| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 170,984 | CAD 6,701,917 | CAD 6,701,917 | 0 | CAD 42,768 | CAD 39.1962 | CAD 38.946 |
| 2025-12-10 (Wednesday) | 170,984 | CAD 6,659,149 | CAD 6,659,149 | -873 | CAD -148,101 | CAD 38.946 | CAD 39.61 |
| 2025-12-08 (Monday) | 171,857 | CAD 6,807,250 | CAD 6,807,250 | 291 | CAD 66,256 | CAD 39.61 | CAD 39.291 |
| 2025-12-04 (Thursday) | 171,566 | CAD 6,740,994 | CAD 6,740,994 | 0 | CAD 79,574 | CAD 39.291 | CAD 38.8272 |
| 2025-12-03 (Wednesday) | 171,566 | CAD 6,661,420 | CAD 6,661,420 | 0 | CAD 54,752 | CAD 38.8272 | CAD 38.508 |
| 2025-12-02 (Tuesday) | 171,566 | CAD 6,606,668 | CAD 6,606,668 | -1,375 | CAD -152,216 | CAD 38.508 | CAD 39.082 |
| 2025-12-01 (Monday) | 172,941 | CAD 6,758,884 | CAD 6,758,884 | 0 | CAD 38,742 | CAD 39.082 | CAD 38.858 |
| 2025-11-28 (Friday) | 172,941 | CAD 6,720,142 | CAD 6,720,142 | 0 | CAD 98,286 | CAD 38.858 | CAD 38.2897 |
| 2025-11-27 (Thursday) | 172,941 | CAD 6,621,856 | CAD 6,621,856 | 0 | CAD 40,834 | CAD 38.2897 | CAD 38.0536 |
| 2025-11-26 (Wednesday) | 172,941 | CAD 6,581,022 | CAD 6,581,022 | 0 | CAD 8,614 | CAD 38.0536 | CAD 38.0038 |
| 2025-11-25 (Tuesday) | 172,941 | CAD 6,572,408 | CAD 6,572,408 | 0 | CAD 27,767 | CAD 38.0038 | CAD 37.8432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -873 | 54.730 | 53.635 | 53.744 | CAD -46,919 | 38.62 Loss of -13,206 on sale |
| 2025-12-08 | BUY | 291 | 55.170 | 54.170 | 54.270 | CAD 15,793 | 38.61 |
| 2025-12-02 | SELL | -1,375 | 54.705 | 53.660 | 53.765 | CAD -73,926 | 38.61 Loss of -20,838 on sale |
| 2025-11-24 | SELL | -84,722 | 53.825 | 53.240 | 53.299 | CAD -4,515,556 | 38.62 Loss of -1,243,864 on sale |
| 2025-11-20 | BUY | 3,472 | 38.646* | 38.62 | |||
| 2025-11-18 | BUY | 1,131 | 38.817* | 38.62 | |||
| 2025-11-12 | SELL | -2,150 | 38.121* | 38.62 Profit of 83,040 on sale | |||
| 2025-11-10 | BUY | 1,290 | 52.810 | 51.980 | 52.063 | CAD 67,161 | 38.63 |
| 2025-11-05 | BUY | 3,010 | 53.660 | 52.870 | 52.949 | CAD 159,376 | 38.65 |
| 2025-10-27 | SELL | -2,150 | 53.190 | 53.490 | 53.460 | CAD -114,939 | 38.68 Loss of -31,781 on sale |
| 2025-10-20 | SELL | -1,290 | 52.920 | 53.640 | 53.568 | CAD -69,103 | 38.70 Loss of -19,185 on sale |
| 2025-10-15 | BUY | 7,740 | 54.070 | 55.060 | 54.961 | CAD 425,398 | 38.71 |
| 2025-10-14 | BUY | 1,720 | 54.710 | 54.860 | 54.845 | CAD 94,333 | 38.70 |
| 2025-10-02 | BUY | 405 | 55.430 | 56.040 | 55.979 | CAD 22,671 | 38.70 |
| 2025-10-01 | BUY | 5,775 | 55.670 | 57.780 | 57.569 | CAD 332,461 | 38.69 |
| 2025-09-26 | BUY | 1,212 | 55.900 | 57.000 | 56.890 | CAD 68,951 | 38.67 |
| 2025-09-24 | SELL | -2,578 | 56.230 | 56.490 | 56.464 | CAD -145,564 | 38.65 Loss of -45,935 on sale |
| 2025-08-05 | BUY | 1,092 | 51.410 | 51.940 | 51.887 | CAD 56,661 | 38.68 |
| 2025-07-16 | BUY | 93 | 50.800 | 51.020 | 50.998 | CAD 4,743 | 38.75 |
| 2025-07-10 | SELL | -445 | 50.340 | 50.380 | 50.376 | CAD -22,417 | 38.79 Loss of -5,154 on sale |
