Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for SU.TO
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
Show aggregate SU.TO holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SU.TO holdings
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 320,457 | CAD 10,995,859 | CAD 10,995,859 | | | | |
| 2025-05-07 (Wednesday) | 319,602 | CAD 10,900,452 | CAD 10,900,452 | | | | |
| 2025-05-06 (Tuesday) | 316,866 | CAD 11,110,125 | CAD 11,110,125 | 0 | CAD 51,191 | CAD 35.0625 | CAD 34.901 |
| 2025-05-05 (Monday) | 316,866 | CAD 11,058,934 | CAD 11,058,934 | 0 | CAD -388,979 | CAD 34.901 | CAD 36.1286 |
| 2025-05-02 (Friday) | 316,866 | CAD 11,447,913 | CAD 11,447,913 | 0 | CAD 132,006 | CAD 36.1286 | CAD 35.712 |
| 2025-05-01 (Thursday) | 316,866 | CAD 11,315,907 | CAD 11,315,907 | 0 | CAD 146,570 | CAD 35.712 | CAD 35.2494 |
| 2025-04-30 (Wednesday) | 316,866 | CAD 11,169,337 | CAD 11,169,337 | 513 | CAD -110,813 | CAD 35.2494 | CAD 35.6568 |
| 2025-04-29 (Tuesday) | 316,353 | CAD 11,280,150 | CAD 11,280,150 | 0 | CAD -4,696 | CAD 35.6568 | CAD 35.6717 |
| 2025-04-28 (Monday) | 316,353 | CAD 11,284,846 | CAD 11,284,846 | 0 | CAD 25,888 | CAD 35.6717 | CAD 35.5899 |
| 2025-04-25 (Friday) | 316,353 | CAD 11,258,958 | CAD 11,258,958 | 0 | CAD 17,942 | CAD 35.5899 | CAD 35.5331 |
| 2025-04-24 (Thursday) | 316,353 | CAD 11,241,016 | CAD 11,241,016 | 176 | CAD 119,969 | CAD 35.5331 | CAD 35.1735 |
| 2025-04-23 (Wednesday) | 316,177 | CAD 11,121,047 | CAD 11,121,047 | 1,368 | CAD -26,422 | CAD 35.1735 | CAD 35.4103 |
| 2025-04-22 (Tuesday) | 314,809 | CAD 11,147,469 | CAD 11,147,469 | 0 | CAD 248,437 | CAD 35.4103 | CAD 34.6211 |
| 2025-04-21 (Monday) | 314,809 | CAD 10,899,032 | CAD 10,899,032 | 0 | CAD 54,892 | CAD 34.6211 | CAD 34.4467 |
| 2025-04-18 (Friday) | 314,809 | CAD 10,844,140 | CAD 10,844,140 | 0 | CAD 0 | CAD 34.4467 | CAD 34.4467 |
| 2025-04-17 (Thursday) | 314,809 | CAD 10,844,140 | CAD 10,844,140 | 684 | CAD 245,517 | CAD 34.4467 | CAD 33.7401 |
| 2025-04-16 (Wednesday) | 314,125 | CAD 10,598,623 | CAD 10,598,623 | 342 | CAD 107,604 | CAD 33.7401 | CAD 33.434 |
| 2025-04-15 (Tuesday) | 313,783 | CAD 10,491,019 | CAD 10,491,019 | 342 | CAD -11,645 | CAD 33.434 | CAD 33.5076 |
| 2025-04-14 (Monday) | 313,441 | CAD 10,502,664 | CAD 10,502,664 | 1,026 | CAD 49,842 | CAD 33.5076 | CAD 33.4581 |
