| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,702 | CAD 787,700 | CAD 787,700 | -236 | CAD -12,638 | CAD 26.5201 | CAD 26.7332 |
| 2025-03-10 (Monday) | 29,938 | CAD 800,338 | CAD 800,338 | 0 | CAD 20,362 | CAD 26.7332 | CAD 26.053 |
| 2025-03-07 (Friday) | 29,938 | CAD 779,976 | CAD 779,976 | 0 | CAD 22,455 | CAD 26.053 | CAD 25.303 |
| 2025-03-05 (Wednesday) | 29,938 | CAD 757,521 | CAD 757,521 | 0 | CAD 22,904 | CAD 25.303 | CAD 24.5379 |
| 2025-03-04 (Tuesday) | 29,938 | CAD 734,617 | CAD 734,617 | 0 | CAD -11,884 | CAD 24.5379 | CAD 24.9349 |
| 2025-03-03 (Monday) | 29,938 | CAD 746,501 | CAD 746,501 | 0 | CAD 9,767 | CAD 24.9349 | CAD 24.6087 |
| 2025-02-28 (Friday) | 29,938 | CAD 736,734 | CAD 736,734 | 0 | CAD 12,744 | CAD 24.6087 | CAD 24.183 |
| 2025-02-27 (Thursday) | 29,938 | CAD 723,990 | CAD 723,990 | 0 | CAD -1,950 | CAD 24.183 | CAD 24.2481 |
| 2025-02-26 (Wednesday) | 29,938 | CAD 725,940 | CAD 725,940 | 0 | CAD -2,692 | CAD 24.2481 | CAD 24.338 |
| 2025-02-25 (Tuesday) | 29,938 | CAD 728,632 | CAD 728,632 | 0 | CAD 1,339 | CAD 24.338 | CAD 24.2933 |
| 2025-02-24 (Monday) | 29,938 | CAD 727,293 | CAD 727,293 | 119 | CAD -4,982 | CAD 24.2933 | CAD 24.5573 |
| 2025-02-21 (Friday) | 29,819 | CAD 732,275 | CAD 732,275 | 119 | CAD 5,394 | CAD 24.5573 | CAD 24.4741 |
| 2025-02-20 (Thursday) | 29,700 | CAD 726,881 | CAD 726,881 | 119 | CAD 3,399 | CAD 24.4741 | CAD 24.4577 |
| 2025-02-19 (Wednesday) | 29,581 | CAD 723,482 | CAD 723,482 | 0 | CAD 662 | CAD 24.4577 | CAD 24.4353 |
| 2025-02-18 (Tuesday) | 29,581 | CAD 722,820 | CAD 722,820 | 121 | CAD 6,436 | CAD 24.4353 | CAD 24.3172 |
| 2025-02-17 (Monday) | 29,460 | CAD 716,384 | CAD 716,384 | 0 | CAD -1,011 | CAD 24.3172 | CAD 24.3515 |
| 2025-02-14 (Friday) | 29,460 | CAD 717,395 | CAD 717,395 | 0 | CAD -8,826 | CAD 24.3515 | CAD 24.6511 |
| 2025-02-13 (Thursday) | 29,460 | CAD 726,221 | CAD 726,221 | 0 | CAD 13,394 | CAD 24.6511 | CAD 24.1964 |
| 2025-02-12 (Wednesday) | 29,460 | CAD 712,827 | CAD 712,827 | 0 | CAD -3,837 | CAD 24.1964 | CAD 24.3267 |
| 2025-02-11 (Tuesday) | 29,460 | CAD 716,664 | CAD 716,664 | 0 | CAD 1,634 | CAD 24.3267 | CAD 24.2712 |
| 2025-02-10 (Monday) | 29,460 | CAD 715,030 | CAD 715,030 | 0 | CAD -2,402 | CAD 24.2712 | CAD 24.3527 |
| 2025-02-07 (Friday) | 29,460 | CAD 717,432 | CAD 717,432 | 0 | CAD -452 | CAD 24.3527 | CAD 24.3681 |
