| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 95,086 | CAD 9,061,035 | CAD 9,061,035 | 3,994 | CAD 525,432 | CAD 95.2931 | CAD 93.7031 |
| 2025-05-06 (Tuesday) | 91,092 | CAD 8,535,603 | CAD 8,535,603 | 0 | CAD -424,861 | CAD 93.7031 | CAD 98.3672 |
| 2025-05-05 (Monday) | 91,092 | CAD 8,960,464 | CAD 8,960,464 | 0 | CAD -104,737 | CAD 98.3672 | CAD 99.517 |
| 2025-05-02 (Friday) | 91,092 | CAD 9,065,201 | CAD 9,065,201 | 0 | CAD 222,922 | CAD 99.517 | CAD 97.0698 |
| 2025-05-01 (Thursday) | 91,092 | CAD 8,842,279 | CAD 8,842,279 | 0 | CAD 195,364 | CAD 97.0698 | CAD 94.9251 |
| 2025-04-30 (Wednesday) | 91,092 | CAD 8,646,915 | CAD 8,646,915 | 0 | CAD -344,359 | CAD 94.9251 | CAD 98.7054 |
| 2025-04-29 (Tuesday) | 91,092 | CAD 8,991,274 | CAD 8,991,274 | 0 | CAD 24,626 | CAD 98.7054 | CAD 98.4351 |
| 2025-04-28 (Monday) | 91,092 | CAD 8,966,648 | CAD 8,966,648 | 0 | CAD 117,974 | CAD 98.4351 | CAD 97.14 |
| 2025-04-25 (Friday) | 91,092 | CAD 8,848,674 | CAD 8,848,674 | -188 | CAD 182,993 | CAD 97.14 | CAD 94.9352 |
| 2025-04-24 (Thursday) | 91,280 | CAD 8,665,681 | CAD 8,665,681 | 0 | CAD 341,493 | CAD 94.9352 | CAD 91.194 |
| 2025-04-23 (Wednesday) | 91,280 | CAD 8,324,188 | CAD 8,324,188 | 0 | CAD 502,357 | CAD 91.194 | CAD 85.6905 |
| 2025-04-22 (Tuesday) | 91,280 | CAD 7,821,831 | CAD 7,821,831 | 0 | CAD 357,884 | CAD 85.6905 | CAD 81.7698 |
| 2025-04-21 (Monday) | 91,280 | CAD 7,463,947 | CAD 7,463,947 | 0 | CAD -168,538 | CAD 81.7698 | CAD 83.6162 |
| 2025-04-18 (Friday) | 91,280 | CAD 7,632,485 | CAD 7,632,485 | 0 | CAD 0 | CAD 83.6162 | CAD 83.6162 |
| 2025-04-17 (Thursday) | 91,280 | CAD 7,632,485 | CAD 7,632,485 | 0 | CAD -29,554 | CAD 83.6162 | CAD 83.94 |
| 2025-04-16 (Wednesday) | 91,280 | CAD 7,662,039 | CAD 7,662,039 | 0 | CAD -41,106 | CAD 83.94 | CAD 84.3903 |
| 2025-04-15 (Tuesday) | 91,280 | CAD 7,703,145 | CAD 7,703,145 | 1,836 | CAD 294,365 | CAD 84.3903 | CAD 82.8315 |
| 2025-04-14 (Monday) | 89,444 | CAD 7,408,780 | CAD 7,408,780 | 0 | CAD -86,639 | CAD 82.8315 | CAD 83.8001 |
| 2025-04-11 (Friday) | 89,444 | CAD 7,495,419 | CAD 7,495,419 | -990 | CAD -143,397 | CAD 83.8001 | CAD 84.4684 |
| 2025-04-10 (Thursday) | 90,434 | CAD 7,638,816 | CAD 7,638,816 | 404 | CAD -544,519 | CAD 84.4684 | CAD 90.8956 |
| 2025-04-09 (Wednesday) | 90,030 | CAD 8,183,335 | CAD 8,183,335 | 597 | CAD 1,264,529 | CAD 90.8956 | CAD 77.363 |
| 2025-04-08 (Tuesday) | 89,433 | CAD 6,918,806 | CAD 6,918,806 | -855 | CAD -210,664 | CAD 77.363 | CAD 78.9636 |
