| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 39 | CAD 1,043 | CAD 1,043 | 0 | CAD 27 | CAD 26.7436 | CAD 26.0513 |
| 2025-03-07 (Friday) | 39 | CAD 1,016 | CAD 1,016 | 0 | CAD 29 | CAD 26.0513 | CAD 25.3077 |
| 2025-03-05 (Wednesday) | 39 | CAD 987 | CAD 987 | 0 | CAD 30 | CAD 25.3077 | CAD 24.5385 |
| 2025-03-04 (Tuesday) | 39 | CAD 957 | CAD 957 | 0 | CAD -15 | CAD 24.5385 | CAD 24.9231 |
| 2025-03-03 (Monday) | 39 | CAD 972 | CAD 972 | 0 | CAD 12 | CAD 24.9231 | CAD 24.6154 |
| 2025-02-28 (Friday) | 39 | CAD 960 | CAD 960 | 0 | CAD 17 | CAD 24.6154 | CAD 24.1795 |
| 2025-02-27 (Thursday) | 39 | CAD 943 | CAD 943 | 0 | CAD -3 | CAD 24.1795 | CAD 24.2564 |
| 2025-02-26 (Wednesday) | 39 | CAD 946 | CAD 946 | 0 | CAD -3 | CAD 24.2564 | CAD 24.3333 |
| 2025-02-25 (Tuesday) | 39 | CAD 949 | CAD 949 | 0 | CAD 2 | CAD 24.3333 | CAD 24.2821 |
| 2025-02-24 (Monday) | 39 | CAD 947 | CAD 947 | 0 | CAD -11 | CAD 24.2821 | CAD 24.5641 |
| 2025-02-21 (Friday) | 39 | CAD 958 | CAD 958 | 0 | CAD 4 | CAD 24.5641 | CAD 24.4615 |
| 2025-02-20 (Thursday) | 39 | CAD 954 | CAD 954 | 0 | CAD 0 | CAD 24.4615 | CAD 24.4615 |
| 2025-02-19 (Wednesday) | 39 | CAD 954 | CAD 954 | 0 | CAD 1 | CAD 24.4615 | CAD 24.4359 |
| 2025-02-18 (Tuesday) | 39 | CAD 953 | CAD 953 | 0 | CAD 5 | CAD 24.4359 | CAD 24.3077 |
| 2025-02-17 (Monday) | 39 | CAD 948 | CAD 948 | 0 | CAD -2 | CAD 24.3077 | CAD 24.359 |
| 2025-02-14 (Friday) | 39 | CAD 950 | CAD 950 | 0 | CAD -11 | CAD 24.359 | CAD 24.641 |
| 2025-02-13 (Thursday) | 39 | CAD 961 | CAD 961 | 0 | CAD 17 | CAD 24.641 | CAD 24.2051 |
| 2025-02-12 (Wednesday) | 39 | CAD 944 | CAD 944 | 0 | CAD -5 | CAD 24.2051 | CAD 24.3333 |
| 2025-02-11 (Tuesday) | 39 | CAD 949 | CAD 949 | 0 | CAD 2 | CAD 24.3333 | CAD 24.2821 |
| 2025-02-10 (Monday) | 39 | CAD 947 | CAD 947 | 0 | CAD -3 | CAD 24.2821 | CAD 24.359 |
| 2025-02-07 (Friday) | 39 | CAD 950 | CAD 950 | 0 | CAD 0 | CAD 24.359 | CAD 24.359 |
| 2025-02-06 (Thursday) | 39 | CAD 950 | CAD 950 | 0 | CAD 7 | CAD 24.359 | CAD 24.1795 |
| 2025-02-05 (Wednesday) | 39 | CAD 943 | CAD 943 | 0 | CAD 21 | CAD 24.1795 | CAD 23.641 |
| 2025-02-04 (Tuesday) | 39 | CAD 922 | CAD 922 | 0 | CAD 23 | CAD 23.641 | CAD 23.0513 |
| 2025-02-03 (Monday) | 39 | CAD 899 | CAD 899 | 0 | CAD -4 | CAD 23.0513 | CAD 23.1538 |
| 2025-01-31 (Friday) | 39 | CAD 903 | CAD 903 | 0 | CAD -11 | CAD 23.1538 | CAD 23.4359 |
