{"data":[{"settlementDate":"2026-04-22","cusip":"G16252101","symbol":"BIP","quantity":26,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.12,"valueUsd":939.12},{"settlementDate":"2026-04-27","cusip":"G16252101","symbol":"BIP","quantity":203,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.22,"valueUsd":7352.66},{"settlementDate":"2026-04-30","cusip":"G16252101","symbol":"BIP","quantity":174637,"description":"BROOKFIELD INFRASTRUCTURE PART","price":34.82,"valueUsd":6080860.34},{"settlementDate":"2026-05-04","cusip":"G16252101","symbol":"BIP","quantity":26,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.18,"valueUsd":940.68},{"settlementDate":"2026-05-05","cusip":"G16252101","symbol":"BIP","quantity":18980,"description":"BROOKFIELD INFRASTRUCTURE PART","price":35.73,"valueUsd":678155.4},{"settlementDate":"2026-05-12","cusip":"G16252101","symbol":"BIP","quantity":600,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.44,"valueUsd":22464},{"settlementDate":"2026-05-18","cusip":"G16252101","symbol":"BIP","quantity":12987,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.95,"valueUsd":492856.65},{"settlementDate":"2026-05-20","cusip":"G16252101","symbol":"BIP","quantity":2184,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.42,"valueUsd":83909.28},{"settlementDate":"2026-05-26","cusip":"G16252101","symbol":"BIP","quantity":30120,"description":"BROOKFIELD INFRASTRUCTURE PART","price":39.64,"valueUsd":1193956.8},{"settlementDate":"2026-06-05","cusip":"G16252101","symbol":"BIP","quantity":8400,"description":"BROOKFIELD INFRASTRUCTURE PART","price":39.03,"valueUsd":327852},{"settlementDate":"2026-06-09","cusip":"G16252101","symbol":"BIP","quantity":2350,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.67,"valueUsd":90874.5},{"settlementDate":"2026-06-15","cusip":"G16252101","symbol":"BIP","quantity":357,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.28,"valueUsd":13665.96},{"settlementDate":"2026-06-16","cusip":"G16252101","symbol":"BIP","quantity":400,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.1,"valueUsd":15240},{"settlementDate":"2026-06-18","cusip":"G16252101","symbol":"BIP","quantity":800,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.37,"valueUsd":29896},{"settlementDate":"2026-06-25","cusip":"G16252101","symbol":"BIP","quantity":31,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.55,"valueUsd":1133.05},{"settlementDate":"2026-06-29","cusip":"G16252101","symbol":"BIP","quantity":18,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.6,"valueUsd":658.8},{"settlementDate":"2026-06-30","cusip":"G16252101","symbol":"BIP","quantity":460,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.45,"valueUsd":16767},{"settlementDate":"2026-07-02","cusip":"G16252101","symbol":"BIP","quantity":660,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36,"valueUsd":23760},{"settlementDate":"2026-07-06","cusip":"G16252101","symbol":"BIP","quantity":616,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.01,"valueUsd":22798.16},{"settlementDate":"2026-07-07","cusip":"G16252101","symbol":"BIP","quantity":27,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.31,"valueUsd":1007.37},{"settlementDate":"2026-07-09","cusip":"G16252101","symbol":"BIP","quantity":200,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.36,"valueUsd":7472},{"settlementDate":"2026-07-10","cusip":"G16252101","symbol":"BIP","quantity":3024,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.29,"valueUsd":112764.96},{"settlementDate":"2026-07-14","cusip":"G16252101","symbol":"BIP","quantity":10,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.61,"valueUsd":376.1},{"settlementDate":"2026-07-17","cusip":"G16252101","symbol":"BIP","quantity":21600,"description":"BROOKFIELD INFRASTRUCTURE PART","price":39.16,"valueUsd":845856},{"settlementDate":"2026-07-20","cusip":"G16252101","symbol":"BIP","quantity":20,"description":"BROOKFIELD INFRASTRUCTURE PART","price":39.26,"valueUsd":785.2},{"settlementDate":"2026-07-24","cusip":"G16252101","symbol":"BIP","quantity":1,"description":"BROOKFIELD INFRASTRUCTURE PART","price":41.04,"valueUsd":41.04},{"settlementDate":"2026-07-27","cusip":"G16252101","symbol":"BIP","quantity":619,"description":"BROOKFIELD INFRASTRUCTURE PART","price":40.88,"valueUsd":25304.72},{"settlementDate":"2026-07-30","cusip":"G16252101","symbol":"BIP","quantity":44,"description":"BROOKFIELD INFRASTRUCTURE PART","price":42.62,"valueUsd":1875.28},{"settlementDate":"2026-08-03","cusip":"G16252101","symbol":"BIP","quantity":4023,"description":"BROOKFIELD INFRASTRUCTURE PART","price":41.76,"valueUsd":168000.48},{"settlementDate":"2026-08-06","cusip":"G16252101","symbol":"BIP","quantity":1096,"description":"BROOKFIELD INFRASTRUCTURE PART","price":39.65,"valueUsd":43456.4},{"settlementDate":"2026-08-11","cusip":"G16252101","symbol":"BIP","quantity":28,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.98,"valueUsd":1063.44},{"settlementDate":"2026-08-19","cusip":"G16252101","symbol":"BIP","quantity":5052,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.32,"valueUsd":193592.64},{"settlementDate":"2026-08-27","cusip":"G16252101","symbol":"BIP","quantity":4097,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.85,"valueUsd":159168.45},{"settlementDate":"2026-08-31","cusip":"G16252101","symbol":"BIP","quantity":8477,"description":"BROOKFIELD INFRASTRUCTURE PART","price":38.1,"valueUsd":322973.7},{"settlementDate":"2026-09-02","cusip":"G16252101","symbol":"BIP","quantity":1500,"description":"BROOKFIELD INFRASTRUCTURE PART","price":37.11,"valueUsd":55665},{"settlementDate":"2026-09-14","cusip":"G16252101","symbol":"BIP","quantity":26,"description":"BROOKFIELD INFRASTRUCTURE PART","price":36.88,"valueUsd":958.88}],"updatedAt":"2026-10-13T10:05:59.643Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}