| 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 | |
| Ticker | () |
Show aggregate TECK.B.TO holdings
| Date | Number of TECK.B.TO Shares Held | Base Market Value of TECK.B.TO Shares | Local Market Value of TECK.B.TO Shares | Change in TECK.B.TO Shares Held | Change in TECK.B.TO Base Value | Current Price per TECK.B.TO Share Held | Previous Price per TECK.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,010 | CAD 1,217,422 | CAD 1,217,422 | ||||
| 2025-05-07 (Wednesday) | 35,168 | CAD 1,200,217 | CAD 1,200,217 | 0 | CAD -32,097 | CAD 34.1281 | CAD 35.0408 |
| 2025-05-06 (Tuesday) | 35,168 | CAD 1,232,314 | CAD 1,232,314 | 0 | CAD 5,171 | CAD 35.0408 | CAD 34.8937 |
| 2025-05-05 (Monday) | 35,168 | CAD 1,227,143 | CAD 1,227,143 | 0 | CAD -24,779 | CAD 34.8937 | CAD 35.5983 |
| 2025-05-02 (Friday) | 35,168 | CAD 1,251,922 | CAD 1,251,922 | 0 | CAD 47,847 | CAD 35.5983 | CAD 34.2378 |
| 2025-05-01 (Thursday) | 35,168 | CAD 1,204,075 | CAD 1,204,075 | 0 | CAD 11,271 | CAD 34.2378 | CAD 33.9173 |
| 2025-04-30 (Wednesday) | 35,168 | CAD 1,192,804 | CAD 1,192,804 | 0 | CAD -44,182 | CAD 33.9173 | CAD 35.1736 |
| 2025-04-29 (Tuesday) | 35,168 | CAD 1,236,986 | CAD 1,236,986 | 0 | CAD -6,585 | CAD 35.1736 | CAD 35.3609 |
| 2025-04-28 (Monday) | 35,168 | CAD 1,243,571 | CAD 1,243,571 | 0 | CAD -8,560 | CAD 35.3609 | CAD 35.6043 |
| 2025-04-25 (Friday) | 35,168 | CAD 1,252,131 | CAD 1,252,131 | -75 | CAD -21,492 | CAD 35.6043 | CAD 36.1383 |
| 2025-04-24 (Thursday) | 35,243 | CAD 1,273,623 | CAD 1,273,623 | 0 | CAD 42,657 | CAD 36.1383 | CAD 34.928 |
| 2025-04-23 (Wednesday) | 35,243 | CAD 1,230,966 | CAD 1,230,966 | 0 | CAD 37,040 | CAD 34.928 | CAD 33.877 |
| 2025-04-22 (Tuesday) | 35,243 | CAD 1,193,926 | CAD 1,193,926 | 0 | CAD 38,342 | CAD 33.877 | CAD 32.789 |
| 2025-04-21 (Monday) | 35,243 | CAD 1,155,584 | CAD 1,155,584 | 0 | CAD -2,547 | CAD 32.789 | CAD 32.8613 |
| 2025-04-18 (Friday) | 35,243 | CAD 1,158,131 | CAD 1,158,131 | 0 | CAD 0 | CAD 32.8613 | CAD 32.8613 |
| 2025-04-17 (Thursday) | 35,243 | CAD 1,158,131 | CAD 1,158,131 | 0 | CAD -18,539 | CAD 32.8613 | CAD 33.3873 |
| 2025-04-16 (Wednesday) | 35,243 | CAD 1,176,670 | CAD 1,176,670 | 0 | CAD -21,410 | CAD 33.3873 | CAD 33.9948 |
| 2025-04-15 (Tuesday) | 35,243 | CAD 1,198,080 | CAD 1,198,080 | 711 | CAD 32,029 | CAD 33.9948 | CAD 33.7673 |
