| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 651,825 | CAD 35,440,823 | CAD 35,440,823 | 0 | CAD 540,364 | CAD 54.3717 | CAD 53.5427 |
| 2025-12-10 (Wednesday) | 651,825 | CAD 34,900,459 | CAD 34,900,459 | 0 | CAD -399,763 | CAD 53.5427 | CAD 54.156 |
| 2025-12-09 (Tuesday) | 651,825 | CAD 35,300,222 | CAD 35,300,222 | 0 | CAD -358,301 | CAD 54.156 | CAD 54.7057 |
| 2025-12-08 (Monday) | 651,825 | CAD 35,658,523 | CAD 35,658,523 | 0 | CAD 133,084 | CAD 54.7057 | CAD 54.5015 |
| 2025-12-05 (Friday) | 651,825 | CAD 35,525,439 | CAD 35,525,439 | 0 | CAD -250,208 | CAD 54.5015 | CAD 54.8854 |
| 2025-12-04 (Thursday) | 651,825 | CAD 35,775,647 | CAD 35,775,647 | 0 | CAD 784,855 | CAD 54.8854 | CAD 53.6813 |
| 2025-12-03 (Wednesday) | 651,825 | CAD 34,990,792 | CAD 34,990,792 | 0 | CAD -86,498 | CAD 53.6813 | CAD 53.814 |
| 2025-12-02 (Tuesday) | 651,825 | CAD 35,077,290 | CAD 35,077,290 | 0 | CAD -357,570 | CAD 53.814 | CAD 54.3625 |
| 2025-12-01 (Monday) | 651,825 | CAD 35,434,860 | CAD 35,434,860 | 0 | CAD 132,835 | CAD 54.3625 | CAD 54.1587 |
| 2025-11-28 (Friday) | 651,825 | CAD 35,302,025 | CAD 35,302,025 | 0 | CAD 82,804 | CAD 54.1587 | CAD 54.0317 |
| 2025-11-27 (Thursday) | 651,825 | CAD 35,219,221 | CAD 35,219,221 | 0 | CAD 69,408 | CAD 54.0317 | CAD 53.9252 |
| 2025-11-26 (Wednesday) | 651,825 | CAD 35,149,813 | CAD 35,149,813 | 0 | CAD 170,794 | CAD 53.9252 | CAD 53.6632 |
| 2025-11-25 (Tuesday) | 651,825 | CAD 34,979,019 | CAD 34,979,019 | -3,972 | CAD -283,980 | CAD 53.6632 | CAD 53.7712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,972 | 53.663* | 48.95 Profit of 194,419 on sale | |||
| 2025-11-14 | BUY | 1,985 | 55.209* | 48.75 | |||
| 2025-11-12 | BUY | 3,626 | 54.810* | 48.69 | |||
| 2025-10-30 | BUY | 1,988 | 71.155 | 70.270 | 70.358 | CAD 139,873 | 48.58 |
| 2025-10-27 | SELL | -5,964 | 70.680 | 70.890 | 70.869 | CAD -422,663 | 48.54 Loss of -133,153 on sale |
| 2025-10-17 | BUY | 1,988 | 72.100 | 72.520 | 72.478 | CAD 144,086 | 48.45 |
| 2025-10-16 | BUY | 3,976 | 72.330 | 72.700 | 72.663 | CAD 288,908 | 48.43 |
| 2025-10-01 | BUY | 10,980 | 75.120 | 76.450 | 76.317 | CAD 837,961 | 48.26 |
| 2025-08-05 | BUY | 2,001 | 67.420 | 68.240 | 68.158 | CAD 136,384 | 48.00 |
| 2025-07-22 | BUY | 2,000 | 65.240 | 65.330 | 65.321 | CAD 130,642 | 48.03 |
| 2025-07-21 | BUY | 5,163 | 64.870 | 65.750 | 65.662 | CAD 339,013 | 48.03 |
| 2025-06-20 | SELL | -1,999 | 65.160 | 65.380 | 65.358 | CAD -130,651 | 48.04 Loss of -34,621 on sale |
| 2025-06-17 | BUY | 1,795 | 65.920 | 67.040 | 66.928 | CAD 120,136 | 48.04 |
| 2025-06-11 | BUY | 5,970 | 67.720 | 68.040 | 68.008 | CAD 406,008 | 48.00 |
