| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,888 | CAD 7,659,665 | CAD 7,659,665 | -758 | CAD -217,963 | CAD 45.897 | CAD 46.9897 |
| 2025-05-07 (Wednesday) | 167,646 | CAD 7,877,628 | CAD 7,877,628 | 0 | CAD 150,779 | CAD 46.9897 | CAD 46.0903 |
| 2025-05-06 (Tuesday) | 167,646 | CAD 7,726,849 | CAD 7,726,849 | 0 | CAD -83,399 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 167,646 | CAD 7,810,248 | CAD 7,810,248 | 0 | CAD -71,884 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 167,646 | CAD 7,882,132 | CAD 7,882,132 | 0 | CAD 79,206 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 167,646 | CAD 7,802,926 | CAD 7,802,926 | 0 | CAD -21,687 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 167,646 | CAD 7,824,613 | CAD 7,824,613 | 0 | CAD 23,582 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 167,646 | CAD 7,801,031 | CAD 7,801,031 | 0 | CAD -8,998 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 167,646 | CAD 7,810,029 | CAD 7,810,029 | 0 | CAD 69,545 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 167,646 | CAD 7,740,484 | CAD 7,740,484 | -346 | CAD -35,803 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 167,992 | CAD 7,776,287 | CAD 7,776,287 | 0 | CAD 97,554 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 167,992 | CAD 7,678,733 | CAD 7,678,733 | 0 | CAD 10,867 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 167,992 | CAD 7,667,866 | CAD 7,667,866 | 0 | CAD 93,963 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 167,992 | CAD 7,573,903 | CAD 7,573,903 | 0 | CAD -31,226 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 167,992 | CAD 7,605,129 | CAD 7,605,129 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 167,992 | CAD 7,605,129 | CAD 7,605,129 | 0 | CAD 116,642 | CAD 45.2708 | CAD 44.5765 |
| 2025-04-16 (Wednesday) | 167,992 | CAD 7,488,487 | CAD 7,488,487 | 0 | CAD 26,202 | CAD 44.5765 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 167,992 | CAD 7,462,285 | CAD 7,462,285 | 3,402 | CAD 215,363 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 164,590 | CAD 7,246,922 | CAD 7,246,922 | 0 | CAD 130,766 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 164,590 | CAD 7,116,156 | CAD 7,116,156 | -1,850 | CAD 166,345 | CAD 43.2357 | CAD 41.7557 |
| 2025-04-10 (Thursday) | 166,440 | CAD 6,949,811 | CAD 6,949,811 | 746 | CAD 75,645 | CAD 41.7557 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 165,694 | CAD 6,874,166 | CAD 6,874,166 | 1,104 | CAD 72,859 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 164,590 | CAD 6,801,307 | CAD 6,801,307 | -1,570 | CAD -182,483 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 166,160 | CAD 6,983,790 | CAD 6,983,790 | -942 | CAD -270,378 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 167,102 | CAD 7,254,168 | CAD 7,254,168 | 0 | CAD -297,686 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 167,102 | CAD 7,551,854 | CAD 7,551,854 | 0 | CAD 113,176 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 167,102 | CAD 7,438,678 | CAD 7,438,678 | 0 | CAD 44,044 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 167,102 | CAD 7,394,634 | CAD 7,394,634 | 0 | CAD -48,501 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 167,102 | CAD 7,443,135 | CAD 7,443,135 | -1,095 | CAD -15,061 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 168,197 | CAD 7,458,196 | CAD 7,458,196 | 189 | CAD -33,049 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 