Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ONEX.TO

Stock NameOnex Corp
TickerONEX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA68272K1030

Show aggregate ONEX.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ONEX.TO holdings

DateNumber of ONEX.TO Shares HeldBase Market Value of ONEX.TO SharesLocal Market Value of ONEX.TO SharesChange in ONEX.TO Shares HeldChange in ONEX.TO Base ValueCurrent Price per ONEX.TO Share HeldPrevious Price per ONEX.TO Share Held
2025-05-07 (Wednesday)46,750CAD 3,357,585CAD 3,357,585
2025-05-06 (Tuesday)46,350CAD 3,319,860ONEX.TO holding decreased by -14803CAD 3,319,8600CAD -14,803 CAD 71.6259 CAD 71.9453
2025-05-05 (Monday)46,350CAD 3,334,663ONEX.TO holding decreased by -80441CAD 3,334,6630CAD -80,441 CAD 71.9453 CAD 73.6808
2025-05-02 (Friday)46,350CAD 3,415,104ONEX.TO holding increased by 96902CAD 3,415,1040CAD 96,902 CAD 73.6808 CAD 71.5901
2025-05-01 (Thursday)46,350CAD 3,318,202ONEX.TO holding increased by 42865CAD 3,318,2020CAD 42,865 CAD 71.5901 CAD 70.6653
2025-04-30 (Wednesday)46,350ONEX.TO holding increased by 75CAD 3,275,337ONEX.TO holding increased by 34034CAD 3,275,33775CAD 34,034 CAD 70.6653 CAD 70.0444
2025-04-29 (Tuesday)46,275CAD 3,241,303ONEX.TO holding decreased by -1242CAD 3,241,3030CAD -1,242 CAD 70.0444 CAD 70.0712
2025-04-28 (Monday)46,275CAD 3,242,545ONEX.TO holding increased by 45169CAD 3,242,5450CAD 45,169 CAD 70.0712 CAD 69.0951
2025-04-25 (Friday)46,275CAD 3,197,376ONEX.TO holding increased by 9469CAD 3,197,3760CAD 9,469 CAD 69.0951 CAD 68.8905
2025-04-24 (Thursday)46,275ONEX.TO holding increased by 27CAD 3,187,907ONEX.TO holding increased by 110830CAD 3,187,90727CAD 110,830 CAD 68.8905 CAD 66.5343
2025-04-23 (Wednesday)46,248ONEX.TO holding increased by 200CAD 3,077,077ONEX.TO holding increased by 40737CAD 3,077,077200CAD 40,737 CAD 66.5343 CAD 65.9386
2025-04-22 (Tuesday)46,048CAD 3,036,340ONEX.TO holding increased by 99965CAD 3,036,3400CAD 99,965 CAD 65.9386 CAD 63.7677
2025-04-21 (Monday)46,048CAD 2,936,375ONEX.TO holding decreased by -71105CAD 2,936,3750CAD -71,105 CAD 63.7677 CAD 65.3119
2025-04-18 (Friday)46,048CAD 3,007,480CAD 3,007,4800CAD 0 CAD 65.3119 CAD 65.3119
2025-04-17 (Thursday)46,048ONEX.TO holding increased by 100CAD 3,007,480ONEX.TO holding decreased by -27930CAD 3,007,480100CAD -27,930 CAD 65.3119 CAD 66.0619
2025-04-16 (Wednesday)45,948ONEX.TO holding increased by 50CAD 3,035,410ONEX.TO holding decreased by -6306CAD 3,035,41050CAD -6,306 CAD 66.0619 CAD 66.2712
2025-04-15 (Tuesday)45,898ONEX.TO holding increased by 50CAD 3,041,716ONEX.TO holding increased by 1275CAD 3,041,71650CAD 1,275 CAD 66.2712 CAD 66.3157
2025-04-14 (Monday)45,848ONEX.TO holding increased by 150CAD 3,040,441ONEX.TO holding increased by 96343CAD 3,040,441150CAD 96,343 CAD 66.3157 CAD 64.4251
2025-04-11 (Friday)45,698ONEX.TO holding increased by 400CAD 2,944,098ONEX.TO holding increased by 121163CAD 2,944,098400CAD 121,163 CAD 64.4251 CAD 62.3192
