| 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 | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7063271034 |
Show aggregate PPL.TO holdings
| Date | Number of PPL.TO Shares Held | Base Market Value of PPL.TO Shares | Local Market Value of PPL.TO Shares | Change in PPL.TO Shares Held | Change in PPL.TO Base Value | Current Price per PPL.TO Share Held | Previous Price per PPL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 364,519 | CAD 14,287,746 | CAD 14,287,746 | ||||
| 2025-12-10 (Wednesday) | 364,519 | CAD 14,196,571 | CAD 14,196,571 | 0 | CAD -156,126 | CAD 38.946 | CAD 39.3743 |
| 2025-12-09 (Tuesday) | 364,519 | CAD 14,352,697 | CAD 14,352,697 | 0 | CAD -85,889 | CAD 39.3743 | CAD 39.61 |
| 2025-12-08 (Monday) | 364,519 | CAD 14,438,586 | CAD 14,438,586 | 0 | CAD 46,182 | CAD 39.61 | CAD 39.4833 |
| 2025-12-05 (Friday) | 364,519 | CAD 14,392,404 | CAD 14,392,404 | 0 | CAD 70,099 | CAD 39.4833 | CAD 39.291 |
| 2025-12-04 (Thursday) | 364,519 | CAD 14,322,305 | CAD 14,322,305 | 0 | CAD 169,069 | CAD 39.291 | CAD 38.8272 |
| 2025-12-03 (Wednesday) | 364,519 | CAD 14,153,236 | CAD 14,153,236 | 0 | CAD 116,328 | CAD 38.8272 | CAD 38.508 |
| 2025-12-02 (Tuesday) | 364,519 | CAD 14,036,908 | CAD 14,036,908 | 0 | CAD -209,232 | CAD 38.508 | CAD 39.082 |
| 2025-12-01 (Monday) | 364,519 | CAD 14,246,140 | CAD 14,246,140 | 0 | CAD 81,659 | CAD 39.082 | CAD 38.858 |
| 2025-11-28 (Friday) | 364,519 | CAD 14,164,481 | CAD 14,164,481 | 0 | CAD 207,163 | CAD 38.858 | CAD 38.2897 |
| 2025-11-27 (Thursday) | 364,519 | CAD 13,957,318 | CAD 13,957,318 | 0 | CAD 86,069 | CAD 38.2897 | CAD 38.0536 |
| 2025-11-26 (Wednesday) | 364,519 | CAD 13,871,249 | CAD 13,871,249 | 0 | CAD 18,157 | CAD 38.0536 | CAD 38.0038 |
| 2025-11-25 (Tuesday) | 364,519 | CAD 13,853,092 | CAD 13,853,092 | -2,228 | CAD -25,788 | CAD 38.0038 | CAD 37.8432 |
| 2025-11-24 (Monday) | 366,747 | CAD 13,878,880 | CAD 13,878,880 | 0 | CAD -84,274 | CAD 37.8432 | CAD 38.073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,228 | 53.880 | 52.910 | 53.007 | CAD -118,100 | 38.42 Loss of -32,500 on sale |
| 2025-11-14 | BUY | 1,112 | 54.460 | 52.550 | 52.741 | CAD 58,648 | 38.42 |
| 2025-11-12 | BUY | 2,885 | 38.121* | 38.42 | |||
| 2025-10-30 | BUY | 1,112 | 53.160 | 52.300 | 52.386 | CAD 58,253 | 38.46 |
| 2025-10-27 | SELL | -3,336 | 53.190 | 53.490 | 53.460 | CAD -178,343 | 38.47 Loss of -50,013 on sale |
| 2025-10-17 | BUY | 1,112 | 53.100 | 53.470 | 53.433 | CAD 59,417 | 38.49 |
| 2025-10-16 | BUY | 2,224 | 53.320 | 54.260 | 54.166 | CAD 120,465 | 38.49 |
| 2025-10-01 | BUY | 6,125 | 55.670 | 57.780 | 57.569 | CAD 352,610 | 38.42 |
| 2025-08-05 | BUY | 1,123 | 51.410 | 51.940 | 51.887 | CAD 58,269 | 38.39 |
| 2025-07-22 | BUY | 1,122 | 50.640 | 51.060 | 51.018 | CAD 57,242 | 38.44 |
| 2025-07-21 | BUY | 3,491 | 50.240 | 51.320 | 51.212 | CAD 178,781 | 38.45 |
