| 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 | ARC Resources Ltd. |
| Ticker | ARX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00208D4084 |
Show aggregate ARX.TO holdings
| Date | Number of ARX.TO Shares Held | Base Market Value of ARX.TO Shares | Local Market Value of ARX.TO Shares | Change in ARX.TO Shares Held | Change in ARX.TO Base Value | Current Price per ARX.TO Share Held | Previous Price per ARX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,897 | CAD 364,112 | CAD 364,112 | ||||
| 2025-05-07 (Wednesday) | 18,897 | CAD 365,801 | CAD 365,801 | ||||
| 2025-05-06 (Tuesday) | 18,897 | CAD 355,539 | CAD 355,539 | 0 | CAD 6,621 | CAD 18.8146 | CAD 18.4642 |
| 2025-05-05 (Monday) | 18,897 | CAD 348,918 | CAD 348,918 | 0 | CAD -5,345 | CAD 18.4642 | CAD 18.747 |
| 2025-05-02 (Friday) | 18,897 | CAD 354,263 | CAD 354,263 | 0 | CAD 11,376 | CAD 18.747 | CAD 18.1451 |
| 2025-05-01 (Thursday) | 18,897 | CAD 342,887 | CAD 342,887 | 0 | CAD -6,105 | CAD 18.1451 | CAD 18.4681 |
| 2025-04-30 (Wednesday) | 18,897 | CAD 348,992 | CAD 348,992 | 0 | CAD -4,403 | CAD 18.4681 | CAD 18.7011 |
| 2025-04-29 (Tuesday) | 18,897 | CAD 353,395 | CAD 353,395 | 0 | CAD -12,812 | CAD 18.7011 | CAD 19.3791 |
| 2025-04-28 (Monday) | 18,897 | CAD 366,207 | CAD 366,207 | 0 | CAD 6,628 | CAD 19.3791 | CAD 19.0284 |
| 2025-04-25 (Friday) | 18,897 | CAD 359,579 | CAD 359,579 | 0 | CAD -2,977 | CAD 19.0284 | CAD 19.1859 |
| 2025-04-24 (Thursday) | 18,897 | CAD 362,556 | CAD 362,556 | 0 | CAD -1,097 | CAD 19.1859 | CAD 19.244 |
| 2025-04-23 (Wednesday) | 18,897 | CAD 363,653 | CAD 363,653 | 0 | CAD -6,866 | CAD 19.244 | CAD 19.6073 |
| 2025-04-22 (Tuesday) | 18,897 | CAD 370,519 | CAD 370,519 | 0 | CAD 1,597 | CAD 19.6073 | CAD 19.5228 |
| 2025-04-21 (Monday) | 18,897 | CAD 368,922 | CAD 368,922 | 0 | CAD -5,845 | CAD 19.5228 | CAD 19.8321 |
| 2025-04-18 (Friday) | 18,897 | CAD 374,767 | CAD 374,767 | 0 | CAD 0 | CAD 19.8321 | CAD 19.8321 |
| 2025-04-17 (Thursday) | 18,897 | CAD 374,767 | CAD 374,767 | 0 | CAD 9,712 | CAD 19.8321 | CAD 19.3181 |
| 2025-04-16 (Wednesday) | 18,897 | CAD 365,055 | CAD 365,055 | 0 | CAD 15,186 | CAD 19.3181 | CAD 18.5145 |
| 2025-04-15 (Tuesday) | 18,897 | CAD 349,869 | CAD 349,869 | 0 | CAD 3,561 | CAD 18.5145 | CAD 18.3261 |
| 2025-04-14 (Monday) | 18,897 | CAD 346,308 | CAD 346,308 | 0 | CAD 5,348 | CAD 18.3261 | CAD 18.0431 |
| 2025-04-11 (Friday) | 18,897 | CAD 340,960 | CAD 340,960 | 0 | CAD 12,029 | CAD 18.0431 | CAD 17.4065 |
| 2025-04-10 (Thursday) | 18,897 | CAD 328,931 | CAD 328,931 | 0 | CAD -7,974 | CAD 17.4065 | CAD 17.8285 |
