| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Element Fleet Management Corp |
| Ticker | EFN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2861812014 |
Show aggregate EFN.TO holdings
| Date | Number of EFN.TO Shares Held | Base Market Value of EFN.TO Shares | Local Market Value of EFN.TO Shares | Change in EFN.TO Shares Held | Change in EFN.TO Base Value | Current Price per EFN.TO Share Held | Previous Price per EFN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,723 | CAD 552,438 | CAD 552,438 | 0 | CAD -4,448 | CAD 19.2333 | CAD 19.3882 |
| 2025-03-10 (Monday) | 28,723 | CAD 556,886 | CAD 556,886 | 0 | CAD -6,655 | CAD 19.3882 | CAD 19.6199 |
| 2025-03-07 (Friday) | 28,723 | CAD 563,541 | CAD 563,541 | 0 | CAD 2,747 | CAD 19.6199 | CAD 19.5242 |
| 2025-03-05 (Wednesday) | 28,723 | CAD 560,794 | CAD 560,794 | -128 | CAD 7,850 | CAD 19.5242 | CAD 19.1655 |
| 2025-03-04 (Tuesday) | 28,851 | CAD 552,944 | CAD 552,944 | 0 | CAD -14,200 | CAD 19.1655 | CAD 19.6577 |
| 2025-03-03 (Monday) | 28,851 | CAD 567,144 | CAD 567,144 | 0 | CAD -12,460 | CAD 19.6577 | CAD 20.0896 |
| 2025-02-28 (Friday) | 28,851 | CAD 579,604 | CAD 579,604 | 0 | CAD 5,284 | CAD 20.0896 | CAD 19.9064 |
| 2025-02-27 (Thursday) | 28,851 | CAD 574,320 | CAD 574,320 | 0 | CAD -8,833 | CAD 19.9064 | CAD 20.2126 |
| 2025-02-26 (Wednesday) | 28,851 | CAD 583,153 | CAD 583,153 | 186 | CAD 4,018 | CAD 20.2126 | CAD 20.2036 |
| 2025-02-25 (Tuesday) | 28,665 | CAD 579,135 | CAD 579,135 | 0 | CAD -5,902 | CAD 20.2036 | CAD 20.4095 |
| 2025-02-24 (Monday) | 28,665 | CAD 585,037 | CAD 585,037 | 0 | CAD -3,662 | CAD 20.4095 | CAD 20.5372 |
| 2025-02-21 (Friday) | 28,665 | CAD 588,699 | CAD 588,699 | 0 | CAD -4,781 | CAD 20.5372 | CAD 20.704 |
| 2025-02-20 (Thursday) | 28,665 | CAD 593,480 | CAD 593,480 | 0 | CAD 446 | CAD 20.704 | CAD 20.6884 |
| 2025-02-19 (Wednesday) | 28,665 | CAD 593,034 | CAD 593,034 | 256 | CAD 8,576 | CAD 20.6884 | CAD 20.573 |
| 2025-02-18 (Tuesday) | 28,409 | CAD 584,458 | CAD 584,458 | 0 | CAD 11,372 | CAD 20.573 | CAD 20.1727 |
| 2025-02-17 (Monday) | 28,409 | CAD 573,086 | CAD 573,086 | 0 | CAD -809 | CAD 20.1727 | CAD 20.2012 |
| 2025-02-14 (Friday) | 28,409 | CAD 573,895 | CAD 573,895 | 384 | CAD 8,567 | CAD 20.2012 | CAD 20.1723 |
| 2025-02-13 (Thursday) | 28,025 | CAD 565,328 | CAD 565,328 | 181 | CAD 10,026 | CAD 20.1723 | CAD 19.9433 |
