| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | AltaGas Ltd |
| Ticker | ALA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0213611001 |
Show aggregate ALA.TO holdings
| Date | Number of ALA.TO Shares Held | Base Market Value of ALA.TO Shares | Local Market Value of ALA.TO Shares | Change in ALA.TO Shares Held | Change in ALA.TO Base Value | Current Price per ALA.TO Share Held | Previous Price per ALA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,796 | CAD 288,612 | CAD 288,612 | 0 | CAD 7,343 | CAD 26.7332 | CAD 26.0531 |
| 2025-03-07 (Friday) | 10,796 | CAD 281,269 | CAD 281,269 | 44 | CAD 9,634 | CAD 26.0531 | CAD 25.2637 |
| 2025-03-06 (Thursday) | 10,752 | CAD 271,635 | CAD 271,635 | 44 | CAD 690 | CAD 25.2637 | CAD 25.303 |
| 2025-03-05 (Wednesday) | 10,708 | CAD 270,945 | CAD 270,945 | 0 | CAD 8,193 | CAD 25.303 | CAD 24.5379 |
| 2025-03-04 (Tuesday) | 10,708 | CAD 262,752 | CAD 262,752 | 0 | CAD -4,251 | CAD 24.5379 | CAD 24.9349 |
| 2025-03-03 (Monday) | 10,708 | CAD 267,003 | CAD 267,003 | -88 | CAD 1,328 | CAD 24.9349 | CAD 24.6087 |
| 2025-02-28 (Friday) | 10,796 | CAD 265,675 | CAD 265,675 | 0 | CAD 4,596 | CAD 24.6087 | CAD 24.1829 |
| 2025-02-27 (Thursday) | 10,796 | CAD 261,079 | CAD 261,079 | 0 | CAD -704 | CAD 24.1829 | CAD 24.2481 |
| 2025-02-26 (Wednesday) | 10,796 | CAD 261,783 | CAD 261,783 | 861 | CAD 19,985 | CAD 24.2481 | CAD 24.338 |
| 2025-02-25 (Tuesday) | 9,935 | CAD 241,798 | CAD 241,798 | 0 | CAD 444 | CAD 24.338 | CAD 24.2933 |
| 2025-02-24 (Monday) | 9,935 | CAD 241,354 | CAD 241,354 | 0 | CAD -2,623 | CAD 24.2933 | CAD 24.5573 |
| 2025-02-21 (Friday) | 9,935 | CAD 243,977 | CAD 243,977 | 0 | CAD 827 | CAD 24.5573 | CAD 24.4741 |
| 2025-02-20 (Thursday) | 9,935 | CAD 243,150 | CAD 243,150 | 0 | CAD 163 | CAD 24.4741 | CAD 24.4577 |
| 2025-02-19 (Wednesday) | 9,935 | CAD 242,987 | CAD 242,987 | 0 | CAD 222 | CAD 24.4577 | CAD 24.4353 |
| 2025-02-18 (Tuesday) | 9,935 | CAD 242,765 | CAD 242,765 | -594 | CAD -13,271 | CAD 24.4353 | CAD 24.3172 |
| 2025-02-17 (Monday) | 10,529 | CAD 256,036 | CAD 256,036 | 0 | CAD -361 | CAD 24.3172 | CAD 24.3515 |
| 2025-02-14 (Friday) | 10,529 | CAD 256,397 | CAD 256,397 | 0 | CAD -3,154 | CAD 24.3515 | CAD 24.6511 |
| 2025-02-13 (Thursday) | 10,529 | CAD 259,551 | CAD 259,551 | 84 | CAD 6,819 | CAD 24.6511 | CAD 24.1965 |
