| Stock Name / Fund | iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7063271034 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800,431 | CAD 30,562,967 | CAD 30,562,967 | 1,440 | CAD -236,236 | CAD 38.1831 | CAD 38.5476 |
| 2025-03-10 (Monday) | 798,991 | CAD 30,799,203 | CAD 30,799,203 | 0 | CAD 542,905 | CAD 38.5476 | CAD 37.8681 |
| 2025-03-07 (Friday) | 798,991 | CAD 30,256,298 | CAD 30,256,298 | 360 | CAD 269,153 | CAD 37.8681 | CAD 37.5482 |
| 2025-03-05 (Wednesday) | 798,631 | CAD 29,987,145 | CAD 29,987,145 | 1,440 | CAD -465,551 | CAD 37.5482 | CAD 38.2 |
| 2025-03-04 (Tuesday) | 797,191 | CAD 30,452,696 | CAD 30,452,696 | 960 | CAD -392,513 | CAD 38.2 | CAD 38.739 |
| 2025-03-03 (Monday) | 796,231 | CAD 30,845,209 | CAD 30,845,209 | 0 | CAD -240,162 | CAD 38.739 | CAD 39.0406 |
| 2025-02-28 (Friday) | 796,231 | CAD 31,085,371 | CAD 31,085,371 | 0 | CAD 2,105,929 | CAD 39.0406 | CAD 36.3958 |
| 2025-02-27 (Thursday) | 796,231 | CAD 28,979,442 | CAD 28,979,442 | 0 | CAD 160,292 | CAD 36.3958 | CAD 36.1945 |
| 2025-02-26 (Wednesday) | 796,231 | CAD 28,819,150 | CAD 28,819,150 | 480 | CAD -94,983 | CAD 36.1945 | CAD 36.3357 |
| 2025-02-25 (Tuesday) | 795,751 | CAD 28,914,133 | CAD 28,914,133 | 840 | CAD 190,482 | CAD 36.3357 | CAD 36.1344 |
| 2025-02-24 (Monday) | 794,911 | CAD 28,723,651 | CAD 28,723,651 | 833 | CAD -51,788 | CAD 36.1344 | CAD 36.2375 |
| 2025-02-21 (Friday) | 794,078 | CAD 28,775,439 | CAD 28,775,439 | 0 | CAD -104,703 | CAD 36.2375 | CAD 36.3694 |
| 2025-02-20 (Thursday) | 794,078 | CAD 28,880,142 | CAD 28,880,142 | 0 | CAD -22,834 | CAD 36.3694 | CAD 36.3982 |
| 2025-02-19 (Wednesday) | 794,078 | CAD 28,902,976 | CAD 28,902,976 | 0 | CAD 18,763 | CAD 36.3982 | CAD 36.3745 |
| 2025-02-18 (Tuesday) | 794,078 | CAD 28,884,213 | CAD 28,884,213 | 3,332 | CAD 258,511 | CAD 36.3745 | CAD 36.2009 |
| 2025-02-17 (Monday) | 790,746 | CAD 28,625,702 | CAD 28,625,702 | 0 | CAD -40,410 | CAD 36.2009 | CAD 36.252 |
| 2025-02-14 (Friday) | 790,746 | CAD 28,666,112 | CAD 28,666,112 | 720 | CAD -407,511 | CAD 36.252 | CAD 36.8008 |
| 2025-02-13 (Thursday) | 790,026 | CAD 29,073,623 | CAD 29,073,623 | 1,200 | CAD 330,350 | CAD 36.8008 | CAD 36.438 |
| 2025-02-12 (Wednesday) | 788,826 | CAD 28,743,273 | CAD 28,743,273 | 968 | CAD -264,389 | CAD 36.438 | CAD 36.8184 |
| 2025-02-11 (Tuesday) | 787,858 | CAD 29,007,662 | CAD 29,007,662 | 0 | CAD 137,231 | CAD 36.8184 | CAD 36.6442 |
| 2025-02-10 (Monday) | 787,858 | CAD 28,870,431 | CAD 28,870,431 | 360 | CAD 40,537 | CAD 36.6442 | CAD 36.6095 |
| 2025-02-07 (Friday) | 787,498 | CAD 28,829,894 | CAD 28,829,894 | 0 | CAD 83,633 | CAD 36.6095 | CAD 36.5033 |
| 2025-02-06 (Thursday) | 787,498 | CAD 28,746,261 | CAD 28,746,261 | 360 | CAD -85,805 | CAD 36.5033 | CAD 36.629 |
| 2025-02-05 (Wednesday) | 787,138 | CAD 28,832,066 | CAD 28,832,066 | 720 | CAD 244,527 | CAD 36.629 | CAD 36.3516 |
