| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
Show aggregate PPL.TO holdings
| Date | Number of PPL.TO Shares Held | Base Market Value of PPL.TO Shares | Local Market Value of PPL.TO Shares | Change in PPL.TO Shares Held | Change in PPL.TO Base Value | Current Price per PPL.TO Share Held | Previous Price per PPL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 151,089 | CAD 5,965,122 | CAD 5,965,122 | 0 | CAD -161,548 | CAD 39.4809 | CAD 40.5501 |
| 2024-12-05 (Thursday) | 151,089 | CAD 6,126,670 | CAD 6,126,670 | 0 | CAD 63,990 | CAD 40.5501 | CAD 40.1265 |
| 2024-12-04 (Wednesday) | 151,089 | CAD 6,062,680 | CAD 6,062,680 | 0 | CAD -8,162 | CAD 40.1265 | CAD 40.1806 |
| 2024-12-03 (Tuesday) | 151,089 | CAD 6,070,842 | CAD 6,070,842 | 0 | CAD 11,831 | CAD 40.1806 | CAD 40.1023 |
| 2024-12-02 (Monday) | 151,089 | CAD 6,059,011 | CAD 6,059,011 | 0 | CAD -165,189 | CAD 40.1023 | CAD 41.1956 |
| 2024-11-29 (Friday) | 151,089 | CAD 6,224,200 | CAD 6,224,200 | 0 | CAD 763 | CAD 41.1956 | CAD 41.1905 |
| 2024-11-28 (Thursday) | 151,089 | CAD 6,223,437 | CAD 6,223,437 | 0 | CAD -441 | CAD 41.1905 | CAD 41.1935 |
| 2024-11-27 (Wednesday) | 151,089 | CAD 6,223,878 | CAD 6,223,878 | -756 | CAD -37,426 | CAD 41.1935 | CAD 41.2348 |
| 2024-11-26 (Tuesday) | 151,845 | CAD 6,261,304 | CAD 6,261,304 | 0 | CAD -53,043 | CAD 41.2348 | CAD 41.5842 |
| 2024-11-26 (Tuesday) | 151,845 | CAD 6,261,304 | CAD 6,261,304 | 0 | CAD -53,043 | CAD 41.2348 | CAD 41.5842 |
| 2024-11-25 (Monday) | 151,845 | CAD 6,314,347 | CAD 6,314,347 | 3,292 | CAD -63,065 | CAD 41.5842 | CAD 42.9302 |
| 2024-11-25 (Monday) | 151,845 | CAD 6,314,347 | CAD 6,314,347 | 3,292 | CAD -63,065 | CAD 41.5842 | CAD 42.9302 |
| 2024-11-22 (Friday) | 148,553 | CAD 6,377,412 | CAD 6,377,412 | 0 | CAD -46,127 | CAD 42.9302 | CAD 43.2407 |
| 2024-11-21 (Thursday) | 148,553 | CAD 6,423,539 | CAD 6,423,539 | 0 | CAD 126,529 | CAD 43.2407 | CAD 42.389 |
| 2024-11-20 (Wednesday) | 148,553 | CAD 6,297,010 | CAD 6,297,010 | 3,755 | CAD 158,051 | CAD 42.389 | CAD 42.3967 |
| 2024-11-19 (Tuesday) | 144,798 | CAD 6,138,959 | CAD 6,138,959 | 0 | CAD 99,267 | CAD 42.3967 | CAD 41.7112 |
| 2024-11-18 (Monday) | 144,798 | CAD 6,039,692 | CAD 6,039,692 | 0 | CAD 37,557 | CAD 41.7112 | CAD 41.4518 |
| 2024-11-12 (Tuesday) | 144,798 | CAD 6,002,135 | CAD 6,002,135 | 0 | CAD 63,307 | CAD 41.4518 | CAD 41.0146 |
| 2024-11-12 (Tuesday) | 144,798 | CAD 6,002,135 | CAD 6,002,135 | 0 | CAD 63,307 | CAD 41.4518 | CAD 41.0146 |
| 2024-11-08 (Friday) | 144,798 | CAD 5,938,828 | CAD 5,938,828 | 0 | CAD -27,282 | CAD 41.0146 | CAD 41.203 |
| 2024-11-08 (Friday) | 144,798 | CAD 5,938,828 | CAD 5,938,828 | 0 | CAD -27,282 | CAD 41.0146 | CAD 41.203 |
| 2024-11-07 (Thursday) | 144,798 | CAD 5,966,110 | CAD 5,966,110 | 741 | CAD 112,145 | CAD 41.203 | CAD 40.6364 |
| 2024-11-07 (Thursday) | 144,798 | CAD 5,966,110 | CAD 5,966,110 | 741 | CAD 112,145 | CAD 41.203 | CAD 40.6364 |
| 2024-11-06 (Wednesday) | 144,057 | CAD 5,853,965 | CAD 5,853,965 | 0 | CAD -228,615 | CAD 40.6364 | CAD 42.2234 |
| 2024-11-06 (Wednesday) | 144,057 | CAD 5,853,965 | CAD 5,853,965 | 0 | CAD -228,615 | CAD 40.6364 | CAD 42.2234 |
