| 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 | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,962 | CAD 766,669 | CAD 766,669 | ||||
| 2025-05-07 (Wednesday) | 7,996 | CAD 780,361 | CAD 780,361 | 0 | CAD 9,371 | CAD 97.5939 | CAD 96.422 |
| 2025-05-06 (Tuesday) | 7,996 | CAD 770,990 | CAD 770,990 | 0 | CAD -7,738 | CAD 96.422 | CAD 97.3897 |
| 2025-05-05 (Monday) | 7,996 | CAD 778,728 | CAD 778,728 | 0 | CAD -17,068 | CAD 97.3897 | CAD 99.5243 |
| 2025-05-02 (Friday) | 7,996 | CAD 795,796 | CAD 795,796 | 0 | CAD 29,507 | CAD 99.5243 | CAD 95.834 |
| 2025-05-01 (Thursday) | 7,996 | CAD 766,289 | CAD 766,289 | 0 | CAD -8,940 | CAD 95.834 | CAD 96.9521 |
| 2025-04-30 (Wednesday) | 7,996 | CAD 775,229 | CAD 775,229 | 0 | CAD 9,048 | CAD 96.9521 | CAD 95.8205 |
| 2025-04-29 (Tuesday) | 7,996 | CAD 766,181 | CAD 766,181 | 0 | CAD 2,849 | CAD 95.8205 | CAD 95.4642 |
| 2025-04-28 (Monday) | 7,996 | CAD 763,332 | CAD 763,332 | 0 | CAD 1,712 | CAD 95.4642 | CAD 95.2501 |
| 2025-04-25 (Friday) | 7,996 | CAD 761,620 | CAD 761,620 | -17 | CAD 1,482 | CAD 95.2501 | CAD 94.8631 |
| 2025-04-24 (Thursday) | 8,013 | CAD 760,138 | CAD 760,138 | 0 | CAD 9,785 | CAD 94.8631 | CAD 93.642 |
| 2025-04-23 (Wednesday) | 8,013 | CAD 750,353 | CAD 750,353 | 0 | CAD 19,322 | CAD 93.642 | CAD 91.2306 |
| 2025-04-22 (Tuesday) | 8,013 | CAD 731,031 | CAD 731,031 | 0 | CAD 4,381 | CAD 91.2306 | CAD 90.6839 |
| 2025-04-21 (Monday) | 8,013 | CAD 726,650 | CAD 726,650 | 0 | CAD -5,212 | CAD 90.6839 | CAD 91.3343 |
| 2025-04-18 (Friday) | 8,013 | CAD 731,862 | CAD 731,862 | 0 | CAD 0 | CAD 91.3343 | CAD 91.3343 |
| 2025-04-17 (Thursday) | 8,013 | CAD 731,862 | CAD 731,862 | 0 | CAD 3,575 | CAD 91.3343 | CAD 90.8882 |
| 2025-04-16 (Wednesday) | 8,013 | CAD 728,287 | CAD 728,287 | 0 | CAD -2,032 | CAD 90.8882 | CAD 91.1418 |
| 2025-04-15 (Tuesday) | 8,013 | CAD 730,319 | CAD 730,319 | 153 | CAD 15,774 | CAD 91.1418 | CAD 90.909 |
| 2025-04-14 (Monday) | 7,860 | CAD 714,545 | CAD 714,545 | 0 | CAD 11,395 | CAD 90.909 | CAD 89.4593 |
| 2025-04-11 (Friday) | 7,860 | CAD 703,150 | CAD 703,150 | -85 | CAD 20,585 | CAD 89.4593 | CAD 85.9113 |
| 2025-04-10 (Thursday) | 7,945 | CAD 682,565 | CAD 682,565 | 34 | CAD -20,858 | CAD 85.9113 | CAD 88.9171 |
| 2025-04-09 (Wednesday) | 7,911 | CAD 703,423 | CAD 703,423 | 51 | CAD 41,983 | CAD 88.9171 | CAD 84.1527 |
