| 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 | 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) | 80 | CAD 2,025 | CAD 2,025 | -904 | CAD -23,407 | CAD 25.3125 | CAD 25.8455 |
| 2025-03-06 (Thursday) | 984 | CAD 25,432 | CAD 25,432 | -1,284 | CAD -29,514 | CAD 25.8455 | CAD 24.2266 |
| 2025-03-05 (Wednesday) | 2,268 | CAD 54,946 | CAD 54,946 | -860 | CAD -20,773 | CAD 24.2266 | CAD 24.2068 |
| 2025-03-04 (Tuesday) | 3,128 | CAD 75,719 | CAD 75,719 | -1,048 | CAD -25,770 | CAD 24.2068 | CAD 24.3029 |
| 2025-03-03 (Monday) | 4,176 | CAD 101,489 | CAD 101,489 | -871 | CAD -23,306 | CAD 24.3029 | CAD 24.7266 |
| 2025-02-28 (Friday) | 5,047 | CAD 124,795 | CAD 124,795 | -743 | CAD -21,324 | CAD 24.7266 | CAD 25.2364 |
| 2025-02-27 (Thursday) | 5,790 | CAD 146,119 | CAD 146,119 | 0 | CAD -2,389 | CAD 25.2364 | CAD 25.649 |
| 2025-02-26 (Wednesday) | 5,790 | CAD 148,508 | CAD 148,508 | 492 | CAD 14,525 | CAD 25.649 | CAD 25.2894 |
| 2025-02-25 (Tuesday) | 5,298 | CAD 133,983 | CAD 133,983 | 0 | CAD -4,323 | CAD 25.2894 | CAD 26.1053 |
| 2025-02-24 (Monday) | 5,298 | CAD 138,306 | CAD 138,306 | 0 | CAD -900 | CAD 26.1053 | CAD 26.2752 |
| 2025-02-21 (Friday) | 5,298 | CAD 139,206 | CAD 139,206 | 0 | CAD -4,272 | CAD 26.2752 | CAD 27.0815 |
| 2025-02-20 (Thursday) | 5,298 | CAD 143,478 | CAD 143,478 | 0 | CAD -32 | CAD 27.0815 | CAD 27.0876 |
| 2025-02-19 (Wednesday) | 5,298 | CAD 143,510 | CAD 143,510 | 0 | CAD -548 | CAD 27.0876 | CAD 27.191 |
| 2025-02-18 (Tuesday) | 5,298 | CAD 144,058 | CAD 144,058 | -324 | CAD -8,147 | CAD 27.191 | CAD 27.0731 |
| 2025-02-17 (Monday) | 5,622 | CAD 152,205 | CAD 152,205 | 0 | CAD -215 | CAD 27.0731 | CAD 27.1113 |
| 2025-02-14 (Friday) | 5,622 | CAD 152,420 | CAD 152,420 | 0 | CAD 76 | CAD 27.1113 | CAD 27.0978 |
| 2025-02-13 (Thursday) | 5,622 | CAD 152,344 | CAD 152,344 | 48 | CAD -619 | CAD 27.0978 | CAD 27.4422 |
| 2025-02-12 (Wednesday) | 5,574 | CAD 152,963 | CAD 152,963 | 0 | CAD 5,528 | CAD 27.4422 | CAD 26.4505 |
| 2025-02-11 (Tuesday) | 5,574 | CAD 147,435 | CAD 147,435 | 0 | CAD 17,051 | CAD 26.4505 | CAD 23.3915 |
| 2025-02-10 (Monday) | 5,574 | CAD 130,384 | CAD 130,384 | 0 | CAD 4,613 | CAD 23.3915 | CAD 22.5639 |
| 2025-02-07 (Friday) | 5,574 | CAD 125,771 | CAD 125,771 | 0 | CAD 335 | CAD 22.5639 | CAD 22.5038 |
