| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 332,451 | CAD 10,433,869 | CAD 10,433,869 | 0 | CAD -91,635 | CAD 31.3847 | CAD 31.6603 |
| 2025-05-07 (Wednesday) | 332,451 | CAD 10,525,504 | CAD 10,525,504 | 0 | CAD 276,589 | CAD 31.6603 | CAD 30.8283 |
| 2025-05-06 (Tuesday) | 332,451 | CAD 10,248,915 | CAD 10,248,915 | 294 | CAD 48,865 | CAD 30.8283 | CAD 30.7085 |
| 2025-05-05 (Monday) | 332,157 | CAD 10,200,050 | CAD 10,200,050 | 0 | CAD -236,930 | CAD 30.7085 | CAD 31.4218 |
| 2025-05-02 (Friday) | 332,157 | CAD 10,436,980 | CAD 10,436,980 | 0 | CAD 168,760 | CAD 31.4218 | CAD 30.9138 |
| 2025-05-01 (Thursday) | 332,157 | CAD 10,268,220 | CAD 10,268,220 | 0 | CAD -21,361 | CAD 30.9138 | CAD 30.9781 |
| 2025-04-30 (Wednesday) | 332,157 | CAD 10,289,581 | CAD 10,289,581 | 200 | CAD -84,150 | CAD 30.9781 | CAD 31.2502 |
| 2025-04-29 (Tuesday) | 331,957 | CAD 10,373,731 | CAD 10,373,731 | 0 | CAD 55,938 | CAD 31.2502 | CAD 31.0817 |
| 2025-04-28 (Monday) | 331,957 | CAD 10,317,793 | CAD 10,317,793 | 0 | CAD 112,573 | CAD 31.0817 | CAD 30.7426 |
| 2025-04-25 (Friday) | 331,957 | CAD 10,205,220 | CAD 10,205,220 | 500 | CAD 70,468 | CAD 30.7426 | CAD 30.5764 |
| 2025-04-24 (Thursday) | 331,457 | CAD 10,134,752 | CAD 10,134,752 | 392 | CAD 220,851 | CAD 30.5764 | CAD 29.9455 |
| 2025-04-23 (Wednesday) | 331,065 | CAD 9,913,901 | CAD 9,913,901 | 192 | CAD -98,558 | CAD 29.9455 | CAD 30.2607 |
| 2025-04-22 (Tuesday) | 330,873 | CAD 10,012,459 | CAD 10,012,459 | 0 | CAD 52,366 | CAD 30.2607 | CAD 30.1025 |
| 2025-04-21 (Monday) | 330,873 | CAD 9,960,093 | CAD 9,960,093 | 0 | CAD -49,671 | CAD 30.1025 | CAD 30.2526 |
| 2025-04-18 (Friday) | 330,873 | CAD 10,009,764 | CAD 10,009,764 | 0 | CAD 0 | CAD 30.2526 | CAD 30.2526 |
| 2025-04-17 (Thursday) | 330,873 | CAD 10,009,764 | CAD 10,009,764 | 300 | CAD 60,560 | CAD 30.2526 | CAD 30.0968 |
| 2025-04-16 (Wednesday) | 330,573 | CAD 9,949,204 | CAD 9,949,204 | 400 | CAD 80,573 | CAD 30.0968 | CAD 29.8893 |
| 2025-04-15 (Tuesday) | 330,173 | CAD 9,868,631 | CAD 9,868,631 | 850 | CAD 111,616 | CAD 29.8893 | CAD 29.6275 |
| 2025-04-14 (Monday) | 329,323 | CAD 9,757,015 | CAD 9,757,015 | 350 | CAD 270,825 | CAD 29.6275 | CAD 28.8358 |
| 2025-04-11 (Friday) | 328,973 | CAD 9,486,190 | CAD 9,486,190 | 850 | CAD 388,133 | CAD 28.8358 | CAD 27.7276 |
| 2025-04-10 (Thursday) | 328,123 | CAD 9,098,057 | CAD 9,098,057 | 200 | CAD -167,927 | CAD 27.7276 | CAD 28.2566 |
| 2025-04-09 (Wednesday) | 327,923 | CAD 9,265,984 | CAD 9,265,984 | 1,254 | CAD 122,565 | CAD 28.2566 | CAD 27.9899 |