| 2025-04-08 (Tuesday) | 7,860 | CAD 661,440 | CAD 661,440 | -75 | CAD -19,085 | CAD 84.1527 | CAD 85.7624 |
| 2025-04-07 (Monday) | 7,935 | CAD 680,525 | CAD 680,525 | -45 | CAD -9,687 | CAD 85.7624 | CAD 86.4927 |
| 2025-04-04 (Friday) | 7,980 | CAD 690,212 | CAD 690,212 | 0 | CAD -93,649 | CAD 86.4927 | CAD 98.2282 |
| 2025-04-02 (Wednesday) | 7,980 | CAD 783,861 | CAD 783,861 | 0 | CAD 17,525 | CAD 98.2282 | CAD 96.0321 |
| 2025-04-01 (Tuesday) | 7,980 | CAD 766,336 | CAD 766,336 | 0 | CAD 8,617 | CAD 96.0321 | CAD 94.9523 |
| 2025-03-31 (Monday) | 7,980 | CAD 757,719 | CAD 757,719 | 0 | CAD -7,653 | CAD 94.9523 | CAD 95.9113 |
| 2025-03-28 (Friday) | 7,980 | CAD 765,372 | CAD 765,372 | -51 | CAD -2,930 | CAD 95.9113 | CAD 95.667 |
| 2025-03-27 (Thursday) | 8,031 | CAD 768,302 | CAD 768,302 | 11 | CAD -1,634 | CAD 95.667 | CAD 96.002 |
| 2025-03-26 (Wednesday) | 8,020 | CAD 769,936 | CAD 769,936 | 0 | CAD -930 | CAD 96.002 | CAD 96.118 |
| 2025-03-25 (Tuesday) | 8,020 | CAD 770,866 | CAD 770,866 | 0 | CAD 5,307 | CAD 96.118 | CAD 95.4562 |
| 2025-03-24 (Monday) | 8,020 | CAD 765,559 | CAD 765,559 | 0 | CAD 15,205 | CAD 95.4562 | CAD 93.5603 |
| 2025-03-21 (Friday) | 8,020 | CAD 750,354 | CAD 750,354 | 0 | CAD 6,985 | CAD 93.5603 | CAD 92.6894 |
| 2025-03-20 (Thursday) | 8,020 | CAD 743,369 | CAD 743,369 | 0 | CAD 10,371 | CAD 92.6894 | CAD 91.3963 |
| 2025-03-19 (Wednesday) | 8,020 | CAD 732,998 | CAD 732,998 | 0 | CAD 9,027 | CAD 91.3963 | CAD 90.2707 |
| 2025-03-18 (Tuesday) | 8,020 | CAD 723,971 | CAD 723,971 | 0 | CAD -4,697 | CAD 90.2707 | CAD 90.8564 |
| 2025-03-17 (Monday) | 8,020 | CAD 728,668 | CAD 728,668 | 0 | CAD 13,028 | CAD 90.8564 | CAD 89.2319 |
| 2025-03-14 (Friday) | 8,020 | CAD 715,640 | CAD 715,640 | 0 | CAD 23,564 | CAD 89.2319 | CAD 86.2938 |
| 2025-03-13 (Thursday) | 8,020 | CAD 692,076 | CAD 692,076 | 17 | CAD -10,187 | CAD 86.2938 | CAD 87.75 |
| 2025-03-12 (Wednesday) | 8,003 | CAD 702,263 | CAD 702,263 | 0 | CAD 17,019 | CAD 87.75 | CAD 85.6234 |
| 2025-03-11 (Tuesday) | 8,003 | CAD 685,244 | CAD 685,244 | 0 | CAD 8,581 | CAD 85.6234 | CAD 84.5512 |
| 2025-03-10 (Monday) | 8,003 | CAD 676,663 | CAD 676,663 | 0 | CAD -34,486 | CAD 84.5512 | CAD 88.8603 |
| 2025-03-07 (Friday) | 8,003 | CAD 711,149 | CAD 711,149 | 0 | CAD -7,968 | CAD 88.8603 | CAD 89.8559 |