| 2025-02-12 (Wednesday) | 10,445 | CAD 252,732 | CAD 252,732 | 0 | CAD -1,360 | CAD 24.1965 | CAD 24.3267 |
| 2025-02-11 (Tuesday) | 10,445 | CAD 254,092 | CAD 254,092 | 0 | CAD 579 | CAD 24.3267 | CAD 24.2712 |
| 2025-02-10 (Monday) | 10,445 | CAD 253,513 | CAD 253,513 | 0 | CAD -851 | CAD 24.2712 | CAD 24.3527 |
| 2025-02-07 (Friday) | 10,445 | CAD 254,364 | CAD 254,364 | 0 | CAD -161 | CAD 24.3527 | CAD 24.3681 |
| 2025-02-06 (Thursday) | 10,445 | CAD 254,525 | CAD 254,525 | 0 | CAD 1,853 | CAD 24.3681 | CAD 24.1907 |
| 2025-02-05 (Wednesday) | 10,445 | CAD 252,672 | CAD 252,672 | 0 | CAD 5,642 | CAD 24.1907 | CAD 23.6506 |
| 2025-02-04 (Tuesday) | 10,445 | CAD 247,030 | CAD 247,030 | 0 | CAD 6,286 | CAD 23.6506 | CAD 23.0487 |
| 2025-02-03 (Monday) | 10,445 | CAD 240,744 | CAD 240,744 | 0 | CAD -1,152 | CAD 23.0487 | CAD 23.159 |
| 2025-01-31 (Friday) | 10,445 | CAD 241,896 | CAD 241,896 | 0 | CAD -2,875 | CAD 23.159 | CAD 23.4343 |
| 2025-01-30 (Thursday) | 10,445 | CAD 244,771 | CAD 244,771 | 0 | CAD 342 | CAD 23.4343 | CAD 23.4015 |
| 2025-01-29 (Wednesday) | 10,445 | CAD 244,429 | CAD 244,429 | 0 | CAD 231 | CAD 23.4015 | CAD 23.3794 |
| 2025-01-28 (Tuesday) | 10,445 | CAD 244,198 | CAD 244,198 | 0 | CAD -3,339 | CAD 23.3794 | CAD 23.6991 |
| 2025-01-27 (Monday) | 10,445 | CAD 247,537 | CAD 247,537 | 0 | CAD -5,269 | CAD 23.6991 | CAD 24.2035 |
| 2025-01-24 (Friday) | 10,445 | CAD 252,806 | CAD 252,806 | 0 | CAD 2,367 | CAD 24.2035 | CAD 23.9769 |
| 2025-01-23 (Thursday) | 10,445 | CAD 250,439 | CAD 250,439 | 0 | CAD -52 | CAD 23.9769 | CAD 23.9819 |
| 2025-01-22 (Wednesday) | 10,445 | CAD 250,491 | CAD 250,491 | ||||
| 2025-01-21 (Tuesday) | 10,445 | CAD 252,380 | CAD 252,380 | ||||
| 2025-01-20 (Monday) | 10,445 | CAD 254,324 | CAD 254,324 | ||||
| 2025-01-17 (Friday) | 10,445 | CAD 253,700 | CAD 253,700 | ||||
| 2025-01-16 (Thursday) | 10,445 | CAD 248,395 | CAD 248,395 | ||||
| 2025-01-15 (Wednesday) | 10,445 | CAD 244,492 | CAD 244,492 | ||||
| 2025-01-14 (Tuesday) | 10,445 | CAD 243,608 | CAD 243,608 | ||||
| 2025-01-13 (Monday) | 10,445 | CAD 244,729 | CAD 244,729 | ||||
| 2025-01-10 (Friday) | 10,335 | CAD 246,186 | CAD 246,186 | ||||
| 2025-01-09 (Thursday) | 10,335 | CAD 243,599 | CAD 243,599 | ||||
| 2025-01-09 (Thursday) | 10,335 | CAD 243,599 | CAD 243,599 | ||||
