Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AC.TO
| Stock Name | Air Canada |
| Ticker | AC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0089118776 |
Show aggregate AC.TO holdings
iShares MSCI World UCITS ETF USD (Dist) AC.TO holdings
| Date | Number of AC.TO Shares Held | Base Market Value of AC.TO Shares | Local Market Value of AC.TO Shares | Change in AC.TO Shares Held | Change in AC.TO Base Value | Current Price per AC.TO Share Held | Previous Price per AC.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 13,182 | CAD 145,112 | CAD 145,112 | 0 | CAD 1,787 | CAD 11.0083 | CAD 10.8728 |
| 2025-05-07 (Wednesday) | 13,182 | CAD 143,325 | CAD 143,325 | -56 | CAD 1,371 | CAD 10.8728 | CAD 10.7232 |
| 2025-05-06 (Tuesday) | 13,238 | CAD 141,954 | CAD 141,954 | 0 | CAD -1,828 | CAD 10.7232 | CAD 10.8613 |
| 2025-05-05 (Monday) | 13,238 | CAD 143,782 | CAD 143,782 | 0 | CAD 2,532 | CAD 10.8613 | CAD 10.67 |
| 2025-05-02 (Friday) | 13,238 | CAD 141,250 | CAD 141,250 | 0 | CAD 6,273 | CAD 10.67 | CAD 10.1962 |
| 2025-05-01 (Thursday) | 13,238 | CAD 134,977 | CAD 134,977 | 0 | CAD 1,092 | CAD 10.1962 | CAD 10.1137 |
| 2025-04-30 (Wednesday) | 13,238 | CAD 133,885 | CAD 133,885 | 0 | CAD -257 | CAD 10.1137 | CAD 10.1331 |
| 2025-04-29 (Tuesday) | 13,238 | CAD 134,142 | CAD 134,142 | 0 | CAD 83 | CAD 10.1331 | CAD 10.1268 |
| 2025-04-28 (Monday) | 13,238 | CAD 134,059 | CAD 134,059 | 0 | CAD -293 | CAD 10.1268 | CAD 10.149 |
| 2025-04-25 (Friday) | 13,238 | CAD 134,352 | CAD 134,352 | 112 | CAD -1,258 | CAD 10.149 | CAD 10.3314 |
| 2025-04-24 (Thursday) | 13,126 | CAD 135,610 | CAD 135,610 | 0 | CAD 1,966 | CAD 10.3314 | CAD 10.1816 |
| 2025-04-23 (Wednesday) | 13,126 | CAD 133,644 | CAD 133,644 | 0 | CAD 1,022 | CAD 10.1816 | CAD 10.1038 |
| 2025-04-22 (Tuesday) | 13,126 | CAD 132,622 | CAD 132,622 | 0 | CAD 787 | CAD 10.1038 | CAD 10.0438 |
| 2025-04-21 (Monday) | 13,126 | CAD 131,835 | CAD 131,835 | | | | |
| 2025-04-18 (Friday) | 13,126 | CAD 132,144 | CAD 132,144 | 0 | CAD 0 | CAD 10.0673 | CAD 10.0673 |
| 2025-04-17 (Thursday) | 13,126 | CAD 132,144 | CAD 132,144 | 0 | CAD -359 | CAD 10.0673 | CAD 10.0947 |
| 2025-04-16 (Wednesday) | 13,126 | CAD 132,503 | CAD 132,503 | 0 | CAD 658 | CAD 10.0947 | CAD 10.0446 |
| 2025-04-15 (Tuesday) | 13,126 | CAD 131,845 | CAD 131,845 | 0 | CAD -1,162 | CAD 10.0446 | CAD 10.1331 |
| 2025-04-14 (Monday) | 13,126 | CAD 133,007 | CAD 133,007 | 0 | CAD 3,722 | CAD 10.1331 | CAD 9.84953 |
