| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,609 | CAD 493,441 | CAD 493,441 | ||||
| 2025-05-07 (Wednesday) | 25,609 | CAD 495,730 | CAD 495,730 | 0 | CAD 13,908 | CAD 19.3576 | CAD 18.8146 |
| 2025-05-06 (Tuesday) | 25,609 | CAD 481,822 | CAD 481,822 | 0 | CAD 8,972 | CAD 18.8146 | CAD 18.4642 |
| 2025-05-05 (Monday) | 25,609 | CAD 472,850 | CAD 472,850 | 0 | CAD -7,243 | CAD 18.4642 | CAD 18.747 |
| 2025-05-02 (Friday) | 25,609 | CAD 480,093 | CAD 480,093 | 0 | CAD 15,417 | CAD 18.747 | CAD 18.145 |
| 2025-05-01 (Thursday) | 25,609 | CAD 464,676 | CAD 464,676 | 0 | CAD -8,274 | CAD 18.145 | CAD 18.4681 |
| 2025-04-30 (Wednesday) | 25,609 | CAD 472,950 | CAD 472,950 | 0 | CAD -5,966 | CAD 18.4681 | CAD 18.7011 |
| 2025-04-29 (Tuesday) | 25,609 | CAD 478,916 | CAD 478,916 | 0 | CAD -17,363 | CAD 18.7011 | CAD 19.3791 |
| 2025-04-28 (Monday) | 25,609 | CAD 496,279 | CAD 496,279 | 352 | CAD 15,679 | CAD 19.3791 | CAD 19.0284 |
| 2025-04-25 (Friday) | 25,257 | CAD 480,600 | CAD 480,600 | 0 | CAD -3,978 | CAD 19.0284 | CAD 19.1859 |
| 2025-04-24 (Thursday) | 25,257 | CAD 484,578 | CAD 484,578 | 0 | CAD -1,467 | CAD 19.1859 | CAD 19.244 |
| 2025-04-23 (Wednesday) | 25,257 | CAD 486,045 | CAD 486,045 | 0 | CAD -9,176 | CAD 19.244 | CAD 19.6073 |
| 2025-04-22 (Tuesday) | 25,257 | CAD 495,221 | CAD 495,221 | 0 | CAD 2,134 | CAD 19.6073 | CAD 19.5228 |
| 2025-04-21 (Monday) | 25,257 | CAD 493,087 | CAD 493,087 | 0 | CAD -7,812 | CAD 19.5228 | CAD 19.8321 |
| 2025-04-18 (Friday) | 25,257 | CAD 500,899 | CAD 500,899 | 0 | CAD 0 | CAD 19.8321 | CAD 19.8321 |
| 2025-04-17 (Thursday) | 25,257 | CAD 500,899 | CAD 500,899 | 0 | CAD 12,981 | CAD 19.8321 | CAD 19.3181 |
| 2025-04-16 (Wednesday) | 25,257 | CAD 487,918 | CAD 487,918 | 0 | CAD 20,297 | CAD 19.3181 | CAD 18.5145 |
| 2025-04-15 (Tuesday) | 25,257 | CAD 467,621 | CAD 467,621 | 0 | CAD 4,760 | CAD 18.5145 | CAD 18.326 |
| 2025-04-14 (Monday) | 25,257 | CAD 462,861 | CAD 462,861 | 0 | CAD 7,148 | CAD 18.326 | CAD 18.043 |
| 2025-04-11 (Friday) | 25,257 | CAD 455,713 | CAD 455,713 | 352 | CAD 22,204 | CAD 18.043 | CAD 17.4065 |
| 2025-04-10 (Thursday) | 24,905 | CAD 433,509 | CAD 433,509 | 352 | CAD -4,234 | CAD 17.4065 | CAD 17.8285 |
| 2025-04-09 (Wednesday) | 24,553 | CAD 437,743 | CAD 437,743 | 352 | CAD 30,700 | CAD 17.8285 | CAD 16.8193 |
| 2025-04-08 (Tuesday) | 24,201 | CAD 407,043 | CAD 407,043 | 352 | CAD -12,658 | CAD 16.8193 | CAD 17.5983 |
| 2025-04-07 (Monday) | 23,849 | CAD 419,701 | CAD 419,701 | 0 | CAD -13,445 | CAD 17.5983 | CAD 18.162 |
