| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | CAD 50,091 | CAD 50,091 | 0 | CAD 145 | CAD 29.4653 | CAD 29.38 |
| 2025-03-10 (Monday) | 1,700 | CAD 49,946 | CAD 49,946 | 0 | CAD 1,537 | CAD 29.38 | CAD 28.4759 |
| 2025-03-07 (Friday) | 1,700 | CAD 48,409 | CAD 48,409 | 0 | CAD 1,415 | CAD 28.4759 | CAD 27.6435 |
| 2025-03-05 (Wednesday) | 1,700 | CAD 46,994 | CAD 46,994 | 0 | CAD -383 | CAD 27.6435 | CAD 27.8688 |
| 2025-03-04 (Tuesday) | 1,700 | CAD 47,377 | CAD 47,377 | 0 | CAD -1,564 | CAD 27.8688 | CAD 28.7888 |
| 2025-03-03 (Monday) | 1,700 | CAD 48,941 | CAD 48,941 | 0 | CAD -1,131 | CAD 28.7888 | CAD 29.4541 |
| 2025-02-28 (Friday) | 1,700 | CAD 50,072 | CAD 50,072 | -195 | CAD -4,962 | CAD 29.4541 | CAD 29.0417 |
| 2025-02-27 (Thursday) | 1,895 | CAD 55,034 | CAD 55,034 | 0 | CAD -135 | CAD 29.0417 | CAD 29.1129 |
| 2025-02-26 (Wednesday) | 1,895 | CAD 55,169 | CAD 55,169 | 0 | CAD -351 | CAD 29.1129 | CAD 29.2982 |
| 2025-02-25 (Tuesday) | 1,895 | CAD 55,520 | CAD 55,520 | 0 | CAD -551 | CAD 29.2982 | CAD 29.5889 |
| 2025-02-24 (Monday) | 1,895 | CAD 56,071 | CAD 56,071 | 0 | CAD -391 | CAD 29.5889 | CAD 29.7952 |
| 2025-02-21 (Friday) | 1,895 | CAD 56,462 | CAD 56,462 | 0 | CAD -747 | CAD 29.7952 | CAD 30.1894 |
| 2025-02-20 (Thursday) | 1,895 | CAD 57,209 | CAD 57,209 | 0 | CAD 401 | CAD 30.1894 | CAD 29.9778 |
| 2025-02-19 (Wednesday) | 1,895 | CAD 56,808 | CAD 56,808 | 0 | CAD 1,007 | CAD 29.9778 | CAD 29.4464 |
| 2025-02-18 (Tuesday) | 1,895 | CAD 55,801 | CAD 55,801 | 0 | CAD -364 | CAD 29.4464 | CAD 29.6385 |
| 2025-02-17 (Monday) | 1,895 | CAD 56,165 | CAD 56,165 | 0 | CAD -80 | CAD 29.6385 | CAD 29.6807 |
| 2025-02-14 (Friday) | 1,895 | CAD 56,245 | CAD 56,245 | 0 | CAD -22 | CAD 29.6807 | CAD 29.6923 |
| 2025-02-13 (Thursday) | 1,895 | CAD 56,267 | CAD 56,267 | 0 | CAD 804 | CAD 29.6923 | CAD 29.2681 |
| 2025-02-12 (Wednesday) | 1,895 | CAD 55,463 | CAD 55,463 | 0 | CAD -738 | CAD 29.2681 | CAD 29.6575 |
| 2025-02-11 (Tuesday) | 1,895 | CAD 56,201 | CAD 56,201 | 0 | CAD 786 | CAD 29.6575 | CAD 29.2427 |
| 2025-02-10 (Monday) | 1,895 | CAD 55,415 | CAD 55,415 | 0 | CAD -202 | CAD 29.2427 | CAD 29.3493 |
| 2025-02-07 (Friday) | 1,895 | CAD 55,617 | CAD 55,617 | 0 | CAD 442 | CAD 29.3493 | CAD 29.1161 |
| 2025-02-06 (Thursday) | 1,895 | CAD 55,175 | CAD 55,175 | 0 | CAD 659 | CAD 29.1161 | CAD 28.7683 |
| 2025-02-05 (Wednesday) | 1,895 | CAD 54,516 | CAD 54,516 | 0 | CAD 84 | CAD 28.7683 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 1,895 | CAD 54,432 | CAD 54,432 | 0 | CAD 1,718 | CAD 28.724 | CAD 27.8174 |
| 2025-02-03 (Monday) | 1,895 | CAD 52,714 | CAD 52,714 | 0 | CAD -1,248 | CAD 27.8174 | CAD 28.476 |