| 2025-04-08 (Tuesday) | 326,669 | CAD 9,143,419 | CAD 9,143,419 | -84 | CAD -252,769 | CAD 27.9899 | CAD 28.7562 |
| 2025-04-07 (Monday) | 326,753 | CAD 9,396,188 | CAD 9,396,188 | -250 | CAD -221,683 | CAD 28.7562 | CAD 29.4122 |
| 2025-04-04 (Friday) | 327,003 | CAD 9,617,871 | CAD 9,617,871 | 300 | CAD -965,868 | CAD 29.4122 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 326,703 | CAD 10,583,739 | CAD 10,583,739 | 0 | CAD 274,723 | CAD 32.3956 | CAD 31.5547 |
| 2025-04-01 (Tuesday) | 326,703 | CAD 10,309,016 | CAD 10,309,016 | 0 | CAD 155,516 | CAD 31.5547 | CAD 31.0787 |
| 2025-03-31 (Monday) | 326,703 | CAD 10,153,500 | CAD 10,153,500 | 1,400 | CAD 22,941 | CAD 31.0787 | CAD 31.1419 |
| 2025-03-28 (Friday) | 325,303 | CAD 10,130,559 | CAD 10,130,559 | 0 | CAD 26,528 | CAD 31.1419 | CAD 31.0604 |
| 2025-03-27 (Thursday) | 325,303 | CAD 10,104,031 | CAD 10,104,031 | 300 | CAD -106,311 | CAD 31.0604 | CAD 31.4161 |
| 2025-03-26 (Wednesday) | 325,003 | CAD 10,210,342 | CAD 10,210,342 | 1,000 | CAD -5,959 | CAD 31.4161 | CAD 31.5315 |
| 2025-03-25 (Tuesday) | 324,003 | CAD 10,216,301 | CAD 10,216,301 | 0 | CAD 30,079 | CAD 31.5315 | CAD 31.4387 |
| 2025-03-24 (Monday) | 324,003 | CAD 10,186,222 | CAD 10,186,222 | 250 | CAD 85,643 | CAD 31.4387 | CAD 31.1984 |
| 2025-03-21 (Friday) | 323,753 | CAD 10,100,579 | CAD 10,100,579 | 0 | CAD 2,857 | CAD 31.1984 | CAD 31.1896 |
| 2025-03-20 (Thursday) | 323,753 | CAD 10,097,722 | CAD 10,097,722 | 0 | CAD 259,300 | CAD 31.1896 | CAD 30.3887 |
| 2025-03-19 (Wednesday) | 323,753 | CAD 9,838,422 | CAD 9,838,422 | 450 | CAD 251,712 | CAD 30.3887 | CAD 29.6524 |
| 2025-03-18 (Tuesday) | 323,303 | CAD 9,586,710 | CAD 9,586,710 | 0 | CAD -15,499 | CAD 29.6524 | CAD 29.7003 |
| 2025-03-17 (Monday) | 323,303 | CAD 9,602,209 | CAD 9,602,209 | 850 | CAD 14,162 | CAD 29.7003 | CAD 29.7347 |
| 2025-03-14 (Friday) | 322,453 | CAD 9,588,047 | CAD 9,588,047 | 0 | CAD -23,845 | CAD 29.7347 | CAD 29.8087 |
| 2025-03-13 (Thursday) | 322,453 | CAD 9,611,892 | CAD 9,611,892 | 0 | CAD -110,962 | CAD 29.8087 | CAD 30.1528 |
| 2025-03-12 (Wednesday) | 322,453 | CAD 9,722,854 | CAD 9,722,854 | 0 | CAD 221,698 | CAD 30.1528 | CAD 29.4652 |
| 2025-03-11 (Tuesday) | 322,453 | CAD 9,501,156 | CAD 9,501,156 | 588 | CAD 44,706 | CAD 29.4652 | CAD 29.3802 |
| 2025-03-10 (Monday) | 321,865 | CAD 9,456,450 | CAD 9,456,450 | 0 | CAD 291,040 | CAD 29.3802 | CAD 28.4759 |
| 2025-03-07 (Friday) | 321,865 | CAD 9,165,410 | CAD 9,165,410 | 147 | CAD 271,938 | CAD 28.4759 | CAD 27.6437 |
