| 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 | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,263 | CAD 1,858,846 | CAD 1,858,846 | -172 | CAD -61,579 | CAD 48.5808 | CAD 49.9655 |
| 2025-05-07 (Wednesday) | 38,435 | CAD 1,920,425 | CAD 1,920,425 | 0 | CAD 38,594 | CAD 49.9655 | CAD 48.9614 |
| 2025-05-06 (Tuesday) | 38,435 | CAD 1,881,831 | CAD 1,881,831 | 0 | CAD 8,297 | CAD 48.9614 | CAD 48.7455 |
| 2025-05-05 (Monday) | 38,435 | CAD 1,873,534 | CAD 1,873,534 | 0 | CAD 848 | CAD 48.7455 | CAD 48.7235 |
| 2025-05-02 (Friday) | 38,435 | CAD 1,872,686 | CAD 1,872,686 | 0 | CAD -10,389 | CAD 48.7235 | CAD 48.9938 |
| 2025-05-01 (Thursday) | 38,435 | CAD 1,883,075 | CAD 1,883,075 | 0 | CAD -16,554 | CAD 48.9938 | CAD 49.4245 |
| 2025-04-30 (Wednesday) | 38,435 | CAD 1,899,629 | CAD 1,899,629 | 0 | CAD 27,428 | CAD 49.4245 | CAD 48.7108 |
| 2025-04-29 (Tuesday) | 38,435 | CAD 1,872,201 | CAD 1,872,201 | 0 | CAD 5,807 | CAD 48.7108 | CAD 48.5597 |
| 2025-04-28 (Monday) | 38,435 | CAD 1,866,394 | CAD 1,866,394 | 0 | CAD -532 | CAD 48.5597 | CAD 48.5736 |
| 2025-04-25 (Friday) | 38,435 | CAD 1,866,926 | CAD 1,866,926 | -80 | CAD -275 | CAD 48.5736 | CAD 48.4798 |
| 2025-04-24 (Thursday) | 38,515 | CAD 1,867,201 | CAD 1,867,201 | 0 | CAD 2,150 | CAD 48.4798 | CAD 48.424 |
| 2025-04-23 (Wednesday) | 38,515 | CAD 1,865,051 | CAD 1,865,051 | 0 | CAD -19,124 | CAD 48.424 | CAD 48.9206 |
| 2025-04-22 (Tuesday) | 38,515 | CAD 1,884,175 | CAD 1,884,175 | 0 | CAD 26,965 | CAD 48.9206 | CAD 48.2204 |
| 2025-04-21 (Monday) | 38,515 | CAD 1,857,210 | CAD 1,857,210 | 0 | CAD 5,914 | CAD 48.2204 | CAD 48.0669 |
| 2025-04-18 (Friday) | 38,515 | CAD 1,851,296 | CAD 1,851,296 | 0 | CAD 0 | CAD 48.0669 | CAD 48.0669 |
| 2025-04-17 (Thursday) | 38,515 | CAD 1,851,296 | CAD 1,851,296 | 0 | CAD 19,071 | CAD 48.0669 | CAD 47.5717 |
| 2025-04-16 (Wednesday) | 38,515 | CAD 1,832,225 | CAD 1,832,225 | 0 | CAD 630 | CAD 47.5717 | CAD 47.5554 |
| 2025-04-15 (Tuesday) | 38,515 | CAD 1,831,595 | CAD 1,831,595 | 774 | CAD 40,833 | CAD 47.5554 | CAD 47.4487 |
| 2025-04-14 (Monday) | 37,741 | CAD 1,790,762 | CAD 1,790,762 | 0 | CAD 34,280 | CAD 47.4487 | CAD 46.5404 |
| 2025-04-11 (Friday) | 37,741 | CAD 1,756,482 | CAD 1,756,482 | -430 | CAD 32,578 | CAD 46.5404 | CAD 45.1627 |
| 2025-04-10 (Thursday) | 38,171 | CAD 1,723,904 | CAD 1,723,904 | 172 | CAD 46,832 | CAD 45.1627 | CAD 44.1346 |