| 2025-01-31 (Friday) | 1,895 | CAD 53,962 | CAD 53,962 | 0 | CAD -1,518 | CAD 28.476 | CAD 29.277 |
| 2025-01-30 (Thursday) | 1,895 | CAD 55,480 | CAD 55,480 | 0 | CAD 1,019 | CAD 29.277 | CAD 28.7393 |
| 2025-01-29 (Wednesday) | 1,895 | CAD 54,461 | CAD 54,461 | 0 | CAD 203 | CAD 28.7393 | CAD 28.6322 |
| 2025-01-28 (Tuesday) | 1,895 | CAD 54,258 | CAD 54,258 | 0 | CAD -704 | CAD 28.6322 | CAD 29.0037 |
| 2025-01-27 (Monday) | 1,895 | CAD 54,962 | CAD 54,962 | 0 | CAD -1,021 | CAD 29.0037 | CAD 29.5425 |
| 2025-01-24 (Friday) | 1,895 | CAD 55,983 | CAD 55,983 | 0 | CAD -259 | CAD 29.5425 | CAD 29.6792 |
| 2025-01-23 (Thursday) | 1,895 | CAD 56,242 | CAD 56,242 | 0 | CAD 344 | CAD 29.6792 | CAD 29.4976 |
| 2025-01-22 (Wednesday) | 1,895 | CAD 55,898 | CAD 55,898 | ||||
| 2025-01-21 (Tuesday) | 1,895 | CAD 55,318 | CAD 55,318 | ||||
| 2025-01-20 (Monday) | 1,895 | CAD 55,404 | CAD 55,404 | ||||
| 2025-01-17 (Friday) | 1,895 | CAD 55,199 | CAD 55,199 | ||||
| 2025-01-16 (Thursday) | 1,895 | CAD 55,114 | CAD 55,114 | ||||
| 2025-01-15 (Wednesday) | 1,895 | CAD 55,959 | CAD 55,959 | ||||
| 2025-01-14 (Tuesday) | 1,895 | CAD 56,870 | CAD 56,870 | ||||
| 2025-01-13 (Monday) | 1,895 | CAD 57,409 | CAD 57,409 | ||||
| 2025-01-10 (Friday) | 1,895 | CAD 58,711 | CAD 58,711 | ||||
| 2025-01-09 (Thursday) | 1,895 | CAD 59,734 | CAD 59,734 | ||||
| 2025-01-09 (Thursday) | 1,895 | CAD 59,734 | CAD 59,734 | ||||
| 2025-01-09 (Thursday) | 1,895 | CAD 59,734 | CAD 59,734 | ||||
| 2025-01-08 (Wednesday) | 1,895 | CAD 59,347 | CAD 59,347 | ||||
| 2025-01-08 (Wednesday) | 1,895 | CAD 59,347 | CAD 59,347 | ||||
| 2025-01-08 (Wednesday) | 1,895 | CAD 59,347 | CAD 59,347 | ||||
| 2025-01-02 (Thursday) | 1,895 | CAD 58,299 | CAD 58,299 | 0 | CAD -2,417 | CAD 30.7646 | CAD 32.0401 |
| 2024-12-30 (Monday) | 1,895 | CAD 57,852 | CAD 57,852 | ||||
| 2024-12-06 (Friday) | 1,895 | CAD 60,716 | CAD 60,716 | 0 | CAD -1,638 | CAD 32.0401 | CAD 32.9045 |
| 2024-12-05 (Thursday) | 1,895 | CAD 62,354 | CAD 62,354 | 0 | CAD 541 | CAD 32.9045 | CAD 32.619 |
| 2024-12-04 (Wednesday) | 1,895 | CAD 61,813 | CAD 61,813 | 0 | CAD -117 | CAD 32.619 | CAD 32.6807 |
| 2024-12-03 (Tuesday) | 1,895 | CAD 61,930 | CAD 61,930 | 254 | CAD 8,953 | CAD 32.6807 | CAD 32.2834 |
| 2024-12-02 (Monday) | 1,641 | CAD 52,977 | CAD 52,977 | 0 | CAD -1,135 | CAD 32.2834 | CAD 32.975 |
| 2024-11-29 (Friday) | 1,641 | CAD 54,112 | CAD 54,112 | 0 | CAD 374 | CAD 32.975 | CAD 32.7471 |
| 2024-11-28 (Thursday) | 1,641 | CAD 53,738 | CAD 53,738 | 0 | CAD 50 | CAD 32.7471 | CAD 32.7166 |