| 2025-04-14 (Monday) | 34,532 | CAD 1,166,051 | CAD 1,166,051 | 0 | CAD 4,956 | CAD 33.7673 | CAD 33.6237 |
| 2025-04-11 (Friday) | 34,532 | CAD 1,161,095 | CAD 1,161,095 | -395 | CAD 53,949 | CAD 33.6237 | CAD 31.6989 |
| 2025-04-10 (Thursday) | 34,927 | CAD 1,107,146 | CAD 1,107,146 | 158 | CAD -47,904 | CAD 31.6989 | CAD 33.2207 |
| 2025-04-09 (Wednesday) | 34,769 | CAD 1,155,050 | CAD 1,155,050 | 237 | CAD 147,400 | CAD 33.2207 | CAD 29.1802 |
| 2025-04-08 (Tuesday) | 34,532 | CAD 1,007,650 | CAD 1,007,650 | -335 | CAD -52,358 | CAD 29.1802 | CAD 30.4015 |
| 2025-04-07 (Monday) | 34,867 | CAD 1,060,008 | CAD 1,060,008 | -201 | CAD 9,349 | CAD 30.4015 | CAD 29.9606 |
| 2025-04-04 (Friday) | 35,068 | CAD 1,050,659 | CAD 1,050,659 | 0 | CAD -269,462 | CAD 29.9606 | CAD 37.6446 |
| 2025-04-02 (Wednesday) | 35,068 | CAD 1,320,121 | CAD 1,320,121 | 0 | CAD 33,662 | CAD 37.6446 | CAD 36.6847 |
| 2025-04-01 (Tuesday) | 35,068 | CAD 1,286,459 | CAD 1,286,459 | 0 | CAD 9,221 | CAD 36.6847 | CAD 36.4218 |
| 2025-03-31 (Monday) | 35,068 | CAD 1,277,238 | CAD 1,277,238 | 0 | CAD -39,009 | CAD 36.4218 | CAD 37.5341 |
| 2025-03-28 (Friday) | 35,068 | CAD 1,316,247 | CAD 1,316,247 | -237 | CAD -70,757 | CAD 37.5341 | CAD 39.2863 |
| 2025-03-27 (Thursday) | 35,305 | CAD 1,387,004 | CAD 1,387,004 | 40 | CAD -31,066 | CAD 39.2863 | CAD 40.2118 |
| 2025-03-26 (Wednesday) | 35,265 | CAD 1,418,070 | CAD 1,418,070 | 0 | CAD -86,475 | CAD 40.2118 | CAD 42.664 |
| 2025-03-25 (Tuesday) | 35,265 | CAD 1,504,545 | CAD 1,504,545 | 0 | CAD 23,832 | CAD 42.664 | CAD 41.9882 |
| 2025-03-24 (Monday) | 35,265 | CAD 1,480,713 | CAD 1,480,713 | 0 | CAD 19,413 | CAD 41.9882 | CAD 41.4377 |
| 2025-03-21 (Friday) | 35,265 | CAD 1,461,300 | CAD 1,461,300 | 0 | CAD -34,358 | CAD 41.4377 | CAD 42.412 |
| 2025-03-20 (Thursday) | 35,265 | CAD 1,495,658 | CAD 1,495,658 | 0 | CAD -6,137 | CAD 42.412 | CAD 42.586 |
| 2025-03-19 (Wednesday) | 35,265 | CAD 1,501,795 | CAD 1,501,795 | 0 | CAD 13,088 | CAD 42.586 | CAD 42.2149 |
| 2025-03-18 (Tuesday) | 35,265 | CAD 1,488,707 | CAD 1,488,707 | 0 | CAD -18,123 | CAD 42.2149 | CAD 42.7288 |
| 2025-03-17 (Monday) | 35,265 | CAD 1,506,830 | CAD 1,506,830 | 0 | CAD 23,692 | CAD 42.7288 | CAD 42.0569 |
| 2025-03-14 (Friday) | 35,265 | CAD 1,483,138 | CAD 1,483,138 | 0 | CAD 51,573 | CAD 42.0569 | CAD 40.5945 |
| 2025-03-13 (Thursday) | 35,265 | CAD 1,431,565 | CAD 1,431,565 | 79 | CAD 25,347 | CAD 40.5945 | CAD 39.9653 |
