Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
Holdings detail for NA.TO
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
Show aggregate NA.TO holdings
iShares Core MSCI World UCITS ETF USD (Dist) NA.TO holdings
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 569,838 | CAD 50,979,355 | CAD 50,979,355 | 0 | CAD -183,019 | CAD 89.4629 | CAD 89.7841 |
| 2025-05-07 (Wednesday) | 569,838 | CAD 51,162,374 | CAD 51,162,374 | 0 | CAD 559,685 | CAD 89.7841 | CAD 88.8019 |
| 2025-05-06 (Tuesday) | 569,838 | CAD 50,602,689 | CAD 50,602,689 | 492 | CAD 117,832 | CAD 88.8019 | CAD 88.6717 |
| 2025-05-05 (Monday) | 569,346 | CAD 50,484,857 | CAD 50,484,857 | 0 | CAD 32,551 | CAD 88.6717 | CAD 88.6145 |
| 2025-05-02 (Friday) | 569,346 | CAD 50,452,306 | CAD 50,452,306 | 0 | CAD 633,245 | CAD 88.6145 | CAD 87.5023 |
| 2025-05-01 (Thursday) | 569,346 | CAD 49,819,061 | CAD 49,819,061 | 0 | CAD -87,848 | CAD 87.5023 | CAD 87.6566 |
| 2025-04-30 (Wednesday) | 569,346 | CAD 49,906,909 | CAD 49,906,909 | 328 | CAD 566,435 | CAD 87.6566 | CAD 86.7116 |
| 2025-04-29 (Tuesday) | 569,018 | CAD 49,340,474 | CAD 49,340,474 | 0 | CAD 234,934 | CAD 86.7116 | CAD 86.2987 |
| 2025-04-28 (Monday) | 569,018 | CAD 49,105,540 | CAD 49,105,540 | 0 | CAD 373,613 | CAD 86.2987 | CAD 85.6422 |
| 2025-04-25 (Friday) | 569,018 | CAD 48,731,927 | CAD 48,731,927 | 820 | CAD 230,415 | CAD 85.6422 | CAD 85.3602 |
| 2025-04-24 (Thursday) | 568,198 | CAD 48,501,512 | CAD 48,501,512 | 656 | CAD 322,837 | CAD 85.3602 | CAD 84.8901 |
| 2025-04-23 (Wednesday) | 567,542 | CAD 48,178,675 | CAD 48,178,675 | 328 | CAD 230,190 | CAD 84.8901 | CAD 84.5333 |
| 2025-04-22 (Tuesday) | 567,214 | CAD 47,948,485 | CAD 47,948,485 | 0 | CAD 631,020 | CAD 84.5333 | CAD 83.4208 |
| 2025-04-21 (Monday) | 567,214 | CAD 47,317,465 | CAD 47,317,465 | 0 | CAD 32,259 | CAD 83.4208 | CAD 83.364 |
| 2025-04-18 (Friday) | 567,214 | CAD 47,285,206 | CAD 47,285,206 | 0 | CAD 0 | CAD 83.364 | CAD 83.364 |
| 2025-04-17 (Thursday) | 567,214 | CAD 47,285,206 | CAD 47,285,206 | 492 | CAD 310,344 | CAD 83.364 | CAD 82.8887 |
| 2025-04-16 (Wednesday) | 566,722 | CAD 46,974,862 | CAD 46,974,862 | 656 | CAD 360,296 | CAD 82.8887 | CAD 82.3483 |
| 2025-04-15 (Tuesday) | 566,066 | CAD 46,614,566 | CAD 46,614,566 | 1,394 | CAD 338,788 | CAD 82.3483 | CAD 81.9516 |
| 2025-04-14 (Monday) | 564,672 | CAD 46,275,778 | CAD 46,275,778 | 574 | CAD 222,734 | CAD 81.9516 | CAD 81.6401 |
| 2025-04-11 (Friday) | 564,098 | CAD 46,053,044 | CAD 46,053,044 | 1,394 | CAD 1,757,763 | CAD 81.6401 | CAD 78.7186 |