| 2025-03-05 (Wednesday) | 8,003 | CAD 719,117 | CAD 719,117 | -34 | CAD 17,293 | CAD 89.8559 | CAD 87.3241 |
| 2025-03-04 (Tuesday) | 8,037 | CAD 701,824 | CAD 701,824 | 0 | CAD -50,506 | CAD 87.3241 | CAD 93.6083 |
| 2025-03-03 (Monday) | 8,037 | CAD 752,330 | CAD 752,330 | 0 | CAD -4,812 | CAD 93.6083 | CAD 94.207 |
| 2025-02-28 (Friday) | 8,037 | CAD 757,142 | CAD 757,142 | 0 | CAD -3,246 | CAD 94.207 | CAD 94.6109 |
| 2025-02-27 (Thursday) | 8,037 | CAD 760,388 | CAD 760,388 | 0 | CAD 21,023 | CAD 94.6109 | CAD 91.9951 |
| 2025-02-26 (Wednesday) | 8,037 | CAD 739,365 | CAD 739,365 | 51 | CAD 15,209 | CAD 91.9951 | CAD 90.6782 |
| 2025-02-25 (Tuesday) | 7,986 | CAD 724,156 | CAD 724,156 | 0 | CAD -21,301 | CAD 90.6782 | CAD 93.3455 |
| 2025-02-24 (Monday) | 7,986 | CAD 745,457 | CAD 745,457 | 0 | CAD 30,717 | CAD 93.3455 | CAD 89.4991 |
| 2025-02-21 (Friday) | 7,986 | CAD 714,740 | CAD 714,740 | 0 | CAD -12,641 | CAD 89.4991 | CAD 91.082 |
| 2025-02-20 (Thursday) | 7,986 | CAD 727,381 | CAD 727,381 | 0 | CAD -23,456 | CAD 91.082 | CAD 94.0192 |
| 2025-02-19 (Wednesday) | 7,986 | CAD 750,837 | CAD 750,837 | 68 | CAD 9,346 | CAD 94.0192 | CAD 93.6462 |
| 2025-02-18 (Tuesday) | 7,918 | CAD 741,491 | CAD 741,491 | 0 | CAD 14,179 | CAD 93.6462 | CAD 91.8555 |
| 2025-02-17 (Monday) | 7,918 | CAD 727,312 | CAD 727,312 | 0 | CAD -1,027 | CAD 91.8555 | CAD 91.9852 |
| 2025-02-14 (Friday) | 7,918 | CAD 728,339 | CAD 728,339 | 102 | CAD 20,406 | CAD 91.9852 | CAD 90.5748 |
| 2025-02-13 (Thursday) | 7,816 | CAD 707,933 | CAD 707,933 | 49 | CAD -2,727 | CAD 90.5748 | CAD 91.4974 |
| 2025-02-12 (Wednesday) | 7,767 | CAD 710,660 | CAD 710,660 | 34 | CAD 14,914 | CAD 91.4974 | CAD 89.971 |
| 2025-02-11 (Tuesday) | 7,733 | CAD 695,746 | CAD 695,746 | 0 | CAD -2,581 | CAD 89.971 | CAD 90.3048 |
| 2025-02-10 (Monday) | 7,733 | CAD 698,327 | CAD 698,327 | 85 | CAD -6,429 | CAD 90.3048 | CAD 92.1491 |
| 2025-02-07 (Friday) | 7,648 | CAD 704,756 | CAD 704,756 | 34 | CAD 240 | CAD 92.1491 | CAD 92.529 |
| 2025-02-06 (Thursday) | 7,614 | CAD 704,516 | CAD 704,516 | 0 | CAD 8,855 | CAD 92.529 | CAD 91.366 |
| 2025-02-05 (Wednesday) | 7,614 | CAD 695,661 | CAD 695,661 | 17 | CAD 3,159 | CAD 91.366 | CAD 91.1547 |
| 2025-02-04 (Tuesday) | 7,597 | CAD 692,502 | CAD 692,502 | 30 | CAD 15,789 | CAD 91.1547 | CAD 89.4295 |
