| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | AltaGas Ltd |
| Ticker | ALA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0213611001 |
Show aggregate ALA.TO holdings
| Date | Number of ALA.TO Shares Held | Base Market Value of ALA.TO Shares | Local Market Value of ALA.TO Shares | Change in ALA.TO Shares Held | Change in ALA.TO Base Value | Current Price per ALA.TO Share Held | Previous Price per ALA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,233 | CAD 424,597 | CAD 424,597 | ||||
| 2025-05-07 (Wednesday) | 15,233 | CAD 430,537 | CAD 430,537 | ||||
| 2025-05-06 (Tuesday) | 14,625 | CAD 410,783 | CAD 410,783 | 0 | CAD -2,112 | CAD 28.0877 | CAD 28.2321 |
| 2025-05-05 (Monday) | 14,625 | CAD 412,895 | CAD 412,895 | 0 | CAD -14,143 | CAD 28.2321 | CAD 29.1992 |
| 2025-05-02 (Friday) | 14,625 | CAD 427,038 | CAD 427,038 | 0 | CAD 1,979 | CAD 29.1992 | CAD 29.0639 |
| 2025-05-01 (Thursday) | 14,625 | CAD 425,059 | CAD 425,059 | 0 | CAD -6,925 | CAD 29.0639 | CAD 29.5374 |
| 2025-04-30 (Wednesday) | 14,625 | CAD 431,984 | CAD 431,984 | 0 | CAD 2,796 | CAD 29.5374 | CAD 29.3462 |
| 2025-04-29 (Tuesday) | 14,625 | CAD 429,188 | CAD 429,188 | 0 | CAD 1,998 | CAD 29.3462 | CAD 29.2096 |
| 2025-04-28 (Monday) | 14,625 | CAD 427,190 | CAD 427,190 | 0 | CAD 4,902 | CAD 29.2096 | CAD 28.8744 |
| 2025-04-25 (Friday) | 14,625 | CAD 422,288 | CAD 422,288 | 0 | CAD 1,556 | CAD 28.8744 | CAD 28.768 |
| 2025-04-24 (Thursday) | 14,625 | CAD 420,732 | CAD 420,732 | 0 | CAD 944 | CAD 28.768 | CAD 28.7035 |
| 2025-04-23 (Wednesday) | 14,625 | CAD 419,788 | CAD 419,788 | 0 | CAD 178 | CAD 28.7035 | CAD 28.6913 |
| 2025-04-22 (Tuesday) | 14,625 | CAD 419,610 | CAD 419,610 | 0 | CAD 1,496 | CAD 28.6913 | CAD 28.589 |
| 2025-04-21 (Monday) | 14,625 | CAD 418,114 | CAD 418,114 | 0 | CAD -3,462 | CAD 28.589 | CAD 28.8257 |
| 2025-04-18 (Friday) | 14,625 | CAD 421,576 | CAD 421,576 | 0 | CAD 0 | CAD 28.8257 | CAD 28.8257 |
| 2025-04-17 (Thursday) | 14,625 | CAD 421,576 | CAD 421,576 | 0 | CAD -57 | CAD 28.8257 | CAD 28.8296 |
| 2025-04-16 (Wednesday) | 14,625 | CAD 421,633 | CAD 421,633 | 0 | CAD 5,323 | CAD 28.8296 | CAD 28.4656 |
| 2025-04-15 (Tuesday) | 14,625 | CAD 416,310 | CAD 416,310 | 0 | CAD 6,318 | CAD 28.4656 | CAD 28.0336 |
| 2025-04-14 (Monday) | 14,625 | CAD 409,992 | CAD 409,992 | 0 | CAD 7,855 | CAD 28.0336 | CAD 27.4965 |
| 2025-04-11 (Friday) | 14,625 | CAD 402,137 | CAD 402,137 | 0 | CAD 7,172 | CAD 27.4965 | CAD 27.0062 |
| 2025-04-10 (Thursday) | 14,625 | CAD 394,965 | CAD 394,965 | 0 | CAD 8,487 | CAD 27.0062 | CAD 26.4258 |