| 2025-03-12 (Wednesday) | 35,186 | CAD 1,406,218 | CAD 1,406,218 | 0 | CAD 55,408 | CAD 39.9653 | CAD 38.3906 |
| 2025-03-11 (Tuesday) | 35,186 | CAD 1,350,810 | CAD 1,350,810 | 0 | CAD 34,703 | CAD 38.3906 | CAD 37.4043 |
| 2025-03-10 (Monday) | 35,186 | CAD 1,316,107 | CAD 1,316,107 | 0 | CAD -85,405 | CAD 37.4043 | CAD 39.8315 |
| 2025-03-07 (Friday) | 35,186 | CAD 1,401,512 | CAD 1,401,512 | 0 | CAD -55,295 | CAD 39.8315 | CAD 41.403 |
| 2025-03-05 (Wednesday) | 35,186 | CAD 1,456,807 | CAD 1,456,807 | -158 | CAD 94,235 | CAD 41.403 | CAD 38.5517 |
| 2025-03-04 (Tuesday) | 35,344 | CAD 1,362,572 | CAD 1,362,572 | 0 | CAD -45,396 | CAD 38.5517 | CAD 39.8361 |
| 2025-03-03 (Monday) | 35,344 | CAD 1,407,968 | CAD 1,407,968 | 0 | CAD -20,464 | CAD 39.8361 | CAD 40.4151 |
| 2025-02-28 (Friday) | 35,344 | CAD 1,428,432 | CAD 1,428,432 | 0 | CAD 4,138 | CAD 40.4151 | CAD 40.298 |
| 2025-02-27 (Thursday) | 35,344 | CAD 1,424,294 | CAD 1,424,294 | 0 | CAD -38,242 | CAD 40.298 | CAD 41.38 |
| 2025-02-26 (Wednesday) | 35,344 | CAD 1,462,536 | CAD 1,462,536 | 222 | CAD 34,511 | CAD 41.38 | CAD 40.659 |
| 2025-02-25 (Tuesday) | 35,122 | CAD 1,428,025 | CAD 1,428,025 | 0 | CAD -9,810 | CAD 40.659 | CAD 40.9383 |
| 2025-02-24 (Monday) | 35,122 | CAD 1,437,835 | CAD 1,437,835 | 0 | CAD -8,736 | CAD 40.9383 | CAD 41.187 |
| 2025-02-21 (Friday) | 35,122 | CAD 1,446,571 | CAD 1,446,571 | 0 | CAD -74,586 | CAD 41.187 | CAD 43.3107 |
| 2025-02-20 (Thursday) | 35,122 | CAD 1,521,157 | CAD 1,521,157 | 0 | CAD 21,979 | CAD 43.3107 | CAD 42.6849 |
| 2025-02-19 (Wednesday) | 35,122 | CAD 1,499,178 | CAD 1,499,178 | 316 | CAD -1,882 | CAD 42.6849 | CAD 43.1265 |
| 2025-02-18 (Tuesday) | 34,806 | CAD 1,501,060 | CAD 1,501,060 | 0 | CAD 2,593 | CAD 43.1265 | CAD 43.052 |
| 2025-02-17 (Monday) | 34,806 | CAD 1,498,467 | CAD 1,498,467 | 0 | CAD -2,116 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 34,806 | CAD 1,500,583 | CAD 1,500,583 | 474 | CAD -1,359 | CAD 43.1128 | CAD 43.7476 |
| 2025-02-13 (Thursday) | 34,332 | CAD 1,501,942 | CAD 1,501,942 | 213 | CAD 37,227 | CAD 43.7476 | CAD 42.9296 |
| 2025-02-12 (Wednesday) | 34,119 | CAD 1,464,715 | CAD 1,464,715 | 146 | CAD 30,888 | CAD 42.9296 | CAD 42.2049 |
| 2025-02-11 (Tuesday) | 33,973 | CAD 1,433,827 | CAD 1,433,827 | 0 | CAD -31,461 | CAD 42.2049 | CAD 43.131 |
