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 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 Core MSCI World UCITS ETF USD (Dist) 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) | 1,939,145 | CAD 66,537,990 | CAD 66,537,990 | 0 | CAD 400,865 | CAD 34.3131 | CAD 34.1063 |
| 2025-05-07 (Wednesday) | 1,939,145 | CAD 66,137,125 | CAD 66,137,125 | 0 | CAD -1,854,212 | CAD 34.1063 | CAD 35.0625 |
| 2025-05-06 (Tuesday) | 1,939,145 | CAD 67,991,337 | CAD 67,991,337 | 1,680 | CAD 371,908 | CAD 35.0625 | CAD 34.901 |
| 2025-05-05 (Monday) | 1,937,465 | CAD 67,619,429 | CAD 67,619,429 | 0 | CAD -2,378,399 | CAD 34.901 | CAD 36.1286 |
| 2025-05-02 (Friday) | 1,937,465 | CAD 69,997,828 | CAD 69,997,828 | 0 | CAD 807,150 | CAD 36.1286 | CAD 35.712 |
| 2025-05-01 (Thursday) | 1,937,465 | CAD 69,190,678 | CAD 69,190,678 | 0 | CAD 896,194 | CAD 35.712 | CAD 35.2494 |
| 2025-04-30 (Wednesday) | 1,937,465 | CAD 68,294,484 | CAD 68,294,484 | 1,120 | CAD -749,472 | CAD 35.2494 | CAD 35.6568 |
| 2025-04-29 (Tuesday) | 1,936,345 | CAD 69,043,956 | CAD 69,043,956 | 0 | CAD -28,743 | CAD 35.6568 | CAD 35.6717 |
| 2025-04-28 (Monday) | 1,936,345 | CAD 69,072,699 | CAD 69,072,699 | 0 | CAD 158,455 | CAD 35.6717 | CAD 35.5899 |
| 2025-04-25 (Friday) | 1,936,345 | CAD 68,914,244 | CAD 68,914,244 | 2,810 | CAD 209,672 | CAD 35.5899 | CAD 35.5331 |
| 2025-04-24 (Thursday) | 1,933,535 | CAD 68,704,572 | CAD 68,704,572 | 2,240 | CAD 774,197 | CAD 35.5331 | CAD 35.1735 |
| 2025-04-23 (Wednesday) | 1,931,295 | CAD 67,930,375 | CAD 67,930,375 | 1,116 | CAD -417,771 | CAD 35.1735 | CAD 35.4103 |
| 2025-04-22 (Tuesday) | 1,930,179 | CAD 68,348,146 | CAD 68,348,146 | 0 | CAD 1,523,237 | CAD 35.4103 | CAD 34.6211 |
| 2025-04-21 (Monday) | 1,930,179 | CAD 66,824,909 | CAD 66,824,909 | 0 | CAD 336,561 | CAD 34.6211 | CAD 34.4467 |
| 2025-04-18 (Friday) | 1,930,179 | CAD 66,488,348 | CAD 66,488,348 | 0 | CAD 0 | CAD 34.4467 | CAD 34.4467 |
| 2025-04-17 (Thursday) | 1,930,179 | CAD 66,488,348 | CAD 66,488,348 | 1,686 | CAD 1,420,715 | CAD 34.4467 | CAD 33.7401 |
| 2025-04-16 (Wednesday) | 1,928,493 | CAD 65,067,633 | CAD 65,067,633 | 2,248 | CAD 665,568 | CAD 33.7401 | CAD 33.434 |
| 2025-04-15 (Tuesday) | 1,926,245 | CAD 64,402,065 | CAD 64,402,065 | 4,777 | CAD 18,232 | CAD 33.434 | CAD 33.5076 |
| 2025-04-14 (Monday) | 1,921,468 | CAD 64,383,833 | CAD 64,383,833 | 1,967 | CAD 160,915 | CAD 33.5076 | CAD 33.4581 |
| 2025-04-11 (Friday) | 1,919,501 | CAD 64,222,918 | CAD 64,222,918 | 4,777 | CAD 2,598,359 | CAD 33.4581 | CAD 32.1846 |
