| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Parkland Fuel Corporation |
| Ticker | PKI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA70137W1086 |
Show aggregate PKI.TO holdings
| Date | Number of PKI.TO Shares Held | Base Market Value of PKI.TO Shares | Local Market Value of PKI.TO Shares | Change in PKI.TO Shares Held | Change in PKI.TO Base Value | Current Price per PKI.TO Share Held | Previous Price per PKI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-07 (Friday) | 53 | CAD 1,341 | CAD 1,341 | -1,429 | CAD -34,563 | CAD 25.3019 | CAD 24.2267 |
| 2025-03-05 (Wednesday) | 1,482 | CAD 35,904 | CAD 35,904 | -568 | CAD -13,720 | CAD 24.2267 | CAD 24.2068 |
| 2025-03-04 (Tuesday) | 2,050 | CAD 49,624 | CAD 49,624 | -692 | CAD -17,015 | CAD 24.2068 | CAD 24.3031 |
| 2025-03-03 (Monday) | 2,742 | CAD 66,639 | CAD 66,639 | -566 | CAD -15,157 | CAD 24.3031 | CAD 24.7267 |
| 2025-02-28 (Friday) | 3,308 | CAD 81,796 | CAD 81,796 | -117 | CAD -4,639 | CAD 24.7267 | CAD 25.2365 |
| 2025-02-27 (Thursday) | 3,425 | CAD 86,435 | CAD 86,435 | 0 | CAD -1,413 | CAD 25.2365 | CAD 25.6491 |
| 2025-02-26 (Wednesday) | 3,425 | CAD 87,848 | CAD 87,848 | -19 | CAD 751 | CAD 25.6491 | CAD 25.2895 |
| 2025-02-25 (Tuesday) | 3,444 | CAD 87,097 | CAD 87,097 | 0 | CAD -2,810 | CAD 25.2895 | CAD 26.1054 |
| 2025-02-24 (Monday) | 3,444 | CAD 89,907 | CAD 89,907 | 0 | CAD -585 | CAD 26.1054 | CAD 26.2753 |
| 2025-02-21 (Friday) | 3,444 | CAD 90,492 | CAD 90,492 | 18 | CAD -2,289 | CAD 26.2753 | CAD 27.0814 |
| 2025-02-20 (Thursday) | 3,426 | CAD 92,781 | CAD 92,781 | 0 | CAD -21 | CAD 27.0814 | CAD 27.0876 |
| 2025-02-19 (Wednesday) | 3,426 | CAD 92,802 | CAD 92,802 | 0 | CAD -354 | CAD 27.0876 | CAD 27.1909 |
| 2025-02-18 (Tuesday) | 3,426 | CAD 93,156 | CAD 93,156 | 0 | CAD 403 | CAD 27.1909 | CAD 27.0733 |
| 2025-02-17 (Monday) | 3,426 | CAD 92,753 | CAD 92,753 | 0 | CAD -130 | CAD 27.0733 | CAD 27.1112 |
| 2025-02-14 (Friday) | 3,426 | CAD 92,883 | CAD 92,883 | 0 | CAD 46 | CAD 27.1112 | CAD 27.0978 |
| 2025-02-13 (Thursday) | 3,426 | CAD 92,837 | CAD 92,837 | 0 | CAD -1,180 | CAD 27.0978 | CAD 27.4422 |
| 2025-02-12 (Wednesday) | 3,426 | CAD 94,017 | CAD 94,017 | 0 | CAD 3,397 | CAD 27.4422 | CAD 26.4507 |
| 2025-02-11 (Tuesday) | 3,426 | CAD 90,620 | CAD 90,620 | 0 | CAD 10,481 | CAD 26.4507 | CAD 23.3914 |
| 2025-02-10 (Monday) | 3,426 | CAD 80,139 | CAD 80,139 | 0 | CAD 2,835 | CAD 23.3914 | CAD 22.5639 |
| 2025-02-07 (Friday) | 3,426 | CAD 77,304 | CAD 77,304 | 0 | CAD 206 | CAD 22.5639 | CAD 22.5038 |
| 2025-02-06 (Thursday) | 3,426 | CAD 77,098 | CAD 77,098 | 0 | CAD -1,894 | CAD 22.5038 | CAD 23.0566 |
| 2025-02-05 (Wednesday) | 3,426 | CAD 78,992 | CAD 78,992 | 0 | CAD 1,097 | CAD 23.0566 | CAD 22.7364 |
| 2025-02-04 (Tuesday) | 3,426 | CAD 77,895 | CAD 77,895 | 0 | CAD 1,681 | CAD 22.7364 | CAD 22.2458 |
| 2025-02-03 (Monday) | 3,426 | CAD 76,214 | CAD 76,214 | 0 | CAD -314 | CAD 22.2458 | CAD 22.3374 |
