| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 73,612 | CAD 1,369,812 | CAD 1,369,812 | 0 | CAD -14,135 | CAD 18.6085 | CAD 18.8006 |
| 2025-12-12 (Friday) | 73,612 | CAD 1,383,947 | CAD 1,383,947 | -150 | CAD -22,243 | CAD 18.8006 | CAD 19.0639 |
| 2025-12-11 (Thursday) | 73,762 | CAD 1,406,190 | CAD 1,406,190 | -150 | CAD -8,823 | CAD 19.0639 | CAD 19.1446 |
| 2025-12-10 (Wednesday) | 73,912 | CAD 1,415,013 | CAD 1,415,013 | 0 | CAD -14,474 | CAD 19.1446 | CAD 19.3404 |
| 2025-12-09 (Tuesday) | 73,912 | CAD 1,429,487 | CAD 1,429,487 | 0 | CAD -19,391 | CAD 19.3404 | CAD 19.6027 |
| 2025-12-08 (Monday) | 73,912 | CAD 1,448,878 | CAD 1,448,878 | 0 | CAD 21,472 | CAD 19.6027 | CAD 19.3122 |
| 2025-12-05 (Friday) | 73,912 | CAD 1,427,406 | CAD 1,427,406 | -304 | CAD 28,250 | CAD 19.3122 | CAD 18.8525 |
| 2025-12-04 (Thursday) | 74,216 | CAD 1,399,156 | CAD 1,399,156 | 0 | CAD 4,114 | CAD 18.8525 | CAD 18.7971 |
| 2025-12-03 (Wednesday) | 74,216 | CAD 1,395,042 | CAD 1,395,042 | -612 | CAD 27,624 | CAD 18.7971 | CAD 18.2741 |
| 2025-12-02 (Tuesday) | 74,828 | CAD 1,367,418 | CAD 1,367,418 | 0 | CAD 9,150 | CAD 18.2741 | CAD 18.1519 |
| 2025-12-01 (Monday) | 74,828 | CAD 1,358,268 | CAD 1,358,268 | 0 | CAD 15,814 | CAD 18.1519 | CAD 17.9405 |
| 2025-11-28 (Friday) | 74,828 | CAD 1,342,454 | CAD 1,342,454 | 0 | CAD 30,664 | CAD 17.9405 | CAD 17.5307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -150 | 26.150 | 25.790 | 25.826 | CAD -3,874 | 18.94 Loss of -1,033 on sale |
| 2025-12-11 | SELL | -150 | 26.420 | 26.070 | 26.105 | CAD -3,916 | 18.94 Loss of -1,075 on sale |
| 2025-12-05 | SELL | -304 | 27.110 | 26.270 | 26.354 | CAD -8,012 | 18.93 Loss of -2,257 on sale |
| 2025-12-03 | SELL | -612 | 26.430 | 25.540 | 25.629 | CAD -15,685 | 18.93 Loss of -4,099 on sale |
| 2025-11-26 | SELL | -152 | 24.810 | 24.430 | 24.468 | CAD -3,719 | 18.96 Loss of -838 on sale |
| 2025-11-14 | SELL | -155 | 24.735 | 24.090 | 24.155 | CAD -3,744 | 19.00 Loss of -799 on sale |
| 2025-11-11 | SELL | -304 | 24.725 | 24.190 | 24.244 | CAD -7,370 | 19.03 Loss of -1,585 on sale |
| 2025-10-22 | SELL | -153 | 25.540 | 25.680 | 25.666 | CAD -3,927 | 19.09 Loss of -1,006 on sale |
| 2025-09-24 | SELL | -302 | 25.630 | 26.260 | 26.197 | CAD -7,911 | 19.16 Loss of -2,126 on sale |
| 2025-08-28 | SELL | -150 | 26.190 | 26.360 | 26.343 | CAD -3,951 | 19.18 Loss of -1,075 on sale |
| 2025-08-05 | SELL | -304 | 27.460 | 27.800 | 27.766 | CAD -8,441 | 19.16 Loss of -2,616 on sale |
| 2025-07-29 | SELL | -306 | 27.870 | 27.900 | 27.897 | CAD -8,536 | 19.15 Loss of -2,677 on sale |
| 2025-07-02 | BUY | 456 | 27.850 | 29.250 | 29.110 | CAD 13,274 | 19.06 |
| 2025-06-23 | SELL | -151 | 29.920 | 31.090 | 30.973 | CAD -4,677 | 19.00 Loss of -1,809 on sale |
| 2025-06-13 | SELL | -302 | 30.650 | 31.080 | 31.037 | CAD -9,373 | 18.84 Loss of -3,683 on sale |
| 2025-06-02 | SELL | -151 | 29.220 | 29.490 | 29.463 | CAD -4,449 | 18.66 Loss of -1,632 on sale |
| 2025-05-07 | SELL | -304 | 26.670 | 26.680 | 26.679 | CAD -8,110 | 18.35 Loss of -2,533 on sale |
| 2025-04-25 | BUY | 604 | 26.380 | 26.820 | 26.776 | CAD 16,173 | 18.32 |
| 2025-04-11 | BUY | 453 | 25.060 | 25.370 | 25.339 | CAD 11,479 | 18.24 |
| 2025-04-09 | SELL | -2,400 | 25.320 | 25.880 | 25.824 | CAD -61,978 | 18.26 Loss of -18,159 on sale |
| 2025-04-08 | BUY | 2,250 | 23.880 | 26.040 | 25.824 | CAD 58,104 | 18.27 |
| 2025-04-04 | BUY | 150 | 25.830 | 26.830 | 26.730 | CAD 4,009 | 18.28 |
| 2025-03-28 | SELL | -150 | 28.620 | 28.850 | 28.827 | CAD -4,324 | 18.19 Loss of -1,596 on sale |
| 2025-03-14 | SELL | -298 | 26.380 | 26.540 | 26.524 | CAD -7,904 | 18.03 Loss of -2,530 on sale |
| 2025-03-12 | SELL | -302 | 26.370 | 26.760 | 26.721 | CAD -8,070 | 18.03 Loss of -2,625 on sale |
| 2025-03-07 | SELL | -298 | 25.170 | 25.370 | 25.350 | CAD -7,554 | 18.05 Loss of -2,175 on sale |
| 2025-02-18 | SELL | -150 | 26.770 | 27.070 | 27.040 | CAD -4,056 | 17.96 Loss of -1,362 on sale |
| 2025-02-12 | SELL | -600 | 26.250 | 27.010 | 26.934 | CAD -16,160 | 17.91 Loss of -5,415 on sale |
| 2025-02-05 | BUY | 300 | 25.030 | 25.220 | 25.201 | CAD 7,560 | 17.89 |
| 2025-02-04 | BUY | 750 | 25.110 | 25.470 | 25.434 | CAD 19,075 | 17.90 |
| 2024-11-18 | BUY | 150 | 25.840 | 26.080 | 26.056 | CAD 3,908 | 17.06 |
| 2024-11-07 | BUY | 151 | 25.060 | 25.330 | 25.303 | CAD 3,821 | 16.80 |
| 2024-10-31 | BUY | 151 | 23.060 | 23.610 | 23.555 | CAD 3,557 | 16.93 |
* (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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