| 2025-04-10 (Thursday) | 562,704 | CAD 44,295,281 | CAD 44,295,281 | 332 | CAD -838,616 | CAD 78.7186 | CAD 80.2563 |
| 2025-04-09 (Wednesday) | 562,372 | CAD 45,133,897 | CAD 45,133,897 | 2,056 | CAD 2,903,009 | CAD 80.2563 | CAD 75.3698 |
| 2025-04-08 (Tuesday) | 560,316 | CAD 42,230,888 | CAD 42,230,888 | -144 | CAD -1,367,013 | CAD 75.3698 | CAD 77.7895 |
| 2025-04-07 (Monday) | 560,460 | CAD 43,597,901 | CAD 43,597,901 | -410 | CAD -949,895 | CAD 77.7895 | CAD 79.4262 |
| 2025-04-04 (Friday) | 560,870 | CAD 44,547,796 | CAD 44,547,796 | 492 | CAD -3,047,615 | CAD 79.4262 | CAD 84.9345 |
| 2025-04-02 (Wednesday) | 560,378 | CAD 47,595,411 | CAD 47,595,411 | 0 | CAD 786,101 | CAD 84.9345 | CAD 83.5317 |
| 2025-04-01 (Tuesday) | 560,378 | CAD 46,809,310 | CAD 46,809,310 | 0 | CAD 565,714 | CAD 83.5317 | CAD 82.5221 |
| 2025-03-31 (Monday) | 560,378 | CAD 46,243,596 | CAD 46,243,596 | 2,324 | CAD -337,093 | CAD 82.5221 | CAD 83.4699 |
| 2025-03-28 (Friday) | 558,054 | CAD 46,580,689 | CAD 46,580,689 | 0 | CAD -318,371 | CAD 83.4699 | CAD 84.0404 |
| 2025-03-27 (Thursday) | 558,054 | CAD 46,899,060 | CAD 46,899,060 | 498 | CAD -213,777 | CAD 84.0404 | CAD 84.4988 |
| 2025-03-26 (Wednesday) | 557,556 | CAD 47,112,837 | CAD 47,112,837 | 1,660 | CAD 471,883 | CAD 84.4988 | CAD 83.9023 |
| 2025-03-25 (Tuesday) | 555,896 | CAD 46,640,954 | CAD 46,640,954 | 0 | CAD 24,945 | CAD 83.9023 | CAD 83.8574 |
| 2025-03-24 (Monday) | 555,896 | CAD 46,616,009 | CAD 46,616,009 | 415 | CAD 661,578 | CAD 83.8574 | CAD 82.7291 |
| 2025-03-21 (Friday) | 555,481 | CAD 45,954,431 | CAD 45,954,431 | 0 | CAD 204,832 | CAD 82.7291 | CAD 82.3603 |
| 2025-03-20 (Thursday) | 555,481 | CAD 45,749,599 | CAD 45,749,599 | 0 | CAD -15,276 | CAD 82.3603 | CAD 82.3878 |
| 2025-03-19 (Wednesday) | 555,481 | CAD 45,764,875 | CAD 45,764,875 | 747 | CAD 72,235 | CAD 82.3878 | CAD 82.3686 |
| 2025-03-18 (Tuesday) | 554,734 | CAD 45,692,640 | CAD 45,692,640 | 0 | CAD -76,455 | CAD 82.3686 | CAD 82.5064 |
| 2025-03-17 (Monday) | 554,734 | CAD 45,769,095 | CAD 45,769,095 | 1,411 | CAD 766,030 | CAD 82.5064 | CAD 81.3324 |
| 2025-03-14 (Friday) | 553,323 | CAD 45,003,065 | CAD 45,003,065 | 0 | CAD 767,200 | CAD 81.3324 | CAD 79.9458 |
| 2025-03-13 (Thursday) | 553,323 | CAD 44,235,865 | CAD 44,235,865 | 0 | CAD -429,597 | CAD 79.9458 | CAD 80.7222 |
| 2025-03-12 (Wednesday) | 553,323 | CAD 44,665,462 | CAD 44,665,462 | 0 | CAD 225,949 | CAD 80.7222 | CAD 80.3139 |
| 2025-03-11 (Tuesday) | 553,323 | CAD 44,439,513 | CAD 44,439,513 | 984 | CAD -278,838 | CAD 80.3139 | CAD 80.9618 |