| 2025-04-04 (Friday) | 23,849 | CAD 433,146 | CAD 433,146 | 0 | CAD -63,587 | CAD 18.162 | CAD 20.8283 |
| 2025-04-02 (Wednesday) | 23,849 | CAD 496,733 | CAD 496,733 | 0 | CAD 10,681 | CAD 20.8283 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 23,849 | CAD 486,052 | CAD 486,052 | 0 | CAD 6,669 | CAD 20.3804 | CAD 20.1008 |
| 2025-03-31 (Monday) | 23,849 | CAD 479,383 | CAD 479,383 | 0 | CAD 1,501 | CAD 20.1008 | CAD 20.0378 |
| 2025-03-28 (Friday) | 23,849 | CAD 477,882 | CAD 477,882 | 0 | CAD 2,417 | CAD 20.0378 | CAD 19.9365 |
| 2025-03-27 (Thursday) | 23,849 | CAD 475,465 | CAD 475,465 | 0 | CAD -7,470 | CAD 19.9365 | CAD 20.2497 |
| 2025-03-26 (Wednesday) | 23,849 | CAD 482,935 | CAD 482,935 | 0 | CAD 12,105 | CAD 20.2497 | CAD 19.7421 |
| 2025-03-25 (Tuesday) | 23,849 | CAD 470,830 | CAD 470,830 | 352 | CAD 5,147 | CAD 19.7421 | CAD 19.8188 |
| 2025-03-24 (Monday) | 23,497 | CAD 465,683 | CAD 465,683 | 0 | CAD 6,267 | CAD 19.8188 | CAD 19.5521 |
| 2025-03-21 (Friday) | 23,497 | CAD 459,416 | CAD 459,416 | 0 | CAD 3,038 | CAD 19.5521 | CAD 19.4228 |
| 2025-03-20 (Thursday) | 23,497 | CAD 456,378 | CAD 456,378 | 0 | CAD 2,867 | CAD 19.4228 | CAD 19.3008 |
| 2025-03-19 (Wednesday) | 23,497 | CAD 453,511 | CAD 453,511 | 0 | CAD 10,741 | CAD 19.3008 | CAD 18.8437 |
| 2025-03-18 (Tuesday) | 23,497 | CAD 442,770 | CAD 442,770 | 0 | CAD 1,077 | CAD 18.8437 | CAD 18.7978 |
| 2025-03-17 (Monday) | 23,497 | CAD 441,693 | CAD 441,693 | 0 | CAD 10,657 | CAD 18.7978 | CAD 18.3443 |
| 2025-03-14 (Friday) | 23,497 | CAD 431,036 | CAD 431,036 | 0 | CAD 8,046 | CAD 18.3443 | CAD 18.0019 |
| 2025-03-13 (Thursday) | 23,497 | CAD 422,990 | CAD 422,990 | 0 | CAD -7,299 | CAD 18.0019 | CAD 18.3125 |
| 2025-03-12 (Wednesday) | 23,497 | CAD 430,289 | CAD 430,289 | 0 | CAD 13,615 | CAD 18.3125 | CAD 17.7331 |
| 2025-03-11 (Tuesday) | 23,497 | CAD 416,674 | CAD 416,674 | 0 | CAD 9,468 | CAD 17.7331 | CAD 17.3301 |
| 2025-03-10 (Monday) | 23,497 | CAD 407,206 | CAD 407,206 | 352 | CAD 1,609 | CAD 17.3301 | CAD 17.5242 |
| 2025-03-07 (Friday) | 23,145 | CAD 405,597 | CAD 405,597 | 0 | CAD 2,097 | CAD 17.5242 | CAD 17.4336 |
| 2025-03-05 (Wednesday) | 23,145 | CAD 403,500 | CAD 403,500 | 0 | CAD -3,054 | CAD 17.4336 | CAD 17.5655 |
| 2025-03-04 (Tuesday) | 23,145 | CAD 406,554 | CAD 406,554 | 0 | CAD -852 | CAD 17.5655 | CAD 17.6023 |
| 2025-03-03 (Monday) | 23,145 | CAD 407,406 | CAD 407,406 | 0 | CAD -21,898 | CAD 17.6023 | CAD 18.5485 |
| 2025-02-28 (Friday) | 23,145 | CAD 429,304 | CAD 429,304 | 0 | CAD 2,900 | CAD 18.5485 | CAD 18.4232 |
