| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 105,735 | CAD 7,722,298 | CAD 7,722,298 | 0 | CAD 170,629 | CAD 73.0345 | CAD 71.4207 |
| 2025-07-02 (Wednesday) | 105,735 | CAD 7,551,669 | CAD 7,551,669 | 0 | CAD -284,887 | CAD 71.4207 | CAD 74.1151 |
| 2025-06-30 (Monday) | 105,735 | CAD 7,836,556 | CAD 7,836,556 | 0 | CAD 63,483 | CAD 74.1151 | CAD 73.5147 |
| 2025-06-27 (Friday) | 105,735 | CAD 7,773,073 | CAD 7,773,073 | 0 | CAD -96,480 | CAD 73.5147 | CAD 74.4271 |
| 2025-06-26 (Thursday) | 105,735 | CAD 7,869,553 | CAD 7,869,553 | 0 | CAD 324,477 | CAD 74.4271 | CAD 71.3584 |
| 2025-06-25 (Wednesday) | 105,735 | CAD 7,545,076 | CAD 7,545,076 | 573 | CAD -77,528 | CAD 71.3584 | CAD 72.4844 |
| 2025-06-24 (Tuesday) | 105,162 | CAD 7,622,604 | CAD 7,622,604 | 573 | CAD 333,310 | CAD 72.4844 | CAD 69.6946 |
| 2025-06-23 (Monday) | 104,589 | CAD 7,289,294 | CAD 7,289,294 | 573 | CAD 179,129 | CAD 69.6946 | CAD 68.3565 |
| 2025-06-20 (Friday) | 104,016 | CAD 7,110,165 | CAD 7,110,165 | 573 | CAD 8,176 | CAD 68.3565 | CAD 68.6561 |
| 2025-06-19 (Thursday) | 103,443 | CAD 7,101,989 | CAD 7,101,989 | 0 | CAD -109,060 | CAD 68.6561 | CAD 69.7104 |
| 2025-06-18 (Wednesday) | 103,443 | CAD 7,211,049 | CAD 7,211,049 | 0 | CAD 18,555 | CAD 69.7104 | CAD 69.531 |
| 2025-06-17 (Tuesday) | 103,443 | CAD 7,192,494 | CAD 7,192,494 | 572 | CAD 48,685 | CAD 69.531 | CAD 69.4443 |
| 2025-06-16 (Monday) | 102,871 | CAD 7,143,809 | CAD 7,143,809 | 572 | CAD 331,401 | CAD 69.4443 | CAD 66.5931 |
| 2025-06-13 (Friday) | 102,299 | CAD 6,812,408 | CAD 6,812,408 | 0 | CAD 49,092 | CAD 66.5931 | CAD 66.1132 |
| 2025-06-12 (Thursday) | 102,299 | CAD 6,763,316 | CAD 6,763,316 | 763 | CAD 28,918 | CAD 66.1132 | CAD 66.3252 |
| 2025-06-11 (Wednesday) | 101,536 | CAD 6,734,398 | CAD 6,734,398 | -1,437 | CAD 159,907 | CAD 66.3252 | CAD 63.8467 |
| 2025-06-10 (Tuesday) | 102,973 | CAD 6,574,491 | CAD 6,574,491 | 0 | CAD -319,225 | CAD 63.8467 | CAD 66.9468 |
| 2025-06-09 (Monday) | 102,973 | CAD 6,893,716 | CAD 6,893,716 | 0 | CAD 669,978 | CAD 66.9468 | CAD 60.4405 |
| 2025-06-06 (Friday) | 102,973 | CAD 6,223,738 | CAD 6,223,738 | 581 | CAD 69,495 | CAD 60.4405 | CAD 60.1047 |
| 2025-06-05 (Thursday) | 102,392 | CAD 6,154,243 | CAD 6,154,243 | 0 | CAD 9,899 | CAD 60.1047 | CAD 60.008 |
| 2025-06-04 (Wednesday) | 102,392 | CAD 6,144,344 | CAD 6,144,344 | 0 | CAD 29,583 | CAD 60.008 | CAD 59.7191 |
| 2025-06-03 (Tuesday) | 102,392 | CAD 6,114,761 | CAD 6,114,761 | 0 | CAD 153,603 | CAD 59.7191 | CAD 58.219 |
| 2025-06-02 (Monday) | 102,392 | CAD 5,961,158 | CAD 5,961,158 | 0 | CAD -21,731 | CAD 58.219 | CAD 58.4312 |
| 2025-05-30 (Friday) | 102,392 | CAD 5,982,889 | CAD 5,982,889 | 994 | CAD -14,568 | CAD 58.4312 | CAD 59.1477 |
| 2025-05-29 (Thursday) | 101,398 | CAD 5,997,457 | CAD 5,997,457 | 0 | CAD -138,911 | CAD 59.1477 | CAD 60.5176 |