| 2025-03-10 (Monday) | 552,339 | CAD 44,718,351 | CAD 44,718,351 | 0 | CAD -436,314 | CAD 80.9618 | CAD 81.7517 |
| 2025-03-07 (Friday) | 552,339 | CAD 45,154,665 | CAD 45,154,665 | 246 | CAD 553,910 | CAD 81.7517 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 552,093 | CAD 44,600,755 | CAD 44,600,755 | 984 | CAD -80,882 | CAD 80.7849 | CAD 81.0759 |
| 2025-03-04 (Tuesday) | 551,109 | CAD 44,681,637 | CAD 44,681,637 | 656 | CAD -661,028 | CAD 81.0759 | CAD 82.3734 |
| 2025-03-03 (Monday) | 550,453 | CAD 45,342,665 | CAD 45,342,665 | 0 | CAD -667,571 | CAD 82.3734 | CAD 83.5861 |
| 2025-02-28 (Friday) | 550,453 | CAD 46,010,236 | CAD 46,010,236 | 103,432 | CAD 8,826,392 | CAD 83.5861 | CAD 83.1814 |
| 2025-02-27 (Thursday) | 447,021 | CAD 37,183,844 | CAD 37,183,844 | 0 | CAD -350,653 | CAD 83.1814 | CAD 83.9659 |
| 2025-02-26 (Wednesday) | 447,021 | CAD 37,534,497 | CAD 37,534,497 | 268 | CAD -2,294,950 | CAD 83.9659 | CAD 89.1532 |
| 2025-02-25 (Tuesday) | 446,753 | CAD 39,829,447 | CAD 39,829,447 | 469 | CAD 640,706 | CAD 89.1532 | CAD 87.8112 |
| 2025-02-24 (Monday) | 446,284 | CAD 39,188,741 | CAD 39,188,741 | 469 | CAD 133,043 | CAD 87.8112 | CAD 87.6052 |
| 2025-02-21 (Friday) | 445,815 | CAD 39,055,698 | CAD 39,055,698 | 0 | CAD 262,677 | CAD 87.6052 | CAD 87.016 |
| 2025-02-20 (Thursday) | 445,815 | CAD 38,793,021 | CAD 38,793,021 | 0 | CAD -78,047 | CAD 87.016 | CAD 87.191 |
| 2025-02-19 (Wednesday) | 445,815 | CAD 38,871,068 | CAD 38,871,068 | 0 | CAD -420,729 | CAD 87.191 | CAD 88.1348 |
| 2025-02-18 (Tuesday) | 445,815 | CAD 39,291,797 | CAD 39,291,797 | 1,876 | CAD -206,649 | CAD 88.1348 | CAD 88.9727 |
| 2025-02-17 (Monday) | 443,939 | CAD 39,498,446 | CAD 39,498,446 | 0 | CAD -55,759 | CAD 88.9727 | CAD 89.0983 |
| 2025-02-14 (Friday) | 443,939 | CAD 39,554,205 | CAD 39,554,205 | 402 | CAD 57,660 | CAD 89.0983 | CAD 89.049 |
| 2025-02-13 (Thursday) | 443,537 | CAD 39,496,545 | CAD 39,496,545 | 670 | CAD 307,517 | CAD 89.049 | CAD 88.4894 |
| 2025-02-12 (Wednesday) | 442,867 | CAD 39,189,028 | CAD 39,189,028 | 536 | CAD 418,044 | CAD 88.4894 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 442,331 | CAD 38,770,984 | CAD 38,770,984 | 0 | CAD 86,518 | CAD 87.6515 | CAD 87.4559 |
| 2025-02-10 (Monday) | 442,331 | CAD 38,684,466 | CAD 38,684,466 | 201 | CAD -5,964 | CAD 87.4559 | CAD 87.5092 |
| 2025-02-07 (Friday) | 442,130 | CAD 38,690,430 | CAD 38,690,430 | 0 | CAD -357,904 | CAD 87.5092 | CAD 88.3187 |