| 2025-01-09 (Thursday) | 10,335 | CAD 243,599 | CAD 243,599 | ||||
| 2025-01-08 (Wednesday) | 10,335 | CAD 245,086 | CAD 245,086 | ||||
| 2025-01-08 (Wednesday) | 10,335 | CAD 245,086 | CAD 245,086 | ||||
| 2025-01-08 (Wednesday) | 10,335 | CAD 245,086 | CAD 245,086 | ||||
| 2025-01-02 (Thursday) | 10,203 | CAD 236,567 | CAD 236,567 | ||||
| 2024-12-30 (Monday) | 10,203 | CAD 237,584 | CAD 237,584 | ||||
| 2024-12-26 (Thursday) | 10,203 | CAD 236,802 | CAD 236,802 | ||||
| 2024-12-24 (Tuesday) | 10,203 | CAD 237,312 | CAD 237,312 | ||||
| 2024-12-23 (Monday) | 10,203 | CAD 234,340 | CAD 234,340 | ||||
| 2024-12-20 (Friday) | 10,203 | CAD 231,278 | CAD 231,278 | ||||
| 2024-12-19 (Thursday) | 10,137 | CAD 228,583 | CAD 228,583 | ||||
| 2024-12-18 (Wednesday) | 10,027 | CAD 225,047 | CAD 225,047 | ||||
| 2024-12-06 (Friday) | 9,543 | CAD 231,648 | CAD 231,648 | 0 | CAD -6,137 | CAD 24.2741 | CAD 24.9172 |
| 2024-12-05 (Thursday) | 9,543 | CAD 237,785 | CAD 237,785 | 0 | CAD 1,474 | CAD 24.9172 | CAD 24.7628 |
| 2024-12-04 (Wednesday) | 9,543 | CAD 236,311 | CAD 236,311 | -110 | CAD -1,197 | CAD 24.7628 | CAD 24.6046 |
| 2024-12-03 (Tuesday) | 9,653 | CAD 237,508 | CAD 237,508 | -484 | CAD -8,259 | CAD 24.6046 | CAD 24.2445 |
| 2024-12-02 (Monday) | 10,137 | CAD 245,767 | CAD 245,767 | 0 | CAD -2,129 | CAD 24.2445 | CAD 24.4546 |
| 2024-11-29 (Friday) | 10,137 | CAD 247,896 | CAD 247,896 | 0 | CAD 1,317 | CAD 24.4546 | CAD 24.3247 |
| 2024-11-28 (Thursday) | 10,137 | CAD 246,579 | CAD 246,579 | 0 | CAD 282 | CAD 24.3247 | CAD 24.2968 |
| 2024-11-27 (Wednesday) | 10,137 | CAD 246,297 | CAD 246,297 | 0 | CAD 1,209 | CAD 24.2968 | CAD 24.1776 |
| 2024-11-26 (Tuesday) | 10,137 | CAD 245,088 | CAD 245,088 | 0 | CAD -1,009 | CAD 24.1776 | CAD 24.2771 |
| 2024-11-26 (Tuesday) | 10,137 | CAD 245,088 | CAD 245,088 | 0 | CAD -1,009 | CAD 24.1776 | CAD 24.2771 |
| 2024-11-25 (Monday) | 10,137 | CAD 246,097 | CAD 246,097 | 0 | CAD -9,313 | CAD 24.2771 | CAD 25.1958 |
| 2024-11-25 (Monday) | 10,137 | CAD 246,097 | CAD 246,097 | 0 | CAD -9,313 | CAD 24.2771 | CAD 25.1958 |
| 2024-11-22 (Friday) | 10,137 | CAD 255,410 | CAD 255,410 | 0 | CAD -495 | CAD 25.1958 | CAD 25.2446 |
| 2024-11-21 (Thursday) | 10,137 | CAD 255,905 | CAD 255,905 | 0 | CAD 5,049 | CAD 25.2446 | CAD 24.7466 |
| 2024-11-20 (Wednesday) | 10,137 | CAD 250,856 | CAD 250,856 | 0 | CAD -221 | CAD 24.7466 | CAD 24.7684 |
