| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 39,510 | CAD 675,051 | CAD 675,051 | 0 | CAD 2,238 | CAD 17.0856 | CAD 17.0289 |
| 2025-05-07 (Wednesday) | 39,510 | CAD 672,813 | CAD 672,813 | 0 | CAD 17,434 | CAD 17.0289 | CAD 16.5877 |
| 2025-05-06 (Tuesday) | 39,510 | CAD 655,379 | CAD 655,379 | 564 | CAD 21,218 | CAD 16.5877 | CAD 16.2831 |
| 2025-05-05 (Monday) | 38,946 | CAD 634,161 | CAD 634,161 | 0 | CAD -8,044 | CAD 16.2831 | CAD 16.4896 |
| 2025-05-02 (Friday) | 38,946 | CAD 642,205 | CAD 642,205 | 140 | CAD 18,054 | CAD 16.4896 | CAD 16.0839 |
| 2025-05-01 (Thursday) | 38,806 | CAD 624,151 | CAD 624,151 | 429 | CAD 662 | CAD 16.0839 | CAD 16.2464 |
| 2025-04-30 (Wednesday) | 38,377 | CAD 623,489 | CAD 623,489 | 0 | CAD -6,978 | CAD 16.2464 | CAD 16.4283 |
| 2025-04-29 (Tuesday) | 38,377 | CAD 630,467 | CAD 630,467 | 560 | CAD -13,578 | CAD 16.4283 | CAD 17.0306 |
| 2025-04-28 (Monday) | 37,817 | CAD 644,045 | CAD 644,045 | 139 | CAD 13,398 | CAD 17.0306 | CAD 16.7378 |
| 2025-04-25 (Friday) | 37,678 | CAD 630,647 | CAD 630,647 | 139 | CAD -2,596 | CAD 16.7378 | CAD 16.8689 |
| 2025-04-24 (Thursday) | 37,539 | CAD 633,243 | CAD 633,243 | 0 | CAD -3,232 | CAD 16.8689 | CAD 16.955 |
| 2025-04-23 (Wednesday) | 37,539 | CAD 636,475 | CAD 636,475 | 278 | CAD -35 | CAD 16.955 | CAD 17.0825 |
| 2025-04-22 (Tuesday) | 37,261 | CAD 636,510 | CAD 636,510 | 0 | CAD 3,872 | CAD 17.0825 | CAD 16.9786 |
| 2025-04-21 (Monday) | 37,261 | CAD 632,638 | CAD 632,638 | 0 | CAD -18,403 | CAD 16.9786 | CAD 17.4725 |
| 2025-04-18 (Friday) | 37,261 | CAD 651,041 | CAD 651,041 | 0 | CAD 0 | CAD 17.4725 | CAD 17.4725 |
| 2025-04-17 (Thursday) | 37,261 | CAD 651,041 | CAD 651,041 | 0 | CAD 18,655 | CAD 17.4725 | CAD 16.9718 |
| 2025-04-16 (Wednesday) | 37,261 | CAD 632,386 | CAD 632,386 | 280 | CAD 27,967 | CAD 16.9718 | CAD 16.344 |
| 2025-04-15 (Tuesday) | 36,981 | CAD 604,419 | CAD 604,419 | 280 | CAD 12,746 | CAD 16.344 | CAD 16.1214 |
| 2025-04-14 (Monday) | 36,701 | CAD 591,673 | CAD 591,673 | 0 | CAD 7,647 | CAD 16.1214 | CAD 15.9131 |
| 2025-04-11 (Friday) | 36,701 | CAD 584,026 | CAD 584,026 | 420 | CAD 19,180 | CAD 15.9131 | CAD 15.5686 |
| 2025-04-10 (Thursday) | 36,281 | CAD 564,846 | CAD 564,846 | 0 | CAD -21,135 | CAD 15.5686 | CAD 16.1512 |
| 2025-04-09 (Wednesday) | 36,281 | CAD 585,981 | CAD 585,981 | 552 | CAD 35,220 | CAD 16.1512 | CAD 15.415 |
| 2025-04-08 (Tuesday) | 35,729 | CAD 550,761 | CAD 550,761 | 138 | CAD -22,679 | CAD 15.415 | CAD 16.1119 |
| 2025-04-07 (Monday) | 35,591 | CAD 573,440 | CAD 573,440 | 0 | CAD -14,815 | CAD 16.1119 | CAD 16.5282 |
| 2025-04-04 (Friday) | 35,591 | CAD 588,255 | CAD 588,255 | 0 | CAD -94,560 | CAD 16.5282 | CAD 19.185 |
| 2025-04-02 (Wednesday) | 35,591 | CAD 682,815 | CAD 682,815 | 0 | CAD 11,839 | CAD 19.185 | CAD 18.8524 |
| 2025-04-01 (Tuesday) | 35,591 | CAD 670,976 | CAD 670,976 | 0 | CAD 8,686 | CAD 18.8524 | CAD 18.6084 |