| 2025-04-09 (Wednesday) | 37,999 | CAD 1,677,072 | CAD 1,677,072 | 258 | CAD -9,550 | CAD 44.1346 | CAD 44.6894 |
| 2025-04-08 (Tuesday) | 37,741 | CAD 1,686,622 | CAD 1,686,622 | -360 | CAD -36,402 | CAD 44.6894 | CAD 45.2225 |
| 2025-04-07 (Monday) | 38,101 | CAD 1,723,024 | CAD 1,723,024 | -216 | CAD -47,339 | CAD 45.2225 | CAD 46.2031 |
| 2025-04-04 (Friday) | 38,317 | CAD 1,770,363 | CAD 1,770,363 | 0 | CAD -133 | CAD 46.2031 | CAD 46.2065 |
| 2025-04-02 (Wednesday) | 38,317 | CAD 1,770,496 | CAD 1,770,496 | 0 | CAD 4,611 | CAD 46.2065 | CAD 46.0862 |
| 2025-04-01 (Tuesday) | 38,317 | CAD 1,765,885 | CAD 1,765,885 | 0 | CAD 20,754 | CAD 46.0862 | CAD 45.5446 |
| 2025-03-31 (Monday) | 38,317 | CAD 1,745,131 | CAD 1,745,131 | 0 | CAD 6,205 | CAD 45.5446 | CAD 45.3826 |
| 2025-03-28 (Friday) | 38,317 | CAD 1,738,926 | CAD 1,738,926 | -258 | CAD 14,156 | CAD 45.3826 | CAD 44.7121 |
| 2025-03-27 (Thursday) | 38,575 | CAD 1,724,770 | CAD 1,724,770 | 44 | CAD 2,672 | CAD 44.7121 | CAD 44.6938 |
| 2025-03-26 (Wednesday) | 38,531 | CAD 1,722,098 | CAD 1,722,098 | 0 | CAD 13,858 | CAD 44.6938 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 38,531 | CAD 1,708,240 | CAD 1,708,240 | 0 | CAD -26,592 | CAD 44.3342 | CAD 45.0243 |
| 2025-03-24 (Monday) | 38,531 | CAD 1,734,832 | CAD 1,734,832 | 0 | CAD 2,393 | CAD 45.0243 | CAD 44.9622 |
| 2025-03-21 (Friday) | 38,531 | CAD 1,732,439 | CAD 1,732,439 | 0 | CAD -8,764 | CAD 44.9622 | CAD 45.1897 |
| 2025-03-20 (Thursday) | 38,531 | CAD 1,741,203 | CAD 1,741,203 | 0 | CAD 2,186 | CAD 45.1897 | CAD 45.1329 |
| 2025-03-19 (Wednesday) | 38,531 | CAD 1,739,017 | CAD 1,739,017 | 0 | CAD -902 | CAD 45.1329 | CAD 45.1563 |
| 2025-03-18 (Tuesday) | 38,531 | CAD 1,739,919 | CAD 1,739,919 | 0 | CAD -2,929 | CAD 45.1563 | CAD 45.2324 |
| 2025-03-17 (Monday) | 38,531 | CAD 1,742,848 | CAD 1,742,848 | 0 | CAD 14,372 | CAD 45.2324 | CAD 44.8594 |
| 2025-03-14 (Friday) | 38,531 | CAD 1,728,476 | CAD 1,728,476 | 0 | CAD -3,459 | CAD 44.8594 | CAD 44.9491 |
| 2025-03-13 (Thursday) | 38,531 | CAD 1,731,935 | CAD 1,731,935 | 86 | CAD 22,467 | CAD 44.9491 | CAD 44.4653 |
| 2025-03-12 (Wednesday) | 38,445 | CAD 1,709,468 | CAD 1,709,468 | 0 | CAD 7,623 | CAD 44.4653 | CAD 44.267 |
| 2025-03-11 (Tuesday) | 38,445 | CAD 1,701,845 | CAD 1,701,845 | 0 | CAD -26,535 | CAD 44.267 | CAD 44.9572 |
| 2025-03-10 (Monday) | 38,445 | CAD 1,728,380 | CAD 1,728,380 | 0 | CAD 9,958 | CAD 44.9572 | CAD 44.6982 |