168,008 | CAD 7,491,245 | CAD 7,491,245 | 0 | CAD 42,747 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 168,008 | CAD 7,448,498 | CAD 7,448,498 | 0 | CAD -764 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 168,008 | CAD 7,449,262 | CAD 7,449,262 | 0 | CAD 83,662 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 168,008 | CAD 7,365,600 | CAD 7,365,600 | 0 | CAD -56,605 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 168,008 | CAD 7,422,205 | CAD 7,422,205 | 0 | CAD 75,152 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 168,008 | CAD 7,347,053 | CAD 7,347,053 | 0 | CAD 63,283 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 168,008 | CAD 7,283,770 | CAD 7,283,770 | 0 | CAD -17,197 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 168,008 | CAD 7,300,967 | CAD 7,300,967 | 0 | CAD 113,559 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 168,008 | CAD 7,187,408 | CAD 7,187,408 | 0 | CAD 20,654 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 168,008 | CAD 7,166,754 | CAD 7,166,754 | 378 | CAD 36,659 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 167,630 | CAD 7,130,095 | CAD 7,130,095 | 0 | CAD 59,608 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 167,630 | CAD 7,070,487 | CAD 7,070,487 | 0 | CAD -88,185 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 167,630 | CAD 7,158,672 | CAD 7,158,672 | 0 | CAD 111,746 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 167,630 | CAD 7,046,926 | CAD 7,046,926 | 0 | CAD -56,464 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 167,630 | CAD 7,103,390 | CAD 7,103,390 | -758 | CAD 119,353 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 168,388 | CAD 6,984,037 | CAD 6,984,037 | 0 | CAD -250,047 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 168,388 | CAD 7,234,084 | CAD 7,234,084 | 0 | CAD 9,023 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 168,388 | CAD 7,225,061 | CAD 7,225,061 | 0 | CAD 190,755 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 168,388 | CAD 7,034,306 | CAD 7,034,306 | 0 | CAD 681 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 168,388 | CAD 7,033,625 | CAD 7,033,625 | 1,038 | CAD 52,562 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 167,350 | CAD 6,981,063 | CAD 6,981,063 | 0 | CAD 17,206 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 167,350 | CAD 6,963,857 | CAD 6,963,857 | 0 | CAD -40,725 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 167,350 | CAD 7,004,582 | CAD 7,004,582 | 0 | CAD -7,596 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 167,350 | CAD 7,012,178 | CAD 7,012,178 | 0 | CAD -73,468 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 167,350 | CAD 7,085,646 | CAD 7,085,646 | 1,512 | CAD -2,077 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 165,838 | CAD 7,087,723 | CAD 7,087,723 | 0 | CAD -51,932 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 165,838 | CAD 7,139,655 | CAD 7,139,655 | 0 | CAD -10,079 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 165,838 | CAD 7,149,734 | CAD 7,149,734 | 2,268 | CAD -282,077 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 163,570 | CAD 7,431,811 | CAD 7,431,811 | 1,005 | CAD 102,711 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 162,565 | CAD 7,329,100 | CAD 7,329,100 | 690 | CAD 13,144 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 161,875 | CAD 7,315,956 | CAD 7,315,956 | 0 | CAD 65,122 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 