| 2025-02-27 (Thursday) | 23,145 | CAD 426,404 | CAD 426,404 | 0 | CAD -4,636 | CAD 18.4232 | CAD 18.6235 |
| 2025-02-26 (Wednesday) | 23,145 | CAD 431,040 | CAD 431,040 | 0 | CAD 2,288 | CAD 18.6235 | CAD 18.5246 |
| 2025-02-25 (Tuesday) | 23,145 | CAD 428,752 | CAD 428,752 | 0 | CAD -10,464 | CAD 18.5246 | CAD 18.9767 |
| 2025-02-24 (Monday) | 23,145 | CAD 439,216 | CAD 439,216 | 0 | CAD -4,504 | CAD 18.9767 | CAD 19.1713 |
| 2025-02-21 (Friday) | 23,145 | CAD 443,720 | CAD 443,720 | 0 | CAD -4,974 | CAD 19.1713 | CAD 19.3862 |
| 2025-02-20 (Thursday) | 23,145 | CAD 448,694 | CAD 448,694 | 0 | CAD 8,922 | CAD 19.3862 | CAD 19.0007 |
| 2025-02-19 (Wednesday) | 23,145 | CAD 439,772 | CAD 439,772 | 0 | CAD 3,086 | CAD 19.0007 | CAD 18.8674 |
| 2025-02-18 (Tuesday) | 23,145 | CAD 436,686 | CAD 436,686 | 0 | CAD 2,580 | CAD 18.8674 | CAD 18.7559 |
| 2025-02-17 (Monday) | 23,145 | CAD 434,106 | CAD 434,106 | 0 | CAD -613 | CAD 18.7559 | CAD 18.7824 |
| 2025-02-14 (Friday) | 23,145 | CAD 434,719 | CAD 434,719 | 0 | CAD -760 | CAD 18.7824 | CAD 18.8153 |
| 2025-02-13 (Thursday) | 23,145 | CAD 435,479 | CAD 435,479 | 0 | CAD 10,481 | CAD 18.8153 | CAD 18.3624 |
| 2025-02-12 (Wednesday) | 23,145 | CAD 424,998 | CAD 424,998 | 0 | CAD -11,270 | CAD 18.3624 | CAD 18.8493 |
| 2025-02-11 (Tuesday) | 23,145 | CAD 436,268 | CAD 436,268 | 0 | CAD 5,254 | CAD 18.8493 | CAD 18.6223 |
| 2025-02-10 (Monday) | 23,145 | CAD 431,014 | CAD 431,014 | 0 | CAD 12,122 | CAD 18.6223 | CAD 18.0986 |
| 2025-02-07 (Friday) | 23,145 | CAD 418,892 | CAD 418,892 | 0 | CAD 20,537 | CAD 18.0986 | CAD 17.2113 |
| 2025-02-06 (Thursday) | 23,145 | CAD 398,355 | CAD 398,355 | 0 | CAD -7,146 | CAD 17.2113 | CAD 17.52 |
| 2025-02-05 (Wednesday) | 23,145 | CAD 405,501 | CAD 405,501 | 0 | CAD -76 | CAD 17.52 | CAD 17.5233 |
| 2025-02-04 (Tuesday) | 23,145 | CAD 405,577 | CAD 405,577 | 0 | CAD 10,285 | CAD 17.5233 | CAD 17.0789 |
| 2025-02-03 (Monday) | 23,145 | CAD 395,292 | CAD 395,292 | 0 | CAD -2,484 | CAD 17.0789 | CAD 17.1863 |
| 2025-01-31 (Friday) | 23,145 | CAD 397,776 | CAD 397,776 | 0 | CAD -7,930 | CAD 17.1863 | CAD 17.5289 |
| 2025-01-30 (Thursday) | 23,145 | CAD 405,706 | CAD 405,706 | 0 | CAD -676 | CAD 17.5289 | CAD 17.5581 |
| 2025-01-29 (Wednesday) | 23,145 | CAD 406,382 | CAD 406,382 | 0 | CAD 665 | CAD 17.5581 | CAD 17.5294 |
| 2025-01-28 (Tuesday) | 23,145 | CAD 405,717 | CAD 405,717 | 0 | CAD -3,940 | CAD 17.5294 | CAD 17.6996 |
| 2025-01-27 (Monday) | 23,145 | CAD 409,657 | CAD 409,657 | 0 | CAD -18,078 | CAD 17.6996 | CAD 18.4807 |