| 2025-04-11 (Friday) | 312,415 | CAD 10,452,822 | CAD 10,452,822 | 2,736 | CAD 485,938 | CAD 33.4581 | CAD 32.1846 |
| 2025-04-10 (Thursday) | 309,679 | CAD 9,966,884 | CAD 9,966,884 | 1,539 | CAD -517,079 | CAD 32.1846 | CAD 34.0234 |
| 2025-04-09 (Wednesday) | 308,140 | CAD 10,483,963 | CAD 10,483,963 | 875 | CAD 758,305 | CAD 34.0234 | CAD 31.6523 |
| 2025-04-08 (Tuesday) | 307,265 | CAD 9,725,658 | CAD 9,725,658 | 855 | CAD -429,842 | CAD 31.6523 | CAD 33.1435 |
| 2025-04-07 (Monday) | 306,410 | CAD 10,155,500 | CAD 10,155,500 | 684 | CAD -3,838 | CAD 33.1435 | CAD 33.2302 |
| 2025-04-04 (Friday) | 305,726 | CAD 10,159,338 | CAD 10,159,338 | 855 | CAD -1,790,455 | CAD 33.2302 | CAD 39.1962 |
| 2025-04-02 (Wednesday) | 304,871 | CAD 11,949,793 | CAD 11,949,793 | 684 | CAD 83,793 | CAD 39.1962 | CAD 39.0089 |
| 2025-04-01 (Tuesday) | 304,187 | CAD 11,866,000 | CAD 11,866,000 | 0 | CAD 89,519 | CAD 39.0089 | CAD 38.7146 |
| 2025-03-31 (Monday) | 304,187 | CAD 11,776,481 | CAD 11,776,481 | 0 | CAD 80,094 | CAD 38.7146 | CAD 38.4513 |
| 2025-03-28 (Friday) | 304,187 | CAD 11,696,387 | CAD 11,696,387 | 684 | CAD -21,556 | CAD 38.4513 | CAD 38.609 |
| 2025-03-27 (Thursday) | 303,503 | CAD 11,717,943 | CAD 11,717,943 | 0 | CAD -101,154 | CAD 38.609 | CAD 38.9423 |
| 2025-03-26 (Wednesday) | 303,503 | CAD 11,819,097 | CAD 11,819,097 | 0 | CAD 160,017 | CAD 38.9423 | CAD 38.415 |
| 2025-03-25 (Tuesday) | 303,503 | CAD 11,659,080 | CAD 11,659,080 | 0 | CAD -31,343 | CAD 38.415 | CAD 38.5183 |
| 2025-03-24 (Monday) | 303,503 | CAD 11,690,423 | CAD 11,690,423 | 342 | CAD 346,566 | CAD 38.5183 | CAD 37.4186 |
| 2025-03-21 (Friday) | 303,161 | CAD 11,343,857 | CAD 11,343,857 | 0 | CAD -81,410 | CAD 37.4186 | CAD 37.6871 |
| 2025-03-20 (Thursday) | 303,161 | CAD 11,425,267 | CAD 11,425,267 | 0 | CAD 67,571 | CAD 37.6871 | CAD 37.4642 |
| 2025-03-19 (Wednesday) | 303,161 | CAD 11,357,696 | CAD 11,357,696 | 0 | CAD -29,508 | CAD 37.4642 | CAD 37.5616 |
| 2025-03-18 (Tuesday) | 303,161 | CAD 11,387,204 | CAD 11,387,204 | 513 | CAD 4,702 | CAD 37.5616 | CAD 37.6097 |
| 2025-03-17 (Monday) | 302,648 | CAD 11,382,502 | CAD 11,382,502 | 850 | CAD 333,050 | CAD 37.6097 | CAD 36.6121 |
| 2025-03-14 (Friday) | 301,798 | CAD 11,049,452 | CAD 11,049,452 | 680 | CAD 233,170 | CAD 36.6121 | CAD 35.9204 |
| 2025-03-13 (Thursday) | 301,118 | CAD 10,816,282 | CAD 10,816,282 | 1,530 | CAD 122,655 | CAD 35.9204 | CAD 35.6944 |