| 2025-04-07 (Monday) | 90,288 | CAD 7,129,470 | CAD 7,129,470 | -513 | CAD 143,501 | CAD 78.9636 | CAD 76.9371 |
| 2025-04-04 (Friday) | 90,801 | CAD 6,985,969 | CAD 6,985,969 | 0 | CAD -2,164,259 | CAD 76.9371 | CAD 100.772 |
| 2025-04-02 (Wednesday) | 90,801 | CAD 9,150,228 | CAD 9,150,228 | 0 | CAD 295,427 | CAD 100.772 | CAD 97.5188 |
| 2025-04-01 (Tuesday) | 90,801 | CAD 8,854,801 | CAD 8,854,801 | 0 | CAD 217,902 | CAD 97.5188 | CAD 95.119 |
| 2025-03-31 (Monday) | 90,801 | CAD 8,636,899 | CAD 8,636,899 | 0 | CAD -152,038 | CAD 95.119 | CAD 96.7934 |
| 2025-03-28 (Friday) | 90,801 | CAD 8,788,937 | CAD 8,788,937 | -585 | CAD -567,591 | CAD 96.7934 | CAD 102.385 |
| 2025-03-27 (Thursday) | 91,386 | CAD 9,356,528 | CAD 9,356,528 | 103 | CAD -168,098 | CAD 102.385 | CAD 104.342 |
| 2025-03-26 (Wednesday) | 91,283 | CAD 9,524,626 | CAD 9,524,626 | 0 | CAD -479,856 | CAD 104.342 | CAD 109.599 |
| 2025-03-25 (Tuesday) | 91,283 | CAD 10,004,482 | CAD 10,004,482 | 0 | CAD 7,383 | CAD 109.599 | CAD 109.518 |
| 2025-03-24 (Monday) | 91,283 | CAD 9,997,099 | CAD 9,997,099 | 0 | CAD 488,254 | CAD 109.518 | CAD 104.169 |
| 2025-03-21 (Friday) | 91,283 | CAD 9,508,845 | CAD 9,508,845 | 0 | CAD 226,692 | CAD 104.169 | CAD 101.685 |
| 2025-03-20 (Thursday) | 91,283 | CAD 9,282,153 | CAD 9,282,153 | 0 | CAD 13,721 | CAD 101.685 | CAD 101.535 |
| 2025-03-19 (Wednesday) | 91,283 | CAD 9,268,432 | CAD 9,268,432 | 0 | CAD 697,875 | CAD 101.535 | CAD 93.89 |
| 2025-03-18 (Tuesday) | 91,283 | CAD 8,570,557 | CAD 8,570,557 | 0 | CAD -240,156 | CAD 93.89 | CAD 96.5209 |
| 2025-03-17 (Monday) | 91,283 | CAD 8,810,713 | CAD 8,810,713 | 0 | CAD 156,903 | CAD 96.5209 | CAD 94.802 |
| 2025-03-14 (Friday) | 91,283 | CAD 8,653,810 | CAD 8,653,810 | 0 | CAD 366,479 | CAD 94.802 | CAD 90.7872 |
| 2025-03-13 (Thursday) | 91,283 | CAD 8,287,331 | CAD 8,287,331 | 205 | CAD -494,106 | CAD 90.7872 | CAD 96.4167 |
| 2025-03-12 (Wednesday) | 91,078 | CAD 8,781,437 | CAD 8,781,437 | 0 | CAD 346,435 | CAD 96.4167 | CAD 92.6129 |
| 2025-03-11 (Tuesday) | 91,078 | CAD 8,435,002 | CAD 8,435,002 | 0 | CAD -17,395 | CAD 92.6129 | CAD 92.8039 |
| 2025-03-10 (Monday) | 91,078 | CAD 8,452,397 | CAD 8,452,397 | 0 | CAD -669,354 | CAD 92.8039 | CAD 100.153 |
| 2025-03-07 (Friday) | 91,078 | CAD 9,121,751 | CAD 9,121,751 | 0 | CAD -504,461 | CAD 100.153 | CAD 105.692 |
| 2025-03-05 (Wednesday) | 91,078 | CAD 9,626,212 | CAD 9,626,212 | -410 | CAD 336,079 | CAD 105.692 | CAD 101.545 |
