| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-07 (Friday) | 155 | CAD 3,923 | CAD 3,923 | -4,166 | CAD -100,759 | CAD 25.3097 | CAD 24.2263 |
| 2025-03-05 (Wednesday) | 4,321 | CAD 104,682 | CAD 104,682 | -1,662 | CAD -40,148 | CAD 24.2263 | CAD 24.2069 |
| 2025-03-04 (Tuesday) | 5,983 | CAD 144,830 | CAD 144,830 | -2,025 | CAD -49,789 | CAD 24.2069 | CAD 24.3031 |
| 2025-03-03 (Monday) | 8,008 | CAD 194,619 | CAD 194,619 | -1,653 | CAD -44,265 | CAD 24.3031 | CAD 24.7266 |
| 2025-02-28 (Friday) | 9,661 | CAD 238,884 | CAD 238,884 | 0 | CAD -4,926 | CAD 24.7266 | CAD 25.2365 |
| 2025-02-27 (Thursday) | 9,661 | CAD 243,810 | CAD 243,810 | 0 | CAD -3,986 | CAD 25.2365 | CAD 25.6491 |
| 2025-02-26 (Wednesday) | 9,661 | CAD 247,796 | CAD 247,796 | 0 | CAD 3,475 | CAD 25.6491 | CAD 25.2894 |
| 2025-02-25 (Tuesday) | 9,661 | CAD 244,321 | CAD 244,321 | 0 | CAD -7,882 | CAD 25.2894 | CAD 26.1053 |
| 2025-02-24 (Monday) | 9,661 | CAD 252,203 | CAD 252,203 | 0 | CAD -1,642 | CAD 26.1053 | CAD 26.2752 |
| 2025-02-21 (Friday) | 9,661 | CAD 253,845 | CAD 253,845 | 0 | CAD -7,789 | CAD 26.2752 | CAD 27.0815 |
| 2025-02-20 (Thursday) | 9,661 | CAD 261,634 | CAD 261,634 | 0 | CAD -60 | CAD 27.0815 | CAD 27.0877 |
| 2025-02-19 (Wednesday) | 9,661 | CAD 261,694 | CAD 261,694 | 0 | CAD -999 | CAD 27.0877 | CAD 27.1911 |
| 2025-02-18 (Tuesday) | 9,661 | CAD 262,693 | CAD 262,693 | -21 | CAD 571 | CAD 27.1911 | CAD 27.0731 |
| 2025-02-17 (Monday) | 9,682 | CAD 262,122 | CAD 262,122 | 0 | CAD -370 | CAD 27.0731 | CAD 27.1113 |
| 2025-02-14 (Friday) | 9,682 | CAD 262,492 | CAD 262,492 | 0 | CAD 130 | CAD 27.1113 | CAD 27.0979 |
| 2025-02-13 (Thursday) | 9,682 | CAD 262,362 | CAD 262,362 | 0 | CAD -3,333 | CAD 27.0979 | CAD 27.4422 |
| 2025-02-12 (Wednesday) | 9,682 | CAD 265,695 | CAD 265,695 | -84 | CAD 7,379 | CAD 27.4422 | CAD 26.4505 |
| 2025-02-11 (Tuesday) | 9,766 | CAD 258,316 | CAD 258,316 | 0 | CAD 29,876 | CAD 26.4505 | CAD 23.3914 |
| 2025-02-10 (Monday) | 9,766 | CAD 228,440 | CAD 228,440 | 0 | CAD 8,081 | CAD 23.3914 | CAD 22.5639 |
| 2025-02-07 (Friday) | 9,766 | CAD 220,359 | CAD 220,359 | 0 | CAD 586 | CAD 22.5639 | CAD 22.5039 |
| 2025-02-06 (Thursday) | 9,766 | CAD 219,773 | CAD 219,773 | 0 | CAD -5,399 | CAD 22.5039 | CAD 23.0567 |
