| 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 | Lundin Mining Corporation |
| Ticker | LUN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503721063 |
Show aggregate LUN.TO holdings
| Date | Number of LUN.TO Shares Held | Base Market Value of LUN.TO Shares | Local Market Value of LUN.TO Shares | Change in LUN.TO Shares Held | Change in LUN.TO Base Value | Current Price per LUN.TO Share Held | Previous Price per LUN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,749 | CAD 426,119 | CAD 426,119 | ||||
| 2025-05-07 (Wednesday) | 50,979 | CAD 438,099 | CAD 438,099 | 0 | CAD -1,742 | CAD 8.59371 | CAD 8.62789 |
| 2025-05-06 (Tuesday) | 50,979 | CAD 439,841 | CAD 439,841 | 0 | CAD 15,708 | CAD 8.62789 | CAD 8.31976 |
| 2025-05-05 (Monday) | 50,979 | CAD 424,133 | CAD 424,133 | 0 | CAD -7,990 | CAD 8.31976 | CAD 8.47649 |
| 2025-05-02 (Friday) | 50,979 | CAD 432,123 | CAD 432,123 | 0 | CAD 6,270 | CAD 8.47649 | CAD 8.3535 |
| 2025-05-01 (Thursday) | 50,979 | CAD 425,853 | CAD 425,853 | 0 | CAD 9,547 | CAD 8.3535 | CAD 8.16623 |
| 2025-04-30 (Wednesday) | 50,979 | CAD 416,306 | CAD 416,306 | 0 | CAD -14,233 | CAD 8.16623 | CAD 8.44542 |
| 2025-04-29 (Tuesday) | 50,979 | CAD 430,539 | CAD 430,539 | 0 | CAD -2,439 | CAD 8.44542 | CAD 8.49326 |
| 2025-04-28 (Monday) | 50,979 | CAD 432,978 | CAD 432,978 | 0 | CAD -10,126 | CAD 8.49326 | CAD 8.69189 |
| 2025-04-25 (Friday) | 50,979 | CAD 443,104 | CAD 443,104 | -115 | CAD 265 | CAD 8.69189 | CAD 8.66714 |
| 2025-04-24 (Thursday) | 51,094 | CAD 442,839 | CAD 442,839 | 0 | CAD 8,954 | CAD 8.66714 | CAD 8.4919 |
| 2025-04-23 (Wednesday) | 51,094 | CAD 433,885 | CAD 433,885 | 0 | CAD 26,655 | CAD 8.4919 | CAD 7.97021 |
| 2025-04-22 (Tuesday) | 51,094 | CAD 407,230 | CAD 407,230 | 0 | CAD 12,819 | CAD 7.97021 | CAD 7.71932 |
| 2025-04-21 (Monday) | 51,094 | CAD 394,411 | CAD 394,411 | 0 | CAD 5,586 | CAD 7.71932 | CAD 7.60999 |
| 2025-04-18 (Friday) | 51,094 | CAD 388,825 | CAD 388,825 | 0 | CAD 0 | CAD 7.60999 | CAD 7.60999 |
| 2025-04-17 (Thursday) | 51,094 | CAD 388,825 | CAD 388,825 | 0 | CAD -6,286 | CAD 7.60999 | CAD 7.73302 |
| 2025-04-16 (Wednesday) | 51,094 | CAD 395,111 | CAD 395,111 | 0 | CAD 1,289 | CAD 7.73302 | CAD 7.70779 |
| 2025-04-15 (Tuesday) | 51,094 | CAD 393,822 | CAD 393,822 | 1,035 | CAD 11,488 | CAD 7.70779 | CAD 7.63767 |
| 2025-04-14 (Monday) | 50,059 | CAD 382,334 | CAD 382,334 | 0 | CAD 13,622 | CAD 7.63767 | CAD 7.36555 |
