| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,704 | CAD 185,849 | CAD 185,849 | 0 | CAD 4,054 | CAD 32.5822 | CAD 31.8715 |
| 2025-12-10 (Wednesday) | 5,704 | CAD 181,795 | CAD 181,795 | -30 | CAD -4,741 | CAD 31.8715 | CAD 32.5316 |
| 2025-12-08 (Monday) | 5,734 | CAD 186,536 | CAD 186,536 | 10 | CAD 1,521 | CAD 32.5316 | CAD 32.3227 |
| 2025-12-04 (Thursday) | 5,724 | CAD 185,015 | CAD 185,015 | 0 | CAD -1,080 | CAD 32.3227 | CAD 32.5114 |
| 2025-12-03 (Wednesday) | 5,724 | CAD 186,095 | CAD 186,095 | 0 | CAD 1,907 | CAD 32.5114 | CAD 32.1782 |
| 2025-12-02 (Tuesday) | 5,724 | CAD 184,188 | CAD 184,188 | -50 | CAD -4,344 | CAD 32.1782 | CAD 32.6519 |
| 2025-12-01 (Monday) | 5,774 | CAD 188,532 | CAD 188,532 | 0 | CAD 1,526 | CAD 32.6519 | CAD 32.3876 |
| 2025-11-28 (Friday) | 5,774 | CAD 187,006 | CAD 187,006 | 0 | CAD 5,341 | CAD 32.3876 | CAD 31.4626 |
| 2025-11-27 (Thursday) | 5,774 | CAD 181,665 | CAD 181,665 | 0 | CAD 228 | CAD 31.4626 | CAD 31.4231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -30 | 44.320 | 43.750 | 43.807 | CAD -1,314 | 30.86 Loss of -389 on sale |
| 2025-12-08 | BUY | 10 | 45.500 | 44.950 | 45.005 | CAD 450 | 30.85 |
| 2025-12-02 | SELL | -50 | 45.580 | 44.780 | 44.860 | CAD -2,243 | 30.83 Loss of -702 on sale |
| 2025-11-20 | BUY | 80 | 44.570 | 43.500 | 43.607 | CAD 3,489 | 30.80 |
| 2025-11-18 | BUY | 27 | 44.140 | 43.380 | 43.456 | CAD 1,173 | 30.80 |
| 2025-11-12 | SELL | -60 | 42.420 | 41.600 | 41.682 | CAD -2,501 | 30.80 Loss of -653 on sale |
| 2025-11-10 | BUY | 36 | 42.040 | 40.950 | 41.059 | CAD 1,478 | 30.81 |
| 2025-11-05 | BUY | 70 | 40.980 | 40.500 | 40.548 | CAD 2,838 | 30.84 |
| 2025-10-27 | SELL | -50 | 42.490 | 43.170 | 43.102 | CAD -2,155 | 30.88 Loss of -611 on sale |
| 2025-10-20 | SELL | -36 | 42.620 | 43.620 | 43.520 | CAD -1,567 | 30.89 Loss of -455 on sale |
| 2025-10-15 | BUY | 180 | 43.550 | 44.850 | 44.720 | CAD 8,050 | 30.89 |
| 2025-10-14 | BUY | 40 | 44.500 | 44.550 | 44.545 | CAD 1,782 | 30.89 |
| 2025-10-02 | BUY | 10 | 46.350 | 46.950 | 46.890 | CAD 469 | 30.87 |
| 2025-10-01 | BUY | 135 | 46.590 | 46.950 | 46.914 | CAD 6,333 | 30.86 |
| 2025-09-26 | BUY | 30 | 46.410 | 47.100 | 47.031 | CAD 1,411 | 30.82 |
| 2025-09-24 | SELL | -60 | 46.680 | 46.810 | 46.797 | CAD -2,808 | 30.79 Loss of -961 on sale |
| 2025-08-05 | BUY | 120 | 42.860 | 43.930 | 43.823 | CAD 5,259 | 30.73 |
| 2025-07-16 | BUY | 10 | 43.230 | 43.310 | 43.302 | CAD 433 | 30.67 |
| 2025-07-10 | SELL | -50 | 42.390 | 42.430 | 42.426 | CAD -2,121 | 30.66 Loss of -588 on sale |
| 2025-07-02 | BUY | 20 | 43.640 | 44.430 | 44.351 | CAD 887 | 30.63 |
| 2025-06-02 | SELL | -40 | 41.420 | 42.420 | 42.320 | CAD -1,693 | 30.55 Loss of -471 on sale |
