| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | ARC Resources Ltd. |
| Ticker | ARX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00208D4084 |
Show aggregate ARX.TO holdings
| Date | Number of ARX.TO Shares Held | Base Market Value of ARX.TO Shares | Local Market Value of ARX.TO Shares | Change in ARX.TO Shares Held | Change in ARX.TO Base Value | Current Price per ARX.TO Share Held | Previous Price per ARX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 62,820 | CAD 1,446,119 | CAD 1,446,119 | ||||
| 2025-06-16 (Monday) | 62,820 | CAD 1,428,222 | CAD 1,428,222 | ||||
| 2025-06-13 (Friday) | 62,820 | CAD 1,416,332 | CAD 1,416,332 | ||||
| 2025-06-12 (Thursday) | 62,820 | CAD 1,389,180 | CAD 1,389,180 | 0 | CAD 20,400 | CAD 22.1137 | CAD 21.7889 |
| 2025-06-11 (Wednesday) | 62,820 | CAD 1,368,780 | CAD 1,368,780 | -773 | CAD 6,853 | CAD 21.7889 | CAD 21.4163 |
| 2025-06-10 (Tuesday) | 63,593 | CAD 1,361,927 | CAD 1,361,927 | 0 | CAD -5,445 | CAD 21.4163 | CAD 21.5019 |
| 2025-06-09 (Monday) | 63,593 | CAD 1,367,372 | CAD 1,367,372 | 0 | CAD -6,733 | CAD 21.5019 | CAD 21.6078 |
| 2025-06-06 (Friday) | 63,593 | CAD 1,374,105 | CAD 1,374,105 | 0 | CAD 19,299 | CAD 21.6078 | CAD 21.3043 |
| 2025-06-05 (Thursday) | 63,593 | CAD 1,354,806 | CAD 1,354,806 | 0 | CAD -2,068 | CAD 21.3043 | CAD 21.3368 |
| 2025-06-04 (Wednesday) | 63,593 | CAD 1,356,874 | CAD 1,356,874 | 0 | CAD -18,210 | CAD 21.3368 | CAD 21.6232 |
| 2025-06-03 (Tuesday) | 63,593 | CAD 1,375,084 | CAD 1,375,084 | 0 | CAD 18,743 | CAD 21.6232 | CAD 21.3285 |
| 2025-06-02 (Monday) | 63,593 | CAD 1,356,341 | CAD 1,356,341 | 0 | CAD 29,858 | CAD 21.3285 | CAD 20.8589 |
| 2025-05-30 (Friday) | 63,593 | CAD 1,326,483 | CAD 1,326,483 | -16,391 | CAD -361,293 | CAD 20.8589 | CAD 21.1014 |
| 2025-05-29 (Thursday) | 79,984 | CAD 1,687,776 | CAD 1,687,776 | 0 | CAD -16,426 | CAD 21.1014 | CAD 21.3068 |
| 2025-05-28 (Wednesday) | 79,984 | CAD 1,704,202 | CAD 1,704,202 | 0 | CAD -11,589 | CAD 21.3068 | CAD 21.4517 |
| 2025-05-27 (Tuesday) | 79,984 | CAD 1,715,791 | CAD 1,715,791 | 0 | CAD -20,978 | CAD 21.4517 | CAD 21.714 |
| 2025-05-26 (Monday) | 79,984 | CAD 1,736,769 | CAD 1,736,769 | 0 | CAD 10,968 | CAD 21.714 | CAD 21.5768 |
| 2025-05-23 (Friday) | 79,984 | CAD 1,725,801 | CAD 1,725,801 | 0 | CAD 44,658 | CAD 21.5768 | CAD 21.0185 |
| 2025-05-22 (Thursday) | 79,984 | CAD 1,681,143 | CAD 1,681,143 | 0 | CAD -16,809 | CAD 21.0185 | CAD 21.2286 |
| 2025-05-21 (Wednesday) | 79,984 | CAD 1,697,952 | CAD 1,697,952 | 0 | CAD 2,999 | CAD 21.2286 | CAD 21.1912 |
| 2025-05-20 (Tuesday) | 79,984 | CAD 1,694,953 | CAD 1,694,953 | 0 | CAD 21,263 | CAD 21.1912 | CAD 20.9253 |
| 2025-05-19 (Monday) | 79,984 | CAD 1,673,690 | CAD 1,673,690 | 0 | CAD 6,105 | CAD 20.9253 | CAD 20.849 |
| 2025-05-16 (Friday) | 79,984 | CAD 1,667,585 | CAD 1,667,585 | 0 | CAD 33,101 | CAD 20.849 | CAD 20.4351 |
| 2025-05-15 (Thursday) | 79,984 | CAD 1,634,484 | CAD 1,634,484 | 0 | CAD 45,405 | CAD 20.4351 | CAD 19.8675 |