| 2025-05-28 (Wednesday) | 101,398 | CAD 6,136,368 | CAD 6,136,368 | 0 | CAD -22,769 | CAD 60.5176 | CAD 60.7422 |
| 2025-05-27 (Tuesday) | 101,398 | CAD 6,159,137 | CAD 6,159,137 | 0 | CAD 25,106 | CAD 60.7422 | CAD 60.4946 |
| 2025-05-26 (Monday) | 101,398 | CAD 6,134,031 | CAD 6,134,031 | 0 | CAD 196,327 | CAD 60.4946 | CAD 58.5584 |
| 2025-05-23 (Friday) | 101,398 | CAD 5,937,704 | CAD 5,937,704 | 0 | CAD 587,696 | CAD 58.5584 | CAD 52.7625 |
| 2025-05-22 (Thursday) | 101,398 | CAD 5,350,008 | CAD 5,350,008 | 0 | CAD 51,780 | CAD 52.7625 | CAD 52.2518 |
| 2025-05-21 (Wednesday) | 101,398 | CAD 5,298,228 | CAD 5,298,228 | 0 | CAD -2,725 | CAD 52.2518 | CAD 52.2787 |
| 2025-05-20 (Tuesday) | 101,398 | CAD 5,300,953 | CAD 5,300,953 | 0 | CAD 80,563 | CAD 52.2787 | CAD 51.4841 |
| 2025-05-19 (Monday) | 101,398 | CAD 5,220,390 | CAD 5,220,390 | 0 | CAD 19,042 | CAD 51.4841 | CAD 51.2964 |
| 2025-05-16 (Friday) | 101,398 | CAD 5,201,348 | CAD 5,201,348 | ||||
| 2025-05-15 (Thursday) | 101,398 | CAD 5,217,156 | CAD 5,217,156 | 0 | CAD -193,643 | CAD 51.4523 | CAD 53.362 |
| 2025-05-14 (Wednesday) | 101,398 | CAD 5,410,799 | CAD 5,410,799 | 0 | CAD 158,659 | CAD 53.362 | CAD 51.7973 |
| 2025-05-13 (Tuesday) | 101,398 | CAD 5,252,140 | CAD 5,252,140 | 0 | CAD 69,407 | CAD 51.7973 | CAD 51.1128 |
| 2025-05-12 (Monday) | 101,398 | CAD 5,182,733 | CAD 5,182,733 | 0 | CAD 35,479 | CAD 51.1128 | CAD 50.7629 |
| 2025-05-09 (Friday) | 101,398 | CAD 5,147,254 | CAD 5,147,254 | -575 | CAD 118,489 | CAD 50.7629 | CAD 49.3147 |
| 2025-05-08 (Thursday) | 101,973 | CAD 5,028,765 | CAD 5,028,765 | 0 | CAD -62,669 | CAD 49.3147 | CAD 49.9292 |
| 2025-05-07 (Wednesday) | 101,973 | CAD 5,091,434 | CAD 5,091,434 | -575 | CAD 162,736 | CAD 49.9292 | CAD 48.0624 |
| 2025-05-06 (Tuesday) | 102,548 | CAD 4,928,698 | CAD 4,928,698 | 0 | CAD 168,297 | CAD 48.0624 | CAD 46.4212 |
| 2025-05-05 (Monday) | 102,548 | CAD 4,760,401 | CAD 4,760,401 | 0 | CAD -72,967 | CAD 46.4212 | CAD 47.1327 |
| 2025-05-02 (Friday) | 102,548 | CAD 4,833,368 | CAD 4,833,368 | 0 | CAD 164,853 | CAD 47.1327 | CAD 45.5252 |
| 2025-05-01 (Thursday) | 102,548 | CAD 4,668,515 | CAD 4,668,515 | 0 | CAD 48,547 | CAD 45.5252 | CAD 45.0518 |
| 2025-04-30 (Wednesday) | 102,548 | CAD 4,619,968 | CAD 4,619,968 | 0 | CAD -27,622 | CAD 45.0518 | CAD 45.3211 |
| 2025-04-29 (Tuesday) | 102,548 | CAD 4,647,590 | CAD 4,647,590 | 0 | CAD 5,893 | CAD 45.3211 | CAD 45.2637 |
| 2025-04-28 (Monday) | 102,548 | CAD 4,641,697 | CAD 4,641,697 | 0 | CAD 128,801 | CAD 45.2637 | CAD 44.0076 |
| 2025-04-25 (Friday) | 102,548 | CAD 4,512,896 | CAD 4,512,896 | 0 | CAD 19,402 | CAD 44.0076 | CAD 43.8184 |
| 2025-04-24 (Thursday) | 102,548 | CAD 4,493,494 | CAD 4,493,494 | 0 | CAD 178,606 | CAD 43.8184 | CAD 42.0768 |