| 2025-04-09 (Wednesday) | 14,625 | CAD 386,478 | CAD 386,478 | 0 | CAD 9,986 | CAD 26.4258 | CAD 25.743 |
| 2025-04-08 (Tuesday) | 14,625 | CAD 376,492 | CAD 376,492 | 0 | CAD -367 | CAD 25.743 | CAD 25.7681 |
| 2025-04-07 (Monday) | 14,625 | CAD 376,859 | CAD 376,859 | 0 | CAD -3,728 | CAD 25.7681 | CAD 26.023 |
| 2025-04-04 (Friday) | 14,625 | CAD 380,587 | CAD 380,587 | 0 | CAD -25,836 | CAD 26.023 | CAD 27.7896 |
| 2025-04-02 (Wednesday) | 14,625 | CAD 406,423 | CAD 406,423 | 0 | CAD 57 | CAD 27.7896 | CAD 27.7857 |
| 2025-04-01 (Tuesday) | 14,625 | CAD 406,366 | CAD 406,366 | 0 | CAD 5,290 | CAD 27.7857 | CAD 27.424 |
| 2025-03-31 (Monday) | 14,625 | CAD 401,076 | CAD 401,076 | 0 | CAD 1,840 | CAD 27.424 | CAD 27.2982 |
| 2025-03-28 (Friday) | 14,625 | CAD 399,236 | CAD 399,236 | 0 | CAD 4,314 | CAD 27.2982 | CAD 27.0032 |
| 2025-03-27 (Thursday) | 14,625 | CAD 394,922 | CAD 394,922 | 0 | CAD -4,939 | CAD 27.0032 | CAD 27.3409 |
| 2025-03-26 (Wednesday) | 14,625 | CAD 399,861 | CAD 399,861 | 0 | CAD 751 | CAD 27.3409 | CAD 27.2896 |
| 2025-03-25 (Tuesday) | 14,625 | CAD 399,110 | CAD 399,110 | 0 | CAD 5,004 | CAD 27.2896 | CAD 26.9474 |
| 2025-03-24 (Monday) | 14,625 | CAD 394,106 | CAD 394,106 | 0 | CAD 1,804 | CAD 26.9474 | CAD 26.8241 |
| 2025-03-21 (Friday) | 14,625 | CAD 392,302 | CAD 392,302 | 0 | CAD 662 | CAD 26.8241 | CAD 26.7788 |
| 2025-03-20 (Thursday) | 14,625 | CAD 391,640 | CAD 391,640 | 0 | CAD 6,294 | CAD 26.7788 | CAD 26.3484 |
| 2025-03-19 (Wednesday) | 14,625 | CAD 385,346 | CAD 385,346 | 0 | CAD -192 | CAD 26.3484 | CAD 26.3616 |
| 2025-03-18 (Tuesday) | 14,625 | CAD 385,538 | CAD 385,538 | 0 | CAD 3,638 | CAD 26.3616 | CAD 26.1128 |
| 2025-03-17 (Monday) | 14,625 | CAD 381,900 | CAD 381,900 | 0 | CAD -4,866 | CAD 26.1128 | CAD 26.4455 |
| 2025-03-14 (Friday) | 14,625 | CAD 386,766 | CAD 386,766 | 0 | CAD -2,259 | CAD 26.4455 | CAD 26.6 |
| 2025-03-13 (Thursday) | 14,625 | CAD 389,025 | CAD 389,025 | 0 | CAD 1,361 | CAD 26.6 | CAD 26.5069 |
| 2025-03-12 (Wednesday) | 14,625 | CAD 387,664 | CAD 387,664 | 0 | CAD -192 | CAD 26.5069 | CAD 26.5201 |
| 2025-03-11 (Tuesday) | 14,625 | CAD 387,856 | CAD 387,856 | 0 | CAD -3,117 | CAD 26.5201 | CAD 26.7332 |
| 2025-03-10 (Monday) | 14,625 | CAD 390,973 | CAD 390,973 | 0 | CAD 9,947 | CAD 26.7332 | CAD 26.0531 |
| 2025-03-07 (Friday) | 14,625 | CAD 381,026 | CAD 381,026 | 0 | CAD 10,970 | CAD 26.0531 | CAD 25.303 |
| 2025-03-05 (Wednesday) | 14,625 | CAD 370,056 | CAD 370,056 | 0 | CAD 11,189 | CAD 25.303 | CAD 24.5379 |
| 2025-03-04 (Tuesday) | 14,625 | CAD 358,867 | CAD 358,867 | 0 | CAD -5,806 | CAD 24.5379 | CAD 24.9349 |