| 2025-04-11 (Friday) | 13,126 | CAD 129,285 | CAD 129,285 | 84 | CAD 6,136 | CAD 9.84953 | CAD 9.44249 |
| 2025-04-10 (Thursday) | 13,042 | CAD 123,149 | CAD 123,149 | 0 | CAD -6,702 | CAD 9.44249 | CAD 9.95637 |
| 2025-04-09 (Wednesday) | 13,042 | CAD 129,851 | CAD 129,851 | -448 | CAD 7,949 | CAD 9.95637 | CAD 9.03647 |
| 2025-04-08 (Tuesday) | 13,490 | CAD 121,902 | CAD 121,902 | 420 | CAD 2,349 | CAD 9.03647 | CAD 9.14713 |
| 2025-04-07 (Monday) | 13,070 | CAD 119,553 | CAD 119,553 | 0 | CAD -4,971 | CAD 9.14713 | CAD 9.52747 |
| 2025-04-04 (Friday) | 13,070 | CAD 124,524 | CAD 124,524 | 28 | CAD -6,192 | CAD 9.52747 | CAD 10.0227 |
| 2025-04-02 (Wednesday) | 13,042 | CAD 130,716 | CAD 130,716 | 0 | CAD -182 | CAD 10.0227 | CAD 10.0367 |
| 2025-04-01 (Tuesday) | 13,042 | CAD 130,898 | CAD 130,898 | 0 | CAD 2,494 | CAD 10.0367 | CAD 9.84542 |
| 2025-03-31 (Monday) | 13,042 | CAD 128,404 | CAD 128,404 | 0 | CAD -619 | CAD 9.84542 | CAD 9.89288 |
| 2025-03-28 (Friday) | 13,042 | CAD 129,023 | CAD 129,023 | -28 | CAD -4,137 | CAD 9.89288 | CAD 10.1882 |
| 2025-03-27 (Thursday) | 13,070 | CAD 133,160 | CAD 133,160 | 0 | CAD -5,451 | CAD 10.1882 | CAD 10.6053 |
| 2025-03-26 (Wednesday) | 13,070 | CAD 138,611 | CAD 138,611 | 0 | CAD -497 | CAD 10.6053 | CAD 10.6433 |
| 2025-03-25 (Tuesday) | 13,070 | CAD 139,108 | CAD 139,108 | 0 | CAD -1,243 | CAD 10.6433 | CAD 10.7384 |
| 2025-03-24 (Monday) | 13,070 | CAD 140,351 | CAD 140,351 | 0 | CAD 1,699 | CAD 10.7384 | CAD 10.6084 |
| 2025-03-21 (Friday) | 13,070 | CAD 138,652 | CAD 138,652 | 0 | CAD 2 | CAD 10.6084 | CAD 10.6083 |
| 2025-03-20 (Thursday) | 13,070 | CAD 138,650 | CAD 138,650 | 0 | CAD -158 | CAD 10.6083 | CAD 10.6204 |
| 2025-03-19 (Wednesday) | 13,070 | CAD 138,808 | CAD 138,808 | 0 | CAD -1,549 | CAD 10.6204 | CAD 10.7389 |
| 2025-03-18 (Tuesday) | 13,070 | CAD 140,357 | CAD 140,357 | 0 | CAD -1,224 | CAD 10.7389 | CAD 10.8325 |
| 2025-03-17 (Monday) | 13,070 | CAD 141,581 | CAD 141,581 | 0 | CAD 2,070 | CAD 10.8325 | CAD 10.6741 |
| 2025-03-14 (Friday) | 13,070 | CAD 139,511 | CAD 139,511 | -56 | CAD 1,036 | CAD 10.6741 | CAD 10.5497 |
| 2025-03-13 (Thursday) | 13,126 | CAD 138,475 | CAD 138,475 | 0 | CAD -2,265 | CAD 10.5497 | CAD 10.7222 |
| 2025-03-12 (Wednesday) | 13,126 | CAD 140,740 | CAD 140,740 | -56 | CAD -699 | CAD 10.7222 | CAD 10.7297 |
| 2025-03-11 (Tuesday) | 13,182 | CAD 141,439 | CAD 141,439 | 0 | CAD -2,607 | CAD 10.7297 | CAD 10.9275 |