| 2025-04-23 (Wednesday) | 102,548 | CAD 4,314,888 | CAD 4,314,888 | 0 | CAD 195,613 | CAD 42.0768 | CAD 40.1692 |
| 2025-04-22 (Tuesday) | 102,548 | CAD 4,119,275 | CAD 4,119,275 | 0 | CAD 49,138 | CAD 40.1692 | CAD 39.6901 |
| 2025-04-21 (Monday) | 102,548 | CAD 4,070,137 | CAD 4,070,137 | 0 | CAD -142,190 | CAD 39.6901 | CAD 41.0766 |
| 2025-04-18 (Friday) | 102,548 | CAD 4,212,327 | CAD 4,212,327 | 0 | CAD 0 | CAD 41.0766 | CAD 41.0766 |
| 2025-04-17 (Thursday) | 102,548 | CAD 4,212,327 | CAD 4,212,327 | 575 | CAD 8,882 | CAD 41.0766 | CAD 41.2212 |
| 2025-04-16 (Wednesday) | 101,973 | CAD 4,203,445 | CAD 4,203,445 | 0 | CAD 23,490 | CAD 41.2212 | CAD 40.9908 |
| 2025-04-15 (Tuesday) | 101,973 | CAD 4,179,955 | CAD 4,179,955 | 0 | CAD -34,140 | CAD 40.9908 | CAD 41.3256 |
| 2025-04-14 (Monday) | 101,973 | CAD 4,214,095 | CAD 4,214,095 | 1,150 | CAD 95,952 | CAD 41.3256 | CAD 40.8453 |
| 2025-04-11 (Friday) | 100,823 | CAD 4,118,143 | CAD 4,118,143 | 0 | CAD 221,473 | CAD 40.8453 | CAD 38.6486 |
| 2025-04-10 (Thursday) | 100,823 | CAD 3,896,670 | CAD 3,896,670 | 0 | CAD -116,514 | CAD 38.6486 | CAD 39.8043 |
| 2025-04-09 (Wednesday) | 100,823 | CAD 4,013,184 | CAD 4,013,184 | 0 | CAD 303,511 | CAD 39.8043 | CAD 36.7939 |
| 2025-04-08 (Tuesday) | 100,823 | CAD 3,709,673 | CAD 3,709,673 | 0 | CAD -43,100 | CAD 36.7939 | CAD 37.2214 |
| 2025-04-07 (Monday) | 100,823 | CAD 3,752,773 | CAD 3,752,773 | -575 | CAD -85,122 | CAD 37.2214 | CAD 37.8498 |
| 2025-04-04 (Friday) | 101,398 | CAD 3,837,895 | CAD 3,837,895 | -575 | CAD -498,318 | CAD 37.8498 | CAD 42.5231 |
| 2025-04-02 (Wednesday) | 101,973 | CAD 4,336,213 | CAD 4,336,213 | 0 | CAD 77,937 | CAD 42.5231 | CAD 41.7589 |
| 2025-04-01 (Tuesday) | 101,973 | CAD 4,258,276 | CAD 4,258,276 | 0 | CAD 61,034 | CAD 41.7589 | CAD 41.1603 |
| 2025-03-31 (Monday) | 101,973 | CAD 4,197,242 | CAD 4,197,242 | 0 | CAD -79,298 | CAD 41.1603 | CAD 41.938 |
| 2025-03-28 (Friday) | 101,973 | CAD 4,276,540 | CAD 4,276,540 | 0 | CAD -69,979 | CAD 41.938 | CAD 42.6242 |
| 2025-03-27 (Thursday) | 101,973 | CAD 4,346,519 | CAD 4,346,519 | -575 | CAD -96,484 | CAD 42.6242 | CAD 43.3261 |
| 2025-03-26 (Wednesday) | 102,548 | CAD 4,443,003 | CAD 4,443,003 | 1,139 | CAD -57,843 | CAD 43.3261 | CAD 44.3831 |
| 2025-03-25 (Tuesday) | 101,409 | CAD 4,500,846 | CAD 4,500,846 | 0 | CAD -146,608 | CAD 44.3831 | CAD 45.8288 |
| 2025-03-24 (Monday) | 101,409 | CAD 4,647,454 | CAD 4,647,454 | 0 | CAD 133,088 | CAD 45.8288 | CAD 44.5164 |
| 2025-03-21 (Friday) | 101,409 | CAD 4,514,366 | CAD 4,514,366 | 0 | CAD -27,223 | CAD 44.5164 | CAD 44.7849 |
| 2025-03-20 (Thursday) | 101,409 | CAD 4,541,589 | CAD 4,541,589 | 0 | CAD 64,478 | CAD 44.7849 | CAD 44.1491 |
| 2025-03-19 (Wednesday) | 101,409 | CAD 4,477,111 | CAD 4,477,111 | 0 | CAD 110,413 | CAD 44.1491 | CAD 43.0603 |