| 2025-04-09 (Wednesday) | 18,897 | CAD 336,905 | CAD 336,905 | 0 | CAD 19,071 | CAD 17.8285 | CAD 16.8193 |
| 2025-04-08 (Tuesday) | 18,897 | CAD 317,834 | CAD 317,834 | 0 | CAD -14,720 | CAD 16.8193 | CAD 17.5982 |
| 2025-04-07 (Monday) | 18,897 | CAD 332,554 | CAD 332,554 | 0 | CAD -10,653 | CAD 17.5982 | CAD 18.162 |
| 2025-04-04 (Friday) | 18,897 | CAD 343,207 | CAD 343,207 | 0 | CAD -50,384 | CAD 18.162 | CAD 20.8282 |
| 2025-04-02 (Wednesday) | 18,897 | CAD 393,591 | CAD 393,591 | 0 | CAD 8,463 | CAD 20.8282 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 18,897 | CAD 385,128 | CAD 385,128 | 0 | CAD 5,284 | CAD 20.3804 | CAD 20.1008 |
| 2025-03-31 (Monday) | 18,897 | CAD 379,844 | CAD 379,844 | 0 | CAD 1,190 | CAD 20.1008 | CAD 20.0378 |
| 2025-03-28 (Friday) | 18,897 | CAD 378,654 | CAD 378,654 | 0 | CAD 1,915 | CAD 20.0378 | CAD 19.9364 |
| 2025-03-27 (Thursday) | 18,897 | CAD 376,739 | CAD 376,739 | 0 | CAD -5,920 | CAD 19.9364 | CAD 20.2497 |
| 2025-03-26 (Wednesday) | 18,897 | CAD 382,659 | CAD 382,659 | 0 | CAD 9,592 | CAD 20.2497 | CAD 19.7421 |
| 2025-03-25 (Tuesday) | 18,897 | CAD 373,067 | CAD 373,067 | 0 | CAD -1,449 | CAD 19.7421 | CAD 19.8188 |
| 2025-03-24 (Monday) | 18,897 | CAD 374,516 | CAD 374,516 | 0 | CAD 5,040 | CAD 19.8188 | CAD 19.5521 |
| 2025-03-21 (Friday) | 18,897 | CAD 369,476 | CAD 369,476 | 0 | CAD 2,443 | CAD 19.5521 | CAD 19.4228 |
| 2025-03-20 (Thursday) | 18,897 | CAD 367,033 | CAD 367,033 | 0 | CAD 2,305 | CAD 19.4228 | CAD 19.3008 |
| 2025-03-19 (Wednesday) | 18,897 | CAD 364,728 | CAD 364,728 | 0 | CAD 8,639 | CAD 19.3008 | CAD 18.8437 |
| 2025-03-18 (Tuesday) | 18,897 | CAD 356,089 | CAD 356,089 | 0 | CAD 866 | CAD 18.8437 | CAD 18.7979 |
| 2025-03-17 (Monday) | 18,897 | CAD 355,223 | CAD 355,223 | 0 | CAD 8,571 | CAD 18.7979 | CAD 18.3443 |
| 2025-03-14 (Friday) | 18,897 | CAD 346,652 | CAD 346,652 | 0 | CAD 6,471 | CAD 18.3443 | CAD 18.0019 |
| 2025-03-13 (Thursday) | 18,897 | CAD 340,181 | CAD 340,181 | 0 | CAD -5,870 | CAD 18.0019 | CAD 18.3125 |
| 2025-03-12 (Wednesday) | 18,897 | CAD 346,051 | CAD 346,051 | 0 | CAD 10,949 | CAD 18.3125 | CAD 17.7331 |
| 2025-03-11 (Tuesday) | 18,897 | CAD 335,102 | CAD 335,102 | 0 | CAD 7,614 | CAD 17.7331 | CAD 17.3302 |
| 2025-03-10 (Monday) | 18,897 | CAD 327,488 | CAD 327,488 | 0 | CAD -3,667 | CAD 17.3302 | CAD 17.5242 |
| 2025-03-07 (Friday) | 18,897 | CAD 331,155 | CAD 331,155 | 0 | CAD 1,713 | CAD 17.5242 | CAD 17.4336 |
| 2025-03-05 (Wednesday) | 18,897 | CAD 329,442 | CAD 329,442 | 0 | CAD -2,494 | CAD 17.4336 | CAD 17.5655 |
| 2025-03-04 (Tuesday) | 18,897 | CAD 331,936 | CAD 331,936 | 0 | CAD -695 | CAD 17.5655 | CAD 17.6023 |