| 2025-03-10 (Monday) | 13,182 | CAD 144,046 | CAD 144,046 | 0 | CAD -6,102 | CAD 10.9275 | CAD 11.3904 |
| 2025-03-07 (Friday) | 13,182 | CAD 150,148 | CAD 150,148 | -56 | CAD -3,127 | CAD 11.3904 | CAD 11.5784 |
| 2025-03-05 (Wednesday) | 13,238 | CAD 153,275 | CAD 153,275 | 0 | CAD 6,561 | CAD 11.5784 | CAD 11.0828 |
| 2025-03-04 (Tuesday) | 13,238 | CAD 146,714 | CAD 146,714 | 0 | CAD -1,279 | CAD 11.0828 | CAD 11.1794 |
| 2025-03-03 (Monday) | 13,238 | CAD 147,993 | CAD 147,993 | 0 | CAD -5,932 | CAD 11.1794 | CAD 11.6275 |
| 2025-02-28 (Friday) | 13,238 | CAD 153,925 | CAD 153,925 | 0 | CAD 51 | CAD 11.6275 | CAD 11.6237 |
| 2025-02-27 (Thursday) | 13,238 | CAD 153,874 | CAD 153,874 | 0 | CAD -6,209 | CAD 11.6237 | CAD 12.0927 |
| 2025-02-26 (Wednesday) | 13,238 | CAD 160,083 | CAD 160,083 | 0 | CAD 888 | CAD 12.0927 | CAD 12.0256 |
| 2025-02-25 (Tuesday) | 13,238 | CAD 159,195 | CAD 159,195 | 0 | CAD 769 | CAD 12.0256 | CAD 11.9675 |
| 2025-02-24 (Monday) | 13,238 | CAD 158,426 | CAD 158,426 | 0 | CAD 1,473 | CAD 11.9675 | CAD 11.8562 |
| 2025-02-21 (Friday) | 13,238 | CAD 156,953 | CAD 156,953 | 0 | CAD -3,689 | CAD 11.8562 | CAD 12.1349 |
| 2025-02-20 (Thursday) | 13,238 | CAD 160,642 | CAD 160,642 | 0 | CAD -1,802 | CAD 12.1349 | CAD 12.271 |
| 2025-02-19 (Wednesday) | 13,238 | CAD 162,444 | CAD 162,444 | 0 | CAD -646 | CAD 12.271 | CAD 12.3198 |
| 2025-02-18 (Tuesday) | 13,238 | CAD 163,090 | CAD 163,090 | -28 | CAD -2,881 | CAD 12.3198 | CAD 12.511 |
| 2025-02-17 (Monday) | 13,266 | CAD 165,971 | CAD 165,971 | 0 | CAD -234 | CAD 12.511 | CAD 12.5286 |
| 2025-02-14 (Friday) | 13,266 | CAD 166,205 | CAD 166,205 | 0 | CAD -3,742 | CAD 12.5286 | CAD 12.8107 |
| 2025-02-13 (Thursday) | 13,266 | CAD 169,947 | CAD 169,947 | 0 | CAD 1,332 | CAD 12.8107 | CAD 12.7103 |
| 2025-02-12 (Wednesday) | 13,266 | CAD 168,615 | CAD 168,615 | -112 | CAD 6 | CAD 12.7103 | CAD 12.6035 |
| 2025-02-11 (Tuesday) | 13,378 | CAD 168,609 | CAD 168,609 | 0 | CAD 2,896 | CAD 12.6035 | CAD 12.387 |
| 2025-02-10 (Monday) | 13,378 | CAD 165,713 | CAD 165,713 | 0 | CAD -3,680 | CAD 12.387 | CAD 12.6621 |
| 2025-02-07 (Friday) | 13,378 | CAD 169,393 | CAD 169,393 | 0 | CAD -144 | CAD 12.6621 | CAD 12.6728 |
| 2025-02-06 (Thursday) | 13,378 | CAD 169,537 | CAD 169,537 | 0 | CAD -889 | CAD 12.6728 | CAD 12.7393 |
| 2025-02-05 (Wednesday) | 13,378 | CAD 170,426 | CAD 170,426 | 56 | CAD -2,961 | CAD 12.7393 | CAD 13.0151 |
| 2025-02-04 (Tuesday) | 13,322 | CAD 173,387 | CAD 173,387 | 140 | CAD 8,855 | CAD 13.0151 | CAD 12.4816 |
