| 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 | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,113 | CAD 483,156 | CAD 483,156 | -226 | CAD 8,904 | CAD 9.64133 | CAD 9.42116 |
| 2025-05-07 (Wednesday) | 50,339 | CAD 474,252 | CAD 474,252 | 0 | CAD -27,952 | CAD 9.42116 | CAD 9.97644 |
| 2025-05-06 (Tuesday) | 50,339 | CAD 502,204 | CAD 502,204 | 0 | CAD -2,261 | CAD 9.97644 | CAD 10.0214 |
| 2025-05-05 (Monday) | 50,339 | CAD 504,465 | CAD 504,465 | 0 | CAD -16,933 | CAD 10.0214 | CAD 10.3577 |
| 2025-05-02 (Friday) | 50,339 | CAD 521,398 | CAD 521,398 | 0 | CAD 32,140 | CAD 10.3577 | CAD 9.71926 |
| 2025-05-01 (Thursday) | 50,339 | CAD 489,258 | CAD 489,258 | 0 | CAD 43,193 | CAD 9.71926 | CAD 8.86122 |
| 2025-04-30 (Wednesday) | 50,339 | CAD 446,065 | CAD 446,065 | 0 | CAD -26,266 | CAD 8.86122 | CAD 9.383 |
| 2025-04-29 (Tuesday) | 50,339 | CAD 472,331 | CAD 472,331 | 0 | CAD -1,422 | CAD 9.383 | CAD 9.41125 |
| 2025-04-28 (Monday) | 50,339 | CAD 473,753 | CAD 473,753 | 0 | CAD -10,628 | CAD 9.41125 | CAD 9.62238 |
| 2025-04-25 (Friday) | 50,339 | CAD 484,381 | CAD 484,381 | -113 | CAD 3,488 | CAD 9.62238 | CAD 9.53169 |
| 2025-04-24 (Thursday) | 50,452 | CAD 480,893 | CAD 480,893 | 0 | CAD 16,757 | CAD 9.53169 | CAD 9.19956 |
| 2025-04-23 (Wednesday) | 50,452 | CAD 464,136 | CAD 464,136 | 0 | CAD 25,169 | CAD 9.19956 | CAD 8.70069 |
| 2025-04-22 (Tuesday) | 50,452 | CAD 438,967 | CAD 438,967 | 0 | CAD 3,113 | CAD 8.70069 | CAD 8.63898 |
| 2025-04-21 (Monday) | 50,452 | CAD 435,854 | CAD 435,854 | 0 | CAD -16,802 | CAD 8.63898 | CAD 8.97201 |
| 2025-04-18 (Friday) | 50,452 | CAD 452,656 | CAD 452,656 | 0 | CAD 0 | CAD 8.97201 | CAD 8.97201 |
| 2025-04-17 (Thursday) | 50,452 | CAD 452,656 | CAD 452,656 | 0 | CAD 392 | CAD 8.97201 | CAD 8.96424 |
| 2025-04-16 (Wednesday) | 50,452 | CAD 452,264 | CAD 452,264 | 0 | CAD 15,869 | CAD 8.96424 | CAD 8.64971 |
| 2025-04-15 (Tuesday) | 50,452 | CAD 436,395 | CAD 436,395 | 1,017 | CAD 6,417 | CAD 8.64971 | CAD 8.69785 |
| 2025-04-14 (Monday) | 49,435 | CAD 429,978 | CAD 429,978 | 0 | CAD 10,693 | CAD 8.69785 | CAD 8.48154 |
| 2025-04-11 (Friday) | 49,435 | CAD 419,285 | CAD 419,285 | -565 | CAD 29,299 | CAD 8.48154 | CAD 7.79972 |
| 2025-04-10 (Thursday) | 50,000 | CAD 389,986 | CAD 389,986 | 226 | CAD -35,837 | CAD 7.79972 | CAD 8.55513 |
| 2025-04-09 (Wednesday) | 49,774 | CAD 425,823 | CAD 425,823 | 339 | CAD 57,097 | CAD 8.55513 | CAD 7.4588 |