| 2025-02-06 (Thursday) | 29,460 | CAD 717,884 | CAD 717,884 | 0 | CAD 5,227 | CAD 24.3681 | CAD 24.1907 |
| 2025-02-05 (Wednesday) | 29,460 | CAD 712,657 | CAD 712,657 | 0 | CAD 15,913 | CAD 24.1907 | CAD 23.6505 |
| 2025-02-04 (Tuesday) | 29,460 | CAD 696,744 | CAD 696,744 | 121 | CAD 20,519 | CAD 23.6505 | CAD 23.0487 |
| 2025-02-03 (Monday) | 29,339 | CAD 676,225 | CAD 676,225 | 0 | CAD -3,236 | CAD 23.0487 | CAD 23.159 |
| 2025-01-31 (Friday) | 29,339 | CAD 679,461 | CAD 679,461 | 0 | CAD -8,078 | CAD 23.159 | CAD 23.4343 |
| 2025-01-30 (Thursday) | 29,339 | CAD 687,539 | CAD 687,539 | 121 | CAD 3,793 | CAD 23.4343 | CAD 23.4015 |
| 2025-01-29 (Wednesday) | 29,218 | CAD 683,746 | CAD 683,746 | 0 | CAD 646 | CAD 23.4015 | CAD 23.3794 |
| 2025-01-28 (Tuesday) | 29,218 | CAD 683,100 | CAD 683,100 | 0 | CAD -9,341 | CAD 23.3794 | CAD 23.6991 |
| 2025-01-27 (Monday) | 29,218 | CAD 692,441 | CAD 692,441 | 0 | CAD -14,737 | CAD 23.6991 | CAD 24.2035 |
| 2025-01-24 (Friday) | 29,218 | CAD 707,178 | CAD 707,178 | 0 | CAD 6,621 | CAD 24.2035 | CAD 23.9769 |
| 2025-01-23 (Thursday) | 29,218 | CAD 700,557 | CAD 700,557 | 0 | CAD -147 | CAD 23.9769 | CAD 23.9819 |
| 2025-01-22 (Wednesday) | 29,218 | CAD 700,704 | CAD 700,704 | ||||
| 2025-01-21 (Tuesday) | 29,218 | CAD 705,987 | CAD 705,987 | ||||
| 2025-01-20 (Monday) | 29,098 | CAD 708,505 | CAD 708,505 | ||||
| 2025-01-17 (Friday) | 29,098 | CAD 706,765 | CAD 706,765 | ||||
| 2025-01-16 (Thursday) | 28,977 | CAD 689,109 | CAD 689,109 | ||||
| 2025-01-15 (Wednesday) | 28,977 | CAD 678,282 | CAD 678,282 | ||||
| 2025-01-14 (Tuesday) | 28,977 | CAD 675,827 | CAD 675,827 | ||||
| 2025-01-13 (Monday) | 28,977 | CAD 678,940 | CAD 678,940 | ||||
| 2025-01-10 (Friday) | 28,977 | CAD 690,249 | CAD 690,249 | ||||
| 2025-01-09 (Thursday) | 28,977 | CAD 682,996 | CAD 682,996 | ||||
| 2025-01-09 (Thursday) | 28,977 | CAD 682,996 | CAD 682,996 | ||||
| 2025-01-09 (Thursday) | 28,977 | CAD 682,996 | CAD 682,996 | ||||
| 2025-01-08 (Wednesday) | 28,977 | CAD 687,167 | CAD 687,167 | ||||
| 2025-01-08 (Wednesday) | 28,977 | CAD 687,167 | CAD 687,167 | ||||
| 2025-01-08 (Wednesday) | 28,977 | CAD 687,167 | CAD 687,167 | ||||
| 2025-01-02 (Thursday) | 29,217 | CAD 677,425 | CAD 677,425 | 1,320 | CAD 249 | CAD 23.186 | CAD 24.2742 |
| 2024-12-30 (Monday) | 29,217 | CAD 680,339 | CAD 680,339 | ||||
