| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| 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 | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 145,236 | CAD 5,697,100 | CAD 5,697,100 | 0 | CAD 4,406 | CAD 39.2265 | CAD 39.1962 |
| 2025-12-11 (Thursday) | 145,236 | CAD 5,692,694 | CAD 5,692,694 | 0 | CAD 36,327 | CAD 39.1962 | CAD 38.946 |
| 2025-12-10 (Wednesday) | 145,236 | CAD 5,656,367 | CAD 5,656,367 | 0 | CAD -62,205 | CAD 38.946 | CAD 39.3743 |
| 2025-12-09 (Tuesday) | 145,236 | CAD 5,718,572 | CAD 5,718,572 | 0 | CAD -34,221 | CAD 39.3743 | CAD 39.61 |
| 2025-12-08 (Monday) | 145,236 | CAD 5,752,793 | CAD 5,752,793 | 781 | CAD 49,237 | CAD 39.61 | CAD 39.4833 |
| 2025-12-05 (Friday) | 144,455 | CAD 5,703,556 | CAD 5,703,556 | 0 | CAD 27,779 | CAD 39.4833 | CAD 39.291 |
| 2025-12-04 (Thursday) | 144,455 | CAD 5,675,777 | CAD 5,675,777 | 781 | CAD 97,324 | CAD 39.291 | CAD 38.8272 |
| 2025-12-03 (Wednesday) | 143,674 | CAD 5,578,453 | CAD 5,578,453 | 0 | CAD 45,851 | CAD 38.8272 | CAD 38.508 |
| 2025-12-02 (Tuesday) | 143,674 | CAD 5,532,602 | CAD 5,532,602 | 0 | CAD -82,469 | CAD 38.508 | CAD 39.082 |
| 2025-12-01 (Monday) | 143,674 | CAD 5,615,071 | CAD 5,615,071 | 0 | CAD 32,186 | CAD 39.082 | CAD 38.858 |
| 2025-11-28 (Friday) | 143,674 | CAD 5,582,885 | CAD 5,582,885 | 0 | CAD 81,653 | CAD 38.858 | CAD 38.2897 |
| 2025-11-27 (Thursday) | 143,674 | CAD 5,501,232 | CAD 5,501,232 | 0 | CAD 33,923 | CAD 38.2897 | CAD 38.0536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 781 | 55.170 | 54.170 | 54.270 | CAD 42,385 | 38.74 |
| 2025-12-04 | BUY | 781 | 39.291* | 38.73 | |||
| 2025-11-18 | BUY | 779 | 38.817* | 38.74 | |||
| 2025-11-04 | BUY | 1,422 | 52.930 | 52.380 | 52.435 | CAD 74,563 | 38.79 |
| 2025-10-27 | BUY | 771 | 53.190 | 53.490 | 53.460 | CAD 41,218 | 38.82 |
| 2025-10-03 | BUY | 770 | 58.770 | 58.910 | 58.896 | CAD 45,350 | 38.81 |
| 2025-06-25 | BUY | 761 | 50.370 | 50.620 | 50.595 | CAD 38,503 | 38.96 |
| 2025-06-24 | BUY | 762 | 50.710 | 50.920 | 50.899 | CAD 38,785 | 38.98 |
| 2025-06-23 | BUY | 762 | 50.590 | 52.100 | 51.949 | CAD 39,585 | 38.99 |
| 2025-06-20 | BUY | 762 | 51.530 | 51.800 | 51.773 | CAD 39,451 | 39.00 |
| 2025-06-17 | BUY | 760 | 51.770 | 51.870 | 51.860 | CAD 39,414 | 39.03 |
| 2025-06-16 | BUY | 760 | 51.080 | 51.570 | 51.521 | CAD 39,156 | 39.04 |
| 2025-06-11 | SELL | -1,918 | 51.310 | 51.390 | 51.382 | CAD -98,551 | 39.06 Loss of -23,626 on sale |
| 2025-06-06 | BUY | 777 | 51.450 | 51.880 | 51.837 | CAD 40,277 | 39.10 |
