| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 393,424 | CAD 15,165,559 | CAD 15,165,559 | -362 | CAD 253,618 | CAD 38.5476 | CAD 37.8681 |
| 2025-03-07 (Friday) | 393,786 | CAD 14,911,941 | CAD 14,911,941 | -1,448 | CAD 71,621 | CAD 37.8681 | CAD 37.5482 |
| 2025-03-05 (Wednesday) | 395,234 | CAD 14,840,320 | CAD 14,840,320 | 362 | CAD -243,790 | CAD 37.5482 | CAD 38.2 |
| 2025-03-04 (Tuesday) | 394,872 | CAD 15,084,110 | CAD 15,084,110 | -3,374 | CAD -343,550 | CAD 38.2 | CAD 38.739 |
| 2025-03-03 (Monday) | 398,246 | CAD 15,427,660 | CAD 15,427,660 | -1,448 | CAD -176,651 | CAD 38.739 | CAD 39.0406 |
| 2025-02-28 (Friday) | 399,694 | CAD 15,604,311 | CAD 15,604,311 | -30,544 | CAD -54,533 | CAD 39.0406 | CAD 36.3958 |
| 2025-02-27 (Thursday) | 430,238 | CAD 15,658,844 | CAD 15,658,844 | -782 | CAD 58,308 | CAD 36.3958 | CAD 36.1945 |
| 2025-02-26 (Wednesday) | 431,020 | CAD 15,600,536 | CAD 15,600,536 | 0 | CAD -60,857 | CAD 36.1945 | CAD 36.3357 |
| 2025-02-25 (Tuesday) | 431,020 | CAD 15,661,393 | CAD 15,661,393 | 0 | CAD 86,733 | CAD 36.3357 | CAD 36.1344 |
| 2025-02-24 (Monday) | 431,020 | CAD 15,574,660 | CAD 15,574,660 | 0 | CAD -44,448 | CAD 36.1344 | CAD 36.2375 |
| 2025-02-21 (Friday) | 431,020 | CAD 15,619,108 | CAD 15,619,108 | 0 | CAD -56,832 | CAD 36.2375 | CAD 36.3694 |
| 2025-02-20 (Thursday) | 431,020 | CAD 15,675,940 | CAD 15,675,940 | 0 | CAD -12,394 | CAD 36.3694 | CAD 36.3982 |
| 2025-02-19 (Wednesday) | 431,020 | CAD 15,688,334 | CAD 15,688,334 | -1,167 | CAD -32,264 | CAD 36.3982 | CAD 36.3745 |
| 2025-02-18 (Tuesday) | 432,187 | CAD 15,720,598 | CAD 15,720,598 | 0 | CAD 75,048 | CAD 36.3745 | CAD 36.2009 |
| 2025-02-17 (Monday) | 432,187 | CAD 15,645,550 | CAD 15,645,550 | 0 | CAD -22,087 | CAD 36.2009 | CAD 36.252 |
| 2025-02-14 (Friday) | 432,187 | CAD 15,667,637 | CAD 15,667,637 | -724 | CAD -263,853 | CAD 36.252 | CAD 36.8008 |
| 2025-02-13 (Thursday) | 432,911 | CAD 15,931,490 | CAD 15,931,490 | 0 | CAD 157,062 | CAD 36.8008 | CAD 36.438 |
| 2025-02-12 (Wednesday) | 432,911 | CAD 15,774,428 | CAD 15,774,428 | -778 | CAD -193,302 | CAD 36.438 | CAD 36.8184 |
| 2025-02-11 (Tuesday) | 433,689 | CAD 15,967,730 | CAD 15,967,730 | 0 | CAD 75,541 | CAD 36.8184 | CAD 36.6442 |
| 2025-02-10 (Monday) | 433,689 | CAD 15,892,189 | CAD 15,892,189 | 0 | CAD 15,059 | CAD 36.6442 | CAD 36.6095 |
| 2025-02-07 (Friday) | 433,689 | CAD 15,877,130 | CAD 15,877,130 | 0 | CAD 46,058 | CAD 36.6095 | CAD 36.5033 |
| 2025-02-06 (Thursday) | 433,689 | CAD 15,831,072 | CAD 15,831,072 | 0 | CAD -54,516 | CAD 36.5033 | CAD 36.629 |
| 2025-02-05 (Wednesday) | 433,689 | CAD 15,885,588 | CAD 15,885,588 | 389 | CAD 134,447 | CAD 36.629 | CAD 36.3516 |
| 2025-02-04 (Tuesday) | 433,300 | CAD 15,751,141 | CAD 15,751,141 | -389 | CAD 523,594 | CAD 36.3516 | CAD 35.1117 |
| 2025-02-03 (Monday) | 433,689 | CAD 15,227,547 | CAD 15,227,547 | 0 | CAD -481,982 | CAD 35.1117 | CAD 36.223 |