| 2025-02-10 (Monday) | 33,973 | CAD 1,465,288 | CAD 1,465,288 | 370 | CAD 20,950 | CAD 43.131 | CAD 42.9824 |
| 2025-02-07 (Friday) | 33,603 | CAD 1,444,338 | CAD 1,444,338 | 148 | CAD 20,130 | CAD 42.9824 | CAD 42.5709 |
| 2025-02-06 (Thursday) | 33,455 | CAD 1,424,208 | CAD 1,424,208 | 0 | CAD -729 | CAD 42.5709 | CAD 42.5926 |
| 2025-02-05 (Wednesday) | 33,455 | CAD 1,424,937 | CAD 1,424,937 | 73 | CAD 26,478 | CAD 42.5926 | CAD 41.8926 |
| 2025-02-04 (Tuesday) | 33,382 | CAD 1,398,459 | CAD 1,398,459 | 134 | CAD 66,349 | CAD 41.8926 | CAD 40.0659 |
| 2025-02-03 (Monday) | 33,248 | CAD 1,332,110 | CAD 1,332,110 | 0 | CAD -30,869 | CAD 40.0659 | CAD 40.9943 |
| 2025-01-31 (Friday) | 33,248 | CAD 1,362,979 | CAD 1,362,979 | 0 | CAD -30,343 | CAD 40.9943 | CAD 41.9069 |
| 2025-01-30 (Thursday) | 33,248 | CAD 1,393,322 | CAD 1,393,322 | 0 | CAD 27,584 | CAD 41.9069 | CAD 41.0773 |
| 2025-01-29 (Wednesday) | 33,248 | CAD 1,365,738 | CAD 1,365,738 | 0 | CAD 6,989 | CAD 41.0773 | CAD 40.8671 |
| 2025-01-28 (Tuesday) | 33,248 | CAD 1,358,749 | CAD 1,358,749 | 0 | CAD -50,729 | CAD 40.8671 | CAD 42.3929 |
| 2025-01-27 (Monday) | 33,248 | CAD 1,409,478 | CAD 1,409,478 | 0 | CAD -33,817 | CAD 42.3929 | CAD 43.41 |
| 2025-01-24 (Friday) | 33,248 | CAD 1,443,295 | CAD 1,443,295 | 0 | CAD 3,138 | CAD 43.41 | CAD 43.3156 |
| 2025-01-23 (Thursday) | 33,248 | CAD 1,440,157 | CAD 1,440,157 | 73 | CAD 15,784 | CAD 43.3156 | CAD 42.9351 |
| 2025-01-22 (Wednesday) | 33,175 | CAD 1,424,373 | CAD 1,424,373 | ||||
| 2025-01-21 (Tuesday) | 33,175 | CAD 1,446,525 | CAD 1,446,525 | ||||
| 2025-01-20 (Monday) | 32,956 | CAD 1,463,103 | CAD 1,463,103 | ||||
| 2025-01-17 (Friday) | 32,956 | CAD 1,429,089 | CAD 1,429,089 | ||||
| 2025-01-16 (Thursday) | 32,956 | CAD 1,397,301 | CAD 1,397,301 | ||||
| 2025-01-15 (Wednesday) | 32,956 | CAD 1,409,101 | CAD 1,409,101 | ||||
| 2025-01-14 (Tuesday) | 32,956 | CAD 1,401,118 | CAD 1,401,118 | ||||
| 2025-01-13 (Monday) | 32,956 | CAD 1,388,487 | CAD 1,388,487 | ||||
| 2025-01-10 (Friday) | 32,956 | CAD 1,386,370 | CAD 1,386,370 | ||||
| 2025-01-09 (Thursday) | 32,755 | CAD 1,391,453 | CAD 1,391,453 | ||||
| 2025-01-09 (Thursday) | 32,755 | CAD 1,391,453 | CAD 1,391,453 | ||||
| 2025-01-09 (Thursday) | 32,755 | CAD 1,391,453 | CAD 1,391,453 | ||||
| 2025-01-08 (Wednesday) | 32,755 | CAD 1,357,507 | CAD 1,357,507 | ||||
| 2025-01-08 (Wednesday) | 32,755 | CAD 1,357,507 | CAD 1,357,507 | ||||
