| 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 | Toromont Industries Ltd. |
| Ticker | TIH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
| Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,516 | CAD 458,155 | CAD 458,155 | -24 | CAD 5,948 | CAD 83.0593 | CAD 81.6258 |
| 2025-05-07 (Wednesday) | 5,540 | CAD 452,207 | CAD 452,207 | 0 | CAD 9,047 | CAD 81.6258 | CAD 79.9928 |
| 2025-05-06 (Tuesday) | 5,540 | CAD 443,160 | CAD 443,160 | 0 | CAD 6,836 | CAD 79.9928 | CAD 78.7588 |
| 2025-05-05 (Monday) | 5,540 | CAD 436,324 | CAD 436,324 | 0 | CAD -10,135 | CAD 78.7588 | CAD 80.5883 |
| 2025-05-02 (Friday) | 5,540 | CAD 446,459 | CAD 446,459 | 0 | CAD 609 | CAD 80.5883 | CAD 80.4783 |
| 2025-05-01 (Thursday) | 5,540 | CAD 445,850 | CAD 445,850 | 0 | CAD -21,960 | CAD 80.4783 | CAD 84.4422 |
| 2025-04-30 (Wednesday) | 5,540 | CAD 467,810 | CAD 467,810 | 0 | CAD 7,086 | CAD 84.4422 | CAD 83.1632 |
| 2025-04-29 (Tuesday) | 5,540 | CAD 460,724 | CAD 460,724 | 0 | CAD -5,037 | CAD 83.1632 | CAD 84.0724 |
| 2025-04-28 (Monday) | 5,540 | CAD 465,761 | CAD 465,761 | 0 | CAD 9,246 | CAD 84.0724 | CAD 82.4034 |
| 2025-04-25 (Friday) | 5,540 | CAD 456,515 | CAD 456,515 | -12 | CAD -6,765 | CAD 82.4034 | CAD 83.4438 |
| 2025-04-24 (Thursday) | 5,552 | CAD 463,280 | CAD 463,280 | 0 | CAD 3,958 | CAD 83.4438 | CAD 82.7309 |
| 2025-04-23 (Wednesday) | 5,552 | CAD 459,322 | CAD 459,322 | 0 | CAD 4,850 | CAD 82.7309 | CAD 81.8573 |
| 2025-04-22 (Tuesday) | 5,552 | CAD 454,472 | CAD 454,472 | 0 | CAD 1,290 | CAD 81.8573 | CAD 81.625 |
| 2025-04-21 (Monday) | 5,552 | CAD 453,182 | CAD 453,182 | 0 | CAD 1,548 | CAD 81.625 | CAD 81.3462 |
| 2025-04-18 (Friday) | 5,552 | CAD 451,634 | CAD 451,634 | 0 | CAD 0 | CAD 81.3462 | CAD 81.3462 |
| 2025-04-17 (Thursday) | 5,552 | CAD 451,634 | CAD 451,634 | 0 | CAD -1,568 | CAD 81.3462 | CAD 81.6286 |
| 2025-04-16 (Wednesday) | 5,552 | CAD 453,202 | CAD 453,202 | 0 | CAD -642 | CAD 81.6286 | CAD 81.7442 |
| 2025-04-15 (Tuesday) | 5,552 | CAD 453,844 | CAD 453,844 | 108 | CAD 9,427 | CAD 81.7442 | CAD 81.6343 |
| 2025-04-14 (Monday) | 5,444 | CAD 444,417 | CAD 444,417 | 0 | CAD -1,286 | CAD 81.6343 | CAD 81.8705 |
| 2025-04-11 (Friday) | 5,444 | CAD 445,703 | CAD 445,703 | -60 | CAD 8,072 | CAD 81.8705 | CAD 79.5114 |
| 2025-04-10 (Thursday) | 5,504 | CAD 437,631 | CAD 437,631 | 24 | CAD -9,505 | CAD 79.5114 | CAD 81.5942 |
