| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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) | 2 | CAD 48 | CAD 48 | 0 | CAD 0 | CAD 24 | CAD 24 |
| 2025-03-04 (Tuesday) | 2 | CAD 48 | CAD 48 | 0 | CAD -1 | CAD 24 | CAD 24.5 |
| 2025-03-03 (Monday) | 2 | CAD 49 | CAD 49 | -1 | CAD -25 | CAD 24.5 | CAD 24.6667 |
| 2025-02-28 (Friday) | 3 | CAD 74 | CAD 74 | -25 | CAD -633 | CAD 24.6667 | CAD 25.25 |
| 2025-02-27 (Thursday) | 28 | CAD 707 | CAD 707 | 0 | CAD -11 | CAD 25.25 | CAD 25.6429 |
| 2025-02-26 (Wednesday) | 28 | CAD 718 | CAD 718 | 0 | CAD 10 | CAD 25.6429 | CAD 25.2857 |
| 2025-02-25 (Tuesday) | 28 | CAD 708 | CAD 708 | 0 | CAD -23 | CAD 25.2857 | CAD 26.1071 |
| 2025-02-24 (Monday) | 28 | CAD 731 | CAD 731 | 0 | CAD -5 | CAD 26.1071 | CAD 26.2857 |
| 2025-02-21 (Friday) | 28 | CAD 736 | CAD 736 | 0 | CAD -22 | CAD 26.2857 | CAD 27.0714 |
| 2025-02-20 (Thursday) | 28 | CAD 758 | CAD 758 | 0 | CAD 0 | CAD 27.0714 | CAD 27.0714 |
| 2025-02-19 (Wednesday) | 28 | CAD 758 | CAD 758 | 0 | CAD -3 | CAD 27.0714 | CAD 27.1786 |
| 2025-02-18 (Tuesday) | 28 | CAD 761 | CAD 761 | 0 | CAD 3 | CAD 27.1786 | CAD 27.0714 |
| 2025-02-17 (Monday) | 28 | CAD 758 | CAD 758 | 0 | CAD -1 | CAD 27.0714 | CAD 27.1071 |
| 2025-02-14 (Friday) | 28 | CAD 759 | CAD 759 | 0 | CAD 0 | CAD 27.1071 | CAD 27.1071 |
| 2025-02-13 (Thursday) | 28 | CAD 759 | CAD 759 | 0 | CAD -9 | CAD 27.1071 | CAD 27.4286 |
| 2025-02-12 (Wednesday) | 28 | CAD 768 | CAD 768 | 0 | CAD 27 | CAD 27.4286 | CAD 26.4643 |
| 2025-02-11 (Tuesday) | 28 | CAD 741 | CAD 741 | 0 | CAD 86 | CAD 26.4643 | CAD 23.3929 |
| 2025-02-10 (Monday) | 28 | CAD 655 | CAD 655 | 0 | CAD 23 | CAD 23.3929 | CAD 22.5714 |
| 2025-02-07 (Friday) | 28 | CAD 632 | CAD 632 | 0 | CAD 2 | CAD 22.5714 | CAD 22.5 |
| 2025-02-06 (Thursday) | 28 | CAD 630 | CAD 630 | 0 | CAD -16 | CAD 22.5 | CAD 23.0714 |
| 2025-02-05 (Wednesday) | 28 | CAD 646 | CAD 646 | 0 | CAD 9 | CAD 23.0714 | CAD 22.75 |
| 2025-02-04 (Tuesday) | 28 | CAD 637 | CAD 637 | 0 | CAD 14 | CAD 22.75 | CAD 22.25 |
| 2025-02-03 (Monday) | 28 | CAD 623 | CAD 623 | 0 | CAD -2 | CAD 22.25 | CAD 22.3214 |
| 2025-01-31 (Friday) | 28 | CAD 625 | CAD 625 | 0 | CAD -20 | CAD 22.3214 | CAD 23.0357 |
| 2025-01-30 (Thursday) | 28 | CAD 645 | CAD 645 | 0 | CAD -4 | CAD 23.0357 | CAD 23.1786 |
