Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for KEY.TO

Stock NameKeyera Corp.
TickerKEY.TO(CAD) Toronto

Show aggregate KEY.TO holdings

DateNumber of KEY.TO Shares HeldBase Market Value of KEY.TO SharesLocal Market Value of KEY.TO SharesChange in KEY.TO Shares HeldChange in KEY.TO Base ValueCurrent Price per KEY.TO Share HeldPrevious Price per KEY.TO Share Held
2024-12-06 (Friday)1,652CAD 52,930KEY.TO holding decreased by -1428CAD 52,9300CAD -1,428 CAD 32.04 CAD 32.9044
2024-12-05 (Thursday)1,652CAD 54,358KEY.TO holding increased by 472CAD 54,3580CAD 472 CAD 32.9044 CAD 32.6186
2024-12-04 (Wednesday)1,652CAD 53,886CAD 53,886
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEY.TO by Blackrock for IE000D8XC064

Show aggregate share trades of KEY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KEY.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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