| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,027 | CAD 825,822 | CAD 825,822 | -224 | CAD -4,197 | CAD 29.4652 | CAD 29.3802 |
| 2025-03-10 (Monday) | 28,251 | CAD 830,019 | CAD 830,019 | 0 | CAD 25,545 | CAD 29.3802 | CAD 28.4759 |
| 2025-03-07 (Friday) | 28,251 | CAD 804,474 | CAD 804,474 | 0 | CAD 23,512 | CAD 28.4759 | CAD 27.6437 |
| 2025-03-05 (Wednesday) | 28,251 | CAD 780,962 | CAD 780,962 | 0 | CAD -6,364 | CAD 27.6437 | CAD 27.869 |
| 2025-03-04 (Tuesday) | 28,251 | CAD 787,326 | CAD 787,326 | 0 | CAD -25,983 | CAD 27.869 | CAD 28.7887 |
| 2025-03-03 (Monday) | 28,251 | CAD 813,309 | CAD 813,309 | 0 | CAD -18,797 | CAD 28.7887 | CAD 29.454 |
| 2025-02-28 (Friday) | 28,251 | CAD 832,106 | CAD 832,106 | 0 | CAD 11,647 | CAD 29.454 | CAD 29.0418 |
| 2025-02-27 (Thursday) | 28,251 | CAD 820,459 | CAD 820,459 | 0 | CAD -2,015 | CAD 29.0418 | CAD 29.1131 |
| 2025-02-26 (Wednesday) | 28,251 | CAD 822,474 | CAD 822,474 | 0 | CAD -5,223 | CAD 29.1131 | CAD 29.298 |
| 2025-02-25 (Tuesday) | 28,251 | CAD 827,697 | CAD 827,697 | 0 | CAD -8,216 | CAD 29.298 | CAD 29.5888 |
| 2025-02-24 (Monday) | 28,251 | CAD 835,913 | CAD 835,913 | 111 | CAD -2,532 | CAD 29.5888 | CAD 29.7955 |
| 2025-02-21 (Friday) | 28,140 | CAD 838,445 | CAD 838,445 | 111 | CAD -7,728 | CAD 29.7955 | CAD 30.1892 |
| 2025-02-20 (Thursday) | 28,029 | CAD 846,173 | CAD 846,173 | 111 | CAD 9,251 | CAD 30.1892 | CAD 29.9779 |
| 2025-02-19 (Wednesday) | 27,918 | CAD 836,922 | CAD 836,922 | 0 | CAD 14,838 | CAD 29.9779 | CAD 29.4464 |
| 2025-02-18 (Tuesday) | 27,918 | CAD 822,084 | CAD 822,084 | 113 | CAD -2,022 | CAD 29.4464 | CAD 29.6388 |
| 2025-02-17 (Monday) | 27,805 | CAD 824,106 | CAD 824,106 | 0 | CAD -1,163 | CAD 29.6388 | CAD 29.6806 |
| 2025-02-14 (Friday) | 27,805 | CAD 825,269 | CAD 825,269 | 0 | CAD -328 | CAD 29.6806 | CAD 29.6924 |
| 2025-02-13 (Thursday) | 27,805 | CAD 825,597 | CAD 825,597 | 0 | CAD 11,802 | CAD 29.6924 | CAD 29.2679 |
| 2025-02-12 (Wednesday) | 27,805 | CAD 813,795 | CAD 813,795 | 0 | CAD -10,827 | CAD 29.2679 | CAD 29.6573 |
| 2025-02-11 (Tuesday) | 27,805 | CAD 824,622 | CAD 824,622 | 0 | CAD 11,527 | CAD 29.6573 | CAD 29.2428 |
| 2025-02-10 (Monday) | 27,805 | CAD 813,095 | CAD 813,095 | 0 | CAD -2,956 | CAD 29.2428 | CAD 29.3491 |
| 2025-02-07 (Friday) | 27,805 | CAD 816,051 | CAD 816,051 | 0 | CAD 6,479 | CAD 29.3491 | CAD 29.1161 |