| 2025-03-03 (Monday) | 18,897 | CAD 332,631 | CAD 332,631 | 0 | CAD -17,879 | CAD 17.6023 | CAD 18.5484 |
| 2025-02-28 (Friday) | 18,897 | CAD 350,510 | CAD 350,510 | 0 | CAD 2,368 | CAD 18.5484 | CAD 18.4231 |
| 2025-02-27 (Thursday) | 18,897 | CAD 348,142 | CAD 348,142 | 0 | CAD -3,785 | CAD 18.4231 | CAD 18.6234 |
| 2025-02-26 (Wednesday) | 18,897 | CAD 351,927 | CAD 351,927 | 0 | CAD 1,867 | CAD 18.6234 | CAD 18.5246 |
| 2025-02-25 (Tuesday) | 18,897 | CAD 350,060 | CAD 350,060 | 0 | CAD -8,543 | CAD 18.5246 | CAD 18.9767 |
| 2025-02-24 (Monday) | 18,897 | CAD 358,603 | CAD 358,603 | 956 | CAD 14,650 | CAD 18.9767 | CAD 19.1713 |
| 2025-02-21 (Friday) | 17,941 | CAD 343,953 | CAD 343,953 | 0 | CAD -3,855 | CAD 19.1713 | CAD 19.3862 |
| 2025-02-20 (Thursday) | 17,941 | CAD 347,808 | CAD 347,808 | 0 | CAD 6,916 | CAD 19.3862 | CAD 19.0007 |
| 2025-02-19 (Wednesday) | 17,941 | CAD 340,892 | CAD 340,892 | 0 | CAD 2,392 | CAD 19.0007 | CAD 18.8674 |
| 2025-02-18 (Tuesday) | 17,941 | CAD 338,500 | CAD 338,500 | 0 | CAD 2,000 | CAD 18.8674 | CAD 18.7559 |
| 2025-02-17 (Monday) | 17,941 | CAD 336,500 | CAD 336,500 | 0 | CAD -475 | CAD 18.7559 | CAD 18.7824 |
| 2025-02-14 (Friday) | 17,941 | CAD 336,975 | CAD 336,975 | 0 | CAD -590 | CAD 18.7824 | CAD 18.8153 |
| 2025-02-13 (Thursday) | 17,941 | CAD 337,565 | CAD 337,565 | 0 | CAD 8,125 | CAD 18.8153 | CAD 18.3624 |
| 2025-02-12 (Wednesday) | 17,941 | CAD 329,440 | CAD 329,440 | 0 | CAD -8,736 | CAD 18.3624 | CAD 18.8493 |
| 2025-02-11 (Tuesday) | 17,941 | CAD 338,176 | CAD 338,176 | 0 | CAD 4,072 | CAD 18.8493 | CAD 18.6224 |
| 2025-02-10 (Monday) | 17,941 | CAD 334,104 | CAD 334,104 | 0 | CAD 9,397 | CAD 18.6224 | CAD 18.0986 |
| 2025-02-07 (Friday) | 17,941 | CAD 324,707 | CAD 324,707 | 0 | CAD 15,919 | CAD 18.0986 | CAD 17.2113 |
| 2025-02-06 (Thursday) | 17,941 | CAD 308,788 | CAD 308,788 | 0 | CAD -5,539 | CAD 17.2113 | CAD 17.52 |
| 2025-02-05 (Wednesday) | 17,941 | CAD 314,327 | CAD 314,327 | 0 | CAD -58 | CAD 17.52 | CAD 17.5233 |
| 2025-02-04 (Tuesday) | 17,941 | CAD 314,385 | CAD 314,385 | 0 | CAD 7,972 | CAD 17.5233 | CAD 17.0789 |
| 2025-02-03 (Monday) | 17,941 | CAD 306,413 | CAD 306,413 | -957 | CAD -18,373 | CAD 17.0789 | CAD 17.1863 |
| 2025-01-31 (Friday) | 18,898 | CAD 324,786 | CAD 324,786 | 0 | CAD -6,475 | CAD 17.1863 | CAD 17.5289 |
| 2025-01-30 (Thursday) | 18,898 | CAD 331,261 | CAD 331,261 | 0 | CAD -551 | CAD 17.5289 | CAD 17.558 |
| 2025-01-29 (Wednesday) | 18,898 | CAD 331,812 | CAD 331,812 | 0 | CAD 542 | CAD 17.558 | CAD 17.5294 |
