| 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 | Parkland Fuel Corporation |
| Ticker | PKI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA70137W1086 |
Show aggregate PKI.TO holdings
| Date | Number of PKI.TO Shares Held | Base Market Value of PKI.TO Shares | Local Market Value of PKI.TO Shares | Change in PKI.TO Shares Held | Change in PKI.TO Base Value | Current Price per PKI.TO Share Held | Previous Price per PKI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 44 | CAD 1,066 | CAD 1,066 | 0 | CAD 1 | CAD 24.2273 | CAD 24.2045 |
| 2025-03-04 (Tuesday) | 44 | CAD 1,065 | CAD 1,065 | 0 | CAD -4 | CAD 24.2045 | CAD 24.2955 |
| 2025-03-03 (Monday) | 44 | CAD 1,069 | CAD 1,069 | -20 | CAD -514 | CAD 24.2955 | CAD 24.7344 |
| 2025-02-28 (Friday) | 64 | CAD 1,583 | CAD 1,583 | -1,015 | CAD -25,647 | CAD 24.7344 | CAD 25.2363 |
| 2025-02-27 (Thursday) | 1,079 | CAD 27,230 | CAD 27,230 | 0 | CAD -445 | CAD 25.2363 | CAD 25.6487 |
| 2025-02-26 (Wednesday) | 1,079 | CAD 27,675 | CAD 27,675 | 0 | CAD 388 | CAD 25.6487 | CAD 25.2892 |
| 2025-02-25 (Tuesday) | 1,079 | CAD 27,287 | CAD 27,287 | 0 | CAD -881 | CAD 25.2892 | CAD 26.1057 |
| 2025-02-24 (Monday) | 1,079 | CAD 28,168 | CAD 28,168 | 0 | CAD -183 | CAD 26.1057 | CAD 26.2753 |
| 2025-02-21 (Friday) | 1,079 | CAD 28,351 | CAD 28,351 | 0 | CAD -870 | CAD 26.2753 | CAD 27.0816 |
| 2025-02-20 (Thursday) | 1,079 | CAD 29,221 | CAD 29,221 | 0 | CAD -7 | CAD 27.0816 | CAD 27.088 |
| 2025-02-19 (Wednesday) | 1,079 | CAD 29,228 | CAD 29,228 | 0 | CAD -111 | CAD 27.088 | CAD 27.1909 |
| 2025-02-18 (Tuesday) | 1,079 | CAD 29,339 | CAD 29,339 | 0 | CAD 127 | CAD 27.1909 | CAD 27.0732 |
| 2025-02-17 (Monday) | 1,079 | CAD 29,212 | CAD 29,212 | 0 | CAD -41 | CAD 27.0732 | CAD 27.1112 |
| 2025-02-14 (Friday) | 1,079 | CAD 29,253 | CAD 29,253 | 0 | CAD 14 | CAD 27.1112 | CAD 27.0982 |
| 2025-02-13 (Thursday) | 1,079 | CAD 29,239 | CAD 29,239 | 0 | CAD -371 | CAD 27.0982 | CAD 27.4421 |
| 2025-02-12 (Wednesday) | 1,079 | CAD 29,610 | CAD 29,610 | 0 | CAD 1,070 | CAD 27.4421 | CAD 26.4504 |
| 2025-02-11 (Tuesday) | 1,079 | CAD 28,540 | CAD 28,540 | 0 | CAD 3,301 | CAD 26.4504 | CAD 23.3911 |
| 2025-02-10 (Monday) | 1,079 | CAD 25,239 | CAD 25,239 | 0 | CAD 893 | CAD 23.3911 | CAD 22.5635 |
| 2025-02-07 (Friday) | 1,079 | CAD 24,346 | CAD 24,346 | 0 | CAD 64 | CAD 22.5635 | CAD 22.5042 |
| 2025-02-06 (Thursday) | 1,079 | CAD 24,282 | CAD 24,282 | 0 | CAD -596 | CAD 22.5042 | CAD 23.0565 |
| 2025-02-05 (Wednesday) | 1,079 | CAD 24,878 | CAD 24,878 | 0 | CAD 346 | CAD 23.0565 | CAD 22.7359 |
| 2025-02-04 (Tuesday) | 1,079 | CAD 24,532 | CAD 24,532 | 0 | CAD 529 | CAD 22.7359 | CAD 22.2456 |