| 2025-02-03 (Monday) | 13,182 | CAD 164,532 | CAD 164,532 | 0 | CAD -13,959 | CAD 12.4816 | CAD 13.5405 |
| 2025-01-31 (Friday) | 13,182 | CAD 178,491 | CAD 178,491 | 0 | CAD -4,185 | CAD 13.5405 | CAD 13.858 |
| 2025-01-30 (Thursday) | 13,182 | CAD 182,676 | CAD 182,676 | 0 | CAD 1,787 | CAD 13.858 | CAD 13.7224 |
| 2025-01-29 (Wednesday) | 13,182 | CAD 180,889 | CAD 180,889 | 0 | CAD 6 | CAD 13.7224 | CAD 13.722 |
| 2025-01-28 (Tuesday) | 13,182 | CAD 180,883 | CAD 180,883 | 0 | CAD -3,956 | CAD 13.722 | CAD 14.0221 |
| 2025-01-27 (Monday) | 13,182 | CAD 184,839 | CAD 184,839 | 0 | CAD 1,670 | CAD 14.0221 | CAD 13.8954 |
| 2025-01-24 (Friday) | 13,182 | CAD 183,169 | CAD 183,169 | 0 | CAD -896 | CAD 13.8954 | CAD 13.9634 |
| 2025-01-23 (Thursday) | 13,182 | CAD 184,065 | CAD 184,065 | 0 | CAD -222 | CAD 13.9634 | CAD 13.9802 |
| 2025-01-22 (Wednesday) | 13,182 | CAD 184,287 | CAD 184,287 | 0 | CAD -2,659 | CAD 13.9802 | CAD 14.1819 |
| 2025-01-21 (Tuesday) | 13,182 | CAD 186,946 | CAD 186,946 | 0 | CAD -2,675 | CAD 14.1819 | CAD 14.3848 |
| 2025-01-20 (Monday) | 13,182 | CAD 189,621 | CAD 189,621 | 0 | CAD 2,438 | CAD 14.3848 | CAD 14.1999 |
| 2025-01-17 (Friday) | 13,182 | CAD 187,183 | CAD 187,183 | 0 | CAD 210 | CAD 14.1999 | CAD 14.184 |
| 2025-01-16 (Thursday) | 13,182 | CAD 186,973 | CAD 186,973 | 0 | CAD -2,556 | CAD 14.184 | CAD 14.3779 |
| 2025-01-15 (Wednesday) | 13,182 | CAD 189,529 | CAD 189,529 | 0 | CAD -5,607 | CAD 14.3779 | CAD 14.8032 |
| 2025-01-14 (Tuesday) | 13,182 | CAD 195,136 | CAD 195,136 | 0 | CAD 991 | CAD 14.8032 | CAD 14.728 |
| 2025-01-13 (Monday) | 13,182 | CAD 194,145 | CAD 194,145 | 0 | CAD -6,082 | CAD 14.728 | CAD 15.1894 |
| 2025-01-10 (Friday) | 13,182 | CAD 200,227 | CAD 200,227 | 0 | CAD -1,263 | CAD 15.1894 | CAD 15.2852 |
| 2025-01-09 (Thursday) | 13,182 | CAD 201,490 | CAD 201,490 | 0 | CAD 2,404 | CAD 15.2852 | CAD 15.1029 |
| 2025-01-08 (Wednesday) | 13,182 | CAD 199,086 | CAD 199,086 | 0 | CAD 0 | CAD 15.1029 | CAD 15.1029 |
| 2025-01-02 (Thursday) | 13,182 | CAD 204,185 | CAD 204,185 | | | | |
| 2024-12-30 (Monday) | 13,182 | CAD 203,871 | CAD 203,871 | | | | |
| 2024-12-26 (Thursday) | 13,182 | CAD 203,412 | CAD 203,412 | | | | |
| 2024-12-24 (Tuesday) | 13,182 | CAD 203,851 | CAD 203,851 | | | | |
| 2024-12-23 (Monday) | 13,182 | CAD 201,780 | CAD 201,780 | | | | |
| 2024-12-20 (Friday) | 13,182 | CAD 201,466 | CAD 201,466 | | | | |
| 2024-12-19 (Thursday) | 13,182 | CAD 199,264 | CAD 199,264 | | | | |