| 2025-07-02 | BUY | 184 | 50.790 | 51.370 | 51.312 | CAD 9,441 | 38.87 |
| 2025-06-02 | SELL | -372 | 52.010 | 52.020 | 52.019 | CAD -19,351 | 39.06 Loss of -4,819 on sale |
| 2025-05-30 | SELL | -189,064 | 51.430 | 51.550 | 51.538 | CAD -9,743,980 | 39.08 Loss of -2,356,101 on sale |
| 2025-05-29 | SELL | -1,287 | 51.480 | 51.830 | 51.795 | CAD -66,660 | 39.09 Loss of -16,352 on sale |
| 2025-05-28 | SELL | -429 | 51.710 | 52.450 | 52.376 | CAD -22,469 | 39.10 Loss of -5,695 on sale |
| 2025-05-22 | SELL | -6,435 | 51.500 | 51.780 | 51.752 | CAD -333,024 | 39.15 Loss of -81,088 on sale |
| 2025-05-16 | BUY | 814 | 52.560 | 52.770 | 52.749 | CAD 42,938 | 39.20 |
| 2025-05-14 | BUY | 1,281 | 52.310 | 52.340 | 52.337 | CAD 67,044 | 39.23 |
| 2025-05-13 | BUY | 7,259 | 51.830 | 52.580 | 52.505 | CAD 381,134 | 39.25 |
| 2025-05-12 | SELL | -427 | 51.770 | 52.650 | 52.562 | CAD -22,444 | 39.27 Loss of -5,677 on sale |
| 2025-04-23 | SELL | -854 | 52.910 | 53.320 | 53.279 | CAD -45,500 | 39.34 Loss of -11,902 on sale |
| 2025-04-22 | SELL | -4,270 | 52.890 | 53.220 | 53.187 | CAD -227,108 | 39.35 Loss of -59,075 on sale |
| 2025-04-11 | BUY | 816 | 50.450 | 50.730 | 50.702 | CAD 41,373 | 39.49 |
| 2025-04-09 | BUY | 812 | 50.880 | 51.320 | 51.276 | CAD 41,636 | 39.58 |
| 2025-04-08 | SELL | -2,051 | 50.380 | 52.750 | 52.513 | CAD -107,704 | 39.62 Loss of -26,446 on sale |
| 2025-04-07 | SELL | -2,902 | 51.760 | 52.950 | 52.831 | CAD -153,316 | 39.65 Loss of -38,244 on sale |
| 2025-04-04 | BUY | 426 | 52.880 | 56.050 | 55.733 | CAD 23,742 | 39.68 |
| 2025-03-27 | BUY | 1,704 | 57.080 | 57.620 | 57.566 | CAD 98,092 | 39.65 |
| 2025-03-11 | BUY | 10,675 | 55.230 | 55.830 | 55.770 | CAD 595,345 | 39.70 |
| 2025-03-07 | BUY | 854 | 54.390 | 55.310 | 55.218 | CAD 47,156 | 39.74 |
| 2025-03-06 | BUY | 810 | 53.950 | 54.330 | 54.292 | CAD 43,977 | 39.76 |
| 2025-03-03 | SELL | -1,620 | 55.790 | 56.930 | 56.816 | CAD -92,042 | 39.83 Loss of -27,519 on sale |
| 2025-02-26 | BUY | 16,687 | 51.930 | 52.480 | 52.425 | CAD 874,816 | 39.94 |
| 2025-02-18 | SELL | -11,475 | 51.610 | 51.830 | 51.808 | CAD -594,497 | 40.29 Loss of -132,179 on sale |
| 2025-02-13 | BUY | 1,620 | 52.340 | 52.630 | 52.601 | CAD 85,214 | 40.48 |
| 2024-12-04 | SELL | -2,130 | 56.440 | 56.780 | 56.746 | CAD -120,869 | 41.92 Loss of -31,588 on sale |
| 2024-12-03 | SELL | -9,350 | 56.520 | 56.740 | 56.718 | CAD -530,313 | 41.96 Loss of -138,001 on sale |
| 2024-11-19 | SELL | -407 | 59.260 | 59.280 | 59.278 | CAD -24,126 | 42.03 Loss of -7,021 on sale |
| 2024-11-18 | SELL | -424 | 58.600 | 59.100 | 59.050 | CAD -25,037 | 42.04 Loss of -7,213 on sale |
| 2024-11-12 | BUY | 1,272 | 57.790 | 58.080 | 58.051 | CAD 73,841 | 42.06 |
| 2024-11-01 | SELL | -3,392 | 58.070 | 58.540 | 58.493 | CAD -198,408 | 42.38 Loss of -54,664 on sale |
| 2024-11-01 | SELL | -3,392 | 58.070 | 58.540 | 58.493 | CAD -198,408 | 42.38 Loss of -54,664 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.
Copyright Market Footprint Ltd. Privacy Policy