| 2025-02-06 (Thursday) | 27,805 | CAD 809,572 | CAD 809,572 | 0 | CAD 9,666 | CAD 29.1161 | CAD 28.7684 |
| 2025-02-05 (Wednesday) | 27,805 | CAD 799,906 | CAD 799,906 | 0 | CAD 1,236 | CAD 28.7684 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 27,805 | CAD 798,670 | CAD 798,670 | 113 | CAD 28,345 | CAD 28.724 | CAD 27.8176 |
| 2025-02-03 (Monday) | 27,692 | CAD 770,325 | CAD 770,325 | 0 | CAD -18,225 | CAD 27.8176 | CAD 28.4757 |
| 2025-01-31 (Friday) | 27,692 | CAD 788,550 | CAD 788,550 | 0 | CAD -22,196 | CAD 28.4757 | CAD 29.2773 |
| 2025-01-30 (Thursday) | 27,692 | CAD 810,746 | CAD 810,746 | 113 | CAD 18,137 | CAD 29.2773 | CAD 28.7396 |
| 2025-01-29 (Wednesday) | 27,579 | CAD 792,609 | CAD 792,609 | 0 | CAD 2,968 | CAD 28.7396 | CAD 28.632 |
| 2025-01-28 (Tuesday) | 27,579 | CAD 789,641 | CAD 789,641 | 0 | CAD -10,245 | CAD 28.632 | CAD 29.0034 |
| 2025-01-27 (Monday) | 27,579 | CAD 799,886 | CAD 799,886 | 0 | CAD -14,867 | CAD 29.0034 | CAD 29.5425 |
| 2025-01-24 (Friday) | 27,579 | CAD 814,753 | CAD 814,753 | 0 | CAD -3,766 | CAD 29.5425 | CAD 29.6791 |
| 2025-01-23 (Thursday) | 27,579 | CAD 818,519 | CAD 818,519 | 0 | CAD 5,008 | CAD 29.6791 | CAD 29.4975 |
| 2025-01-22 (Wednesday) | 27,579 | CAD 813,511 | CAD 813,511 | ||||
| 2025-01-21 (Tuesday) | 27,579 | CAD 805,071 | CAD 805,071 | ||||
| 2025-01-20 (Monday) | 27,466 | CAD 803,019 | CAD 803,019 | ||||
| 2025-01-17 (Friday) | 27,466 | CAD 800,055 | CAD 800,055 | ||||
| 2025-01-16 (Thursday) | 27,354 | CAD 795,556 | CAD 795,556 | ||||
| 2025-01-15 (Wednesday) | 27,354 | CAD 807,755 | CAD 807,755 | ||||
| 2025-01-14 (Tuesday) | 27,354 | CAD 820,906 | CAD 820,906 | ||||
| 2025-01-13 (Monday) | 27,354 | CAD 828,691 | CAD 828,691 | ||||
| 2025-01-10 (Friday) | 27,354 | CAD 847,482 | CAD 847,482 | ||||
| 2025-01-09 (Thursday) | 27,354 | CAD 862,251 | CAD 862,251 | ||||
| 2025-01-09 (Thursday) | 27,354 | CAD 862,251 | CAD 862,251 | ||||
| 2025-01-09 (Thursday) | 27,354 | CAD 862,251 | CAD 862,251 | ||||
| 2025-01-08 (Wednesday) | 27,354 | CAD 856,666 | CAD 856,666 | ||||
| 2025-01-08 (Wednesday) | 27,354 | CAD 856,666 | CAD 856,666 | ||||
| 2025-01-08 (Wednesday) | 27,354 | CAD 856,666 | CAD 856,666 | ||||
| 2025-01-02 (Thursday) | 27,578 | CAD 848,421 | CAD 848,421 | 1,232 | CAD 4,291 | CAD 30.7644 | CAD 32.0402 |
| 2024-12-30 (Monday) | 27,578 | CAD 841,918 | CAD 841,918 | ||||