| 2025-01-31 (Friday) | 3,426 | CAD 76,528 | CAD 76,528 | 0 | CAD -2,403 | CAD 22.3374 | CAD 23.0388 |
| 2025-01-30 (Thursday) | 3,426 | CAD 78,931 | CAD 78,931 | 0 | CAD -507 | CAD 23.0388 | CAD 23.1868 |
| 2025-01-29 (Wednesday) | 3,426 | CAD 79,438 | CAD 79,438 | 0 | CAD -612 | CAD 23.1868 | CAD 23.3654 |
| 2025-01-28 (Tuesday) | 3,426 | CAD 80,050 | CAD 80,050 | 0 | CAD -1,715 | CAD 23.3654 | CAD 23.866 |
| 2025-01-27 (Monday) | 3,426 | CAD 81,765 | CAD 81,765 | 0 | CAD 1,211 | CAD 23.866 | CAD 23.5126 |
| 2025-01-24 (Friday) | 3,426 | CAD 80,554 | CAD 80,554 | 0 | CAD -1,210 | CAD 23.5126 | CAD 23.8657 |
| 2025-01-23 (Thursday) | 3,426 | CAD 81,764 | CAD 81,764 | 0 | CAD -279 | CAD 23.8657 | CAD 23.9472 |
| 2025-01-22 (Wednesday) | 3,426 | CAD 82,043 | CAD 82,043 | ||||
| 2025-01-21 (Tuesday) | 3,426 | CAD 82,710 | CAD 82,710 | ||||
| 2025-01-20 (Monday) | 3,426 | CAD 83,969 | CAD 83,969 | ||||
| 2025-01-17 (Friday) | 3,426 | CAD 83,643 | CAD 83,643 | ||||
| 2025-01-16 (Thursday) | 3,426 | CAD 81,498 | CAD 81,498 | ||||
| 2025-01-15 (Wednesday) | 3,426 | CAD 82,249 | CAD 82,249 | ||||
| 2025-01-14 (Tuesday) | 3,426 | CAD 80,835 | CAD 80,835 | ||||
| 2025-01-13 (Monday) | 3,426 | CAD 81,365 | CAD 81,365 | ||||
| 2025-01-10 (Friday) | 3,426 | CAD 78,332 | CAD 78,332 | ||||
| 2025-01-09 (Thursday) | 3,426 | CAD 78,539 | CAD 78,539 | ||||
| 2025-01-09 (Thursday) | 3,426 | CAD 78,539 | CAD 78,539 | ||||
| 2025-01-09 (Thursday) | 3,426 | CAD 78,539 | CAD 78,539 | ||||
| 2025-01-08 (Wednesday) | 3,426 | CAD 78,959 | CAD 78,959 | ||||
| 2025-01-08 (Wednesday) | 3,426 | CAD 78,959 | CAD 78,959 | ||||
| 2025-01-08 (Wednesday) | 3,426 | CAD 78,959 | CAD 78,959 | ||||
| 2025-01-02 (Thursday) | 3,408 | CAD 77,269 | CAD 77,269 | 75 | CAD -8,399 | CAD 22.6728 | CAD 25.703 |
| 2024-12-30 (Monday) | 3,408 | CAD 76,420 | CAD 76,420 | ||||
| 2024-12-06 (Friday) | 3,333 | CAD 85,668 | CAD 85,668 | 38 | CAD -777 | CAD 25.703 | CAD 26.2352 |
| 2024-12-05 (Thursday) | 3,295 | CAD 86,445 | CAD 86,445 | 0 | CAD 377 | CAD 26.2352 | CAD 26.1208 |
| 2024-12-04 (Wednesday) | 3,295 | CAD 86,068 | CAD 86,068 | 0 | CAD 522 | CAD 26.1208 | CAD 25.9624 |
| 2024-12-03 (Tuesday) | 3,295 | CAD 85,546 | CAD 85,546 | 0 | CAD 1,425 | CAD 25.9624 | CAD 25.5299 |
| 2024-12-02 (Monday) | 3,295 | CAD 84,121 | CAD 84,121 | 38 | CAD 30 | CAD 25.5299 | CAD 25.8185 |
| 2024-11-29 (Friday) | 3,257 | CAD 84,091 | CAD 84,091 | -38 | CAD -2,314 | CAD 25.8185 | CAD 26.2231 |
| 2024-11-28 (Thursday) | 3,295 | CAD 86,405 | CAD 86,405 | 0 | CAD 1,672 | CAD 26.2231 | CAD 25.7156 |
| 2024-11-27 (Wednesday) | 3,295 | CAD 84,733 | CAD 84,733 | 0 | CAD 4,271 | CAD 25.7156 | CAD 24.4194 |
| 2024-11-26 (Tuesday) | 3,295 | CAD 80,462 | CAD 80,462 | 0 | CAD -591 | CAD 24.4194 | CAD 24.5988 |
| 2024-11-25 (Monday) | 3,295 | CAD 81,053 | CAD 81,053 | 0 | CAD 979 | CAD 24.5988 | CAD 24.3017 |
| 2024-11-22 (Friday) | 3,295 | CAD 80,074 | CAD 80,074 | 0 | CAD -178 | CAD 24.3017 | CAD 24.3557 |