| 2025-04-11 (Friday) | 50,059 | CAD 368,712 | CAD 368,712 | -575 | CAD 24,775 | CAD 7.36555 | CAD 6.79261 |
| 2025-04-10 (Thursday) | 50,634 | CAD 343,937 | CAD 343,937 | 230 | CAD -25,167 | CAD 6.79261 | CAD 7.32291 |
| 2025-04-09 (Wednesday) | 50,404 | CAD 369,104 | CAD 369,104 | 345 | CAD 45,790 | CAD 7.32291 | CAD 6.45866 |
| 2025-04-08 (Tuesday) | 50,059 | CAD 323,314 | CAD 323,314 | -510 | CAD -21,208 | CAD 6.45866 | CAD 6.81291 |
| 2025-04-07 (Monday) | 50,569 | CAD 344,522 | CAD 344,522 | -306 | CAD 4,688 | CAD 6.81291 | CAD 6.67978 |
| 2025-04-04 (Friday) | 50,875 | CAD 339,834 | CAD 339,834 | 0 | CAD -80,109 | CAD 6.67978 | CAD 8.25441 |
| 2025-04-02 (Wednesday) | 50,875 | CAD 419,943 | CAD 419,943 | 0 | CAD 586 | CAD 8.25441 | CAD 8.24289 |
| 2025-04-01 (Tuesday) | 50,875 | CAD 419,357 | CAD 419,357 | 0 | CAD 7,196 | CAD 8.24289 | CAD 8.10144 |
| 2025-03-31 (Monday) | 50,875 | CAD 412,161 | CAD 412,161 | 0 | CAD -12,421 | CAD 8.10144 | CAD 8.34559 |
| 2025-03-28 (Friday) | 50,875 | CAD 424,582 | CAD 424,582 | -345 | CAD -17,855 | CAD 8.34559 | CAD 8.63797 |
| 2025-03-27 (Thursday) | 51,220 | CAD 442,437 | CAD 442,437 | 70 | CAD -8,538 | CAD 8.63797 | CAD 8.81672 |
| 2025-03-26 (Wednesday) | 51,150 | CAD 450,975 | CAD 450,975 | 0 | CAD -23,725 | CAD 8.81672 | CAD 9.28055 |
| 2025-03-25 (Tuesday) | 51,150 | CAD 474,700 | CAD 474,700 | 0 | CAD 14,173 | CAD 9.28055 | CAD 9.00346 |
| 2025-03-24 (Monday) | 51,150 | CAD 460,527 | CAD 460,527 | 0 | CAD 15,528 | CAD 9.00346 | CAD 8.69988 |
| 2025-03-21 (Friday) | 51,150 | CAD 444,999 | CAD 444,999 | 0 | CAD -14,792 | CAD 8.69988 | CAD 8.98907 |
| 2025-03-20 (Thursday) | 51,150 | CAD 459,791 | CAD 459,791 | 0 | CAD -13,840 | CAD 8.98907 | CAD 9.25965 |
| 2025-03-19 (Wednesday) | 51,150 | CAD 473,631 | CAD 473,631 | 0 | CAD 3,319 | CAD 9.25965 | CAD 9.19476 |
| 2025-03-18 (Tuesday) | 51,150 | CAD 470,312 | CAD 470,312 | 0 | CAD 6,011 | CAD 9.19476 | CAD 9.07724 |
| 2025-03-17 (Monday) | 51,150 | CAD 464,301 | CAD 464,301 | 0 | CAD 9,729 | CAD 9.07724 | CAD 8.88704 |
| 2025-03-14 (Friday) | 51,150 | CAD 454,572 | CAD 454,572 | 0 | CAD 6,252 | CAD 8.88704 | CAD 8.76481 |
| 2025-03-13 (Thursday) | 51,150 | CAD 448,320 | CAD 448,320 | 115 | CAD 11,687 | CAD 8.76481 | CAD 8.55556 |
| 2025-03-12 (Wednesday) | 51,035 | CAD 436,633 | CAD 436,633 | 0 | CAD -6,521 | CAD 8.55556 | CAD 8.68334 |