| 2025-03-18 (Tuesday) | 101,409 | CAD 4,366,698 | CAD 4,366,698 | 0 | CAD -22,409 | CAD 43.0603 | CAD 43.2812 |
| 2025-03-17 (Monday) | 101,409 | CAD 4,389,107 | CAD 4,389,107 | 0 | CAD 90,305 | CAD 43.2812 | CAD 42.3907 |
| 2025-03-14 (Friday) | 101,409 | CAD 4,298,802 | CAD 4,298,802 | 0 | CAD 52,562 | CAD 42.3907 | CAD 41.8724 |
| 2025-03-13 (Thursday) | 101,409 | CAD 4,246,240 | CAD 4,246,240 | 0 | CAD -65,755 | CAD 41.8724 | CAD 42.5208 |
| 2025-03-12 (Wednesday) | 101,409 | CAD 4,311,995 | CAD 4,311,995 | 0 | CAD 94,945 | CAD 42.5208 | CAD 41.5846 |
| 2025-03-11 (Tuesday) | 101,409 | CAD 4,217,050 | CAD 4,217,050 | 0 | CAD 91,545 | CAD 41.5846 | CAD 40.6818 |
| 2025-03-10 (Monday) | 101,409 | CAD 4,125,505 | CAD 4,125,505 | 0 | CAD -122,758 | CAD 40.6818 | CAD 41.8924 |
| 2025-03-07 (Friday) | 101,409 | CAD 4,248,263 | CAD 4,248,263 | 0 | CAD -93,359 | CAD 41.8924 | CAD 42.813 |
| 2025-03-05 (Wednesday) | 101,409 | CAD 4,341,622 | CAD 4,341,622 | 0 | CAD 103,425 | CAD 42.813 | CAD 41.7931 |
| 2025-03-04 (Tuesday) | 101,409 | CAD 4,238,197 | CAD 4,238,197 | 0 | CAD 37,908 | CAD 41.7931 | CAD 41.4193 |
| 2025-03-03 (Monday) | 101,409 | CAD 4,200,289 | CAD 4,200,289 | 0 | CAD -283,938 | CAD 41.4193 | CAD 44.2192 |
| 2025-02-28 (Friday) | 101,409 | CAD 4,484,227 | CAD 4,484,227 | 2,189 | CAD 165,380 | CAD 44.2192 | CAD 43.528 |
| 2025-02-27 (Thursday) | 99,220 | CAD 4,318,847 | CAD 4,318,847 | 0 | CAD -118,823 | CAD 43.528 | CAD 44.7256 |
| 2025-02-26 (Wednesday) | 99,220 | CAD 4,437,670 | CAD 4,437,670 | -563 | CAD 84,620 | CAD 44.7256 | CAD 43.6252 |
| 2025-02-25 (Tuesday) | 99,783 | CAD 4,353,050 | CAD 4,353,050 | -1,126 | CAD -23,914 | CAD 43.6252 | CAD 43.3754 |
| 2025-02-24 (Monday) | 100,909 | CAD 4,376,964 | CAD 4,376,964 | 0 | CAD -18,600 | CAD 43.3754 | CAD 43.5597 |
| 2025-02-21 (Friday) | 100,909 | CAD 4,395,564 | CAD 4,395,564 | 0 | CAD -292,024 | CAD 43.5597 | CAD 46.4536 |
| 2025-02-20 (Thursday) | 100,909 | CAD 4,687,588 | CAD 4,687,588 | 0 | CAD -9,270 | CAD 46.4536 | CAD 46.5455 |
| 2025-02-19 (Wednesday) | 100,909 | CAD 4,696,858 | CAD 4,696,858 | 0 | CAD -139,321 | CAD 46.5455 | CAD 47.9261 |
| 2025-02-18 (Tuesday) | 100,909 | CAD 4,836,179 | CAD 4,836,179 | -1,683 | CAD -17 | CAD 47.9261 | CAD 47.1401 |
| 2025-02-17 (Monday) | 102,592 | CAD 4,836,196 | CAD 4,836,196 | 0 | CAD -6,827 | CAD 47.1401 | CAD 47.2066 |
| 2025-02-14 (Friday) | 102,592 | CAD 4,843,023 | CAD 4,843,023 | -560 | CAD -208,506 | CAD 47.2066 | CAD 48.9717 |
| 2025-02-13 (Thursday) | 103,152 | CAD 5,051,529 | CAD 5,051,529 | 0 | CAD -63,679 | CAD 48.9717 | CAD 49.589 |
| 2025-02-12 (Wednesday) | 103,152 | CAD 5,115,208 | CAD 5,115,208 | -556 | CAD -45,014 | CAD 49.589 | CAD 49.7572 |
