| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,062 | CAD 155,100 | CAD 155,100 | 0 | CAD -1,480 | CAD 38.1832 | CAD 38.5475 |
| 2025-03-10 (Monday) | 4,062 | CAD 156,580 | CAD 156,580 | 0 | CAD 2,760 | CAD 38.5475 | CAD 37.868 |
| 2025-03-07 (Friday) | 4,062 | CAD 153,820 | CAD 153,820 | 0 | CAD 1,299 | CAD 37.868 | CAD 37.5483 |
| 2025-03-05 (Wednesday) | 4,062 | CAD 152,521 | CAD 152,521 | 0 | CAD -2,647 | CAD 37.5483 | CAD 38.1999 |
| 2025-03-04 (Tuesday) | 4,062 | CAD 155,168 | CAD 155,168 | 0 | CAD -2,190 | CAD 38.1999 | CAD 38.739 |
| 2025-03-03 (Monday) | 4,062 | CAD 157,358 | CAD 157,358 | 0 | CAD -1,225 | CAD 38.739 | CAD 39.0406 |
| 2025-02-28 (Friday) | 4,062 | CAD 158,583 | CAD 158,583 | -503 | CAD -7,564 | CAD 39.0406 | CAD 36.3958 |
| 2025-02-27 (Thursday) | 4,565 | CAD 166,147 | CAD 166,147 | 0 | CAD 919 | CAD 36.3958 | CAD 36.1945 |
| 2025-02-26 (Wednesday) | 4,565 | CAD 165,228 | CAD 165,228 | 0 | CAD -644 | CAD 36.1945 | CAD 36.3356 |
| 2025-02-25 (Tuesday) | 4,565 | CAD 165,872 | CAD 165,872 | 0 | CAD 918 | CAD 36.3356 | CAD 36.1345 |
| 2025-02-24 (Monday) | 4,565 | CAD 164,954 | CAD 164,954 | 0 | CAD -470 | CAD 36.1345 | CAD 36.2375 |
| 2025-02-21 (Friday) | 4,565 | CAD 165,424 | CAD 165,424 | 0 | CAD -602 | CAD 36.2375 | CAD 36.3693 |
| 2025-02-20 (Thursday) | 4,565 | CAD 166,026 | CAD 166,026 | 0 | CAD -132 | CAD 36.3693 | CAD 36.3982 |
| 2025-02-19 (Wednesday) | 4,565 | CAD 166,158 | CAD 166,158 | 0 | CAD 108 | CAD 36.3982 | CAD 36.3746 |
| 2025-02-18 (Tuesday) | 4,565 | CAD 166,050 | CAD 166,050 | 0 | CAD 793 | CAD 36.3746 | CAD 36.2009 |
| 2025-02-17 (Monday) | 4,565 | CAD 165,257 | CAD 165,257 | 0 | CAD -233 | CAD 36.2009 | CAD 36.2519 |
| 2025-02-14 (Friday) | 4,565 | CAD 165,490 | CAD 165,490 | 0 | CAD -2,506 | CAD 36.2519 | CAD 36.8009 |
| 2025-02-13 (Thursday) | 4,565 | CAD 167,996 | CAD 167,996 | 0 | CAD 1,656 | CAD 36.8009 | CAD 36.4381 |
| 2025-02-12 (Wednesday) | 4,565 | CAD 166,340 | CAD 166,340 | 0 | CAD -1,736 | CAD 36.4381 | CAD 36.8184 |
| 2025-02-11 (Tuesday) | 4,565 | CAD 168,076 | CAD 168,076 | 0 | CAD 795 | CAD 36.8184 | CAD 36.6442 |
| 2025-02-10 (Monday) | 4,565 | CAD 167,281 | CAD 167,281 | 0 | CAD 159 | CAD 36.6442 | CAD 36.6094 |
| 2025-02-07 (Friday) | 4,565 | CAD 167,122 | CAD 167,122 | 0 | CAD 485 | CAD 36.6094 | CAD 36.5032 |
| 2025-02-06 (Thursday) | 4,565 | CAD 166,637 | CAD 166,637 | 0 | CAD -574 | CAD 36.5032 | CAD 36.6289 |
| 2025-02-05 (Wednesday) | 4,565 | CAD 167,211 | CAD 167,211 | 0 | CAD 1,266 | CAD 36.6289 | CAD 36.3516 |
| 2025-02-04 (Tuesday) | 4,565 | CAD 165,945 | CAD 165,945 | 0 | CAD 5,660 | CAD 36.3516 | CAD 35.1117 |
| 2025-02-03 (Monday) | 4,565 | CAD 160,285 | CAD 160,285 | 0 | CAD -5,073 | CAD 35.1117 | CAD 36.223 |