| 2025-04-08 (Tuesday) | 49,435 | CAD 368,726 | CAD 368,726 | -500 | CAD -22,735 | CAD 7.4588 | CAD 7.83941 |
| 2025-04-07 (Monday) | 49,935 | CAD 391,461 | CAD 391,461 | -300 | CAD 28,704 | CAD 7.83941 | CAD 7.2212 |
| 2025-04-04 (Friday) | 50,235 | CAD 362,757 | CAD 362,757 | 0 | CAD -95,441 | CAD 7.2212 | CAD 9.12109 |
| 2025-04-02 (Wednesday) | 50,235 | CAD 458,198 | CAD 458,198 | 0 | CAD -3,217 | CAD 9.12109 | CAD 9.18513 |
| 2025-04-01 (Tuesday) | 50,235 | CAD 461,415 | CAD 461,415 | 0 | CAD 34,893 | CAD 9.18513 | CAD 8.49053 |
| 2025-03-31 (Monday) | 50,235 | CAD 426,522 | CAD 426,522 | 0 | CAD -37,738 | CAD 8.49053 | CAD 9.24176 |
| 2025-03-28 (Friday) | 50,235 | CAD 464,260 | CAD 464,260 | -342 | CAD -31,250 | CAD 9.24176 | CAD 9.79714 |
| 2025-03-27 (Thursday) | 50,577 | CAD 495,510 | CAD 495,510 | 66 | CAD -15,021 | CAD 9.79714 | CAD 10.1073 |
| 2025-03-26 (Wednesday) | 50,511 | CAD 510,531 | CAD 510,531 | 0 | CAD -22,483 | CAD 10.1073 | CAD 10.5524 |
| 2025-03-25 (Tuesday) | 50,511 | CAD 533,014 | CAD 533,014 | 0 | CAD 4,741 | CAD 10.5524 | CAD 10.4586 |
| 2025-03-24 (Monday) | 50,511 | CAD 528,273 | CAD 528,273 | 0 | CAD 11,078 | CAD 10.4586 | CAD 10.2393 |
| 2025-03-21 (Friday) | 50,511 | CAD 517,195 | CAD 517,195 | 0 | CAD -18,990 | CAD 10.2393 | CAD 10.6152 |
| 2025-03-20 (Thursday) | 50,511 | CAD 536,185 | CAD 536,185 | 0 | CAD 7,848 | CAD 10.6152 | CAD 10.4598 |
| 2025-03-19 (Wednesday) | 50,511 | CAD 528,337 | CAD 528,337 | 0 | CAD 10,610 | CAD 10.4598 | CAD 10.2498 |
| 2025-03-18 (Tuesday) | 50,511 | CAD 517,727 | CAD 517,727 | 0 | CAD 4,828 | CAD 10.2498 | CAD 10.1542 |
| 2025-03-17 (Monday) | 50,511 | CAD 512,899 | CAD 512,899 | 0 | CAD 19,398 | CAD 10.1542 | CAD 9.77017 |
| 2025-03-14 (Friday) | 50,511 | CAD 493,501 | CAD 493,501 | 0 | CAD 5,528 | CAD 9.77017 | CAD 9.66073 |
| 2025-03-13 (Thursday) | 50,511 | CAD 487,973 | CAD 487,973 | 114 | CAD 6,752 | CAD 9.66073 | CAD 9.5486 |
| 2025-03-12 (Wednesday) | 50,397 | CAD 481,221 | CAD 481,221 | 0 | CAD 7,720 | CAD 9.5486 | CAD 9.39542 |
| 2025-03-11 (Tuesday) | 50,397 | CAD 473,501 | CAD 473,501 | 0 | CAD 18,124 | CAD 9.39542 | CAD 9.0358 |
| 2025-03-10 (Monday) | 50,397 | CAD 455,377 | CAD 455,377 | 0 | CAD -40,067 | CAD 9.0358 | CAD 9.83082 |
| 2025-03-07 (Friday) | 50,397 | CAD 495,444 | CAD 495,444 | 0 | CAD -11,414 | CAD 9.83082 | CAD 10.0573 |