| 2025-03-07 (Friday) | 38,445 | CAD 1,718,422 | CAD 1,718,422 | 0 | CAD 21,208 | CAD 44.6982 | CAD 44.1465 |
| 2025-03-05 (Wednesday) | 38,445 | CAD 1,697,214 | CAD 1,697,214 | -172 | CAD -7,260 | CAD 44.1465 | CAD 44.1379 |
| 2025-03-04 (Tuesday) | 38,617 | CAD 1,704,474 | CAD 1,704,474 | 0 | CAD -11,658 | CAD 44.1379 | CAD 44.4398 |
| 2025-03-03 (Monday) | 38,617 | CAD 1,716,132 | CAD 1,716,132 | 0 | CAD 15,488 | CAD 44.4398 | CAD 44.0387 |
| 2025-02-28 (Friday) | 38,617 | CAD 1,700,644 | CAD 1,700,644 | 0 | CAD 21,330 | CAD 44.0387 | CAD 43.4864 |
| 2025-02-27 (Thursday) | 38,617 | CAD 1,679,314 | CAD 1,679,314 | 0 | CAD -16,631 | CAD 43.4864 | CAD 43.9171 |
| 2025-02-26 (Wednesday) | 38,617 | CAD 1,695,945 | CAD 1,695,945 | 240 | CAD -810 | CAD 43.9171 | CAD 44.2128 |
| 2025-02-25 (Tuesday) | 38,377 | CAD 1,696,755 | CAD 1,696,755 | 0 | CAD 5,725 | CAD 44.2128 | CAD 44.0636 |
| 2025-02-24 (Monday) | 38,377 | CAD 1,691,030 | CAD 1,691,030 | 0 | CAD -3,897 | CAD 44.0636 | CAD 44.1652 |
| 2025-02-21 (Friday) | 38,377 | CAD 1,694,927 | CAD 1,694,927 | 0 | CAD 16,838 | CAD 44.1652 | CAD 43.7264 |
| 2025-02-20 (Thursday) | 38,377 | CAD 1,678,089 | CAD 1,678,089 | 0 | CAD -8,874 | CAD 43.7264 | CAD 43.9577 |
| 2025-02-19 (Wednesday) | 38,377 | CAD 1,686,963 | CAD 1,686,963 | 344 | CAD 27,970 | CAD 43.9577 | CAD 43.6198 |
| 2025-02-18 (Tuesday) | 38,033 | CAD 1,658,993 | CAD 1,658,993 | 0 | CAD -47,030 | CAD 43.6198 | CAD 44.8564 |
| 2025-02-17 (Monday) | 38,033 | CAD 1,706,023 | CAD 1,706,023 | 0 | CAD -2,408 | CAD 44.8564 | CAD 44.9197 |
| 2025-02-14 (Friday) | 38,033 | CAD 1,708,431 | CAD 1,708,431 | 516 | CAD 49,479 | CAD 44.9197 | CAD 44.2187 |
| 2025-02-13 (Thursday) | 37,517 | CAD 1,658,952 | CAD 1,658,952 | 233 | CAD 23,677 | CAD 44.2187 | CAD 43.86 |
| 2025-02-12 (Wednesday) | 37,284 | CAD 1,635,275 | CAD 1,635,275 | 160 | CAD 7,509 | CAD 43.86 | CAD 43.8467 |
| 2025-02-11 (Tuesday) | 37,124 | CAD 1,627,766 | CAD 1,627,766 | 0 | CAD 5,316 | CAD 43.8467 | CAD 43.7035 |
| 2025-02-10 (Monday) | 37,124 | CAD 1,622,450 | CAD 1,622,450 | 400 | CAD 27,283 | CAD 43.7035 | CAD 43.4366 |
| 2025-02-07 (Friday) | 36,724 | CAD 1,595,167 | CAD 1,595,167 | 160 | CAD 3,885 | CAD 43.4366 | CAD 43.5205 |
| 2025-02-06 (Thursday) | 36,564 | CAD 1,591,282 | CAD 1,591,282 | 0 | CAD -4,210 | CAD 43.5205 | CAD 43.6356 |
| 2025-02-05 (Wednesday) | 36,564 | CAD 1,595,492 | CAD 1,595,492 | 80 | CAD 35,766 | CAD 43.6356 | CAD 42.751 |
