| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42 | CAD 1,234 | CAD 1,234 | 0 | CAD 38 | CAD 29.381 | CAD 28.4762 |
| 2025-03-07 (Friday) | 42 | CAD 1,196 | CAD 1,196 | 0 | CAD 35 | CAD 28.4762 | CAD 27.6429 |
| 2025-03-05 (Wednesday) | 42 | CAD 1,161 | CAD 1,161 | 0 | CAD -10 | CAD 27.6429 | CAD 27.881 |
| 2025-03-04 (Tuesday) | 42 | CAD 1,171 | CAD 1,171 | 0 | CAD -38 | CAD 27.881 | CAD 28.7857 |
| 2025-03-03 (Monday) | 42 | CAD 1,209 | CAD 1,209 | 0 | CAD -28 | CAD 28.7857 | CAD 29.4524 |
| 2025-02-28 (Friday) | 42 | CAD 1,237 | CAD 1,237 | 0 | CAD 17 | CAD 29.4524 | CAD 29.0476 |
| 2025-02-27 (Thursday) | 42 | CAD 1,220 | CAD 1,220 | 0 | CAD -3 | CAD 29.0476 | CAD 29.119 |
| 2025-02-26 (Wednesday) | 42 | CAD 1,223 | CAD 1,223 | 0 | CAD -8 | CAD 29.119 | CAD 29.3095 |
| 2025-02-25 (Tuesday) | 42 | CAD 1,231 | CAD 1,231 | 0 | CAD -12 | CAD 29.3095 | CAD 29.5952 |
| 2025-02-24 (Monday) | 42 | CAD 1,243 | CAD 1,243 | 0 | CAD -8 | CAD 29.5952 | CAD 29.7857 |
| 2025-02-21 (Friday) | 42 | CAD 1,251 | CAD 1,251 | 0 | CAD -17 | CAD 29.7857 | CAD 30.1905 |
| 2025-02-20 (Thursday) | 42 | CAD 1,268 | CAD 1,268 | 0 | CAD 9 | CAD 30.1905 | CAD 29.9762 |
| 2025-02-19 (Wednesday) | 42 | CAD 1,259 | CAD 1,259 | 0 | CAD 22 | CAD 29.9762 | CAD 29.4524 |
| 2025-02-18 (Tuesday) | 42 | CAD 1,237 | CAD 1,237 | 0 | CAD -8 | CAD 29.4524 | CAD 29.6429 |
| 2025-02-17 (Monday) | 42 | CAD 1,245 | CAD 1,245 | 0 | CAD -2 | CAD 29.6429 | CAD 29.6905 |
| 2025-02-14 (Friday) | 42 | CAD 1,247 | CAD 1,247 | 0 | CAD 0 | CAD 29.6905 | CAD 29.6905 |
| 2025-02-13 (Thursday) | 42 | CAD 1,247 | CAD 1,247 | 0 | CAD 18 | CAD 29.6905 | CAD 29.2619 |
| 2025-02-12 (Wednesday) | 42 | CAD 1,229 | CAD 1,229 | 0 | CAD -17 | CAD 29.2619 | CAD 29.6667 |
| 2025-02-11 (Tuesday) | 42 | CAD 1,246 | CAD 1,246 | 0 | CAD 18 | CAD 29.6667 | CAD 29.2381 |
| 2025-02-10 (Monday) | 42 | CAD 1,228 | CAD 1,228 | 0 | CAD -5 | CAD 29.2381 | CAD 29.3571 |
| 2025-02-07 (Friday) | 42 | CAD 1,233 | CAD 1,233 | 0 | CAD 10 | CAD 29.3571 | CAD 29.119 |
| 2025-02-06 (Thursday) | 42 | CAD 1,223 | CAD 1,223 | 0 | CAD 15 | CAD 29.119 | CAD 28.7619 |
| 2025-02-05 (Wednesday) | 42 | CAD 1,208 | CAD 1,208 | 0 | CAD 2 | CAD 28.7619 | CAD 28.7143 |
| 2025-02-04 (Tuesday) | 42 | CAD 1,206 | CAD 1,206 | 0 | CAD 38 | CAD 28.7143 | CAD 27.8095 |
| 2025-02-03 (Monday) | 42 | CAD 1,168 | CAD 1,168 | 0 | CAD -28 | CAD 27.8095 | CAD 28.4762 |