| 2025-03-11 (Tuesday) | 51,035 | CAD 443,154 | CAD 443,154 | 0 | CAD 7,121 | CAD 8.68334 | CAD 8.5438 |
| 2025-03-10 (Monday) | 51,035 | CAD 436,033 | CAD 436,033 | 0 | CAD -13,095 | CAD 8.5438 | CAD 8.80039 |
| 2025-03-07 (Friday) | 51,035 | CAD 449,128 | CAD 449,128 | 0 | CAD 20,572 | CAD 8.80039 | CAD 8.3973 |
| 2025-03-05 (Wednesday) | 51,035 | CAD 428,556 | CAD 428,556 | -230 | CAD 26,921 | CAD 8.3973 | CAD 7.83449 |
| 2025-03-04 (Tuesday) | 51,265 | CAD 401,635 | CAD 401,635 | 0 | CAD 457 | CAD 7.83449 | CAD 7.82557 |
| 2025-03-03 (Monday) | 51,265 | CAD 401,178 | CAD 401,178 | 0 | CAD -11,277 | CAD 7.82557 | CAD 8.04555 |
| 2025-02-28 (Friday) | 51,265 | CAD 412,455 | CAD 412,455 | 0 | CAD 1,695 | CAD 8.04555 | CAD 8.01248 |
| 2025-02-27 (Thursday) | 51,265 | CAD 410,760 | CAD 410,760 | 0 | CAD -11,580 | CAD 8.01248 | CAD 8.23837 |
| 2025-02-26 (Wednesday) | 51,265 | CAD 422,340 | CAD 422,340 | 342 | CAD 4,112 | CAD 8.23837 | CAD 8.21295 |
| 2025-02-25 (Tuesday) | 50,923 | CAD 418,228 | CAD 418,228 | 0 | CAD -10,228 | CAD 8.21295 | CAD 8.4138 |
| 2025-02-24 (Monday) | 50,923 | CAD 428,456 | CAD 428,456 | 0 | CAD 4,680 | CAD 8.4138 | CAD 8.3219 |
| 2025-02-21 (Friday) | 50,923 | CAD 423,776 | CAD 423,776 | 0 | CAD -35,556 | CAD 8.3219 | CAD 9.02013 |
| 2025-02-20 (Thursday) | 50,923 | CAD 459,332 | CAD 459,332 | 0 | CAD 18,516 | CAD 9.02013 | CAD 8.65652 |
| 2025-02-19 (Wednesday) | 50,923 | CAD 440,816 | CAD 440,816 | 460 | CAD -915 | CAD 8.65652 | CAD 8.75356 |
| 2025-02-18 (Tuesday) | 50,463 | CAD 441,731 | CAD 441,731 | 0 | CAD 3,170 | CAD 8.75356 | CAD 8.69074 |
| 2025-02-17 (Monday) | 50,463 | CAD 438,561 | CAD 438,561 | 0 | CAD -619 | CAD 8.69074 | CAD 8.70301 |
| 2025-02-14 (Friday) | 50,463 | CAD 439,180 | CAD 439,180 | 690 | CAD 6,280 | CAD 8.70301 | CAD 8.69749 |
| 2025-02-13 (Thursday) | 49,773 | CAD 432,900 | CAD 432,900 | 329 | CAD 9,208 | CAD 8.69749 | CAD 8.56913 |
| 2025-02-12 (Wednesday) | 49,444 | CAD 423,692 | CAD 423,692 | 226 | CAD 6,937 | CAD 8.56913 | CAD 8.46753 |
| 2025-02-11 (Tuesday) | 49,218 | CAD 416,755 | CAD 416,755 | 0 | CAD -2,860 | CAD 8.46753 | CAD 8.52564 |
| 2025-02-10 (Monday) | 49,218 | CAD 419,615 | CAD 419,615 | 570 | CAD 3,861 | CAD 8.52564 | CAD 8.54617 |
| 2025-02-07 (Friday) | 48,648 | CAD 415,754 | CAD 415,754 | 228 | CAD 10,733 | CAD 8.54617 | CAD 8.36475 |