| 2025-02-11 (Tuesday) | 103,708 | CAD 5,160,222 | CAD 5,160,222 | 0 | CAD -57,221 | CAD 49.7572 | CAD 50.309 |
| 2025-02-10 (Monday) | 103,708 | CAD 5,217,443 | CAD 5,217,443 | 0 | CAD 50,342 | CAD 50.309 | CAD 49.8236 |
| 2025-02-07 (Friday) | 103,708 | CAD 5,167,101 | CAD 5,167,101 | 0 | CAD 120,731 | CAD 49.8236 | CAD 48.6594 |
| 2025-02-06 (Thursday) | 103,708 | CAD 5,046,370 | CAD 5,046,370 | -555 | CAD -211,845 | CAD 48.6594 | CAD 50.4322 |
| 2025-02-05 (Wednesday) | 104,263 | CAD 5,258,215 | CAD 5,258,215 | 0 | CAD 15,051 | CAD 50.4322 | CAD 50.2879 |
| 2025-02-04 (Tuesday) | 104,263 | CAD 5,243,164 | CAD 5,243,164 | -554 | CAD 274,003 | CAD 50.2879 | CAD 47.408 |
| 2025-02-03 (Monday) | 104,817 | CAD 4,969,161 | CAD 4,969,161 | 0 | CAD -232,426 | CAD 47.408 | CAD 49.6254 |
| 2025-01-31 (Friday) | 104,817 | CAD 5,201,587 | CAD 5,201,587 | -554 | CAD -123,815 | CAD 49.6254 | CAD 50.5395 |
| 2025-01-30 (Thursday) | 105,371 | CAD 5,325,402 | CAD 5,325,402 | 0 | CAD 54,481 | CAD 50.5395 | CAD 50.0225 |
| 2025-01-29 (Wednesday) | 105,371 | CAD 5,270,921 | CAD 5,270,921 | -554 | CAD 121,493 | CAD 50.0225 | CAD 48.6139 |
| 2025-01-28 (Tuesday) | 105,925 | CAD 5,149,428 | CAD 5,149,428 | 0 | CAD 122,878 | CAD 48.6139 | CAD 47.4539 |
| 2025-01-27 (Monday) | 105,925 | CAD 5,026,550 | CAD 5,026,550 | -553 | CAD -943,679 | CAD 47.4539 | CAD 56.0701 |
| 2025-01-24 (Friday) | 106,478 | CAD 5,970,229 | CAD 5,970,229 | 0 | CAD -80,591 | CAD 56.0701 | CAD 56.827 |
| 2025-01-23 (Thursday) | 106,478 | CAD 6,050,820 | CAD 6,050,820 | 0 | CAD 50,578 | CAD 56.827 | CAD 56.3519 |
| 2025-01-22 (Wednesday) | 106,478 | CAD 6,000,242 | CAD 6,000,242 | ||||
| 2025-01-21 (Tuesday) | 106,478 | CAD 5,683,270 | CAD 5,683,270 | ||||
| 2025-01-20 (Monday) | 110,902 | CAD 5,744,803 | CAD 5,744,803 | ||||
| 2025-01-17 (Friday) | 110,902 | CAD 5,750,132 | CAD 5,750,132 | ||||
| 2025-01-16 (Thursday) | 110,902 | CAD 5,489,801 | CAD 5,489,801 | ||||
| 2025-01-15 (Wednesday) | 110,902 | CAD 5,505,082 | CAD 5,505,082 | ||||
| 2025-01-14 (Tuesday) | 110,902 | CAD 5,441,962 | CAD 5,441,962 | ||||
| 2025-01-13 (Monday) | 110,902 | CAD 5,401,488 | CAD 5,401,488 | ||||
| 2025-01-10 (Friday) | 110,902 | CAD 5,464,179 | CAD 5,464,179 | ||||
| 2025-01-09 (Thursday) | 111,455 | CAD 5,664,278 | CAD 5,664,278 | ||||
| 2025-01-09 (Thursday) | 111,455 | CAD 5,664,278 | CAD 5,664,278 | ||||
| 2025-01-09 (Thursday) | 111,455 | CAD 5,664,278 | CAD 5,664,278 | ||||
| 2025-01-08 (Wednesday) | 111,455 | CAD 5,722,255 | CAD 5,722,255 | ||||
| 2025-01-08 (Wednesday) | 111,455 | CAD 5,722,255 | CAD 5,722,255 | ||||
| 2025-01-08 (Wednesday) | 111,455 | CAD 5,722,255 | CAD 5,722,255 | ||||
| 2025-01-02 (Thursday) | 111,455 | CAD 5,802,847 | CAD 5,802,847 | -1,867 | CAD -1,119,826 | CAD 52.0645 | CAD 61.0885 |
| 2024-12-31 (Tuesday) | 111,455 | CAD 5,727,742 | CAD 5,727,742 | ||||