| 2025-05-14 (Wednesday) | 79,984 | CAD 1,589,079 | CAD 1,589,079 | 0 | CAD -2,076 | CAD 19.8675 | CAD 19.8934 |
| 2025-05-13 (Tuesday) | 79,984 | CAD 1,591,155 | CAD 1,591,155 | 0 | CAD 12,790 | CAD 19.8934 | CAD 19.7335 |
| 2025-05-12 (Monday) | 79,984 | CAD 1,578,365 | CAD 1,578,365 | 0 | CAD 16,875 | CAD 19.7335 | CAD 19.5225 |
| 2025-05-09 (Friday) | 79,984 | CAD 1,561,490 | CAD 1,561,490 | -3,198 | CAD -41,283 | CAD 19.5225 | CAD 19.2683 |
| 2025-05-08 (Thursday) | 83,182 | CAD 1,602,773 | CAD 1,602,773 | 0 | CAD -7,435 | CAD 19.2683 | CAD 19.3576 |
| 2025-05-07 (Wednesday) | 83,182 | CAD 1,610,208 | CAD 1,610,208 | 0 | CAD 45,174 | CAD 19.3576 | CAD 18.8146 |
| 2025-05-06 (Tuesday) | 83,182 | CAD 1,565,034 | CAD 1,565,034 | 0 | CAD 29,144 | CAD 18.8146 | CAD 18.4642 |
| 2025-05-05 (Monday) | 83,182 | CAD 1,535,890 | CAD 1,535,890 | 0 | CAD -23,527 | CAD 18.4642 | CAD 18.747 |
| 2025-05-02 (Friday) | 83,182 | CAD 1,559,417 | CAD 1,559,417 | 0 | CAD 50,077 | CAD 18.747 | CAD 18.145 |
| 2025-05-01 (Thursday) | 83,182 | CAD 1,509,340 | CAD 1,509,340 | 0 | CAD -26,874 | CAD 18.145 | CAD 18.4681 |
| 2025-04-30 (Wednesday) | 83,182 | CAD 1,536,214 | CAD 1,536,214 | 0 | CAD -19,380 | CAD 18.4681 | CAD 18.7011 |
| 2025-04-29 (Tuesday) | 83,182 | CAD 1,555,594 | CAD 1,555,594 | 0 | CAD -56,397 | CAD 18.7011 | CAD 19.3791 |
| 2025-04-28 (Monday) | 83,182 | CAD 1,611,991 | CAD 1,611,991 | 0 | CAD 29,172 | CAD 19.3791 | CAD 19.0284 |
| 2025-04-25 (Friday) | 83,182 | CAD 1,582,819 | CAD 1,582,819 | 0 | CAD -13,101 | CAD 19.0284 | CAD 19.1859 |
| 2025-04-24 (Thursday) | 83,182 | CAD 1,595,920 | CAD 1,595,920 | 0 | CAD -4,831 | CAD 19.1859 | CAD 19.244 |
| 2025-04-23 (Wednesday) | 83,182 | CAD 1,600,751 | CAD 1,600,751 | 0 | CAD -30,221 | CAD 19.244 | CAD 19.6073 |
| 2025-04-22 (Tuesday) | 83,182 | CAD 1,630,972 | CAD 1,630,972 | 0 | CAD 7,027 | CAD 19.6073 | CAD 19.5228 |
| 2025-04-21 (Monday) | 83,182 | CAD 1,623,945 | CAD 1,623,945 | 0 | CAD -25,728 | CAD 19.5228 | CAD 19.8321 |
| 2025-04-18 (Friday) | 83,182 | CAD 1,649,673 | CAD 1,649,673 | 0 | CAD 0 | CAD 19.8321 | CAD 19.8321 |
| 2025-04-17 (Thursday) | 83,182 | CAD 1,649,673 | CAD 1,649,673 | 0 | CAD 42,751 | CAD 19.8321 | CAD 19.3181 |
| 2025-04-16 (Wednesday) | 83,182 | CAD 1,606,922 | CAD 1,606,922 | 0 | CAD 66,847 | CAD 19.3181 | CAD 18.5145 |
| 2025-04-15 (Tuesday) | 83,182 | CAD 1,540,075 | CAD 1,540,075 | 0 | CAD 15,677 | CAD 18.5145 | CAD 18.3261 |
| 2025-04-14 (Monday) | 83,182 | CAD 1,524,398 | CAD 1,524,398 | 0 | CAD 23,541 | CAD 18.3261 | CAD 18.0431 |
| 2025-04-11 (Friday) | 83,182 | CAD 1,500,857 | CAD 1,500,857 | 0 | CAD 52,948 | CAD 18.0431 | CAD 17.4065 |
| 2025-04-10 (Thursday) | 83,182 | CAD 1,447,909 | CAD 1,447,909 | 0 | CAD -35,099 | CAD 17.4065 | CAD 17.8285 |
| 2025-04-09 (Wednesday) | 83,182 | CAD 1,483,008 | CAD 1,483,008 | 0 | CAD 83,947 | CAD 17.8285 | CAD 16.8193 |
| 2025-04-08 (Tuesday) | 83,182 | CAD 1,399,061 | CAD 1,399,061 | -3,195 | CAD -121,024 | CAD 16.8193 | CAD 17.5983 |