| 2025-01-31 (Friday) | 4,565 | CAD 165,358 | CAD 165,358 | 0 | CAD -3,646 | CAD 36.223 | CAD 37.0217 |
| 2025-01-30 (Thursday) | 4,565 | CAD 169,004 | CAD 169,004 | 0 | CAD 1,967 | CAD 37.0217 | CAD 36.5908 |
| 2025-01-29 (Wednesday) | 4,565 | CAD 167,037 | CAD 167,037 | 0 | CAD 777 | CAD 36.5908 | CAD 36.4206 |
| 2025-01-28 (Tuesday) | 4,565 | CAD 166,260 | CAD 166,260 | 0 | CAD -1,240 | CAD 36.4206 | CAD 36.6922 |
| 2025-01-27 (Monday) | 4,565 | CAD 167,500 | CAD 167,500 | 0 | CAD -1,929 | CAD 36.6922 | CAD 37.1148 |
| 2025-01-24 (Friday) | 4,565 | CAD 169,429 | CAD 169,429 | 0 | CAD -181 | CAD 37.1148 | CAD 37.1544 |
| 2025-01-23 (Thursday) | 4,565 | CAD 169,610 | CAD 169,610 | 0 | CAD -702 | CAD 37.1544 | CAD 37.3082 |
| 2025-01-22 (Wednesday) | 4,565 | CAD 170,312 | CAD 170,312 | ||||
| 2025-01-21 (Tuesday) | 4,565 | CAD 171,551 | CAD 171,551 | ||||
| 2025-01-20 (Monday) | 4,565 | CAD 174,114 | CAD 174,114 | ||||
| 2025-01-17 (Friday) | 4,565 | CAD 171,835 | CAD 171,835 | ||||
| 2025-01-16 (Thursday) | 4,565 | CAD 169,219 | CAD 169,219 | ||||
| 2025-01-15 (Wednesday) | 4,565 | CAD 168,544 | CAD 168,544 | ||||
| 2025-01-14 (Tuesday) | 4,565 | CAD 167,685 | CAD 167,685 | ||||
| 2025-01-13 (Monday) | 4,565 | CAD 165,519 | CAD 165,519 | ||||
| 2025-01-10 (Friday) | 4,565 | CAD 165,675 | CAD 165,675 | ||||
| 2025-01-09 (Thursday) | 4,565 | CAD 168,404 | CAD 168,404 | ||||
| 2025-01-09 (Thursday) | 4,565 | CAD 168,404 | CAD 168,404 | ||||
| 2025-01-09 (Thursday) | 4,565 | CAD 168,404 | CAD 168,404 | ||||
| 2025-01-08 (Wednesday) | 4,565 | CAD 168,665 | CAD 168,665 | ||||
| 2025-01-08 (Wednesday) | 4,565 | CAD 168,665 | CAD 168,665 | ||||
| 2025-01-08 (Wednesday) | 4,565 | CAD 168,665 | CAD 168,665 | ||||
| 2025-01-02 (Thursday) | 4,565 | CAD 169,180 | CAD 169,180 | 0 | CAD -11,050 | CAD 37.0602 | CAD 39.4808 |
| 2024-12-30 (Monday) | 4,565 | CAD 167,445 | CAD 167,445 | ||||
| 2024-12-06 (Friday) | 4,565 | CAD 180,230 | CAD 180,230 | 0 | CAD -4,881 | CAD 39.4808 | CAD 40.5501 |
| 2024-12-05 (Thursday) | 4,565 | CAD 185,111 | CAD 185,111 | 0 | CAD 1,933 | CAD 40.5501 | CAD 40.1266 |
| 2024-12-04 (Wednesday) | 4,565 | CAD 183,178 | CAD 183,178 | 0 | CAD -246 | CAD 40.1266 | CAD 40.1805 |
| 2024-12-03 (Tuesday) | 4,565 | CAD 183,424 | CAD 183,424 | 612 | CAD 24,900 | CAD 40.1805 | CAD 40.1022 |
| 2024-12-02 (Monday) | 3,953 | CAD 158,524 | CAD 158,524 | 0 | CAD -4,322 | CAD 40.1022 | CAD 41.1955 |
| 2024-11-29 (Friday) | 3,953 | CAD 162,846 | CAD 162,846 | 0 | CAD 20 | CAD 41.1955 | CAD 41.1905 |
| 2024-11-28 (Thursday) | 3,953 | CAD 162,826 | CAD 162,826 | 0 | CAD -12 | CAD 41.1905 | CAD 41.1935 |
| 2024-11-27 (Wednesday) | 3,953 | CAD 162,838 | CAD 162,838 | 0 | CAD -163 | CAD 41.1935 | CAD 41.2348 |