| 2025-03-04 (Tuesday) | 91,488 | CAD 9,290,133 | CAD 9,290,133 | 0 | CAD -527,921 | CAD 101.545 | CAD 107.315 |
| 2025-03-03 (Monday) | 91,488 | CAD 9,818,054 | CAD 9,818,054 | 0 | CAD -472,957 | CAD 107.315 | CAD 112.485 |
| 2025-02-28 (Friday) | 91,488 | CAD 10,291,011 | CAD 10,291,011 | 0 | CAD 140,615 | CAD 112.485 | CAD 110.948 |
| 2025-02-27 (Thursday) | 91,488 | CAD 10,150,396 | CAD 10,150,396 | 0 | CAD -214,099 | CAD 110.948 | CAD 113.288 |
| 2025-02-26 (Wednesday) | 91,488 | CAD 10,364,495 | CAD 10,364,495 | 561 | CAD 264,534 | CAD 113.288 | CAD 111.078 |
| 2025-02-25 (Tuesday) | 90,927 | CAD 10,099,961 | CAD 10,099,961 | 0 | CAD -413,304 | CAD 111.078 | CAD 115.623 |
| 2025-02-24 (Monday) | 90,927 | CAD 10,513,265 | CAD 10,513,265 | 0 | CAD -16,304 | CAD 115.623 | CAD 115.802 |
| 2025-02-21 (Friday) | 90,927 | CAD 10,529,569 | CAD 10,529,569 | 0 | CAD -681,803 | CAD 115.802 | CAD 123.301 |
| 2025-02-20 (Thursday) | 90,927 | CAD 11,211,372 | CAD 11,211,372 | 0 | CAD -404,751 | CAD 123.301 | CAD 127.752 |
| 2025-02-19 (Wednesday) | 90,927 | CAD 11,616,123 | CAD 11,616,123 | 820 | CAD -34,248 | CAD 127.752 | CAD 129.295 |
| 2025-02-18 (Tuesday) | 90,107 | CAD 11,650,371 | CAD 11,650,371 | 0 | CAD 96,351 | CAD 129.295 | CAD 128.226 |
| 2025-02-17 (Monday) | 90,107 | CAD 11,554,020 | CAD 11,554,020 | 0 | CAD -16,310 | CAD 128.226 | CAD 128.407 |
| 2025-02-14 (Friday) | 90,107 | CAD 11,570,330 | CAD 11,570,330 | 1,230 | CAD 258,314 | CAD 128.407 | CAD 127.277 |
| 2025-02-13 (Thursday) | 88,877 | CAD 11,312,016 | CAD 11,312,016 | 544 | CAD 679,060 | CAD 127.277 | CAD 120.374 |
| 2025-02-12 (Wednesday) | 88,333 | CAD 10,632,956 | CAD 10,632,956 | 374 | CAD -217,584 | CAD 120.374 | CAD 123.359 |
| 2025-02-11 (Tuesday) | 87,959 | CAD 10,850,540 | CAD 10,850,540 | 0 | CAD 314,377 | CAD 123.359 | CAD 119.785 |
| 2025-02-10 (Monday) | 87,959 | CAD 10,536,163 | CAD 10,536,163 | 935 | CAD 339,934 | CAD 119.785 | CAD 117.166 |
| 2025-02-07 (Friday) | 87,024 | CAD 10,196,229 | CAD 10,196,229 | 374 | CAD -87,181 | CAD 117.166 | CAD 118.678 |
| 2025-02-06 (Thursday) | 86,650 | CAD 10,283,410 | CAD 10,283,410 | 0 | CAD -293,027 | CAD 118.678 | CAD 122.059 |
| 2025-02-05 (Wednesday) | 86,650 | CAD 10,576,437 | CAD 10,576,437 | 187 | CAD 274,732 | CAD 122.059 | CAD 119.146 |
| 2025-02-04 (Tuesday) | 86,463 | CAD 10,301,705 | CAD 10,301,705 | 340 | CAD 458,148 | CAD 119.146 | CAD 114.296 |
| 2025-02-03 (Monday) | 86,123 | CAD 9,843,557 | CAD 9,843,557 | 0 | CAD -242,631 | CAD 114.296 | CAD 117.114 |