| 2025-04-09 (Wednesday) | 5,480 | CAD 447,136 | CAD 447,136 | 36 | CAD 26,509 | CAD 81.5942 | CAD 77.2643 |
| 2025-04-08 (Tuesday) | 5,444 | CAD 420,627 | CAD 420,627 | -50 | CAD -3,079 | CAD 77.2643 | CAD 77.1216 |
| 2025-04-07 (Monday) | 5,494 | CAD 423,706 | CAD 423,706 | -30 | CAD -10,151 | CAD 77.1216 | CAD 78.5404 |
| 2025-04-04 (Friday) | 5,524 | CAD 433,857 | CAD 433,857 | 0 | CAD -10,727 | CAD 78.5404 | CAD 80.4823 |
| 2025-04-02 (Wednesday) | 5,524 | CAD 444,584 | CAD 444,584 | 0 | CAD 9,064 | CAD 80.4823 | CAD 78.8414 |
| 2025-04-01 (Tuesday) | 5,524 | CAD 435,520 | CAD 435,520 | 0 | CAD 3,234 | CAD 78.8414 | CAD 78.256 |
| 2025-03-31 (Monday) | 5,524 | CAD 432,286 | CAD 432,286 | 0 | CAD -2,850 | CAD 78.256 | CAD 78.7719 |
| 2025-03-28 (Friday) | 5,524 | CAD 435,136 | CAD 435,136 | -36 | CAD -8,018 | CAD 78.7719 | CAD 79.704 |
| 2025-03-27 (Thursday) | 5,560 | CAD 443,154 | CAD 443,154 | 6 | CAD -6,363 | CAD 79.704 | CAD 80.9357 |
| 2025-03-26 (Wednesday) | 5,554 | CAD 449,517 | CAD 449,517 | 0 | CAD 1,106 | CAD 80.9357 | CAD 80.7366 |
| 2025-03-25 (Tuesday) | 5,554 | CAD 448,411 | CAD 448,411 | 0 | CAD -898 | CAD 80.7366 | CAD 80.8983 |
| 2025-03-24 (Monday) | 5,554 | CAD 449,309 | CAD 449,309 | 0 | CAD 5,035 | CAD 80.8983 | CAD 79.9917 |
| 2025-03-21 (Friday) | 5,554 | CAD 444,274 | CAD 444,274 | 0 | CAD -5,364 | CAD 79.9917 | CAD 80.9575 |
| 2025-03-20 (Thursday) | 5,554 | CAD 449,638 | CAD 449,638 | 0 | CAD -4,185 | CAD 80.9575 | CAD 81.711 |
| 2025-03-19 (Wednesday) | 5,554 | CAD 453,823 | CAD 453,823 | 0 | CAD 7,524 | CAD 81.711 | CAD 80.3563 |
| 2025-03-18 (Tuesday) | 5,554 | CAD 446,299 | CAD 446,299 | 0 | CAD -2,426 | CAD 80.3563 | CAD 80.7931 |
| 2025-03-17 (Monday) | 5,554 | CAD 448,725 | CAD 448,725 | 0 | CAD 8,746 | CAD 80.7931 | CAD 79.2184 |
| 2025-03-14 (Friday) | 5,554 | CAD 439,979 | CAD 439,979 | 0 | CAD 10,001 | CAD 79.2184 | CAD 77.4177 |
| 2025-03-13 (Thursday) | 5,554 | CAD 429,978 | CAD 429,978 | 12 | CAD -14,344 | CAD 77.4177 | CAD 80.1736 |
| 2025-03-12 (Wednesday) | 5,542 | CAD 444,322 | CAD 444,322 | 0 | CAD 6,694 | CAD 80.1736 | CAD 78.9657 |
| 2025-03-11 (Tuesday) | 5,542 | CAD 437,628 | CAD 437,628 | 0 | CAD -13,558 | CAD 78.9657 | CAD 81.4121 |
| 2025-03-10 (Monday) | 5,542 | CAD 451,186 | CAD 451,186 | 0 | CAD -1,689 | CAD 81.4121 | CAD 81.7169 |
