| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,912 | CAD 1,221,940 | CAD 1,221,940 | ||||
| 2025-05-07 (Wednesday) | 34,912 | CAD 1,216,001 | CAD 1,216,001 | 0 | CAD 17,167 | CAD 34.8305 | CAD 34.3387 |
| 2025-05-06 (Tuesday) | 34,912 | CAD 1,198,834 | CAD 1,198,834 | 476 | CAD 15,155 | CAD 34.3387 | CAD 34.3733 |
| 2025-05-05 (Monday) | 34,436 | CAD 1,183,679 | CAD 1,183,679 | 0 | CAD -3,916 | CAD 34.3733 | CAD 34.487 |
| 2025-05-02 (Friday) | 34,436 | CAD 1,187,595 | CAD 1,187,595 | 120 | CAD 14,047 | CAD 34.487 | CAD 34.1983 |
| 2025-05-01 (Thursday) | 34,316 | CAD 1,173,548 | CAD 1,173,548 | 363 | CAD 33,992 | CAD 34.1983 | CAD 33.5627 |
| 2025-04-30 (Wednesday) | 33,953 | CAD 1,139,556 | CAD 1,139,556 | 0 | CAD -7,642 | CAD 33.5627 | CAD 33.7878 |
| 2025-04-29 (Tuesday) | 33,953 | CAD 1,147,198 | CAD 1,147,198 | 476 | CAD 5,870 | CAD 33.7878 | CAD 34.0929 |
| 2025-04-28 (Monday) | 33,477 | CAD 1,141,328 | CAD 1,141,328 | 119 | CAD 11,102 | CAD 34.0929 | CAD 33.8817 |
| 2025-04-25 (Friday) | 33,358 | CAD 1,130,226 | CAD 1,130,226 | 119 | CAD 10,919 | CAD 33.8817 | CAD 33.6745 |
| 2025-04-24 (Thursday) | 33,239 | CAD 1,119,307 | CAD 1,119,307 | 0 | CAD 418 | CAD 33.6745 | CAD 33.6619 |
| 2025-04-23 (Wednesday) | 33,239 | CAD 1,118,889 | CAD 1,118,889 | 238 | CAD 19,068 | CAD 33.6619 | CAD 33.3269 |
| 2025-04-22 (Tuesday) | 33,001 | CAD 1,099,821 | CAD 1,099,821 | 0 | CAD 18,482 | CAD 33.3269 | CAD 32.7669 |
| 2025-04-21 (Monday) | 33,001 | CAD 1,081,339 | CAD 1,081,339 | 0 | CAD -19,915 | CAD 32.7669 | CAD 33.3703 |
| 2025-04-18 (Friday) | 33,001 | CAD 1,101,254 | CAD 1,101,254 | 0 | CAD 0 | CAD 33.3703 | CAD 33.3703 |
| 2025-04-17 (Thursday) | 33,001 | CAD 1,101,254 | CAD 1,101,254 | 0 | CAD 18,866 | CAD 33.3703 | CAD 32.7986 |
| 2025-04-16 (Wednesday) | 33,001 | CAD 1,082,388 | CAD 1,082,388 | 238 | CAD 7,270 | CAD 32.7986 | CAD 32.815 |
| 2025-04-15 (Tuesday) | 32,763 | CAD 1,075,118 | CAD 1,075,118 | 238 | CAD 18,163 | CAD 32.815 | CAD 32.4967 |
| 2025-04-14 (Monday) | 32,525 | CAD 1,056,955 | CAD 1,056,955 | 0 | CAD 14,993 | CAD 32.4967 | CAD 32.0357 |
| 2025-04-11 (Friday) | 32,525 | CAD 1,041,962 | CAD 1,041,962 | 357 | CAD 31,090 | CAD 32.0357 | CAD 31.4248 |
| 2025-04-10 (Thursday) | 32,168 | CAD 1,010,872 | CAD 1,010,872 | 0 | CAD -33,155 | CAD 31.4248 | CAD 32.4555 |
| 2025-04-09 (Wednesday) | 32,168 | CAD 1,044,027 | CAD 1,044,027 | 476 | CAD 13,365 | CAD 32.4555 | CAD 32.5212 |
| 2025-04-08 (Tuesday) | 31,692 | CAD 1,030,662 | CAD 1,030,662 | 119 | CAD -21,292 | CAD 32.5212 | CAD 33.3182 |
| 2025-04-07 (Monday) | 31,573 | CAD 1,051,954 | CAD 1,051,954 | 0 | CAD -16,383 | CAD 33.3182 | CAD 33.837 |
| 2025-04-04 (Friday) | 31,573 | CAD 1,068,337 | CAD 1,068,337 | 0 | CAD -121,575 | CAD 33.837 | CAD 37.6876 |
| 2025-04-02 (Wednesday) | 31,573 | CAD 1,189,912 | CAD 1,189,912 | 0 | CAD 8,427 | CAD 37.6876 | CAD 37.4207 |
| 2025-04-01 (Tuesday) | 31,573 | CAD 1,181,485 | CAD 1,181,485 | 0 | CAD 12,534 | CAD 37.4207 | CAD 37.0238 |