| 2025-06-05 | BUY | 1,990 | 70.200 | 70.530 | 70.497 | CAD 140,289 | 47.92 |
| 2025-06-04 | BUY | 2,179 | 70.270 | 71.120 | 71.035 | CAD 154,785 | 47.89 |
| 2025-05-27 | SELL | -11,934 | 69.210 | 69.900 | 69.831 | CAD -833,363 | 47.76 Loss of -263,406 on sale |
| 2025-05-22 | BUY | 3,976 | 68.710 | 69.080 | 69.043 | CAD 274,515 | 47.70 |
| 2025-05-21 | BUY | 3,976 | 69.080 | 69.710 | 69.647 | CAD 276,916 | 47.68 |
| 2025-05-20 | BUY | 5,964 | 69.650 | 69.880 | 69.857 | CAD 416,627 | 47.66 |
| 2025-05-13 | BUY | 1,996 | 67.660 | 67.780 | 67.768 | CAD 135,265 | 47.58 |
| 2025-05-07 | BUY | 3,990 | 70.630 | 70.750 | 70.738 | CAD 282,245 | 47.51 |
| 2025-05-02 | SELL | -7,980 | 70.340 | 70.390 | 70.385 | CAD -561,672 | 47.41 Loss of -183,351 on sale |
| 2025-05-01 | BUY | 3,990 | 69.290 | 70.720 | 70.577 | CAD 281,602 | 47.38 |
| 2025-04-30 | BUY | 1,995 | 69.650 | 69.650 | 69.650 | CAD 138,952 | 47.35 |
| 2025-04-29 | BUY | 1,995 | 69.500 | 69.840 | 69.806 | CAD 139,263 | 47.32 |
| 2025-04-28 | BUY | 1,995 | 69.400 | 69.630 | 69.607 | CAD 138,866 | 47.29 |
| 2025-04-14 | SELL | -1,996 | 66.590 | 66.930 | 66.896 | CAD -133,524 | 47.10 Loss of -39,511 on sale |
| 2025-04-08 | BUY | 3,990 | 63.500 | 66.610 | 66.299 | CAD 264,533 | 47.16 |
| 2025-03-28 | SELL | -1,994 | 68.820 | 69.260 | 69.216 | CAD -138,017 | 47.15 Loss of -44,001 on sale |
| 2025-03-11 | SELL | -1,995 | 66.790 | 67.480 | 67.411 | CAD -134,485 | 47.00 Loss of -40,720 on sale |
| 2025-03-10 | BUY | 1,994 | 66.750 | 66.770 | 66.768 | CAD 133,135 | 47.01 |
| 2025-03-05 | BUY | 12,774 | 66.450 | 66.710 | 66.684 | CAD 851,821 | 47.07 |
| 2025-02-27 | BUY | 1,996 | 64.030 | 64.470 | 64.426 | CAD 128,594 | 47.22 |
| 2025-02-25 | BUY | 3,992 | 63.370 | 63.820 | 63.775 | CAD 254,590 | 47.33 |
| 2025-02-21 | BUY | 1,995 | 63.980 | 64.700 | 64.628 | CAD 128,933 | 47.42 |
| 2025-02-20 | BUY | 3,990 | 64.480 | 65.230 | 65.155 | CAD 259,968 | 47.46 |
| 2025-02-13 | BUY | 19,940 | 67.200 | 67.590 | 67.551 | CAD 1,346,967 | 47.59 |
| 2025-02-07 | SELL | -1,996 | 66.950 | 67.240 | 67.211 | CAD -134,153 | 47.65 Loss of -39,054 on sale |
| 2025-01-23 | BUY | 1,995 | 67.720 | 68.440 | 68.368 | CAD 136,394 | 48.15 |
| 2025-01-02 | SELL | -25,948 | 68.220 | 68.250 | 68.247 | CAD -1,770,873 | 48.18 Loss of -520,675 on sale |
| 2024-11-21 | BUY | 1,995 | 70.140 | 70.220 | 70.212 | CAD 140,073 | 47.72 |
| 2024-11-12 | BUY | 2,001 | 67.420 | 69.240 | 69.058 | CAD 138,185 | 47.31 |
| 2024-10-31 | BUY | 2,003 | 64.760 | 65.130 | 65.093 | CAD 130,381 | 46.95 |
* (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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