| 2025-03-07 (Friday) | 5,542 | CAD 452,875 | CAD 452,875 | 0 | CAD 2,702 | CAD 81.7169 | CAD 81.2293 |
| 2025-03-05 (Wednesday) | 5,542 | CAD 450,173 | CAD 450,173 | -24 | CAD -2,516 | CAD 81.2293 | CAD 81.3311 |
| 2025-03-04 (Tuesday) | 5,566 | CAD 452,689 | CAD 452,689 | 0 | CAD -12,951 | CAD 81.3311 | CAD 83.6579 |
| 2025-03-03 (Monday) | 5,566 | CAD 465,640 | CAD 465,640 | 0 | CAD -3,696 | CAD 83.6579 | CAD 84.322 |
| 2025-02-28 (Friday) | 5,566 | CAD 469,336 | CAD 469,336 | 0 | CAD 4,111 | CAD 84.322 | CAD 83.5834 |
| 2025-02-27 (Thursday) | 5,566 | CAD 465,225 | CAD 465,225 | 0 | CAD -4,185 | CAD 83.5834 | CAD 84.3353 |
| 2025-02-26 (Wednesday) | 5,566 | CAD 469,410 | CAD 469,410 | 36 | CAD -5,308 | CAD 84.3353 | CAD 85.8441 |
| 2025-02-25 (Tuesday) | 5,530 | CAD 474,718 | CAD 474,718 | 0 | CAD -1,246 | CAD 85.8441 | CAD 86.0694 |
| 2025-02-24 (Monday) | 5,530 | CAD 475,964 | CAD 475,964 | 0 | CAD 2,915 | CAD 86.0694 | CAD 85.5423 |
| 2025-02-21 (Friday) | 5,530 | CAD 473,049 | CAD 473,049 | 0 | CAD -5,071 | CAD 85.5423 | CAD 86.4593 |
| 2025-02-20 (Thursday) | 5,530 | CAD 478,120 | CAD 478,120 | 0 | CAD -469 | CAD 86.4593 | CAD 86.5441 |
| 2025-02-19 (Wednesday) | 5,530 | CAD 478,589 | CAD 478,589 | 48 | CAD 7,180 | CAD 86.5441 | CAD 85.9922 |
| 2025-02-18 (Tuesday) | 5,482 | CAD 471,409 | CAD 471,409 | 0 | CAD 3,483 | CAD 85.9922 | CAD 85.3568 |
| 2025-02-17 (Monday) | 5,482 | CAD 467,926 | CAD 467,926 | 0 | CAD -661 | CAD 85.3568 | CAD 85.4774 |
| 2025-02-14 (Friday) | 5,482 | CAD 468,587 | CAD 468,587 | 72 | CAD 1,058 | CAD 85.4774 | CAD 86.4194 |
| 2025-02-13 (Thursday) | 5,410 | CAD 467,529 | CAD 467,529 | 35 | CAD 11,488 | CAD 86.4194 | CAD 84.8448 |
| 2025-02-12 (Wednesday) | 5,375 | CAD 456,041 | CAD 456,041 | 24 | CAD 17,336 | CAD 84.8448 | CAD 81.9856 |
| 2025-02-11 (Tuesday) | 5,351 | CAD 438,705 | CAD 438,705 | 0 | CAD -3,341 | CAD 81.9856 | CAD 82.61 |
| 2025-02-10 (Monday) | 5,351 | CAD 442,046 | CAD 442,046 | 60 | CAD 11,608 | CAD 82.61 | CAD 81.3529 |
| 2025-02-07 (Friday) | 5,291 | CAD 430,438 | CAD 430,438 | 24 | CAD 1,193 | CAD 81.3529 | CAD 81.4971 |
| 2025-02-06 (Thursday) | 5,267 | CAD 429,245 | CAD 429,245 | 0 | CAD -1,472 | CAD 81.4971 | CAD 81.7765 |
| 2025-02-05 (Wednesday) | 5,267 | CAD 430,717 | CAD 430,717 | 12 | CAD 10,522 | CAD 81.7765 | CAD 79.961 |
| 2025-02-04 (Tuesday) | 5,255 | CAD 420,195 | CAD 420,195 | 22 | CAD 7,616 | CAD 79.961 | CAD 78.8418 |