| 2025-01-31 (Friday) | 433,689 | CAD 15,709,529 | CAD 15,709,529 | -388 | CAD -360,703 | CAD 36.223 | CAD 37.0216 |
| 2025-01-30 (Thursday) | 434,077 | CAD 16,070,232 | CAD 16,070,232 | 0 | CAD 186,984 | CAD 37.0216 | CAD 36.5909 |
| 2025-01-29 (Wednesday) | 434,077 | CAD 15,883,248 | CAD 15,883,248 | 0 | CAD 73,954 | CAD 36.5909 | CAD 36.4205 |
| 2025-01-28 (Tuesday) | 434,077 | CAD 15,809,294 | CAD 15,809,294 | -389 | CAD -132,251 | CAD 36.4205 | CAD 36.6923 |
| 2025-01-27 (Monday) | 434,466 | CAD 15,941,545 | CAD 15,941,545 | 0 | CAD -183,592 | CAD 36.6923 | CAD 37.1148 |
| 2025-01-24 (Friday) | 434,466 | CAD 16,125,137 | CAD 16,125,137 | 0 | CAD -17,221 | CAD 37.1148 | CAD 37.1545 |
| 2025-01-23 (Thursday) | 434,466 | CAD 16,142,358 | CAD 16,142,358 | 0 | CAD -66,827 | CAD 37.1545 | CAD 37.3083 |
| 2025-01-22 (Wednesday) | 434,466 | CAD 16,209,185 | CAD 16,209,185 | ||||
| 2025-01-21 (Tuesday) | 434,466 | CAD 16,327,037 | CAD 16,327,037 | ||||
| 2025-01-20 (Monday) | 435,242 | CAD 16,600,591 | CAD 16,600,591 | ||||
| 2025-01-17 (Friday) | 435,242 | CAD 16,383,341 | CAD 16,383,341 | ||||
| 2025-01-16 (Thursday) | 435,242 | CAD 16,133,853 | CAD 16,133,853 | ||||
| 2025-01-15 (Wednesday) | 433,302 | CAD 15,997,867 | CAD 15,997,867 | ||||
| 2025-01-14 (Tuesday) | 433,302 | CAD 15,916,416 | CAD 15,916,416 | ||||
| 2025-01-13 (Monday) | 433,691 | CAD 15,724,926 | CAD 15,724,926 | ||||
| 2025-01-10 (Friday) | 433,691 | CAD 15,739,696 | CAD 15,739,696 | ||||
| 2025-01-09 (Thursday) | 433,691 | CAD 15,998,935 | CAD 15,998,935 | ||||
| 2025-01-09 (Thursday) | 433,691 | CAD 15,998,935 | CAD 15,998,935 | ||||
| 2025-01-09 (Thursday) | 433,691 | CAD 15,998,935 | CAD 15,998,935 | ||||
| 2025-01-08 (Wednesday) | 433,691 | CAD 16,023,779 | CAD 16,023,779 | ||||
| 2025-01-08 (Wednesday) | 433,691 | CAD 16,023,779 | CAD 16,023,779 | ||||
| 2025-01-08 (Wednesday) | 433,691 | CAD 16,023,779 | CAD 16,023,779 | ||||
| 2025-01-02 (Thursday) | 433,691 | CAD 16,072,653 | CAD 16,072,653 | 1,567 | CAD -987,970 | CAD 37.0602 | CAD 39.4809 |
| 2024-12-30 (Monday) | 433,691 | CAD 15,907,882 | CAD 15,907,882 | ||||
| 2024-12-26 (Thursday) | 433,292 | CAD 15,948,753 | CAD 15,948,753 | ||||
| 2024-12-24 (Tuesday) | 433,292 | CAD 15,983,132 | CAD 15,983,132 | ||||
| 2024-12-23 (Monday) | 433,292 | CAD 15,802,538 | CAD 15,802,538 | ||||
| 2024-12-20 (Friday) | 433,292 | CAD 15,789,518 | CAD 15,789,518 | ||||
| 2024-12-19 (Thursday) | 432,514 | CAD 15,622,700 | CAD 15,622,700 | ||||
| 2024-12-18 (Wednesday) | 432,514 | CAD 15,643,513 | CAD 15,643,513 | ||||
| 2024-12-06 (Friday) | 432,124 | CAD 17,060,623 | CAD 17,060,623 | -2,723 | CAD -572,455 | CAD 39.4809 | CAD 40.5501 |
| 2024-12-05 (Thursday) | 434,847 | CAD 17,633,078 | CAD 17,633,078 | 5,057 | CAD 387,088 | CAD 40.5501 | CAD 40.1265 |