| 2025-03-12 (Wednesday) | 299,588 | CAD 10,693,627 | CAD 10,693,627 | 0 | CAD 124,319 | CAD 35.6944 | CAD 35.2795 |
| 2025-03-11 (Tuesday) | 299,588 | CAD 10,569,308 | CAD 10,569,308 | 0 | CAD -130,041 | CAD 35.2795 | CAD 35.7135 |
| 2025-03-10 (Monday) | 299,588 | CAD 10,699,349 | CAD 10,699,349 | 510 | CAD -1,492 | CAD 35.7135 | CAD 35.7794 |
| 2025-03-07 (Friday) | 299,078 | CAD 10,700,841 | CAD 10,700,841 | 0 | CAD 472,259 | CAD 35.7794 | CAD 34.2004 |
| 2025-03-05 (Wednesday) | 299,078 | CAD 10,228,582 | CAD 10,228,582 | 0 | CAD -253,586 | CAD 34.2004 | CAD 35.0483 |
| 2025-03-04 (Tuesday) | 299,078 | CAD 10,482,168 | CAD 10,482,168 | 680 | CAD -402,009 | CAD 35.0483 | CAD 36.4754 |
| 2025-03-03 (Monday) | 298,398 | CAD 10,884,177 | CAD 10,884,177 | 0 | CAD -583,188 | CAD 36.4754 | CAD 38.4298 |
| 2025-02-28 (Friday) | 298,398 | CAD 11,467,365 | CAD 11,467,365 | 0 | CAD 48,510 | CAD 38.4298 | CAD 38.2672 |
| 2025-02-27 (Thursday) | 298,398 | CAD 11,418,855 | CAD 11,418,855 | 0 | CAD 15,361 | CAD 38.2672 | CAD 38.2157 |
| 2025-02-26 (Wednesday) | 298,398 | CAD 11,403,494 | CAD 11,403,494 | 0 | CAD -140,393 | CAD 38.2157 | CAD 38.6862 |
| 2025-02-25 (Tuesday) | 298,398 | CAD 11,543,887 | CAD 11,543,887 | 688 | CAD -121,135 | CAD 38.6862 | CAD 39.1825 |
| 2025-02-24 (Monday) | 297,710 | CAD 11,665,022 | CAD 11,665,022 | 0 | CAD -112,586 | CAD 39.1825 | CAD 39.5607 |
| 2025-02-21 (Friday) | 297,710 | CAD 11,777,608 | CAD 11,777,608 | 688 | CAD -142,622 | CAD 39.5607 | CAD 40.1325 |
| 2025-02-20 (Thursday) | 297,022 | CAD 11,920,230 | CAD 11,920,230 | 0 | CAD 69,009 | CAD 40.1325 | CAD 39.9001 |
| 2025-02-19 (Wednesday) | 297,022 | CAD 11,851,221 | CAD 11,851,221 | 688 | CAD 52,999 | CAD 39.9001 | CAD 39.8139 |
| 2025-02-18 (Tuesday) | 296,334 | CAD 11,798,222 | CAD 11,798,222 | 688 | CAD 118,251 | CAD 39.8139 | CAD 39.5066 |
| 2025-02-17 (Monday) | 295,646 | CAD 11,679,971 | CAD 11,679,971 | 0 | CAD -16,488 | CAD 39.5066 | CAD 39.5624 |
| 2025-02-14 (Friday) | 295,646 | CAD 11,696,459 | CAD 11,696,459 | 0 | CAD -85,728 | CAD 39.5624 | CAD 39.8523 |
| 2025-02-13 (Thursday) | 295,646 | CAD 11,782,187 | CAD 11,782,187 | 516 | CAD 101,270 | CAD 39.8523 | CAD 39.5789 |
| 2025-02-12 (Wednesday) | 295,130 | CAD 11,680,917 | CAD 11,680,917 | 344 | CAD -274,459 | CAD 39.5789 | CAD 40.5561 |