| 2024-12-26 (Thursday) | 29,337 | CAD 680,883 | CAD 680,883 | ||||
| 2024-12-24 (Tuesday) | 29,337 | CAD 682,351 | CAD 682,351 | ||||
| 2024-12-23 (Monday) | 29,337 | CAD 673,805 | CAD 673,805 | ||||
| 2024-12-20 (Friday) | 29,337 | CAD 665,001 | CAD 665,001 | ||||
| 2024-12-19 (Thursday) | 29,337 | CAD 661,530 | CAD 661,530 | ||||
| 2024-12-18 (Wednesday) | 29,337 | CAD 658,442 | CAD 658,442 | ||||
| 2024-12-06 (Friday) | 27,897 | CAD 677,176 | CAD 677,176 | 0 | CAD -17,938 | CAD 24.2742 | CAD 24.9172 |
| 2024-12-05 (Thursday) | 27,897 | CAD 695,114 | CAD 695,114 | 0 | CAD 4,308 | CAD 24.9172 | CAD 24.7627 |
| 2024-12-04 (Wednesday) | 27,897 | CAD 690,806 | CAD 690,806 | 123 | CAD 7,439 | CAD 24.7627 | CAD 24.6046 |
| 2024-12-03 (Tuesday) | 27,774 | CAD 683,367 | CAD 683,367 | 0 | CAD 9,998 | CAD 24.6046 | CAD 24.2446 |
| 2024-12-02 (Monday) | 27,774 | CAD 673,369 | CAD 673,369 | 0 | CAD -5,831 | CAD 24.2446 | CAD 24.4545 |
| 2024-11-29 (Friday) | 27,774 | CAD 679,200 | CAD 679,200 | 120 | CAD 6,527 | CAD 24.4545 | CAD 24.3246 |
| 2024-11-28 (Thursday) | 27,654 | CAD 672,673 | CAD 672,673 | 0 | CAD 767 | CAD 24.3246 | CAD 24.2969 |
| 2024-11-27 (Wednesday) | 27,654 | CAD 671,906 | CAD 671,906 | 0 | CAD 3,300 | CAD 24.2969 | CAD 24.1776 |
| 2024-11-26 (Tuesday) | 27,654 | CAD 668,606 | CAD 668,606 | 0 | CAD -2,753 | CAD 24.1776 | CAD 24.2771 |
| 2024-11-25 (Monday) | 27,654 | CAD 671,359 | CAD 671,359 | 0 | CAD -25,407 | CAD 24.2771 | CAD 25.1958 |
| 2024-11-22 (Friday) | 27,654 | CAD 696,766 | CAD 696,766 | 0 | CAD -1,350 | CAD 25.1958 | CAD 25.2447 |
| 2024-11-21 (Thursday) | 27,654 | CAD 698,116 | CAD 698,116 | 115 | CAD 16,621 | CAD 25.2447 | CAD 24.7465 |
| 2024-11-20 (Wednesday) | 27,539 | CAD 681,495 | CAD 681,495 | 232 | CAD 5,145 | CAD 24.7465 | CAD 24.7684 |
| 2024-11-19 (Tuesday) | 27,307 | CAD 676,350 | CAD 676,350 | 0 | CAD 8,107 | CAD 24.7684 | CAD 24.4715 |
| 2024-11-18 (Monday) | 27,307 | CAD 668,243 | CAD 668,243 | 228 | CAD 18,922 | CAD 24.4715 | CAD 23.9788 |
| 2024-11-12 (Tuesday) | 27,079 | CAD 649,321 | CAD 649,321 | 228 | CAD 2,269 | CAD 23.9788 | CAD 24.0979 |
| 2024-11-08 (Friday) | 26,851 | CAD 647,052 | CAD 647,052 | 230 | CAD 7,326 | CAD 24.0979 | CAD 24.0309 |
| 2024-11-07 (Thursday) | 26,621 | CAD 639,726 | CAD 639,726 | 345 | CAD 14,395 | CAD 24.0309 | CAD 23.7986 |