| 2025-02-03 (Monday) | 7,567 | CAD 676,713 | CAD 676,713 | 0 | CAD -24,524 | CAD 89.4295 | CAD 92.6704 |
| 2025-01-31 (Friday) | 7,567 | CAD 701,237 | CAD 701,237 | 0 | CAD -11,958 | CAD 92.6704 | CAD 94.2507 |
| 2025-01-30 (Thursday) | 7,567 | CAD 713,195 | CAD 713,195 | 0 | CAD 162 | CAD 94.2507 | CAD 94.2293 |
| 2025-01-29 (Wednesday) | 7,567 | CAD 713,033 | CAD 713,033 | 0 | CAD 12,114 | CAD 94.2293 | CAD 92.6284 |
| 2025-01-28 (Tuesday) | 7,567 | CAD 700,919 | CAD 700,919 | 0 | CAD 3,321 | CAD 92.6284 | CAD 92.1895 |
| 2025-01-27 (Monday) | 7,567 | CAD 697,598 | CAD 697,598 | 0 | CAD -4,680 | CAD 92.1895 | CAD 92.808 |
| 2025-01-24 (Friday) | 7,567 | CAD 702,278 | CAD 702,278 | 0 | CAD 2,960 | CAD 92.808 | CAD 92.4168 |
| 2025-01-23 (Thursday) | 7,567 | CAD 699,318 | CAD 699,318 | 17 | CAD 7,517 | CAD 92.4168 | CAD 91.6293 |
| 2025-01-22 (Wednesday) | 7,550 | CAD 691,801 | CAD 691,801 | ||||
| 2025-01-21 (Tuesday) | 7,550 | CAD 687,338 | CAD 687,338 | ||||
| 2025-01-20 (Monday) | 7,499 | CAD 685,297 | CAD 685,297 | ||||
| 2025-01-17 (Friday) | 7,499 | CAD 682,911 | CAD 682,911 | ||||
| 2025-01-16 (Thursday) | 7,499 | CAD 684,001 | CAD 684,001 | ||||
| 2025-01-15 (Wednesday) | 7,499 | CAD 669,977 | CAD 669,977 | ||||
| 2025-01-14 (Tuesday) | 7,499 | CAD 670,287 | CAD 670,287 | ||||
| 2025-01-13 (Monday) | 7,499 | CAD 670,264 | CAD 670,264 | ||||
| 2025-01-10 (Friday) | 7,499 | CAD 678,183 | CAD 678,183 | ||||
| 2025-01-09 (Thursday) | 7,454 | CAD 675,387 | CAD 675,387 | ||||
| 2025-01-09 (Thursday) | 7,454 | CAD 675,387 | CAD 675,387 | ||||
| 2025-01-09 (Thursday) | 7,454 | CAD 675,387 | CAD 675,387 | ||||
| 2025-01-08 (Wednesday) | 7,454 | CAD 677,585 | CAD 677,585 | ||||
| 2025-01-08 (Wednesday) | 7,454 | CAD 677,585 | CAD 677,585 | ||||
| 2025-01-08 (Wednesday) | 7,454 | CAD 677,585 | CAD 677,585 | ||||
| 2025-01-02 (Thursday) | 7,403 | CAD 675,291 | CAD 675,291 | ||||
| 2024-12-30 (Monday) | 7,403 | CAD 686,604 | CAD 686,604 | ||||
| 2024-12-06 (Friday) | 7,152 | CAD 688,668 | CAD 688,668 | 0 | CAD -5,256 | CAD 96.2903 | CAD 97.0252 |
| 2024-12-05 (Thursday) | 7,152 | CAD 693,924 | CAD 693,924 | 0 | CAD 16,173 | CAD 97.0252 | CAD 94.7638 |
| 2024-12-04 (Wednesday) | 7,152 | CAD 677,751 | CAD 677,751 | 17 | CAD -6,152 | CAD 94.7638 | CAD 95.8519 |
| 2024-12-03 (Tuesday) | 7,135 | CAD 683,903 | CAD 683,903 | 0 | CAD 6,404 | CAD 95.8519 | CAD 94.9543 |