| 2025-06-20 | SELL | -1,126 | 51.530 | 51.800 | 51.773 | CAD -58,296 | 38.60 Loss of -14,835 on sale |
| 2025-06-17 | BUY | 2,936 | 51.770 | 51.870 | 51.860 | CAD 152,261 | 38.63 |
| 2025-06-11 | BUY | 3,339 | 51.310 | 51.390 | 51.382 | CAD 171,564 | 38.65 |
| 2025-06-05 | BUY | 1,112 | 51.600 | 51.940 | 51.906 | CAD 57,719 | 38.68 |
| 2025-06-04 | BUY | 1,212 | 51.700 | 52.310 | 52.249 | CAD 63,326 | 38.69 |
| 2025-05-27 | SELL | -6,666 | 52.100 | 52.390 | 52.361 | CAD -349,038 | 38.74 Loss of -90,784 on sale |
| 2025-05-22 | BUY | 2,220 | 51.500 | 51.780 | 51.752 | CAD 114,889 | 38.78 |
| 2025-05-21 | BUY | 2,220 | 51.730 | 52.280 | 52.225 | CAD 115,939 | 38.79 |
| 2025-05-20 | BUY | 3,330 | 52.280 | 52.890 | 52.829 | CAD 175,921 | 38.80 |
| 2025-05-13 | BUY | 1,115 | 51.830 | 52.580 | 52.505 | CAD 58,543 | 38.86 |
| 2025-05-07 | BUY | 2,228 | 54.550 | 54.670 | 54.658 | CAD 121,778 | 38.88 |
| 2025-05-02 | SELL | -4,456 | 53.980 | 54.140 | 54.124 | CAD -241,177 | 38.88 Loss of -67,935 on sale |
| 2025-05-01 | BUY | 2,228 | 53.390 | 53.640 | 53.615 | CAD 119,454 | 38.88 |
| 2025-04-30 | BUY | 1,114 | 52.700 | 53.100 | 53.060 | CAD 59,109 | 38.89 |
| 2025-04-29 | BUY | 1,113 | 53.330 | 53.850 | 53.798 | CAD 59,877 | 38.89 |
| 2025-04-28 | BUY | 1,113 | 53.670 | 53.700 | 53.697 | CAD 59,765 | 38.89 |
| 2025-04-14 | SELL | -1,113 | 51.220 | 51.390 | 51.373 | CAD -57,178 | 39.02 Loss of -13,753 on sale |
| 2025-04-08 | BUY | 2,226 | 50.380 | 52.750 | 52.513 | CAD 116,894 | 39.17 |
| 2025-03-28 | SELL | -1,111 | 57.150 | 57.290 | 57.276 | CAD -63,634 | 39.18 Loss of -20,109 on sale |
| 2025-03-11 | SELL | -1,112 | 55.230 | 55.830 | 55.770 | CAD -62,016 | 39.14 Loss of -18,494 on sale |
| 2025-03-10 | BUY | 1,112 | 55.630 | 55.790 | 55.774 | CAD 62,021 | 39.15 |
| 2025-03-05 | BUY | 7,104 | 54.060 | 55.450 | 55.311 | CAD 392,929 | 39.22 |
| 2025-02-27 | BUY | 1,114 | 52.510 | 52.610 | 52.600 | CAD 58,596 | 39.30 |
| 2025-02-25 | BUY | 2,228 | 51.940 | 52.000 | 51.994 | CAD 115,843 | 39.41 |
| 2025-02-21 | BUY | 1,112 | 51.470 | 51.930 | 51.884 | CAD 57,695 | 39.53 |
| 2025-02-20 | BUY | 2,224 | 51.610 | 51.730 | 51.718 | CAD 115,021 | 39.59 |
| 2025-02-13 | BUY | 11,110 | 52.340 | 52.630 | 52.601 | CAD 584,397 | 39.93 |
| 2025-02-07 | SELL | -1,113 | 52.390 | 52.510 | 52.498 | CAD -58,430 | 40.23 Loss of -13,650 on sale |
| 2025-01-23 | BUY | 1,112 | 53.430 | 54.090 | 54.024 | CAD 60,075 | 41.51 |
| 2025-01-02 | SELL | -12,359 | 53.450 | 53.790 | 53.756 | CAD -664,370 | 41.65 Loss of -149,598 on sale |
| 2024-11-21 | BUY | 1,104 | 60.310 | 60.330 | 60.328 | CAD 66,602 | 42.01 |
| 2024-11-12 | BUY | 1,108 | 57.790 | 58.080 | 58.051 | CAD 64,321 | 42.02 |
| 2024-10-31 | BUY | 1,109 | 58.250 | 58.530 | 58.502 | CAD 64,879 | 42.45 |
* (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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