| 2024-12-26 (Thursday) | 27,690 | CAD 836,128 | CAD 836,128 | ||||
| 2024-12-24 (Tuesday) | 27,690 | CAD 837,930 | CAD 837,930 | ||||
| 2024-12-23 (Monday) | 27,690 | CAD 831,959 | CAD 831,959 | ||||
| 2024-12-20 (Friday) | 27,690 | CAD 825,005 | CAD 825,005 | ||||
| 2024-12-19 (Thursday) | 27,690 | CAD 821,729 | CAD 821,729 | ||||
| 2024-12-18 (Wednesday) | 27,690 | CAD 813,815 | CAD 813,815 | ||||
| 2024-12-06 (Friday) | 26,346 | CAD 844,130 | CAD 844,130 | 0 | CAD -22,775 | CAD 32.0402 | CAD 32.9046 |
| 2024-12-05 (Thursday) | 26,346 | CAD 866,905 | CAD 866,905 | 0 | CAD 7,530 | CAD 32.9046 | CAD 32.6188 |
| 2024-12-04 (Wednesday) | 26,346 | CAD 859,375 | CAD 859,375 | 114 | CAD 2,101 | CAD 32.6188 | CAD 32.6805 |
| 2024-12-03 (Tuesday) | 26,232 | CAD 857,274 | CAD 857,274 | 0 | CAD 10,413 | CAD 32.6805 | CAD 32.2835 |
| 2024-12-02 (Monday) | 26,232 | CAD 846,861 | CAD 846,861 | 0 | CAD -18,140 | CAD 32.2835 | CAD 32.975 |
| 2024-11-29 (Friday) | 26,232 | CAD 865,001 | CAD 865,001 | 112 | CAD 9,653 | CAD 32.975 | CAD 32.7469 |
| 2024-11-28 (Thursday) | 26,120 | CAD 855,348 | CAD 855,348 | 0 | CAD 789 | CAD 32.7469 | CAD 32.7167 |
| 2024-11-27 (Wednesday) | 26,120 | CAD 854,559 | CAD 854,559 | 0 | CAD 5,104 | CAD 32.7167 | CAD 32.5212 |
| 2024-11-26 (Tuesday) | 26,120 | CAD 849,455 | CAD 849,455 | 0 | CAD -26,098 | CAD 32.5212 | CAD 33.5204 |
| 2024-11-25 (Monday) | 26,120 | CAD 875,553 | CAD 875,553 | 0 | CAD -9,969 | CAD 33.5204 | CAD 33.9021 |
| 2024-11-22 (Friday) | 26,120 | CAD 885,522 | CAD 885,522 | 0 | CAD -4,590 | CAD 33.9021 | CAD 34.0778 |
| 2024-11-21 (Thursday) | 26,120 | CAD 890,112 | CAD 890,112 | 108 | CAD 26,884 | CAD 34.0778 | CAD 33.1858 |
| 2024-11-20 (Wednesday) | 26,012 | CAD 863,228 | CAD 863,228 | 216 | CAD 30,337 | CAD 33.1858 | CAD 32.2876 |
| 2024-11-19 (Tuesday) | 25,796 | CAD 832,891 | CAD 832,891 | 0 | CAD 4,973 | CAD 32.2876 | CAD 32.0948 |
| 2024-11-18 (Monday) | 25,796 | CAD 827,918 | CAD 827,918 | 215 | CAD 19,286 | CAD 32.0948 | CAD 31.6106 |
| 2024-11-12 (Tuesday) | 25,581 | CAD 808,632 | CAD 808,632 | 214 | CAD 11,162 | CAD 31.6106 | CAD 31.4373 |
| 2024-11-08 (Friday) | 25,367 | CAD 797,470 | CAD 797,470 | 216 | CAD 2,789 | CAD 31.4373 | CAD 31.5964 |
| 2024-11-07 (Thursday) | 25,151 | CAD 794,681 | CAD 794,681 | 324 | CAD 23,352 | CAD 31.5964 | CAD 31.0682 |