| 2025-01-31 (Friday) | 86,123 | CAD 10,086,188 | CAD 10,086,188 | 0 | CAD -226,698 | CAD 117.114 | CAD 119.746 |
| 2025-01-30 (Thursday) | 86,123 | CAD 10,312,886 | CAD 10,312,886 | 0 | CAD 268,035 | CAD 119.746 | CAD 116.634 |
| 2025-01-29 (Wednesday) | 86,123 | CAD 10,044,851 | CAD 10,044,851 | 0 | CAD -79,523 | CAD 116.634 | CAD 117.557 |
| 2025-01-28 (Tuesday) | 86,123 | CAD 10,124,374 | CAD 10,124,374 | 0 | CAD 883,118 | CAD 117.557 | CAD 107.303 |
| 2025-01-27 (Monday) | 86,123 | CAD 9,241,256 | CAD 9,241,256 | 0 | CAD -43,331 | CAD 107.303 | CAD 107.806 |
| 2025-01-24 (Friday) | 86,123 | CAD 9,284,587 | CAD 9,284,587 | 0 | CAD 141,972 | CAD 107.806 | CAD 106.158 |
| 2025-01-23 (Thursday) | 86,123 | CAD 9,142,615 | CAD 9,142,615 | 187 | CAD -4,167 | CAD 106.158 | CAD 106.437 |
| 2025-01-22 (Wednesday) | 85,936 | CAD 9,146,782 | CAD 9,146,782 | ||||
| 2025-01-21 (Tuesday) | 85,936 | CAD 9,110,919 | CAD 9,110,919 | ||||
| 2025-01-20 (Monday) | 85,375 | CAD 8,900,931 | CAD 8,900,931 | ||||
| 2025-01-17 (Friday) | 85,375 | CAD 8,865,626 | CAD 8,865,626 | ||||
| 2025-01-16 (Thursday) | 85,375 | CAD 8,840,980 | CAD 8,840,980 | ||||
| 2025-01-15 (Wednesday) | 85,375 | CAD 8,894,978 | CAD 8,894,978 | ||||
| 2025-01-14 (Tuesday) | 85,375 | CAD 8,672,506 | CAD 8,672,506 | ||||
| 2025-01-13 (Monday) | 85,375 | CAD 8,670,996 | CAD 8,670,996 | ||||
| 2025-01-10 (Friday) | 85,375 | CAD 8,861,552 | CAD 8,861,552 | ||||
| 2025-01-09 (Thursday) | 84,865 | CAD 9,161,613 | CAD 9,161,613 | ||||
| 2025-01-09 (Thursday) | 84,865 | CAD 9,161,613 | CAD 9,161,613 | ||||
| 2025-01-09 (Thursday) | 84,865 | CAD 9,161,613 | CAD 9,161,613 | ||||
| 2025-01-08 (Wednesday) | 84,865 | CAD 9,135,315 | CAD 9,135,315 | ||||
| 2025-01-08 (Wednesday) | 84,865 | CAD 9,135,315 | CAD 9,135,315 | ||||
| 2025-01-08 (Wednesday) | 84,865 | CAD 9,135,315 | CAD 9,135,315 | ||||
| 2025-01-02 (Thursday) | 84,304 | CAD 9,054,972 | CAD 9,054,972 | ||||
| 2024-12-30 (Monday) | 84,304 | CAD 8,977,425 | CAD 8,977,425 | ||||
| 2024-12-06 (Friday) | 81,533 | CAD 9,662,167 | CAD 9,662,167 | 0 | CAD 362,368 | CAD 118.506 | CAD 114.062 |
| 2024-12-05 (Thursday) | 81,533 | CAD 9,299,799 | CAD 9,299,799 | 0 | CAD 46,582 | CAD 114.062 | CAD 113.49 |
| 2024-12-04 (Wednesday) | 81,533 | CAD 9,253,217 | CAD 9,253,217 | 187 | CAD 146,791 | CAD 113.49 | CAD 111.947 |
| 2024-12-03 (Tuesday) | 81,346 | CAD 9,106,426 | CAD 9,106,426 | 0 | CAD -59,622 | CAD 111.947 | CAD 112.68 |