| 2025-02-06 (Thursday) | 5,574 | CAD 125,436 | CAD 125,436 | 0 | CAD -3,082 | CAD 22.5038 | CAD 23.0567 |
| 2025-02-05 (Wednesday) | 5,574 | CAD 128,518 | CAD 128,518 | 0 | CAD 1,786 | CAD 23.0567 | CAD 22.7363 |
| 2025-02-04 (Tuesday) | 5,574 | CAD 126,732 | CAD 126,732 | 0 | CAD 2,734 | CAD 22.7363 | CAD 22.2458 |
| 2025-02-03 (Monday) | 5,574 | CAD 123,998 | CAD 123,998 | 0 | CAD -510 | CAD 22.2458 | CAD 22.3373 |
| 2025-01-31 (Friday) | 5,574 | CAD 124,508 | CAD 124,508 | 0 | CAD -3,910 | CAD 22.3373 | CAD 23.0388 |
| 2025-01-30 (Thursday) | 5,574 | CAD 128,418 | CAD 128,418 | 0 | CAD -826 | CAD 23.0388 | CAD 23.1869 |
| 2025-01-29 (Wednesday) | 5,574 | CAD 129,244 | CAD 129,244 | 0 | CAD -995 | CAD 23.1869 | CAD 23.3654 |
| 2025-01-28 (Tuesday) | 5,574 | CAD 130,239 | CAD 130,239 | 0 | CAD -2,790 | CAD 23.3654 | CAD 23.866 |
| 2025-01-27 (Monday) | 5,574 | CAD 133,029 | CAD 133,029 | 0 | CAD 1,970 | CAD 23.866 | CAD 23.5126 |
| 2025-01-24 (Friday) | 5,574 | CAD 131,059 | CAD 131,059 | 0 | CAD -1,968 | CAD 23.5126 | CAD 23.8656 |
| 2025-01-23 (Thursday) | 5,574 | CAD 133,027 | CAD 133,027 | 0 | CAD -454 | CAD 23.8656 | CAD 23.9471 |
| 2025-01-22 (Wednesday) | 5,574 | CAD 133,481 | CAD 133,481 | ||||
| 2025-01-21 (Tuesday) | 5,574 | CAD 134,567 | CAD 134,567 | ||||
| 2025-01-20 (Monday) | 5,574 | CAD 136,615 | CAD 136,615 | ||||
| 2025-01-17 (Friday) | 5,574 | CAD 136,084 | CAD 136,084 | ||||
| 2025-01-16 (Thursday) | 5,574 | CAD 132,595 | CAD 132,595 | ||||
| 2025-01-15 (Wednesday) | 5,574 | CAD 133,816 | CAD 133,816 | ||||
| 2025-01-14 (Tuesday) | 5,574 | CAD 131,516 | CAD 131,516 | ||||
| 2025-01-13 (Monday) | 5,574 | CAD 132,378 | CAD 132,378 | ||||
| 2025-01-10 (Friday) | 5,514 | CAD 126,071 | CAD 126,071 | ||||
| 2025-01-09 (Thursday) | 5,514 | CAD 126,405 | CAD 126,405 | ||||
| 2025-01-09 (Thursday) | 5,514 | CAD 126,405 | CAD 126,405 | ||||
| 2025-01-09 (Thursday) | 5,514 | CAD 126,405 | CAD 126,405 | ||||
| 2025-01-08 (Wednesday) | 5,514 | CAD 127,081 | CAD 127,081 | ||||
| 2025-01-08 (Wednesday) | 5,514 | CAD 127,081 | CAD 127,081 | ||||
| 2025-01-08 (Wednesday) | 5,514 | CAD 127,081 | CAD 127,081 | ||||
| 2025-01-02 (Thursday) | 5,442 | CAD 123,386 | CAD 123,386 | ||||
| 2024-12-30 (Monday) | 5,442 | CAD 122,030 | CAD 122,030 | ||||