| 2024-12-02 (Monday) | 7,135 | CAD 677,499 | CAD 677,499 | 0 | CAD -4,483 | CAD 94.9543 | CAD 95.5826 |
| 2024-11-29 (Friday) | 7,135 | CAD 681,982 | CAD 681,982 | 0 | CAD 4,003 | CAD 95.5826 | CAD 95.0216 |
| 2024-11-28 (Thursday) | 7,135 | CAD 677,979 | CAD 677,979 | 0 | CAD -1,872 | CAD 95.0216 | CAD 95.284 |
| 2024-11-27 (Wednesday) | 7,135 | CAD 679,851 | CAD 679,851 | 0 | CAD 8,501 | CAD 95.284 | CAD 94.0925 |
| 2024-11-26 (Tuesday) | 7,135 | CAD 671,350 | CAD 671,350 | 17 | CAD 2,675 | CAD 94.0925 | CAD 93.9414 |
| 2024-11-26 (Tuesday) | 7,135 | CAD 671,350 | CAD 671,350 | 17 | CAD 2,675 | CAD 94.0925 | CAD 93.9414 |
| 2024-11-25 (Monday) | 7,118 | CAD 668,675 | CAD 668,675 | 0 | CAD -3,228 | CAD 93.9414 | CAD 94.3949 |
| 2024-11-25 (Monday) | 7,118 | CAD 668,675 | CAD 668,675 | 0 | CAD -3,228 | CAD 93.9414 | CAD 94.3949 |
| 2024-11-22 (Friday) | 7,118 | CAD 671,903 | CAD 671,903 | 0 | CAD -18,233 | CAD 94.3949 | CAD 96.9565 |
| 2024-11-21 (Thursday) | 7,118 | CAD 690,136 | CAD 690,136 | 30 | CAD 15,445 | CAD 96.9565 | CAD 95.1878 |
| 2024-11-20 (Wednesday) | 7,088 | CAD 674,691 | CAD 674,691 | 34 | CAD 3,028 | CAD 95.1878 | CAD 95.2173 |
| 2024-11-19 (Tuesday) | 7,054 | CAD 671,663 | CAD 671,663 | 102 | CAD 20,553 | CAD 95.2173 | CAD 93.6579 |
| 2024-11-18 (Monday) | 6,952 | CAD 651,110 | CAD 651,110 | 230 | CAD 30,043 | CAD 93.6579 | CAD 92.3932 |
| 2024-11-12 (Tuesday) | 6,722 | CAD 621,067 | CAD 621,067 | 0 | CAD 2,260 | CAD 92.3932 | CAD 92.057 |
| 2024-11-11 (Monday) | 6,722 | CAD 618,807 | CAD 618,807 | 68 | CAD 6,002 | CAD 92.057 | CAD 92.0957 |
| 2024-11-11 (Monday) | 6,722 | CAD 618,807 | CAD 618,807 | 68 | CAD 6,002 | CAD 92.057 | CAD 92.0957 |
| 2024-11-08 (Friday) | 6,654 | CAD 612,805 | CAD 612,805 | 0 | CAD -12,932 | CAD 92.0957 | CAD 94.0392 |
| 2024-11-08 (Friday) | 6,654 | CAD 612,805 | CAD 612,805 | 0 | CAD -12,932 | CAD 92.0957 | CAD 94.0392 |
| 2024-11-07 (Thursday) | 6,654 | CAD 625,737 | CAD 625,737 | 0 | CAD -13,087 | CAD 94.0392 | CAD 96.006 |
| 2024-11-07 (Thursday) | 6,654 | CAD 625,737 | CAD 625,737 | 0 | CAD -13,087 | CAD 94.0392 | CAD 96.006 |
| 2024-11-06 (Wednesday) | 6,654 | CAD 638,824 | CAD 638,824 | 51 | CAD 90,612 | CAD 96.006 | CAD 83.0247 |
| 2024-11-06 (Wednesday) | 6,654 | CAD 638,824 | CAD 638,824 | 51 | CAD 90,612 | CAD 96.006 | CAD 83.0247 |