| 2025-04-10 (Thursday) | 1,914,724 | CAD 61,624,559 | CAD 61,624,559 | 1,124 | CAD -3,482,575 | CAD 32.1846 | CAD 34.0234 |
| 2025-04-09 (Wednesday) | 1,913,600 | CAD 65,107,134 | CAD 65,107,134 | 7,048 | CAD 4,760,292 | CAD 34.0234 | CAD 31.6523 |
| 2025-04-08 (Tuesday) | 1,906,552 | CAD 60,346,842 | CAD 60,346,842 | -488 | CAD -2,859,138 | CAD 31.6523 | CAD 33.1435 |
| 2025-04-07 (Monday) | 1,907,040 | CAD 63,205,980 | CAD 63,205,980 | -1,405 | CAD -212,042 | CAD 33.1435 | CAD 33.2302 |
| 2025-04-04 (Friday) | 1,908,445 | CAD 63,418,022 | CAD 63,418,022 | 1,686 | CAD -11,319,734 | CAD 33.2302 | CAD 39.1962 |
| 2025-04-02 (Wednesday) | 1,906,759 | CAD 74,737,756 | CAD 74,737,756 | 0 | CAD 357,187 | CAD 39.1962 | CAD 39.0089 |
| 2025-04-01 (Tuesday) | 1,906,759 | CAD 74,380,569 | CAD 74,380,569 | 0 | CAD 561,141 | CAD 39.0089 | CAD 38.7146 |
| 2025-03-31 (Monday) | 1,906,759 | CAD 73,819,428 | CAD 73,819,428 | 7,868 | CAD 804,590 | CAD 38.7146 | CAD 38.4513 |
| 2025-03-28 (Friday) | 1,898,891 | CAD 73,014,838 | CAD 73,014,838 | 0 | CAD -299,420 | CAD 38.4513 | CAD 38.609 |
| 2025-03-27 (Thursday) | 1,898,891 | CAD 73,314,258 | CAD 73,314,258 | 1,686 | CAD -567,219 | CAD 38.609 | CAD 38.9423 |
| 2025-03-26 (Wednesday) | 1,897,205 | CAD 73,881,477 | CAD 73,881,477 | 5,620 | CAD 1,216,166 | CAD 38.9423 | CAD 38.415 |
| 2025-03-25 (Tuesday) | 1,891,585 | CAD 72,665,311 | CAD 72,665,311 | 0 | CAD -195,349 | CAD 38.415 | CAD 38.5183 |
| 2025-03-24 (Monday) | 1,891,585 | CAD 72,860,660 | CAD 72,860,660 | 1,405 | CAD 2,132,788 | CAD 38.5183 | CAD 37.4186 |
| 2025-03-21 (Friday) | 1,890,180 | CAD 70,727,872 | CAD 70,727,872 | 0 | CAD -507,582 | CAD 37.4186 | CAD 37.6871 |
| 2025-03-20 (Thursday) | 1,890,180 | CAD 71,235,454 | CAD 71,235,454 | 0 | CAD 421,300 | CAD 37.6871 | CAD 37.4642 |
| 2025-03-19 (Wednesday) | 1,890,180 | CAD 70,814,154 | CAD 70,814,154 | 2,529 | CAD -88,985 | CAD 37.4642 | CAD 37.5616 |
| 2025-03-18 (Tuesday) | 1,887,651 | CAD 70,903,139 | CAD 70,903,139 | 0 | CAD -90,861 | CAD 37.5616 | CAD 37.6097 |
| 2025-03-17 (Monday) | 1,887,651 | CAD 70,994,000 | CAD 70,994,000 | 4,777 | CAD 2,058,069 | CAD 37.6097 | CAD 36.6121 |
| 2025-03-14 (Friday) | 1,882,874 | CAD 68,935,931 | CAD 68,935,931 | 0 | CAD 1,302,328 | CAD 36.6121 | CAD 35.9204 |
| 2025-03-13 (Thursday) | 1,882,874 | CAD 67,633,603 | CAD 67,633,603 | 0 | CAD 425,462 | CAD 35.9204 | CAD 35.6944 |
| 2025-03-12 (Wednesday) | 1,882,874 | CAD 67,208,141 | CAD 67,208,141 | 0 | CAD 781,330 | CAD 35.6944 | CAD 35.2795 |