| 2025-02-12 (Wednesday) | 27,844 | CAD 555,302 | CAD 555,302 | 124 | CAD 12,464 | CAD 19.9433 | CAD 19.5829 |
| 2025-02-11 (Tuesday) | 27,720 | CAD 542,838 | CAD 542,838 | 0 | CAD 884 | CAD 19.5829 | CAD 19.551 |
| 2025-02-10 (Monday) | 27,720 | CAD 541,954 | CAD 541,954 | 315 | CAD -2,105 | CAD 19.551 | CAD 19.8525 |
| 2025-02-07 (Friday) | 27,405 | CAD 544,059 | CAD 544,059 | 126 | CAD 7,317 | CAD 19.8525 | CAD 19.676 |
| 2025-02-06 (Thursday) | 27,279 | CAD 536,742 | CAD 536,742 | 0 | CAD 957 | CAD 19.676 | CAD 19.6409 |
| 2025-02-05 (Wednesday) | 27,279 | CAD 535,785 | CAD 535,785 | 62 | CAD 3,012 | CAD 19.6409 | CAD 19.575 |
| 2025-02-04 (Tuesday) | 27,217 | CAD 532,773 | CAD 532,773 | 114 | CAD 7,395 | CAD 19.575 | CAD 19.3845 |
| 2025-02-03 (Monday) | 27,103 | CAD 525,378 | CAD 525,378 | 0 | CAD -8,916 | CAD 19.3845 | CAD 19.7135 |
| 2025-01-31 (Friday) | 27,103 | CAD 534,294 | CAD 534,294 | 0 | CAD -16,775 | CAD 19.7135 | CAD 20.3324 |
| 2025-01-30 (Thursday) | 27,103 | CAD 551,069 | CAD 551,069 | 0 | CAD 9,328 | CAD 20.3324 | CAD 19.9882 |
| 2025-01-29 (Wednesday) | 27,103 | CAD 541,741 | CAD 541,741 | 0 | CAD -5,479 | CAD 19.9882 | CAD 20.1904 |
| 2025-01-28 (Tuesday) | 27,103 | CAD 547,220 | CAD 547,220 | 0 | CAD -2,207 | CAD 20.1904 | CAD 20.2718 |
| 2025-01-27 (Monday) | 27,103 | CAD 549,427 | CAD 549,427 | 0 | CAD -8,390 | CAD 20.2718 | CAD 20.5814 |
| 2025-01-24 (Friday) | 27,103 | CAD 557,817 | CAD 557,817 | 0 | CAD 1,452 | CAD 20.5814 | CAD 20.5278 |
| 2025-01-23 (Thursday) | 27,103 | CAD 556,365 | CAD 556,365 | 62 | CAD 6,047 | CAD 20.5278 | CAD 20.3512 |
| 2025-01-22 (Wednesday) | 27,041 | CAD 550,318 | CAD 550,318 | ||||
| 2025-01-21 (Tuesday) | 27,041 | CAD 545,616 | CAD 545,616 | ||||
| 2025-01-20 (Monday) | 26,855 | CAD 538,355 | CAD 538,355 | ||||
| 2025-01-17 (Friday) | 26,855 | CAD 530,331 | CAD 530,331 | ||||
| 2025-01-16 (Thursday) | 26,855 | CAD 525,734 | CAD 525,734 | ||||
| 2025-01-15 (Wednesday) | 26,855 | CAD 534,797 | CAD 534,797 | ||||
| 2025-01-14 (Tuesday) | 26,855 | CAD 526,811 | CAD 526,811 | ||||
| 2025-01-13 (Monday) | 26,855 | CAD 524,754 | CAD 524,754 | ||||
| 2025-01-10 (Friday) | 26,855 | CAD 537,119 | CAD 537,119 | ||||
| 2025-01-09 (Thursday) | 26,687 | CAD 533,388 | CAD 533,388 | ||||
| 2025-01-09 (Thursday) | 26,687 | CAD 533,388 | CAD 533,388 | ||||
| 2025-01-09 (Thursday) | 26,687 | CAD 533,388 | CAD 533,388 | ||||