| 2024-12-02 (Monday) | 81,346 | CAD 9,166,048 | CAD 9,166,048 | 0 | CAD -236,542 | CAD 112.68 | CAD 115.588 |
| 2024-11-29 (Friday) | 81,346 | CAD 9,402,590 | CAD 9,402,590 | 0 | CAD 213,317 | CAD 115.588 | CAD 112.965 |
| 2024-11-28 (Thursday) | 81,346 | CAD 9,189,273 | CAD 9,189,273 | 0 | CAD 37,739 | CAD 112.965 | CAD 112.501 |
| 2024-11-27 (Wednesday) | 81,346 | CAD 9,151,534 | CAD 9,151,534 | 0 | CAD 28,353 | CAD 112.501 | CAD 112.153 |
| 2024-11-26 (Tuesday) | 81,346 | CAD 9,123,181 | CAD 9,123,181 | 187 | CAD 115,249 | CAD 112.153 | CAD 110.991 |
| 2024-11-26 (Tuesday) | 81,346 | CAD 9,123,181 | CAD 9,123,181 | 187 | CAD 115,249 | CAD 112.153 | CAD 110.991 |
| 2024-11-25 (Monday) | 81,159 | CAD 9,007,932 | CAD 9,007,932 | 0 | CAD 329,141 | CAD 110.991 | CAD 106.936 |
| 2024-11-22 (Friday) | 81,159 | CAD 8,678,791 | CAD 8,678,791 | 0 | CAD 19,697 | CAD 106.936 | CAD 106.693 |
| 2024-11-21 (Thursday) | 81,159 | CAD 8,659,094 | CAD 8,659,094 | 342 | CAD 272,729 | CAD 106.693 | CAD 103.77 |
| 2024-11-20 (Wednesday) | 80,817 | CAD 8,386,365 | CAD 8,386,365 | 374 | CAD -15,619 | CAD 103.77 | CAD 104.446 |
| 2024-11-19 (Tuesday) | 80,443 | CAD 8,401,984 | CAD 8,401,984 | 1,122 | CAD 18,202 | CAD 104.446 | CAD 105.694 |
| 2024-11-18 (Monday) | 79,321 | CAD 8,383,782 | CAD 8,383,782 | 2,562 | CAD 663 | CAD 105.694 | CAD 109.214 |
| 2024-11-12 (Tuesday) | 76,759 | CAD 8,383,119 | CAD 8,383,119 | 0 | CAD 1,475,057 | CAD 109.214 | CAD 89.9968 |
| 2024-11-11 (Monday) | 76,759 | CAD 6,908,062 | CAD 6,908,062 | 748 | CAD 276,413 | CAD 89.9968 | CAD 87.2459 |
| 2024-11-11 (Monday) | 76,759 | CAD 6,908,062 | CAD 6,908,062 | 748 | CAD 276,413 | CAD 89.9968 | CAD 87.2459 |
| 2024-11-08 (Friday) | 76,011 | CAD 6,631,649 | CAD 6,631,649 | 0 | CAD 125,583 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-08 (Friday) | 76,011 | CAD 6,631,649 | CAD 6,631,649 | 0 | CAD 125,583 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-07 (Thursday) | 76,011 | CAD 6,506,066 | CAD 6,506,066 | 0 | CAD 269,462 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-07 (Thursday) | 76,011 | CAD 6,506,066 | CAD 6,506,066 | 0 | CAD 269,462 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-06 (Wednesday) | 76,011 | CAD 6,236,604 | CAD 6,236,604 | 561 | CAD 237,641 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-06 (Wednesday) | 76,011 | CAD 6,236,604 | CAD 6,236,604 | 561 | CAD 237,641 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-05 (Tuesday) | 