| 2025-01-29 (Wednesday) | 28 | CAD 649 | CAD 649 | 0 | CAD -5 | CAD 23.1786 | CAD 23.3571 |
| 2025-01-28 (Tuesday) | 28 | CAD 654 | CAD 654 | 0 | CAD -14 | CAD 23.3571 | CAD 23.8571 |
| 2025-01-27 (Monday) | 28 | CAD 668 | CAD 668 | 0 | CAD 10 | CAD 23.8571 | CAD 23.5 |
| 2025-01-24 (Friday) | 28 | CAD 658 | CAD 658 | 10 | CAD 228 | CAD 23.5 | CAD 23.8889 |
| 2025-01-23 (Thursday) | 18 | CAD 430 | CAD 430 | 0 | CAD -1 | CAD 23.8889 | CAD 23.9444 |
| 2025-01-22 (Wednesday) | 18 | CAD 431 | CAD 431 | ||||
| 2025-01-21 (Tuesday) | 18 | CAD 435 | CAD 435 | ||||
| 2025-01-20 (Monday) | 18 | CAD 441 | CAD 441 | ||||
| 2025-01-17 (Friday) | 18 | CAD 439 | CAD 439 | ||||
| 2025-01-16 (Thursday) | 18 | CAD 428 | CAD 428 | ||||
| 2025-01-15 (Wednesday) | 18 | CAD 432 | CAD 432 | ||||
| 2025-01-14 (Tuesday) | 18 | CAD 425 | CAD 425 | ||||
| 2025-01-13 (Monday) | 18 | CAD 427 | CAD 427 | ||||
| 2025-01-10 (Friday) | 18 | CAD 412 | CAD 412 | ||||
| 2025-01-09 (Thursday) | 18 | CAD 413 | CAD 413 | ||||
| 2025-01-09 (Thursday) | 18 | CAD 413 | CAD 413 | ||||
| 2025-01-09 (Thursday) | 18 | CAD 413 | CAD 413 | ||||
| 2025-01-08 (Wednesday) | 18 | CAD 415 | CAD 415 | ||||
| 2025-01-08 (Wednesday) | 18 | CAD 415 | CAD 415 | ||||
| 2025-01-08 (Wednesday) | 18 | CAD 415 | CAD 415 | ||||
| 2025-01-02 (Thursday) | 18 | CAD 408 | CAD 408 | 0 | CAD -55 | CAD 22.6667 | CAD 25.7222 |
| 2024-12-30 (Monday) | 18 | CAD 404 | CAD 404 | ||||
| 2024-12-06 (Friday) | 18 | CAD 463 | CAD 463 | 0 | CAD -9 | CAD 25.7222 | CAD 26.2222 |
| 2024-12-05 (Thursday) | 18 | CAD 472 | CAD 472 | -20 | CAD -521 | CAD 26.2222 | CAD 26.1316 |
| 2024-12-04 (Wednesday) | 38 | CAD 993 | CAD 993 | 0 | CAD 6 | CAD 26.1316 | CAD 25.9737 |
| 2024-12-03 (Tuesday) | 38 | CAD 987 | CAD 987 | 0 | CAD 17 | CAD 25.9737 | CAD 25.5263 |
| 2024-12-02 (Monday) | 38 | CAD 970 | CAD 970 | 0 | CAD -11 | CAD 25.5263 | CAD 25.8158 |
| 2024-11-29 (Friday) | 38 | CAD 981 | CAD 981 | 0 | CAD -15 | CAD 25.8158 | CAD 26.2105 |
| 2024-11-28 (Thursday) | 38 | CAD 996 | CAD 996 | 0 | CAD 19 | CAD 26.2105 | CAD 25.7105 |
| 2024-11-27 (Wednesday) | 38 | CAD 977 | CAD 977 | 0 | CAD 49 | CAD 25.7105 | CAD 24.4211 |
| 2024-11-26 (Tuesday) | 38 | CAD 928 | CAD 928 | 0 | CAD -7 | CAD 24.4211 | CAD 24.6053 |
| 2024-11-25 (Monday) | 38 | CAD 935 | CAD 935 | 0 | CAD 12 | CAD 24.6053 | CAD 24.2895 |