| 2025-02-06 (Thursday) | 442,130 | CAD 39,048,334 | CAD 39,048,334 | 201 | CAD -97,793 | CAD 88.3187 | CAD 88.5801 |
| 2025-02-05 (Wednesday) | 441,929 | CAD 39,146,127 | CAD 39,146,127 | 402 | CAD 344,009 | CAD 88.5801 | CAD 87.8816 |
| 2025-02-04 (Tuesday) | 441,527 | CAD 38,802,118 | CAD 38,802,118 | 469 | CAD 254,372 | CAD 87.8816 | CAD 87.3984 |
| 2025-02-03 (Monday) | 441,058 | CAD 38,547,746 | CAD 38,547,746 | 0 | CAD -735,576 | CAD 87.3984 | CAD 89.0661 |
| 2025-01-31 (Friday) | 441,058 | CAD 39,283,322 | CAD 39,283,322 | 201 | CAD -857,441 | CAD 89.0661 | CAD 91.0517 |
| 2025-01-30 (Thursday) | 440,857 | CAD 40,140,763 | CAD 40,140,763 | 0 | CAD 613,653 | CAD 91.0517 | CAD 89.6597 |
| 2025-01-29 (Wednesday) | 440,857 | CAD 39,527,110 | CAD 39,527,110 | 0 | CAD -126,435 | CAD 89.6597 | CAD 89.9465 |
| 2025-01-28 (Tuesday) | 440,857 | CAD 39,653,545 | CAD 39,653,545 | 0 | CAD -216,515 | CAD 89.9465 | CAD 90.4376 |
| 2025-01-27 (Monday) | 440,857 | CAD 39,870,060 | CAD 39,870,060 | 0 | CAD -451,195 | CAD 90.4376 | CAD 91.4611 |
| 2025-01-24 (Friday) | 440,857 | CAD 40,321,255 | CAD 40,321,255 | 0 | CAD 320,545 | CAD 91.4611 | CAD 90.734 |
| 2025-01-23 (Thursday) | 440,857 | CAD 40,000,710 | CAD 40,000,710 | 0 | CAD 123,504 | CAD 90.734 | CAD 90.4538 |
| 2025-01-22 (Wednesday) | 440,857 | CAD 39,877,206 | CAD 39,877,206 | 0 | CAD -582,597 | CAD 90.4538 | CAD 91.7753 |
| 2025-01-21 (Tuesday) | 440,857 | CAD 40,459,803 | CAD 40,459,803 | 0 | CAD 479,423 | CAD 91.7753 | CAD 90.6879 |
| 2025-01-20 (Monday) | 440,857 | CAD 39,980,380 | CAD 39,980,380 | | | | |
| 2025-01-17 (Friday) | 440,857 | CAD 39,425,041 | CAD 39,425,041 | | | | |
| 2025-01-16 (Thursday) | 440,187 | CAD 40,187,196 | CAD 40,187,196 | | | | |
| 2025-01-15 (Wednesday) | 440,187 | CAD 40,717,643 | CAD 40,717,643 | | | | |
| 2025-01-14 (Tuesday) | 439,584 | CAD 40,498,073 | CAD 40,498,073 | | | | |
| 2025-01-13 (Monday) | 439,584 | CAD 40,189,405 | CAD 40,189,405 | | | | |
| 2025-01-10 (Friday) | 437,909 | CAD 40,222,235 | CAD 40,222,235 | | | | |
| 2025-01-09 (Thursday) | 436,636 | CAD 40,259,844 | CAD 40,259,844 | | | | |
| 2025-01-09 (Thursday) | 436,636 | CAD 40,259,844 | CAD 40,259,844 | | | | |
| 2025-01-09 (Thursday) | 436,636 | CAD 40,259,844 | CAD 40,259,844 | | | | |
| 2025-01-08 (Wednesday) | 436,636 | CAD 40,140,286 | CAD 40,140,286 | | | | |
| 2025-01-08 (Wednesday) | 436,636 | CAD 40,140,286 | CAD 40,140,286 | | | | |
| 2025-01-08 (Wednesday) | 436,636 | CAD 40,140,286 | CAD 40,140,286 | | | | |
| 2025-01-02 (Thursday) | 434,023 | CAD 39,265,953 | CAD 39,265,953 | | | | |