| 2025-03-05 (Wednesday) | 321,718 | CAD 8,893,472 | CAD 8,893,472 | 588 | CAD -56,089 | CAD 27.6437 | CAD 27.869 |
| 2025-03-04 (Tuesday) | 321,130 | CAD 8,949,561 | CAD 8,949,561 | 392 | CAD -284,059 | CAD 27.869 | CAD 28.7887 |
| 2025-03-03 (Monday) | 320,738 | CAD 9,233,620 | CAD 9,233,620 | 0 | CAD -213,406 | CAD 28.7887 | CAD 29.454 |
| 2025-02-28 (Friday) | 320,738 | CAD 9,447,026 | CAD 9,447,026 | 0 | CAD 132,230 | CAD 29.454 | CAD 29.0418 |
| 2025-02-27 (Thursday) | 320,738 | CAD 9,314,796 | CAD 9,314,796 | 0 | CAD -22,877 | CAD 29.0418 | CAD 29.1131 |
| 2025-02-26 (Wednesday) | 320,738 | CAD 9,337,673 | CAD 9,337,673 | 200 | CAD -53,443 | CAD 29.1131 | CAD 29.298 |
| 2025-02-25 (Tuesday) | 320,538 | CAD 9,391,116 | CAD 9,391,116 | 350 | CAD -82,860 | CAD 29.298 | CAD 29.5888 |
| 2025-02-24 (Monday) | 320,188 | CAD 9,473,976 | CAD 9,473,976 | 336 | CAD -56,166 | CAD 29.5888 | CAD 29.7955 |
| 2025-02-21 (Friday) | 319,852 | CAD 9,530,142 | CAD 9,530,142 | 0 | CAD -125,938 | CAD 29.7955 | CAD 30.1892 |
| 2025-02-20 (Thursday) | 319,852 | CAD 9,656,080 | CAD 9,656,080 | 0 | CAD 67,605 | CAD 30.1892 | CAD 29.9778 |
| 2025-02-19 (Wednesday) | 319,852 | CAD 9,588,475 | CAD 9,588,475 | 0 | CAD 169,991 | CAD 29.9778 | CAD 29.4464 |
| 2025-02-18 (Tuesday) | 319,852 | CAD 9,418,484 | CAD 9,418,484 | 1,344 | CAD -21,700 | CAD 29.4464 | CAD 29.6388 |
| 2025-02-17 (Monday) | 318,508 | CAD 9,440,184 | CAD 9,440,184 | 0 | CAD -13,327 | CAD 29.6388 | CAD 29.6806 |
| 2025-02-14 (Friday) | 318,508 | CAD 9,453,511 | CAD 9,453,511 | 300 | CAD 5,155 | CAD 29.6806 | CAD 29.6924 |
| 2025-02-13 (Thursday) | 318,208 | CAD 9,448,356 | CAD 9,448,356 | 500 | CAD 149,694 | CAD 29.6924 | CAD 29.268 |
| 2025-02-12 (Wednesday) | 317,708 | CAD 9,298,662 | CAD 9,298,662 | 400 | CAD -111,842 | CAD 29.268 | CAD 29.6573 |
| 2025-02-11 (Tuesday) | 317,308 | CAD 9,410,504 | CAD 9,410,504 | 0 | CAD 131,546 | CAD 29.6573 | CAD 29.2427 |
| 2025-02-10 (Monday) | 317,308 | CAD 9,278,958 | CAD 9,278,958 | 150 | CAD -29,337 | CAD 29.2427 | CAD 29.3491 |
| 2025-02-07 (Friday) | 317,158 | CAD 9,308,295 | CAD 9,308,295 | 0 | CAD 73,908 | CAD 29.3491 | CAD 29.116 |
| 2025-02-06 (Thursday) | 317,158 | CAD 9,234,387 | CAD 9,234,387 | 150 | CAD 114,568 | CAD 29.116 | CAD 28.7684 |
| 2025-02-05 (Wednesday) | 317,008 | CAD 9,119,819 | CAD 9,119,819 | 294 | CAD 22,538 | CAD 28.7684 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 316,714 | CAD 9,097,281 | CAD 9,097,281 | 350 | CAD 296,789 | CAD 28.724 | CAD 27.8176 |
