ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI.F(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR.MI(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for PPL.TO

Stock NamePembina Pipeline Corp
TickerPPL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7063271034

Show aggregate PPL.TO holdings

iShares Global Infrastructure UCITS ETF USD (Dist) PPL.TO holdings

DateNumber of PPL.TO Shares HeldBase Market Value of PPL.TO SharesLocal Market Value of PPL.TO SharesChange in PPL.TO Shares HeldChange in PPL.TO Base ValueCurrent Price per PPL.TO Share HeldPrevious Price per PPL.TO Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PPL.TO by Blackrock for IE00B1FZS467

Show aggregate share trades of PPL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-30BUY5,56064.27062.790 62.938CAD 349,935 39.06
2026-03-23BUY6,684 45.174* 38.95
2026-03-20BUY3,339 45.001* 38.92
2026-03-19BUY2,230 44.690* 38.90
2026-03-18BUY1,115 43.888* 38.88
2026-03-17BUY1,112 44.031* 38.86
2026-03-11BUY4,444 44.470* 38.78
2026-03-10BUY1,111 44.725* 38.76
2026-03-06BUY1,111 44.439* 38.71
2026-03-05BUY1,236 44.272* 38.69
2026-03-04BUY3,336 44.482* 38.67
2026-03-02BUY12,232 44.912* 38.65
2026-02-27BUY2,224 43.956* 38.63
2026-02-18BUY1,11259.95058.680 58.807CAD 65,393 38.59
2026-02-17BUY1,112 43.417* 38.57
2026-02-12BUY1,11160.27059.060 59.181CAD 65,750 38.53
2026-02-10BUY3,33059.00058.090 58.181CAD 193,743 38.49
2026-01-27BUY1,11456.15055.400 55.475CAD 61,799 38.40
2026-01-20BUY3,65453.87053.265 53.325CAD 194,851 38.38
2026-01-16SELL-6,68454.27053.490 53.568CAD -358,049 38.37 Loss of -101,559 on sale
2026-01-12BUY5,57051.79051.270 51.322CAD 285,864 38.38
2026-01-09BUY2,23051.39550.950 50.995CAD 113,718 38.39
2026-01-02BUY3,33053.17552.000 52.117CAD 173,551 38.41
2025-12-19BUY1,10951.78050.880 50.970CAD 56,526 38.43
2025-11-25SELL-2,22853.88052.910 53.007CAD -118,100 38.42 Loss of -32,500 on sale
2025-11-14BUY1,11254.46052.550 52.741CAD 58,648 38.42
2025-11-12BUY2,88553.68053.010 53.077CAD 153,127 38.42
2025-10-30BUY1,11253.16052.300 52.386CAD 58,253 38.46
2025-10-27SELL-3,33653.19053.490 53.460CAD -178,343 38.47 Loss of -50,013 on sale
2025-10-17BUY1,11253.10053.470 53.433CAD 59,417 38.49
2025-10-16BUY2,22453.32054.260 54.166CAD 120,465 38.49
2025-10-01BUY6,12555.67057.780 57.569CAD 352,610 38.42
2025-08-05BUY1,12351.41051.940 51.887CAD 58,269 38.39
2025-07-22BUY1,12250.64051.060 51.018CAD 57,242 38.44
2025-07-21BUY3,49150.24051.320 51.212CAD 178,781 38.45
2025-06-20SELL-1,12651.53051.800 51.773CAD -58,296 38.60 Loss of -14,835 on sale
2025-06-17BUY2,93651.77051.870 51.860CAD 152,261 38.63
2025-06-11BUY3,33951.31051.390 51.382CAD 171,564 38.65
2025-06-05BUY1,11251.60051.940 51.906CAD 57,719 38.68
2025-06-04BUY1,21251.70052.310 52.249CAD 63,326 38.69
2025-05-27SELL-6,66652.10052.390 52.361CAD -349,038 38.74 Loss of -90,784 on sale
2025-05-22BUY2,22051.50051.780 51.752CAD 114,889 38.78
2025-05-21BUY2,22051.73052.280 52.225CAD 115,939 38.79
2025-05-20BUY3,33052.28052.890 52.829CAD 175,921 38.80
2025-05-13BUY1,11551.83052.580 52.505CAD 58,543 38.86
2025-05-07BUY2,22854.55054.670 54.658CAD 121,778 38.88
2025-05-02SELL-4,45653.98054.140 54.124CAD -241,177 38.88 Loss of -67,935 on sale
2025-05-01BUY2,22853.39053.640 53.615CAD 119,454 38.88
2025-04-30BUY1,11452.70053.100 53.060CAD 59,109 38.89
2025-04-29BUY1,11353.33053.850 53.798CAD 59,877 38.89
2025-04-28BUY1,11353.67053.700 53.697CAD 59,765 38.89
2025-04-14SELL-1,11351.22051.390 51.373CAD -57,178 39.02 Loss of -13,753 on sale
2025-04-08BUY2,22650.38052.750 52.513CAD 116,894 39.17
2025-03-28SELL-1,11157.15057.290 57.276CAD -63,634 39.18 Loss of -20,109 on sale
2025-03-11SELL-1,11255.23055.830 55.770CAD -62,016 39.14 Loss of -18,494 on sale
2025-03-10BUY1,11255.63055.790 55.774CAD 62,021 39.15
2025-03-05BUY7,10454.06055.450 55.311CAD 392,929 39.22
2025-02-27BUY1,11452.51052.610 52.600CAD 58,596 39.30
2025-02-25BUY2,22851.94052.000 51.994CAD 115,843 39.41
2025-02-21BUY1,11251.47051.930 51.884CAD 57,695 39.53
2025-02-20BUY2,22451.61051.730 51.718CAD 115,021 39.59
2025-02-13BUY11,11052.34052.630 52.601CAD 584,397 39.93
2025-02-07SELL-1,11352.39052.510 52.498CAD -58,430 40.23 Loss of -13,650 on sale
2025-01-23BUY1,11253.43054.090 54.024CAD 60,075 41.51
2025-01-02SELL-12,35953.45053.790 53.756CAD -664,370 41.65 Loss of -149,598 on sale
2024-11-21BUY1,10460.31060.330 60.328CAD 66,602 42.01
2024-11-12BUY1,10857.79058.080 58.051CAD 64,321 42.02
2024-10-31BUY1,10958.25058.530 58.502CAD 64,879 42.45
Market high and low price is on the date.

* (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

Shorting History of PPL.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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