| 2025-03-05 (Wednesday) | 50,397 | CAD 506,858 | CAD 506,858 | -228 | CAD 58,565 | CAD 10.0573 | CAD 8.85517 |
| 2025-03-04 (Tuesday) | 50,625 | CAD 448,293 | CAD 448,293 | 0 | CAD 2,558 | CAD 8.85517 | CAD 8.80464 |
| 2025-03-03 (Monday) | 50,625 | CAD 445,735 | CAD 445,735 | 0 | CAD -36,776 | CAD 8.80464 | CAD 9.53108 |
| 2025-02-28 (Friday) | 50,625 | CAD 482,511 | CAD 482,511 | 0 | CAD -6,282 | CAD 9.53108 | CAD 9.65517 |
| 2025-02-27 (Thursday) | 50,625 | CAD 488,793 | CAD 488,793 | 0 | CAD -26,719 | CAD 9.65517 | CAD 10.183 |
| 2025-02-26 (Wednesday) | 50,625 | CAD 515,512 | CAD 515,512 | 333 | CAD -4,489 | CAD 10.183 | CAD 10.3396 |
| 2025-02-25 (Tuesday) | 50,292 | CAD 520,001 | CAD 520,001 | 0 | CAD 1,840 | CAD 10.3396 | CAD 10.3031 |
| 2025-02-24 (Monday) | 50,292 | CAD 518,161 | CAD 518,161 | 0 | CAD -11,899 | CAD 10.3031 | CAD 10.5396 |
| 2025-02-21 (Friday) | 50,292 | CAD 530,060 | CAD 530,060 | 0 | CAD -67,823 | CAD 10.5396 | CAD 11.8882 |
| 2025-02-20 (Thursday) | 50,292 | CAD 597,883 | CAD 597,883 | 0 | CAD 39,810 | CAD 11.8882 | CAD 11.0967 |
| 2025-02-19 (Wednesday) | 50,292 | CAD 558,073 | CAD 558,073 | 452 | CAD -13,795 | CAD 11.0967 | CAD 11.4741 |
| 2025-02-18 (Tuesday) | 49,840 | CAD 571,868 | CAD 571,868 | 0 | CAD -13,390 | CAD 11.4741 | CAD 11.7427 |
| 2025-02-17 (Monday) | 49,840 | CAD 585,258 | CAD 585,258 | 0 | CAD -826 | CAD 11.7427 | CAD 11.7593 |
| 2025-02-14 (Friday) | 49,840 | CAD 586,084 | CAD 586,084 | 678 | CAD -507 | CAD 11.7593 | CAD 11.9318 |
| 2025-02-13 (Thursday) | 49,162 | CAD 586,591 | CAD 586,591 | 320 | CAD 24,902 | CAD 11.9318 | CAD 11.5001 |
| 2025-02-12 (Wednesday) | 48,842 | CAD 561,689 | CAD 561,689 | 218 | CAD 8,985 | CAD 11.5001 | CAD 11.3669 |
| 2025-02-11 (Tuesday) | 48,624 | CAD 552,704 | CAD 552,704 | 0 | CAD -23,797 | CAD 11.3669 | CAD 11.8563 |
| 2025-02-10 (Monday) | 48,624 | CAD 576,501 | CAD 576,501 | 550 | CAD 32,286 | CAD 11.8563 | CAD 11.3204 |
| 2025-02-07 (Friday) | 48,074 | CAD 544,215 | CAD 544,215 | 220 | CAD 5,933 | CAD 11.3204 | CAD 11.2484 |
| 2025-02-06 (Thursday) | 47,854 | CAD 538,282 | CAD 538,282 | 0 | CAD 3,352 | CAD 11.2484 | CAD 11.1784 |
| 2025-02-05 (Wednesday) | 47,854 | CAD 534,930 | CAD 534,930 | 110 | CAD 4,830 | CAD 11.1784 | CAD 11.103 |
| 2025-02-04 (Tuesday) | 47,744 | CAD 530,100 | CAD 530,100 | 200 | CAD 36,505 | CAD 11.103 | CAD 10.3819 |