| 2025-01-08 (Wednesday) | 32,755 | CAD 1,357,507 | CAD 1,357,507 | ||||
| 2025-01-02 (Thursday) | 32,536 | CAD 1,329,188 | CAD 1,329,188 | ||||
| 2024-12-30 (Monday) | 32,536 | CAD 1,309,672 | CAD 1,309,672 | ||||
| 2024-12-06 (Friday) | 31,453 | CAD 1,415,758 | CAD 1,415,758 | 0 | CAD -11,611 | CAD 45.0119 | CAD 45.381 |
| 2024-12-05 (Thursday) | 31,453 | CAD 1,427,369 | CAD 1,427,369 | 0 | CAD -12,731 | CAD 45.381 | CAD 45.7858 |
| 2024-12-04 (Wednesday) | 31,453 | CAD 1,440,100 | CAD 1,440,100 | 74 | CAD -7,218 | CAD 45.7858 | CAD 46.1238 |
| 2024-12-03 (Tuesday) | 31,379 | CAD 1,447,318 | CAD 1,447,318 | 0 | CAD 3,993 | CAD 46.1238 | CAD 45.9965 |
| 2024-12-02 (Monday) | 31,379 | CAD 1,443,325 | CAD 1,443,325 | 0 | CAD -21,693 | CAD 45.9965 | CAD 46.6878 |
| 2024-11-29 (Friday) | 31,379 | CAD 1,465,018 | CAD 1,465,018 | 0 | CAD 3,181 | CAD 46.6878 | CAD 46.5865 |
| 2024-11-28 (Thursday) | 31,379 | CAD 1,461,837 | CAD 1,461,837 | 0 | CAD 10,168 | CAD 46.5865 | CAD 46.2624 |
| 2024-11-27 (Wednesday) | 31,379 | CAD 1,451,669 | CAD 1,451,669 | 0 | CAD -2,052 | CAD 46.2624 | CAD 46.3278 |
| 2024-11-26 (Tuesday) | 31,379 | CAD 1,453,721 | CAD 1,453,721 | 73 | CAD -20,437 | CAD 46.3278 | CAD 47.0887 |
| 2024-11-26 (Tuesday) | 31,379 | CAD 1,453,721 | CAD 1,453,721 | 73 | CAD -20,437 | CAD 46.3278 | CAD 47.0887 |
| 2024-11-25 (Monday) | 31,306 | CAD 1,474,158 | CAD 1,474,158 | 0 | CAD 8,799 | CAD 47.0887 | CAD 46.8076 |
| 2024-11-25 (Monday) | 31,306 | CAD 1,474,158 | CAD 1,474,158 | 0 | CAD 8,799 | CAD 47.0887 | CAD 46.8076 |
| 2024-11-22 (Friday) | 31,306 | CAD 1,465,359 | CAD 1,465,359 | 0 | CAD -15,377 | CAD 46.8076 | CAD 47.2988 |
| 2024-11-21 (Thursday) | 31,306 | CAD 1,480,736 | CAD 1,480,736 | 134 | CAD 28,521 | CAD 47.2988 | CAD 46.5872 |
| 2024-11-20 (Wednesday) | 31,172 | CAD 1,452,215 | CAD 1,452,215 | 146 | CAD -8,798 | CAD 46.5872 | CAD 47.09 |
| 2024-11-19 (Tuesday) | 31,026 | CAD 1,461,013 | CAD 1,461,013 | 438 | CAD 51,905 | CAD 47.09 | CAD 46.0673 |
| 2024-11-18 (Monday) | 30,588 | CAD 1,409,108 | CAD 1,409,108 | 990 | CAD 35,093 | CAD 46.0673 | CAD 46.4226 |
| 2024-11-12 (Tuesday) | 29,598 | CAD 1,374,015 | CAD 1,374,015 | 0 | CAD -34,442 | CAD 46.4226 | CAD 47.5862 |
| 2024-11-11 (Monday) | 29,598 | CAD 1,408,457 | CAD 1,408,457 | 292 | CAD -20,837 | CAD 47.5862 | CAD 48.7714 |