| 2025-02-05 (Wednesday) | 9,766 | CAD 225,172 | CAD 225,172 | 42 | CAD 4,084 | CAD 23.0567 | CAD 22.7363 |
| 2025-02-04 (Tuesday) | 9,724 | CAD 221,088 | CAD 221,088 | 105 | CAD 7,105 | CAD 22.7363 | CAD 22.2459 |
| 2025-02-03 (Monday) | 9,619 | CAD 213,983 | CAD 213,983 | 0 | CAD -880 | CAD 22.2459 | CAD 22.3374 |
| 2025-01-31 (Friday) | 9,619 | CAD 214,863 | CAD 214,863 | 0 | CAD -6,747 | CAD 22.3374 | CAD 23.0388 |
| 2025-01-30 (Thursday) | 9,619 | CAD 221,610 | CAD 221,610 | 0 | CAD -1,425 | CAD 23.0388 | CAD 23.1869 |
| 2025-01-29 (Wednesday) | 9,619 | CAD 223,035 | CAD 223,035 | 0 | CAD -1,718 | CAD 23.1869 | CAD 23.3655 |
| 2025-01-28 (Tuesday) | 9,619 | CAD 224,753 | CAD 224,753 | 0 | CAD -4,814 | CAD 23.3655 | CAD 23.866 |
| 2025-01-27 (Monday) | 9,619 | CAD 229,567 | CAD 229,567 | 0 | CAD 3,399 | CAD 23.866 | CAD 23.5126 |
| 2025-01-24 (Friday) | 9,619 | CAD 226,168 | CAD 226,168 | 0 | CAD -3,396 | CAD 23.5126 | CAD 23.8657 |
| 2025-01-23 (Thursday) | 9,619 | CAD 229,564 | CAD 229,564 | 0 | CAD -784 | CAD 23.8657 | CAD 23.9472 |
| 2025-01-22 (Wednesday) | 9,619 | CAD 230,348 | CAD 230,348 | 0 | CAD -1,873 | CAD 23.9472 | CAD 24.1419 |
| 2025-01-21 (Tuesday) | 9,619 | CAD 232,221 | CAD 232,221 | 0 | CAD -3,534 | CAD 24.1419 | CAD 24.5093 |
| 2025-01-20 (Monday) | 9,619 | CAD 235,755 | CAD 235,755 | 0 | CAD 916 | CAD 24.5093 | CAD 24.4141 |
| 2025-01-17 (Friday) | 9,619 | CAD 234,839 | CAD 234,839 | 0 | CAD 6,021 | CAD 24.4141 | CAD 23.7881 |
| 2025-01-16 (Thursday) | 9,619 | CAD 228,818 | CAD 228,818 | 0 | CAD -2,108 | CAD 23.7881 | CAD 24.0073 |
| 2025-01-15 (Wednesday) | 9,619 | CAD 230,926 | CAD 230,926 | 0 | CAD 3,970 | CAD 24.0073 | CAD 23.5946 |
| 2025-01-14 (Tuesday) | 9,619 | CAD 226,956 | CAD 226,956 | 0 | CAD -1,488 | CAD 23.5946 | CAD 23.7492 |
| 2025-01-13 (Monday) | 9,619 | CAD 228,444 | CAD 228,444 | 0 | CAD 8,516 | CAD 23.7492 | CAD 22.8639 |
| 2025-01-10 (Friday) | 9,619 | CAD 219,928 | CAD 219,928 | 0 | CAD -582 | CAD 22.8639 | CAD 22.9244 |
| 2025-01-09 (Thursday) | 9,619 | CAD 220,510 | CAD 220,510 | 0 | CAD -1,179 | CAD 22.9244 | CAD 23.047 |
| 2025-01-08 (Wednesday) | 9,619 | CAD 221,689 | CAD 221,689 | 0 | CAD 0 | CAD 23.047 | CAD 23.047 |
| 2025-01-02 (Thursday) | 9,619 | CAD 218,091 | CAD 218,091 | ||||
| 2024-12-30 (Monday) | 9,619 | CAD 215,695 | CAD 215,695 | ||||