| 2024-11-06 (Wednesday) | 24,827 | CAD 771,329 | CAD 771,329 | 0 | CAD 2,996 | CAD 31.0682 | CAD 30.9475 |
| 2024-11-05 (Tuesday) | 24,827 | CAD 768,333 | CAD 768,333 | 3,424 | CAD 106,958 | CAD 30.9475 | CAD 30.901 |
| 2024-11-04 (Monday) | 21,403 | CAD 661,375 | CAD 661,375 | 0 | CAD 1,095 | CAD 30.901 | CAD 30.8499 |
| 2024-11-01 (Friday) | 21,403 | CAD 660,280 | CAD 660,280 | 0 | CAD 3,734 | CAD 30.8499 | CAD 30.6754 |
| 2024-10-31 (Thursday) | 21,403 | CAD 656,546 | CAD 656,546 | 0 | CAD 2,063 | CAD 30.6754 | CAD 30.579 |
| 2024-10-30 (Wednesday) | 21,403 | CAD 654,483 | CAD 654,483 | 0 | CAD -2,887 | CAD 30.579 | CAD 30.7139 |
| 2024-10-29 (Tuesday) | 21,403 | CAD 657,370 | CAD 657,370 | 0 | CAD 1,125 | CAD 30.7139 | CAD 30.6614 |
| 2024-10-28 (Monday) | 21,403 | CAD 656,245 | CAD 656,245 | 0 | CAD -6,583 | CAD 30.6614 | CAD 30.9689 |
| 2024-10-25 (Friday) | 21,403 | CAD 662,828 | CAD 662,828 | 0 | CAD 731 | CAD 30.9689 | CAD 30.9348 |
| 2024-10-24 (Thursday) | 21,403 | CAD 662,097 | CAD 662,097 | 0 | CAD -4,887 | CAD 30.9348 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 21,403 | CAD 666,984 | CAD 666,984 | 0 | CAD -14,003 | CAD 31.1631 | CAD 31.8174 |
| 2024-10-22 (Tuesday) | 21,403 | CAD 680,987 | CAD 680,987 | 0 | CAD -2,250 | CAD 31.8174 | CAD 31.9225 |
| 2024-10-21 (Monday) | 21,403 | CAD 683,237 | CAD 683,237 | 0 | CAD 760 | CAD 31.9225 | CAD 31.887 |
| 2024-10-18 (Friday) | 21,403 | CAD 682,477 | CAD 682,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -224 | 29.465* | 30.52 Profit of 6,837 on sale | |||
| 2025-02-24 | BUY | 111 | 29.589* | 30.83 | |||
| 2025-02-21 | BUY | 111 | 29.796* | 30.85 | |||
| 2025-02-20 | BUY | 111 | 30.189* | 30.86 | |||
| 2025-02-18 | BUY | 113 | 29.446* | 30.91 | |||
| 2025-02-04 | BUY | 113 | 28.724* | 31.31 | |||
| 2025-01-30 | BUY | 113 | 29.277* | 31.53 | |||
| 2025-01-02 | BUY | 1,232 | 30.764* | 31.95 | |||
| 2024-12-04 | BUY | 114 | 32.619* | 31.89 | |||
| 2024-11-29 | BUY | 112 | 32.975* | 31.80 | |||
| 2024-11-21 | BUY | 108 | 34.078* | 31.34 | |||
| 2024-11-20 | BUY | 216 | 33.186* | 31.23 | |||
| 2024-11-18 | BUY | 215 | 32.095* | 31.12 | |||
| 2024-11-12 | BUY | 214 | 31.611* | 31.08 | |||
| 2024-11-08 | BUY | 216 | 31.437* | 31.06 | |||
| 2024-11-07 | BUY | 324 | 31.596* | 31.02 | |||
| 2024-11-05 | BUY | 3,424 | 30.948* | 31.02 |
* (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.