| 2025-02-03 (Monday) | 1,079 | CAD 24,003 | CAD 24,003 | 0 | CAD -99 | CAD 22.2456 | CAD 22.3373 |
| 2025-01-31 (Friday) | 1,079 | CAD 24,102 | CAD 24,102 | 0 | CAD -757 | CAD 22.3373 | CAD 23.0389 |
| 2025-01-30 (Thursday) | 1,079 | CAD 24,859 | CAD 24,859 | 0 | CAD -160 | CAD 23.0389 | CAD 23.1872 |
| 2025-01-29 (Wednesday) | 1,079 | CAD 25,019 | CAD 25,019 | 0 | CAD -192 | CAD 23.1872 | CAD 23.3652 |
| 2025-01-28 (Tuesday) | 1,079 | CAD 25,211 | CAD 25,211 | 0 | CAD -540 | CAD 23.3652 | CAD 23.8656 |
| 2025-01-27 (Monday) | 1,079 | CAD 25,751 | CAD 25,751 | 0 | CAD 381 | CAD 23.8656 | CAD 23.5125 |
| 2025-01-24 (Friday) | 1,079 | CAD 25,370 | CAD 25,370 | 0 | CAD -381 | CAD 23.5125 | CAD 23.8656 |
| 2025-01-23 (Thursday) | 1,079 | CAD 25,751 | CAD 25,751 | 0 | CAD -88 | CAD 23.8656 | CAD 23.9472 |
| 2025-01-22 (Wednesday) | 1,079 | CAD 25,839 | CAD 25,839 | ||||
| 2025-01-21 (Tuesday) | 1,079 | CAD 26,049 | CAD 26,049 | ||||
| 2025-01-20 (Monday) | 1,079 | CAD 26,446 | CAD 26,446 | ||||
| 2025-01-17 (Friday) | 1,079 | CAD 26,343 | CAD 26,343 | ||||
| 2025-01-16 (Thursday) | 1,079 | CAD 25,667 | CAD 25,667 | ||||
| 2025-01-15 (Wednesday) | 1,079 | CAD 25,904 | CAD 25,904 | ||||
| 2025-01-14 (Tuesday) | 1,079 | CAD 25,459 | CAD 25,459 | ||||
| 2025-01-13 (Monday) | 1,079 | CAD 25,625 | CAD 25,625 | ||||
| 2025-01-10 (Friday) | 1,079 | CAD 24,670 | CAD 24,670 | ||||
| 2025-01-09 (Thursday) | 1,079 | CAD 24,735 | CAD 24,735 | ||||
| 2025-01-09 (Thursday) | 1,079 | CAD 24,735 | CAD 24,735 | ||||
| 2025-01-09 (Thursday) | 1,079 | CAD 24,735 | CAD 24,735 | ||||
| 2025-01-08 (Wednesday) | 1,079 | CAD 24,868 | CAD 24,868 | ||||
| 2025-01-08 (Wednesday) | 1,079 | CAD 24,868 | CAD 24,868 | ||||
| 2025-01-08 (Wednesday) | 1,079 | CAD 24,868 | CAD 24,868 | ||||
| 2025-01-02 (Thursday) | 1,079 | CAD 24,464 | CAD 24,464 | 0 | CAD -3,269 | CAD 22.6728 | CAD 25.7025 |
| 2024-12-30 (Monday) | 1,079 | CAD 24,195 | CAD 24,195 | ||||
| 2024-12-06 (Friday) | 1,079 | CAD 27,733 | CAD 27,733 | 0 | CAD -575 | CAD 25.7025 | CAD 26.2354 |
| 2024-12-05 (Thursday) | 1,079 | CAD 28,308 | CAD 28,308 | 0 | CAD 124 | CAD 26.2354 | CAD 26.1205 |
| 2024-12-04 (Wednesday) | 1,079 | CAD 28,184 | CAD 28,184 | 0 | CAD 171 | CAD 26.1205 | CAD 25.962 |
| 2024-12-03 (Tuesday) | 1,079 | CAD 28,013 | CAD 28,013 | 144 | CAD 4,142 | CAD 25.962 | CAD 25.5305 |
| 2024-12-02 (Monday) | 935 | CAD 23,871 | CAD 23,871 | 0 | CAD -269 | CAD 25.5305 | CAD 25.8182 |
| 2024-11-29 (Friday) | 935 | CAD 24,140 | CAD 24,140 | 0 | CAD -379 | CAD 25.8182 | CAD 26.2235 |
| 2024-11-28 (Thursday) | 935 | CAD 24,519 | CAD 24,519 | 0 | CAD 475 | CAD 26.2235 | CAD 25.7155 |