| 2025-02-03 (Monday) | 316,364 | CAD 8,800,492 | CAD 8,800,492 | 0 | CAD -208,209 | CAD 27.8176 | CAD 28.4757 |
| 2025-01-31 (Friday) | 316,364 | CAD 9,008,701 | CAD 9,008,701 | 147 | CAD -249,267 | CAD 28.4757 | CAD 29.2773 |
| 2025-01-30 (Thursday) | 316,217 | CAD 9,257,968 | CAD 9,257,968 | 0 | CAD 170,027 | CAD 29.2773 | CAD 28.7396 |
| 2025-01-29 (Wednesday) | 316,217 | CAD 9,087,941 | CAD 9,087,941 | 0 | CAD 34,024 | CAD 28.7396 | CAD 28.632 |
| 2025-01-28 (Tuesday) | 316,217 | CAD 9,053,917 | CAD 9,053,917 | 0 | CAD -117,464 | CAD 28.632 | CAD 29.0034 |
| 2025-01-27 (Monday) | 316,217 | CAD 9,171,381 | CAD 9,171,381 | 0 | CAD -170,466 | CAD 29.0034 | CAD 29.5425 |
| 2025-01-24 (Friday) | 316,217 | CAD 9,341,847 | CAD 9,341,847 | 0 | CAD -43,182 | CAD 29.5425 | CAD 29.6791 |
| 2025-01-23 (Thursday) | 316,217 | CAD 9,385,029 | CAD 9,385,029 | 0 | CAD 57,425 | CAD 29.6791 | CAD 29.4975 |
| 2025-01-22 (Wednesday) | 316,217 | CAD 9,327,604 | CAD 9,327,604 | 0 | CAD 96,773 | CAD 29.4975 | CAD 29.1914 |
| 2025-01-21 (Tuesday) | 316,217 | CAD 9,230,831 | CAD 9,230,831 | ||||
| 2025-01-20 (Monday) | 316,217 | CAD 9,245,183 | CAD 9,245,183 | ||||
| 2025-01-17 (Friday) | 316,217 | CAD 9,211,057 | CAD 9,211,057 | ||||
| 2025-01-16 (Thursday) | 315,727 | CAD 9,182,512 | CAD 9,182,512 | ||||
| 2025-01-15 (Wednesday) | 315,727 | CAD 9,323,319 | CAD 9,323,319 | ||||
| 2025-01-14 (Tuesday) | 315,286 | CAD 9,461,875 | CAD 9,461,875 | ||||
| 2025-01-13 (Monday) | 315,286 | CAD 9,551,604 | CAD 9,551,604 | ||||
| 2025-01-10 (Friday) | 314,061 | CAD 9,730,241 | CAD 9,730,241 | ||||
| 2025-01-09 (Thursday) | 313,130 | CAD 9,870,461 | CAD 9,870,461 | ||||
| 2025-01-09 (Thursday) | 313,130 | CAD 9,870,461 | CAD 9,870,461 | ||||
| 2025-01-09 (Thursday) | 313,130 | CAD 9,870,461 | CAD 9,870,461 | ||||
| 2025-01-08 (Wednesday) | 313,130 | CAD 9,806,532 | CAD 9,806,532 | ||||
| 2025-01-08 (Wednesday) | 313,130 | CAD 9,806,532 | CAD 9,806,532 | ||||
| 2025-01-08 (Wednesday) | 313,130 | CAD 9,806,532 | CAD 9,806,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 294 | 30.828* | 30.44 | |||
| 2025-04-30 | BUY | 200 | 30.978* | 30.42 | |||
| 2025-04-25 | BUY | 500 | 30.743* | 30.40 | |||
| 2025-04-24 | BUY | 392 | 30.576* | 30.40 | |||
| 2025-04-23 | BUY | 192 | 29.946* | 30.40 | |||
| 2025-04-17 | BUY | 300 | 30.253* | 30.41 | |||
| 2025-04-16 | BUY | 400 | 30.097* | 30.41 | |||
| 2025-04-15 | BUY | 850 | 29.889* | 30.42 | |||
| 2025-04-14 | BUY | 350 | 29.628* | 30.43 | |||
| 2025-04-11 | BUY | 850 | 28.836* | 30.45 | |||
| 2025-04-10 | BUY | 200 | 27.728* | 30.48 | |||