| 2025-02-06 (Thursday) | 48,420 | CAD 405,021 | CAD 405,021 | 0 | CAD 4,416 | CAD 8.36475 | CAD 8.27354 |
| 2025-02-05 (Wednesday) | 48,420 | CAD 400,605 | CAD 400,605 | 114 | CAD 7,199 | CAD 8.27354 | CAD 8.14404 |
| 2025-02-04 (Tuesday) | 48,306 | CAD 393,406 | CAD 393,406 | 208 | CAD 26,404 | CAD 8.14404 | CAD 7.6303 |
| 2025-02-03 (Monday) | 48,098 | CAD 367,002 | CAD 367,002 | 0 | CAD -14,262 | CAD 7.6303 | CAD 7.92682 |
| 2025-01-31 (Friday) | 48,098 | CAD 381,264 | CAD 381,264 | 0 | CAD -10,583 | CAD 7.92682 | CAD 8.14685 |
| 2025-01-30 (Thursday) | 48,098 | CAD 391,847 | CAD 391,847 | 0 | CAD -1,102 | CAD 8.14685 | CAD 8.16976 |
| 2025-01-29 (Wednesday) | 48,098 | CAD 392,949 | CAD 392,949 | 0 | CAD 1,963 | CAD 8.16976 | CAD 8.12895 |
| 2025-01-28 (Tuesday) | 48,098 | CAD 390,986 | CAD 390,986 | 0 | CAD -10,931 | CAD 8.12895 | CAD 8.35621 |
| 2025-01-27 (Monday) | 48,098 | CAD 401,917 | CAD 401,917 | 0 | CAD -14,998 | CAD 8.35621 | CAD 8.66803 |
| 2025-01-24 (Friday) | 48,098 | CAD 416,915 | CAD 416,915 | 0 | CAD 8,197 | CAD 8.66803 | CAD 8.49761 |
| 2025-01-23 (Thursday) | 48,098 | CAD 408,718 | CAD 408,718 | 112 | CAD 5,205 | CAD 8.49761 | CAD 8.40897 |
| 2025-01-22 (Wednesday) | 47,986 | CAD 403,513 | CAD 403,513 | ||||
| 2025-01-21 (Tuesday) | 47,986 | CAD 421,202 | CAD 421,202 | ||||
| 2025-01-20 (Monday) | 47,650 | CAD 423,622 | CAD 423,622 | ||||
| 2025-01-17 (Friday) | 47,650 | CAD 405,645 | CAD 405,645 | ||||
| 2025-01-16 (Thursday) | 47,650 | CAD 411,943 | CAD 411,943 | ||||
| 2025-01-15 (Wednesday) | 47,650 | CAD 413,987 | CAD 413,987 | ||||
| 2025-01-14 (Tuesday) | 47,650 | CAD 405,631 | CAD 405,631 | ||||
| 2025-01-13 (Monday) | 47,650 | CAD 400,787 | CAD 400,787 | ||||
| 2025-01-10 (Friday) | 47,650 | CAD 410,283 | CAD 410,283 | ||||
| 2025-01-09 (Thursday) | 47,344 | CAD 425,453 | CAD 425,453 | ||||
| 2025-01-09 (Thursday) | 47,344 | CAD 425,453 | CAD 425,453 | ||||
| 2025-01-09 (Thursday) | 47,344 | CAD 425,453 | CAD 425,453 | ||||
| 2025-01-08 (Wednesday) | 47,344 | CAD 414,935 | CAD 414,935 | ||||
| 2025-01-08 (Wednesday) | 47,344 | CAD 414,935 | CAD 414,935 | ||||
| 2025-01-08 (Wednesday) | 47,344 | CAD 414,935 | CAD 414,935 | ||||
| 2025-01-02 (Thursday) | 47,006 | CAD 409,683 | CAD 409,683 | ||||
| 2024-12-30 (Monday) | 47,006 | CAD 398,946 | CAD 398,946 | ||||
| 2024-12-06 (Friday) | 45,344 | CAD 440,660 | CAD 440,660 | 0 | CAD -12,635 | CAD 9.71815 | CAD 9.9968 |