75,450 | CAD 5,998,963 | CAD 5,998,963 | 0 | CAD 74,648 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-05 (Tuesday) | 75,450 | CAD 5,998,963 | CAD 5,998,963 | 0 | CAD 74,648 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-04 (Monday) | 75,450 | CAD 5,924,315 | CAD 5,924,315 | 0 | CAD -49,702 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-04 (Monday) | 75,450 | CAD 5,924,315 | CAD 5,924,315 | 0 | CAD -49,702 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-01 (Friday) | 75,450 | CAD 5,974,017 | CAD 5,974,017 | 0 | CAD 78,530 | CAD 79.1785 | CAD 78.1377 |
| 2024-11-01 (Friday) | 75,450 | CAD 5,974,017 | CAD 5,974,017 | 0 | CAD 78,530 | CAD 79.1785 | CAD 78.1377 |
| 2024-10-31 (Thursday) | 75,450 | CAD 5,895,487 | CAD 5,895,487 | 0 | CAD -138,235 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-31 (Thursday) | 75,450 | CAD 5,895,487 | CAD 5,895,487 | 0 | CAD -138,235 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-30 (Wednesday) | 75,450 | CAD 6,033,722 | CAD 6,033,722 | 0 | CAD -44,481 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-30 (Wednesday) | 75,450 | CAD 6,033,722 | CAD 6,033,722 | 0 | CAD -44,481 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-29 (Tuesday) | 75,450 | CAD 6,078,203 | CAD 6,078,203 | 187 | CAD 71,129 | CAD 80.5593 | CAD 79.8144 |
| 2024-10-29 (Tuesday) | 75,450 | CAD 6,078,203 | CAD 6,078,203 | 187 | CAD 71,129 | CAD 80.5593 | CAD 79.8144 |
| 2024-10-28 (Monday) | 75,263 | CAD 6,007,074 | CAD 6,007,074 | 187 | CAD 59,688 | CAD 79.8144 | CAD 79.2182 |
| 2024-10-28 (Monday) | 75,263 | CAD 6,007,074 | CAD 6,007,074 | 187 | CAD 59,688 | CAD 79.8144 | CAD 79.2182 |
| 2024-10-25 (Friday) | 75,076 | CAD 5,947,386 | CAD 5,947,386 | 0 | CAD -46,876 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-25 (Friday) | 75,076 | CAD 5,947,386 | CAD 5,947,386 | 0 | CAD -46,876 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-24 (Thursday) | 75,076 | CAD 5,994,262 | CAD 5,994,262 | 0 | CAD 20,280 | CAD 79.8426 | CAD 79.5725 |
| 2024-10-23 (Wednesday) | 75,076 | CAD 5,973,982 | CAD 5,973,982 | 0 | CAD -153,463 | CAD 79.5725 | CAD 81.6166 |
| 2024-10-23 (Wednesday) | 75,076 | CAD 5,973,982 | CAD 5,973,982 | 0 | CAD -153,463 | CAD 79.5725 | CAD 81.6166 |
| 2024-10-22 (Tuesday) | 75,076 | CAD 6,127,445 | CAD 6,127,445 | 1,309 | CAD 29,743 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-22 (Tuesday) | 75,076 | CAD 6,127,445 | CAD 6,127,445 | 1,309 | CAD 29,743 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-21 (Monday) | 73,767 | CAD 6,097,702 | CAD 6,097,702 | 0 | CAD -4,574 | CAD 82.6617 | CAD 82.7237 |