| 2024-11-22 (Friday) | 38 | CAD 923 | CAD 923 | 0 | CAD -3 | CAD 24.2895 | CAD 24.3684 |
| 2024-11-21 (Thursday) | 38 | CAD 926 | CAD 926 | 0 | CAD 5 | CAD 24.3684 | CAD 24.2368 |
| 2024-11-20 (Wednesday) | 38 | CAD 921 | CAD 921 | 0 | CAD -14 | CAD 24.2368 | CAD 24.6053 |
| 2024-11-19 (Tuesday) | 38 | CAD 935 | CAD 935 | 0 | CAD 3 | CAD 24.6053 | CAD 24.5263 |
| 2024-11-18 (Monday) | 38 | CAD 932 | CAD 932 | 0 | CAD 5 | CAD 24.5263 | CAD 24.3947 |
| 2024-11-12 (Tuesday) | 38 | CAD 927 | CAD 927 | 10 | CAD 263 | CAD 24.3947 | CAD 23.7143 |
| 2024-11-08 (Friday) | 28 | CAD 664 | CAD 664 | 10 | CAD 234 | CAD 23.7143 | CAD 23.8889 |
| 2024-11-07 (Thursday) | 18 | CAD 430 | CAD 430 | 0 | CAD 5 | CAD 23.8889 | CAD 23.6111 |
| 2024-11-06 (Wednesday) | 18 | CAD 425 | CAD 425 | 0 | CAD 13 | CAD 23.6111 | CAD 22.8889 |
| 2024-11-05 (Tuesday) | 18 | CAD 412 | CAD 412 | 0 | CAD -5 | CAD 22.8889 | CAD 23.1667 |
| 2024-11-04 (Monday) | 18 | CAD 417 | CAD 417 | 0 | CAD -9 | CAD 23.1667 | CAD 23.6667 |
| 2024-11-01 (Friday) | 18 | CAD 426 | CAD 426 | 0 | CAD 8 | CAD 23.6667 | CAD 23.2222 |
| 2024-10-31 (Thursday) | 18 | CAD 418 | CAD 418 | 0 | CAD -20 | CAD 23.2222 | CAD 24.3333 |
| 2024-10-30 (Wednesday) | 18 | CAD 438 | CAD 438 | 0 | CAD 3 | CAD 24.3333 | CAD 24.1667 |
| 2024-10-29 (Tuesday) | 18 | CAD 435 | CAD 435 | 0 | CAD -10 | CAD 24.1667 | CAD 24.7222 |
| 2024-10-28 (Monday) | 18 | CAD 445 | CAD 445 | 0 | CAD -2 | CAD 24.7222 | CAD 24.8333 |
| 2024-10-25 (Friday) | 18 | CAD 447 | CAD 447 | 0 | CAD 2 | CAD 24.8333 | CAD 24.7222 |
| 2024-10-24 (Thursday) | 18 | CAD 445 | CAD 445 | 0 | CAD 1 | CAD 24.7222 | CAD 24.6667 |
| 2024-10-23 (Wednesday) | 18 | CAD 444 | CAD 444 | 0 | CAD -4 | CAD 24.6667 | CAD 24.8889 |
| 2024-10-22 (Tuesday) | 18 | CAD 448 | CAD 448 | 0 | CAD -6 | CAD 24.8889 | CAD 25.2222 |
| 2024-10-21 (Monday) | 18 | CAD 454 | CAD 454 | 0 | CAD -8 | CAD 25.2222 | CAD 25.6667 |
| 2024-10-18 (Friday) | 18 | CAD 462 | CAD 462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -1 | 24.500* | 24.69 Profit of 25 on sale | |||
| 2025-02-28 | SELL | -25 | 24.667* | 24.69 Profit of 617 on sale | |||
| 2025-01-24 | BUY | 10 | 23.500* | 24.58 | |||
| 2024-12-05 | SELL | -20 | 26.222* | 24.57 Profit of 491 on sale | |||
| 2024-11-12 | BUY | 10 | 24.395* | 24.11 | |||
| 2024-11-08 | BUY | 10 | 23.714* | 24.14 |
* (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.