| 2024-11-05 (Tuesday) | 144,057 | CAD 6,082,580 | CAD 6,082,580 | 0 | CAD 22,426 | CAD 42.2234 | CAD 42.0678 |
| 2024-11-05 (Tuesday) | 144,057 | CAD 6,082,580 | CAD 6,082,580 | 0 | CAD 22,426 | CAD 42.2234 | CAD 42.0678 |
| 2024-11-04 (Monday) | 144,057 | CAD 6,060,154 | CAD 6,060,154 | 0 | CAD 52,908 | CAD 42.0678 | CAD 41.7005 |
| 2024-11-04 (Monday) | 144,057 | CAD 6,060,154 | CAD 6,060,154 | 0 | CAD 52,908 | CAD 42.0678 | CAD 41.7005 |
| 2024-11-01 (Friday) | 144,057 | CAD 6,007,246 | CAD 6,007,246 | 0 | CAD -12,568 | CAD 41.7005 | CAD 41.7877 |
| 2024-11-01 (Friday) | 144,057 | CAD 6,007,246 | CAD 6,007,246 | 0 | CAD -12,568 | CAD 41.7005 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 144,057 | CAD 6,019,814 | CAD 6,019,814 | 0 | CAD -14,188 | CAD 41.7877 | CAD 41.8862 |
| 2024-10-31 (Thursday) | 144,057 | CAD 6,019,814 | CAD 6,019,814 | 0 | CAD -14,188 | CAD 41.7877 | CAD 41.8862 |
| 2024-10-30 (Wednesday) | 144,057 | CAD 6,034,002 | CAD 6,034,002 | 0 | CAD 987 | CAD 41.8862 | CAD 41.8794 |
| 2024-10-30 (Wednesday) | 144,057 | CAD 6,034,002 | CAD 6,034,002 | 0 | CAD 987 | CAD 41.8862 | CAD 41.8794 |
| 2024-10-29 (Tuesday) | 144,057 | CAD 6,033,015 | CAD 6,033,015 | 0 | CAD -30,362 | CAD 41.8794 | CAD 42.0901 |
| 2024-10-29 (Tuesday) | 144,057 | CAD 6,033,015 | CAD 6,033,015 | 0 | CAD -30,362 | CAD 41.8794 | CAD 42.0901 |
| 2024-10-28 (Monday) | 144,057 | CAD 6,063,377 | CAD 6,063,377 | 0 | CAD -73,760 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-28 (Monday) | 144,057 | CAD 6,063,377 | CAD 6,063,377 | 0 | CAD -73,760 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-25 (Friday) | 144,057 | CAD 6,137,137 | CAD 6,137,137 | 0 | CAD -4,413 | CAD 42.6021 | CAD 42.6328 |
| 2024-10-25 (Friday) | 144,057 | CAD 6,137,137 | CAD 6,137,137 | 0 | CAD -4,413 | CAD 42.6021 | CAD 42.6328 |
| 2024-10-24 (Thursday) | 144,057 | CAD 6,141,550 | CAD 6,141,550 | 0 | CAD 9,517 | CAD 42.6328 | CAD 42.5667 |
| 2024-10-24 (Thursday) | 144,057 | CAD 6,141,550 | CAD 6,141,550 | 0 | CAD 9,517 | CAD 42.6328 | CAD 42.5667 |
| 2024-10-23 (Wednesday) | 144,057 | CAD 6,132,033 | CAD 6,132,033 | 0 | CAD -59,932 | CAD 42.5667 | CAD 42.9827 |
| 2024-10-23 (Wednesday) | 144,057 | CAD 6,132,033 | CAD 6,132,033 | 0 | CAD -59,932 | CAD 42.5667 | CAD 42.9827 |
| 2024-10-22 (Tuesday) | 144,057 | CAD 6,191,965 | CAD 6,191,965 | 0 | CAD 2,101 | CAD 42.9827 | CAD 42.9682 |
| 2024-10-22 (Tuesday) | 144,057 | CAD 6,191,965 | CAD 6,191,965 | 0 | CAD 2,101 | CAD 42.9827 | CAD 42.9682 |
| 2024-10-21 (Monday) | 144,057 | CAD 6,189,864 | CAD 6,189,864 | 0 | CAD -13,822 | CAD 42.9682 | CAD 43.0641 |
| 2024-10-21 (Monday) | 144,057 | CAD 6,189,864 | CAD 6,189,864 | 0 | CAD -13,822 | CAD 42.9682 | CAD 43.0641 |
| 2024-10-18 (Friday) | 144,057 | CAD 6,203,686 | CAD 6,203,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -756 | 41.194* | |||
| 2024-11-25 | BUY | 3,292 | 41.584* | |||
| 2024-11-25 | BUY | 3,292 | 41.584* | |||
| 2024-11-20 | BUY | 3,755 | 42.389* | |||
| 2024-11-07 | BUY | 741 | 41.203* | |||
| 2024-11-07 | BUY | 741 | 41.203* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.