| 2024-12-30 (Monday) | 434,023 | CAD 39,487,902 | CAD 39,487,902 | | | | |
| 2024-12-06 (Friday) | 424,519 | CAD 39,859,177 | CAD 39,859,177 | 737 | CAD -959,413 | CAD 93.8926 | CAD 96.3198 |
| 2024-12-05 (Thursday) | 423,782 | CAD 40,818,590 | CAD 40,818,590 | 1,273 | CAD 149,226 | CAD 96.3198 | CAD 96.2568 |
| 2024-12-04 (Wednesday) | 422,509 | CAD 40,669,364 | CAD 40,669,364 | 536 | CAD -1,556,435 | CAD 96.2568 | CAD 100.068 |
| 2024-12-03 (Tuesday) | 421,973 | CAD 42,225,799 | CAD 42,225,799 | 1,072 | CAD 388,272 | CAD 100.068 | CAD 99.3999 |
| 2024-12-02 (Monday) | 420,901 | CAD 41,837,527 | CAD 41,837,527 | 1,340 | CAD 272,476 | CAD 99.3999 | CAD 99.068 |
| 2024-11-29 (Friday) | 419,561 | CAD 41,565,051 | CAD 41,565,051 | 1,206 | CAD 381,994 | CAD 99.068 | CAD 98.4405 |
| 2024-11-28 (Thursday) | 418,355 | CAD 41,183,057 | CAD 41,183,057 | 0 | CAD -105,135 | CAD 98.4405 | CAD 98.6918 |
| 2024-11-27 (Wednesday) | 418,355 | CAD 41,288,192 | CAD 41,288,192 | 536 | CAD 443,959 | CAD 98.6918 | CAD 97.7558 |
| 2024-11-26 (Tuesday) | 417,819 | CAD 40,844,233 | CAD 40,844,233 | 1,541 | CAD -41,090 | CAD 97.7558 | CAD 98.2164 |
| 2024-11-25 (Monday) | 416,278 | CAD 40,885,323 | CAD 40,885,323 | 134 | CAD -141,114 | CAD 98.2164 | CAD 98.5871 |
| 2024-11-22 (Friday) | 416,144 | CAD 41,026,437 | CAD 41,026,437 | 0 | CAD 31,144 | CAD 98.5871 | CAD 98.5123 |
| 2024-11-21 (Thursday) | 416,144 | CAD 40,995,293 | CAD 40,995,293 | 536 | CAD 315,798 | CAD 98.5123 | CAD 97.8795 |
| 2024-11-20 (Wednesday) | 415,608 | CAD 40,679,495 | CAD 40,679,495 | 871 | CAD 474,263 | CAD 97.8795 | CAD 96.9415 |
| 2024-11-19 (Tuesday) | 414,737 | CAD 40,205,232 | CAD 40,205,232 | 603 | CAD 351,209 | CAD 96.9415 | CAD 96.2346 |
| 2024-11-18 (Monday) | 414,134 | CAD 39,854,023 | CAD 39,854,023 | 2,144 | CAD 618,710 | CAD 96.2346 | CAD 95.2337 |
| 2024-11-12 (Tuesday) | 411,990 | CAD 39,235,313 | CAD 39,235,313 | 0 | CAD -75,344 | CAD 95.2337 | CAD 95.4165 |
| 2024-11-11 (Monday) | 411,990 | CAD 39,310,657 | CAD 39,310,657 | 871 | CAD -302,903 | CAD 95.4165 | CAD 96.3555 |
| 2024-11-08 (Friday) | 411,119 | CAD 39,613,560 | CAD 39,613,560 | 603 | CAD 203,669 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-07 (Thursday) | 410,516 | CAD 39,409,891 | CAD 39,409,891 | 670 | CAD 141,692 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-06 (Wednesday) | 409,846 | CAD 39,268,199 | CAD 39,268,199 | 335 | CAD 9,538 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-05 (Tuesday) | 409,511 | CAD 39,258,661 | CAD 39,258,661 | 1,072 | CAD 324,701 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-04 (Monday) | 408,439 | CAD 38,933,960 | CAD 38,933,960 | 0 | CAD 176,910 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-01 (Friday) | 408,439 | CAD 38,757,050 | CAD 38,757,050 | 1,005 | CAD -58,715 | CAD 94.8907 | CAD 95.2688 |