| 2025-02-03 (Monday) | 5,233 | CAD 412,579 | CAD 412,579 | 0 | CAD -6,169 | CAD 78.8418 | CAD 80.0206 |
| 2025-01-31 (Friday) | 5,233 | CAD 418,748 | CAD 418,748 | 0 | CAD -14,802 | CAD 80.0206 | CAD 82.8492 |
| 2025-01-30 (Thursday) | 5,233 | CAD 433,550 | CAD 433,550 | 0 | CAD -3,720 | CAD 82.8492 | CAD 83.5601 |
| 2025-01-29 (Wednesday) | 5,233 | CAD 437,270 | CAD 437,270 | 0 | CAD -2,043 | CAD 83.5601 | CAD 83.9505 |
| 2025-01-28 (Tuesday) | 5,233 | CAD 439,313 | CAD 439,313 | 0 | CAD -2,588 | CAD 83.9505 | CAD 84.4451 |
| 2025-01-27 (Monday) | 5,233 | CAD 441,901 | CAD 441,901 | 0 | CAD -4,357 | CAD 84.4451 | CAD 85.2777 |
| 2025-01-24 (Friday) | 5,233 | CAD 446,258 | CAD 446,258 | 0 | CAD -1,443 | CAD 85.2777 | CAD 85.5534 |
| 2025-01-23 (Thursday) | 5,233 | CAD 447,701 | CAD 447,701 | 12 | CAD 607 | CAD 85.5534 | CAD 85.6338 |
| 2025-01-22 (Wednesday) | 5,221 | CAD 447,094 | CAD 447,094 | ||||
| 2025-01-21 (Tuesday) | 5,221 | CAD 431,842 | CAD 431,842 | ||||
| 2025-01-20 (Monday) | 5,185 | CAD 419,348 | CAD 419,348 | ||||
| 2025-01-17 (Friday) | 5,185 | CAD 415,009 | CAD 415,009 | ||||
| 2025-01-16 (Thursday) | 5,185 | CAD 413,265 | CAD 413,265 | ||||
| 2025-01-15 (Wednesday) | 5,185 | CAD 414,214 | CAD 414,214 | ||||
| 2025-01-14 (Tuesday) | 5,185 | CAD 415,053 | CAD 415,053 | ||||
| 2025-01-13 (Monday) | 5,185 | CAD 413,031 | CAD 413,031 | ||||
| 2025-01-10 (Friday) | 5,185 | CAD 409,746 | CAD 409,746 | ||||
| 2025-01-09 (Thursday) | 5,152 | CAD 403,802 | CAD 403,802 | ||||
| 2025-01-09 (Thursday) | 5,152 | CAD 403,802 | CAD 403,802 | ||||
| 2025-01-09 (Thursday) | 5,152 | CAD 403,802 | CAD 403,802 | ||||
| 2025-01-08 (Wednesday) | 5,152 | CAD 404,232 | CAD 404,232 | ||||
| 2025-01-08 (Wednesday) | 5,152 | CAD 404,232 | CAD 404,232 | ||||
| 2025-01-08 (Wednesday) | 5,152 | CAD 404,232 | CAD 404,232 | ||||
| 2025-01-02 (Thursday) | 5,116 | CAD 401,192 | CAD 401,192 | ||||
| 2024-12-30 (Monday) | 5,116 | CAD 402,445 | CAD 402,445 | ||||
| 2024-12-06 (Friday) | 4,938 | CAD 391,170 | CAD 391,170 | 0 | CAD -6,136 | CAD 79.2163 | CAD 80.4589 |
| 2024-12-05 (Thursday) | 4,938 | CAD 397,306 | CAD 397,306 | 0 | CAD -1,371 | CAD 80.4589 | CAD 80.7365 |
| 2024-12-04 (Wednesday) | 4,938 | CAD 398,677 | CAD 398,677 | 12 | CAD 1,557 | CAD 80.7365 | CAD 80.6171 |