161,875 | CAD 7,250,834 | CAD 7,250,834 | 1,725 | CAD 143,377 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 160,150 | CAD 7,107,457 | CAD 7,107,457 | 690 | CAD 47,438 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 159,460 | CAD 7,060,019 | CAD 7,060,019 | 0 | CAD 28,220 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 159,460 | CAD 7,031,799 | CAD 7,031,799 | 345 | CAD 69,581 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 159,115 | CAD 6,962,218 | CAD 6,962,218 | 630 | CAD 157,808 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 158,485 | CAD 6,804,410 | CAD 6,804,410 | 0 | CAD -73,396 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 158,485 | CAD 6,877,806 | CAD 6,877,806 | 0 | CAD -208,130 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 158,485 | CAD 7,085,936 | CAD 7,085,936 | 0 | CAD 78,734 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 158,485 | CAD 7,007,202 | CAD 7,007,202 | 0 | CAD -45,507 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 158,485 | CAD 7,052,709 | CAD 7,052,709 | 0 | CAD -26,203 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 158,485 | CAD 7,078,912 | CAD 7,078,912 | 0 | CAD -66,380 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 158,485 | CAD 7,145,292 | CAD 7,145,292 | 0 | CAD 37,961 | CAD 45.085 | CAD 44.8454 |
| 2025-01-23 (Thursday) | 158,485 | CAD 7,107,331 | CAD 7,107,331 | 345 | CAD 23,891 | CAD 44.8454 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 158,140 | CAD 7,083,440 | CAD 7,083,440 | ||||
| 2025-01-21 (Tuesday) | 158,140 | CAD 7,150,535 | CAD 7,150,535 | ||||
| 2025-01-20 (Monday) | 157,105 | CAD 7,003,258 | CAD 7,003,258 | ||||
| 2025-01-17 (Friday) | 157,105 | CAD 7,023,171 | CAD 7,023,171 | ||||
| 2025-01-16 (Thursday) | 157,105 | CAD 6,912,205 | CAD 6,912,205 | ||||
| 2025-01-15 (Wednesday) | 157,105 | CAD 6,956,153 | CAD 6,956,153 | ||||
| 2025-01-14 (Tuesday) | 157,105 | CAD 6,921,157 | CAD 6,921,157 | ||||
| 2025-01-13 (Monday) | 157,105 | CAD 6,805,360 | CAD 6,805,360 | ||||
| 2025-01-10 (Friday) | 157,105 | CAD 6,833,351 | CAD 6,833,351 | ||||
| 2025-01-09 (Thursday) | 156,160 | CAD 6,831,153 | CAD 6,831,153 | ||||
| 2025-01-09 (Thursday) | 156,160 | CAD 6,831,153 | CAD 6,831,153 | ||||
| 2025-01-09 (Thursday) | 156,160 | CAD 6,831,153 | CAD 6,831,153 | ||||
| 2025-01-08 (Wednesday) | 156,160 | CAD 6,870,259 | CAD 6,870,259 | ||||
| 2025-01-08 (Wednesday) | 156,160 | CAD 6,870,259 | CAD 6,870,259 | ||||
| 2025-01-08 (Wednesday) | 156,160 | CAD 6,870,259 | CAD 6,870,259 | ||||
| 2025-01-02 (Thursday) | 155,125 | CAD 6,654,591 | CAD 6,654,591 | ||||
| 2024-12-30 (Monday) | 155,125 | CAD 6,521,364 | CAD 6,521,364 | ||||
| 2024-12-06 (Friday) | 150,010 | CAD 6,477,427 | CAD 6,477,427 | 0 | CAD -109,994 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 150,010 | CAD 6,587,421 | CAD 6,587,421 | 0 | CAD 41,181 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 150,010 | CAD 6,546,240 | CAD 6,546,240 | 345 | CAD 36,799 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 149,665 | CAD 6,509,441 | CAD 6,509,441 | 0 | CAD 31,380 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 149,665 | CAD 6,478,061 | CAD 6,478,061 | 0 | CAD 3,605 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 149,665 | CAD 6,474,456 | CAD 6,474,456 | 0 | CAD 39,411 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 149,665 | CAD 6,435,045 | CAD 6,435,045 | 0 | CAD 18,011 