| 2025-03-31 (Monday) | 35,591 | CAD 662,290 | CAD 662,290 | 0 | CAD 3,355 | CAD 18.6084 | CAD 18.5141 |
| 2025-03-28 (Friday) | 35,591 | CAD 658,935 | CAD 658,935 | 0 | CAD 1,815 | CAD 18.5141 | CAD 18.4631 |
| 2025-03-27 (Thursday) | 35,591 | CAD 657,120 | CAD 657,120 | 0 | CAD -11,315 | CAD 18.4631 | CAD 18.781 |
| 2025-03-26 (Wednesday) | 35,591 | CAD 668,435 | CAD 668,435 | 0 | CAD 17,871 | CAD 18.781 | CAD 18.2789 |
| 2025-03-25 (Tuesday) | 35,591 | CAD 650,564 | CAD 650,564 | 0 | CAD -2,921 | CAD 18.2789 | CAD 18.361 |
| 2025-03-24 (Monday) | 35,591 | CAD 653,485 | CAD 653,485 | 0 | CAD 9,689 | CAD 18.361 | CAD 18.0887 |
| 2025-03-21 (Friday) | 35,591 | CAD 643,796 | CAD 643,796 | 552 | CAD 16,382 | CAD 18.0887 | CAD 17.9062 |
| 2025-03-20 (Thursday) | 35,039 | CAD 627,414 | CAD 627,414 | 0 | CAD 5,660 | CAD 17.9062 | CAD 17.7446 |
| 2025-03-19 (Wednesday) | 35,039 | CAD 621,754 | CAD 621,754 | 139 | CAD 19,902 | CAD 17.7446 | CAD 17.245 |
| 2025-03-18 (Tuesday) | 34,900 | CAD 601,852 | CAD 601,852 | 0 | CAD 1,160 | CAD 17.245 | CAD 17.2118 |
| 2025-03-17 (Monday) | 34,900 | CAD 600,692 | CAD 600,692 | 0 | CAD 11,853 | CAD 17.2118 | CAD 16.8722 |
| 2025-03-14 (Friday) | 34,900 | CAD 588,839 | CAD 588,839 | 0 | CAD 10,219 | CAD 16.8722 | CAD 16.5794 |
| 2025-03-13 (Thursday) | 34,900 | CAD 578,620 | CAD 578,620 | 138 | CAD -4,221 | CAD 16.5794 | CAD 16.7666 |
| 2025-03-12 (Wednesday) | 34,762 | CAD 582,841 | CAD 582,841 | 0 | CAD 18,700 | CAD 16.7666 | CAD 16.2287 |
| 2025-03-11 (Tuesday) | 34,762 | CAD 564,141 | CAD 564,141 | 0 | CAD 8,265 | CAD 16.2287 | CAD 15.9909 |
| 2025-03-10 (Monday) | 34,762 | CAD 555,876 | CAD 555,876 | 0 | CAD -4,544 | CAD 15.9909 | CAD 16.1216 |
| 2025-03-07 (Friday) | 34,762 | CAD 560,420 | CAD 560,420 | 0 | CAD -2,592 | CAD 16.1216 | CAD 16.1962 |
| 2025-03-05 (Wednesday) | 34,762 | CAD 563,012 | CAD 563,012 | 0 | CAD -17,005 | CAD 16.1962 | CAD 16.6854 |
| 2025-03-04 (Tuesday) | 34,762 | CAD 580,017 | CAD 580,017 | ||||
| 2024-11-12 (Tuesday) | 33,932 | CAD 568,468 | CAD 568,468 | 138 | CAD 40 | CAD 16.7532 | CAD 16.8204 |
| 2024-11-11 (Monday) | 33,794 | CAD 568,428 | CAD 568,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 564 | 16.588* | 17.02 | |||
| 2025-05-02 | BUY | 140 | 16.490* | 17.05 | |||
| 2025-05-01 | BUY | 429 | 16.084* | 17.08 | |||
| 2025-04-29 | BUY | 560 | 16.428* | 17.12 | |||
| 2025-04-28 | BUY | 139 | 17.031* | 17.12 | |||
| 2025-04-25 | BUY | 139 | 16.738* | 17.13 | |||
| 2025-04-23 | BUY | 278 | 16.955* | 17.14 | |||
| 2025-04-16 | BUY | 280 | 16.972* | 17.13 | |||
| 2025-04-15 | BUY | 280 | 16.344* | 17.16 | |||
| 2025-04-11 | BUY | 420 | 15.913* | 17.25 | |||
| 2025-04-09 | BUY | 552 | 16.151* | 17.37 | |||
| 2025-04-08 | BUY | 138 | 15.415* | 17.45 | |||
| 2025-03-21 | BUY | 552 | 18.089* | 16.80 | |||
| 2025-03-19 | BUY | 139 | 17.745* | 16.60 | |||
| 2025-03-13 | BUY | 138 | 16.579* | 16.34 | |||
| 2024-11-12 | BUY | 138 | 16.753* | 0.00 |
* (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.