| 2024-12-03 (Tuesday) | 4,926 | CAD 397,120 | CAD 397,120 | 0 | CAD -1,676 | CAD 80.6171 | CAD 80.9574 |
| 2024-12-02 (Monday) | 4,926 | CAD 398,796 | CAD 398,796 | 0 | CAD -5,796 | CAD 80.9574 | CAD 82.134 |
| 2024-11-29 (Friday) | 4,926 | CAD 404,592 | CAD 404,592 | 0 | CAD -619 | CAD 82.134 | CAD 82.2596 |
| 2024-11-28 (Thursday) | 4,926 | CAD 405,211 | CAD 405,211 | 0 | CAD 2,815 | CAD 82.2596 | CAD 81.6882 |
| 2024-11-27 (Wednesday) | 4,926 | CAD 402,396 | CAD 402,396 | 0 | CAD 2,913 | CAD 81.6882 | CAD 81.0968 |
| 2024-11-26 (Tuesday) | 4,926 | CAD 399,483 | CAD 399,483 | 12 | CAD -10,155 | CAD 81.0968 | CAD 83.3614 |
| 2024-11-26 (Tuesday) | 4,926 | CAD 399,483 | CAD 399,483 | 12 | CAD -10,155 | CAD 81.0968 | CAD 83.3614 |
| 2024-11-25 (Monday) | 4,914 | CAD 409,638 | CAD 409,638 | 0 | CAD -750 | CAD 83.3614 | CAD 83.514 |
| 2024-11-25 (Monday) | 4,914 | CAD 409,638 | CAD 409,638 | 0 | CAD -750 | CAD 83.3614 | CAD 83.514 |
| 2024-11-22 (Friday) | 4,914 | CAD 410,388 | CAD 410,388 | 0 | CAD 1,449 | CAD 83.514 | CAD 83.2192 |
| 2024-11-21 (Thursday) | 4,914 | CAD 408,939 | CAD 408,939 | 20 | CAD 5,357 | CAD 83.2192 | CAD 82.4647 |
| 2024-11-20 (Wednesday) | 4,894 | CAD 403,582 | CAD 403,582 | 24 | CAD -582 | CAD 82.4647 | CAD 82.9906 |
| 2024-11-19 (Tuesday) | 4,870 | CAD 404,164 | CAD 404,164 | 72 | CAD 5,987 | CAD 82.9906 | CAD 82.9881 |
| 2024-11-18 (Monday) | 4,798 | CAD 398,177 | CAD 398,177 | 160 | CAD 5,220 | CAD 82.9881 | CAD 84.7255 |
| 2024-11-12 (Tuesday) | 4,638 | CAD 392,957 | CAD 392,957 | 0 | CAD -3,539 | CAD 84.7255 | CAD 85.4886 |
| 2024-11-11 (Monday) | 4,638 | CAD 396,496 | CAD 396,496 | 48 | CAD 4,624 | CAD 85.4886 | CAD 85.3752 |
| 2024-11-11 (Monday) | 4,638 | CAD 396,496 | CAD 396,496 | 48 | CAD 4,624 | CAD 85.4886 | CAD 85.3752 |
| 2024-11-08 (Friday) | 4,590 | CAD 391,872 | CAD 391,872 | 0 | CAD -2,791 | CAD 85.3752 | CAD 85.9832 |
| 2024-11-08 (Friday) | 4,590 | CAD 391,872 | CAD 391,872 | 0 | CAD -2,791 | CAD 85.3752 | CAD 85.9832 |
| 2024-11-07 (Thursday) | 4,590 | CAD 394,663 | CAD 394,663 | 0 | CAD 453 | CAD 85.9832 | CAD 85.8845 |
| 2024-11-07 (Thursday) | 4,590 | CAD 394,663 | CAD 394,663 | 0 | CAD 453 | CAD 85.9832 | CAD 85.8845 |
| 2024-11-06 (Wednesday) | 4,590 | CAD 394,210 | CAD 394,210 | 36 | CAD 2,965 | CAD 85.8845 | CAD 85.9124 |
| 2024-11-06 (Wednesday) | 4,590 | CAD 394,210 | CAD 394,210 | 36 | CAD 2,965 | CAD 85.8845 | CAD 85.9124 |