| 2024-12-30 (Monday) | 111,455 | CAD 5,712,006 | CAD 5,712,006 | ||||
| 2024-12-27 (Friday) | 111,455 | CAD 5,852,538 | CAD 5,852,538 | ||||
| 2024-12-26 (Thursday) | 111,455 | CAD 5,850,953 | CAD 5,850,953 | ||||
| 2024-12-24 (Tuesday) | 111,455 | CAD 5,863,565 | CAD 5,863,565 | ||||
| 2024-12-23 (Monday) | 111,455 | CAD 5,905,495 | CAD 5,905,495 | ||||
| 2024-12-20 (Friday) | 111,455 | CAD 5,854,907 | CAD 5,854,907 | ||||
| 2024-12-19 (Thursday) | 111,455 | CAD 5,904,551 | CAD 5,904,551 | ||||
| 2024-12-18 (Wednesday) | 111,455 | CAD 5,834,766 | CAD 5,834,766 | ||||
| 2024-12-17 (Tuesday) | 111,455 | CAD 5,955,272 | CAD 5,955,272 | ||||
| 2024-12-16 (Monday) | 111,455 | CAD 6,048,176 | CAD 6,048,176 | ||||
| 2024-12-13 (Friday) | 111,455 | CAD 6,049,262 | CAD 6,049,262 | ||||
| 2024-12-11 (Wednesday) | 111,455 | CAD 6,451,393 | CAD 6,451,393 | ||||
| 2024-12-06 (Friday) | 113,322 | CAD 6,922,673 | CAD 6,922,673 | 0 | CAD -430 | CAD 61.0885 | CAD 61.0923 |
| 2024-12-05 (Thursday) | 113,322 | CAD 6,923,103 | CAD 6,923,103 | 0 | CAD 171,559 | CAD 61.0923 | CAD 59.5784 |
| 2024-12-04 (Wednesday) | 113,322 | CAD 6,751,544 | CAD 6,751,544 | 0 | CAD 19,815 | CAD 59.5784 | CAD 59.4035 |
| 2024-12-03 (Tuesday) | 113,322 | CAD 6,731,729 | CAD 6,731,729 | 0 | CAD 78,794 | CAD 59.4035 | CAD 58.7082 |
| 2024-12-02 (Monday) | 113,322 | CAD 6,652,935 | CAD 6,652,935 | 0 | CAD -133,516 | CAD 58.7082 | CAD 59.8864 |
| 2024-11-29 (Friday) | 113,322 | CAD 6,786,451 | CAD 6,786,451 | 0 | CAD 132,964 | CAD 59.8864 | CAD 58.7131 |
| 2024-11-28 (Thursday) | 113,322 | CAD 6,653,487 | CAD 6,653,487 | 0 | CAD 100,500 | CAD 58.7131 | CAD 57.8263 |
| 2024-11-27 (Wednesday) | 113,322 | CAD 6,552,987 | CAD 6,552,987 | -566 | CAD -126,293 | CAD 57.8263 | CAD 58.6478 |
| 2024-11-26 (Tuesday) | 113,888 | CAD 6,679,280 | CAD 6,679,280 | 0 | CAD 65,903 | CAD 58.6478 | CAD 58.0691 |
| 2024-11-26 (Tuesday) | 113,888 | CAD 6,679,280 | CAD 6,679,280 | 0 | CAD 65,903 | CAD 58.6478 | CAD 58.0691 |
| 2024-11-25 (Monday) | 113,888 | CAD 6,613,377 | CAD 6,613,377 | 2,323 | CAD -91,617 | CAD 58.0691 | CAD 60.0994 |
| 2024-11-22 (Friday) | 111,565 | CAD 6,704,994 | CAD 6,704,994 | 0 | CAD -100,491 | CAD 60.0994 | CAD 61.0002 |
| 2024-11-21 (Thursday) | 111,565 | CAD 6,805,485 | CAD 6,805,485 | 0 | CAD 387,670 | CAD 61.0002 | CAD 57.5253 |
| 2024-11-20 (Wednesday) | 111,565 | CAD 6,417,815 | CAD 6,417,815 | 2,820 | CAD 176,696 | CAD 57.5253 | CAD 57.3922 |
| 2024-11-19 (Tuesday) | 108,745 | CAD 6,241,119 | CAD 6,241,119 | 0 | CAD 174,961 | CAD 57.3922 | CAD 55.7833 |
| 2024-11-18 (Monday) | 108,745 | CAD 6,066,158 | CAD 6,066,158 | 0 | CAD 148,227 | CAD 55.7833 | CAD 54.4203 |
| 2024-11-12 (Tuesday) | 108,745 | CAD 5,917,931 | CAD 5,917,931 | 0 | CAD 196,446 | CAD 54.4203 | CAD 52.6138 |