| 2025-04-07 (Monday) | 86,377 | CAD 1,520,085 | CAD 1,520,085 | 0 | CAD -48,694 | CAD 17.5983 | CAD 18.162 |
| 2025-04-04 (Friday) | 86,377 | CAD 1,568,779 | CAD 1,568,779 | 595 | CAD -217,909 | CAD 18.162 | CAD 20.8282 |
| 2025-04-02 (Wednesday) | 85,782 | CAD 1,786,688 | CAD 1,786,688 | 0 | CAD 38,418 | CAD 20.8282 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 85,782 | CAD 1,748,270 | CAD 1,748,270 | 0 | CAD 23,988 | CAD 20.3804 | CAD 20.1007 |
| 2025-03-31 (Monday) | 85,782 | CAD 1,724,282 | CAD 1,724,282 | 0 | CAD 5,399 | CAD 20.1007 | CAD 20.0378 |
| 2025-03-28 (Friday) | 85,782 | CAD 1,718,883 | CAD 1,718,883 | 0 | CAD 8,694 | CAD 20.0378 | CAD 19.9365 |
| 2025-03-27 (Thursday) | 85,782 | CAD 1,710,189 | CAD 1,710,189 | 0 | CAD -26,871 | CAD 19.9365 | CAD 20.2497 |
| 2025-03-26 (Wednesday) | 85,782 | CAD 1,737,060 | CAD 1,737,060 | 0 | CAD 43,541 | CAD 20.2497 | CAD 19.7421 |
| 2025-03-25 (Tuesday) | 85,782 | CAD 1,693,519 | CAD 1,693,519 | 0 | CAD -6,578 | CAD 19.7421 | CAD 19.8188 |
| 2025-03-24 (Monday) | 85,782 | CAD 1,700,097 | CAD 1,700,097 | 0 | CAD 22,877 | CAD 19.8188 | CAD 19.5521 |
| 2025-03-21 (Friday) | 85,782 | CAD 1,677,220 | CAD 1,677,220 | 0 | CAD 11,091 | CAD 19.5521 | CAD 19.4228 |
| 2025-03-20 (Thursday) | 85,782 | CAD 1,666,129 | CAD 1,666,129 | 0 | CAD 10,466 | CAD 19.4228 | CAD 19.3008 |
| 2025-03-19 (Wednesday) | 85,782 | CAD 1,655,663 | CAD 1,655,663 | 0 | CAD 39,215 | CAD 19.3008 | CAD 18.8437 |
| 2025-03-18 (Tuesday) | 85,782 | CAD 1,616,448 | CAD 1,616,448 | 0 | CAD 3,930 | CAD 18.8437 | CAD 18.7979 |
| 2025-03-17 (Monday) | 85,782 | CAD 1,612,518 | CAD 1,612,518 | 0 | CAD 38,908 | CAD 18.7979 | CAD 18.3443 |
| 2025-03-14 (Friday) | 85,782 | CAD 1,573,610 | CAD 1,573,610 | 0 | CAD 29,373 | CAD 18.3443 | CAD 18.0019 |
| 2025-03-13 (Thursday) | 85,782 | CAD 1,544,237 | CAD 1,544,237 | 0 | CAD -26,646 | CAD 18.0019 | CAD 18.3125 |
| 2025-03-12 (Wednesday) | 85,782 | CAD 1,570,883 | CAD 1,570,883 | 0 | CAD 49,705 | CAD 18.3125 | CAD 17.7331 |
| 2025-03-11 (Tuesday) | 85,782 | CAD 1,521,178 | CAD 1,521,178 | 0 | CAD 34,563 | CAD 17.7331 | CAD 17.3302 |
| 2025-03-10 (Monday) | 85,782 | CAD 1,486,615 | CAD 1,486,615 | 0 | CAD -16,645 | CAD 17.3302 | CAD 17.5242 |
| 2025-03-07 (Friday) | 85,782 | CAD 1,503,260 | CAD 1,503,260 | 0 | CAD 7,772 | CAD 17.5242 | CAD 17.4336 |
| 2025-03-05 (Wednesday) | 85,782 | CAD 1,495,488 | CAD 1,495,488 | ||||
| 2024-11-12 (Tuesday) | 117,545 | CAD 2,089,277 | CAD 2,089,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -773 | 21.789* | 19.62 Profit of 15,168 on sale | |||
| 2025-05-30 | SELL | -16,391 | 20.859* | 19.38 Profit of 317,732 on sale | |||
| 2025-05-09 | SELL | -3,198 | 19.523* | 18.91 Profit of 60,462 on sale | |||
| 2025-04-08 | SELL | -3,195 | 16.819* | 19.05 Profit of 60,860 on sale | |||
| 2025-04-04 | BUY | 595 | 18.162* | 19.17 |
* (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.