| 2025-03-31 (Monday) | 31,573 | CAD 1,168,951 | CAD 1,168,951 | 0 | CAD 1,698 | CAD 37.0238 | CAD 36.97 |
| 2025-03-28 (Friday) | 31,573 | CAD 1,167,253 | CAD 1,167,253 | 0 | CAD 1,790 | CAD 36.97 | CAD 36.9133 |
| 2025-03-27 (Thursday) | 31,573 | CAD 1,165,463 | CAD 1,165,463 | 0 | CAD -10,419 | CAD 36.9133 | CAD 37.2433 |
| 2025-03-26 (Wednesday) | 31,573 | CAD 1,175,882 | CAD 1,175,882 | 0 | CAD 6,321 | CAD 37.2433 | CAD 37.0431 |
| 2025-03-25 (Tuesday) | 31,573 | CAD 1,169,561 | CAD 1,169,561 | 0 | CAD -7,458 | CAD 37.0431 | CAD 37.2793 |
| 2025-03-24 (Monday) | 31,573 | CAD 1,177,019 | CAD 1,177,019 | 0 | CAD 19,324 | CAD 37.2793 | CAD 36.6672 |
| 2025-03-21 (Friday) | 31,573 | CAD 1,157,695 | CAD 1,157,695 | 476 | CAD 12,425 | CAD 36.6672 | CAD 36.829 |
| 2025-03-20 (Thursday) | 31,097 | CAD 1,145,270 | CAD 1,145,270 | 0 | CAD 17,124 | CAD 36.829 | CAD 36.2783 |
| 2025-03-19 (Wednesday) | 31,097 | CAD 1,128,146 | CAD 1,128,146 | 119 | CAD 22,473 | CAD 36.2783 | CAD 35.6922 |
| 2025-03-18 (Tuesday) | 30,978 | CAD 1,105,673 | CAD 1,105,673 | 0 | CAD -174 | CAD 35.6922 | CAD 35.6978 |
| 2025-03-17 (Monday) | 30,978 | CAD 1,105,847 | CAD 1,105,847 | 0 | CAD -2,888 | CAD 35.6978 | CAD 35.791 |
| 2025-03-14 (Friday) | 30,978 | CAD 1,108,735 | CAD 1,108,735 | 0 | CAD 7,437 | CAD 35.791 | CAD 35.551 |
| 2025-03-13 (Thursday) | 30,978 | CAD 1,101,298 | CAD 1,101,298 | 118 | CAD 7,990 | CAD 35.551 | CAD 35.428 |
| 2025-03-12 (Wednesday) | 30,860 | CAD 1,093,308 | CAD 1,093,308 | 0 | CAD 14,941 | CAD 35.428 | CAD 34.9438 |
| 2025-03-11 (Tuesday) | 30,860 | CAD 1,078,367 | CAD 1,078,367 | 0 | CAD -19,284 | CAD 34.9438 | CAD 35.5687 |
| 2025-03-10 (Monday) | 30,860 | CAD 1,097,651 | CAD 1,097,651 | 0 | CAD 22,572 | CAD 35.5687 | CAD 34.8373 |
| 2025-03-07 (Friday) | 30,860 | CAD 1,075,079 | CAD 1,075,079 | 0 | CAD -1,414 | CAD 34.8373 | CAD 34.8831 |
| 2025-03-05 (Wednesday) | 30,860 | CAD 1,076,493 | CAD 1,076,493 | 0 | CAD -43,290 | CAD 34.8831 | CAD 36.2859 |
| 2025-03-04 (Tuesday) | 30,860 | CAD 1,119,783 | CAD 1,119,783 | ||||
| 2024-11-12 (Tuesday) | 29,954 | CAD 1,170,316 | CAD 1,170,316 | 118 | CAD 9,920 | CAD 39.0704 | CAD 38.8925 |
| 2024-11-11 (Monday) | 29,836 | CAD 1,160,396 | CAD 1,160,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 476 | 34.339* | 34.82 | |||
| 2025-05-02 | BUY | 120 | 34.487* | 34.83 | |||
| 2025-05-01 | BUY | 363 | 34.198* | 34.85 | |||
| 2025-04-29 | BUY | 476 | 33.788* | 34.91 | |||
| 2025-04-28 | BUY | 119 | 34.093* | 34.93 | |||
| 2025-04-25 | BUY | 119 | 33.882* | 34.96 | |||
| 2025-04-23 | BUY | 238 | 33.662* | 35.04 | |||
| 2025-04-16 | BUY | 238 | 32.799* | 35.37 | |||
| 2025-04-15 | BUY | 238 | 32.815* | 35.46 | |||
| 2025-04-11 | BUY | 357 | 32.036* | 35.71 | |||
| 2025-04-09 | BUY | 476 | 32.456* | 36.02 | |||
| 2025-04-08 | BUY | 119 | 32.521* | 36.17 | |||
| 2025-03-21 | BUY | 476 | 36.667* | 35.88 | |||
| 2025-03-19 | BUY | 119 | 36.278* | 35.75 | |||
| 2025-03-13 | BUY | 118 | 35.551* | 35.79 | |||
| 2024-11-12 | BUY | 118 | 39.070* | 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.