| 2024-12-26 (Thursday) | 9,619 | CAD 219,644 | CAD 219,644 | ||||
| 2024-12-24 (Tuesday) | 9,619 | CAD 220,117 | CAD 220,117 | ||||
| 2024-12-23 (Monday) | 9,619 | CAD 216,388 | CAD 216,388 | ||||
| 2024-12-20 (Friday) | 9,619 | CAD 217,036 | CAD 217,036 | ||||
| 2024-12-19 (Thursday) | 9,619 | CAD 221,186 | CAD 221,186 | ||||
| 2024-12-18 (Wednesday) | 9,619 | CAD 226,835 | CAD 226,835 | ||||
| 2024-12-06 (Friday) | 9,619 | CAD 247,236 | CAD 247,236 | 0 | CAD -5,122 | CAD 25.7029 | CAD 26.2354 |
| 2024-12-05 (Thursday) | 9,619 | CAD 252,358 | CAD 252,358 | 0 | CAD 1,103 | CAD 26.2354 | CAD 26.1207 |
| 2024-12-04 (Wednesday) | 9,619 | CAD 251,255 | CAD 251,255 | 0 | CAD 1,523 | CAD 26.1207 | CAD 25.9624 |
| 2024-12-03 (Tuesday) | 9,619 | CAD 249,732 | CAD 249,732 | 0 | CAD 4,159 | CAD 25.9624 | CAD 25.53 |
| 2024-12-02 (Monday) | 9,619 | CAD 245,573 | CAD 245,573 | 0 | CAD -2,777 | CAD 25.53 | CAD 25.8187 |
| 2024-11-29 (Friday) | 9,619 | CAD 248,350 | CAD 248,350 | 0 | CAD -3,891 | CAD 25.8187 | CAD 26.2232 |
| 2024-11-28 (Thursday) | 9,619 | CAD 252,241 | CAD 252,241 | 0 | CAD 4,883 | CAD 26.2232 | CAD 25.7156 |
| 2024-11-27 (Wednesday) | 9,619 | CAD 247,358 | CAD 247,358 | 0 | CAD 12,468 | CAD 25.7156 | CAD 24.4194 |
| 2024-11-26 (Tuesday) | 9,619 | CAD 234,890 | CAD 234,890 | 0 | CAD -1,726 | CAD 24.4194 | CAD 24.5988 |
| 2024-11-25 (Monday) | 9,619 | CAD 236,616 | CAD 236,616 | 0 | CAD 2,859 | CAD 24.5988 | CAD 24.3016 |
| 2024-11-22 (Friday) | 9,619 | CAD 233,757 | CAD 233,757 | 0 | CAD -520 | CAD 24.3016 | CAD 24.3556 |
| 2024-11-21 (Thursday) | 9,619 | CAD 234,277 | CAD 234,277 | 0 | CAD 1,116 | CAD 24.3556 | CAD 24.2396 |
| 2024-11-20 (Wednesday) | 9,619 | CAD 233,161 | CAD 233,161 | 0 | CAD -3,641 | CAD 24.2396 | CAD 24.6182 |
| 2024-11-19 (Tuesday) | 9,619 | CAD 236,802 | CAD 236,802 | 0 | CAD 794 | CAD 24.6182 | CAD 24.5356 |
| 2024-11-18 (Monday) | 9,619 | CAD 236,008 | CAD 236,008 | 21 | CAD 1,798 | CAD 24.5356 | CAD 24.402 |
| 2024-11-12 (Tuesday) | 9,598 | CAD 234,210 | CAD 234,210 | 0 | CAD 3,949 | CAD 24.402 | CAD 23.9905 |
| 2024-11-11 (Monday) | 9,598 | CAD 230,261 | CAD 230,261 | 0 | CAD 2,492 | CAD 23.9905 | CAD 23.7309 |
| 2024-11-08 (Friday) | 9,598 | CAD 227,769 | CAD 227,769 | 0 | CAD -1,702 | CAD 23.7309 | CAD 23.9082 |