| 2025-03-11 (Tuesday) | 1,882,874 | CAD 66,426,811 | CAD 66,426,811 | 3,360 | CAD -697,294 | CAD 35.2795 | CAD 35.7135 |
| 2025-03-10 (Monday) | 1,879,514 | CAD 67,124,105 | CAD 67,124,105 | 0 | CAD -123,841 | CAD 35.7135 | CAD 35.7794 |
| 2025-03-07 (Friday) | 1,879,514 | CAD 67,247,946 | CAD 67,247,946 | 840 | CAD 2,996,578 | CAD 35.7794 | CAD 34.2004 |
| 2025-03-05 (Wednesday) | 1,878,674 | CAD 64,251,368 | CAD 64,251,368 | 3,360 | CAD -1,475,154 | CAD 34.2004 | CAD 35.0483 |
| 2025-03-04 (Tuesday) | 1,875,314 | CAD 65,726,522 | CAD 65,726,522 | 2,240 | CAD -2,594,540 | CAD 35.0483 | CAD 36.4754 |
| 2025-03-03 (Monday) | 1,873,074 | CAD 68,321,062 | CAD 68,321,062 | 0 | CAD -3,660,734 | CAD 36.4754 | CAD 38.4298 |
| 2025-02-28 (Friday) | 1,873,074 | CAD 71,981,796 | CAD 71,981,796 | 0 | CAD 304,502 | CAD 38.4298 | CAD 38.2672 |
| 2025-02-27 (Thursday) | 1,873,074 | CAD 71,677,294 | CAD 71,677,294 | 0 | CAD 96,428 | CAD 38.2672 | CAD 38.2157 |
| 2025-02-26 (Wednesday) | 1,873,074 | CAD 71,580,866 | CAD 71,580,866 | 1,124 | CAD -837,781 | CAD 38.2157 | CAD 38.6862 |
| 2025-02-25 (Tuesday) | 1,871,950 | CAD 72,418,647 | CAD 72,418,647 | 1,967 | CAD -851,958 | CAD 38.6862 | CAD 39.1825 |
| 2025-02-24 (Monday) | 1,869,983 | CAD 73,270,605 | CAD 73,270,605 | 1,953 | CAD -629,916 | CAD 39.1825 | CAD 39.5607 |
| 2025-02-21 (Friday) | 1,868,030 | CAD 73,900,521 | CAD 73,900,521 | 0 | CAD -1,068,161 | CAD 39.5607 | CAD 40.1325 |
| 2025-02-20 (Thursday) | 1,868,030 | CAD 74,968,682 | CAD 74,968,682 | 0 | CAD 434,016 | CAD 40.1325 | CAD 39.9001 |
| 2025-02-19 (Wednesday) | 1,868,030 | CAD 74,534,666 | CAD 74,534,666 | 0 | CAD 161,043 | CAD 39.9001 | CAD 39.8139 |
| 2025-02-18 (Tuesday) | 1,868,030 | CAD 74,373,623 | CAD 74,373,623 | 7,812 | CAD 882,720 | CAD 39.8139 | CAD 39.5066 |
| 2025-02-17 (Monday) | 1,860,218 | CAD 73,490,903 | CAD 73,490,903 | 0 | CAD -103,746 | CAD 39.5066 | CAD 39.5624 |
| 2025-02-14 (Friday) | 1,860,218 | CAD 73,594,649 | CAD 73,594,649 | 1,680 | CAD -472,452 | CAD 39.5624 | CAD 39.8523 |
| 2025-02-13 (Thursday) | 1,858,538 | CAD 74,067,101 | CAD 74,067,101 | 2,810 | CAD 619,449 | CAD 39.8523 | CAD 39.5789 |
| 2025-02-12 (Wednesday) | 1,855,728 | CAD 73,447,652 | CAD 73,447,652 | 2,248 | CAD -1,722,302 | CAD 39.5789 | CAD 40.5561 |
| 2025-02-11 (Tuesday) | 1,853,480 | CAD 75,169,954 | CAD 75,169,954 | 0 | CAD 1,957,397 | CAD 40.5561 | CAD 39.5001 |
| 2025-02-10 (Monday) | 1,853,480 | CAD 73,212,557 | CAD 73,212,557 | 843 | CAD 1,569,406 | CAD 39.5001 | CAD 38.6709 |