| 2025-02-04 (Tuesday) | 786,418 | CAD 28,587,539 | CAD 28,587,539 | 840 | CAD 1,004,579 | CAD 36.3516 | CAD 35.1117 |
| 2025-02-03 (Monday) | 785,578 | CAD 27,582,960 | CAD 27,582,960 | 0 | CAD -873,054 | CAD 35.1117 | CAD 36.223 |
| 2025-01-31 (Friday) | 785,578 | CAD 28,456,014 | CAD 28,456,014 | 360 | CAD -614,025 | CAD 36.223 | CAD 37.0216 |
| 2025-01-30 (Thursday) | 785,218 | CAD 29,070,039 | CAD 29,070,039 | 0 | CAD 338,242 | CAD 37.0216 | CAD 36.5909 |
| 2025-01-29 (Wednesday) | 785,218 | CAD 28,731,797 | CAD 28,731,797 | 0 | CAD 133,779 | CAD 36.5909 | CAD 36.4205 |
| 2025-01-28 (Tuesday) | 785,218 | CAD 28,598,018 | CAD 28,598,018 | 0 | CAD -213,415 | CAD 36.4205 | CAD 36.6923 |
| 2025-01-27 (Monday) | 785,218 | CAD 28,811,433 | CAD 28,811,433 | 0 | CAD -331,808 | CAD 36.6923 | CAD 37.1148 |
| 2025-01-24 (Friday) | 785,218 | CAD 29,143,241 | CAD 29,143,241 | 0 | CAD -31,126 | CAD 37.1148 | CAD 37.1545 |
| 2025-01-23 (Thursday) | 785,218 | CAD 29,174,367 | CAD 29,174,367 | 0 | CAD -120,777 | CAD 37.1545 | CAD 37.3083 |
| 2025-01-22 (Wednesday) | 785,218 | CAD 29,295,144 | CAD 29,295,144 | ||||
| 2025-01-21 (Tuesday) | 785,218 | CAD 29,508,140 | CAD 29,508,140 | ||||
| 2025-01-20 (Monday) | 785,218 | CAD 29,949,046 | CAD 29,949,046 | ||||
| 2025-01-17 (Friday) | 785,218 | CAD 29,557,107 | CAD 29,557,107 | ||||
| 2025-01-16 (Thursday) | 784,018 | CAD 29,062,525 | CAD 29,062,525 | ||||
| 2025-01-15 (Wednesday) | 784,018 | CAD 28,946,591 | CAD 28,946,591 | ||||
| 2025-01-14 (Tuesday) | 782,938 | CAD 28,759,541 | CAD 28,759,541 | ||||
| 2025-01-13 (Monday) | 782,938 | CAD 28,388,051 | CAD 28,388,051 | ||||
| 2025-01-10 (Friday) | 779,938 | CAD 28,305,837 | CAD 28,305,837 | ||||
| 2025-01-09 (Thursday) | 777,658 | CAD 28,687,936 | CAD 28,687,936 | ||||
| 2025-01-09 (Thursday) | 777,658 | CAD 28,687,936 | CAD 28,687,936 | ||||
| 2025-01-09 (Thursday) | 777,658 | CAD 28,687,936 | CAD 28,687,936 | ||||
| 2025-01-08 (Wednesday) | 777,658 | CAD 28,732,485 | CAD 28,732,485 | ||||
| 2025-01-08 (Wednesday) | 777,658 | CAD 28,732,485 | CAD 28,732,485 | ||||
| 2025-01-08 (Wednesday) | 777,658 | CAD 28,732,485 | CAD 28,732,485 | ||||
| 2025-01-02 (Thursday) | 772,978 | CAD 28,646,680 | CAD 28,646,680 | 17,005 | CAD -1,199,777 | CAD 37.0602 | CAD 39.4809 |
| 2024-12-30 (Monday) | 772,978 | CAD 28,353,004 | CAD 28,353,004 | ||||
| 2024-12-26 (Thursday) | 771,298 | CAD 28,390,188 | CAD 28,390,188 | ||||
| 2024-12-24 (Tuesday) | 771,298 | CAD 28,451,385 | CAD 28,451,385 | ||||
| 2024-12-23 (Monday) | 771,298 | CAD 28,129,912 | CAD 28,129,912 | ||||
| 2024-12-20 (Friday) | 771,298 | CAD 28,106,736 | CAD 28,106,736 | ||||
| 2024-12-19 (Thursday) | 770,578 | CAD 27,833,802 | CAD 27,833,802 | ||||
| 2024-12-18 (Wednesday) | 770,578 | CAD 27,870,883 | CAD 27,870,883 | ||||
| 2024-12-06 (Friday) | 755,973 | CAD 29,846,457 | CAD 29,846,457 | 1,320 | CAD -754,777 | CAD 39.4809 | CAD 40.5501 |