2025-04-10 (Thursday)45,298ONEX.TO holding increased by 225CAD 2,822,935ONEX.TO holding decreased by -192088CAD 2,822,935225CAD -192,088 CAD 62.3192 CAD 66.892
2025-04-09 (Wednesday)45,073ONEX.TO holding increased by 135CAD 3,015,023ONEX.TO holding increased by 193658CAD 3,015,023135CAD 193,658 CAD 66.892 CAD 62.7835
2025-04-08 (Tuesday)44,938ONEX.TO holding increased by 125CAD 2,821,365ONEX.TO holding decreased by -24700CAD 2,821,365125CAD -24,700 CAD 62.7835 CAD 63.5098
2025-04-07 (Monday)44,813ONEX.TO holding increased by 100CAD 2,846,065ONEX.TO holding decreased by -51383CAD 2,846,065100CAD -51,383 CAD 63.5098 CAD 64.801
2025-04-04 (Friday)44,713ONEX.TO holding increased by 125CAD 2,897,448ONEX.TO holding decreased by -222699CAD 2,897,448125CAD -222,699 CAD 64.801 CAD 69.9773
2025-04-02 (Wednesday)44,588ONEX.TO holding increased by 100CAD 3,120,147ONEX.TO holding increased by 49846CAD 3,120,147100CAD 49,846 CAD 69.9773 CAD 69.0141
2025-04-01 (Tuesday)44,488CAD 3,070,301ONEX.TO holding increased by 93307CAD 3,070,3010CAD 93,307 CAD 69.0141 CAD 66.9168
2025-03-31 (Monday)44,488CAD 2,976,994ONEX.TO holding increased by 12996CAD 2,976,9940CAD 12,996 CAD 66.9168 CAD 66.6247
2025-03-28 (Friday)44,488ONEX.TO holding increased by 100CAD 2,963,998ONEX.TO holding decreased by -59984CAD 2,963,998100CAD -59,984 CAD 66.6247 CAD 68.1261
2025-03-27 (Thursday)44,388CAD 3,023,982ONEX.TO holding decreased by -25611CAD 3,023,9820CAD -25,611 CAD 68.1261 CAD 68.7031
2025-03-26 (Wednesday)44,388CAD 3,049,593ONEX.TO holding decreased by -12386CAD 3,049,5930CAD -12,386 CAD 68.7031 CAD 68.9821
2025-03-25 (Tuesday)44,388CAD 3,061,979ONEX.TO holding decreased by -40166CAD 3,061,9790CAD -40,166 CAD 68.9821 CAD 69.887
2025-03-24 (Monday)44,388ONEX.TO holding increased by 50CAD 3,102,145ONEX.TO holding increased by 122498CAD 3,102,14550CAD 122,498 CAD 69.887 CAD 67.203
2025-03-21 (Friday)44,338CAD 2,979,647ONEX.TO holding decreased by -93703CAD 2,979,6470CAD -93,703 CAD 67.203 CAD 69.3164
2025-03-20 (Thursday)44,338CAD 3,073,350ONEX.TO holding increased by 5486CAD 3,073,3500CAD 5,486 CAD 69.3164 CAD 69.1927
2025-03-19 (Wednesday)44,338CAD 3,067,864ONEX.TO holding increased by 66665CAD 3,067,8640CAD 66,665 CAD 69.1927 CAD 67.6891
2025-03-18 (Tuesday)44,338ONEX.TO holding increased by 75CAD 3,001,199ONEX.TO holding decreased by -62341CAD 3,001,19975CAD -62,341 CAD 67.6891 CAD 69.2122
2025-03-17 (Monday)44,263ONEX.TO holding increased by 125CAD 3,063,540ONEX.TO holding increased by 43660CAD 3,063,540125CAD 43,660 CAD 69.2122 CAD 68.4191
2025-03-14 (Friday)44,138ONEX.TO holding increased by 100CAD 3,019,880ONEX.TO holding increased by 66580CAD 3,019,880100CAD 66,580 CAD 68.4191 CAD 67.0625
2025-03-13 (Thursday)44,038ONEX.TO holding increased by 225CAD 2,953,300ONEX.TO holding decreased by -22029CAD 2,953,300225CAD -22,029 CAD 67.0625 CAD 67.9097