| 2025-02-04 (Tuesday) | 36,484 | CAD 1,559,726 | CAD 1,559,726 | 146 | CAD 7,317 | CAD 42.751 | CAD 42.7214 |
| 2025-02-03 (Monday) | 36,338 | CAD 1,552,409 | CAD 1,552,409 | 0 | CAD -722 | CAD 42.7214 | CAD 42.7412 |
| 2025-01-31 (Friday) | 36,338 | CAD 1,553,131 | CAD 1,553,131 | 0 | CAD -8,769 | CAD 42.7412 | CAD 42.9826 |
| 2025-01-30 (Thursday) | 36,338 | CAD 1,561,900 | CAD 1,561,900 | 0 | CAD 27,721 | CAD 42.9826 | CAD 42.2197 |
| 2025-01-29 (Wednesday) | 36,338 | CAD 1,534,179 | CAD 1,534,179 | 0 | CAD -18,006 | CAD 42.2197 | CAD 42.7152 |
| 2025-01-28 (Tuesday) | 36,338 | CAD 1,552,185 | CAD 1,552,185 | 0 | CAD -22,137 | CAD 42.7152 | CAD 43.3244 |
| 2025-01-27 (Monday) | 36,338 | CAD 1,574,322 | CAD 1,574,322 | 0 | CAD 32,141 | CAD 43.3244 | CAD 42.4399 |
| 2025-01-24 (Friday) | 36,338 | CAD 1,542,181 | CAD 1,542,181 | 0 | CAD 7,851 | CAD 42.4399 | CAD 42.2238 |
| 2025-01-23 (Thursday) | 36,338 | CAD 1,534,330 | CAD 1,534,330 | 80 | CAD 6,841 | CAD 42.2238 | CAD 42.1283 |
| 2025-01-22 (Wednesday) | 36,258 | CAD 1,527,489 | CAD 1,527,489 | ||||
| 2025-01-21 (Tuesday) | 36,258 | CAD 1,539,089 | CAD 1,539,089 | ||||
| 2025-01-20 (Monday) | 36,018 | CAD 1,520,936 | CAD 1,520,936 | ||||
| 2025-01-17 (Friday) | 36,018 | CAD 1,517,851 | CAD 1,517,851 | ||||
| 2025-01-16 (Thursday) | 36,018 | CAD 1,505,099 | CAD 1,505,099 | ||||
| 2025-01-15 (Wednesday) | 36,018 | CAD 1,475,479 | CAD 1,475,479 | ||||
| 2025-01-14 (Tuesday) | 36,018 | CAD 1,459,036 | CAD 1,459,036 | ||||
| 2025-01-13 (Monday) | 36,018 | CAD 1,464,047 | CAD 1,464,047 | ||||
| 2025-01-10 (Friday) | 36,018 | CAD 1,471,233 | CAD 1,471,233 | ||||
| 2025-01-09 (Thursday) | 35,799 | CAD 1,497,892 | CAD 1,497,892 | ||||
| 2025-01-09 (Thursday) | 35,799 | CAD 1,497,892 | CAD 1,497,892 | ||||
| 2025-01-09 (Thursday) | 35,799 | CAD 1,497,892 | CAD 1,497,892 | ||||
| 2025-01-08 (Wednesday) | 35,799 | CAD 1,501,826 | CAD 1,501,826 | ||||
| 2025-01-08 (Wednesday) | 35,799 | CAD 1,501,826 | CAD 1,501,826 | ||||
| 2025-01-08 (Wednesday) | 35,799 | CAD 1,501,826 | CAD 1,501,826 | ||||
| 2025-01-02 (Thursday) | 35,559 | CAD 1,469,945 | CAD 1,469,945 | ||||
| 2024-12-30 (Monday) | 35,559 | CAD 1,479,061 | CAD 1,479,061 | ||||
| 2024-12-06 (Friday) | 34,373 | CAD 1,531,147 | CAD 1,531,147 | 0 | CAD -11,591 | CAD 44.5451 | CAD 44.8823 |
| 2024-12-05 (Thursday) | 34,373 | CAD 1,542,738 | CAD 1,542,738 | 0 | CAD 6,333 | CAD 44.8823 | CAD 44.698 |