| 2025-02-11 (Tuesday) | 294,786 | CAD 11,955,376 | CAD 11,955,376 | 688 | CAD 338,490 | CAD 40.5561 | CAD 39.5 |
| 2025-02-10 (Monday) | 294,098 | CAD 11,616,886 | CAD 11,616,886 | 0 | CAD 243,850 | CAD 39.5 | CAD 38.6709 |
| 2025-02-07 (Friday) | 294,098 | CAD 11,373,036 | CAD 11,373,036 | 0 | CAD 81,003 | CAD 38.6709 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 294,098 | CAD 11,292,033 | CAD 11,292,033 | 0 | CAD -120,694 | CAD 38.3955 | CAD 38.8059 |
| 2025-02-05 (Wednesday) | 294,098 | CAD 11,412,727 | CAD 11,412,727 | 516 | CAD 216,065 | CAD 38.8059 | CAD 38.1381 |
| 2025-02-04 (Tuesday) | 293,582 | CAD 11,196,662 | CAD 11,196,662 | 0 | CAD 171,347 | CAD 38.1381 | CAD 37.5545 |
| 2025-02-03 (Monday) | 293,582 | CAD 11,025,315 | CAD 11,025,315 | 1,376 | CAD 23,076 | CAD 37.5545 | CAD 37.6523 |
| 2025-01-31 (Friday) | 292,206 | CAD 11,002,239 | CAD 11,002,239 | 516 | CAD -318,827 | CAD 37.6523 | CAD 38.812 |
| 2025-01-30 (Thursday) | 291,690 | CAD 11,321,066 | CAD 11,321,066 | 516 | CAD 96,246 | CAD 38.812 | CAD 38.5502 |
| 2025-01-29 (Wednesday) | 291,174 | CAD 11,224,820 | CAD 11,224,820 | 0 | CAD 84,021 | CAD 38.5502 | CAD 38.2617 |
| 2025-01-28 (Tuesday) | 291,174 | CAD 11,140,799 | CAD 11,140,799 | 516 | CAD -120,191 | CAD 38.2617 | CAD 38.7431 |
| 2025-01-27 (Monday) | 290,658 | CAD 11,260,990 | CAD 11,260,990 | 0 | CAD -74,439 | CAD 38.7431 | CAD 38.9992 |
| 2025-01-24 (Friday) | 290,658 | CAD 11,335,429 | CAD 11,335,429 | 0 | CAD -116,664 | CAD 38.9992 | CAD 39.4006 |
| 2025-01-23 (Thursday) | 290,658 | CAD 11,452,093 | CAD 11,452,093 | 0 | CAD 42,086 | CAD 39.4006 | CAD 39.2558 |
| 2025-01-22 (Wednesday) | 290,658 | CAD 11,410,007 | CAD 11,410,007 | | | | |
| 2025-01-21 (Tuesday) | 290,658 | CAD 11,543,434 | CAD 11,543,434 | | | | |
| 2025-01-20 (Monday) | 290,658 | CAD 11,582,543 | CAD 11,582,543 | | | | |
| 2025-01-17 (Friday) | 290,658 | CAD 11,388,974 | CAD 11,388,974 | | | | |
| 2025-01-16 (Thursday) | 290,658 | CAD 11,360,093 | CAD 11,360,093 | | | | |
| 2025-01-15 (Wednesday) | 290,658 | CAD 11,653,478 | CAD 11,653,478 | | | | |
| 2025-01-14 (Tuesday) | 290,658 | CAD 11,563,552 | CAD 11,563,552 | | | | |
| 2025-01-13 (Monday) | 290,658 | CAD 11,433,643 | CAD 11,433,643 | | | | |
| 2025-01-10 (Friday) | 290,658 | CAD 11,445,370 | CAD 11,445,370 | | | | |
| 2025-01-09 (Thursday) | 290,658 | CAD 11,138,240 | CAD 11,138,240 | | | | |