| 2025-03-03 (Monday) | 14,625 | CAD 364,673 | CAD 364,673 | 0 | CAD 4,771 | CAD 24.9349 | CAD 24.6087 |
| 2025-02-28 (Friday) | 14,625 | CAD 359,902 | CAD 359,902 | 0 | CAD 6,226 | CAD 24.6087 | CAD 24.183 |
| 2025-02-27 (Thursday) | 14,625 | CAD 353,676 | CAD 353,676 | 0 | CAD -953 | CAD 24.183 | CAD 24.2481 |
| 2025-02-26 (Wednesday) | 14,625 | CAD 354,629 | CAD 354,629 | 0 | CAD -1,315 | CAD 24.2481 | CAD 24.3381 |
| 2025-02-25 (Tuesday) | 14,625 | CAD 355,944 | CAD 355,944 | 0 | CAD 655 | CAD 24.3381 | CAD 24.2933 |
| 2025-02-24 (Monday) | 14,625 | CAD 355,289 | CAD 355,289 | 740 | CAD 14,311 | CAD 24.2933 | CAD 24.5573 |
| 2025-02-21 (Friday) | 13,885 | CAD 340,978 | CAD 340,978 | 0 | CAD 1,155 | CAD 24.5573 | CAD 24.4741 |
| 2025-02-20 (Thursday) | 13,885 | CAD 339,823 | CAD 339,823 | 0 | CAD 229 | CAD 24.4741 | CAD 24.4576 |
| 2025-02-19 (Wednesday) | 13,885 | CAD 339,594 | CAD 339,594 | 0 | CAD 310 | CAD 24.4576 | CAD 24.4353 |
| 2025-02-18 (Tuesday) | 13,885 | CAD 339,284 | CAD 339,284 | 0 | CAD 1,640 | CAD 24.4353 | CAD 24.3172 |
| 2025-02-17 (Monday) | 13,885 | CAD 337,644 | CAD 337,644 | 0 | CAD -477 | CAD 24.3172 | CAD 24.3515 |
| 2025-02-14 (Friday) | 13,885 | CAD 338,121 | CAD 338,121 | 0 | CAD -4,159 | CAD 24.3515 | CAD 24.6511 |
| 2025-02-13 (Thursday) | 13,885 | CAD 342,280 | CAD 342,280 | 0 | CAD 6,313 | CAD 24.6511 | CAD 24.1964 |
| 2025-02-12 (Wednesday) | 13,885 | CAD 335,967 | CAD 335,967 | 0 | CAD -1,809 | CAD 24.1964 | CAD 24.3267 |
| 2025-02-11 (Tuesday) | 13,885 | CAD 337,776 | CAD 337,776 | 0 | CAD 770 | CAD 24.3267 | CAD 24.2712 |
| 2025-02-10 (Monday) | 13,885 | CAD 337,006 | CAD 337,006 | 0 | CAD -1,132 | CAD 24.2712 | CAD 24.3528 |
| 2025-02-07 (Friday) | 13,885 | CAD 338,138 | CAD 338,138 | 0 | CAD -213 | CAD 24.3528 | CAD 24.3681 |
| 2025-02-06 (Thursday) | 13,885 | CAD 338,351 | CAD 338,351 | 0 | CAD 2,464 | CAD 24.3681 | CAD 24.1906 |
| 2025-02-05 (Wednesday) | 13,885 | CAD 335,887 | CAD 335,887 | 0 | CAD 7,500 | CAD 24.1906 | CAD 23.6505 |
| 2025-02-04 (Tuesday) | 13,885 | CAD 328,387 | CAD 328,387 | 0 | CAD 8,356 | CAD 23.6505 | CAD 23.0487 |
| 2025-02-03 (Monday) | 13,885 | CAD 320,031 | CAD 320,031 | -743 | CAD -18,739 | CAD 23.0487 | CAD 23.159 |
| 2025-01-31 (Friday) | 14,628 | CAD 338,770 | CAD 338,770 | 0 | CAD -4,027 | CAD 23.159 | CAD 23.4343 |
| 2025-01-30 (Thursday) | 14,628 | CAD 342,797 | CAD 342,797 | 0 | CAD 479 | CAD 23.4343 | CAD 23.4016 |
| 2025-01-29 (Wednesday) | 14,628 | CAD 342,318 | CAD 342,318 | 0 | CAD 324 | CAD 23.4016 | CAD 23.3794 |