| 2024-10-31 (Thursday) | 407,434 | CAD 38,815,765 | CAD 38,815,765 | 536 | CAD -445,219 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-30 (Wednesday) | 406,898 | CAD 39,260,984 | CAD 39,260,984 | 335 | CAD 276,652 | CAD 96.4885 | CAD 95.8876 |
| 2024-10-29 (Tuesday) | 406,563 | CAD 38,984,332 | CAD 38,984,332 | 512 | CAD 150,512 | CAD 95.8876 | CAD 95.6378 |
| 2024-10-28 (Monday) | 406,051 | CAD 38,833,820 | CAD 38,833,820 | 536 | CAD 325,176 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-25 (Friday) | 405,515 | CAD 38,508,644 | CAD 38,508,644 | 0 | CAD -73,626 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-24 (Thursday) | 405,515 | CAD 38,582,270 | CAD 38,582,270 | 0 | CAD 173,075 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-23 (Wednesday) | 405,515 | CAD 38,409,195 | CAD 38,409,195 | 0 | CAD -63,305 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-22 (Tuesday) | 405,515 | CAD 38,472,500 | CAD 38,472,500 | 0 | CAD 173,780 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-21 (Monday) | 405,515 | CAD 38,298,720 | CAD 38,298,720 | 536 | CAD -224,889 | CAD 94.4446 | CAD 95.125 |
| 2024-10-18 (Friday) | 404,979 | CAD 38,523,609 | CAD 38,523,609 | | | | |
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 NA.TO by Blackrock for IE000OHHIBC6
Show aggregate share trades of NA.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 492 | | | 88.802* | | 88.57 |
| 2025-04-30 | BUY | 328 | | | 87.657* | | 88.59 |
| 2025-04-25 | BUY | 820 | | | 85.642* | | 88.66 |
| 2025-04-24 | BUY | 656 | | | 85.360* | | 88.70 |
| 2025-04-23 | BUY | 328 | | | 84.890* | | 88.74 |
| 2025-04-17 | BUY | 492 | | | 83.364* | | 88.96 |
| 2025-04-16 | BUY | 656 | | | 82.889* | | 89.02 |
| 2025-04-15 | BUY | 1,394 | | | 82.348* | | 89.10 |
| 2025-04-14 | BUY | 574 | | | 81.952* | | 89.18 |
| 2025-04-11 | BUY | 1,394 | | | 81.640* | | 89.26 |
| 2025-04-10 | BUY | 332 | | | 78.719* | | 89.38 |
| 2025-04-09 | BUY | 2,056 | | | 80.256* | | 89.49 |
| 2025-04-08 | SELL | -144 | | | 75.370* | | 89.66 Profit of 12,911 on sale |
| 2025-04-07 | SELL | -410 | | | 77.790* | | 89.80 Profit of 36,817 on sale |
| 2025-04-04 | BUY | 492 | | | 79.426* | | 89.92 |
| 2025-03-31 | BUY | 2,324 | | | 82.522* | | 90.16 |
| 2025-03-27 | BUY | 498 | | | 84.040* | | 90.32 |