| 2024-10-21 (Monday) | 73,767 | CAD 6,097,702 | CAD 6,097,702 | 0 | CAD -4,574 | CAD 82.6617 | CAD 82.7237 |
| 2024-10-18 (Friday) | 73,767 | CAD 6,102,276 | CAD 6,102,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,994 | 95.293* | 98.67 | |||
| 2025-04-25 | SELL | -188 | 97.140* | 98.77 Profit of 18,568 on sale | |||
| 2025-04-15 | BUY | 1,836 | 84.390* | 99.74 | |||
| 2025-04-11 | SELL | -990 | 83.800* | 100.06 Profit of 99,060 on sale | |||
| 2025-04-10 | BUY | 404 | 84.468* | 100.21 | |||
| 2025-04-09 | BUY | 597 | 90.896* | 100.31 | |||
| 2025-04-08 | SELL | -855 | 77.363* | 100.54 Profit of 85,962 on sale | |||
| 2025-04-07 | SELL | -513 | 78.964* | 100.76 Profit of 51,690 on sale | |||
| 2025-03-28 | SELL | -585 | 96.793* | 101.15 Profit of 59,175 on sale | |||
| 2025-03-27 | BUY | 103 | 102.385* | 101.14 | |||
| 2025-03-13 | BUY | 205 | 90.787* | 101.20 | |||
| 2025-03-05 | SELL | -410 | 105.692* | 101.43 Profit of 41,588 on sale | |||
| 2025-02-26 | BUY | 561 | 113.288* | 100.90 | |||
| 2025-02-19 | BUY | 820 | 127.752* | 99.57 | |||
| 2025-02-14 | BUY | 1,230 | 128.407* | 98.21 | |||
| 2025-02-13 | BUY | 544 | 127.277* | 97.75 | |||
| 2025-02-12 | BUY | 374 | 120.374* | 97.38 | |||
| 2025-02-10 | BUY | 935 | 119.785* | 96.58 | |||
| 2025-02-07 | BUY | 374 | 117.166* | 96.23 | |||
| 2025-02-05 | BUY | 187 | 122.059* | 95.38 | |||
| 2025-02-04 | BUY | 340 | 119.146* | 94.96 | |||
| 2025-01-23 | BUY | 187 | 106.158* | 91.89 | |||
| 2024-12-04 | BUY | 187 | 113.490* | 90.33 | |||
| 2024-11-26 | BUY | 187 | 112.153* | 86.18 | |||
| 2024-11-26 | BUY | 187 | 112.153* | 86.18 | |||
| 2024-11-21 | BUY | 342 | 106.693* | 84.29 | |||
| 2024-11-20 | BUY | 374 | 103.770* | 83.72 | |||
| 2024-11-19 | BUY | 1,122 | 104.446* | 83.09 | |||
| 2024-11-18 | BUY | 2,562 | 105.694* | 82.39 | |||
| 2024-11-11 | BUY | 748 | 89.997* | 80.94 | |||
| 2024-11-11 | BUY | 748 | 89.997* | 80.94 | |||
| 2024-11-06 | BUY | 561 | 82.049* | 79.89 | |||
| 2024-11-06 | BUY | 561 | 82.049* | 79.89 | |||
| 2024-10-29 | BUY | 187 | 80.559* | 80.51 | |||
| 2024-10-29 | BUY | 187 | 80.559* | 80.51 | |||
| 2024-10-28 | BUY | 187 | 79.814* | 80.66 | |||
| 2024-10-28 | BUY | 187 | 79.814* | 80.66 | |||
| 2024-10-22 | BUY | 1,309 | 81.617* | 82.66 | |||
| 2024-10-22 | BUY | 1,309 | 81.617* | 82.66 |
* (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.