| 2025-01-31 (Friday) | 42 | CAD 1,196 | CAD 1,196 | 0 | CAD -34 | CAD 28.4762 | CAD 29.2857 |
| 2025-01-30 (Thursday) | 42 | CAD 1,230 | CAD 1,230 | 0 | CAD 23 | CAD 29.2857 | CAD 28.7381 |
| 2025-01-29 (Wednesday) | 42 | CAD 1,207 | CAD 1,207 | 0 | CAD 4 | CAD 28.7381 | CAD 28.6429 |
| 2025-01-28 (Tuesday) | 42 | CAD 1,203 | CAD 1,203 | 0 | CAD -15 | CAD 28.6429 | CAD 29 |
| 2025-01-27 (Monday) | 42 | CAD 1,218 | CAD 1,218 | 0 | CAD -23 | CAD 29 | CAD 29.5476 |
| 2025-01-24 (Friday) | 42 | CAD 1,241 | CAD 1,241 | 15 | CAD 440 | CAD 29.5476 | CAD 29.6667 |
| 2025-01-23 (Thursday) | 27 | CAD 801 | CAD 801 | 0 | CAD 5 | CAD 29.6667 | CAD 29.4815 |
| 2025-01-22 (Wednesday) | 27 | CAD 796 | CAD 796 | ||||
| 2025-01-21 (Tuesday) | 27 | CAD 788 | CAD 788 | ||||
| 2025-01-20 (Monday) | 27 | CAD 789 | CAD 789 | ||||
| 2025-01-17 (Friday) | 27 | CAD 786 | CAD 786 | ||||
| 2025-01-16 (Thursday) | 27 | CAD 785 | CAD 785 | ||||
| 2025-01-15 (Wednesday) | 27 | CAD 797 | CAD 797 | ||||
| 2025-01-14 (Tuesday) | 27 | CAD 810 | CAD 810 | ||||
| 2025-01-13 (Monday) | 27 | CAD 818 | CAD 818 | ||||
| 2025-01-10 (Friday) | 27 | CAD 837 | CAD 837 | ||||
| 2025-01-09 (Thursday) | 27 | CAD 851 | CAD 851 | ||||
| 2025-01-09 (Thursday) | 27 | CAD 851 | CAD 851 | ||||
| 2025-01-09 (Thursday) | 27 | CAD 851 | CAD 851 | ||||
| 2025-01-08 (Wednesday) | 27 | CAD 846 | CAD 846 | ||||
| 2025-01-08 (Wednesday) | 27 | CAD 846 | CAD 846 | ||||
| 2025-01-08 (Wednesday) | 27 | CAD 846 | CAD 846 | ||||
| 2025-01-02 (Thursday) | 27 | CAD 831 | CAD 831 | 0 | CAD -34 | CAD 30.7778 | CAD 32.037 |
| 2024-12-30 (Monday) | 27 | CAD 824 | CAD 824 | ||||
| 2024-12-06 (Friday) | 27 | CAD 865 | CAD 865 | 0 | CAD -23 | CAD 32.037 | CAD 32.8889 |
| 2024-12-05 (Thursday) | 27 | CAD 888 | CAD 888 | -40 | CAD -1,297 | CAD 32.8889 | CAD 32.6119 |
| 2024-12-04 (Wednesday) | 67 | CAD 2,185 | CAD 2,185 | 0 | CAD -5 | CAD 32.6119 | CAD 32.6866 |
| 2024-12-03 (Tuesday) | 67 | CAD 2,190 | CAD 2,190 | 0 | CAD 27 | CAD 32.6866 | CAD 32.2836 |
| 2024-12-02 (Monday) | 67 | CAD 2,163 | CAD 2,163 | 0 | CAD -46 | CAD 32.2836 | CAD 32.9701 |
| 2024-11-29 (Friday) | 67 | CAD 2,209 | CAD 2,209 | 0 | CAD 15 | CAD 32.9701 | CAD 32.7463 |
| 2024-11-28 (Thursday) | 67 | CAD 2,194 | CAD 2,194 | 0 | CAD 2 | CAD 32.7463 | CAD 32.7164 |
| 2024-11-27 (Wednesday) | 67 | CAD 2,192 | CAD 2,192 | 0 | CAD 13 | CAD 32.7164 | CAD 32.5224 |