| 2024-12-05 (Thursday) | 45,344 | CAD 453,295 | CAD 453,295 | 0 | CAD 1,644 | CAD 9.9968 | CAD 9.96055 |
| 2024-12-04 (Wednesday) | 45,344 | CAD 451,651 | CAD 451,651 | 113 | CAD -128 | CAD 9.96055 | CAD 9.98826 |
| 2024-12-03 (Tuesday) | 45,231 | CAD 451,779 | CAD 451,779 | 0 | CAD 10,438 | CAD 9.98826 | CAD 9.75749 |
| 2024-12-02 (Monday) | 45,231 | CAD 441,341 | CAD 441,341 | 0 | CAD -2,521 | CAD 9.75749 | CAD 9.81323 |
| 2024-11-29 (Friday) | 45,231 | CAD 443,862 | CAD 443,862 | 0 | CAD 930 | CAD 9.81323 | CAD 9.79266 |
| 2024-11-28 (Thursday) | 45,231 | CAD 442,932 | CAD 442,932 | 0 | CAD -1,752 | CAD 9.79266 | CAD 9.8314 |
| 2024-11-27 (Wednesday) | 45,231 | CAD 444,684 | CAD 444,684 | 0 | CAD 4,552 | CAD 9.8314 | CAD 9.73076 |
| 2024-11-26 (Tuesday) | 45,231 | CAD 440,132 | CAD 440,132 | 111 | CAD -20,793 | CAD 9.73076 | CAD 10.2155 |
| 2024-11-26 (Tuesday) | 45,231 | CAD 440,132 | CAD 440,132 | 111 | CAD -20,793 | CAD 9.73076 | CAD 10.2155 |
| 2024-11-25 (Monday) | 45,120 | CAD 460,925 | CAD 460,925 | 0 | CAD 4,512 | CAD 10.2155 | CAD 10.1155 |
| 2024-11-25 (Monday) | 45,120 | CAD 460,925 | CAD 460,925 | 0 | CAD 4,512 | CAD 10.2155 | CAD 10.1155 |
| 2024-11-22 (Friday) | 45,120 | CAD 456,413 | CAD 456,413 | 0 | CAD -691 | CAD 10.1155 | CAD 10.1309 |
| 2024-11-21 (Thursday) | 45,120 | CAD 457,104 | CAD 457,104 | 200 | CAD 2,003 | CAD 10.1309 | CAD 10.1314 |
| 2024-11-20 (Wednesday) | 44,920 | CAD 455,101 | CAD 455,101 | 220 | CAD -294 | CAD 10.1314 | CAD 10.1878 |
| 2024-11-19 (Tuesday) | 44,700 | CAD 455,395 | CAD 455,395 | 660 | CAD 17,158 | CAD 10.1878 | CAD 9.95089 |
| 2024-11-18 (Monday) | 44,040 | CAD 438,237 | CAD 438,237 | 1,450 | CAD 27,352 | CAD 9.95089 | CAD 9.64745 |
| 2024-11-12 (Tuesday) | 42,590 | CAD 410,885 | CAD 410,885 | 0 | CAD -8,274 | CAD 9.64745 | CAD 9.84172 |
| 2024-11-11 (Monday) | 42,590 | CAD 419,159 | CAD 419,159 | 440 | CAD -2,114 | CAD 9.84172 | CAD 9.99461 |
| 2024-11-11 (Monday) | 42,590 | CAD 419,159 | CAD 419,159 | 440 | CAD -2,114 | CAD 9.84172 | CAD 9.99461 |
| 2024-11-08 (Friday) | 42,150 | CAD 421,273 | CAD 421,273 | 0 | CAD -17,995 | CAD 9.99461 | CAD 10.4215 |
| 2024-11-08 (Friday) | 42,150 | CAD 421,273 | CAD 421,273 | 0 | CAD -17,995 | CAD 9.99461 | CAD 10.4215 |
| 2024-11-07 (Thursday) | 42,150 | CAD 439,268 | CAD 439,268 | 0 | CAD 25,973 | CAD 10.4215 | CAD 9.80534 |
| 2024-11-07 (Thursday) | 42,150 | CAD 439,268 | CAD 439,268 | 0 | CAD 25,973 | CAD 10.4215 | CAD 9.80534 |