2025-03-12 (Wednesday)43,813CAD 2,975,329ONEX.TO holding increased by 61429CAD 2,975,3290CAD 61,429 CAD 67.9097 CAD 66.5077
2025-03-11 (Tuesday)43,813CAD 2,913,900ONEX.TO holding decreased by -59792CAD 2,913,9000CAD -59,792 CAD 66.5077 CAD 67.8724
2025-03-10 (Monday)43,813ONEX.TO holding increased by 75CAD 2,973,692ONEX.TO holding decreased by -108645CAD 2,973,69275CAD -108,645 CAD 67.8724 CAD 70.4727
2025-03-07 (Friday)43,738CAD 3,082,337ONEX.TO holding decreased by -77675CAD 3,082,3370CAD -77,675 CAD 70.4727 CAD 72.2487
2025-03-05 (Wednesday)43,738CAD 3,160,012ONEX.TO holding increased by 127310CAD 3,160,0120CAD 127,310 CAD 72.2487 CAD 69.3379
2025-03-04 (Tuesday)43,738ONEX.TO holding increased by 100CAD 3,032,702ONEX.TO holding decreased by -102241CAD 3,032,702100CAD -102,241 CAD 69.3379 CAD 71.8398
2025-03-03 (Monday)43,638CAD 3,134,943ONEX.TO holding decreased by -102427CAD 3,134,9430CAD -102,427 CAD 71.8398 CAD 74.187
2025-02-28 (Friday)43,638CAD 3,237,370ONEX.TO holding increased by 59380CAD 3,237,3700CAD 59,380 CAD 74.187 CAD 72.8262
2025-02-27 (Thursday)43,638CAD 3,177,990ONEX.TO holding decreased by -49351CAD 3,177,9900CAD -49,351 CAD 72.8262 CAD 73.9571
2025-02-26 (Wednesday)43,638CAD 3,227,341ONEX.TO holding increased by 50615CAD 3,227,3410CAD 50,615 CAD 73.9571 CAD 72.7972
2025-02-25 (Tuesday)43,638ONEX.TO holding increased by 104CAD 3,176,726ONEX.TO holding decreased by -55953CAD 3,176,726104CAD -55,953 CAD 72.7972 CAD 74.2564
2025-02-24 (Monday)43,534CAD 3,232,679ONEX.TO holding increased by 13796CAD 3,232,6790CAD 13,796 CAD 74.2564 CAD 73.9395
2025-02-21 (Friday)43,534ONEX.TO holding increased by 104CAD 3,218,883ONEX.TO holding decreased by -151338CAD 3,218,883104CAD -151,338 CAD 73.9395 CAD 77.6012
2025-02-20 (Thursday)43,430CAD 3,370,221ONEX.TO holding decreased by -9382CAD 3,370,2210CAD -9,382 CAD 77.6012 CAD 77.8172
2025-02-19 (Wednesday)43,430ONEX.TO holding increased by 104CAD 3,379,603ONEX.TO holding increased by 25224CAD 3,379,603104CAD 25,224 CAD 77.8172 CAD 77.4219
2025-02-18 (Tuesday)43,326ONEX.TO holding increased by 104CAD 3,354,379ONEX.TO holding decreased by -2238CAD 3,354,379104CAD -2,238 CAD 77.4219 CAD 77.6599
2025-02-17 (Monday)43,222CAD 3,356,617ONEX.TO holding decreased by -4738CAD 3,356,6170CAD -4,738 CAD 77.6599 CAD 77.7695
2025-02-14 (Friday)43,222CAD 3,361,355ONEX.TO holding increased by 62838CAD 3,361,3550CAD 62,838 CAD 77.7695 CAD 76.3157
2025-02-13 (Thursday)43,222ONEX.TO holding increased by 75CAD 3,298,517ONEX.TO holding increased by 37629CAD 3,298,51775CAD 37,629 CAD 76.3157 CAD 75.5762
2025-02-12 (Wednesday)43,147ONEX.TO holding increased by 50CAD 3,260,888ONEX.TO holding decreased by -9287CAD 3,260,88850CAD -9,287 CAD 75.5762 CAD 75.8794
2025-02-11 (Tuesday)43,097ONEX.TO holding increased by 100CAD 3,270,175ONEX.TO holding decreased by -22714CAD 3,270,175100CAD -22,714 CAD 75.8794 CAD 76.5842