| 2025-01-08 (Wednesday) | 26,687 | CAD 532,330 | CAD 532,330 | ||||
| 2025-01-08 (Wednesday) | 26,687 | CAD 532,330 | CAD 532,330 | ||||
| 2025-01-08 (Wednesday) | 26,687 | CAD 532,330 | CAD 532,330 | ||||
| 2025-01-02 (Thursday) | 26,501 | CAD 537,094 | CAD 537,094 | ||||
| 2024-12-30 (Monday) | 26,501 | CAD 535,675 | CAD 535,675 | ||||
| 2024-12-06 (Friday) | 25,581 | CAD 537,909 | CAD 537,909 | 0 | CAD -3,440 | CAD 21.0277 | CAD 21.1622 |
| 2024-12-05 (Thursday) | 25,581 | CAD 541,349 | CAD 541,349 | 0 | CAD 1,557 | CAD 21.1622 | CAD 21.1013 |
| 2024-12-04 (Wednesday) | 25,581 | CAD 539,792 | CAD 539,792 | 62 | CAD 9,511 | CAD 21.1013 | CAD 20.7799 |
| 2024-12-03 (Tuesday) | 25,519 | CAD 530,281 | CAD 530,281 | 0 | CAD -5,416 | CAD 20.7799 | CAD 20.9921 |
| 2024-12-02 (Monday) | 25,519 | CAD 535,697 | CAD 535,697 | 0 | CAD -5,612 | CAD 20.9921 | CAD 21.212 |
| 2024-11-29 (Friday) | 25,519 | CAD 541,309 | CAD 541,309 | 0 | CAD -17 | CAD 21.212 | CAD 21.2127 |
| 2024-11-28 (Thursday) | 25,519 | CAD 541,326 | CAD 541,326 | 0 | CAD -1,384 | CAD 21.2127 | CAD 21.2669 |
| 2024-11-27 (Wednesday) | 25,519 | CAD 542,710 | CAD 542,710 | 0 | CAD -4,755 | CAD 21.2669 | CAD 21.4532 |
| 2024-11-26 (Tuesday) | 25,519 | CAD 547,465 | CAD 547,465 | 62 | CAD -2,130 | CAD 21.4532 | CAD 21.5891 |
| 2024-11-26 (Tuesday) | 25,519 | CAD 547,465 | CAD 547,465 | 62 | CAD -2,130 | CAD 21.4532 | CAD 21.5891 |
| 2024-11-25 (Monday) | 25,457 | CAD 549,595 | CAD 549,595 | 0 | CAD 10,351 | CAD 21.5891 | CAD 21.1825 |
| 2024-11-25 (Monday) | 25,457 | CAD 549,595 | CAD 549,595 | 0 | CAD 10,351 | CAD 21.5891 | CAD 21.1825 |
| 2024-11-22 (Friday) | 25,457 | CAD 539,244 | CAD 539,244 | 0 | CAD -3,206 | CAD 21.1825 | CAD 21.3085 |
| 2024-11-21 (Thursday) | 25,457 | CAD 542,450 | CAD 542,450 | 112 | CAD 10,071 | CAD 21.3085 | CAD 21.0053 |
| 2024-11-20 (Wednesday) | 25,345 | CAD 532,379 | CAD 532,379 | 122 | CAD 11,949 | CAD 21.0053 | CAD 20.6332 |
| 2024-11-19 (Tuesday) | 25,223 | CAD 520,430 | CAD 520,430 | 372 | CAD 19,660 | CAD 20.6332 | CAD 20.1509 |
| 2024-11-18 (Monday) | 24,851 | CAD 500,770 | CAD 500,770 | 812 | CAD 7,110 | CAD 20.1509 | CAD 20.5358 |
| 2024-11-12 (Tuesday) | 24,039 | CAD 493,660 | CAD 493,660 | 0 | CAD -9,191 | CAD 20.5358 | CAD 20.9181 |
| 2024-11-11 (Monday) | 24,039 | CAD 502,851 | CAD 502,851 | 248 | CAD 4,348 | CAD 20.9181 | CAD 20.9534 |