| 2025-01-09 (Thursday) | 290,658 | CAD 11,138,240 | CAD 11,138,240 | | | | |
| 2025-01-09 (Thursday) | 290,658 | CAD 11,138,240 | CAD 11,138,240 | | | | |
| 2025-01-08 (Wednesday) | 290,658 | CAD 11,128,961 | CAD 11,128,961 | | | | |
| 2025-01-08 (Wednesday) | 290,658 | CAD 11,128,961 | CAD 11,128,961 | | | | |
| 2025-01-08 (Wednesday) | 290,658 | CAD 11,128,961 | CAD 11,128,961 | | | | |
| 2025-01-02 (Thursday) | 289,110 | CAD 10,407,760 | CAD 10,407,760 | 3,612 | CAD -559,030 | CAD 35.9993 | CAD 38.4128 |
| 2024-12-30 (Monday) | 289,110 | CAD 10,190,643 | CAD 10,190,643 | | | | |
| 2024-12-26 (Thursday) | 288,078 | CAD 10,115,960 | CAD 10,115,960 | | | | |
| 2024-12-24 (Tuesday) | 288,078 | CAD 10,137,766 | CAD 10,137,766 | | | | |
| 2024-12-23 (Monday) | 288,078 | CAD 10,068,687 | CAD 10,068,687 | | | | |
| 2024-12-20 (Friday) | 287,046 | CAD 9,908,816 | CAD 9,908,816 | | | | |
| 2024-12-19 (Thursday) | 287,046 | CAD 9,950,768 | CAD 9,950,768 | | | | |
| 2024-12-18 (Wednesday) | 287,046 | CAD 10,083,532 | CAD 10,083,532 | | | | |
| 2024-12-06 (Friday) | 285,498 | CAD 10,966,790 | CAD 10,966,790 | 0 | CAD -211,460 | CAD 38.4128 | CAD 39.1535 |
| 2024-12-05 (Thursday) | 285,498 | CAD 11,178,250 | CAD 11,178,250 | 0 | CAD 193,108 | CAD 39.1535 | CAD 38.4771 |
| 2024-12-04 (Wednesday) | 285,498 | CAD 10,985,142 | CAD 10,985,142 | 0 | CAD -147,382 | CAD 38.4771 | CAD 38.9934 |
| 2024-12-03 (Tuesday) | 285,498 | CAD 11,132,524 | CAD 11,132,524 | -1,032 | CAD -83,279 | CAD 38.9934 | CAD 39.1436 |
| 2024-12-02 (Monday) | 286,530 | CAD 11,215,803 | CAD 11,215,803 | 0 | CAD -184,823 | CAD 39.1436 | CAD 39.7886 |
| 2024-11-29 (Friday) | 286,530 | CAD 11,400,626 | CAD 11,400,626 | 0 | CAD -4,947 | CAD 39.7886 | CAD 39.8059 |
| 2024-11-28 (Thursday) | 286,530 | CAD 11,405,573 | CAD 11,405,573 | 0 | CAD 66,122 | CAD 39.8059 | CAD 39.5751 |
| 2024-11-27 (Wednesday) | 286,530 | CAD 11,339,451 | CAD 11,339,451 | 0 | CAD 1,354 | CAD 39.5751 | CAD 39.5704 |
| 2024-11-26 (Tuesday) | 286,530 | CAD 11,338,097 | CAD 11,338,097 | 0 | CAD -323,020 | CAD 39.5704 | CAD 40.6977 |
| 2024-11-25 (Monday) | 286,530 | CAD 11,661,117 | CAD 11,661,117 | 0 | CAD -242,018 | CAD 40.6977 | CAD 41.5424 |
| 2024-11-22 (Friday) | 286,530 | CAD 11,903,135 | CAD 11,903,135 | 0 | CAD 90,642 | CAD 41.5424 | CAD 41.226 |
| 2024-11-21 (Thursday) | 286,530 | CAD 11,812,493 | CAD 11,812,493 | 0 | CAD 131,169 | CAD 41.226 | CAD 40.7682 |