| 2025-03-26 | BUY | 1,660 | | | 84.499* | | 90.40 |
| 2025-03-24 | BUY | 415 | | | 83.857* | | 90.57 |
| 2025-03-19 | BUY | 747 | | | 82.388* | | 90.91 |
| 2025-03-17 | BUY | 1,411 | | | 82.506* | | 91.15 |
| 2025-03-11 | BUY | 984 | | | 80.314* | | 91.79 |
| 2025-03-07 | BUY | 246 | | | 81.752* | | 92.12 |
| 2025-03-05 | BUY | 984 | | | 80.785* | | 92.30 |
| 2025-03-04 | BUY | 656 | | | 81.076* | | 92.48 |
| 2025-02-28 | BUY | 103,432 | | | 83.586* | | 92.79 |
| 2025-02-26 | BUY | 268 | | | 83.966* | | 93.11 |
| 2025-02-25 | BUY | 469 | | | 89.153* | | 93.18 |
| 2025-02-24 | BUY | 469 | | | 87.811* | | 93.28 |
| 2025-02-18 | BUY | 1,876 | | | 88.135* | | 93.72 |
| 2025-02-14 | BUY | 402 | | | 89.098* | | 93.91 |
| 2025-02-13 | BUY | 670 | | | 89.049* | | 94.01 |
| 2025-02-12 | BUY | 536 | | | 88.489* | | 94.12 |
| 2025-02-10 | BUY | 201 | | | 87.456* | | 94.41 |
| 2025-02-06 | BUY | 201 | | | 88.319* | | 94.71 |
| 2025-02-05 | BUY | 402 | | | 88.580* | | 94.85 |
| 2025-02-04 | BUY | 469 | | | 87.882* | | 95.01 |
| 2025-01-31 | BUY | 201 | | | 89.066* | | 95.35 |
| 2024-12-06 | BUY | 737 | | | 93.893* | | 96.60 |
| 2024-12-05 | BUY | 1,273 | | | 96.320* | | 96.61 |
| 2024-12-04 | BUY | 536 | | | 96.257* | | 96.62 |
| 2024-12-03 | BUY | 1,072 | | | 100.068* | | 96.50 |
| 2024-12-02 | BUY | 1,340 | | | 99.400* | | 96.39 |
| 2024-11-29 | BUY | 1,206 | | | 99.068* | | 96.29 |
| 2024-11-27 | BUY | 536 | | | 98.692* | | 96.10 |
| 2024-11-26 | BUY | 1,541 | | | 97.756* | | 96.03 |
| 2024-11-25 | BUY | 134 | | | 98.216* | | 95.93 |
| 2024-11-21 | BUY | 536 | | | 98.512* | | 95.67 |
| 2024-11-20 | BUY | 871 | | | 97.880* | | 95.55 |
| 2024-11-19 | BUY | 603 | | | 96.942* | | 95.48 |
| 2024-11-18 | BUY | 2,144 | | | 96.235* | | 95.43 |
| 2024-11-11 | BUY | 871 | | | 95.417* | | 95.44 |
| 2024-11-08 | BUY | 603 | | | 96.356* | | 95.38 |
| 2024-11-07 | BUY | 670 | | | 96.001* | | 95.33 |
| 2024-11-06 | BUY | 335 | | | 95.812* | | 95.29 |
| 2024-11-05 | BUY | 1,072 | | | 95.867* | | 95.24 |
| 2024-11-01 | BUY | 1,005 | | | 94.891* | | 95.27 |
| 2024-10-31 | BUY | 536 | | | 95.269* | | 95.27 |
| 2024-10-30 | BUY | 335 | | | 96.489* | | 95.10 |
| 2024-10-29 | BUY | 512 | | | 95.888* | | 94.96 |
| 2024-10-28 | BUY | 536 | | | 95.638* | | 94.83 |
| 2024-10-21 | BUY | 536 | | | 94.445* | | 0.00 |
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 NA.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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Disclaimer
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.