| 2024-11-11 (Monday) | 24,039 | CAD 502,851 | CAD 502,851 | 248 | CAD 4,348 | CAD 20.9181 | CAD 20.9534 |
| 2024-11-08 (Friday) | 23,791 | CAD 498,503 | CAD 498,503 | 0 | CAD 1,252 | CAD 20.9534 | CAD 20.9008 |
| 2024-11-08 (Friday) | 23,791 | CAD 498,503 | CAD 498,503 | 0 | CAD 1,252 | CAD 20.9534 | CAD 20.9008 |
| 2024-11-07 (Thursday) | 23,791 | CAD 497,251 | CAD 497,251 | 0 | CAD 1,641 | CAD 20.9008 | CAD 20.8318 |
| 2024-11-07 (Thursday) | 23,791 | CAD 497,251 | CAD 497,251 | 0 | CAD 1,641 | CAD 20.9008 | CAD 20.8318 |
| 2024-11-06 (Wednesday) | 23,791 | CAD 495,610 | CAD 495,610 | 183 | CAD 4,789 | CAD 20.8318 | CAD 20.7905 |
| 2024-11-06 (Wednesday) | 23,791 | CAD 495,610 | CAD 495,610 | 183 | CAD 4,789 | CAD 20.8318 | CAD 20.7905 |
| 2024-11-05 (Tuesday) | 23,608 | CAD 490,821 | CAD 490,821 | 0 | CAD 5,556 | CAD 20.7905 | CAD 20.5551 |
| 2024-11-05 (Tuesday) | 23,608 | CAD 490,821 | CAD 490,821 | 0 | CAD 5,556 | CAD 20.7905 | CAD 20.5551 |
| 2024-11-04 (Monday) | 23,608 | CAD 485,265 | CAD 485,265 | 0 | CAD 1,594 | CAD 20.5551 | CAD 20.4876 |
| 2024-11-04 (Monday) | 23,608 | CAD 485,265 | CAD 485,265 | 0 | CAD 1,594 | CAD 20.5551 | CAD 20.4876 |
| 2024-11-01 (Friday) | 23,608 | CAD 483,671 | CAD 483,671 | 0 | CAD 1,163 | CAD 20.4876 | CAD 20.4383 |
| 2024-11-01 (Friday) | 23,608 | CAD 483,671 | CAD 483,671 | 0 | CAD 1,163 | CAD 20.4876 | CAD 20.4383 |
| 2024-10-31 (Thursday) | 23,608 | CAD 482,508 | CAD 482,508 | 0 | CAD -8,438 | CAD 20.4383 | CAD 20.7957 |
| 2024-10-31 (Thursday) | 23,608 | CAD 482,508 | CAD 482,508 | 0 | CAD -8,438 | CAD 20.4383 | CAD 20.7957 |
| 2024-10-30 (Wednesday) | 23,608 | CAD 490,946 | CAD 490,946 | 0 | CAD -3,992 | CAD 20.7957 | CAD 20.9648 |
| 2024-10-30 (Wednesday) | 23,608 | CAD 490,946 | CAD 490,946 | 0 | CAD -3,992 | CAD 20.7957 | CAD 20.9648 |
| 2024-10-29 (Tuesday) | 23,608 | CAD 494,938 | CAD 494,938 | 61 | CAD 4,132 | CAD 20.9648 | CAD 20.8437 |
| 2024-10-29 (Tuesday) | 23,608 | CAD 494,938 | CAD 494,938 | 61 | CAD 4,132 | CAD 20.9648 | CAD 20.8437 |
| 2024-10-28 (Monday) | 23,547 | CAD 490,806 | CAD 490,806 | 61 | CAD 6,705 | CAD 20.8437 | CAD 20.6123 |
| 2024-10-28 (Monday) | 23,547 | CAD 490,806 | CAD 490,806 | 61 | CAD 6,705 | CAD 20.8437 | CAD 20.6123 |
| 2024-10-25 (Friday) | 23,486 | CAD 484,101 | CAD 484,101 | 0 | CAD -4,495 | CAD 20.6123 | CAD 20.8037 |
| 2024-10-25 (Friday) | 23,486 | CAD 484,101 | CAD 484,101 | 0 | CAD -4,495 | CAD 20.6123 | CAD 20.8037 |