| 2024-11-06 (Wednesday) | 42,150 | CAD 413,295 | CAD 413,295 | 330 | CAD -4,528 | CAD 9.80534 | CAD 9.99098 |
| 2024-11-06 (Wednesday) | 42,150 | CAD 413,295 | CAD 413,295 | 330 | CAD -4,528 | CAD 9.80534 | CAD 9.99098 |
| 2024-11-05 (Tuesday) | 41,820 | CAD 417,823 | CAD 417,823 | 0 | CAD 5,931 | CAD 9.99098 | CAD 9.84916 |
| 2024-11-05 (Tuesday) | 41,820 | CAD 417,823 | CAD 417,823 | 0 | CAD 5,931 | CAD 9.99098 | CAD 9.84916 |
| 2024-11-04 (Monday) | 41,820 | CAD 411,892 | CAD 411,892 | 0 | CAD 1,065 | CAD 9.84916 | CAD 9.8237 |
| 2024-11-04 (Monday) | 41,820 | CAD 411,892 | CAD 411,892 | 0 | CAD 1,065 | CAD 9.84916 | CAD 9.8237 |
| 2024-11-01 (Friday) | 41,820 | CAD 410,827 | CAD 410,827 | 0 | CAD 4,612 | CAD 9.8237 | CAD 9.71341 |
| 2024-11-01 (Friday) | 41,820 | CAD 410,827 | CAD 410,827 | 0 | CAD 4,612 | CAD 9.8237 | CAD 9.71341 |
| 2024-10-31 (Thursday) | 41,820 | CAD 406,215 | CAD 406,215 | 0 | CAD -29,075 | CAD 9.71341 | CAD 10.4087 |
| 2024-10-31 (Thursday) | 41,820 | CAD 406,215 | CAD 406,215 | 0 | CAD -29,075 | CAD 9.71341 | CAD 10.4087 |
| 2024-10-30 (Wednesday) | 41,820 | CAD 435,290 | CAD 435,290 | 0 | CAD -8,798 | CAD 10.4087 | CAD 10.619 |
| 2024-10-30 (Wednesday) | 41,820 | CAD 435,290 | CAD 435,290 | 0 | CAD -8,798 | CAD 10.4087 | CAD 10.619 |
| 2024-10-29 (Tuesday) | 41,820 | CAD 444,088 | CAD 444,088 | 110 | CAD 18,993 | CAD 10.619 | CAD 10.1917 |
| 2024-10-29 (Tuesday) | 41,820 | CAD 444,088 | CAD 444,088 | 110 | CAD 18,993 | CAD 10.619 | CAD 10.1917 |
| 2024-10-28 (Monday) | 41,710 | CAD 425,095 | CAD 425,095 | 110 | CAD -41 | CAD 10.1917 | CAD 10.2196 |
| 2024-10-28 (Monday) | 41,710 | CAD 425,095 | CAD 425,095 | 110 | CAD -41 | CAD 10.1917 | CAD 10.2196 |
| 2024-10-25 (Friday) | 41,600 | CAD 425,136 | CAD 425,136 | 0 | CAD 980 | CAD 10.2196 | CAD 10.1961 |
| 2024-10-25 (Friday) | 41,600 | CAD 425,136 | CAD 425,136 | 0 | CAD 980 | CAD 10.2196 | CAD 10.1961 |
| 2024-10-24 (Thursday) | 41,600 | CAD 424,156 | CAD 424,156 | 0 | CAD -6,070 | CAD 10.1961 | CAD 10.342 |
| 2024-10-23 (Wednesday) | 41,600 | CAD 430,226 | CAD 430,226 | 0 | CAD -5,055 | CAD 10.342 | CAD 10.4635 |
| 2024-10-23 (Wednesday) | 41,600 | CAD 430,226 | CAD 430,226 | 0 | CAD -5,055 | CAD 10.342 | CAD 10.4635 |
| 2024-10-22 (Tuesday) | 41,600 | CAD 435,281 | CAD 435,281 | 770 | CAD 12,327 | CAD 10.4635 | CAD 10.3589 |
