| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 30,602 | CAD 947,159 | CAD 947,159 | ||||
| 2025-06-16 (Monday) | 30,602 | CAD 938,562 | CAD 938,562 | ||||
| 2025-06-13 (Friday) | 30,602 | CAD 958,500 | CAD 958,500 | ||||
| 2025-06-12 (Thursday) | 30,602 | CAD 957,528 | CAD 957,528 | 0 | CAD 16,910 | CAD 31.2897 | CAD 30.7371 |
| 2025-06-11 (Wednesday) | 30,602 | CAD 940,618 | CAD 940,618 | -361 | CAD -10,244 | CAD 30.7371 | CAD 30.7096 |
| 2025-06-10 (Tuesday) | 30,963 | CAD 950,862 | CAD 950,862 | 0 | CAD 1,096 | CAD 30.7096 | CAD 30.6742 |
| 2025-06-09 (Monday) | 30,963 | CAD 949,766 | CAD 949,766 | 0 | CAD 3,879 | CAD 30.6742 | CAD 30.5489 |
| 2025-06-06 (Friday) | 30,963 | CAD 945,887 | CAD 945,887 | 0 | CAD -4,693 | CAD 30.5489 | CAD 30.7005 |
| 2025-06-05 (Thursday) | 30,963 | CAD 950,580 | CAD 950,580 | 0 | CAD 835 | CAD 30.7005 | CAD 30.6735 |
| 2025-06-04 (Wednesday) | 30,963 | CAD 949,745 | CAD 949,745 | 0 | CAD -10,035 | CAD 30.6735 | CAD 30.9976 |
| 2025-06-03 (Tuesday) | 30,963 | CAD 959,780 | CAD 959,780 | 0 | CAD 23,658 | CAD 30.9976 | CAD 30.2336 |
| 2025-06-02 (Monday) | 30,963 | CAD 936,122 | CAD 936,122 | 0 | CAD -5,863 | CAD 30.2336 | CAD 30.4229 |
| 2025-05-30 (Friday) | 30,963 | CAD 941,985 | CAD 941,985 | 0 | CAD -14,293 | CAD 30.4229 | CAD 30.8845 |
| 2025-05-29 (Thursday) | 30,963 | CAD 956,278 | CAD 956,278 | 0 | CAD 12,537 | CAD 30.8845 | CAD 30.4796 |
| 2025-05-28 (Wednesday) | 30,963 | CAD 943,741 | CAD 943,741 | 0 | CAD -7,218 | CAD 30.4796 | CAD 30.7128 |
| 2025-05-27 (Tuesday) | 30,963 | CAD 950,959 | CAD 950,959 | 0 | CAD -7,127 | CAD 30.7128 | CAD 30.9429 |
| 2025-05-26 (Monday) | 30,963 | CAD 958,086 | CAD 958,086 | 0 | CAD 13,135 | CAD 30.9429 | CAD 30.5187 |
| 2025-05-23 (Friday) | 30,963 | CAD 944,951 | CAD 944,951 | 0 | CAD 7,591 | CAD 30.5187 | CAD 30.2736 |
| 2025-05-22 (Thursday) | 30,963 | CAD 937,360 | CAD 937,360 | 0 | CAD -12,027 | CAD 30.2736 | CAD 30.662 |
| 2025-05-21 (Wednesday) | 30,963 | CAD 949,387 | CAD 949,387 | 0 | CAD -3,406 | CAD 30.662 | CAD 30.772 |
| 2025-05-20 (Tuesday) | 30,963 | CAD 952,793 | CAD 952,793 | 0 | CAD -2,736 | CAD 30.772 | CAD 30.8603 |
| 2025-05-19 (Monday) | 30,963 | CAD 955,529 | CAD 955,529 | 0 | CAD 3,486 | CAD 30.8603 | CAD 30.7478 |
| 2025-05-16 (Friday) | 30,963 | CAD 952,043 | CAD 952,043 | 0 | CAD -6,349 | CAD 30.7478 | CAD 30.9528 |
| 2025-05-15 (Thursday) | 30,963 | CAD 958,392 | CAD 958,392 | 0 | CAD -24,127 | CAD 30.9528 | CAD 31.732 |
| 2025-05-14 (Wednesday) | 30,963 | CAD 982,519 | CAD 982,519 | 0 | CAD 8,412 | CAD 31.732 | CAD 31.4604 |
| 2025-05-13 (Tuesday) | 30,963 | CAD 974,107 | CAD 974,107 | 0 | CAD 13,129 | CAD 31.4604 | CAD 31.0363 |