| 2025-01-28 (Tuesday) | 18,898 | CAD 331,270 | CAD 331,270 | 0 | CAD -3,217 | CAD 17.5294 | CAD 17.6996 |
| 2025-01-27 (Monday) | 18,898 | CAD 334,487 | CAD 334,487 | 0 | CAD -14,760 | CAD 17.6996 | CAD 18.4806 |
| 2025-01-24 (Friday) | 18,898 | CAD 349,247 | CAD 349,247 | 0 | CAD 2,182 | CAD 18.4806 | CAD 18.3652 |
| 2025-01-23 (Thursday) | 18,898 | CAD 347,065 | CAD 347,065 | 0 | CAD -5,198 | CAD 18.3652 | CAD 18.6402 |
| 2025-01-22 (Wednesday) | 18,898 | CAD 352,263 | CAD 352,263 | ||||
| 2025-01-21 (Tuesday) | 18,898 | CAD 353,578 | CAD 353,578 | ||||
| 2025-01-20 (Monday) | 18,898 | CAD 353,675 | CAD 353,675 | ||||
| 2025-01-17 (Friday) | 18,898 | CAD 348,002 | CAD 348,002 | ||||
| 2025-01-16 (Thursday) | 18,898 | CAD 343,958 | CAD 343,958 | ||||
| 2025-01-15 (Wednesday) | 18,898 | CAD 356,969 | CAD 356,969 | ||||
| 2025-01-14 (Tuesday) | 18,898 | CAD 358,345 | CAD 358,345 | ||||
| 2025-01-13 (Monday) | 18,898 | CAD 355,120 | CAD 355,120 | ||||
| 2025-01-10 (Friday) | 18,898 | CAD 358,190 | CAD 358,190 | ||||
| 2025-01-09 (Thursday) | 18,898 | CAD 360,124 | CAD 360,124 | ||||
| 2025-01-09 (Thursday) | 18,898 | CAD 360,124 | CAD 360,124 | ||||
| 2025-01-09 (Thursday) | 18,898 | CAD 360,124 | CAD 360,124 | ||||
| 2025-01-08 (Wednesday) | 18,898 | CAD 360,544 | CAD 360,544 | ||||
| 2025-01-08 (Wednesday) | 18,898 | CAD 360,544 | CAD 360,544 | ||||
| 2025-01-08 (Wednesday) | 18,898 | CAD 360,544 | CAD 360,544 | ||||
| 2025-01-02 (Thursday) | 19,855 | CAD 370,874 | CAD 370,874 | 0 | CAD 28,220 | CAD 18.6791 | CAD 17.2578 |
| 2024-12-30 (Monday) | 19,855 | CAD 359,105 | CAD 359,105 | ||||
| 2024-12-06 (Friday) | 19,855 | CAD 342,654 | CAD 342,654 | 0 | CAD -13,009 | CAD 17.2578 | CAD 17.913 |
| 2024-12-05 (Thursday) | 19,855 | CAD 355,663 | CAD 355,663 | 0 | CAD 4,172 | CAD 17.913 | CAD 17.7029 |
| 2024-12-04 (Wednesday) | 19,855 | CAD 351,491 | CAD 351,491 | 0 | CAD -4,209 | CAD 17.7029 | CAD 17.9149 |
| 2024-12-03 (Tuesday) | 19,855 | CAD 355,700 | CAD 355,700 | 0 | CAD -468 | CAD 17.9149 | CAD 17.9385 |
| 2024-12-02 (Monday) | 19,855 | CAD 356,168 | CAD 356,168 | 0 | CAD -9,834 | CAD 17.9385 | CAD 18.4337 |
| 2024-11-29 (Friday) | 19,855 | CAD 366,002 | CAD 366,002 | 0 | CAD 377 | CAD 18.4337 | CAD 18.4148 |
| 2024-11-28 (Thursday) | 19,855 | CAD 365,625 | CAD 365,625 | 0 | CAD 4,522 | CAD 18.4148 | CAD 18.187 |
| 2024-11-27 (Wednesday) | 19,855 | CAD 361,103 | CAD 361,103 | 0 | CAD -2,850 | CAD 18.187 | CAD 18.3305 |
| 2024-11-26 (Tuesday) | 19,855 | CAD 363,953 | CAD 363,953 | 0 | CAD -15,305 | CAD 18.3305 | CAD 19.1014 |
| 2024-11-25 (Monday) | 19,855 | CAD 379,258 | CAD 379,258 | 1,238 | CAD 22,860 | CAD 19.1014 | CAD 19.1437 |