| 2024-11-26 (Tuesday) | 3,953 | CAD 163,001 | CAD 163,001 | 0 | CAD -1,381 | CAD 41.2348 | CAD 41.5841 |
| 2024-11-25 (Monday) | 3,953 | CAD 164,382 | CAD 164,382 | 0 | CAD -5,321 | CAD 41.5841 | CAD 42.9302 |
| 2024-11-22 (Friday) | 3,953 | CAD 169,703 | CAD 169,703 | 0 | CAD -1,228 | CAD 42.9302 | CAD 43.2408 |
| 2024-11-21 (Thursday) | 3,953 | CAD 170,931 | CAD 170,931 | 0 | CAD 3,367 | CAD 43.2408 | CAD 42.3891 |
| 2024-11-20 (Wednesday) | 3,953 | CAD 167,564 | CAD 167,564 | 0 | CAD -30 | CAD 42.3891 | CAD 42.3967 |
| 2024-11-19 (Tuesday) | 3,953 | CAD 167,594 | CAD 167,594 | 0 | CAD 2,710 | CAD 42.3967 | CAD 41.7111 |
| 2024-11-18 (Monday) | 3,953 | CAD 164,884 | CAD 164,884 | 0 | CAD 1,025 | CAD 41.7111 | CAD 41.4518 |
| 2024-11-12 (Tuesday) | 3,953 | CAD 163,859 | CAD 163,859 | 0 | CAD 1,728 | CAD 41.4518 | CAD 41.0147 |
| 2024-11-08 (Friday) | 3,953 | CAD 162,131 | CAD 162,131 | 0 | CAD -744 | CAD 41.0147 | CAD 41.2029 |
| 2024-11-07 (Thursday) | 3,953 | CAD 162,875 | CAD 162,875 | 0 | CAD 2,239 | CAD 41.2029 | CAD 40.6365 |
| 2024-11-06 (Wednesday) | 3,953 | CAD 160,636 | CAD 160,636 | 0 | CAD -6,273 | CAD 40.6365 | CAD 42.2234 |
| 2024-11-05 (Tuesday) | 3,953 | CAD 166,909 | CAD 166,909 | 0 | CAD 615 | CAD 42.2234 | CAD 42.0678 |
| 2024-11-04 (Monday) | 3,953 | CAD 166,294 | CAD 166,294 | 0 | CAD 1,452 | CAD 42.0678 | CAD 41.7005 |
| 2024-11-01 (Friday) | 3,953 | CAD 164,842 | CAD 164,842 | 0 | CAD -345 | CAD 41.7005 | CAD 41.7878 |
| 2024-10-31 (Thursday) | 3,953 | CAD 165,187 | CAD 165,187 | 0 | CAD -389 | CAD 41.7878 | CAD 41.8862 |
| 2024-10-30 (Wednesday) | 3,953 | CAD 165,576 | CAD 165,576 | 0 | CAD 27 | CAD 41.8862 | CAD 41.8793 |
| 2024-10-29 (Tuesday) | 3,953 | CAD 165,549 | CAD 165,549 | 0 | CAD -833 | CAD 41.8793 | CAD 42.0901 |
| 2024-10-28 (Monday) | 3,953 | CAD 166,382 | CAD 166,382 | 0 | CAD -2,024 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-25 (Friday) | 3,953 | CAD 168,406 | CAD 168,406 | 0 | CAD -121 | CAD 42.6021 | CAD 42.6327 |
| 2024-10-24 (Thursday) | 3,953 | CAD 168,527 | CAD 168,527 | 0 | CAD 261 | CAD 42.6327 | CAD 42.5667 |
| 2024-10-23 (Wednesday) | 3,953 | CAD 168,266 | CAD 168,266 | 0 | CAD -1,645 | CAD 42.5667 | CAD 42.9828 |
| 2024-10-22 (Tuesday) | 3,953 | CAD 169,911 | CAD 169,911 | 0 | CAD 58 | CAD 42.9828 | CAD 42.9681 |
| 2024-10-21 (Monday) | 3,953 | CAD 169,853 | CAD 169,853 | 0 | CAD -379 | CAD 42.9681 | CAD 43.064 |
| 2024-10-18 (Friday) | 3,953 | CAD 170,232 | CAD 170,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -503 | 39.041* | 39.25 Profit of 19,741 on sale | |||
| 2024-12-03 | BUY | 612 | 40.181* | 41.88 |
* (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.