| 2024-12-05 (Thursday) | 754,653 | CAD 30,601,234 | CAD 30,601,234 | 2,280 | CAD 411,101 | CAD 40.5501 | CAD 40.1265 |
| 2024-12-04 (Wednesday) | 752,373 | CAD 30,190,133 | CAD 30,190,133 | 960 | CAD -2,070 | CAD 40.1265 | CAD 40.1806 |
| 2024-12-03 (Tuesday) | 751,413 | CAD 30,192,203 | CAD 30,192,203 | 1,920 | CAD 135,838 | CAD 40.1806 | CAD 40.1023 |
| 2024-12-02 (Monday) | 749,493 | CAD 30,056,365 | CAD 30,056,365 | 2,400 | CAD -720,569 | CAD 40.1023 | CAD 41.1956 |
| 2024-11-29 (Friday) | 747,093 | CAD 30,776,934 | CAD 30,776,934 | 2,160 | CAD 92,745 | CAD 41.1956 | CAD 41.1905 |
| 2024-11-28 (Thursday) | 744,933 | CAD 30,684,189 | CAD 30,684,189 | 0 | CAD -2,175 | CAD 41.1905 | CAD 41.1935 |
| 2024-11-27 (Wednesday) | 744,933 | CAD 30,686,364 | CAD 30,686,364 | 960 | CAD 8,756 | CAD 41.1935 | CAD 41.2348 |
| 2024-11-26 (Tuesday) | 743,973 | CAD 30,677,608 | CAD 30,677,608 | 2,760 | CAD -145,111 | CAD 41.2348 | CAD 41.5842 |
| 2024-11-25 (Monday) | 741,213 | CAD 30,822,719 | CAD 30,822,719 | 240 | CAD -987,411 | CAD 41.5842 | CAD 42.9302 |
| 2024-11-22 (Friday) | 740,973 | CAD 31,810,130 | CAD 31,810,130 | 0 | CAD -230,079 | CAD 42.9302 | CAD 43.2407 |
| 2024-11-21 (Thursday) | 740,973 | CAD 32,040,209 | CAD 32,040,209 | 960 | CAD 671,816 | CAD 43.2407 | CAD 42.389 |
| 2024-11-20 (Wednesday) | 740,013 | CAD 31,368,393 | CAD 31,368,393 | 1,560 | CAD 60,416 | CAD 42.389 | CAD 42.3967 |
| 2024-11-19 (Tuesday) | 738,453 | CAD 31,307,977 | CAD 31,307,977 | 1,080 | CAD 551,298 | CAD 42.3967 | CAD 41.7112 |
| 2024-11-18 (Monday) | 737,373 | CAD 30,756,679 | CAD 30,756,679 | 3,840 | CAD 350,430 | CAD 41.7112 | CAD 41.4518 |
| 2024-11-12 (Tuesday) | 733,533 | CAD 30,406,249 | CAD 30,406,249 | 0 | CAD 28,647 | CAD 41.4518 | CAD 41.4127 |
| 2024-11-11 (Monday) | 733,533 | CAD 30,377,602 | CAD 30,377,602 | 1,560 | CAD 356,043 | CAD 41.4127 | CAD 41.0146 |
| 2024-11-08 (Friday) | 731,973 | CAD 30,021,559 | CAD 30,021,559 | 1,080 | CAD -93,415 | CAD 41.0146 | CAD 41.203 |
| 2024-11-07 (Thursday) | 730,893 | CAD 30,114,974 | CAD 30,114,974 | 1,200 | CAD 462,842 | CAD 41.203 | CAD 40.6364 |
| 2024-11-06 (Wednesday) | 729,693 | CAD 29,652,132 | CAD 29,652,132 | 600 | CAD -1,132,672 | CAD 40.6364 | CAD 42.2234 |
| 2024-11-05 (Tuesday) | 729,093 | CAD 30,784,804 | CAD 30,784,804 | 1,920 | CAD 194,273 | CAD 42.2234 | CAD 42.0677 |
| 2024-11-04 (Monday) | 727,173 | CAD 30,590,531 | CAD 30,590,531 | 0 | CAD 267,070 | CAD 42.0677 | CAD 41.7005 |
| 2024-11-01 (Friday) | 727,173 | CAD 30,323,461 | CAD 30,323,461 | 1,800 | CAD 11,773 | CAD 41.7005 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 725,373 | CAD 30,311,688 | CAD 30,311,688 | 960 | CAD -31,227 | CAD 41.7877 | CAD 41.8862 |
| 2024-10-30 (Wednesday) | 724,413 | CAD 30,342,915 | CAD 30,342,915 | 600 | CAD 30,091 | CAD 41.8862 | CAD 41.8794 |
| 2024-10-29 (Tuesday) | 723,813 | CAD 30,312,824 | CAD 30,312,824 | 900 | CAD -114,672 | CAD 41.8794 | CAD 42.0901 |