| 2024-11-27 (Wednesday) | 1,641 | CAD 53,688 | CAD 53,688 | 0 | CAD 321 | CAD 32.7166 | CAD 32.521 |
| 2024-11-26 (Tuesday) | 1,641 | CAD 53,367 | CAD 53,367 | 0 | CAD -1,640 | CAD 32.521 | CAD 33.5204 |
| 2024-11-25 (Monday) | 1,641 | CAD 55,007 | CAD 55,007 | 0 | CAD -626 | CAD 33.5204 | CAD 33.9019 |
| 2024-11-22 (Friday) | 1,641 | CAD 55,633 | CAD 55,633 | 0 | CAD -289 | CAD 33.9019 | CAD 34.078 |
| 2024-11-21 (Thursday) | 1,641 | CAD 55,922 | CAD 55,922 | 0 | CAD 1,464 | CAD 34.078 | CAD 33.1859 |
| 2024-11-20 (Wednesday) | 1,641 | CAD 54,458 | CAD 54,458 | 0 | CAD 1,474 | CAD 33.1859 | CAD 32.2876 |
| 2024-11-19 (Tuesday) | 1,641 | CAD 52,984 | CAD 52,984 | 0 | CAD 316 | CAD 32.2876 | CAD 32.0951 |
| 2024-11-18 (Monday) | 1,641 | CAD 52,668 | CAD 52,668 | 0 | CAD 795 | CAD 32.0951 | CAD 31.6106 |
| 2024-11-12 (Tuesday) | 1,641 | CAD 51,873 | CAD 51,873 | 0 | CAD 284 | CAD 31.6106 | CAD 31.4375 |
| 2024-11-08 (Friday) | 1,641 | CAD 51,589 | CAD 51,589 | 0 | CAD -261 | CAD 31.4375 | CAD 31.5966 |
| 2024-11-07 (Thursday) | 1,641 | CAD 51,850 | CAD 51,850 | 0 | CAD 867 | CAD 31.5966 | CAD 31.0683 |
| 2024-11-06 (Wednesday) | 1,641 | CAD 50,983 | CAD 50,983 | 0 | CAD 198 | CAD 31.0683 | CAD 30.9476 |
| 2024-11-05 (Tuesday) | 1,641 | CAD 50,785 | CAD 50,785 | 0 | CAD 76 | CAD 30.9476 | CAD 30.9013 |
| 2024-11-04 (Monday) | 1,641 | CAD 50,709 | CAD 50,709 | 0 | CAD 84 | CAD 30.9013 | CAD 30.8501 |
| 2024-11-01 (Friday) | 1,641 | CAD 50,625 | CAD 50,625 | 0 | CAD 287 | CAD 30.8501 | CAD 30.6752 |
| 2024-10-31 (Thursday) | 1,641 | CAD 50,338 | CAD 50,338 | 0 | CAD 158 | CAD 30.6752 | CAD 30.5789 |
| 2024-10-30 (Wednesday) | 1,641 | CAD 50,180 | CAD 50,180 | 0 | CAD -222 | CAD 30.5789 | CAD 30.7142 |
| 2024-10-29 (Tuesday) | 1,641 | CAD 50,402 | CAD 50,402 | 0 | CAD 87 | CAD 30.7142 | CAD 30.6612 |
| 2024-10-28 (Monday) | 1,641 | CAD 50,315 | CAD 50,315 | 0 | CAD -505 | CAD 30.6612 | CAD 30.9689 |
| 2024-10-25 (Friday) | 1,641 | CAD 50,820 | CAD 50,820 | 0 | CAD 56 | CAD 30.9689 | CAD 30.9348 |
| 2024-10-24 (Thursday) | 1,641 | CAD 50,764 | CAD 50,764 | 0 | CAD -375 | CAD 30.9348 | CAD 31.1633 |
| 2024-10-23 (Wednesday) | 1,641 | CAD 51,139 | CAD 51,139 | 0 | CAD -1,073 | CAD 31.1633 | CAD 31.8172 |
| 2024-10-22 (Tuesday) | 1,641 | CAD 52,212 | CAD 52,212 | 0 | CAD -173 | CAD 31.8172 | CAD 31.9226 |
| 2024-10-21 (Monday) | 1,641 | CAD 52,385 | CAD 52,385 | 0 | CAD 58 | CAD 31.9226 | CAD 31.8873 |
| 2024-10-18 (Friday) | 1,641 | CAD 52,327 | CAD 52,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -195 | 29.454* | 30.72 Profit of 5,991 on sale | |||
| 2024-12-03 | BUY | 254 | 32.681* | 31.86 |
* (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.