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 149,665 | CAD 6,417,034 | CAD 6,417,034 | 0 | CAD 23,123 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 149,665 | CAD 6,393,911 | CAD 6,393,911 | 345 | CAD -11,846 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 149,320 | CAD 6,405,757 | CAD 6,405,757 | 0 | CAD -53,720 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 149,320 | CAD 6,459,477 | CAD 6,459,477 | 0 | CAD -48,616 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 149,320 | CAD 6,508,093 | CAD 6,508,093 | 632 | CAD 157,589 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 148,688 | CAD 6,350,504 | CAD 6,350,504 | 690 | CAD 2,817 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 147,998 | CAD 6,347,687 | CAD 6,347,687 | 2,070 | CAD 152,836 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 145,928 | CAD 6,194,851 | CAD 6,194,851 | 4,718 | CAD 242,183 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 141,210 | CAD 5,952,668 | CAD 5,952,668 | 0 | CAD -82,753 | CAD 42.1547 | CAD 42.7407 |
| 2024-11-11 (Monday) | 141,210 | CAD 6,035,421 | CAD 6,035,421 | 1,380 | CAD 106,166 | CAD 42.7407 | CAD 42.4033 |
| 2024-11-11 (Monday) | 141,210 | CAD 6,035,421 | CAD 6,035,421 | 1,380 | CAD 106,166 | CAD 42.7407 | CAD 42.4033 |
| 2024-11-08 (Friday) | 139,830 | CAD 5,929,255 | CAD 5,929,255 | 0 | CAD -1,582 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-08 (Friday) | 139,830 | CAD 5,929,255 | CAD 5,929,255 | 0 | CAD -1,582 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 139,830 | CAD 5,930,837 | CAD 5,930,837 | 0 | CAD 114,046 | CAD 42.4146 | CAD 41.599 |
| 2024-11-07 (Thursday) | 139,830 | CAD 5,930,837 | CAD 5,930,837 | 0 | CAD 114,046 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 139,830 | CAD 5,816,791 | CAD 5,816,791 | 1,035 | CAD 125,720 | CAD 41.599 | CAD 41.0034 |
| 2024-11-06 (Wednesday) | 139,830 | CAD 5,816,791 | CAD 5,816,791 | 1,035 | CAD 125,720 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 138,795 | CAD 5,691,071 | CAD 5,691,071 | 0 | CAD 19,158 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-05 (Tuesday) | 138,795 | CAD 5,691,071 | CAD 5,691,071 | 0 | CAD 19,158 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 138,795 | CAD 5,671,913 | CAD 5,671,913 | 0 | CAD 48,550 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-04 (Monday) | 138,795 | CAD 5,671,913 | CAD 5,671,913 | 0 | CAD 48,550 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 138,795 | CAD 5,623,363 | CAD 5,623,363 | 0 | CAD 23,570 | CAD 40.5156 | CAD 40.3458 |
| 2024-11-01 (Friday) | 138,795 | CAD 5,623,363 | CAD 5,623,363 | 0 | CAD 23,570 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 138,795 | CAD 5,599,793 | CAD 5,599,793 | 0 | CAD -32,222 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-31 (Thursday) | 138,795 | CAD 5,599,793 | CAD 5,599,793 | 0 | CAD -32,222 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 138,795 | CAD 5,632,015 | CAD 5,632,015 | 0 | CAD 18,945 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-30 (Wednesday) | 138,795 | CAD 5,632,015 | CAD 5,632,015 | 0 | CAD 18,945 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 138,795 | CAD 5,613,070 | CAD 5,613,070 | 345 | CAD -43,031 | CAD 40.4414 | CAD 40.853 |
| 2024-10-29 (Tuesday) | 138,795 | CAD 5,613,070 | CAD 5,613,070 | 345 | CAD -43,031 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 138,450 | CAD 5,656,101 | CAD 5,656,101 | 345 | CAD -14,317 | CAD 40.853 | CAD 41.0587 |