| 2024-11-27 (Wednesday) | 935 | CAD 24,044 | CAD 24,044 | 0 | CAD 1,212 | CAD 25.7155 | CAD 24.4193 |
| 2024-11-26 (Tuesday) | 935 | CAD 22,832 | CAD 22,832 | 0 | CAD -168 | CAD 24.4193 | CAD 24.5989 |
| 2024-11-25 (Monday) | 935 | CAD 23,000 | CAD 23,000 | 0 | CAD 278 | CAD 24.5989 | CAD 24.3016 |
| 2024-11-22 (Friday) | 935 | CAD 22,722 | CAD 22,722 | 0 | CAD -51 | CAD 24.3016 | CAD 24.3561 |
| 2024-11-21 (Thursday) | 935 | CAD 22,773 | CAD 22,773 | 0 | CAD 109 | CAD 24.3561 | CAD 24.2396 |
| 2024-11-20 (Wednesday) | 935 | CAD 22,664 | CAD 22,664 | 0 | CAD -354 | CAD 24.2396 | CAD 24.6182 |
| 2024-11-19 (Tuesday) | 935 | CAD 23,018 | CAD 23,018 | 0 | CAD 77 | CAD 24.6182 | CAD 24.5358 |
| 2024-11-18 (Monday) | 935 | CAD 22,941 | CAD 22,941 | 0 | CAD 125 | CAD 24.5358 | CAD 24.4021 |
| 2024-11-12 (Tuesday) | 935 | CAD 22,816 | CAD 22,816 | 0 | CAD 628 | CAD 24.4021 | CAD 23.7305 |
| 2024-11-08 (Friday) | 935 | CAD 22,188 | CAD 22,188 | 0 | CAD -166 | CAD 23.7305 | CAD 23.908 |
| 2024-11-07 (Thursday) | 935 | CAD 22,354 | CAD 22,354 | 0 | CAD 297 | CAD 23.908 | CAD 23.5904 |
| 2024-11-06 (Wednesday) | 935 | CAD 22,057 | CAD 22,057 | 0 | CAD 667 | CAD 23.5904 | CAD 22.877 |
| 2024-11-05 (Tuesday) | 935 | CAD 21,390 | CAD 21,390 | 0 | CAD -273 | CAD 22.877 | CAD 23.169 |
| 2024-11-04 (Monday) | 935 | CAD 21,663 | CAD 21,663 | 0 | CAD -467 | CAD 23.169 | CAD 23.6684 |
| 2024-11-01 (Friday) | 935 | CAD 22,130 | CAD 22,130 | 0 | CAD 398 | CAD 23.6684 | CAD 23.2428 |
| 2024-10-31 (Thursday) | 935 | CAD 21,732 | CAD 21,732 | 0 | CAD -1,005 | CAD 23.2428 | CAD 24.3176 |
| 2024-10-30 (Wednesday) | 935 | CAD 22,737 | CAD 22,737 | 0 | CAD 137 | CAD 24.3176 | CAD 24.1711 |
| 2024-10-29 (Tuesday) | 935 | CAD 22,600 | CAD 22,600 | 0 | CAD -527 | CAD 24.1711 | CAD 24.7348 |
| 2024-10-28 (Monday) | 935 | CAD 23,127 | CAD 23,127 | 0 | CAD -97 | CAD 24.7348 | CAD 24.8385 |
| 2024-10-25 (Friday) | 935 | CAD 23,224 | CAD 23,224 | 0 | CAD 106 | CAD 24.8385 | CAD 24.7251 |
| 2024-10-24 (Thursday) | 935 | CAD 23,118 | CAD 23,118 | 0 | CAD 31 | CAD 24.7251 | CAD 24.692 |
| 2024-10-23 (Wednesday) | 935 | CAD 23,087 | CAD 23,087 | 0 | CAD -167 | CAD 24.692 | CAD 24.8706 |
| 2024-10-22 (Tuesday) | 935 | CAD 23,254 | CAD 23,254 | 0 | CAD -335 | CAD 24.8706 | CAD 25.2289 |
| 2024-10-21 (Monday) | 935 | CAD 23,589 | CAD 23,589 | 0 | CAD -407 | CAD 25.2289 | CAD 25.6642 |
| 2024-10-18 (Friday) | 935 | CAD 23,996 | CAD 23,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -20 | 24.296* | 24.69 Profit of 494 on sale | |||
| 2025-02-28 | SELL | -1,015 | 24.734* | 24.69 Profit of 25,060 on sale | |||
| 2024-12-03 | BUY | 144 | 25.962* | 24.46 |
* (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.