| 2025-02-03 (Monday) | 47,544 | CAD 493,595 | CAD 493,595 | 0 | CAD -18,859 | CAD 10.3819 | CAD 10.7785 |
| 2025-01-31 (Friday) | 47,544 | CAD 512,454 | CAD 512,454 | 0 | CAD -24,006 | CAD 10.7785 | CAD 11.2834 |
| 2025-01-30 (Thursday) | 47,544 | CAD 536,460 | CAD 536,460 | 0 | CAD 14,393 | CAD 11.2834 | CAD 10.9807 |
| 2025-01-29 (Wednesday) | 47,544 | CAD 522,067 | CAD 522,067 | 0 | CAD 10,720 | CAD 10.9807 | CAD 10.7552 |
| 2025-01-28 (Tuesday) | 47,544 | CAD 511,347 | CAD 511,347 | 0 | CAD -21,786 | CAD 10.7552 | CAD 11.2135 |
| 2025-01-27 (Monday) | 47,544 | CAD 533,133 | CAD 533,133 | 0 | CAD -30,619 | CAD 11.2135 | CAD 11.8575 |
| 2025-01-24 (Friday) | 47,544 | CAD 563,752 | CAD 563,752 | 0 | CAD 14,271 | CAD 11.8575 | CAD 11.5573 |
| 2025-01-23 (Thursday) | 47,544 | CAD 549,481 | CAD 549,481 | 109 | CAD 7,744 | CAD 11.5573 | CAD 11.4206 |
| 2025-01-22 (Wednesday) | 47,435 | CAD 541,737 | CAD 541,737 | ||||
| 2025-01-21 (Tuesday) | 47,435 | CAD 544,047 | CAD 544,047 | ||||
| 2025-01-20 (Monday) | 47,108 | CAD 558,405 | CAD 558,405 | ||||
| 2025-01-17 (Friday) | 47,108 | CAD 538,087 | CAD 538,087 | ||||
| 2025-01-16 (Thursday) | 47,108 | CAD 536,899 | CAD 536,899 | ||||
| 2025-01-15 (Wednesday) | 47,108 | CAD 548,222 | CAD 548,222 | ||||
| 2025-01-14 (Tuesday) | 47,108 | CAD 547,706 | CAD 547,706 | ||||
| 2025-01-13 (Monday) | 47,108 | CAD 544,528 | CAD 544,528 | ||||
| 2025-01-10 (Friday) | 47,108 | CAD 564,009 | CAD 564,009 | ||||
| 2025-01-09 (Thursday) | 46,811 | CAD 558,826 | CAD 558,826 | ||||
| 2025-01-09 (Thursday) | 46,811 | CAD 558,826 | CAD 558,826 | ||||
| 2025-01-09 (Thursday) | 46,811 | CAD 558,826 | CAD 558,826 | ||||
| 2025-01-08 (Wednesday) | 46,811 | CAD 550,488 | CAD 550,488 | ||||
| 2025-01-08 (Wednesday) | 46,811 | CAD 550,488 | CAD 550,488 | ||||
| 2025-01-08 (Wednesday) | 46,811 | CAD 550,488 | CAD 550,488 | ||||
| 2025-01-02 (Thursday) | 46,484 | CAD 555,326 | CAD 555,326 | ||||
| 2024-12-30 (Monday) | 46,484 | CAD 551,223 | CAD 551,223 | ||||
| 2024-12-06 (Friday) | 44,881 | CAD 617,735 | CAD 617,735 | 0 | CAD -6,816 | CAD 13.7638 | CAD 13.9157 |
| 2024-12-05 (Thursday) | 44,881 | CAD 624,551 | CAD 624,551 | 0 | CAD 9,992 | CAD 13.9157 | CAD 13.6931 |
| 2024-12-04 (Wednesday) | 44,881 | CAD 614,559 | CAD 614,559 | 109 | CAD -7,694 | CAD 13.6931 | CAD 13.8983 |
| 2024-12-03 (Tuesday) | 44,772 | CAD 622,253 | CAD 622,253 | 0 | CAD 27,370 | CAD 13.8983 | CAD 13.2869 |