| 2024-11-20 (Wednesday) | 286,530 | CAD 11,681,324 | CAD 11,681,324 | 1,376 | CAD 9,952 | CAD 40.7682 | CAD 40.9301 |
| 2024-11-19 (Tuesday) | 285,154 | CAD 11,671,372 | CAD 11,671,372 | 516 | CAD 82,438 | CAD 40.9301 | CAD 40.7146 |
| 2024-11-18 (Monday) | 284,638 | CAD 11,588,934 | CAD 11,588,934 | 350 | CAD 444,476 | CAD 40.7146 | CAD 39.2013 |
| 2024-11-08 (Friday) | 284,288 | CAD 11,144,458 | CAD 11,144,458 | 0 | CAD -109,783 | CAD 39.2013 | CAD 39.5875 |
| 2024-11-07 (Thursday) | 284,288 | CAD 11,254,241 | CAD 11,254,241 | 1,204 | CAD 139,112 | CAD 39.5875 | CAD 39.2644 |
| 2024-11-06 (Wednesday) | 283,084 | CAD 11,115,129 | CAD 11,115,129 | 0 | CAD 247,483 | CAD 39.2644 | CAD 38.3902 |
| 2024-11-05 (Tuesday) | 283,084 | CAD 10,867,646 | CAD 10,867,646 | 0 | CAD 47,293 | CAD 38.3902 | CAD 38.2231 |
| 2024-11-04 (Monday) | 283,084 | CAD 10,820,353 | CAD 10,820,353 | 0 | CAD 156,042 | CAD 38.2231 | CAD 37.6719 |
| 2024-11-01 (Friday) | 283,084 | CAD 10,664,311 | CAD 10,664,311 | 0 | CAD -9,598 | CAD 37.6719 | CAD 37.7058 |
| 2024-10-31 (Thursday) | 283,084 | CAD 10,673,909 | CAD 10,673,909 | 0 | CAD -100,844 | CAD 37.7058 | CAD 38.062 |
| 2024-10-30 (Wednesday) | 283,084 | CAD 10,774,753 | CAD 10,774,753 | 510 | CAD 13,415 | CAD 38.062 | CAD 38.0833 |
| 2024-10-29 (Tuesday) | 282,574 | CAD 10,761,338 | CAD 10,761,338 | 0 | CAD -97,747 | CAD 38.0833 | CAD 38.4292 |
| 2024-10-28 (Monday) | 282,574 | CAD 10,859,085 | CAD 10,859,085 | 170 | CAD -171,892 | CAD 38.4292 | CAD 39.061 |
| 2024-10-25 (Friday) | 282,404 | CAD 11,030,977 | CAD 11,030,977 | 0 | CAD 147,559 | CAD 39.061 | CAD 38.5385 |
| 2024-10-24 (Thursday) | 282,404 | CAD 10,883,418 | CAD 10,883,418 | 0 | CAD -3,612 | CAD 38.5385 | CAD 38.5513 |
| 2024-10-23 (Wednesday) | 282,404 | CAD 10,887,030 | CAD 10,887,030 | 0 | CAD -170,447 | CAD 38.5513 | CAD 39.1548 |
| 2024-10-22 (Tuesday) | 282,404 | CAD 11,057,477 | CAD 11,057,477 | 850 | CAD 83,109 | CAD 39.1548 | CAD 38.9778 |
| 2024-10-21 (Monday) | 281,554 | CAD 10,974,368 | CAD 10,974,368 | 0 | CAD -38,972 | CAD 38.9778 | CAD 39.1163 |
| 2024-10-18 (Friday) | 281,554 | CAD 11,013,340 | CAD 11,013,340 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SU.TO by Blackrock for IE00019GPKX6
Show aggregate share trades of SU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 513 | | | 35.249* | | 37.75 |