| 2024-11-05 (Tuesday) | 4,554 | CAD 391,245 | CAD 391,245 | 0 | CAD -11,056 | CAD 85.9124 | CAD 88.3401 |
| 2024-11-05 (Tuesday) | 4,554 | CAD 391,245 | CAD 391,245 | 0 | CAD -11,056 | CAD 85.9124 | CAD 88.3401 |
| 2024-11-04 (Monday) | 4,554 | CAD 402,301 | CAD 402,301 | 0 | CAD -2,099 | CAD 88.3401 | CAD 88.8011 |
| 2024-11-04 (Monday) | 4,554 | CAD 402,301 | CAD 402,301 | 0 | CAD -2,099 | CAD 88.3401 | CAD 88.8011 |
| 2024-11-01 (Friday) | 4,554 | CAD 404,400 | CAD 404,400 | 0 | CAD 2,562 | CAD 88.8011 | CAD 88.2385 |
| 2024-11-01 (Friday) | 4,554 | CAD 404,400 | CAD 404,400 | 0 | CAD 2,562 | CAD 88.8011 | CAD 88.2385 |
| 2024-10-31 (Thursday) | 4,554 | CAD 401,838 | CAD 401,838 | 0 | CAD -6,963 | CAD 88.2385 | CAD 89.7675 |
| 2024-10-31 (Thursday) | 4,554 | CAD 401,838 | CAD 401,838 | 0 | CAD -6,963 | CAD 88.2385 | CAD 89.7675 |
| 2024-10-30 (Wednesday) | 4,554 | CAD 408,801 | CAD 408,801 | 0 | CAD -10,092 | CAD 89.7675 | CAD 91.9835 |
| 2024-10-30 (Wednesday) | 4,554 | CAD 408,801 | CAD 408,801 | 0 | CAD -10,092 | CAD 89.7675 | CAD 91.9835 |
| 2024-10-29 (Tuesday) | 4,554 | CAD 418,893 | CAD 418,893 | 12 | CAD 3,094 | CAD 91.9835 | CAD 91.5454 |
| 2024-10-29 (Tuesday) | 4,554 | CAD 418,893 | CAD 418,893 | 12 | CAD 3,094 | CAD 91.9835 | CAD 91.5454 |
| 2024-10-28 (Monday) | 4,542 | CAD 415,799 | CAD 415,799 | 12 | CAD 3,850 | CAD 91.5454 | CAD 90.938 |
| 2024-10-28 (Monday) | 4,542 | CAD 415,799 | CAD 415,799 | 12 | CAD 3,850 | CAD 91.5454 | CAD 90.938 |
| 2024-10-25 (Friday) | 4,530 | CAD 411,949 | CAD 411,949 | 0 | CAD -4,398 | CAD 90.938 | CAD 91.9088 |
| 2024-10-25 (Friday) | 4,530 | CAD 411,949 | CAD 411,949 | 0 | CAD -4,398 | CAD 90.938 | CAD 91.9088 |
| 2024-10-24 (Thursday) | 4,530 | CAD 416,347 | CAD 416,347 | 0 | CAD -5,818 | CAD 91.9088 | CAD 93.1932 |
| 2024-10-24 (Thursday) | 4,530 | CAD 416,347 | CAD 416,347 | 0 | CAD -5,818 | CAD 91.9088 | CAD 93.1932 |
| 2024-10-23 (Wednesday) | 4,530 | CAD 422,165 | CAD 422,165 | 0 | CAD -1,153 | CAD 93.1932 | CAD 93.4477 |
| 2024-10-23 (Wednesday) | 4,530 | CAD 422,165 | CAD 422,165 | 0 | CAD -1,153 | CAD 93.1932 | CAD 93.4477 |
| 2024-10-22 (Tuesday) | 4,530 | CAD 423,318 | CAD 423,318 | 84 | CAD -9,503 | CAD 93.4477 | CAD 97.3507 |
| 2024-10-22 (Tuesday) | 4,530 | CAD 423,318 | CAD 423,318 | 84 | CAD -9,503 | CAD 93.4477 | CAD 97.3507 |