| 2024-11-21 (Thursday) | 3,295 | CAD 80,252 | CAD 80,252 | 0 | CAD 382 | CAD 24.3557 | CAD 24.2398 |
| 2024-11-20 (Wednesday) | 3,295 | CAD 79,870 | CAD 79,870 | 0 | CAD -1,247 | CAD 24.2398 | CAD 24.6182 |
| 2024-11-19 (Tuesday) | 3,295 | CAD 81,117 | CAD 81,117 | 0 | CAD 272 | CAD 24.6182 | CAD 24.5357 |
| 2024-11-18 (Monday) | 3,295 | CAD 80,845 | CAD 80,845 | 0 | CAD 441 | CAD 24.5357 | CAD 24.4018 |
| 2024-11-12 (Tuesday) | 3,295 | CAD 80,404 | CAD 80,404 | 76 | CAD 4,014 | CAD 24.4018 | CAD 23.731 |
| 2024-11-08 (Friday) | 3,219 | CAD 76,390 | CAD 76,390 | 0 | CAD -571 | CAD 23.731 | CAD 23.9084 |
| 2024-11-07 (Thursday) | 3,219 | CAD 76,961 | CAD 76,961 | 0 | CAD 1,024 | CAD 23.9084 | CAD 23.5902 |
| 2024-11-06 (Wednesday) | 3,219 | CAD 75,937 | CAD 75,937 | 0 | CAD 2,297 | CAD 23.5902 | CAD 22.8767 |
| 2024-11-05 (Tuesday) | 3,219 | CAD 73,640 | CAD 73,640 | 0 | CAD -940 | CAD 22.8767 | CAD 23.1687 |
| 2024-11-04 (Monday) | 3,219 | CAD 74,580 | CAD 74,580 | 0 | CAD -1,610 | CAD 23.1687 | CAD 23.6688 |
| 2024-11-01 (Friday) | 3,219 | CAD 76,190 | CAD 76,190 | 0 | CAD 1,370 | CAD 23.6688 | CAD 23.2432 |
| 2024-10-31 (Thursday) | 3,219 | CAD 74,820 | CAD 74,820 | 0 | CAD -3,460 | CAD 23.2432 | CAD 24.3181 |
| 2024-10-30 (Wednesday) | 3,219 | CAD 78,280 | CAD 78,280 | 0 | CAD 472 | CAD 24.3181 | CAD 24.1715 |
| 2024-10-29 (Tuesday) | 3,219 | CAD 77,808 | CAD 77,808 | 0 | CAD -1,813 | CAD 24.1715 | CAD 24.7347 |
| 2024-10-28 (Monday) | 3,219 | CAD 79,621 | CAD 79,621 | 0 | CAD -335 | CAD 24.7347 | CAD 24.8388 |
| 2024-10-25 (Friday) | 3,219 | CAD 79,956 | CAD 79,956 | 0 | CAD 367 | CAD 24.8388 | CAD 24.7248 |
| 2024-10-24 (Thursday) | 3,219 | CAD 79,589 | CAD 79,589 | 0 | CAD 105 | CAD 24.7248 | CAD 24.6921 |
| 2024-10-23 (Wednesday) | 3,219 | CAD 79,484 | CAD 79,484 | 0 | CAD -575 | CAD 24.6921 | CAD 24.8708 |
| 2024-10-22 (Tuesday) | 3,219 | CAD 80,059 | CAD 80,059 | 0 | CAD -1,152 | CAD 24.8708 | CAD 25.2286 |
| 2024-10-21 (Monday) | 3,219 | CAD 81,211 | CAD 81,211 | 0 | CAD -1,403 | CAD 25.2286 | CAD 25.6645 |
| 2024-10-18 (Friday) | 3,219 | CAD 82,614 | CAD 82,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,429 | 25.302* | 24.67 Profit of 35,251 on sale | |||
| 2025-03-05 | SELL | -568 | 24.227* | 24.68 Profit of 14,016 on sale | |||
| 2025-03-04 | SELL | -692 | 24.207* | 24.68 Profit of 17,081 on sale | |||
| 2025-03-03 | SELL | -566 | 24.303* | 24.69 Profit of 13,975 on sale | |||
| 2025-02-28 | SELL | -117 | 24.727* | 24.69 Profit of 2,889 on sale | |||
| 2025-02-26 | SELL | -19 | 25.649* | 24.66 Profit of 469 on sale | |||
| 2025-02-21 | BUY | 18 | 26.275* | 24.59 | |||
| 2025-01-02 | BUY | 75 | 22.673* | 24.66 | |||
| 2024-12-06 | BUY | 38 | 25.703* | 24.63 | |||
| 2024-12-02 | BUY | 38 | 25.530* | 24.42 | |||
| 2024-11-29 | SELL | -38 | 25.819* | 24.37 Profit of 926 on sale | |||
| 2024-11-12 | BUY | 76 | 24.402* | 24.12 |
* (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.