| 2025-04-24 | BUY | 176 | | | 35.533* | | 37.84 |
| 2025-04-23 | BUY | 1,368 | | | 35.174* | | 37.87 |
| 2025-04-17 | BUY | 684 | | | 34.447* | | 38.01 |
| 2025-04-16 | BUY | 342 | | | 33.740* | | 38.06 |
| 2025-04-15 | BUY | 342 | | | 33.434* | | 38.11 |
| 2025-04-14 | BUY | 1,026 | | | 33.508* | | 38.17 |
| 2025-04-11 | BUY | 2,736 | | | 33.458* | | 38.22 |
| 2025-04-10 | BUY | 1,539 | | | 32.185* | | 38.30 |
| 2025-04-09 | BUY | 875 | | | 34.023* | | 38.35 |
| 2025-04-08 | BUY | 855 | | | 31.652* | | 38.43 |
| 2025-04-07 | BUY | 684 | | | 33.144* | | 38.49 |
| 2025-04-04 | BUY | 855 | | | 33.230* | | 38.56 |
| 2025-04-02 | BUY | 684 | | | 39.196* | | 38.55 |
| 2025-03-28 | BUY | 684 | | | 38.451* | | 38.54 |
| 2025-03-24 | BUY | 342 | | | 38.518* | | 38.54 |
| 2025-03-18 | BUY | 513 | | | 37.562* | | 38.60 |
| 2025-03-17 | BUY | 850 | | | 37.610* | | 38.61 |
| 2025-03-14 | BUY | 680 | | | 36.612* | | 38.64 |
| 2025-03-13 | BUY | 1,530 | | | 35.920* | | 38.69 |
| 2025-03-10 | BUY | 510 | | | 35.714* | | 38.84 |
| 2025-03-04 | BUY | 680 | | | 35.048* | | 39.03 |
| 2025-02-25 | BUY | 688 | | | 38.686* | | 39.13 |
| 2025-02-21 | BUY | 688 | | | 39.561* | | 39.12 |
| 2025-02-19 | BUY | 688 | | | 39.900* | | 39.08 |
| 2025-02-18 | BUY | 688 | | | 39.814* | | 39.07 |
| 2025-02-13 | BUY | 516 | | | 39.852* | | 39.03 |
| 2025-02-12 | BUY | 344 | | | 39.579* | | 39.02 |
| 2025-02-11 | BUY | 688 | | | 40.556* | | 38.98 |
| 2025-02-05 | BUY | 516 | | | 38.806* | | 39.00 |
| 2025-02-03 | BUY | 1,376 | | | 37.555* | | 39.06 |
| 2025-01-31 | BUY | 516 | | | 37.652* | | 39.09 |
| 2025-01-30 | BUY | 516 | | | 38.812* | | 39.10 |
| 2025-01-28 | BUY | 516 | | | 38.262* | | 39.14 |
| 2025-01-02 | BUY | 3,612 | | | 35.999* | | 39.26 |
| 2024-12-03 | SELL | -1,032 | | | 38.993* | | 39.33 Profit of 40,592 on sale |
| 2024-11-20 | BUY | 1,376 | | | 40.768* | | 38.86 |
| 2024-11-19 | BUY | 516 | | | 40.930* | | 38.73 |
| 2024-11-18 | BUY | 350 | | | 40.715* | | 38.59 |
| 2024-11-07 | BUY | 1,204 | | | 39.588* | | 38.47 |
| 2024-10-30 | BUY | 510 | | | 38.062* | | 38.69 |
| 2024-10-28 | BUY | 170 | | | 38.429* | | 38.86 |
| 2024-10-22 | BUY | 850 | | | 39.155* | | 38.98 |
Market high and low price is on the date. * (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
Shorting History of SU.TO
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.