2025-02-10 (Monday)42,997CAD 3,292,889ONEX.TO holding decreased by -25967CAD 3,292,8890CAD -25,967 CAD 76.5842 CAD 77.1881
2025-02-07 (Friday)42,997CAD 3,318,856ONEX.TO holding decreased by -72389CAD 3,318,8560CAD -72,389 CAD 77.1881 CAD 78.8717
2025-02-06 (Thursday)42,997CAD 3,391,245ONEX.TO holding increased by 17757CAD 3,391,2450CAD 17,757 CAD 78.8717 CAD 78.4587
2025-02-05 (Wednesday)42,997ONEX.TO holding increased by 75CAD 3,373,488ONEX.TO holding increased by 63916CAD 3,373,48875CAD 63,916 CAD 78.4587 CAD 77.1067
2025-02-04 (Tuesday)42,922CAD 3,309,572ONEX.TO holding increased by 33027CAD 3,309,5720CAD 33,027 CAD 77.1067 CAD 76.3372
2025-02-03 (Monday)42,922ONEX.TO holding increased by 200CAD 3,276,545ONEX.TO holding decreased by -11714CAD 3,276,545200CAD -11,714 CAD 76.3372 CAD 76.9688
2025-01-31 (Friday)42,722ONEX.TO holding increased by 75CAD 3,288,259ONEX.TO holding increased by 5945CAD 3,288,25975CAD 5,945 CAD 76.9688 CAD 76.9647
2025-01-30 (Thursday)42,647ONEX.TO holding increased by 75CAD 3,282,314ONEX.TO holding decreased by -25648CAD 3,282,31475CAD -25,648 CAD 76.9647 CAD 77.7028
2025-01-29 (Wednesday)42,572CAD 3,307,962ONEX.TO holding decreased by -27875CAD 3,307,9620CAD -27,875 CAD 77.7028 CAD 78.3575
2025-01-28 (Tuesday)42,572ONEX.TO holding increased by 75CAD 3,335,837ONEX.TO holding increased by 22522CAD 3,335,83775CAD 22,522 CAD 78.3575 CAD 77.9659
2025-01-27 (Monday)42,497CAD 3,313,315ONEX.TO holding decreased by -52990CAD 3,313,3150CAD -52,990 CAD 77.9659 CAD 79.2128
2025-01-24 (Friday)42,497CAD 3,366,305ONEX.TO holding increased by 7740CAD 3,366,3050CAD 7,740 CAD 79.2128 CAD 79.0306
2025-01-23 (Thursday)42,497CAD 3,358,565ONEX.TO holding increased by 12601CAD 3,358,5650CAD 12,601 CAD 79.0306 CAD 78.7341
2025-01-22 (Wednesday)42,497CAD 3,345,964CAD 3,345,964
2025-01-21 (Tuesday)42,497CAD 3,336,506CAD 3,336,506
2025-01-20 (Monday)42,497CAD 3,298,062CAD 3,298,062
2025-01-17 (Friday)42,497CAD 3,273,404CAD 3,273,404
2025-01-16 (Thursday)42,497CAD 3,263,139CAD 3,263,139
2025-01-15 (Wednesday)42,497CAD 3,292,136CAD 3,292,136
2025-01-14 (Tuesday)42,497CAD 3,273,350CAD 3,273,350
2025-01-13 (Monday)42,497CAD 3,197,257CAD 3,197,257
2025-01-10 (Friday)42,497CAD 3,388,682CAD 3,388,682
2025-01-09 (Thursday)42,497CAD 3,423,488CAD 3,423,488
2025-01-09 (Thursday)42,497CAD 3,423,488CAD 3,423,488
2025-01-09 (Thursday)42,497CAD 3,423,488CAD 3,423,488
2025-01-08 (Wednesday)42,497CAD 3,428,883CAD 3,428,883
2025-01-08 (Wednesday)42,497CAD 3,428,883CAD 3,428,883
2025-01-08 (Wednesday)42,497CAD 3,428,883CAD 3,428,883
2025-01-02 (Thursday)42,263ONEX.TO holding increased by 531CAD 3,291,664ONEX.TO holding decreased by -122517CAD 3,291,664531CAD -122,517 CAD 77.8852 CAD 81.8121
2024-12-30 (Monday)42,263CAD 3,349,548CAD 3,349,548
2024-12-26 (Thursday)42,107CAD 3,223,943CAD 3,223,943
2024-12-24 (Tuesday)42,107CAD 3,230,892CAD 3,230,892
2024-12-23 (Monday)42,107CAD 3,192,611CAD 3,192,611
