1,231,323 | CAD 53,168,490 | CAD 53,168,490 | 0 | CAD -902,860 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 1,231,323 | CAD 54,071,350 | CAD 54,071,350 | 0 | CAD 338,027 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 1,231,323 | CAD 53,733,323 | CAD 53,733,323 | 0 | CAD 178,891 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 1,231,323 | CAD 53,554,432 | CAD 53,554,432 | 0 | CAD 258,166 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 1,231,323 | CAD 53,296,266 | CAD 53,296,266 | 0 | CAD 29,663 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 1,231,323 | CAD 53,266,603 | CAD 53,266,603 | 0 | CAD 324,240 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 1,231,323 | CAD 52,942,363 | CAD 52,942,363 | 0 | CAD 148,177 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 1,231,323 | CAD 52,794,186 | CAD 52,794,186 | 0 | CAD 190,239 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 1,231,323 | CAD 52,603,947 | CAD 52,603,947 | 0 | CAD -219,224 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 1,231,323 | CAD 52,823,171 | CAD 52,823,171 | 0 | CAD -442,989 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 1,231,323 | CAD 53,266,160 | CAD 53,266,160 | 0 | CAD -400,895 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 1,231,323 | CAD 53,667,055 | CAD 53,667,055 | 4,081 | CAD 1,251,221 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 1,227,242 | CAD 52,415,834 | CAD 52,415,834 | 0 | CAD -221,017 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 1,227,242 | CAD 52,636,851 | CAD 52,636,851 | 0 | CAD 538,685 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 1,227,242 | CAD 52,098,166 | CAD 52,098,166 | 0 | CAD 364,126 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 1,227,242 | CAD 51,734,040 | CAD 51,734,040 | 4,096 | CAD -131,399 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 1,223,146 | CAD 51,865,439 | CAD 51,865,439 | 0 | CAD -13,841 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 1,223,146 | CAD 51,879,280 | CAD 51,879,280 | 0 | CAD 997,601 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 1,223,146 | CAD 50,881,679 | CAD 50,881,679 | 0 | CAD 728,499 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 1,223,146 | CAD 50,153,180 | CAD 50,153,180 | 0 | CAD 168,827 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 1,223,146 | CAD 49,984,353 | CAD 49,984,353 | 0 | CAD 427,858 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 1,223,146 | CAD 49,556,495 | CAD 49,556,495 | 0 | CAD 207,716 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 1,223,146 | CAD 49,348,779 | CAD 49,348,779 | 4,097 | CAD -117,717 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 1,219,049 | CAD 49,466,496 | CAD 49,466,496 | 0 | CAD 166,398 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 1,219,049 | CAD 49,300,098 | CAD 49,300,098 | 0 | CAD -501,738 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 1,219,049 | CAD 49,801,836 | CAD 49,801,836 | 0 | CAD -250,784 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 1,219,049 | CAD 50,052,620 | CAD 50,052,620 | 0 | CAD -158,273 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 1,219,049 | CAD 50,210,893 | CAD 50,210,893 | 0 | CAD 19,160 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 1,219,049 | CAD 50,191,733 | CAD 50,191,733 | 0 | CAD -362,700 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 1,219,049 | CAD 50,554,433 | CAD 50,554,433 | 0 | CAD -98,646 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 1,219,049 | CAD 50,653,079 | CAD 50,653,079 | 0 | CAD -537,265 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 1,219,049 | CAD 51,190,344 | CAD 51,190,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,360 | 46.990* | 43.39 | |||
| 2025-05-02 | SELL | -16,720 | 47.017* | 43.29 Profit of 723,870 on sale | |||
| 2025-05-01 | BUY | 8,360 | 46.544* | 43.26 | |||
| 2025-04-30 | BUY | 4,180 | 46.673* | 43.23 | |||
| 2025-04-29 | BUY | 4,181 | 46.533* | 43.19 | |||
| 2025-04-28 | BUY | 4,181 | 46.586* | 43.16 | |||
| 2025-04-14 | SELL | -4,181 | 44.030* | 42.92 Profit of 179,457 on sale | |||
| 2025-04-08 | BUY | 8,360 | 41.323* | 42.97 | |||
| 2025-03-28 | SELL | -4,179 | 44.543* | 42.89 Profit of 179,236 on sale | |||
| 2025-03-11 | SELL | -4,180 | 42.179* | 42.76 Profit of 178,717 on sale | |||
| 2025-03-10 | BUY | 4,180 | 42.705* | 42.76 | |||
| 2025-03-05 | BUY | 26,796 | 42.375* | 42.79 | |||
| 2025-02-27 | BUY | 4,183 | 41.774* | 42.83 | |||
| 2025-02-25 | BUY | 8,366 | 41.715* | 42.87 | |||
| 2025-02-21 | BUY | 4,181 | 41.856* | 42.91 | |||
| 2025-02-20 | BUY | 8,362 | 41.901* | 42.93 | |||
| 2025-02-13 | BUY | 41,800 | 45.435* | 42.89 | |||
| 2025-02-07 | SELL | -4,182 | 44.380* | 42.70 Profit of 178,577 on sale | |||
| 2025-01-23 | BUY | 4,181 | 44.846* | 42.18 | |||
| 2025-01-02 | SELL | -24,208 | 42.898* | 42.15 Profit of 1,020,464 on sale | |||
| 2024-11-21 | BUY | 4,081 | 43.585* | 41.46 | |||
| 2024-11-12 | BUY | 4,096 | 42.155* | 41.16 | |||
| 2024-10-31 | BUY | 4,097 | 40.346* | 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.