| 2024-10-28 (Monday) | 722,913 | CAD 30,427,496 | CAD 30,427,496 | 960 | CAD -329,248 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-25 (Friday) | 721,953 | CAD 30,756,744 | CAD 30,756,744 | 0 | CAD -22,117 | CAD 42.6021 | CAD 42.6328 |
| 2024-10-24 (Thursday) | 721,953 | CAD 30,778,861 | CAD 30,778,861 | 0 | CAD 47,694 | CAD 42.6328 | CAD 42.5667 |
| 2024-10-23 (Wednesday) | 721,953 | CAD 30,731,167 | CAD 30,731,167 | 0 | CAD -300,352 | CAD 42.5667 | CAD 42.9827 |
| 2024-10-22 (Tuesday) | 721,953 | CAD 31,031,519 | CAD 31,031,519 | 0 | CAD 10,529 | CAD 42.9827 | CAD 42.9682 |
| 2024-10-21 (Monday) | 721,953 | CAD 31,020,990 | CAD 31,020,990 | 960 | CAD -27,930 | CAD 42.9682 | CAD 43.0641 |
| 2024-10-18 (Friday) | 720,993 | CAD 31,048,920 | CAD 31,048,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,440 | 38.183* | 39.19 | |||
| 2025-03-07 | BUY | 360 | 37.868* | 39.23 | |||
| 2025-03-05 | BUY | 1,440 | 37.548* | 39.25 | |||
| 2025-03-04 | BUY | 960 | 38.200* | 39.27 | |||
| 2025-02-26 | BUY | 480 | 36.195* | 39.39 | |||
| 2025-02-25 | BUY | 840 | 36.336* | 39.44 | |||
| 2025-02-24 | BUY | 833 | 36.134* | 39.50 | |||
| 2025-02-18 | BUY | 3,332 | 36.375* | 39.75 | |||
| 2025-02-14 | BUY | 720 | 36.252* | 39.89 | |||
| 2025-02-13 | BUY | 1,200 | 36.801* | 39.96 | |||
| 2025-02-12 | BUY | 968 | 36.438* | 40.03 | |||
| 2025-02-10 | BUY | 360 | 36.644* | 40.18 | |||
| 2025-02-06 | BUY | 360 | 36.503* | 40.35 | |||
| 2025-02-05 | BUY | 720 | 36.629* | 40.44 | |||
| 2025-02-04 | BUY | 840 | 36.352* | 40.54 | |||
| 2025-01-31 | BUY | 360 | 36.223* | 40.79 | |||
| 2025-01-02 | BUY | 17,005 | 37.060* | 41.64 | |||
| 2024-12-06 | BUY | 1,320 | 39.481* | 41.71 | |||
| 2024-12-05 | BUY | 2,280 | 40.550* | 41.75 | |||
| 2024-12-04 | BUY | 960 | 40.127* | 41.81 | |||
| 2024-12-03 | BUY | 1,920 | 40.181* | 41.87 | |||
| 2024-12-02 | BUY | 2,400 | 40.102* | 41.93 | |||
| 2024-11-29 | BUY | 2,160 | 41.196* | 41.96 | |||
| 2024-11-27 | BUY | 960 | 41.194* | 42.02 | |||
| 2024-11-26 | BUY | 2,760 | 41.235* | 42.06 | |||
| 2024-11-25 | BUY | 240 | 41.584* | 42.08 | |||
| 2024-11-21 | BUY | 960 | 43.241* | 41.98 | |||
| 2024-11-20 | BUY | 1,560 | 42.389* | 41.96 | |||
| 2024-11-19 | BUY | 1,080 | 42.397* | 41.93 | |||
| 2024-11-18 | BUY | 3,840 | 41.711* | 41.95 | |||
| 2024-11-11 | BUY | 1,560 | 41.413* | 42.02 | |||
| 2024-11-08 | BUY | 1,080 | 41.015* | 42.09 | |||
| 2024-11-07 | BUY | 1,200 | 41.203* | 42.16 | |||
| 2024-11-06 | BUY | 600 | 40.636* | 42.28 | |||
| 2024-11-05 | BUY | 1,920 | 42.223* | 42.29 | |||
| 2024-11-01 | BUY | 1,800 | 41.701* | 42.38 | |||
| 2024-10-31 | BUY | 960 | 41.788* | 42.45 | |||
| 2024-10-30 | BUY | 600 | 41.886* | 42.53 | |||
| 2024-10-29 | BUY | 900 | 41.879* | 42.64 | |||
| 2024-10-28 | BUY | 960 | 42.090* | 42.75 | |||
| 2024-10-21 | BUY | 960 | 42.968* | 0.00 |
* (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.