| 2024-11-05 (Tuesday) | 6,603 | CAD 548,212 | CAD 548,212 | 0 | CAD 3,504 | CAD 83.0247 | CAD 82.494 |
| 2024-11-05 (Tuesday) | 6,603 | CAD 548,212 | CAD 548,212 | 0 | CAD 3,504 | CAD 83.0247 | CAD 82.494 |
| 2024-11-04 (Monday) | 6,603 | CAD 544,708 | CAD 544,708 | 0 | CAD 3,258 | CAD 82.494 | CAD 82.0006 |
| 2024-11-04 (Monday) | 6,603 | CAD 544,708 | CAD 544,708 | 0 | CAD 3,258 | CAD 82.494 | CAD 82.0006 |
| 2024-11-01 (Friday) | 6,603 | CAD 541,450 | CAD 541,450 | 0 | CAD 4,096 | CAD 82.0006 | CAD 81.3803 |
| 2024-11-01 (Friday) | 6,603 | CAD 541,450 | CAD 541,450 | 0 | CAD 4,096 | CAD 82.0006 | CAD 81.3803 |
| 2024-10-31 (Thursday) | 6,603 | CAD 537,354 | CAD 537,354 | 0 | CAD -10,100 | CAD 81.3803 | CAD 82.9099 |
| 2024-10-31 (Thursday) | 6,603 | CAD 537,354 | CAD 537,354 | 0 | CAD -10,100 | CAD 81.3803 | CAD 82.9099 |
| 2024-10-30 (Wednesday) | 6,603 | CAD 547,454 | CAD 547,454 | 0 | CAD 3,652 | CAD 82.9099 | CAD 82.3568 |
| 2024-10-30 (Wednesday) | 6,603 | CAD 547,454 | CAD 547,454 | 0 | CAD 3,652 | CAD 82.9099 | CAD 82.3568 |
| 2024-10-29 (Tuesday) | 6,603 | CAD 543,802 | CAD 543,802 | 17 | CAD 1,281 | CAD 82.3568 | CAD 82.3749 |
| 2024-10-29 (Tuesday) | 6,603 | CAD 543,802 | CAD 543,802 | 17 | CAD 1,281 | CAD 82.3568 | CAD 82.3749 |
| 2024-10-28 (Monday) | 6,586 | CAD 542,521 | CAD 542,521 | 17 | CAD 7,450 | CAD 82.3749 | CAD 81.4539 |
| 2024-10-28 (Monday) | 6,586 | CAD 542,521 | CAD 542,521 | 17 | CAD 7,450 | CAD 82.3749 | CAD 81.4539 |
| 2024-10-25 (Friday) | 6,569 | CAD 535,071 | CAD 535,071 | 0 | CAD -14,366 | CAD 81.4539 | CAD 83.6409 |
| 2024-10-25 (Friday) | 6,569 | CAD 535,071 | CAD 535,071 | 0 | CAD -14,366 | CAD 81.4539 | CAD 83.6409 |
| 2024-10-24 (Thursday) | 6,569 | CAD 549,437 | CAD 549,437 | 0 | CAD -5,203 | CAD 83.6409 | CAD 84.4329 |
| 2024-10-24 (Thursday) | 6,569 | CAD 549,437 | CAD 549,437 | 0 | CAD -5,203 | CAD 83.6409 | CAD 84.4329 |
| 2024-10-23 (Wednesday) | 6,569 | CAD 554,640 | CAD 554,640 | 0 | CAD -2,985 | CAD 84.4329 | CAD 84.8874 |
| 2024-10-23 (Wednesday) | 6,569 | CAD 554,640 | CAD 554,640 | 0 | CAD -2,985 | CAD 84.4329 | CAD 84.8874 |
| 2024-10-22 (Tuesday) | 6,569 | CAD 557,625 | CAD 557,625 | 119 | CAD 6,366 | CAD 84.8874 | CAD 85.4665 |
| 2024-10-22 (Tuesday) | 6,569 | CAD 557,625 | CAD 557,625 | 119 | CAD 6,366 | CAD 84.8874 | CAD 85.4665 |