| 2024-11-11 (Monday) | 29,598 | CAD 1,408,457 | CAD 1,408,457 | 292 | CAD -20,837 | CAD 47.5862 | CAD 48.7714 |
| 2024-11-08 (Friday) | 29,306 | CAD 1,429,294 | CAD 1,429,294 | 0 | CAD -67,129 | CAD 48.7714 | CAD 51.062 |
| 2024-11-08 (Friday) | 29,306 | CAD 1,429,294 | CAD 1,429,294 | 0 | CAD -67,129 | CAD 48.7714 | CAD 51.062 |
| 2024-11-07 (Thursday) | 29,306 | CAD 1,496,423 | CAD 1,496,423 | 0 | CAD 55,859 | CAD 51.062 | CAD 49.1559 |
| 2024-11-07 (Thursday) | 29,306 | CAD 1,496,423 | CAD 1,496,423 | 0 | CAD 55,859 | CAD 51.062 | CAD 49.1559 |
| 2024-11-06 (Wednesday) | 29,306 | CAD 1,440,564 | CAD 1,440,564 | 219 | CAD 21,753 | CAD 49.1559 | CAD 48.7782 |
| 2024-11-06 (Wednesday) | 29,306 | CAD 1,440,564 | CAD 1,440,564 | 219 | CAD 21,753 | CAD 49.1559 | CAD 48.7782 |
| 2024-11-05 (Tuesday) | 29,087 | CAD 1,418,811 | CAD 1,418,811 | 0 | CAD 51,107 | CAD 48.7782 | CAD 47.0211 |
| 2024-11-05 (Tuesday) | 29,087 | CAD 1,418,811 | CAD 1,418,811 | 0 | CAD 51,107 | CAD 48.7782 | CAD 47.0211 |
| 2024-11-04 (Monday) | 29,087 | CAD 1,367,704 | CAD 1,367,704 | 0 | CAD 5,207 | CAD 47.0211 | CAD 46.8421 |
| 2024-11-04 (Monday) | 29,087 | CAD 1,367,704 | CAD 1,367,704 | 0 | CAD 5,207 | CAD 47.0211 | CAD 46.8421 |
| 2024-11-01 (Friday) | 29,087 | CAD 1,362,497 | CAD 1,362,497 | 0 | CAD 10,759 | CAD 46.8421 | CAD 46.4722 |
| 2024-11-01 (Friday) | 29,087 | CAD 1,362,497 | CAD 1,362,497 | 0 | CAD 10,759 | CAD 46.8421 | CAD 46.4722 |
| 2024-10-31 (Thursday) | 29,087 | CAD 1,351,738 | CAD 1,351,738 | 0 | CAD -20,493 | CAD 46.4722 | CAD 47.1768 |
| 2024-10-31 (Thursday) | 29,087 | CAD 1,351,738 | CAD 1,351,738 | 0 | CAD -20,493 | CAD 46.4722 | CAD 47.1768 |
| 2024-10-30 (Wednesday) | 29,087 | CAD 1,372,231 | CAD 1,372,231 | 0 | CAD -19,696 | CAD 47.1768 | CAD 47.8539 |
| 2024-10-30 (Wednesday) | 29,087 | CAD 1,372,231 | CAD 1,372,231 | 0 | CAD -19,696 | CAD 47.1768 | CAD 47.8539 |
| 2024-10-29 (Tuesday) | 29,087 | CAD 1,391,927 | CAD 1,391,927 | 73 | CAD 7,953 | CAD 47.8539 | CAD 47.7002 |
| 2024-10-29 (Tuesday) | 29,087 | CAD 1,391,927 | CAD 1,391,927 | 73 | CAD 7,953 | CAD 47.8539 | CAD 47.7002 |
| 2024-10-28 (Monday) | 29,014 | CAD 1,383,974 | CAD 1,383,974 | 73 | CAD 10,552 | CAD 47.7002 | CAD 47.4559 |
| 2024-10-25 (Friday) | 28,941 | CAD 1,373,422 | CAD 1,373,422 | 0 | CAD 18,168 | CAD 47.4559 | CAD 46.8282 |
| 2024-10-24 (Thursday) | 28,941 | CAD 1,355,254 | CAD 1,355,254 | 0 | CAD -78,158 | CAD 46.8282 | CAD 49.5288 |