2024-12-20 (Friday)41,957CAD 3,224,047CAD 3,224,047
2024-12-19 (Thursday)41,957CAD 3,249,452CAD 3,249,452
2024-12-18 (Wednesday)41,957CAD 3,231,021CAD 3,231,021
2024-12-06 (Friday)41,732CAD 3,414,181ONEX.TO holding decreased by -22327CAD 3,414,1810CAD -22,327 CAD 81.8121 CAD 82.3471
2024-12-05 (Thursday)41,732CAD 3,436,508ONEX.TO holding increased by 19442CAD 3,436,5080CAD 19,442 CAD 82.3471 CAD 81.8812
2024-12-04 (Wednesday)41,732CAD 3,417,066ONEX.TO holding increased by 16857CAD 3,417,0660CAD 16,857 CAD 81.8812 CAD 81.4773
2024-12-03 (Tuesday)41,732ONEX.TO holding decreased by -150CAD 3,400,209ONEX.TO holding increased by 15207CAD 3,400,209-150CAD 15,207 CAD 81.4773 CAD 80.8224
2024-12-02 (Monday)41,882CAD 3,385,002ONEX.TO holding decreased by -21734CAD 3,385,0020CAD -21,734 CAD 80.8224 CAD 81.3413
2024-11-29 (Friday)41,882CAD 3,406,736ONEX.TO holding increased by 16239CAD 3,406,7360CAD 16,239 CAD 81.3413 CAD 80.9536
2024-11-28 (Thursday)41,882CAD 3,390,497ONEX.TO holding increased by 2374CAD 3,390,4970CAD 2,374 CAD 80.9536 CAD 80.8969
2024-11-27 (Wednesday)41,882CAD 3,388,123ONEX.TO holding decreased by -5992CAD 3,388,1230CAD -5,992 CAD 80.8969 CAD 81.0399
2024-11-26 (Tuesday)41,882CAD 3,394,115ONEX.TO holding decreased by -56206CAD 3,394,1150CAD -56,206 CAD 81.0399 CAD 82.382
2024-11-25 (Monday)41,882CAD 3,450,321ONEX.TO holding increased by 91911CAD 3,450,3210CAD 91,911 CAD 82.382 CAD 80.1874
2024-11-22 (Friday)41,882CAD 3,358,410ONEX.TO holding decreased by -2360CAD 3,358,4100CAD -2,360 CAD 80.1874 CAD 80.2438
2024-11-21 (Thursday)41,882CAD 3,360,770ONEX.TO holding increased by 57397CAD 3,360,7700CAD 57,397 CAD 80.2438 CAD 78.8733
2024-11-20 (Wednesday)41,882ONEX.TO holding increased by 200CAD 3,303,373ONEX.TO holding decreased by -12102CAD 3,303,373200CAD -12,102 CAD 78.8733 CAD 79.5421
2024-11-19 (Tuesday)41,682ONEX.TO holding increased by 75CAD 3,315,475ONEX.TO holding increased by 9482CAD 3,315,47575CAD 9,482 CAD 79.5421 CAD 79.4576
2024-11-18 (Monday)41,607ONEX.TO holding increased by 54CAD 3,305,993ONEX.TO holding decreased by -16453CAD 3,305,99354CAD -16,453 CAD 79.4576 CAD 79.9568
2024-11-08 (Friday)41,553CAD 3,322,446ONEX.TO holding increased by 63358CAD 3,322,4460CAD 63,358 CAD 79.9568 CAD 78.4321
2024-11-07 (Thursday)41,553ONEX.TO holding increased by 182CAD 3,259,088ONEX.TO holding increased by 61387CAD 3,259,088182CAD 61,387 CAD 78.4321 CAD 77.2933
2024-11-06 (Wednesday)41,371CAD 3,197,701ONEX.TO holding increased by 123360CAD 3,197,7010CAD 123,360 CAD 77.2933 CAD 74.3115
2024-11-05 (Tuesday)41,371CAD 3,074,341ONEX.TO holding increased by 47805CAD 3,074,3410CAD 47,805 CAD 74.3115 CAD 73.156
2024-11-04 (Monday)41,371CAD 3,026,536ONEX.TO holding increased by 33671CAD 3,026,5360CAD 33,671 CAD 73.156 CAD 72.3421
2024-11-01 (Friday)41,371CAD 2,992,865ONEX.TO holding increased by 18439CAD 2,992,8650CAD 18,439 CAD 72.3421 CAD 71.8964