| 2024-10-22 (Tuesday) | 41,600 | CAD 435,281 | CAD 435,281 | 770 | CAD 12,327 | CAD 10.4635 | CAD 10.3589 |
| 2024-10-21 (Monday) | 40,830 | CAD 422,954 | CAD 422,954 | 0 | CAD -5,014 | CAD 10.3589 | CAD 10.4817 |
| 2024-10-21 (Monday) | 40,830 | CAD 422,954 | CAD 422,954 | 0 | CAD -5,014 | CAD 10.3589 | CAD 10.4817 |
| 2024-10-18 (Friday) | 40,830 | CAD 427,968 | CAD 427,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -115 | 8.692* | 9.05 Profit of 1,040 on sale | |||
| 2025-04-15 | BUY | 1,035 | 7.708* | 9.13 | |||
| 2025-04-11 | SELL | -575 | 7.366* | 9.16 Profit of 5,268 on sale | |||
| 2025-04-10 | BUY | 230 | 6.793* | 9.18 | |||
| 2025-04-09 | BUY | 345 | 7.323* | 9.20 | |||
| 2025-04-08 | SELL | -510 | 6.459* | 9.23 Profit of 4,708 on sale | |||
| 2025-04-07 | SELL | -306 | 6.813* | 9.26 Profit of 2,832 on sale | |||
| 2025-03-28 | SELL | -345 | 8.346* | 9.33 Profit of 3,217 on sale | |||
| 2025-03-27 | BUY | 70 | 8.638* | 9.33 | |||
| 2025-03-13 | BUY | 115 | 8.765* | 9.37 | |||
| 2025-03-05 | SELL | -230 | 8.397* | 9.42 Profit of 2,167 on sale | |||
| 2025-02-26 | BUY | 342 | 8.238* | 9.52 | |||
| 2025-02-19 | BUY | 460 | 8.657* | 9.59 | |||
| 2025-02-14 | BUY | 690 | 8.703* | 9.64 | |||
| 2025-02-13 | BUY | 329 | 8.697* | 9.65 | |||
| 2025-02-12 | BUY | 226 | 8.569* | 9.67 | |||
| 2025-02-10 | BUY | 570 | 8.526* | 9.71 | |||
| 2025-02-07 | BUY | 228 | 8.546* | 9.73 | |||
| 2025-02-05 | BUY | 114 | 8.274* | 9.77 | |||
| 2025-02-04 | BUY | 208 | 8.144* | 9.80 | |||
| 2025-01-23 | BUY | 112 | 8.498* | 10.07 | |||
| 2024-12-04 | BUY | 113 | 9.961* | 10.08 | |||
| 2024-11-26 | BUY | 111 | 9.731* | 10.13 | |||
| 2024-11-26 | BUY | 111 | 9.731* | 10.13 | |||
| 2024-11-21 | BUY | 200 | 10.131* | 10.12 | |||
| 2024-11-20 | BUY | 220 | 10.131* | 10.12 | |||
| 2024-11-19 | BUY | 660 | 10.188* | 10.12 | |||
| 2024-11-18 | BUY | 1,450 | 9.951* | 10.12 | |||
| 2024-11-11 | BUY | 440 | 9.842* | 10.16 | |||
| 2024-11-11 | BUY | 440 | 9.842* | 10.16 | |||
| 2024-11-06 | BUY | 330 | 9.805* | 10.18 | |||
| 2024-11-06 | BUY | 330 | 9.805* | 10.18 | |||
| 2024-10-29 | BUY | 110 | 10.619* | 10.30 | |||
| 2024-10-29 | BUY | 110 | 10.619* | 10.30 | |||
| 2024-10-28 | BUY | 110 | 10.192* | 10.33 | |||
| 2024-10-28 | BUY | 110 | 10.192* | 10.33 | |||
| 2024-10-22 | BUY | 770 | 10.464* | 10.36 | |||
| 2024-10-22 | BUY | 770 | 10.464* | 10.36 |
* (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.