Loss of -8,948 on sale 
Profit of 19,812 on sale Loss of -2,335 on sale Loss of -18,531 on sale Loss of -2,918 on sale Loss of -3,152 on sale Loss of -4,282 on sale Loss of -4,063 on sale | Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 370 | 40.410 | 40.840 | 40.797 | CAD 15,095 | 27.02 |
| 2025-10-21 | BUY | 740 | 39.690 | 39.890 | 39.870 | CAD 29,504 | 26.94 |
| 2025-10-15 | BUY | 558 | 39.680 | 39.710 | 39.707 | CAD 22,157 | 26.91 |
| 2025-10-07 | BUY | 372 | 38.900 | 38.930 | 38.927 | CAD 14,481 | 26.89 |
| 2025-09-24 | BUY | 556 | 37.890 | 37.930 | 37.926 | CAD 21,087 | 26.84 |
| 2025-09-12 | BUY | 555 | 38.830 | 38.940 | 38.929 | CAD 21,606 | 26.81 |
| 2025-09-08 | SELL | -740 | 38.860 | 38.890 | 38.887 | CAD -28,776 | 26.80 Loss of -8,948 on sale |
| 2025-09-02 | BUY | 370 | 38.690 | 38.780 | 38.771 | CAD 14,345 | 26.79 |
| 2025-09-01 | SELL | -740 | 28.264* | 26.77 Profit of 19,812 on sale | |||
| 2025-08-26 | BUY | 1,850 | 38.560 | 38.700 | 38.686 | CAD 71,569 | 26.75 |
| 2025-08-21 | BUY | 185 | 38.370 | 38.390 | 38.388 | CAD 7,102 | 26.74 |
| 2025-08-20 | BUY | 740 | 38.190 | 38.450 | 38.424 | CAD 28,434 | 26.73 |
| 2025-08-15 | BUY | 370 | 38.700 | 38.870 | 38.853 | CAD 14,376 | 26.72 |
| 2025-08-07 | BUY | 1,110 | 38.070 | 38.460 | 38.421 | CAD 42,647 | 26.68 |
| 2025-07-29 | BUY | 370 | 39.250 | 39.250 | 39.250 | CAD 14,523 | 26.58 |
| 2025-07-14 | BUY | 740 | 38.500 | 38.650 | 38.635 | CAD 28,590 | 26.40 |
| 2025-06-30 | BUY | 740 | 38.520 | 38.600 | 38.592 | CAD 28,558 | 26.21 |
| 2025-06-25 | BUY | 1,110 | 37.670 | 38.000 | 37.967 | CAD 42,143 | 26.15 |
| 2025-06-20 | SELL | -186 | 38.600 | 38.650 | 38.645 | CAD -7,188 | 26.09 Loss of -2,335 on sale |
| 2025-06-12 | SELL | -1,488 | 38.200 | 38.410 | 38.389 | CAD -57,123 | 25.94 Loss of -18,531 on sale |
| 2025-06-02 | BUY | 558 | 38.460 | 39.050 | 38.991 | CAD 21,757 | 25.64 |
| 2025-05-28 | BUY | 372 | 38.710 | 38.780 | 38.773 | CAD 14,424 | 25.51 |
| 2025-05-14 | BUY | 186 | 39.750 | 39.960 | 39.939 | CAD 7,429 | 25.01 |
| 2025-05-13 | BUY | 370 | 39.920 | 40.070 | 40.055 | CAD 14,820 | 24.93 |
| 2025-05-07 | BUY | 558 | 38.490 | 38.730 | 38.706 | CAD 21,598 | 24.67 |
| 2025-04-28 | BUY | 186 | 35.150 | 35.190 | 35.186 | CAD 6,545 | 24.39 |
| 2025-04-16 | BUY | 2,418 | 32.210 | 32.400 | 32.381 | CAD 78,297 | 24.48 |
| 2025-04-14 | BUY | 372 | 33.000 | 33.160 | 33.144 | CAD 12,330 | 24.54 |
| 2025-04-08 | SELL | -374 | 31.270 | 32.840 | 32.683 | CAD -12,223 | 24.88 Loss of -2,918 on sale |
| 2025-04-04 | SELL | -374 | 31.880 | 33.720 | 33.536 | CAD -12,542 | 25.11 Loss of -3,152 on sale |
| 2025-03-28 | BUY | 1,860 | 36.200 | 36.390 | 36.371 | CAD 67,650 | 25.12 |
| 2025-03-12 | SELL | -374 | 35.650 | 35.990 | 35.956 | CAD -13,448 | 24.51 Loss of -4,282 on sale |
| 2025-03-04 | SELL | -372 | 35.100 | 35.240 | 35.226 | CAD -13,104 | 24.30 Loss of -4,063 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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