2024-10-31 (Thursday)41,371CAD 2,974,426ONEX.TO holding decreased by -16693CAD 2,974,4260CAD -16,693 CAD 71.8964 CAD 72.2999
2024-10-30 (Wednesday)41,371ONEX.TO holding increased by 75CAD 2,991,119ONEX.TO holding increased by 729CAD 2,991,11975CAD 729 CAD 72.2999 CAD 72.4136
2024-10-29 (Tuesday)41,296CAD 2,990,390ONEX.TO holding increased by 55548CAD 2,990,3900CAD 55,548 CAD 72.4136 CAD 71.0684
2024-10-28 (Monday)41,296ONEX.TO holding increased by 25CAD 2,934,842ONEX.TO holding increased by 51185CAD 2,934,84225CAD 51,185 CAD 71.0684 CAD 69.8713
2024-10-25 (Friday)41,271CAD 2,883,657ONEX.TO holding decreased by -8904CAD 2,883,6570CAD -8,904 CAD 69.8713 CAD 70.087
2024-10-24 (Thursday)41,271CAD 2,892,561ONEX.TO holding increased by 28792CAD 2,892,5610CAD 28,792 CAD 70.087 CAD 69.3894
2024-10-23 (Wednesday)41,271CAD 2,863,769ONEX.TO holding decreased by -48002CAD 2,863,7690CAD -48,002 CAD 69.3894 CAD 70.5525
2024-10-22 (Tuesday)41,271ONEX.TO holding increased by 125CAD 2,911,771ONEX.TO holding decreased by -13228CAD 2,911,771125CAD -13,228 CAD 70.5525 CAD 71.0883
2024-10-21 (Monday)41,146CAD 2,924,999ONEX.TO holding decreased by -28989CAD 2,924,9990CAD -28,989 CAD 71.0883 CAD 71.7928
2024-10-18 (Friday)41,146CAD 2,953,988CAD 2,953,988
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ONEX.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of ONEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY75 70.665* 73.01
2025-04-24BUY27 68.891* 73.16
2025-04-23BUY200 66.534* 73.23
2025-04-17BUY100 65.312* 73.59
2025-04-16BUY50 66.062* 73.68
2025-04-15BUY50 66.271* 73.77
2025-04-14BUY150 66.316* 73.85
2025-04-11BUY400 64.425* 73.96
2025-04-10BUY225 62.319* 74.10
2025-04-09BUY135 66.892* 74.19
2025-04-08BUY125 62.784* 74.33
2025-04-07BUY100 63.510* 74.46
2025-04-04BUY125 64.801* 74.58
2025-04-02BUY100 69.977* 74.64
2025-03-28BUY100 66.625* 74.92
2025-03-24BUY50 69.887* 75.25
2025-03-18BUY75 67.689* 75.66
2025-03-17BUY125 69.212* 75.76
2025-03-14BUY100 68.419* 75.87
2025-03-13BUY225 67.063* 76.00
2025-03-10BUY75 67.872* 76.42
2025-03-04BUY100 69.338* 76.71
2025-02-25BUY104 72.797* 77.04
2025-02-21BUY104 73.940* 77.16
2025-02-19BUY104 77.817* 77.13
2025-02-18BUY104 77.422* 77.13
2025-02-13BUY75 76.316* 77.12
2025-02-12BUY50 75.576* 77.15
2025-02-11BUY100 75.879* 77.18
2025-02-05BUY75 78.459* 77.12
2025-02-03BUY200 76.337* 77.14
2025-01-31BUY75 76.969* 77.15
2025-01-30BUY75 76.965* 77.15
2025-01-28BUY75 78.358* 77.10
2025-01-02BUY531 77.885* 76.91
2024-12-03SELL-150 81.477* 76.15 Profit of 11,422 on sale
2024-11-20BUY200 78.873* 73.72
2024-11-19BUY75 79.542* 73.35
2024-11-18BUY54 79.458* 72.94
2024-11-07BUY182 78.432* 71.98
2024-10-30BUY75 72.300* 70.64
2024-10-28BUY25 71.068* 70.20
2024-10-22BUY125 70.553* 71.09
Market high and low price is on the date.

* (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

Shorting History of ONEX.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.