| 2025-04-09 | BUY | 1,254 | 28.257* | 30.50 | |||
| 2025-04-08 | SELL | -84 | 27.990* | 30.53 Profit of 2,565 on sale | |||
| 2025-04-07 | SELL | -250 | 28.756* | 30.56 Profit of 7,639 on sale | |||
| 2025-04-04 | BUY | 300 | 29.412* | 30.57 | |||
| 2025-03-31 | BUY | 1,400 | 31.079* | 30.53 | |||
| 2025-03-27 | BUY | 300 | 31.060* | 30.51 | |||
| 2025-03-26 | BUY | 1,000 | 31.416* | 30.50 | |||
| 2025-03-24 | BUY | 250 | 31.439* | 30.47 | |||
| 2025-03-19 | BUY | 450 | 30.389* | 30.46 | |||
| 2025-03-17 | BUY | 850 | 29.700* | 30.48 | |||
| 2025-03-11 | BUY | 588 | 29.465* | 30.52 | |||
| 2025-03-07 | BUY | 147 | 28.476* | 30.57 | |||
| 2025-03-05 | BUY | 588 | 27.644* | 30.62 | |||
| 2025-03-04 | BUY | 392 | 27.869* | 30.66 | |||
| 2025-02-26 | BUY | 200 | 29.113* | 30.77 | |||
| 2025-02-25 | BUY | 350 | 29.298* | 30.80 | |||
| 2025-02-24 | BUY | 336 | 29.589* | 30.82 | |||
| 2025-02-18 | BUY | 1,344 | 29.446* | 30.90 | |||
| 2025-02-14 | BUY | 300 | 29.681* | 30.95 | |||
| 2025-02-13 | BUY | 500 | 29.692* | 30.97 | |||
| 2025-02-12 | BUY | 400 | 29.268* | 31.01 | |||
| 2025-02-10 | BUY | 150 | 29.243* | 31.08 | |||
| 2025-02-06 | BUY | 150 | 29.116* | 31.17 | |||
| 2025-02-05 | BUY | 294 | 28.768* | 31.22 | |||
| 2025-02-04 | BUY | 350 | 28.724* | 31.28 | |||
| 2025-01-31 | BUY | 147 | 28.476* | 31.44 | |||
| 2024-12-06 | BUY | 550 | 32.040* | 31.93 | |||
| 2024-12-05 | BUY | 950 | 32.905* | 31.90 | |||
| 2024-12-04 | BUY | 400 | 32.619* | 31.88 | |||
| 2024-12-03 | BUY | 800 | 32.681* | 31.85 | |||
| 2024-12-02 | BUY | 1,000 | 32.284* | 31.83 | |||
| 2024-11-29 | BUY | 900 | 32.975* | 31.79 | |||
| 2024-11-27 | BUY | 400 | 32.717* | 31.71 | |||
| 2024-11-26 | BUY | 1,150 | 32.521* | 31.67 | |||
| 2024-11-25 | BUY | 100 | 33.520* | 31.59 | |||
| 2024-11-21 | BUY | 400 | 34.078* | 31.35 | |||
| 2024-11-20 | BUY | 650 | 33.186* | 31.25 | |||
| 2024-11-19 | BUY | 450 | 32.288* | 31.19 | |||
| 2024-11-18 | BUY | 1,594 | 32.095* | 31.14 | |||
| 2024-11-11 | BUY | 650 | 31.542* | 31.08 | |||
| 2024-11-08 | BUY | 441 | 31.437* | 31.06 | |||
| 2024-11-07 | BUY | 490 | 31.596* | 31.02 | |||
| 2024-11-06 | BUY | 245 | 31.068* | 31.01 | |||
| 2024-11-05 | BUY | 800 | 30.948* | 31.02 | |||
| 2024-11-01 | BUY | 750 | 30.850* | 31.05 | |||
| 2024-10-31 | BUY | 400 | 30.675* | 31.10 | |||
| 2024-10-30 | BUY | 250 | 30.579* | 31.17 | |||
| 2024-10-29 | BUY | 352 | 30.714* | 31.24 | |||
| 2024-10-28 | BUY | 400 | 30.661* | 31.36 | |||
| 2024-10-21 | BUY | 392 | 31.923* | 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.