| 2025-05-30 | BUY | 2,803 | 51.430 | 51.550 | 51.538 | CAD 144,461 | 39.14 |
| 2025-05-09 | SELL | -758 | 51.650 | 54.820 | 54.503 | CAD -41,313 | 39.34 Loss of -11,492 on sale |
| 2025-05-07 | SELL | -758 | 54.550 | 54.670 | 54.658 | CAD -41,431 | 39.34 Loss of -11,611 on sale |
| 2025-04-17 | BUY | 757 | 52.560 | 53.340 | 53.262 | CAD 40,319 | 39.46 |
| 2025-04-14 | BUY | 1,514 | 51.220 | 51.390 | 51.373 | CAD 77,779 | 39.53 |
| 2025-04-07 | SELL | -757 | 51.760 | 52.950 | 52.831 | CAD -39,993 | 39.71 Loss of -9,933 on sale |
| 2025-04-04 | SELL | -757 | 52.880 | 56.050 | 55.733 | CAD -42,190 | 39.74 Loss of -12,110 on sale |
| 2025-03-27 | SELL | -757 | 57.080 | 57.620 | 57.566 | CAD -43,577 | 39.71 Loss of -13,518 on sale |
| 2025-02-28 | BUY | 2,990 | 56.240 | 56.440 | 56.420 | CAD 168,696 | 39.88 |
| 2025-02-26 | SELL | -749 | 51.930 | 52.480 | 52.425 | CAD -39,266 | 39.98 Loss of -9,325 on sale |
| 2025-02-25 | SELL | -1,498 | 51.940 | 52.000 | 51.994 | CAD -77,887 | 40.03 Loss of -17,929 on sale |
| 2025-02-18 | SELL | -2,241 | 51.610 | 51.830 | 51.808 | CAD -116,102 | 40.30 Loss of -25,791 on sale |
| 2025-02-14 | SELL | -747 | 51.360 | 52.730 | 52.593 | CAD -39,287 | 40.42 Loss of -9,091 on sale |
| 2025-02-12 | SELL | -742 | 52.090 | 52.820 | 52.747 | CAD -39,138 | 40.54 Loss of -9,056 on sale |
| 2025-02-06 | SELL | -740 | 52.280 | 52.730 | 52.685 | CAD -38,987 | 40.80 Loss of -8,794 on sale |
| 2025-02-04 | SELL | -739 | 52.090 | 52.300 | 52.279 | CAD -38,634 | 40.95 Loss of -8,372 on sale |
| 2025-01-31 | SELL | -739 | 52.460 | 53.630 | 53.513 | CAD -39,546 | 41.14 Loss of -9,145 on sale |
| 2025-01-29 | SELL | -738 | 52.850 | 52.880 | 52.877 | CAD -39,023 | 41.30 Loss of -8,544 on sale |
| 2025-01-27 | SELL | -738 | 52.780 | 53.160 | 53.122 | CAD -39,204 | 41.48 Loss of -8,591 on sale |
| 2025-01-02 | SELL | -2,489 | 53.450 | 53.790 | 53.756 | CAD -133,799 | 41.75 Loss of -29,885 on sale |
| 2024-11-27 | SELL | -756 | 57.780 | 58.270 | 58.221 | CAD -44,015 | 41.99 Loss of -12,269 on sale |
| 2024-11-25 | BUY | 3,292 | 58.170 | 59.930 | 59.754 | CAD 196,710 | 42.06 |
| 2024-11-25 | BUY | 3,292 | 58.170 | 59.930 | 59.754 | CAD 196,710 | 42.06 |
| 2024-11-20 | BUY | 3,755 | 59.370 | 59.760 | 59.721 | CAD 224,252 | 41.99 |
| 2024-11-07 | BUY | 741 | 57.130 | 57.280 | 57.265 | CAD 42,433 | 42.16 |
| 2024-11-07 | BUY | 741 | 57.130 | 57.280 | 57.265 | CAD 42,433 | 42.16 |
* (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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