| 2024-10-21 (Monday) | 6,450 | CAD 551,259 | CAD 551,259 | 0 | CAD -2,119 | CAD 85.4665 | CAD 85.795 |
| 2024-10-21 (Monday) | 6,450 | CAD 551,259 | CAD 551,259 | 0 | CAD -2,119 | CAD 85.4665 | CAD 85.795 |
| 2024-10-18 (Friday) | 6,450 | CAD 553,378 | CAD 553,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -17 | 95.250* | 90.39 Profit of 1,537 on sale | |||
| 2025-04-15 | BUY | 153 | 91.142* | 90.27 | |||
| 2025-04-11 | SELL | -85 | 89.459* | 90.27 Profit of 7,673 on sale | |||
| 2025-04-10 | BUY | 34 | 85.911* | 90.32 | |||
| 2025-04-09 | BUY | 51 | 88.917* | 90.33 | |||
| 2025-04-08 | SELL | -75 | 84.153* | 90.39 Profit of 6,779 on sale | |||
| 2025-04-07 | SELL | -45 | 85.762* | 90.44 Profit of 4,070 on sale | |||
| 2025-03-28 | SELL | -51 | 95.911* | 90.23 Profit of 4,602 on sale | |||
| 2025-03-27 | BUY | 11 | 95.667* | 90.17 | |||
| 2025-03-13 | BUY | 17 | 86.294* | 89.94 | |||
| 2025-03-05 | SELL | -34 | 89.856* | 90.10 Profit of 3,063 on sale | |||
| 2025-02-26 | BUY | 51 | 91.995* | 89.95 | |||
| 2025-02-19 | BUY | 68 | 94.019* | 89.82 | |||
| 2025-02-14 | BUY | 102 | 91.985* | 89.70 | |||
| 2025-02-13 | BUY | 49 | 90.575* | 89.68 | |||
| 2025-02-12 | BUY | 34 | 91.497* | 89.66 | |||
| 2025-02-10 | BUY | 85 | 90.305* | 89.64 | |||
| 2025-02-07 | BUY | 34 | 92.149* | 89.60 | |||
| 2025-02-05 | BUY | 17 | 91.366* | 89.52 | |||
| 2025-02-04 | BUY | 30 | 91.155* | 89.49 | |||
| 2025-01-23 | BUY | 17 | 92.417* | 89.00 | |||
| 2024-12-04 | BUY | 17 | 94.764* | 88.55 | |||
| 2024-11-26 | BUY | 17 | 94.093* | 87.42 | |||
| 2024-11-26 | BUY | 17 | 94.093* | 87.42 | |||
| 2024-11-21 | BUY | 30 | 96.957* | 86.60 | |||
| 2024-11-20 | BUY | 34 | 95.188* | 86.36 | |||
| 2024-11-19 | BUY | 102 | 95.217* | 86.10 | |||
| 2024-11-18 | BUY | 230 | 93.658* | 85.87 | |||
| 2024-11-11 | BUY | 68 | 92.057* | 85.24 | |||
| 2024-11-11 | BUY | 68 | 92.057* | 85.24 | |||
| 2024-11-06 | BUY | 51 | 96.006* | 83.04 | |||
| 2024-11-06 | BUY | 51 | 96.006* | 83.04 | |||
| 2024-10-29 | BUY | 17 | 82.357* | 83.71 | |||
| 2024-10-29 | BUY | 17 | 82.357* | 83.71 | |||
| 2024-10-28 | BUY | 17 | 82.375* | 83.98 | |||
| 2024-10-28 | BUY | 17 | 82.375* | 83.98 | |||
| 2024-10-22 | BUY | 119 | 84.887* | 85.47 | |||
| 2024-10-22 | BUY | 119 | 84.887* | 85.47 |
* (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.