| 2025-01-24 (Friday) | 23,145 | CAD 427,735 | CAD 427,735 | 0 | CAD 2,674 | CAD 18.4807 | CAD 18.3651 |
| 2025-01-23 (Thursday) | 23,145 | CAD 425,061 | CAD 425,061 | 0 | CAD -6,367 | CAD 18.3651 | CAD 18.6402 |
| 2025-01-22 (Wednesday) | 23,145 | CAD 431,428 | CAD 431,428 | ||||
| 2025-01-21 (Tuesday) | 23,145 | CAD 433,038 | CAD 433,038 | ||||
| 2025-01-20 (Monday) | 23,145 | CAD 433,157 | CAD 433,157 | ||||
| 2025-01-17 (Friday) | 23,145 | CAD 426,209 | CAD 426,209 | ||||
| 2025-01-16 (Thursday) | 23,145 | CAD 421,257 | CAD 421,257 | ||||
| 2025-01-15 (Wednesday) | 23,145 | CAD 437,191 | CAD 437,191 | ||||
| 2025-01-14 (Tuesday) | 23,145 | CAD 438,876 | CAD 438,876 | ||||
| 2025-01-13 (Monday) | 23,145 | CAD 434,927 | CAD 434,927 | ||||
| 2025-01-10 (Friday) | 23,145 | CAD 438,687 | CAD 438,687 | ||||
| 2025-01-09 (Thursday) | 23,145 | CAD 441,056 | CAD 441,056 | ||||
| 2025-01-09 (Thursday) | 23,145 | CAD 441,056 | CAD 441,056 | ||||
| 2025-01-09 (Thursday) | 23,145 | CAD 441,056 | CAD 441,056 | ||||
| 2025-01-08 (Wednesday) | 23,145 | CAD 441,570 | CAD 441,570 | ||||
| 2025-01-08 (Wednesday) | 23,145 | CAD 441,570 | CAD 441,570 | ||||
| 2025-01-08 (Wednesday) | 23,145 | CAD 441,570 | CAD 441,570 | ||||
| 2025-01-02 (Thursday) | 22,793 | CAD 425,754 | CAD 425,754 | 0 | CAD 32,396 | CAD 18.6792 | CAD 17.2578 |
| 2024-12-30 (Monday) | 22,793 | CAD 412,243 | CAD 412,243 | ||||
| 2024-12-06 (Friday) | 22,793 | CAD 393,358 | CAD 393,358 | 0 | CAD -14,933 | CAD 17.2578 | CAD 17.913 |
| 2024-12-05 (Thursday) | 22,793 | CAD 408,291 | CAD 408,291 | 0 | CAD 4,789 | CAD 17.913 | CAD 17.7029 |
| 2024-12-04 (Wednesday) | 22,793 | CAD 403,502 | CAD 403,502 | 0 | CAD -4,832 | CAD 17.7029 | CAD 17.9149 |
| 2024-12-03 (Tuesday) | 22,793 | CAD 408,334 | CAD 408,334 | 0 | CAD -537 | CAD 17.9149 | CAD 17.9384 |
| 2024-12-02 (Monday) | 22,793 | CAD 408,871 | CAD 408,871 | 0 | CAD -11,289 | CAD 17.9384 | CAD 18.4337 |
| 2024-11-29 (Friday) | 22,793 | CAD 420,160 | CAD 420,160 | 0 | CAD 432 | CAD 18.4337 | CAD 18.4148 |
| 2024-11-28 (Thursday) | 22,793 | CAD 419,728 | CAD 419,728 | 0 | CAD 5,192 | CAD 18.4148 | CAD 18.187 |
| 2024-11-27 (Wednesday) | 22,793 | CAD 414,536 | CAD 414,536 | 0 | CAD -3,272 | CAD 18.187 | CAD 18.3305 |
| 2024-11-26 (Tuesday) | 22,793 | CAD 417,808 | CAD 417,808 | 0 | CAD -17,570 | CAD 18.3305 | CAD 19.1014 |
| 2024-11-25 (Monday) | 22,793 | CAD 435,378 | CAD 435,378 | 0 | CAD -964 | CAD 19.1014 | CAD 19.1437 |
| 2024-11-22 (Friday) | 22,793 | CAD 436,342 | CAD 436,342 | 0 | CAD -4,402 | CAD 19.1437 | CAD 19.3368 |