| 2024-12-18 (Wednesday) | 13,182 | CAD 198,588 | CAD 198,588 | | | | |
| 2024-12-06 (Friday) | 13,182 | CAD 241,571 | CAD 241,571 | 0 | CAD 558 | CAD 18.3258 | CAD 18.2835 |
| 2024-12-05 (Thursday) | 13,182 | CAD 241,013 | CAD 241,013 | 0 | CAD 4,842 | CAD 18.2835 | CAD 17.9162 |
| 2024-12-04 (Wednesday) | 13,182 | CAD 236,171 | CAD 236,171 | 0 | CAD 2,828 | CAD 17.9162 | CAD 17.7016 |
| 2024-12-03 (Tuesday) | 13,182 | CAD 233,343 | CAD 233,343 | 0 | CAD 2,683 | CAD 17.7016 | CAD 17.4981 |
| 2024-12-02 (Monday) | 13,182 | CAD 230,660 | CAD 230,660 | 0 | CAD -4,331 | CAD 17.4981 | CAD 17.8267 |
| 2024-11-29 (Friday) | 13,182 | CAD 234,991 | CAD 234,991 | 0 | CAD 1,468 | CAD 17.8267 | CAD 17.7153 |
| 2024-11-28 (Thursday) | 13,182 | CAD 233,523 | CAD 233,523 | 0 | CAD 2,052 | CAD 17.7153 | CAD 17.5596 |
| 2024-11-27 (Wednesday) | 13,182 | CAD 231,471 | CAD 231,471 | 0 | CAD 58 | CAD 17.5596 | CAD 17.5552 |
| 2024-11-26 (Tuesday) | 13,182 | CAD 231,413 | CAD 231,413 | 0 | CAD -1,252 | CAD 17.5552 | CAD 17.6502 |
| 2024-11-25 (Monday) | 13,182 | CAD 232,665 | CAD 232,665 | 0 | CAD 4,454 | CAD 17.6502 | CAD 17.3123 |
| 2024-11-22 (Friday) | 13,182 | CAD 228,211 | CAD 228,211 | 0 | CAD 1,761 | CAD 17.3123 | CAD 17.1787 |
| 2024-11-21 (Thursday) | 13,182 | CAD 226,450 | CAD 226,450 | 0 | CAD 8,005 | CAD 17.1787 | CAD 16.5715 |
| 2024-11-20 (Wednesday) | 13,182 | CAD 218,445 | CAD 218,445 | 0 | CAD -2,237 | CAD 16.5715 | CAD 16.7412 |
| 2024-11-19 (Tuesday) | 13,182 | CAD 220,682 | CAD 220,682 | 0 | CAD -4,226 | CAD 16.7412 | CAD 17.0618 |
| 2024-11-18 (Monday) | 13,182 | CAD 224,908 | CAD 224,908 | 28 | CAD 4,126 | CAD 17.0618 | CAD 16.7844 |
| 2024-11-12 (Tuesday) | 13,154 | CAD 220,782 | CAD 220,782 | 0 | CAD 2,375 | CAD 16.7844 | CAD 16.6038 |
| 2024-11-11 (Monday) | 13,154 | CAD 218,407 | CAD 218,407 | 0 | CAD 5,066 | CAD 16.6038 | CAD 16.2187 |
| 2024-11-08 (Friday) | 13,154 | CAD 213,341 | CAD 213,341 | 0 | CAD -6,185 | CAD 16.2187 | CAD 16.6889 |
| 2024-11-07 (Thursday) | 13,154 | CAD 219,526 | CAD 219,526 | 28 | CAD 1,152 | CAD 16.6889 | CAD 16.6368 |
| 2024-11-06 (Wednesday) | 13,126 | CAD 218,374 | CAD 218,374 | 0 | CAD 8,206 | CAD 16.6368 | CAD 16.0116 |
| 2024-11-05 (Tuesday) | 13,126 | CAD 210,168 | CAD 210,168 | 0 | CAD 4,718 | CAD 16.0116 | CAD 15.6521 |
| 2024-11-04 (Monday) | 13,126 | CAD 205,450 | CAD 205,450 | 0 | CAD 2,699 | CAD 15.6521 | CAD 15.4465 |
| 2024-11-01 (Friday) | 13,126 | CAD 202,751 | CAD 202,751 | 0 | CAD 25,063 | CAD 15.4465 | CAD 13.5371 |