| 2024-12-02 (Monday) | 44,772 | CAD 594,883 | CAD 594,883 | 0 | CAD -7,875 | CAD 13.2869 | CAD 13.4628 |
| 2024-11-29 (Friday) | 44,772 | CAD 602,758 | CAD 602,758 | 0 | CAD 7,417 | CAD 13.4628 | CAD 13.2972 |
| 2024-11-28 (Thursday) | 44,772 | CAD 595,341 | CAD 595,341 | 0 | CAD -2,513 | CAD 13.2972 | CAD 13.3533 |
| 2024-11-27 (Wednesday) | 44,772 | CAD 597,854 | CAD 597,854 | 0 | CAD 2,316 | CAD 13.3533 | CAD 13.3016 |
| 2024-11-26 (Tuesday) | 44,772 | CAD 595,538 | CAD 595,538 | 108 | CAD -13,988 | CAD 13.3016 | CAD 13.6469 |
| 2024-11-26 (Tuesday) | 44,772 | CAD 595,538 | CAD 595,538 | 108 | CAD -13,988 | CAD 13.3016 | CAD 13.6469 |
| 2024-11-25 (Monday) | 44,664 | CAD 609,526 | CAD 609,526 | 0 | CAD -436 | CAD 13.6469 | CAD 13.6567 |
| 2024-11-22 (Friday) | 44,664 | CAD 609,962 | CAD 609,962 | 0 | CAD -8,081 | CAD 13.6567 | CAD 13.8376 |
| 2024-11-21 (Thursday) | 44,664 | CAD 618,043 | CAD 618,043 | 196 | CAD 23,697 | CAD 13.8376 | CAD 13.3657 |
| 2024-11-20 (Wednesday) | 44,468 | CAD 594,346 | CAD 594,346 | 216 | CAD 2,631 | CAD 13.3657 | CAD 13.3715 |
| 2024-11-19 (Tuesday) | 44,252 | CAD 591,715 | CAD 591,715 | 648 | CAD 22,495 | CAD 13.3715 | CAD 13.0543 |
| 2024-11-18 (Monday) | 43,604 | CAD 569,220 | CAD 569,220 | 1,432 | CAD 27,153 | CAD 13.0543 | CAD 12.8537 |
| 2024-11-12 (Tuesday) | 42,172 | CAD 542,067 | CAD 542,067 | 0 | CAD -12,840 | CAD 12.8537 | CAD 13.1582 |
| 2024-11-11 (Monday) | 42,172 | CAD 554,907 | CAD 554,907 | 428 | CAD -3,482 | CAD 13.1582 | CAD 13.3765 |
| 2024-11-11 (Monday) | 42,172 | CAD 554,907 | CAD 554,907 | 428 | CAD -3,482 | CAD 13.1582 | CAD 13.3765 |
| 2024-11-08 (Friday) | 41,744 | CAD 558,389 | CAD 558,389 | 0 | CAD -42,233 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-08 (Friday) | 41,744 | CAD 558,389 | CAD 558,389 | 0 | CAD -42,233 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-07 (Thursday) | 41,744 | CAD 600,622 | CAD 600,622 | 0 | CAD 40,477 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-07 (Thursday) | 41,744 | CAD 600,622 | CAD 600,622 | 0 | CAD 40,477 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-06 (Wednesday) | 41,744 | CAD 560,145 | CAD 560,145 | 321 | CAD -25,354 | CAD 13.4186 | CAD 14.1346 |
| 2024-11-06 (Wednesday) | 41,744 | CAD 560,145 | CAD 560,145 | 321 | CAD -25,354 | CAD 13.4186 | CAD 14.1346 |