| 2024-11-12 (Tuesday) | 108,745 | CAD 5,917,931 | CAD 5,917,931 | 0 | CAD 196,446 | CAD 54.4203 | CAD 52.6138 |
| 2024-11-08 (Friday) | 108,745 | CAD 5,721,485 | CAD 5,721,485 | 0 | CAD -100,261 | CAD 52.6138 | CAD 53.5358 |
| 2024-11-08 (Friday) | 108,745 | CAD 5,721,485 | CAD 5,721,485 | 0 | CAD -100,261 | CAD 52.6138 | CAD 53.5358 |
| 2024-11-07 (Thursday) | 108,745 | CAD 5,821,746 | CAD 5,821,746 | 557 | CAD 265,075 | CAD 53.5358 | CAD 51.3613 |
| 2024-11-07 (Thursday) | 108,745 | CAD 5,821,746 | CAD 5,821,746 | 557 | CAD 265,075 | CAD 53.5358 | CAD 51.3613 |
| 2024-11-06 (Wednesday) | 108,188 | CAD 5,556,671 | CAD 5,556,671 | 0 | CAD 13,134 | CAD 51.3613 | CAD 51.2399 |
| 2024-11-06 (Wednesday) | 108,188 | CAD 5,556,671 | CAD 5,556,671 | 0 | CAD 13,134 | CAD 51.3613 | CAD 51.2399 |
| 2024-11-05 (Tuesday) | 108,188 | CAD 5,543,537 | CAD 5,543,537 | 0 | CAD 2,305 | CAD 51.2399 | CAD 51.2185 |
| 2024-11-05 (Tuesday) | 108,188 | CAD 5,543,537 | CAD 5,543,537 | 0 | CAD 2,305 | CAD 51.2399 | CAD 51.2185 |
| 2024-11-04 (Monday) | 108,188 | CAD 5,541,232 | CAD 5,541,232 | 0 | CAD -152,710 | CAD 51.2185 | CAD 52.6301 |
| 2024-11-01 (Friday) | 108,188 | CAD 5,693,942 | CAD 5,693,942 | 0 | CAD 46,854 | CAD 52.6301 | CAD 52.197 |
| 2024-11-01 (Friday) | 108,188 | CAD 5,693,942 | CAD 5,693,942 | 0 | CAD 46,854 | CAD 52.6301 | CAD 52.197 |
| 2024-10-31 (Thursday) | 108,188 | CAD 5,647,088 | CAD 5,647,088 | 0 | CAD -189,457 | CAD 52.197 | CAD 53.9482 |
| 2024-10-31 (Thursday) | 108,188 | CAD 5,647,088 | CAD 5,647,088 | 0 | CAD -189,457 | CAD 52.197 | CAD 53.9482 |
| 2024-10-30 (Wednesday) | 108,188 | CAD 5,836,545 | CAD 5,836,545 | 0 | CAD -94,388 | CAD 53.9482 | CAD 54.8206 |
| 2024-10-30 (Wednesday) | 108,188 | CAD 5,836,545 | CAD 5,836,545 | 0 | CAD -94,388 | CAD 53.9482 | CAD 54.8206 |
| 2024-10-29 (Tuesday) | 108,188 | CAD 5,930,933 | CAD 5,930,933 | 0 | CAD -32,694 | CAD 54.8206 | CAD 55.1228 |
| 2024-10-29 (Tuesday) | 108,188 | CAD 5,930,933 | CAD 5,930,933 | 0 | CAD -32,694 | CAD 54.8206 | CAD 55.1228 |
| 2024-10-28 (Monday) | 108,188 | CAD 5,963,627 | CAD 5,963,627 | 0 | CAD 130,347 | CAD 55.1228 | CAD 53.918 |
| 2024-10-28 (Monday) | 108,188 | CAD 5,963,627 | CAD 5,963,627 | 0 | CAD 130,347 | CAD 55.1228 | CAD 53.918 |
| 2024-10-25 (Friday) | 108,188 | CAD 5,833,280 | CAD 5,833,280 | 0 | CAD 2,995 | CAD 53.918 | CAD 53.8903 |
| 2024-10-25 (Friday) | 108,188 | CAD 5,833,280 | CAD 5,833,280 | 0 | CAD 2,995 | CAD 53.918 | CAD 53.8903 |
| 2024-10-24 (Thursday) | 108,188 | CAD 5,830,285 | CAD 5,830,285 | 0 | CAD -15,688 | CAD 53.8903 | CAD 54.0353 |
| 2024-10-24 (Thursday) | 108,188 | CAD 5,830,285 | CAD 5,830,285 | 0 | CAD -15,688 | CAD 53.8903 | CAD 54.0353 |
| 2024-10-23 (Wednesday) | 108,188 | CAD 5,845,973 | CAD 5,845,973 | 0 | CAD -286,990 | CAD 54.0353 | CAD 56.688 |