| 2024-11-21 (Thursday) | 22,793 | CAD 440,744 | CAD 440,744 | 0 | CAD 13,884 | CAD 19.3368 | CAD 18.7277 |
| 2024-11-20 (Wednesday) | 22,793 | CAD 426,860 | CAD 426,860 | 0 | CAD 9,892 | CAD 18.7277 | CAD 18.2937 |
| 2024-11-19 (Tuesday) | 22,793 | CAD 416,968 | CAD 416,968 | 0 | CAD -2,258 | CAD 18.2937 | CAD 18.3928 |
| 2024-11-18 (Monday) | 22,793 | CAD 419,226 | CAD 419,226 | 0 | CAD 14,097 | CAD 18.3928 | CAD 17.7743 |
| 2024-11-12 (Tuesday) | 22,793 | CAD 405,129 | CAD 405,129 | 0 | CAD -2,595 | CAD 17.7743 | CAD 17.8881 |
| 2024-11-08 (Friday) | 22,793 | CAD 407,724 | CAD 407,724 | 0 | CAD -4,228 | CAD 17.8881 | CAD 18.0736 |
| 2024-11-07 (Thursday) | 22,793 | CAD 411,952 | CAD 411,952 | 0 | CAD 34,061 | CAD 18.0736 | CAD 16.5793 |
| 2024-11-06 (Wednesday) | 22,793 | CAD 377,891 | CAD 377,891 | 0 | CAD 928 | CAD 16.5793 | CAD 16.5385 |
| 2024-11-05 (Tuesday) | 22,793 | CAD 376,963 | CAD 376,963 | 0 | CAD -2,606 | CAD 16.5385 | CAD 16.6529 |
| 2024-11-04 (Monday) | 22,793 | CAD 379,569 | CAD 379,569 | 0 | CAD 490 | CAD 16.6529 | CAD 16.6314 |
| 2024-11-01 (Friday) | 22,793 | CAD 379,079 | CAD 379,079 | 0 | CAD 2,016 | CAD 16.6314 | CAD 16.5429 |
| 2024-10-31 (Thursday) | 22,793 | CAD 377,063 | CAD 377,063 | 0 | CAD -9,934 | CAD 16.5429 | CAD 16.9788 |
| 2024-10-30 (Wednesday) | 22,793 | CAD 386,997 | CAD 386,997 | 0 | CAD 5,175 | CAD 16.9788 | CAD 16.7517 |
| 2024-10-29 (Tuesday) | 22,793 | CAD 381,822 | CAD 381,822 | 0 | CAD -4,906 | CAD 16.7517 | CAD 16.967 |
| 2024-10-28 (Monday) | 22,793 | CAD 386,728 | CAD 386,728 | 0 | CAD -8,128 | CAD 16.967 | CAD 17.3236 |
| 2024-10-25 (Friday) | 22,793 | CAD 394,856 | CAD 394,856 | 0 | CAD 4,617 | CAD 17.3236 | CAD 17.121 |
| 2024-10-24 (Thursday) | 22,793 | CAD 390,239 | CAD 390,239 | 0 | CAD 10,150 | CAD 17.121 | CAD 16.6757 |
| 2024-10-23 (Wednesday) | 22,793 | CAD 380,089 | CAD 380,089 | 0 | CAD -4,701 | CAD 16.6757 | CAD 16.8819 |
| 2024-10-22 (Tuesday) | 22,793 | CAD 384,790 | CAD 384,790 | 0 | CAD 3,026 | CAD 16.8819 | CAD 16.7492 |
| 2024-10-21 (Monday) | 22,793 | CAD 381,764 | CAD 381,764 | 0 | CAD 4,165 | CAD 16.7492 | CAD 16.5664 |
| 2024-10-18 (Friday) | 22,793 | CAD 377,599 | CAD 377,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 352 | 19.379* | 18.29 | |||
| 2025-04-11 | BUY | 352 | 18.043* | 18.19 | |||
| 2025-04-10 | BUY | 352 | 17.407* | 18.20 | |||
| 2025-04-09 | BUY | 352 | 17.829* | 18.20 | |||
| 2025-04-08 | BUY | 352 | 16.819* | 18.22 | |||
| 2025-03-25 | BUY | 352 | 19.742* | 18.04 | |||
| 2025-03-10 | BUY | 352 | 17.330* | 17.93 |
* (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.