| 2024-10-31 (Thursday) | 13,126 | CAD 177,688 | CAD 177,688 | 28 | CAD -2,896 | CAD 13.5371 | CAD 13.7871 |
| 2024-10-30 (Wednesday) | 13,098 | CAD 180,584 | CAD 180,584 | 0 | CAD 156 | CAD 13.7871 | CAD 13.7752 |
| 2024-10-29 (Tuesday) | 13,098 | CAD 180,428 | CAD 180,428 | 0 | CAD -920 | CAD 13.7752 | CAD 13.8455 |
| 2024-10-28 (Monday) | 13,098 | CAD 181,348 | CAD 181,348 | 0 | CAD 2,621 | CAD 13.8455 | CAD 13.6454 |
| 2024-10-25 (Friday) | 13,098 | CAD 178,727 | CAD 178,727 | 0 | CAD 1,105 | CAD 13.6454 | CAD 13.561 |
| 2024-10-24 (Thursday) | 13,098 | CAD 177,622 | CAD 177,622 | 0 | CAD -3,621 | CAD 13.561 | CAD 13.8375 |
| 2024-10-23 (Wednesday) | 13,098 | CAD 181,243 | CAD 181,243 | 0 | CAD -259 | CAD 13.8375 | CAD 13.8572 |
| 2024-10-22 (Tuesday) | 13,098 | CAD 181,502 | CAD 181,502 | 0 | CAD 8,137 | CAD 13.8572 | CAD 13.236 |
| 2024-10-21 (Monday) | 13,098 | CAD 173,365 | CAD 173,365 | 0 | CAD -73 | CAD 13.236 | CAD 13.2416 |
| 2024-10-18 (Friday) | 13,098 | CAD 173,438 | CAD 173,438 | | | | |
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 holdingsShare Trades of AC.TO by Blackrock for IE00B0M62Q58
Show aggregate share trades of AC.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -56 | | | 10.873* | | 12.94 Profit of 725 on sale |
| 2025-04-25 | BUY | 112 | | | 10.149* | | 13.14 |
| 2025-04-11 | BUY | 84 | | | 9.850* | | 13.42 |
| 2025-04-09 | SELL | -448 | | | 9.956* | | 13.50 Profit of 6,046 on sale |
| 2025-04-08 | BUY | 420 | | | 9.036* | | 13.54 |
| 2025-04-04 | BUY | 28 | | | 9.527* | | 13.64 |
| 2025-03-28 | SELL | -28 | | | 9.893* | | 13.80 Profit of 386 on sale |
| 2025-03-14 | SELL | -56 | | | 10.674* | | 14.21 Profit of 796 on sale |
| 2025-03-12 | SELL | -56 | | | 10.722* | | 14.30 Profit of 801 on sale |
| 2025-03-07 | SELL | -56 | | | 11.390* | | 14.44 Profit of 809 on sale |
| 2025-02-18 | SELL | -28 | | | 12.320* | | 14.96 Profit of 419 on sale |
| 2025-02-12 | SELL | -112 | | | 12.710* | | 15.12 Profit of 1,693 on sale |
| 2025-02-05 | BUY | 56 | | | 12.739* | | 15.36 |
| 2025-02-04 | BUY | 140 | | | 13.015* | | 15.40 |
| 2024-11-18 | BUY | 28 | | | 17.062* | | 14.89 |
| 2024-11-07 | BUY | 28 | | | 16.689* | | 14.37 |
| 2024-10-31 | BUY | 28 | | | 13.537* | | 13.69 |
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 AC.TO
| 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.
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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.