| 2024-12-26 (Thursday) | 5,442 | CAD 124,265 | CAD 124,265 | ||||
| 2024-12-24 (Tuesday) | 5,442 | CAD 124,532 | CAD 124,532 | ||||
| 2024-12-23 (Monday) | 5,442 | CAD 122,423 | CAD 122,423 | ||||
| 2024-12-20 (Friday) | 5,442 | CAD 122,789 | CAD 122,789 | ||||
| 2024-12-19 (Thursday) | 5,406 | CAD 124,310 | CAD 124,310 | ||||
| 2024-12-18 (Wednesday) | 5,346 | CAD 126,069 | CAD 126,069 | ||||
| 2024-12-06 (Friday) | 5,082 | CAD 130,622 | CAD 130,622 | 0 | CAD -2,706 | CAD 25.7029 | CAD 26.2353 |
| 2024-12-05 (Thursday) | 5,082 | CAD 133,328 | CAD 133,328 | 0 | CAD 583 | CAD 26.2353 | CAD 26.1206 |
| 2024-12-04 (Wednesday) | 5,082 | CAD 132,745 | CAD 132,745 | -60 | CAD -754 | CAD 26.1206 | CAD 25.9625 |
| 2024-12-03 (Tuesday) | 5,142 | CAD 133,499 | CAD 133,499 | -264 | CAD -4,516 | CAD 25.9625 | CAD 25.53 |
| 2024-12-02 (Monday) | 5,406 | CAD 138,015 | CAD 138,015 | 0 | CAD -1,561 | CAD 25.53 | CAD 25.8187 |
| 2024-11-29 (Friday) | 5,406 | CAD 139,576 | CAD 139,576 | 0 | CAD -2,187 | CAD 25.8187 | CAD 26.2233 |
| 2024-11-28 (Thursday) | 5,406 | CAD 141,763 | CAD 141,763 | 0 | CAD 2,744 | CAD 26.2233 | CAD 25.7157 |
| 2024-11-27 (Wednesday) | 5,406 | CAD 139,019 | CAD 139,019 | 0 | CAD 7,008 | CAD 25.7157 | CAD 24.4193 |
| 2024-11-26 (Tuesday) | 5,406 | CAD 132,011 | CAD 132,011 | 0 | CAD -970 | CAD 24.4193 | CAD 24.5988 |
| 2024-11-26 (Tuesday) | 5,406 | CAD 132,011 | CAD 132,011 | 0 | CAD -970 | CAD 24.4193 | CAD 24.5988 |
| 2024-11-25 (Monday) | 5,406 | CAD 132,981 | CAD 132,981 | 0 | CAD 1,607 | CAD 24.5988 | CAD 24.3015 |
| 2024-11-25 (Monday) | 5,406 | CAD 132,981 | CAD 132,981 | 0 | CAD 1,607 | CAD 24.5988 | CAD 24.3015 |
| 2024-11-22 (Friday) | 5,406 | CAD 131,374 | CAD 131,374 | 0 | CAD -292 | CAD 24.3015 | CAD 24.3555 |
| 2024-11-21 (Thursday) | 5,406 | CAD 131,666 | CAD 131,666 | 0 | CAD 627 | CAD 24.3555 | CAD 24.2395 |
| 2024-11-20 (Wednesday) | 5,406 | CAD 131,039 | CAD 131,039 | 0 | CAD -2,047 | CAD 24.2395 | CAD 24.6182 |
| 2024-11-19 (Tuesday) | 5,406 | CAD 133,086 | CAD 133,086 | -12 | CAD 152 | CAD 24.6182 | CAD 24.5356 |
| 2024-11-18 (Monday) | 5,418 | CAD 132,934 | CAD 132,934 | -12 | CAD 431 | CAD 24.5356 | CAD 24.402 |
| 2024-11-12 (Tuesday) | 5,430 | CAD 132,503 | CAD 132,503 | 36 | CAD 3,098 | CAD 24.402 | CAD 23.9905 |