| 2024-12-04 (Wednesday) | 34,373 | CAD 1,536,405 | CAD 1,536,405 | 80 | CAD 17,337 | CAD 44.698 | CAD 44.2967 |
| 2024-12-03 (Tuesday) | 34,293 | CAD 1,519,068 | CAD 1,519,068 | 0 | CAD -16,403 | CAD 44.2967 | CAD 44.7751 |
| 2024-12-02 (Monday) | 34,293 | CAD 1,535,471 | CAD 1,535,471 | 0 | CAD 2,493 | CAD 44.7751 | CAD 44.7024 |
| 2024-11-29 (Friday) | 34,293 | CAD 1,532,978 | CAD 1,532,978 | 0 | CAD -1,218 | CAD 44.7024 | CAD 44.7379 |
| 2024-11-28 (Thursday) | 34,293 | CAD 1,534,196 | CAD 1,534,196 | 0 | CAD -3,140 | CAD 44.7379 | CAD 44.8294 |
| 2024-11-27 (Wednesday) | 34,293 | CAD 1,537,336 | CAD 1,537,336 | 0 | CAD 7,403 | CAD 44.8294 | CAD 44.6136 |
| 2024-11-26 (Tuesday) | 34,293 | CAD 1,529,933 | CAD 1,529,933 | 80 | CAD -8,472 | CAD 44.6136 | CAD 44.9655 |
| 2024-11-26 (Tuesday) | 34,293 | CAD 1,529,933 | CAD 1,529,933 | 80 | CAD -8,472 | CAD 44.6136 | CAD 44.9655 |
| 2024-11-25 (Monday) | 34,213 | CAD 1,538,405 | CAD 1,538,405 | 0 | CAD -6,730 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-25 (Monday) | 34,213 | CAD 1,538,405 | CAD 1,538,405 | 0 | CAD -6,730 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-22 (Friday) | 34,213 | CAD 1,545,135 | CAD 1,545,135 | 0 | CAD 10,057 | CAD 45.1622 | CAD 44.8683 |
| 2024-11-21 (Thursday) | 34,213 | CAD 1,535,078 | CAD 1,535,078 | 146 | CAD 14,881 | CAD 44.8683 | CAD 44.6237 |
| 2024-11-20 (Wednesday) | 34,067 | CAD 1,520,197 | CAD 1,520,197 | 160 | CAD 4,055 | CAD 44.6237 | CAD 44.7147 |
| 2024-11-19 (Tuesday) | 33,907 | CAD 1,516,142 | CAD 1,516,142 | 480 | CAD 41,680 | CAD 44.7147 | CAD 44.1099 |
| 2024-11-18 (Monday) | 33,427 | CAD 1,474,462 | CAD 1,474,462 | 1,088 | CAD 42,560 | CAD 44.1099 | CAD 44.2779 |
| 2024-11-12 (Tuesday) | 32,339 | CAD 1,431,902 | CAD 1,431,902 | 0 | CAD 726 | CAD 44.2779 | CAD 44.2554 |
| 2024-11-11 (Monday) | 32,339 | CAD 1,431,176 | CAD 1,431,176 | 320 | CAD 14,944 | CAD 44.2554 | CAD 44.231 |
| 2024-11-11 (Monday) | 32,339 | CAD 1,431,176 | CAD 1,431,176 | 320 | CAD 14,944 | CAD 44.2554 | CAD 44.231 |
| 2024-11-08 (Friday) | 32,019 | CAD 1,416,232 | CAD 1,416,232 | 0 | CAD 12,435 | CAD 44.231 | CAD 43.8426 |
| 2024-11-08 (Friday) | 32,019 | CAD 1,416,232 | CAD 1,416,232 | 0 | CAD 12,435 | CAD 44.231 | CAD 43.8426 |
| 2024-11-07 (Thursday) | 32,019 | CAD 1,403,797 | CAD 1,403,797 | 0 | CAD 7,206 | CAD 43.8426 | CAD 43.6176 |
| 2024-11-07 (Thursday) | 32,019 | CAD 1,403,797 | CAD 1,403,797 | 0 | CAD 7,206 | CAD 43.8426 | CAD 43.6176 |