| 2024-10-21 (Monday) | 4,446 | CAD 432,821 | CAD 432,821 | 0 | CAD 2,488 | CAD 97.3507 | CAD 96.791 |
| 2024-10-21 (Monday) | 4,446 | CAD 432,821 | CAD 432,821 | 0 | CAD 2,488 | CAD 97.3507 | CAD 96.791 |
| 2024-10-18 (Friday) | 4,446 | CAD 430,333 | CAD 430,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -24 | 83.059* | 83.95 Profit of 2,015 on sale | |||
| 2025-04-25 | SELL | -12 | 82.403* | 84.13 Profit of 1,010 on sale | |||
| 2025-04-15 | BUY | 108 | 81.744* | 84.29 | |||
| 2025-04-11 | SELL | -60 | 81.871* | 84.34 Profit of 5,060 on sale | |||
| 2025-04-10 | BUY | 24 | 79.511* | 84.39 | |||
| 2025-04-09 | BUY | 36 | 81.594* | 84.41 | |||
| 2025-04-08 | SELL | -50 | 77.264* | 84.48 Profit of 4,224 on sale | |||
| 2025-04-07 | SELL | -30 | 77.122* | 84.56 Profit of 2,537 on sale | |||
| 2025-03-28 | SELL | -36 | 78.772* | 84.85 Profit of 3,055 on sale | |||
| 2025-03-27 | BUY | 6 | 79.704* | 84.91 | |||
| 2025-03-13 | BUY | 12 | 77.418* | 85.45 | |||
| 2025-03-05 | SELL | -24 | 81.229* | 85.76 Profit of 2,058 on sale | |||
| 2025-02-26 | BUY | 36 | 84.335* | 85.91 | |||
| 2025-02-19 | BUY | 48 | 86.544* | 85.90 | |||
| 2025-02-14 | BUY | 72 | 85.477* | 85.91 | |||
| 2025-02-13 | BUY | 35 | 86.419* | 85.90 | |||
| 2025-02-12 | BUY | 24 | 84.845* | 85.92 | |||
| 2025-02-10 | BUY | 60 | 82.610* | 86.04 | |||
| 2025-02-07 | BUY | 24 | 81.353* | 86.11 | |||
| 2025-02-05 | BUY | 12 | 81.777* | 86.27 | |||
| 2025-02-04 | BUY | 22 | 79.961* | 86.37 | |||
| 2025-01-23 | BUY | 12 | 85.553* | 86.90 | |||
| 2024-12-04 | BUY | 12 | 80.737* | 87.34 | |||
| 2024-11-26 | BUY | 12 | 81.097* | 88.37 | |||
| 2024-11-26 | BUY | 12 | 81.097* | 88.37 | |||
| 2024-11-21 | BUY | 20 | 83.219* | 88.93 | |||
| 2024-11-20 | BUY | 24 | 82.465* | 89.11 | |||
| 2024-11-19 | BUY | 72 | 82.991* | 89.29 | |||
| 2024-11-18 | BUY | 160 | 82.988* | 89.49 | |||
| 2024-11-11 | BUY | 48 | 85.489* | 89.91 | |||
| 2024-11-11 | BUY | 48 | 85.489* | 89.91 | |||
| 2024-11-06 | BUY | 36 | 85.885* | 90.95 | |||
| 2024-11-06 | BUY | 36 | 85.885* | 90.95 | |||
| 2024-10-29 | BUY | 12 | 91.984* | 93.06 | |||
| 2024-10-29 | BUY | 12 | 91.984* | 93.06 | |||
| 2024-10-28 | BUY | 12 | 91.545* | 93.37 | |||
| 2024-10-28 | BUY | 12 | 91.545* | 93.37 | |||
| 2024-10-22 | BUY | 84 | 93.448* | 97.35 | |||
| 2024-10-22 | BUY | 84 | 93.448* | 97.35 |
* (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.