| 2024-11-11 (Monday) | 5,394 | CAD 129,405 | CAD 129,405 | 0 | CAD 0 | CAD 23.9905 | CAD 23.9905 |
| 2024-11-11 (Monday) | 5,394 | CAD 129,405 | CAD 129,405 | 0 | CAD 0 | CAD 23.9905 | CAD 23.9905 |
| 2024-11-08 (Friday) | 5,394 | CAD 128,004 | CAD 128,004 | 0 | CAD -957 | CAD 23.7308 | CAD 23.9082 |
| 2024-11-08 (Friday) | 5,394 | CAD 128,004 | CAD 128,004 | 0 | CAD -957 | CAD 23.7308 | CAD 23.9082 |
| 2024-11-07 (Thursday) | 5,394 | CAD 128,961 | CAD 128,961 | 0 | CAD 1,715 | CAD 23.9082 | CAD 23.5903 |
| 2024-11-07 (Thursday) | 5,394 | CAD 128,961 | CAD 128,961 | 0 | CAD 1,715 | CAD 23.9082 | CAD 23.5903 |
| 2024-11-06 (Wednesday) | 5,394 | CAD 127,246 | CAD 127,246 | 0 | CAD 3,849 | CAD 23.5903 | CAD 22.8767 |
| 2024-11-06 (Wednesday) | 5,394 | CAD 127,246 | CAD 127,246 | 0 | CAD 3,849 | CAD 23.5903 | CAD 22.8767 |
| 2024-11-05 (Tuesday) | 5,394 | CAD 123,397 | CAD 123,397 | 0 | CAD -1,574 | CAD 22.8767 | CAD 23.1685 |
| 2024-11-05 (Tuesday) | 5,394 | CAD 123,397 | CAD 123,397 | 0 | CAD -1,574 | CAD 22.8767 | CAD 23.1685 |
| 2024-11-04 (Monday) | 5,394 | CAD 124,971 | CAD 124,971 | 0 | CAD -2,699 | CAD 23.1685 | CAD 23.6689 |
| 2024-11-04 (Monday) | 5,394 | CAD 124,971 | CAD 124,971 | 0 | CAD -2,699 | CAD 23.1685 | CAD 23.6689 |
| 2024-11-01 (Friday) | 5,394 | CAD 127,670 | CAD 127,670 | -96 | CAD 64 | CAD 23.6689 | CAD 23.2434 |
| 2024-11-01 (Friday) | 5,394 | CAD 127,670 | CAD 127,670 | -96 | CAD 64 | CAD 23.6689 | CAD 23.2434 |
| 2024-10-31 (Thursday) | 5,490 | CAD 127,606 | CAD 127,606 | 0 | CAD -5,900 | CAD 23.2434 | CAD 24.318 |
| 2024-10-31 (Thursday) | 5,490 | CAD 127,606 | CAD 127,606 | 0 | CAD -5,900 | CAD 23.2434 | CAD 24.318 |
| 2024-10-30 (Wednesday) | 5,490 | CAD 133,506 | CAD 133,506 | 0 | CAD 805 | CAD 24.318 | CAD 24.1714 |
| 2024-10-30 (Wednesday) | 5,490 | CAD 133,506 | CAD 133,506 | 0 | CAD 805 | CAD 24.318 | CAD 24.1714 |
| 2024-10-29 (Tuesday) | 5,490 | CAD 132,701 | CAD 132,701 | 0 | CAD -3,093 | CAD 24.1714 | CAD 24.7348 |
| 2024-10-29 (Tuesday) | 5,490 | CAD 132,701 | CAD 132,701 | 0 | CAD -3,093 | CAD 24.1714 | CAD 24.7348 |
| 2024-10-28 (Monday) | 5,490 | CAD 135,794 | CAD 135,794 | 0 | CAD -570 | CAD 24.7348 | CAD 24.8386 |
| 2024-10-28 (Monday) | 5,490 | CAD 135,794 | CAD 135,794 | 0 | CAD -570 | CAD 24.7348 | CAD 24.8386 |