| 2025-05-12 (Monday) | 30,963 | CAD 960,978 | CAD 960,978 | 0 | CAD -10,319 | CAD 31.0363 | CAD 31.3696 |
| 2025-05-09 (Friday) | 30,963 | CAD 971,297 | CAD 971,297 | -1,241 | CAD -39,415 | CAD 31.3696 | CAD 31.3847 |
| 2025-05-08 (Thursday) | 32,204 | CAD 1,010,712 | CAD 1,010,712 | 0 | CAD -8,877 | CAD 31.3847 | CAD 31.6603 |
| 2025-05-07 (Wednesday) | 32,204 | CAD 1,019,589 | CAD 1,019,589 | 0 | CAD 26,793 | CAD 31.6603 | CAD 30.8283 |
| 2025-05-06 (Tuesday) | 32,204 | CAD 992,796 | CAD 992,796 | 0 | CAD 3,859 | CAD 30.8283 | CAD 30.7085 |
| 2025-05-05 (Monday) | 32,204 | CAD 988,937 | CAD 988,937 | 0 | CAD -22,972 | CAD 30.7085 | CAD 31.4218 |
| 2025-05-02 (Friday) | 32,204 | CAD 1,011,909 | CAD 1,011,909 | 0 | CAD 16,362 | CAD 31.4218 | CAD 30.9138 |
| 2025-05-01 (Thursday) | 32,204 | CAD 995,547 | CAD 995,547 | 0 | CAD -2,071 | CAD 30.9138 | CAD 30.9781 |
| 2025-04-30 (Wednesday) | 32,204 | CAD 997,618 | CAD 997,618 | 0 | CAD -8,764 | CAD 30.9781 | CAD 31.2502 |
| 2025-04-29 (Tuesday) | 32,204 | CAD 1,006,382 | CAD 1,006,382 | 0 | CAD 5,426 | CAD 31.2502 | CAD 31.0817 |
| 2025-04-28 (Monday) | 32,204 | CAD 1,000,956 | CAD 1,000,956 | 0 | CAD 10,921 | CAD 31.0817 | CAD 30.7426 |
| 2025-04-25 (Friday) | 32,204 | CAD 990,035 | CAD 990,035 | 0 | CAD 5,354 | CAD 30.7426 | CAD 30.5764 |
| 2025-04-24 (Thursday) | 32,204 | CAD 984,681 | CAD 984,681 | 0 | CAD 20,317 | CAD 30.5764 | CAD 29.9455 |
| 2025-04-23 (Wednesday) | 32,204 | CAD 964,364 | CAD 964,364 | 0 | CAD -10,153 | CAD 29.9455 | CAD 30.2607 |
| 2025-04-22 (Tuesday) | 32,204 | CAD 974,517 | CAD 974,517 | 0 | CAD 5,097 | CAD 30.2607 | CAD 30.1025 |
| 2025-04-21 (Monday) | 32,204 | CAD 969,420 | CAD 969,420 | 0 | CAD -4,834 | CAD 30.1025 | CAD 30.2526 |
| 2025-04-18 (Friday) | 32,204 | CAD 974,254 | CAD 974,254 | 0 | CAD 0 | CAD 30.2526 | CAD 30.2526 |
| 2025-04-17 (Thursday) | 32,204 | CAD 974,254 | CAD 974,254 | 0 | CAD 5,015 | CAD 30.2526 | CAD 30.0969 |
| 2025-04-16 (Wednesday) | 32,204 | CAD 969,239 | CAD 969,239 | 0 | CAD 6,685 | CAD 30.0969 | CAD 29.8893 |
| 2025-04-15 (Tuesday) | 32,204 | CAD 962,554 | CAD 962,554 | 0 | CAD 8,430 | CAD 29.8893 | CAD 29.6275 |
| 2025-04-14 (Monday) | 32,204 | CAD 954,124 | CAD 954,124 | 0 | CAD 25,497 | CAD 29.6275 | CAD 28.8358 |
| 2025-04-11 (Friday) | 32,204 | CAD 928,627 | CAD 928,627 | 0 | CAD 35,688 | CAD 28.8358 | CAD 27.7276 |
| 2025-04-10 (Thursday) | 32,204 | CAD 892,939 | CAD 892,939 | 0 | CAD -17,036 | CAD 27.7276 | CAD 28.2566 |
| 2025-04-09 (Wednesday) | 32,204 | CAD 909,975 | CAD 909,975 | 0 | CAD 8,590 | CAD 28.2566 | CAD 27.9898 |
| 2025-04-08 (Tuesday) | 32,204 | CAD 901,385 | CAD 901,385 | -1,238 | CAD -60,281 | CAD 27.9898 | CAD 28.7562 |
| 2025-04-07 (Monday) | 33,442 | CAD 961,666 | CAD 961,666 | 0 | CAD -21,936 | CAD 28.7562 | CAD 29.4122 |