| 2024-10-24 (Thursday) | 23,486 | CAD 488,596 | CAD 488,596 | 0 | CAD -1,258 | CAD 20.8037 | CAD 20.8573 |
| 2024-10-24 (Thursday) | 23,486 | CAD 488,596 | CAD 488,596 | 0 | CAD -1,258 | CAD 20.8037 | CAD 20.8573 |
| 2024-10-23 (Wednesday) | 23,486 | CAD 489,854 | CAD 489,854 | 0 | CAD -7,585 | CAD 20.8573 | CAD 21.1802 |
| 2024-10-23 (Wednesday) | 23,486 | CAD 489,854 | CAD 489,854 | 0 | CAD -7,585 | CAD 20.8573 | CAD 21.1802 |
| 2024-10-22 (Tuesday) | 23,486 | CAD 497,439 | CAD 497,439 | 427 | CAD 6,872 | CAD 21.1802 | CAD 21.2744 |
| 2024-10-22 (Tuesday) | 23,486 | CAD 497,439 | CAD 497,439 | 427 | CAD 6,872 | CAD 21.1802 | CAD 21.2744 |
| 2024-10-21 (Monday) | 23,059 | CAD 490,567 | CAD 490,567 | 0 | CAD -2,182 | CAD 21.2744 | CAD 21.3691 |
| 2024-10-21 (Monday) | 23,059 | CAD 490,567 | CAD 490,567 | 0 | CAD -2,182 | CAD 21.2744 | CAD 21.3691 |
| 2024-10-18 (Friday) | 23,059 | CAD 492,749 | CAD 492,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -128 | 19.524* | 20.60 Profit of 2,637 on sale | |||
| 2025-02-26 | BUY | 186 | 20.213* | 20.66 | |||
| 2025-02-19 | BUY | 256 | 20.688* | 20.67 | |||
| 2025-02-14 | BUY | 384 | 20.201* | 20.68 | |||
| 2025-02-13 | BUY | 181 | 20.172* | 20.69 | |||
| 2025-02-12 | BUY | 124 | 19.943* | 20.70 | |||
| 2025-02-10 | BUY | 315 | 19.551* | 20.74 | |||
| 2025-02-07 | BUY | 126 | 19.853* | 20.75 | |||
| 2025-02-05 | BUY | 62 | 19.641* | 20.79 | |||
| 2025-02-04 | BUY | 114 | 19.575* | 20.81 | |||
| 2025-01-23 | BUY | 62 | 20.528* | 20.92 | |||
| 2024-12-04 | BUY | 62 | 21.101* | 20.91 | |||
| 2024-11-26 | BUY | 62 | 21.453* | 20.86 | |||
| 2024-11-26 | BUY | 62 | 21.453* | 20.86 | |||
| 2024-11-21 | BUY | 112 | 21.309* | 20.80 | |||
| 2024-11-20 | BUY | 122 | 21.005* | 20.79 | |||
| 2024-11-19 | BUY | 372 | 20.633* | 20.80 | |||
| 2024-11-18 | BUY | 812 | 20.151* | 20.82 | |||
| 2024-11-11 | BUY | 248 | 20.918* | 20.82 | |||
| 2024-11-11 | BUY | 248 | 20.918* | 20.82 | |||
| 2024-11-06 | BUY | 183 | 20.832* | 20.80 | |||
| 2024-11-06 | BUY | 183 | 20.832* | 20.80 | |||
| 2024-10-29 | BUY | 61 | 20.965* | 20.93 | |||
| 2024-10-29 | BUY | 61 | 20.965* | 20.93 | |||
| 2024-10-28 | BUY | 61 | 20.844* | 20.95 | |||
| 2024-10-28 | BUY | 61 | 20.844* | 20.95 | |||
| 2024-10-22 | BUY | 427 | 21.180* | 21.27 | |||
| 2024-10-22 | BUY | 427 | 21.180* | 21.27 |
* (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.