| 2024-10-28 (Monday) | 138,450 | CAD 5,656,101 | CAD 5,656,101 | 345 | CAD -14,317 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 138,105 | CAD 5,670,418 | CAD 5,670,418 | 0 | CAD -17,930 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-25 (Friday) | 138,105 | CAD 5,670,418 | CAD 5,670,418 | 0 | CAD -17,930 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 138,105 | CAD 5,688,348 | CAD 5,688,348 | 0 | CAD 2,170 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-24 (Thursday) | 138,105 | CAD 5,688,348 | CAD 5,688,348 | 0 | CAD 2,170 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 138,105 | CAD 5,686,178 | CAD 5,686,178 | 0 | CAD -41,090 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-23 (Wednesday) | 138,105 | CAD 5,686,178 | CAD 5,686,178 | 0 | CAD -41,090 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 138,105 | CAD 5,727,268 | CAD 5,727,268 | 2,415 | CAD 89,171 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-22 (Tuesday) | 138,105 | CAD 5,727,268 | CAD 5,727,268 | 2,415 | CAD 89,171 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 135,690 | CAD 5,638,097 | CAD 5,638,097 | 0 | CAD -59,802 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 135,690 | CAD 5,697,899 | CAD 5,697,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -758 | 45.897* | 43.16 Profit of 32,717 on sale | |||
| 2025-04-25 | SELL | -346 | 46.172* | 42.88 Profit of 14,838 on sale | |||
| 2025-04-15 | BUY | 3,402 | 44.421* | 42.70 | |||
| 2025-04-11 | SELL | -1,850 | 43.236* | 42.68 Profit of 78,958 on sale | |||
| 2025-04-10 | BUY | 746 | 41.756* | 42.69 | |||
| 2025-04-09 | BUY | 1,104 | 41.487* | 42.70 | |||
| 2025-04-08 | SELL | -1,570 | 41.323* | 42.72 Profit of 67,064 on sale | |||
| 2025-04-07 | SELL | -942 | 42.031* | 42.72 Profit of 40,245 on sale | |||
| 2025-03-28 | SELL | -1,095 | 44.543* | 42.63 Profit of 46,683 on sale | |||
| 2025-03-27 | BUY | 189 | 44.342* | 42.61 | |||
| 2025-03-13 | BUY | 378 | 42.657* | 42.48 | |||
| 2025-03-05 | SELL | -758 | 42.375* | 42.48 Profit of 32,203 on sale | |||
| 2025-02-26 | BUY | 1,038 | 41.770* | 42.51 | |||
| 2025-02-19 | BUY | 1,512 | 42.340* | 42.55 | |||
| 2025-02-14 | BUY | 2,268 | 43.113* | 42.53 | |||
| 2025-02-13 | BUY | 1,005 | 45.435* | 42.49 | |||
| 2025-02-12 | BUY | 690 | 45.084* | 42.44 | |||
| 2025-02-10 | BUY | 1,725 | 44.793* | 42.36 | |||
| 2025-02-07 | BUY | 690 | 44.380* | 42.32 | |||
| 2025-02-05 | BUY | 345 | 44.098* | 42.25 | |||
| 2025-02-04 | BUY | 630 | 43.756* | 42.23 | |||
| 2025-01-23 | BUY | 345 | 44.845* | 41.88 | |||
| 2024-12-04 | BUY | 345 | 43.639* | 41.76 | |||
| 2024-11-26 | BUY | 345 | 42.722* | 41.55 | |||
| 2024-11-21 | BUY | 632 | 43.585* | 41.40 | |||
| 2024-11-20 | BUY | 690 | 42.710* | 41.36 | |||
| 2024-11-19 | BUY | 2,070 | 42.890* | 41.32 | |||
| 2024-11-18 | BUY | 4,718 | 42.451* | 41.28 | |||
| 2024-11-11 | BUY | 1,380 | 42.741* | 41.15 | |||
| 2024-11-11 | BUY | 1,380 | 42.741* | 41.15 | |||
| 2024-11-06 | BUY | 1,035 | 41.599* | 40.89 | |||
| 2024-11-06 | BUY | 1,035 | 41.599* | 40.89 | |||
| 2024-10-29 | BUY | 345 | 40.441* | 41.19 | |||
| 2024-10-29 | BUY | 345 | 40.441* | 41.19 | |||
| 2024-10-28 | BUY | 345 | 40.853* | 41.26 | |||
| 2024-10-28 | BUY | 345 | 40.853* | 41.26 | |||
| 2024-10-22 | BUY | 2,415 | 41.470* | 41.55 | |||
| 2024-10-22 | BUY | 2,415 | 41.470* | 41.55 |
* (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.