| 2025-01-28 (Tuesday) | 14,628 | CAD 341,994 | CAD 341,994 | 0 | CAD -4,677 | CAD 23.3794 | CAD 23.6991 |
| 2025-01-27 (Monday) | 14,628 | CAD 346,671 | CAD 346,671 | 0 | CAD -7,378 | CAD 23.6991 | CAD 24.2035 |
| 2025-01-24 (Friday) | 14,628 | CAD 354,049 | CAD 354,049 | 0 | CAD 3,315 | CAD 24.2035 | CAD 23.9769 |
| 2025-01-23 (Thursday) | 14,628 | CAD 350,734 | CAD 350,734 | 0 | CAD -73 | CAD 23.9769 | CAD 23.9819 |
| 2025-01-22 (Wednesday) | 14,628 | CAD 350,807 | CAD 350,807 | ||||
| 2025-01-21 (Tuesday) | 14,628 | CAD 353,453 | CAD 353,453 | ||||
| 2025-01-20 (Monday) | 14,628 | CAD 356,176 | CAD 356,176 | ||||
| 2025-01-17 (Friday) | 14,628 | CAD 355,301 | CAD 355,301 | ||||
| 2025-01-16 (Thursday) | 14,628 | CAD 347,872 | CAD 347,872 | ||||
| 2025-01-15 (Wednesday) | 14,628 | CAD 342,406 | CAD 342,406 | ||||
| 2025-01-14 (Tuesday) | 14,628 | CAD 341,167 | CAD 341,167 | ||||
| 2025-01-13 (Monday) | 14,628 | CAD 342,738 | CAD 342,738 | ||||
| 2025-01-10 (Friday) | 14,628 | CAD 348,447 | CAD 348,447 | ||||
| 2025-01-09 (Thursday) | 14,628 | CAD 344,786 | CAD 344,786 | ||||
| 2025-01-09 (Thursday) | 14,628 | CAD 344,786 | CAD 344,786 | ||||
| 2025-01-09 (Thursday) | 14,628 | CAD 344,786 | CAD 344,786 | ||||
| 2025-01-08 (Wednesday) | 14,628 | CAD 346,891 | CAD 346,891 | ||||
| 2025-01-08 (Wednesday) | 14,628 | CAD 346,891 | CAD 346,891 | ||||
| 2025-01-08 (Wednesday) | 14,628 | CAD 346,891 | CAD 346,891 | ||||
| 2025-01-02 (Thursday) | 15,369 | CAD 356,346 | CAD 356,346 | 0 | CAD -16,723 | CAD 23.186 | CAD 24.2741 |
| 2024-12-30 (Monday) | 15,369 | CAD 357,878 | CAD 357,878 | ||||
| 2024-12-06 (Friday) | 15,369 | CAD 373,069 | CAD 373,069 | 0 | CAD -9,883 | CAD 24.2741 | CAD 24.9172 |
| 2024-12-05 (Thursday) | 15,369 | CAD 382,952 | CAD 382,952 | 0 | CAD 2,374 | CAD 24.9172 | CAD 24.7627 |
| 2024-12-04 (Wednesday) | 15,369 | CAD 380,578 | CAD 380,578 | 0 | CAD 2,431 | CAD 24.7627 | CAD 24.6045 |
| 2024-12-03 (Tuesday) | 15,369 | CAD 378,147 | CAD 378,147 | 0 | CAD 5,532 | CAD 24.6045 | CAD 24.2446 |
| 2024-12-02 (Monday) | 15,369 | CAD 372,615 | CAD 372,615 | 0 | CAD -3,227 | CAD 24.2446 | CAD 24.4546 |
| 2024-11-29 (Friday) | 15,369 | CAD 375,842 | CAD 375,842 | 0 | CAD 1,997 | CAD 24.4546 | CAD 24.3246 |
| 2024-11-28 (Thursday) | 15,369 | CAD 373,845 | CAD 373,845 | 0 | CAD 426 | CAD 24.3246 | CAD 24.2969 |
| 2024-11-27 (Wednesday) | 15,369 | CAD 373,419 | CAD 373,419 | 0 | CAD 1,834 | CAD 24.2969 | CAD 24.1776 |
| 2024-11-26 (Tuesday) | 15,369 | CAD 371,585 | CAD 371,585 | 0 | CAD -1,530 | CAD 24.1776 | CAD 24.2771 |
| 2024-11-25 (Monday) | 15,369 | CAD 373,115 | CAD 373,115 | 0 | CAD -14,120 | CAD 24.2771 | CAD 25.1958 |