| 2024-11-07 (Thursday) | 9,598 | CAD 229,471 | CAD 229,471 | 21 | CAD 3,547 | CAD 23.9082 | CAD 23.5903 |
| 2024-11-06 (Wednesday) | 9,577 | CAD 225,924 | CAD 225,924 | 0 | CAD 6,833 | CAD 23.5903 | CAD 22.8768 |
| 2024-11-05 (Tuesday) | 9,577 | CAD 219,091 | CAD 219,091 | 0 | CAD -2,795 | CAD 22.8768 | CAD 23.1686 |
| 2024-11-04 (Monday) | 9,577 | CAD 221,886 | CAD 221,886 | 0 | CAD -4,790 | CAD 23.1686 | CAD 23.6688 |
| 2024-11-01 (Friday) | 9,577 | CAD 226,676 | CAD 226,676 | 0 | CAD 4,075 | CAD 23.6688 | CAD 23.2433 |
| 2024-10-31 (Thursday) | 9,577 | CAD 222,601 | CAD 222,601 | 21 | CAD -9,782 | CAD 23.2433 | CAD 24.318 |
| 2024-10-30 (Wednesday) | 9,556 | CAD 232,383 | CAD 232,383 | 0 | CAD 1,401 | CAD 24.318 | CAD 24.1714 |
| 2024-10-29 (Tuesday) | 9,556 | CAD 230,982 | CAD 230,982 | 0 | CAD -5,384 | CAD 24.1714 | CAD 24.7348 |
| 2024-10-28 (Monday) | 9,556 | CAD 236,366 | CAD 236,366 | 0 | CAD -992 | CAD 24.7348 | CAD 24.8386 |
| 2024-10-25 (Friday) | 9,556 | CAD 237,358 | CAD 237,358 | 0 | CAD 1,089 | CAD 24.8386 | CAD 24.7247 |
| 2024-10-24 (Thursday) | 9,556 | CAD 236,269 | CAD 236,269 | 0 | CAD 311 | CAD 24.7247 | CAD 24.6921 |
| 2024-10-23 (Wednesday) | 9,556 | CAD 235,958 | CAD 235,958 | 0 | CAD -1,706 | CAD 24.6921 | CAD 24.8707 |
| 2024-10-22 (Tuesday) | 9,556 | CAD 237,664 | CAD 237,664 | 0 | CAD -3,421 | CAD 24.8707 | CAD 25.2287 |
| 2024-10-21 (Monday) | 9,556 | CAD 241,085 | CAD 241,085 | 0 | CAD -4,166 | CAD 25.2287 | CAD 25.6646 |
| 2024-10-18 (Friday) | 9,556 | CAD 245,251 | CAD 245,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,166 | 25.310* | 24.54 Profit of 102,252 on sale | |||
| 2025-03-05 | SELL | -1,662 | 24.226* | 24.55 Profit of 40,800 on sale | |||
| 2025-03-04 | SELL | -2,025 | 24.207* | 24.55 Profit of 49,721 on sale | |||
| 2025-03-03 | SELL | -1,653 | 24.303* | 24.56 Profit of 40,593 on sale | |||
| 2025-02-18 | SELL | -21 | 27.191* | 24.33 Profit of 511 on sale | |||
| 2025-02-12 | SELL | -84 | 27.442* | 24.13 Profit of 2,027 on sale | |||
| 2025-02-05 | BUY | 42 | 23.057* | 24.19 | |||
| 2025-02-04 | BUY | 105 | 22.736* | 24.21 | |||
| 2024-11-18 | BUY | 21 | 24.536* | 24.13 | |||
| 2024-11-07 | BUY | 21 | 23.908* | 24.16 | |||
| 2024-10-31 | BUY | 21 | 23.243* | 24.70 |
* (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.