| 2024-11-05 (Tuesday) | 41,423 | CAD 585,499 | CAD 585,499 | 0 | CAD 30,190 | CAD 14.1346 | CAD 13.4058 |
| 2024-11-05 (Tuesday) | 41,423 | CAD 585,499 | CAD 585,499 | 0 | CAD 30,190 | CAD 14.1346 | CAD 13.4058 |
| 2024-11-04 (Monday) | 41,423 | CAD 555,309 | CAD 555,309 | 0 | CAD -2,134 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-04 (Monday) | 41,423 | CAD 555,309 | CAD 555,309 | 0 | CAD -2,134 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-01 (Friday) | 41,423 | CAD 557,443 | CAD 557,443 | 0 | CAD 10,366 | CAD 13.4573 | CAD 13.2071 |
| 2024-11-01 (Friday) | 41,423 | CAD 557,443 | CAD 557,443 | 0 | CAD 10,366 | CAD 13.4573 | CAD 13.2071 |
| 2024-10-31 (Thursday) | 41,423 | CAD 547,077 | CAD 547,077 | 0 | CAD -18,371 | CAD 13.2071 | CAD 13.6506 |
| 2024-10-31 (Thursday) | 41,423 | CAD 547,077 | CAD 547,077 | 0 | CAD -18,371 | CAD 13.2071 | CAD 13.6506 |
| 2024-10-30 (Wednesday) | 41,423 | CAD 565,448 | CAD 565,448 | 0 | CAD -22,735 | CAD 13.6506 | CAD 14.1994 |
| 2024-10-30 (Wednesday) | 41,423 | CAD 565,448 | CAD 565,448 | 0 | CAD -22,735 | CAD 13.6506 | CAD 14.1994 |
| 2024-10-29 (Tuesday) | 41,423 | CAD 588,183 | CAD 588,183 | 107 | CAD 16,739 | CAD 14.1994 | CAD 13.8311 |
| 2024-10-29 (Tuesday) | 41,423 | CAD 588,183 | CAD 588,183 | 107 | CAD 16,739 | CAD 14.1994 | CAD 13.8311 |
| 2024-10-28 (Monday) | 41,316 | CAD 571,444 | CAD 571,444 | 107 | CAD -676 | CAD 13.8311 | CAD 13.8834 |
| 2024-10-28 (Monday) | 41,316 | CAD 571,444 | CAD 571,444 | 107 | CAD -676 | CAD 13.8311 | CAD 13.8834 |
| 2024-10-25 (Friday) | 41,209 | CAD 572,120 | CAD 572,120 | 0 | CAD -3,083 | CAD 13.8834 | CAD 13.9582 |
| 2024-10-25 (Friday) | 41,209 | CAD 572,120 | CAD 572,120 | 0 | CAD -3,083 | CAD 13.8834 | CAD 13.9582 |
| 2024-10-24 (Thursday) | 41,209 | CAD 575,203 | CAD 575,203 | 0 | CAD 13,607 | CAD 13.9582 | CAD 13.628 |
| 2024-10-24 (Thursday) | 41,209 | CAD 575,203 | CAD 575,203 | 0 | CAD 13,607 | CAD 13.9582 | CAD 13.628 |
| 2024-10-23 (Wednesday) | 41,209 | CAD 561,596 | CAD 561,596 | 0 | CAD -28,233 | CAD 13.628 | CAD 14.3131 |
| 2024-10-23 (Wednesday) | 41,209 | CAD 561,596 | CAD 561,596 | 0 | CAD -28,233 | CAD 13.628 | CAD 14.3131 |
| 2024-10-22 (Tuesday) | 41,209 | CAD 589,829 | CAD 589,829 | 749 | CAD 22,713 | CAD 14.3131 | CAD 14.0167 |
| 2024-10-22 (Tuesday) | 41,209 | CAD 589,829 | CAD 589,829 | 749 | CAD 22,713 | CAD 14.3131 | CAD 14.0167 |