| 2024-11-19 (Tuesday) | 10,137 | CAD 251,077 | CAD 251,077 | -21 | CAD 2,496 | CAD 24.7684 | CAD 24.4715 |
| 2024-11-18 (Monday) | 10,158 | CAD 248,581 | CAD 248,581 | -22 | CAD 4,477 | CAD 24.4715 | CAD 23.9788 |
| 2024-11-12 (Tuesday) | 10,180 | CAD 244,104 | CAD 244,104 | 66 | CAD 1,972 | CAD 23.9788 | CAD 23.9403 |
| 2024-11-11 (Monday) | 10,114 | CAD 242,132 | CAD 242,132 | 0 | CAD 0 | CAD 23.9403 | CAD 23.9403 |
| 2024-11-11 (Monday) | 10,114 | CAD 242,132 | CAD 242,132 | 0 | CAD 0 | CAD 23.9403 | CAD 23.9403 |
| 2024-11-08 (Friday) | 10,114 | CAD 243,726 | CAD 243,726 | 0 | CAD 678 | CAD 24.0979 | CAD 24.0308 |
| 2024-11-08 (Friday) | 10,114 | CAD 243,726 | CAD 243,726 | 0 | CAD 678 | CAD 24.0979 | CAD 24.0308 |
| 2024-11-07 (Thursday) | 10,114 | CAD 243,048 | CAD 243,048 | 0 | CAD 2,349 | CAD 24.0308 | CAD 23.7986 |
| 2024-11-07 (Thursday) | 10,114 | CAD 243,048 | CAD 243,048 | 0 | CAD 2,349 | CAD 24.0308 | CAD 23.7986 |
| 2024-11-06 (Wednesday) | 10,114 | CAD 240,699 | CAD 240,699 | 0 | CAD -1,117 | CAD 23.7986 | CAD 23.909 |
| 2024-11-06 (Wednesday) | 10,114 | CAD 240,699 | CAD 240,699 | 0 | CAD -1,117 | CAD 23.7986 | CAD 23.909 |
| 2024-11-05 (Tuesday) | 10,114 | CAD 241,816 | CAD 241,816 | 0 | CAD 207 | CAD 23.909 | CAD 23.8886 |
| 2024-11-05 (Tuesday) | 10,114 | CAD 241,816 | CAD 241,816 | 0 | CAD 207 | CAD 23.909 | CAD 23.8886 |
| 2024-11-04 (Monday) | 10,114 | CAD 241,609 | CAD 241,609 | 0 | CAD -3,225 | CAD 23.8886 | CAD 24.2074 |
| 2024-11-04 (Monday) | 10,114 | CAD 241,609 | CAD 241,609 | 0 | CAD -3,225 | CAD 23.8886 | CAD 24.2074 |
| 2024-11-01 (Friday) | 10,114 | CAD 244,834 | CAD 244,834 | -176 | CAD -762 | CAD 24.2074 | CAD 23.8674 |
| 2024-11-01 (Friday) | 10,114 | CAD 244,834 | CAD 244,834 | -176 | CAD -762 | CAD 24.2074 | CAD 23.8674 |
| 2024-10-31 (Thursday) | 10,290 | CAD 245,596 | CAD 245,596 | 0 | CAD -4,045 | CAD 23.8674 | CAD 24.2605 |
| 2024-10-31 (Thursday) | 10,290 | CAD 245,596 | CAD 245,596 | 0 | CAD -4,045 | CAD 23.8674 | CAD 24.2605 |
| 2024-10-30 (Wednesday) | 10,290 | CAD 249,641 | CAD 249,641 | 0 | CAD 2,027 | CAD 24.2605 | CAD 24.0636 |
| 2024-10-30 (Wednesday) | 10,290 | CAD 249,641 | CAD 249,641 | 0 | CAD 2,027 | CAD 24.2605 | CAD 24.0636 |
| 2024-10-29 (Tuesday) | 10,290 | CAD 247,614 | CAD 247,614 | 0 | CAD -2,392 | CAD 24.0636 | CAD 24.296 |