| 2024-10-23 (Wednesday) | 108,188 | CAD 5,845,973 | CAD 5,845,973 | 0 | CAD -286,990 | CAD 54.0353 | CAD 56.688 |
| 2024-10-22 (Tuesday) | 108,188 | CAD 6,132,963 | CAD 6,132,963 | 0 | CAD -133,002 | CAD 56.688 | CAD 57.9174 |
| 2024-10-22 (Tuesday) | 108,188 | CAD 6,132,963 | CAD 6,132,963 | 0 | CAD -133,002 | CAD 56.688 | CAD 57.9174 |
| 2024-10-21 (Monday) | 108,188 | CAD 6,265,965 | CAD 6,265,965 | 0 | CAD -13,719 | CAD 57.9174 | CAD 58.0442 |
| 2024-10-18 (Friday) | 108,188 | CAD 6,279,684 | CAD 6,279,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 573 | 71.358* | 51.36 | |||
| 2025-06-24 | BUY | 573 | 72.484* | 51.22 | |||
| 2025-06-23 | BUY | 573 | 69.695* | 51.10 | |||
| 2025-06-20 | BUY | 573 | 68.357* | 50.99 | |||
| 2025-06-17 | BUY | 572 | 69.531* | 50.61 | |||
| 2025-06-16 | BUY | 572 | 69.444* | 50.48 | |||
| 2025-06-12 | BUY | 763 | 66.113* | 50.26 | |||
| 2025-06-11 | SELL | -1,437 | 66.325* | 50.15 Profit of 72,067 on sale | |||
| 2025-06-06 | BUY | 581 | 60.441* | 49.86 | |||
| 2025-05-30 | BUY | 994 | 58.431* | 49.51 | |||
| 2025-05-09 | SELL | -575 | 50.763* | 48.90 Profit of 28,119 on sale | |||
| 2025-05-07 | SELL | -575 | 49.929* | 48.89 Profit of 28,112 on sale | |||
| 2025-04-17 | BUY | 575 | 41.077* | 49.55 | |||
| 2025-04-14 | BUY | 1,150 | 41.326* | 49.80 | |||
| 2025-04-07 | SELL | -575 | 37.221* | 50.37 Profit of 28,965 on sale | |||
| 2025-04-04 | SELL | -575 | 37.850* | 50.51 Profit of 29,041 on sale | |||
| 2025-03-27 | SELL | -575 | 42.624* | 50.97 Profit of 29,309 on sale | |||
| 2025-03-26 | BUY | 1,139 | 43.326* | 51.06 | |||
| 2025-02-28 | BUY | 2,189 | 44.219* | 52.93 | |||
| 2025-02-26 | SELL | -563 | 44.726* | 53.18 Profit of 29,940 on sale | |||
| 2025-02-25 | SELL | -1,126 | 43.625* | 53.32 Profit of 60,034 on sale | |||
| 2025-02-18 | SELL | -1,683 | 47.926* | 53.91 Profit of 90,733 on sale | |||
| 2025-02-14 | SELL | -560 | 47.207* | 54.13 Profit of 30,310 on sale | |||
| 2025-02-12 | SELL | -556 | 49.589* | 54.28 Profit of 30,182 on sale | |||
| 2025-02-06 | SELL | -555 | 48.659* | 54.61 Profit of 30,309 on sale | |||
| 2025-02-04 | SELL | -554 | 50.288* | 54.76 Profit of 30,340 on sale | |||
| 2025-01-31 | SELL | -554 | 49.625* | 55.00 Profit of 30,470 on sale | |||
| 2025-01-29 | SELL | -554 | 50.023* | 55.19 Profit of 30,573 on sale | |||
| 2025-01-27 | SELL | -553 | 47.454* | 55.48 Profit of 30,679 on sale | |||
| 2025-01-02 | SELL | -1,867 | 52.065* | 55.51 Profit of 103,636 on sale | |||
| 2024-11-27 | SELL | -566 | 57.826* | 54.66 Profit of 30,939 on sale | |||
| 2024-11-25 | BUY | 2,323 | 58.069* | 54.34 | |||
| 2024-11-20 | BUY | 2,820 | 57.525* | 53.85 | |||
| 2024-11-07 | BUY | 557 | 53.536* | 53.70 | |||
| 2024-11-07 | BUY | 557 | 53.536* | 53.70 |
* (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.