| 2024-10-21 (Monday) | 40,460 | CAD 567,116 | CAD 567,116 | 0 | CAD -9,670 | CAD 14.0167 | CAD 14.2557 |
| 2024-10-21 (Monday) | 40,460 | CAD 567,116 | CAD 567,116 | 0 | CAD -9,670 | CAD 14.0167 | CAD 14.2557 |
| 2024-10-18 (Friday) | 40,460 | CAD 576,786 | CAD 576,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -226 | 9.641* | 11.44 Profit of 2,586 on sale | |||
| 2025-04-25 | SELL | -113 | 9.622* | 11.59 Profit of 1,309 on sale | |||
| 2025-04-15 | BUY | 1,017 | 8.650* | 11.79 | |||
| 2025-04-11 | SELL | -565 | 8.482* | 11.85 Profit of 6,695 on sale | |||
| 2025-04-10 | BUY | 226 | 7.800* | 11.89 | |||
| 2025-04-09 | BUY | 339 | 8.555* | 11.92 | |||
| 2025-04-08 | SELL | -500 | 7.459* | 11.97 Profit of 5,983 on sale | |||
| 2025-04-07 | SELL | -300 | 7.839* | 12.01 Profit of 3,602 on sale | |||
| 2025-03-28 | SELL | -342 | 9.242* | 12.19 Profit of 4,168 on sale | |||
| 2025-03-27 | BUY | 66 | 9.797* | 12.21 | |||
| 2025-03-13 | BUY | 114 | 9.661* | 12.45 | |||
| 2025-03-05 | SELL | -228 | 10.057* | 12.64 Profit of 2,881 on sale | |||
| 2025-02-26 | BUY | 333 | 10.183* | 12.86 | |||
| 2025-02-19 | BUY | 452 | 11.097* | 13.01 | |||
| 2025-02-14 | BUY | 678 | 11.759* | 13.07 | |||
| 2025-02-13 | BUY | 320 | 11.932* | 13.09 | |||
| 2025-02-12 | BUY | 218 | 11.500* | 13.11 | |||
| 2025-02-10 | BUY | 550 | 11.856* | 13.16 | |||
| 2025-02-07 | BUY | 220 | 11.320* | 13.19 | |||
| 2025-02-05 | BUY | 110 | 11.178* | 13.26 | |||
| 2025-02-04 | BUY | 200 | 11.103* | 13.30 | |||
| 2025-01-23 | BUY | 109 | 11.557* | 13.66 | |||
| 2024-12-04 | BUY | 109 | 13.693* | 13.65 | |||
| 2024-11-26 | BUY | 108 | 13.302* | 13.69 | |||
| 2024-11-26 | BUY | 108 | 13.302* | 13.69 | |||
| 2024-11-21 | BUY | 196 | 13.838* | 13.69 | |||
| 2024-11-20 | BUY | 216 | 13.366* | 13.70 | |||
| 2024-11-19 | BUY | 648 | 13.372* | 13.70 | |||
| 2024-11-18 | BUY | 1,432 | 13.054* | 13.72 | |||
| 2024-11-11 | BUY | 428 | 13.158* | 13.79 | |||
| 2024-11-11 | BUY | 428 | 13.158* | 13.79 | |||
| 2024-11-06 | BUY | 321 | 13.419* | 13.81 | |||
| 2024-11-06 | BUY | 321 | 13.419* | 13.81 | |||
| 2024-10-29 | BUY | 107 | 14.199* | 13.94 | |||
| 2024-10-29 | BUY | 107 | 14.199* | 13.94 | |||
| 2024-10-28 | BUY | 107 | 13.831* | 13.96 | |||
| 2024-10-28 | BUY | 107 | 13.831* | 13.96 | |||
| 2024-10-22 | BUY | 749 | 14.313* | 14.02 | |||
| 2024-10-22 | BUY | 749 | 14.313* | 14.02 |
* (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.