| 2025-04-04 (Friday) | 33,442 | CAD 983,602 | CAD 983,602 | 245 | CAD -91,835 | CAD 29.4122 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 33,197 | CAD 1,075,437 | CAD 1,075,437 | 0 | CAD 27,916 | CAD 32.3956 | CAD 31.5547 |
| 2025-04-01 (Tuesday) | 33,197 | CAD 1,047,521 | CAD 1,047,521 | 0 | CAD 15,802 | CAD 31.5547 | CAD 31.0787 |
| 2025-03-31 (Monday) | 33,197 | CAD 1,031,719 | CAD 1,031,719 | 0 | CAD -2,099 | CAD 31.0787 | CAD 31.1419 |
| 2025-03-28 (Friday) | 33,197 | CAD 1,033,818 | CAD 1,033,818 | 0 | CAD 2,707 | CAD 31.1419 | CAD 31.0604 |
| 2025-03-27 (Thursday) | 33,197 | CAD 1,031,111 | CAD 1,031,111 | 0 | CAD -11,811 | CAD 31.0604 | CAD 31.4162 |
| 2025-03-26 (Wednesday) | 33,197 | CAD 1,042,922 | CAD 1,042,922 | 0 | CAD -3,829 | CAD 31.4162 | CAD 31.5315 |
| 2025-03-25 (Tuesday) | 33,197 | CAD 1,046,751 | CAD 1,046,751 | 0 | CAD 3,082 | CAD 31.5315 | CAD 31.4387 |
| 2025-03-24 (Monday) | 33,197 | CAD 1,043,669 | CAD 1,043,669 | 0 | CAD 7,975 | CAD 31.4387 | CAD 31.1984 |
| 2025-03-21 (Friday) | 33,197 | CAD 1,035,694 | CAD 1,035,694 | 0 | CAD 293 | CAD 31.1984 | CAD 31.1896 |
| 2025-03-20 (Thursday) | 33,197 | CAD 1,035,401 | CAD 1,035,401 | 0 | CAD 26,588 | CAD 31.1896 | CAD 30.3887 |
| 2025-03-19 (Wednesday) | 33,197 | CAD 1,008,813 | CAD 1,008,813 | 0 | CAD 24,442 | CAD 30.3887 | CAD 29.6524 |
| 2025-03-18 (Tuesday) | 33,197 | CAD 984,371 | CAD 984,371 | 0 | CAD -1,591 | CAD 29.6524 | CAD 29.7003 |
| 2025-03-17 (Monday) | 33,197 | CAD 985,962 | CAD 985,962 | 0 | CAD -1,141 | CAD 29.7003 | CAD 29.7347 |
| 2025-03-14 (Friday) | 33,197 | CAD 987,103 | CAD 987,103 | 0 | CAD -2,455 | CAD 29.7347 | CAD 29.8087 |
| 2025-03-13 (Thursday) | 33,197 | CAD 989,558 | CAD 989,558 | 0 | CAD -11,424 | CAD 29.8087 | CAD 30.1528 |
| 2025-03-12 (Wednesday) | 33,197 | CAD 1,000,982 | CAD 1,000,982 | 0 | CAD 22,824 | CAD 30.1528 | CAD 29.4653 |
| 2025-03-11 (Tuesday) | 33,197 | CAD 978,158 | CAD 978,158 | 0 | CAD 2,824 | CAD 29.4653 | CAD 29.3802 |
| 2025-03-10 (Monday) | 33,197 | CAD 975,334 | CAD 975,334 | 0 | CAD 30,018 | CAD 29.3802 | CAD 28.4759 |
| 2025-03-07 (Friday) | 33,197 | CAD 945,316 | CAD 945,316 | 0 | CAD 27,628 | CAD 28.4759 | CAD 27.6437 |
| 2025-03-05 (Wednesday) | 33,197 | CAD 917,688 | CAD 917,688 | ||||
| 2024-11-12 (Tuesday) | 56,760 | CAD 1,794,221 | CAD 1,794,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -361 | 30.737* | 30.48 Profit of 11,003 on sale | |||
| 2025-05-09 | SELL | -1,241 | 31.370* | 30.31 Profit of 37,617 on sale | |||
| 2025-04-08 | SELL | -1,238 | 27.990* | 30.43 Profit of 37,667 on sale | |||
| 2025-04-04 | BUY | 245 | 29.412* | 30.57 |
* (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.