| 2025-01-30 (Thursday) | 39 | CAD 914 | CAD 914 | 0 | CAD 1 | CAD 23.4359 | CAD 23.4103 |
| 2025-01-29 (Wednesday) | 39 | CAD 913 | CAD 913 | 0 | CAD 1 | CAD 23.4103 | CAD 23.3846 |
| 2025-01-28 (Tuesday) | 39 | CAD 912 | CAD 912 | 0 | CAD -12 | CAD 23.3846 | CAD 23.6923 |
| 2025-01-27 (Monday) | 39 | CAD 924 | CAD 924 | 0 | CAD -20 | CAD 23.6923 | CAD 24.2051 |
| 2025-01-24 (Friday) | 39 | CAD 944 | CAD 944 | 14 | CAD 345 | CAD 24.2051 | CAD 23.96 |
| 2025-01-23 (Thursday) | 25 | CAD 599 | CAD 599 | 0 | CAD -1 | CAD 23.96 | CAD 24 |
| 2025-01-22 (Wednesday) | 25 | CAD 600 | CAD 600 | ||||
| 2025-01-21 (Tuesday) | 25 | CAD 604 | CAD 604 | ||||
| 2025-01-20 (Monday) | 25 | CAD 609 | CAD 609 | ||||
| 2025-01-17 (Friday) | 25 | CAD 607 | CAD 607 | ||||
| 2025-01-16 (Thursday) | 25 | CAD 595 | CAD 595 | ||||
| 2025-01-15 (Wednesday) | 25 | CAD 585 | CAD 585 | ||||
| 2025-01-14 (Tuesday) | 25 | CAD 583 | CAD 583 | ||||
| 2025-01-13 (Monday) | 25 | CAD 586 | CAD 586 | ||||
| 2025-01-10 (Friday) | 25 | CAD 596 | CAD 596 | ||||
| 2025-01-09 (Thursday) | 25 | CAD 589 | CAD 589 | ||||
| 2025-01-09 (Thursday) | 25 | CAD 589 | CAD 589 | ||||
| 2025-01-09 (Thursday) | 25 | CAD 589 | CAD 589 | ||||
| 2025-01-08 (Wednesday) | 25 | CAD 593 | CAD 593 | ||||
| 2025-01-08 (Wednesday) | 25 | CAD 593 | CAD 593 | ||||
| 2025-01-08 (Wednesday) | 25 | CAD 593 | CAD 593 | ||||
| 2025-01-02 (Thursday) | 25 | CAD 580 | CAD 580 | 0 | CAD -27 | CAD 23.2 | CAD 24.28 |
| 2024-12-30 (Monday) | 25 | CAD 582 | CAD 582 | ||||
| 2024-12-06 (Friday) | 25 | CAD 607 | CAD 607 | 0 | CAD -16 | CAD 24.28 | CAD 24.92 |
| 2024-12-05 (Thursday) | 25 | CAD 623 | CAD 623 | -38 | CAD -937 | CAD 24.92 | CAD 24.7619 |
| 2024-12-04 (Wednesday) | 63 | CAD 1,560 | CAD 1,560 | 0 | CAD 10 | CAD 24.7619 | CAD 24.6032 |
| 2024-12-03 (Tuesday) | 63 | CAD 1,550 | CAD 1,550 | 0 | CAD 23 | CAD 24.6032 | CAD 24.2381 |
| 2024-12-02 (Monday) | 63 | CAD 1,527 | CAD 1,527 | 0 | CAD -14 | CAD 24.2381 | CAD 24.4603 |
| 2024-11-29 (Friday) | 63 | CAD 1,541 | CAD 1,541 | 0 | CAD 9 | CAD 24.4603 | CAD 24.3175 |
| 2024-11-28 (Thursday) | 63 | CAD 1,532 | CAD 1,532 | 0 | CAD 1 | CAD 24.3175 | CAD 24.3016 |
| 2024-11-27 (Wednesday) | 63 | CAD 1,531 | CAD 1,531 | 0 | CAD 8 | CAD 24.3016 | CAD 24.1746 |
| 2024-11-26 (Tuesday) | 63 | CAD 1,523 | CAD 1,523 | 0 | CAD -6 | CAD 24.1746 | CAD 24.2698 |