| 2024-10-29 (Tuesday) | 10,290 | CAD 247,614 | CAD 247,614 | 0 | CAD -2,392 | CAD 24.0636 | CAD 24.296 |
| 2024-10-28 (Monday) | 10,290 | CAD 250,006 | CAD 250,006 | 0 | CAD -166 | CAD 24.296 | CAD 24.3121 |
| 2024-10-28 (Monday) | 10,290 | CAD 250,006 | CAD 250,006 | 0 | CAD -166 | CAD 24.296 | CAD 24.3121 |
| 2024-10-25 (Friday) | 10,290 | CAD 250,172 | CAD 250,172 | 0 | CAD -2,685 | CAD 24.3121 | CAD 24.5731 |
| 2024-10-25 (Friday) | 10,290 | CAD 250,172 | CAD 250,172 | 0 | CAD -2,685 | CAD 24.3121 | CAD 24.5731 |
| 2024-10-24 (Thursday) | 10,290 | CAD 252,857 | CAD 252,857 | 0 | CAD -408 | CAD 24.5731 | CAD 24.6127 |
| 2024-10-24 (Thursday) | 10,290 | CAD 252,857 | CAD 252,857 | 0 | CAD -408 | CAD 24.5731 | CAD 24.6127 |
| 2024-10-23 (Wednesday) | 10,290 | CAD 253,265 | CAD 253,265 | 0 | CAD -11,813 | CAD 24.6127 | CAD 25.7607 |
| 2024-10-23 (Wednesday) | 10,290 | CAD 253,265 | CAD 253,265 | 0 | CAD -11,813 | CAD 24.6127 | CAD 25.7607 |
| 2024-10-22 (Tuesday) | 10,290 | CAD 265,078 | CAD 265,078 | 0 | CAD 1,236 | CAD 25.7607 | CAD 25.6406 |
| 2024-10-22 (Tuesday) | 10,290 | CAD 265,078 | CAD 265,078 | 0 | CAD 1,236 | CAD 25.7607 | CAD 25.6406 |
| 2024-10-21 (Monday) | 10,290 | CAD 263,842 | CAD 263,842 | 0 | CAD -2,259 | CAD 25.6406 | CAD 25.8602 |
| 2024-10-21 (Monday) | 10,290 | CAD 263,842 | CAD 263,842 | 0 | CAD -2,259 | CAD 25.6406 | CAD 25.8602 |
| 2024-10-18 (Friday) | 10,290 | CAD 266,101 | CAD 266,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 44 | 26.053* | 24.33 | |||
| 2025-03-06 | BUY | 44 | 25.264* | 24.32 | |||
| 2025-03-03 | SELL | -88 | 24.935* | 24.29 Profit of 2,138 on sale | |||
| 2025-02-26 | BUY | 861 | 24.248* | 24.29 | |||
| 2025-02-18 | SELL | -594 | 24.435* | 24.28 Profit of 14,422 on sale | |||
| 2025-02-13 | BUY | 84 | 24.651* | 24.27 | |||
| 2024-12-04 | SELL | -110 | 24.763* | 24.39 Profit of 2,683 on sale | |||
| 2024-12-03 | SELL | -484 | 24.605* | 24.38 Profit of 11,801 on sale | |||
| 2024-11-19 | SELL | -21 | 24.768* | 24.33 Profit of 511 on sale | |||
| 2024-11-18 | SELL | -22 | 24.472* | 24.33 Profit of 535 on sale | |||
| 2024-11-12 | BUY | 66 | 23.979* | 24.34 | |||
| 2024-11-01 | SELL | -176 | 24.207* | 24.60 Profit of 4,329 on sale | |||
| 2024-11-01 | SELL | -176 | 24.207* | 24.60 Profit of 4,329 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.