| 2024-12-04 (Wednesday) | 429,790 | CAD 17,245,990 | CAD 17,245,990 | 2,334 | CAD 70,564 | CAD 40.1265 | CAD 40.1806 |
| 2024-12-03 (Tuesday) | 427,456 | CAD 17,175,426 | CAD 17,175,426 | 0 | CAD 33,474 | CAD 40.1806 | CAD 40.1023 |
| 2024-12-02 (Monday) | 427,456 | CAD 17,141,952 | CAD 17,141,952 | 0 | CAD -467,348 | CAD 40.1023 | CAD 41.1956 |
| 2024-11-29 (Friday) | 427,456 | CAD 17,609,300 | CAD 17,609,300 | -388 | CAD -13,824 | CAD 41.1956 | CAD 41.1905 |
| 2024-11-28 (Thursday) | 427,844 | CAD 17,623,124 | CAD 17,623,124 | 0 | CAD -1,249 | CAD 41.1905 | CAD 41.1935 |
| 2024-11-27 (Wednesday) | 427,844 | CAD 17,624,373 | CAD 17,624,373 | 0 | CAD -17,706 | CAD 41.1935 | CAD 41.2348 |
| 2024-11-26 (Tuesday) | 427,844 | CAD 17,642,079 | CAD 17,642,079 | 0 | CAD -149,454 | CAD 41.2348 | CAD 41.5842 |
| 2024-11-25 (Monday) | 427,844 | CAD 17,791,533 | CAD 17,791,533 | -39,292 | CAD -2,262,716 | CAD 41.5842 | CAD 42.9302 |
| 2024-11-22 (Friday) | 467,136 | CAD 20,054,249 | CAD 20,054,249 | 0 | CAD -145,050 | CAD 42.9302 | CAD 43.2407 |
| 2024-11-21 (Thursday) | 467,136 | CAD 20,199,299 | CAD 20,199,299 | 0 | CAD 397,882 | CAD 43.2407 | CAD 42.389 |
| 2024-11-20 (Wednesday) | 467,136 | CAD 19,801,417 | CAD 19,801,417 | 0 | CAD -3,612 | CAD 42.389 | CAD 42.3967 |
| 2024-11-19 (Tuesday) | 467,136 | CAD 19,805,029 | CAD 19,805,029 | 0 | CAD 320,247 | CAD 42.3967 | CAD 41.7112 |
| 2024-11-18 (Monday) | 467,136 | CAD 19,484,782 | CAD 19,484,782 | -2,754 | CAD 7,005 | CAD 41.7112 | CAD 41.4518 |
| 2024-11-12 (Tuesday) | 469,890 | CAD 19,477,777 | CAD 19,477,777 | 842 | CAD 53,220 | CAD 41.4518 | CAD 41.4127 |
| 2024-11-11 (Monday) | 469,048 | CAD 19,424,557 | CAD 19,424,557 | 0 | CAD 0 | CAD 41.4127 | CAD 41.4127 |
| 2024-11-11 (Monday) | 469,048 | CAD 19,424,557 | CAD 19,424,557 | 0 | CAD 0 | CAD 41.4127 | CAD 41.4127 |
| 2024-11-08 (Friday) | 466,939 | CAD 19,151,303 | CAD 19,151,303 | 0 | CAD -87,978 | CAD 41.0146 | CAD 41.203 |
| 2024-11-07 (Thursday) | 466,939 | CAD 19,239,281 | CAD 19,239,281 | 0 | CAD 264,538 | CAD 41.203 | CAD 40.6364 |
| 2024-11-06 (Wednesday) | 466,939 | CAD 18,974,743 | CAD 18,974,743 | 422 | CAD -723,203 | CAD 40.6364 | CAD 42.2234 |
| 2024-11-05 (Tuesday) | 466,517 | CAD 19,697,946 | CAD 19,697,946 | -421 | CAD 54,915 | CAD 42.2234 | CAD 42.0677 |
| 2024-11-04 (Monday) | 466,938 | CAD 19,643,031 | CAD 19,643,031 | 0 | CAD 171,493 | CAD 42.0677 | CAD 41.7005 |
| 2024-11-01 (Friday) | 466,938 | CAD 19,471,538 | CAD 19,471,538 | 0 | CAD -40,739 | CAD 41.7005 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 466,938 | CAD 19,512,277 | CAD 19,512,277 | 0 | CAD -45,986 | CAD 41.7877 | CAD 41.8862 |
| 2024-10-30 (Wednesday) | 466,938 | CAD 19,558,263 | CAD 19,558,263 | -2,050 | CAD -82,654 | CAD 41.8862 | CAD 41.8794 |
| 2024-10-29 (Tuesday) | 468,988 | CAD 19,640,917 | CAD 19,640,917 | -401 | CAD -115,723 | CAD 41.8794 | CAD 42.0901 |
