| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Parkland Fuel Corporation |
| Ticker | PKI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA70137W1086 |
Show aggregate PKI.TO holdings
| Date | Number of PKI.TO Shares Held | Base Market Value of PKI.TO Shares | Local Market Value of PKI.TO Shares | Change in PKI.TO Shares Held | Change in PKI.TO Base Value | Current Price per PKI.TO Share Held | Previous Price per PKI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,982 | CAD 2,342,686 | CAD 2,342,686 | 0 | CAD -3,507 | CAD 27.8951 | CAD 27.9369 |
| 2025-05-07 (Wednesday) | 83,982 | CAD 2,346,193 | CAD 2,346,193 | 558 | CAD 37,479 | CAD 27.9369 | CAD 27.6745 |
| 2025-05-06 (Tuesday) | 83,424 | CAD 2,308,714 | CAD 2,308,714 | 0 | CAD -3,636 | CAD 27.6745 | CAD 27.718 |
| 2025-05-05 (Monday) | 83,424 | CAD 2,312,350 | CAD 2,312,350 | 0 | CAD 113,968 | CAD 27.718 | CAD 26.3519 |
| 2025-05-02 (Friday) | 83,424 | CAD 2,198,382 | CAD 2,198,382 | 0 | CAD 77,591 | CAD 26.3519 | CAD 25.4218 |
| 2025-05-01 (Thursday) | 83,424 | CAD 2,120,791 | CAD 2,120,791 | 0 | CAD 23,263 | CAD 25.4218 | CAD 25.143 |
| 2025-04-30 (Wednesday) | 83,424 | CAD 2,097,528 | CAD 2,097,528 | 0 | CAD -29,361 | CAD 25.143 | CAD 25.4949 |
| 2025-04-29 (Tuesday) | 83,424 | CAD 2,126,889 | CAD 2,126,889 | 0 | CAD 7,294 | CAD 25.4949 | CAD 25.4075 |
| 2025-04-28 (Monday) | 83,424 | CAD 2,119,595 | CAD 2,119,595 | 186 | CAD 58,984 | CAD 25.4075 | CAD 24.7557 |
| 2025-04-25 (Friday) | 83,238 | CAD 2,060,611 | CAD 2,060,611 | 0 | CAD -13,143 | CAD 24.7557 | CAD 24.9135 |
| 2025-04-24 (Thursday) | 83,238 | CAD 2,073,754 | CAD 2,073,754 | 0 | CAD -509 | CAD 24.9135 | CAD 24.9197 |
| 2025-04-23 (Wednesday) | 83,238 | CAD 2,074,263 | CAD 2,074,263 | 0 | CAD 74,360 | CAD 24.9197 | CAD 24.0263 |
| 2025-04-22 (Tuesday) | 83,238 | CAD 1,999,903 | CAD 1,999,903 | 0 | CAD 36,114 | CAD 24.0263 | CAD 23.5925 |
| 2025-04-21 (Monday) | 83,238 | CAD 1,963,789 | CAD 1,963,789 | 0 | CAD 5,283 | CAD 23.5925 | CAD 23.529 |
| 2025-04-18 (Friday) | 83,238 | CAD 1,958,506 | CAD 1,958,506 | 0 | CAD 0 | CAD 23.529 | CAD 23.529 |
| 2025-04-17 (Thursday) | 83,238 | CAD 1,958,506 | CAD 1,958,506 | 0 | CAD 28,063 | CAD 23.529 | CAD 23.1918 |
| 2025-04-16 (Wednesday) | 83,238 | CAD 1,930,443 | CAD 1,930,443 | 2,418 | CAD 30,232 | CAD 23.1918 | CAD 23.5116 |
| 2025-04-15 (Tuesday) | 80,820 | CAD 1,900,211 | CAD 1,900,211 | 0 | CAD -23,311 | CAD 23.5116 | CAD 23.8001 |
| 2025-04-14 (Monday) | 80,820 | CAD 1,923,522 | CAD 1,923,522 | 372 | CAD 87,392 | CAD 23.8001 | CAD 22.8238 |
| 2025-04-11 (Friday) | 80,448 | CAD 1,836,130 | CAD 1,836,130 | 0 | CAD 71,509 | CAD 22.8238 | CAD 21.9349 |
| 2025-04-10 (Thursday) | 80,448 | CAD 1,764,621 | CAD 1,764,621 | 0 | CAD -96,185 | CAD 21.9349 | CAD 23.1305 |
| 2025-04-09 (Wednesday) | 80,448 | CAD 1,860,806 | CAD 1,860,806 | 0 | CAD 89,001 | CAD 23.1305 | CAD 22.0242 |
| 2025-04-08 (Tuesday) | 80,448 | CAD 1,771,805 | CAD 1,771,805 | -374 | CAD -34,089 | CAD 22.0242 | CAD 22.3441 |
| 2025-04-07 (Monday) | 80,822 | CAD 1,805,894 | CAD 1,805,894 | 0 | CAD -5,810 | CAD 22.3441 | CAD 22.416 |
| 2025-04-04 (Friday) | 80,822 | CAD 1,811,704 | CAD 1,811,704 | -374 | CAD -224,510 | CAD 22.416 | CAD 25.0778 |