| 2024-10-23 (Wednesday) | 28,941 | CAD 1,433,412 | CAD 1,433,412 | 0 | CAD -23,114 | CAD 49.5288 | CAD 50.3274 |
| 2024-10-22 (Tuesday) | 28,941 | CAD 1,456,526 | CAD 1,456,526 | 511 | CAD 42,784 | CAD 50.3274 | CAD 49.7271 |
| 2024-10-21 (Monday) | 28,430 | CAD 1,413,742 | CAD 1,413,742 | 0 | CAD -20,835 | CAD 49.7271 | CAD 50.46 |
| 2024-10-18 (Friday) | 28,430 | CAD 1,434,577 | CAD 1,434,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -75 | 35.604* | 42.58 Profit of 3,194 on sale | |||
| 2025-04-15 | BUY | 711 | 33.995* | 43.28 | |||
| 2025-04-11 | SELL | -395 | 33.624* | 43.47 Profit of 17,172 on sale | |||
| 2025-04-10 | BUY | 158 | 31.699* | 43.60 | |||
| 2025-04-09 | BUY | 237 | 33.221* | 43.70 | |||
| 2025-04-08 | SELL | -335 | 29.180* | 43.86 Profit of 14,692 on sale | |||
| 2025-04-07 | SELL | -201 | 30.402* | 44.00 Profit of 8,844 on sale | |||
| 2025-03-28 | SELL | -237 | 37.534* | 44.47 Profit of 10,539 on sale | |||
| 2025-03-27 | BUY | 40 | 39.286* | 44.53 | |||
| 2025-03-13 | BUY | 79 | 40.595* | 44.87 | |||
| 2025-03-05 | SELL | -158 | 41.403* | 45.24 Profit of 7,148 on sale | |||
| 2025-02-26 | BUY | 222 | 41.380* | 45.62 | |||
| 2025-02-19 | BUY | 316 | 42.685* | 45.93 | |||
| 2025-02-14 | BUY | 474 | 43.113* | 46.07 | |||
| 2025-02-13 | BUY | 213 | 43.748* | 46.11 | |||
| 2025-02-12 | BUY | 146 | 42.930* | 46.16 | |||
| 2025-02-10 | BUY | 370 | 43.131* | 46.29 | |||
| 2025-02-07 | BUY | 148 | 42.982* | 46.35 | |||
| 2025-02-05 | BUY | 73 | 42.593* | 46.49 | |||
| 2025-02-04 | BUY | 134 | 41.893* | 46.58 | |||
| 2025-01-23 | BUY | 73 | 43.316* | 47.45 | |||
| 2024-12-04 | BUY | 74 | 45.786* | 47.60 | |||
| 2024-11-26 | BUY | 73 | 46.328* | 47.87 | |||
| 2024-11-26 | BUY | 73 | 46.328* | 47.87 | |||
| 2024-11-21 | BUY | 134 | 47.299* | 47.97 | |||
| 2024-11-20 | BUY | 146 | 46.587* | 48.02 | |||
| 2024-11-19 | BUY | 438 | 47.090* | 48.05 | |||
| 2024-11-18 | BUY | 990 | 46.067* | 48.13 | |||
| 2024-11-11 | BUY | 292 | 47.586* | 48.24 | |||
| 2024-11-11 | BUY | 292 | 47.586* | 48.24 | |||
| 2024-11-06 | BUY | 219 | 49.156* | 47.77 | |||
| 2024-11-06 | BUY | 219 | 49.156* | 47.77 | |||
| 2024-10-29 | BUY | 73 | 47.854* | 48.59 | |||
| 2024-10-29 | BUY | 73 | 47.854* | 48.59 | |||
| 2024-10-28 | BUY | 73 | 47.700* | 48.77 | |||
| 2024-10-22 | BUY | 511 | 50.327* | 49.73 |
* (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.