| 2024-10-28 (Monday) | 469,389 | CAD 19,756,640 | CAD 19,756,640 | -2,005 | CAD -325,754 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-25 (Friday) | 471,394 | CAD 20,082,394 | CAD 20,082,394 | 0 | CAD -14,441 | CAD 42.6021 | CAD 42.6328 |
| 2024-10-24 (Thursday) | 471,394 | CAD 20,096,835 | CAD 20,096,835 | 0 | CAD 31,142 | CAD 42.6328 | CAD 42.5667 |
| 2024-10-23 (Wednesday) | 471,394 | CAD 20,065,693 | CAD 20,065,693 | 2,105 | CAD -105,635 | CAD 42.5667 | CAD 42.9827 |
| 2024-10-22 (Tuesday) | 469,289 | CAD 20,171,328 | CAD 20,171,328 | -4,962 | CAD -206,363 | CAD 42.9827 | CAD 42.9682 |
| 2024-10-21 (Monday) | 474,251 | CAD 20,377,691 | CAD 20,377,691 | 0 | CAD -45,505 | CAD 42.9682 | CAD 43.0641 |
| 2024-10-18 (Friday) | 474,251 | CAD 20,423,196 | CAD 20,423,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -362 | 38.548* | 39.20 Profit of 14,192 on sale | |||
| 2025-03-07 | SELL | -1,448 | 37.868* | 39.23 Profit of 56,799 on sale | |||
| 2025-03-05 | BUY | 362 | 37.548* | 39.25 | |||
| 2025-03-04 | SELL | -3,374 | 38.200* | 39.27 Profit of 132,497 on sale | |||
| 2025-03-03 | SELL | -1,448 | 38.739* | 39.28 Profit of 56,876 on sale | |||
| 2025-02-28 | SELL | -30,544 | 39.041* | 39.28 Profit of 1,199,856 on sale | |||
| 2025-02-27 | SELL | -782 | 36.396* | 39.33 Profit of 30,758 on sale | |||
| 2025-02-19 | SELL | -1,167 | 36.398* | 39.69 Profit of 46,312 on sale | |||
| 2025-02-14 | SELL | -724 | 36.252* | 39.89 Profit of 28,883 on sale | |||
| 2025-02-12 | SELL | -778 | 36.438* | 40.03 Profit of 31,146 on sale | |||
| 2025-02-05 | BUY | 389 | 36.629* | 40.44 | |||
| 2025-02-04 | SELL | -389 | 36.352* | 40.54 Profit of 15,769 on sale | |||
| 2025-01-31 | SELL | -388 | 36.223* | 40.79 Profit of 15,825 on sale | |||
| 2025-01-28 | SELL | -389 | 36.421* | 41.13 Profit of 15,999 on sale | |||
| 2025-01-02 | BUY | 1,567 | 37.060* | 41.64 | |||
| 2024-12-06 | SELL | -2,723 | 39.481* | 41.71 Profit of 113,587 on sale | |||
| 2024-12-05 | BUY | 5,057 | 40.550* | 41.75 | |||
| 2024-12-04 | BUY | 2,334 | 40.127* | 41.81 | |||
| 2024-11-29 | SELL | -388 | 41.196* | 41.96 Profit of 16,281 on sale | |||
| 2024-11-25 | SELL | -39,292 | 41.584* | 42.08 Profit of 1,653,432 on sale | |||
| 2024-11-18 | SELL | -2,754 | 41.711* | 41.95 Profit of 115,523 on sale | |||
| 2024-11-12 | BUY | 842 | 41.452* | 41.98 | |||
| 2024-11-06 | BUY | 422 | 40.636* | 42.28 | |||
| 2024-11-05 | SELL | -421 | 42.223* | 42.29 Profit of 17,803 on sale | |||
| 2024-10-30 | SELL | -2,050 | 41.886* | 42.53 Profit of 87,190 on sale | |||
| 2024-10-29 | SELL | -401 | 41.879* | 42.64 Profit of 17,099 on sale | |||
| 2024-10-28 | SELL | -2,005 | 42.090* | 42.75 Profit of 85,715 on sale | |||
| 2024-10-23 | BUY | 2,105 | 42.567* | 42.98 | |||
| 2024-10-22 | SELL | -4,962 | 42.983* | 42.97 Profit of 213,208 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.