| 2025-05-30 | BUY | 60 | 41.830 | 42.640 | 42.559 | CAD 2,554 | 30.55 |
| 2025-05-29 | SELL | -30 | 42.650 | 42.840 | 42.821 | CAD -1,285 | 30.55 Loss of -368 on sale |
| 2025-05-28 | SELL | -10 | 42.100 | 42.630 | 42.577 | CAD -426 | 30.55 Loss of -120 on sale |
| 2025-05-22 | SELL | -150 | 42.000 | 42.430 | 42.387 | CAD -6,358 | 30.55 Loss of -1,776 on sale |
| 2025-05-16 | BUY | 20 | 42.990 | 43.760 | 43.683 | CAD 874 | 30.54 |
| 2025-05-14 | BUY | 30 | 44.290 | 44.590 | 44.560 | CAD 1,337 | 30.53 |
| 2025-05-13 | BUY | 170 | 43.980 | 44.150 | 44.133 | CAD 7,503 | 30.52 |
| 2025-05-12 | SELL | -10 | 43.440 | 44.320 | 44.232 | CAD -442 | 30.52 Loss of -137 on sale |
| 2025-04-23 | SELL | -20 | 41.470 | 42.180 | 42.109 | CAD -842 | 30.46 Loss of -233 on sale |
| 2025-04-22 | SELL | -100 | 41.840 | 42.060 | 42.038 | CAD -4,204 | 30.46 Loss of -1,158 on sale |
| 2025-04-11 | BUY | 20 | 40.050 | 40.250 | 40.230 | CAD 805 | 30.50 |
| 2025-04-09 | BUY | 20 | 40.130 | 40.490 | 40.454 | CAD 809 | 30.55 |
| 2025-04-08 | SELL | -50 | 39.740 | 41.970 | 41.747 | CAD -2,087 | 30.58 Loss of -558 on sale |
| 2025-04-07 | SELL | -70 | 40.900 | 41.900 | 41.800 | CAD -2,926 | 30.60 Loss of -784 on sale |
| 2025-04-04 | BUY | 10 | 41.830 | 44.030 | 43.810 | CAD 438 | 30.61 |
| 2025-03-27 | BUY | 40 | 44.480 | 44.860 | 44.822 | CAD 1,793 | 30.57 |
| 2025-03-11 | BUY | 250 | 42.620 | 42.880 | 42.854 | CAD 10,714 | 30.58 |
| 2025-03-07 | BUY | 20 | 40.900 | 41.010 | 40.999 | CAD 820 | 30.63 |
| 2025-03-06 | BUY | 20 | 39.730 | 39.990 | 39.964 | CAD 799 | 30.66 |
| 2025-03-03 | SELL | -40 | 41.460 | 42.720 | 42.594 | CAD -1,704 | 30.77 Loss of -473 on sale |
| 2025-02-26 | BUY | 410 | 41.770 | 42.800 | 42.697 | CAD 17,506 | 30.84 |
| 2025-02-18 | SELL | -270 | 41.780 | 42.220 | 42.176 | CAD -11,388 | 30.95 Loss of -3,030 on sale |
| 2025-02-13 | BUY | 40 | 42.230 | 43.800 | 43.643 | CAD 1,746 | 31.02 |
| 2024-12-04 | SELL | -50 | 45.880 | 46.130 | 46.105 | CAD -2,305 | 31.66 Loss of -722 on sale |
| 2024-12-03 | SELL | -220 | 45.970 | 46.350 | 46.312 | CAD -10,189 | 31.63 Loss of -3,230 on sale |
| 2024-11-19 | SELL | -10 | 45.130 | 45.160 | 45.157 | CAD -452 | 31.10 Loss of -141 on sale |
| 2024-11-18 | SELL | -10 | 45.090 | 45.670 | 45.612 | CAD -456 | 31.07 Loss of -145 on sale |
| 2024-11-12 | BUY | 30 | 44.070 | 44.180 | 44.169 | CAD 1,325 | 31.05 |
| 2024-11-01 | SELL | -80 | 42.960 | 43.060 | 43.050 | CAD -3,444 | 30.93 Loss of -970 on sale |
| 2024-11-01 | SELL | -80 | 42.960 | 43.060 | 43.050 | CAD -3,444 | 30.93 Loss of -970 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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