| 2024-11-22 (Friday) | 18,617 | CAD 356,398 | CAD 356,398 | 0 | CAD -3,595 | CAD 19.1437 | CAD 19.3368 |
| 2024-11-21 (Thursday) | 18,617 | CAD 359,993 | CAD 359,993 | 0 | CAD 11,340 | CAD 19.3368 | CAD 18.7277 |
| 2024-11-20 (Wednesday) | 18,617 | CAD 348,653 | CAD 348,653 | 0 | CAD 8,079 | CAD 18.7277 | CAD 18.2937 |
| 2024-11-19 (Tuesday) | 18,617 | CAD 340,574 | CAD 340,574 | 0 | CAD -1,844 | CAD 18.2937 | CAD 18.3928 |
| 2024-11-18 (Monday) | 18,617 | CAD 342,418 | CAD 342,418 | 898 | CAD 27,476 | CAD 18.3928 | CAD 17.7743 |
| 2024-11-12 (Tuesday) | 17,719 | CAD 314,942 | CAD 314,942 | 0 | CAD -2,017 | CAD 17.7743 | CAD 17.8881 |
| 2024-11-08 (Friday) | 17,719 | CAD 316,959 | CAD 316,959 | 0 | CAD -3,288 | CAD 17.8881 | CAD 18.0737 |
| 2024-11-07 (Thursday) | 17,719 | CAD 320,247 | CAD 320,247 | 0 | CAD 26,479 | CAD 18.0737 | CAD 16.5793 |
| 2024-11-06 (Wednesday) | 17,719 | CAD 293,768 | CAD 293,768 | 0 | CAD 722 | CAD 16.5793 | CAD 16.5385 |
| 2024-11-05 (Tuesday) | 17,719 | CAD 293,046 | CAD 293,046 | 0 | CAD -2,026 | CAD 16.5385 | CAD 16.6529 |
| 2024-11-04 (Monday) | 17,719 | CAD 295,072 | CAD 295,072 | 0 | CAD 381 | CAD 16.6529 | CAD 16.6314 |
| 2024-11-01 (Friday) | 17,719 | CAD 294,691 | CAD 294,691 | 0 | CAD 1,567 | CAD 16.6314 | CAD 16.5429 |
| 2024-10-31 (Thursday) | 17,719 | CAD 293,124 | CAD 293,124 | 0 | CAD -7,723 | CAD 16.5429 | CAD 16.9788 |
| 2024-10-30 (Wednesday) | 17,719 | CAD 300,847 | CAD 300,847 | 0 | CAD 4,023 | CAD 16.9788 | CAD 16.7517 |
| 2024-10-29 (Tuesday) | 17,719 | CAD 296,824 | CAD 296,824 | 0 | CAD -3,813 | CAD 16.7517 | CAD 16.9669 |
| 2024-10-28 (Monday) | 17,719 | CAD 300,637 | CAD 300,637 | 0 | CAD -6,319 | CAD 16.9669 | CAD 17.3236 |
| 2024-10-25 (Friday) | 17,719 | CAD 306,956 | CAD 306,956 | 0 | CAD 3,589 | CAD 17.3236 | CAD 17.121 |
| 2024-10-24 (Thursday) | 17,719 | CAD 303,367 | CAD 303,367 | 0 | CAD 7,890 | CAD 17.121 | CAD 16.6757 |
| 2024-10-23 (Wednesday) | 17,719 | CAD 295,477 | CAD 295,477 | 0 | CAD -3,654 | CAD 16.6757 | CAD 16.8819 |
| 2024-10-22 (Tuesday) | 17,719 | CAD 299,131 | CAD 299,131 | 0 | CAD 2,352 | CAD 16.8819 | CAD 16.7492 |
| 2024-10-21 (Monday) | 17,719 | CAD 296,779 | CAD 296,779 | 0 | CAD 3,238 | CAD 16.7492 | CAD 16.5665 |
| 2024-10-18 (Friday) | 17,719 | CAD 293,541 | CAD 293,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 956 | 18.977* | 17.89 | |||
| 2025-02-03 | SELL | -957 | 17.079* | 17.70 Profit of 16,938 on sale | |||
| 2024-11-25 | BUY | 1,238 | 19.101* | 17.43 | |||
| 2024-11-18 | BUY | 898 | 18.393* | 17.01 |
* (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.