| 2024-11-06 (Wednesday) | 26,276 | CAD 625,331 | CAD 625,331 | 0 | CAD -2,903 | CAD 23.7986 | CAD 23.909 |
| 2024-11-05 (Tuesday) | 26,276 | CAD 628,234 | CAD 628,234 | 3,648 | CAD 87,684 | CAD 23.909 | CAD 23.8885 |
| 2024-11-04 (Monday) | 22,628 | CAD 540,550 | CAD 540,550 | 0 | CAD -7,215 | CAD 23.8885 | CAD 24.2074 |
| 2024-11-01 (Friday) | 22,628 | CAD 547,765 | CAD 547,765 | 0 | CAD 7,693 | CAD 24.2074 | CAD 23.8674 |
| 2024-10-31 (Thursday) | 22,628 | CAD 540,072 | CAD 540,072 | 0 | CAD -8,895 | CAD 23.8674 | CAD 24.2605 |
| 2024-10-30 (Wednesday) | 22,628 | CAD 548,967 | CAD 548,967 | 0 | CAD 4,457 | CAD 24.2605 | CAD 24.0635 |
| 2024-10-29 (Tuesday) | 22,628 | CAD 544,510 | CAD 544,510 | 0 | CAD -5,261 | CAD 24.0635 | CAD 24.296 |
| 2024-10-28 (Monday) | 22,628 | CAD 549,771 | CAD 549,771 | 0 | CAD -364 | CAD 24.296 | CAD 24.3121 |
| 2024-10-25 (Friday) | 22,628 | CAD 550,135 | CAD 550,135 | 0 | CAD -5,904 | CAD 24.3121 | CAD 24.5731 |
| 2024-10-24 (Thursday) | 22,628 | CAD 556,039 | CAD 556,039 | 0 | CAD -898 | CAD 24.5731 | CAD 24.6127 |
| 2024-10-23 (Wednesday) | 22,628 | CAD 556,937 | CAD 556,937 | 0 | CAD -25,976 | CAD 24.6127 | CAD 25.7607 |
| 2024-10-22 (Tuesday) | 22,628 | CAD 582,913 | CAD 582,913 | 0 | CAD 2,716 | CAD 25.7607 | CAD 25.6407 |
| 2024-10-21 (Monday) | 22,628 | CAD 580,197 | CAD 580,197 | 0 | CAD -4,968 | CAD 25.6407 | CAD 25.8602 |
| 2024-10-18 (Friday) | 22,628 | CAD 585,165 | CAD 585,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -236 | 26.520* | 24.37 Profit of 5,750 on sale | |||
| 2025-02-24 | BUY | 119 | 24.293* | 24.26 | |||
| 2025-02-21 | BUY | 119 | 24.557* | 24.26 | |||
| 2025-02-20 | BUY | 119 | 24.474* | 24.25 | |||
| 2025-02-18 | BUY | 121 | 24.435* | 24.24 | |||
| 2025-02-04 | BUY | 121 | 23.651* | 24.24 | |||
| 2025-01-30 | BUY | 121 | 23.434* | 24.32 | |||
| 2025-01-02 | BUY | 1,320 | 23.186* | 24.45 | |||
| 2024-12-04 | BUY | 123 | 24.763* | 24.43 | |||
| 2024-11-29 | BUY | 120 | 24.455* | 24.43 | |||
| 2024-11-21 | BUY | 115 | 25.245* | 24.38 | |||
| 2024-11-20 | BUY | 232 | 24.747* | 24.36 | |||
| 2024-11-18 | BUY | 228 | 24.472* | 24.33 | |||
| 2024-11-12 | BUY | 228 | 23.979* | 24.35 | |||
| 2024-11-08 | BUY | 230 | 24.098* | 24.37 | |||
| 2024-11-07 | BUY | 345 | 24.031* | 24.40 | |||
| 2024-11-05 | BUY | 3,648 | 23.909* | 24.50 |
* (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.