| 2024-11-22 (Friday) | 15,369 | CAD 387,235 | CAD 387,235 | 0 | CAD -750 | CAD 25.1958 | CAD 25.2446 |
| 2024-11-21 (Thursday) | 15,369 | CAD 387,985 | CAD 387,985 | 0 | CAD 7,655 | CAD 25.2446 | CAD 24.7466 |
| 2024-11-20 (Wednesday) | 15,369 | CAD 380,330 | CAD 380,330 | 0 | CAD -335 | CAD 24.7466 | CAD 24.7684 |
| 2024-11-19 (Tuesday) | 15,369 | CAD 380,665 | CAD 380,665 | 0 | CAD 4,563 | CAD 24.7684 | CAD 24.4715 |
| 2024-11-18 (Monday) | 15,369 | CAD 376,102 | CAD 376,102 | 740 | CAD 25,317 | CAD 24.4715 | CAD 23.9787 |
| 2024-11-12 (Tuesday) | 14,629 | CAD 350,785 | CAD 350,785 | 0 | CAD -1,743 | CAD 23.9787 | CAD 24.0979 |
| 2024-11-08 (Friday) | 14,629 | CAD 352,528 | CAD 352,528 | 0 | CAD 980 | CAD 24.0979 | CAD 24.0309 |
| 2024-11-07 (Thursday) | 14,629 | CAD 351,548 | CAD 351,548 | 0 | CAD 3,399 | CAD 24.0309 | CAD 23.7986 |
| 2024-11-06 (Wednesday) | 14,629 | CAD 348,149 | CAD 348,149 | 0 | CAD -1,616 | CAD 23.7986 | CAD 23.909 |
| 2024-11-05 (Tuesday) | 14,629 | CAD 349,765 | CAD 349,765 | 0 | CAD 299 | CAD 23.909 | CAD 23.8886 |
| 2024-11-04 (Monday) | 14,629 | CAD 349,466 | CAD 349,466 | 0 | CAD -4,664 | CAD 23.8886 | CAD 24.2074 |
| 2024-11-01 (Friday) | 14,629 | CAD 354,130 | CAD 354,130 | 0 | CAD 4,973 | CAD 24.2074 | CAD 23.8675 |
| 2024-10-31 (Thursday) | 14,629 | CAD 349,157 | CAD 349,157 | 0 | CAD -5,750 | CAD 23.8675 | CAD 24.2605 |
| 2024-10-30 (Wednesday) | 14,629 | CAD 354,907 | CAD 354,907 | 0 | CAD 2,881 | CAD 24.2605 | CAD 24.0636 |
| 2024-10-29 (Tuesday) | 14,629 | CAD 352,026 | CAD 352,026 | 0 | CAD -3,401 | CAD 24.0636 | CAD 24.2961 |
| 2024-10-28 (Monday) | 14,629 | CAD 355,427 | CAD 355,427 | 0 | CAD -235 | CAD 24.2961 | CAD 24.3121 |
| 2024-10-25 (Friday) | 14,629 | CAD 355,662 | CAD 355,662 | 0 | CAD -3,817 | CAD 24.3121 | CAD 24.573 |
| 2024-10-24 (Thursday) | 14,629 | CAD 359,479 | CAD 359,479 | 0 | CAD -580 | CAD 24.573 | CAD 24.6127 |
| 2024-10-23 (Wednesday) | 14,629 | CAD 360,059 | CAD 360,059 | 0 | CAD -16,794 | CAD 24.6127 | CAD 25.7607 |
| 2024-10-22 (Tuesday) | 14,629 | CAD 376,853 | CAD 376,853 | 0 | CAD 1,756 | CAD 25.7607 | CAD 25.6406 |
| 2024-10-21 (Monday) | 14,629 | CAD 375,097 | CAD 375,097 | 0 | CAD -3,212 | CAD 25.6406 | CAD 25.8602 |
| 2024-10-18 (Friday) | 14,629 | CAD 378,309 | CAD 378,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 740 | 24.293* | 24.26 | |||
| 2025-02-03 | SELL | -743 | 23.049* | 24.27 Profit of 18,032 on sale | |||
| 2024-11-18 | BUY | 740 | 24.472* | 24.33 |
* (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.