| 2025-04-02 (Wednesday) | 81,196 | CAD 2,036,214 | CAD 2,036,214 | 0 | CAD 30,045 | CAD 25.0778 | CAD 24.7077 |
| 2025-04-01 (Tuesday) | 81,196 | CAD 2,006,169 | CAD 2,006,169 | 0 | CAD -25,917 | CAD 24.7077 | CAD 25.0269 |
| 2025-03-31 (Monday) | 81,196 | CAD 2,032,086 | CAD 2,032,086 | 0 | CAD -25,812 | CAD 25.0269 | CAD 25.3448 |
| 2025-03-28 (Friday) | 81,196 | CAD 2,057,898 | CAD 2,057,898 | 1,860 | CAD 51,299 | CAD 25.3448 | CAD 25.2924 |
| 2025-03-27 (Thursday) | 79,336 | CAD 2,006,599 | CAD 2,006,599 | 0 | CAD -25,631 | CAD 25.2924 | CAD 25.6155 |
| 2025-03-26 (Wednesday) | 79,336 | CAD 2,032,230 | CAD 2,032,230 | 0 | CAD -8,068 | CAD 25.6155 | CAD 25.7172 |
| 2025-03-25 (Tuesday) | 79,336 | CAD 2,040,298 | CAD 2,040,298 | 0 | CAD -2,696 | CAD 25.7172 | CAD 25.7512 |
| 2025-03-24 (Monday) | 79,336 | CAD 2,042,994 | CAD 2,042,994 | 0 | CAD 6,060 | CAD 25.7512 | CAD 25.6748 |
| 2025-03-21 (Friday) | 79,336 | CAD 2,036,934 | CAD 2,036,934 | 0 | CAD -4,535 | CAD 25.6748 | CAD 25.7319 |
| 2025-03-20 (Thursday) | 79,336 | CAD 2,041,469 | CAD 2,041,469 | 0 | CAD -1,304 | CAD 25.7319 | CAD 25.7484 |
| 2025-03-19 (Wednesday) | 79,336 | CAD 2,042,773 | CAD 2,042,773 | 0 | CAD 29,509 | CAD 25.7484 | CAD 25.3764 |
| 2025-03-18 (Tuesday) | 79,336 | CAD 2,013,264 | CAD 2,013,264 | 0 | CAD -35,674 | CAD 25.3764 | CAD 25.8261 |
| 2025-03-17 (Monday) | 79,336 | CAD 2,048,938 | CAD 2,048,938 | 0 | CAD 58,435 | CAD 25.8261 | CAD 25.0895 |
| 2025-03-14 (Friday) | 79,336 | CAD 1,990,503 | CAD 1,990,503 | 0 | CAD 37,752 | CAD 25.0895 | CAD 24.6137 |
| 2025-03-13 (Thursday) | 79,336 | CAD 1,952,751 | CAD 1,952,751 | 0 | CAD -11,366 | CAD 24.6137 | CAD 24.7569 |
| 2025-03-12 (Wednesday) | 79,336 | CAD 1,964,117 | CAD 1,964,117 | -374 | CAD 27,645 | CAD 24.7569 | CAD 24.294 |
| 2025-03-11 (Tuesday) | 79,710 | CAD 1,936,472 | CAD 1,936,472 | 0 | CAD -32,044 | CAD 24.294 | CAD 24.696 |
| 2025-03-10 (Monday) | 79,710 | CAD 1,968,516 | CAD 1,968,516 | 0 | CAD -48,791 | CAD 24.696 | CAD 25.3081 |
| 2025-03-07 (Friday) | 79,710 | CAD 2,017,307 | CAD 2,017,307 | 0 | CAD 86,218 | CAD 25.3081 | CAD 24.2264 |
| 2025-03-05 (Wednesday) | 79,710 | CAD 1,931,089 | CAD 1,931,089 | 0 | CAD 1,557 | CAD 24.2264 | CAD 24.2069 |
| 2025-03-04 (Tuesday) | 79,710 | CAD 1,929,532 | CAD 1,929,532 | -372 | CAD -16,703 | CAD 24.2069 | CAD 24.303 |
| 2025-03-03 (Monday) | 80,082 | CAD 1,946,235 | CAD 1,946,235 | 0 | CAD -33,926 | CAD 24.303 | CAD 24.7267 |
| 2025-02-28 (Friday) | 80,082 | CAD 1,980,161 | CAD 1,980,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 558 | 27.937* | 24.67 | |||
| 2025-04-28 | BUY | 186 | 25.408* | 24.39 | |||
| 2025-04-16 | BUY | 2,418 | 23.192* | 24.48 | |||
| 2025-04-14 | BUY | 372 | 23.800* | 24.54 | |||
| 2025-04-08 | SELL | -374 | 22.024* | 24.88 Profit of 9,306 on sale | |||
| 2025-04-04 | SELL | -374 | 22.416* | 25.11 Profit of 9,391 on sale | |||
| 2025-03-28 | BUY | 1,860 | 25.345* | 25.12 | |||
| 2025-03-12 | SELL | -374 | 24.757* | 24.51 Profit of 9,165 on sale | |||
| 2025-03-04 | SELL | -372 | 24.207* | 24.30 Profit of 9,041 on sale |
* (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.