| 2024-11-06 (Wednesday) | 32,019 | CAD 1,396,591 | CAD 1,396,591 | 240 | CAD -2,580 | CAD 43.6176 | CAD 44.0282 |
| 2024-11-06 (Wednesday) | 32,019 | CAD 1,396,591 | CAD 1,396,591 | 240 | CAD -2,580 | CAD 43.6176 | CAD 44.0282 |
| 2024-11-05 (Tuesday) | 31,779 | CAD 1,399,171 | CAD 1,399,171 | 0 | CAD 44,454 | CAD 44.0282 | CAD 42.6293 |
| 2024-11-05 (Tuesday) | 31,779 | CAD 1,399,171 | CAD 1,399,171 | 0 | CAD 44,454 | CAD 44.0282 | CAD 42.6293 |
| 2024-11-04 (Monday) | 31,779 | CAD 1,354,717 | CAD 1,354,717 | 0 | CAD -8,593 | CAD 42.6293 | CAD 42.8997 |
| 2024-11-04 (Monday) | 31,779 | CAD 1,354,717 | CAD 1,354,717 | 0 | CAD -8,593 | CAD 42.6293 | CAD 42.8997 |
| 2024-11-01 (Friday) | 31,779 | CAD 1,363,310 | CAD 1,363,310 | 0 | CAD -9,802 | CAD 42.8997 | CAD 43.2082 |
| 2024-11-01 (Friday) | 31,779 | CAD 1,363,310 | CAD 1,363,310 | 0 | CAD -9,802 | CAD 42.8997 | CAD 43.2082 |
| 2024-10-31 (Thursday) | 31,779 | CAD 1,373,112 | CAD 1,373,112 | 0 | CAD -22 | CAD 43.2082 | CAD 43.2088 |
| 2024-10-31 (Thursday) | 31,779 | CAD 1,373,112 | CAD 1,373,112 | 0 | CAD -22 | CAD 43.2082 | CAD 43.2088 |
| 2024-10-30 (Wednesday) | 31,779 | CAD 1,373,134 | CAD 1,373,134 | 0 | CAD -3,446 | CAD 43.2088 | CAD 43.3173 |
| 2024-10-30 (Wednesday) | 31,779 | CAD 1,373,134 | CAD 1,373,134 | 0 | CAD -3,446 | CAD 43.2088 | CAD 43.3173 |
| 2024-10-29 (Tuesday) | 31,779 | CAD 1,376,580 | CAD 1,376,580 | 80 | CAD -13,721 | CAD 43.3173 | CAD 43.8595 |
| 2024-10-29 (Tuesday) | 31,779 | CAD 1,376,580 | CAD 1,376,580 | 80 | CAD -13,721 | CAD 43.3173 | CAD 43.8595 |
| 2024-10-28 (Monday) | 31,699 | CAD 1,390,301 | CAD 1,390,301 | 80 | CAD 1,760 | CAD 43.8595 | CAD 43.9148 |
| 2024-10-28 (Monday) | 31,699 | CAD 1,390,301 | CAD 1,390,301 | 80 | CAD 1,760 | CAD 43.8595 | CAD 43.9148 |
| 2024-10-25 (Friday) | 31,619 | CAD 1,388,541 | CAD 1,388,541 | 0 | CAD -10,380 | CAD 43.9148 | CAD 44.243 |
| 2024-10-25 (Friday) | 31,619 | CAD 1,388,541 | CAD 1,388,541 | 0 | CAD -10,380 | CAD 43.9148 | CAD 44.243 |
| 2024-10-24 (Thursday) | 31,619 | CAD 1,398,921 | CAD 1,398,921 | 0 | CAD -18,699 | CAD 44.243 | CAD 44.8344 |
| 2024-10-24 (Thursday) | 31,619 | CAD 1,398,921 | CAD 1,398,921 | 0 | CAD -18,699 | CAD 44.243 | CAD 44.8344 |
| 2024-10-23 (Wednesday) | 31,619 | CAD 1,417,620 | CAD 1,417,620 | 0 | CAD 2,493 | CAD 44.8344 | CAD 44.7556 |
| 2024-10-23 (Wednesday) | 31,619 | CAD 1,417,620 | CAD 1,417,620 | 0 | CAD 2,493 | CAD 44.8344 | CAD 44.7556 |