| 2024-10-25 (Friday) | 5,490 | CAD 136,364 | CAD 136,364 | 0 | CAD 625 | CAD 24.8386 | CAD 24.7248 |
| 2024-10-25 (Friday) | 5,490 | CAD 136,364 | CAD 136,364 | 0 | CAD 625 | CAD 24.8386 | CAD 24.7248 |
| 2024-10-24 (Thursday) | 5,490 | CAD 135,739 | CAD 135,739 | 0 | CAD 179 | CAD 24.7248 | CAD 24.6922 |
| 2024-10-24 (Thursday) | 5,490 | CAD 135,739 | CAD 135,739 | 0 | CAD 179 | CAD 24.7248 | CAD 24.6922 |
| 2024-10-23 (Wednesday) | 5,490 | CAD 135,560 | CAD 135,560 | 0 | CAD -980 | CAD 24.6922 | CAD 24.8707 |
| 2024-10-23 (Wednesday) | 5,490 | CAD 135,560 | CAD 135,560 | 0 | CAD -980 | CAD 24.6922 | CAD 24.8707 |
| 2024-10-22 (Tuesday) | 5,490 | CAD 136,540 | CAD 136,540 | 0 | CAD -1,965 | CAD 24.8707 | CAD 25.2286 |
| 2024-10-22 (Tuesday) | 5,490 | CAD 136,540 | CAD 136,540 | 0 | CAD -1,965 | CAD 24.8707 | CAD 25.2286 |
| 2024-10-21 (Monday) | 5,490 | CAD 138,505 | CAD 138,505 | 0 | CAD -2,394 | CAD 25.2286 | CAD 25.6647 |
| 2024-10-21 (Monday) | 5,490 | CAD 138,505 | CAD 138,505 | 0 | CAD -2,394 | CAD 25.2286 | CAD 25.6647 |
| 2024-10-18 (Friday) | 5,490 | CAD 140,899 | CAD 140,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -904 | 25.313* | 24.59 Profit of 22,231 on sale | |||
| 2025-03-06 | SELL | -1,284 | 25.846* | 24.58 Profit of 31,556 on sale | |||
| 2025-03-05 | SELL | -860 | 24.227* | 24.58 Profit of 21,140 on sale | |||
| 2025-03-04 | SELL | -1,048 | 24.207* | 24.59 Profit of 25,766 on sale | |||
| 2025-03-03 | SELL | -871 | 24.303* | 24.59 Profit of 21,418 on sale | |||
| 2025-02-28 | SELL | -743 | 24.727* | 24.59 Profit of 18,269 on sale | |||
| 2025-02-26 | BUY | 492 | 25.649* | 24.56 | |||
| 2025-02-18 | SELL | -324 | 27.191* | 24.39 Profit of 7,903 on sale | |||
| 2025-02-13 | BUY | 48 | 27.098* | 24.26 | |||
| 2024-12-04 | SELL | -60 | 26.121* | 24.38 Profit of 1,463 on sale | |||
| 2024-12-03 | SELL | -264 | 25.963* | 24.34 Profit of 6,426 on sale | |||
| 2024-11-19 | SELL | -12 | 24.618* | 24.14 Profit of 290 on sale | |||
| 2024-11-18 | SELL | -12 | 24.536* | 24.12 Profit of 289 on sale | |||
| 2024-11-12 | BUY | 36 | 24.402* | 24.11 | |||
| 2024-11-01 | SELL | -96 | 23.669* | 24.54 Profit of 2,355 on sale | |||
| 2024-11-01 | SELL | -96 | 23.669* | 24.54 Profit of 2,355 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.