| 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 | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7063271034 |
Show aggregate PPL.TO holdings
| Date | Number of PPL.TO Shares Held | Base Market Value of PPL.TO Shares | Local Market Value of PPL.TO Shares | Change in PPL.TO Shares Held | Change in PPL.TO Base Value | Current Price per PPL.TO Share Held | Previous Price per PPL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,314 | CAD 443,465 | CAD 443,465 | 0 | CAD 2,830 | CAD 39.1961 | CAD 38.946 |
| 2025-12-10 (Wednesday) | 11,314 | CAD 440,635 | CAD 440,635 | 0 | CAD -4,846 | CAD 38.946 | CAD 39.3743 |
| 2025-12-09 (Tuesday) | 11,314 | CAD 445,481 | CAD 445,481 | 0 | CAD -2,666 | CAD 39.3743 | CAD 39.61 |
| 2025-12-08 (Monday) | 11,314 | CAD 448,147 | CAD 448,147 | 0 | CAD 1,433 | CAD 39.61 | CAD 39.4833 |
| 2025-12-05 (Friday) | 11,314 | CAD 446,714 | CAD 446,714 | 0 | CAD 2,176 | CAD 39.4833 | CAD 39.291 |
| 2025-12-04 (Thursday) | 11,314 | CAD 444,538 | CAD 444,538 | 0 | CAD 5,248 | CAD 39.291 | CAD 38.8271 |
| 2025-12-03 (Wednesday) | 11,314 | CAD 439,290 | CAD 439,290 | 0 | CAD 3,610 | CAD 38.8271 | CAD 38.508 |
| 2025-12-02 (Tuesday) | 11,314 | CAD 435,680 | CAD 435,680 | 144 | CAD -866 | CAD 38.508 | CAD 39.082 |
| 2025-12-01 (Monday) | 11,170 | CAD 436,546 | CAD 436,546 | -72 | CAD 6,093 | CAD 39.082 | CAD 38.2897 |
| 2025-11-27 (Thursday) | 11,242 | CAD 430,453 | CAD 430,453 | 0 | CAD 2,655 | CAD 38.2897 | CAD 38.0536 |
| 2025-11-26 (Wednesday) | 11,242 | CAD 427,798 | CAD 427,798 | 0 | CAD 560 | CAD 38.0536 | CAD 38.0037 |
| 2025-11-25 (Tuesday) | 11,242 | CAD 427,238 | CAD 427,238 | -72 | CAD -920 | CAD 38.0037 | CAD 37.8432 |
| 2025-11-24 (Monday) | 11,314 | CAD 428,158 | CAD 428,158 | 0 | CAD -2,600 | CAD 37.8432 | CAD 38.073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 144 | 54.705 | 53.660 | 53.765 | CAD 7,742 | 38.35 |
| 2025-12-01 | SELL | -72 | 55.050 | 54.200 | 54.285 | CAD -3,909 | 38.34 Loss of -1,148 on sale |
| 2025-11-25 | SELL | -72 | 53.880 | 52.910 | 53.007 | CAD -3,817 | 38.34 Loss of -1,056 on sale |
| 2025-11-20 | BUY | 222 | 38.646* | 38.35 | |||
| 2025-11-06 | SELL | -73 | 54.090 | 53.350 | 53.424 | CAD -3,900 | 38.35 Loss of -1,101 on sale |
| 2025-11-03 | SELL | -73 | 53.280 | 52.770 | 52.821 | CAD -3,856 | 38.36 Loss of -1,056 on sale |
| 2025-10-15 | SELL | -148 | 54.070 | 55.060 | 54.961 | CAD -8,134 | 38.37 Loss of -2,456 on sale |
| 2025-10-14 | SELL | -148 | 54.710 | 54.860 | 54.845 | CAD -8,117 | 38.37 Loss of -2,439 on sale |
| 2025-10-02 | SELL | -73 | 55.430 | 56.040 | 55.979 | CAD -4,086 | 38.36 Loss of -1,286 on sale |
| 2025-07-29 | BUY | 148 | 50.950 | 51.000 | 50.995 | CAD 7,547 | 38.36 |
| 2025-06-26 | SELL | -146 | 51.680 | 51.880 | 51.860 | CAD -7,572 | 38.57 Loss of -1,941 on sale |
| 2025-06-23 | SELL | -73 | 50.590 | 52.100 | 51.949 | CAD -3,792 | 38.60 Loss of -974 on sale |
| 2025-06-17 | SELL | -73 | 51.770 | 51.870 | 51.860 | CAD -3,786 | 38.63 Loss of -966 on sale |
| 2025-06-13 | SELL | -73 | 52.260 | 52.860 | 52.800 | CAD -3,854 | 38.64 Loss of -1,034 on sale |
| 2025-06-10 | SELL | -146 | 51.140 | 51.740 | 51.680 | CAD -7,545 | 38.66 Loss of -1,900 on sale |
| 2025-06-05 | SELL | -73 | 51.600 | 51.940 | 51.906 | CAD -3,789 | 38.69 Loss of -965 on sale |
| 2025-06-04 | BUY | 72 | 51.700 | 52.310 | 52.249 | CAD 3,762 | 38.70 |
| 2025-05-28 | BUY | 1,387 | 51.710 | 52.450 | 52.376 | CAD 72,646 | 38.74 |
| 2025-05-20 | SELL | -219 | 52.280 | 52.890 | 52.829 | CAD -11,570 | 38.81 Loss of -3,070 on sale |
| 2025-05-15 | BUY | 73 | 52.490 | 52.730 | 52.706 | CAD 3,848 | 38.84 |
| 2025-05-13 | SELL | -73 | 51.830 | 52.580 | 52.505 | CAD -3,833 | 38.87 Loss of -995 on sale |
| 2025-04-22 | SELL | -73 | 52.890 | 53.220 | 53.187 | CAD -3,883 | 38.93 Loss of -1,041 on sale |
| 2025-03-10 | SELL | -73 | 55.630 | 55.790 | 55.774 | CAD -4,072 | 39.17 Loss of -1,212 on sale |
| 2025-03-07 | SELL | -144 | 54.390 | 55.310 | 55.218 | CAD -7,951 | 39.19 Loss of -2,308 on sale |
| 2025-03-05 | SELL | -700 | 54.060 | 55.450 | 55.311 | CAD -38,718 | 39.22 Loss of -11,266 on sale |
| 2025-03-04 | SELL | -210 | 55.390 | 55.920 | 55.867 | CAD -11,732 | 39.23 Loss of -3,493 on sale |
| 2025-02-26 | SELL | -72 | 51.930 | 52.480 | 52.425 | CAD -3,775 | 39.35 Loss of -941 on sale |
| 2025-02-21 | BUY | 71 | 51.470 | 51.930 | 51.884 | CAD 3,684 | 39.53 |
| 2025-01-02 | BUY | 343 | 53.450 | 53.790 | 53.756 | CAD 18,438 | 41.65 |
| 2024-12-06 | BUY | 146 | 55.820 | 56.910 | 56.801 | CAD 8,293 | 41.72 |
| 2024-12-02 | BUY | 146 | 56.470 | 57.920 | 57.775 | CAD 8,435 | 41.95 |
| 2024-11-29 | SELL | -146 | 57.680 | 58.080 | 58.040 | CAD -8,474 | 41.98 Loss of -2,344 on sale |
| 2024-11-12 | BUY | 292 | 57.790 | 58.080 | 58.051 | CAD 16,951 | 42.02 |
* (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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