| 2024-11-25 (Monday) | 63 | CAD 1,529 | CAD 1,529 | 0 | CAD -58 | CAD 24.2698 | CAD 25.1905 |
| 2024-11-22 (Friday) | 63 | CAD 1,587 | CAD 1,587 | 0 | CAD -3 | CAD 25.1905 | CAD 25.2381 |
| 2024-11-21 (Thursday) | 63 | CAD 1,590 | CAD 1,590 | 0 | CAD 31 | CAD 25.2381 | CAD 24.746 |
| 2024-11-20 (Wednesday) | 63 | CAD 1,559 | CAD 1,559 | 0 | CAD -1 | CAD 24.746 | CAD 24.7619 |
| 2024-11-19 (Tuesday) | 63 | CAD 1,560 | CAD 1,560 | 0 | CAD 18 | CAD 24.7619 | CAD 24.4762 |
| 2024-11-18 (Monday) | 63 | CAD 1,542 | CAD 1,542 | 0 | CAD 31 | CAD 24.4762 | CAD 23.9841 |
| 2024-11-12 (Tuesday) | 63 | CAD 1,511 | CAD 1,511 | 18 | CAD 427 | CAD 23.9841 | CAD 24.0889 |
| 2024-11-08 (Friday) | 45 | CAD 1,084 | CAD 1,084 | 16 | CAD 387 | CAD 24.0889 | CAD 24.0345 |
| 2024-11-07 (Thursday) | 29 | CAD 697 | CAD 697 | 0 | CAD 7 | CAD 24.0345 | CAD 23.7931 |
| 2024-11-06 (Wednesday) | 29 | CAD 690 | CAD 690 | 0 | CAD -3 | CAD 23.7931 | CAD 23.8966 |
| 2024-11-05 (Tuesday) | 29 | CAD 693 | CAD 693 | 0 | CAD 0 | CAD 23.8966 | CAD 23.8966 |
| 2024-11-04 (Monday) | 29 | CAD 693 | CAD 693 | 0 | CAD -9 | CAD 23.8966 | CAD 24.2069 |
| 2024-11-01 (Friday) | 29 | CAD 702 | CAD 702 | 0 | CAD 10 | CAD 24.2069 | CAD 23.8621 |
| 2024-10-31 (Thursday) | 29 | CAD 692 | CAD 692 | 0 | CAD -12 | CAD 23.8621 | CAD 24.2759 |
| 2024-10-30 (Wednesday) | 29 | CAD 704 | CAD 704 | 0 | CAD 6 | CAD 24.2759 | CAD 24.069 |
| 2024-10-29 (Tuesday) | 29 | CAD 698 | CAD 698 | 0 | CAD -7 | CAD 24.069 | CAD 24.3103 |
| 2024-10-28 (Monday) | 29 | CAD 705 | CAD 705 | 0 | CAD 0 | CAD 24.3103 | CAD 24.3103 |
| 2024-10-25 (Friday) | 29 | CAD 705 | CAD 705 | 0 | CAD -8 | CAD 24.3103 | CAD 24.5862 |
| 2024-10-24 (Thursday) | 29 | CAD 713 | CAD 713 | 0 | CAD -1 | CAD 24.5862 | CAD 24.6207 |
| 2024-10-23 (Wednesday) | 29 | CAD 714 | CAD 714 | 0 | CAD -33 | CAD 24.6207 | CAD 25.7586 |
| 2024-10-22 (Tuesday) | 29 | CAD 747 | CAD 747 | 0 | CAD 3 | CAD 25.7586 | CAD 25.6552 |
| 2024-10-21 (Monday) | 29 | CAD 744 | CAD 744 | 0 | CAD -6 | CAD 25.6552 | CAD 25.8621 |
| 2024-10-18 (Friday) | 29 | CAD 750 | CAD 750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 14 | 24.205* | 24.40 | |||
| 2024-12-05 | SELL | -38 | 24.920* | 24.44 Profit of 929 on sale | |||
| 2024-11-12 | BUY | 18 | 23.984* | 24.36 | |||
| 2024-11-08 | BUY | 16 | 24.089* | 24.38 |
* (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.