| 2024-11-26 (Tuesday) | 67 | CAD 2,179 | CAD 2,179 | 0 | CAD -67 | CAD 32.5224 | CAD 33.5224 |
| 2024-11-25 (Monday) | 67 | CAD 2,246 | CAD 2,246 | 0 | CAD -25 | CAD 33.5224 | CAD 33.8955 |
| 2024-11-22 (Friday) | 67 | CAD 2,271 | CAD 2,271 | 0 | CAD -12 | CAD 33.8955 | CAD 34.0746 |
| 2024-11-21 (Thursday) | 67 | CAD 2,283 | CAD 2,283 | 0 | CAD 60 | CAD 34.0746 | CAD 33.1791 |
| 2024-11-20 (Wednesday) | 67 | CAD 2,223 | CAD 2,223 | 0 | CAD 60 | CAD 33.1791 | CAD 32.2836 |
| 2024-11-19 (Tuesday) | 67 | CAD 2,163 | CAD 2,163 | 0 | CAD 13 | CAD 32.2836 | CAD 32.0896 |
| 2024-11-18 (Monday) | 67 | CAD 2,150 | CAD 2,150 | 0 | CAD 32 | CAD 32.0896 | CAD 31.6119 |
| 2024-11-12 (Tuesday) | 67 | CAD 2,118 | CAD 2,118 | 19 | CAD 609 | CAD 31.6119 | CAD 31.4375 |
| 2024-11-08 (Friday) | 48 | CAD 1,509 | CAD 1,509 | 18 | CAD 561 | CAD 31.4375 | CAD 31.6 |
| 2024-11-07 (Thursday) | 30 | CAD 948 | CAD 948 | 0 | CAD 16 | CAD 31.6 | CAD 31.0667 |
| 2024-11-06 (Wednesday) | 30 | CAD 932 | CAD 932 | 0 | CAD 4 | CAD 31.0667 | CAD 30.9333 |
| 2024-11-05 (Tuesday) | 30 | CAD 928 | CAD 928 | 0 | CAD 1 | CAD 30.9333 | CAD 30.9 |
| 2024-11-04 (Monday) | 30 | CAD 927 | CAD 927 | 0 | CAD 1 | CAD 30.9 | CAD 30.8667 |
| 2024-11-01 (Friday) | 30 | CAD 926 | CAD 926 | 0 | CAD 6 | CAD 30.8667 | CAD 30.6667 |
| 2024-10-31 (Thursday) | 30 | CAD 920 | CAD 920 | 0 | CAD 3 | CAD 30.6667 | CAD 30.5667 |
| 2024-10-30 (Wednesday) | 30 | CAD 917 | CAD 917 | 0 | CAD -4 | CAD 30.5667 | CAD 30.7 |
| 2024-10-29 (Tuesday) | 30 | CAD 921 | CAD 921 | 0 | CAD 1 | CAD 30.7 | CAD 30.6667 |
| 2024-10-28 (Monday) | 30 | CAD 920 | CAD 920 | 0 | CAD -9 | CAD 30.6667 | CAD 30.9667 |
| 2024-10-25 (Friday) | 30 | CAD 929 | CAD 929 | 0 | CAD 1 | CAD 30.9667 | CAD 30.9333 |
| 2024-10-24 (Thursday) | 30 | CAD 928 | CAD 928 | 0 | CAD -7 | CAD 30.9333 | CAD 31.1667 |
| 2024-10-23 (Wednesday) | 30 | CAD 935 | CAD 935 | 0 | CAD -20 | CAD 31.1667 | CAD 31.8333 |
| 2024-10-22 (Tuesday) | 30 | CAD 955 | CAD 955 | 0 | CAD -3 | CAD 31.8333 | CAD 31.9333 |
| 2024-10-21 (Monday) | 30 | CAD 958 | CAD 958 | 0 | CAD 1 | CAD 31.9333 | CAD 31.9 |
| 2024-10-18 (Friday) | 30 | CAD 957 | CAD 957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 29.548* | 31.84 | |||
| 2024-12-05 | SELL | -40 | 32.889* | 31.91 Profit of 1,276 on sale | |||
| 2024-11-12 | BUY | 19 | 31.612* | 31.08 | |||
| 2024-11-08 | BUY | 18 | 31.438* | 31.06 |
* (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.