| 2024-10-22 (Tuesday) | 31,619 | CAD 1,415,127 | CAD 1,415,127 | 560 | CAD 22,428 | CAD 44.7556 | CAD 44.8404 |
| 2024-10-21 (Monday) | 31,059 | CAD 1,392,699 | CAD 1,392,699 | 0 | CAD -4,225 | CAD 44.8404 | CAD 44.9765 |
| 2024-10-18 (Friday) | 31,059 | CAD 1,396,924 | CAD 1,396,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -172 | 48.581* | 44.85 Profit of 7,715 on sale | |||
| 2025-04-25 | SELL | -80 | 48.574* | 44.52 Profit of 3,562 on sale | |||
| 2025-04-15 | BUY | 774 | 47.555* | 44.24 | |||
| 2025-04-11 | SELL | -430 | 46.540* | 44.19 Profit of 19,002 on sale | |||
| 2025-04-10 | BUY | 172 | 45.163* | 44.18 | |||
| 2025-04-09 | BUY | 258 | 44.135* | 44.18 | |||
| 2025-04-08 | SELL | -360 | 44.689* | 44.18 Profit of 15,904 on sale | |||
| 2025-04-07 | SELL | -216 | 45.223* | 44.17 Profit of 9,540 on sale | |||
| 2025-03-28 | SELL | -258 | 45.383* | 44.07 Profit of 11,371 on sale | |||
| 2025-03-27 | BUY | 44 | 44.712* | 44.07 | |||
| 2025-03-13 | BUY | 86 | 44.949* | 43.96 | |||
| 2025-03-05 | SELL | -172 | 44.147* | 43.92 Profit of 7,555 on sale | |||
| 2025-02-26 | BUY | 240 | 43.917* | 43.92 | |||
| 2025-02-19 | BUY | 344 | 43.958* | 43.91 | |||
| 2025-02-14 | BUY | 516 | 44.920* | 43.88 | |||
| 2025-02-13 | BUY | 233 | 44.219* | 43.88 | |||
| 2025-02-12 | BUY | 160 | 43.860* | 43.88 | |||
| 2025-02-10 | BUY | 400 | 43.704* | 43.88 | |||
| 2025-02-07 | BUY | 160 | 43.437* | 43.89 | |||
| 2025-02-05 | BUY | 80 | 43.636* | 43.90 | |||
| 2025-02-04 | BUY | 146 | 42.751* | 43.92 | |||
| 2025-01-23 | BUY | 80 | 42.224* | 44.13 | |||
| 2024-12-04 | BUY | 80 | 44.698* | 44.09 | |||
| 2024-11-26 | BUY | 80 | 44.614* | 43.99 | |||
| 2024-11-26 | BUY | 80 | 44.614* | 43.99 | |||
| 2024-11-21 | BUY | 146 | 44.868* | 43.87 | |||
| 2024-11-20 | BUY | 160 | 44.624* | 43.84 | |||
| 2024-11-19 | BUY | 480 | 44.715* | 43.82 | |||
| 2024-11-18 | BUY | 1,088 | 44.110* | 43.81 | |||
| 2024-11-11 | BUY | 320 | 44.255* | 43.76 | |||
| 2024-11-11 | BUY | 320 | 44.255* | 43.76 | |||
| 2024-11-06 | BUY | 240 | 43.618* | 43.72 | |||
| 2024-11-06 | BUY | 240 | 43.618* | 43.72 | |||
| 2024-10-29 | BUY | 80 | 43.317* | 44.33 | |||
| 2024-10-29 | BUY | 80 | 43.317* | 44.33 | |||
| 2024-10-28 | BUY | 80 | 43.860* | 44.45 | |||
| 2024-10-28 | BUY | 80 | 43.860* | 44.45 | |||
| 2024-10-22 | BUY | 560 | 44.756* | 44.84 |
* (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.