| 2025-02-07 (Friday) | 1,852,637 | CAD 71,643,151 | CAD 71,643,151 | 0 | CAD 510,272 | CAD 38.6709 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 1,852,637 | CAD 71,132,879 | CAD 71,132,879 | 840 | CAD -727,707 | CAD 38.3955 | CAD 38.8059 |
| 2025-02-05 (Wednesday) | 1,851,797 | CAD 71,860,586 | CAD 71,860,586 | 1,680 | CAD 1,300,626 | CAD 38.8059 | CAD 38.1381 |
| 2025-02-04 (Tuesday) | 1,850,117 | CAD 70,559,960 | CAD 70,559,960 | 1,967 | CAD 1,153,675 | CAD 38.1381 | CAD 37.5545 |
| 2025-02-03 (Monday) | 1,848,150 | CAD 69,406,285 | CAD 69,406,285 | 0 | CAD -180,885 | CAD 37.5545 | CAD 37.6523 |
| 2025-01-31 (Friday) | 1,848,150 | CAD 69,587,170 | CAD 69,587,170 | 840 | CAD -2,110,584 | CAD 37.6523 | CAD 38.812 |
| 2025-01-30 (Thursday) | 1,847,310 | CAD 71,697,754 | CAD 71,697,754 | 0 | CAD 483,560 | CAD 38.812 | CAD 38.5502 |
| 2025-01-29 (Wednesday) | 1,847,310 | CAD 71,214,194 | CAD 71,214,194 | 0 | CAD 533,056 | CAD 38.5502 | CAD 38.2617 |
| 2025-01-28 (Tuesday) | 1,847,310 | CAD 70,681,138 | CAD 70,681,138 | 0 | CAD -889,362 | CAD 38.2617 | CAD 38.7431 |
| 2025-01-27 (Monday) | 1,847,310 | CAD 71,570,500 | CAD 71,570,500 | 0 | CAD -473,107 | CAD 38.7431 | CAD 38.9992 |
| 2025-01-24 (Friday) | 1,847,310 | CAD 72,043,607 | CAD 72,043,607 | 0 | CAD -741,473 | CAD 38.9992 | CAD 39.4006 |
| 2025-01-23 (Thursday) | 1,847,310 | CAD 72,785,080 | CAD 72,785,080 | 0 | CAD 267,482 | CAD 39.4006 | CAD 39.2558 |
| 2025-01-22 (Wednesday) | 1,847,310 | CAD 72,517,598 | CAD 72,517,598 | 0 | CAD -848,009 | CAD 39.2558 | CAD 39.7148 |
| 2025-01-21 (Tuesday) | 1,847,310 | CAD 73,365,607 | CAD 73,365,607 | 0 | CAD -248,566 | CAD 39.7148 | CAD 39.8494 |
| 2025-01-20 (Monday) | 1,847,310 | CAD 73,614,173 | CAD 73,614,173 | | | | |
| 2025-01-17 (Friday) | 1,847,310 | CAD 72,383,921 | CAD 72,383,921 | | | | |
| 2025-01-16 (Thursday) | 1,844,510 | CAD 72,090,929 | CAD 72,090,929 | | | | |
| 2025-01-15 (Wednesday) | 1,844,510 | CAD 73,952,742 | CAD 73,952,742 | | | | |
| 2025-01-14 (Tuesday) | 1,841,990 | CAD 73,281,817 | CAD 73,281,817 | | | | |
| 2025-01-13 (Monday) | 1,841,990 | CAD 72,458,546 | CAD 72,458,546 | | | | |
| 2025-01-10 (Friday) | 1,834,990 | CAD 72,257,223 | CAD 72,257,223 | | | | |
| 2025-01-09 (Thursday) | 1,829,670 | CAD 70,114,372 | CAD 70,114,372 | | | | |
| 2025-01-09 (Thursday) | 1,829,670 | CAD 70,114,372 | CAD 70,114,372 | | | | |
| 2025-01-09 (Thursday) | 1,829,670 | CAD 70,114,372 | CAD 70,114,372 | | | | |
| 2025-01-08 (Wednesday) | 1,829,670 | CAD 70,055,964 | CAD 70,055,964 | | | | |
| 2025-01-08 (Wednesday) | 1,829,670 | CAD 70,055,964 | CAD 70,055,964 | | | | |
| 2025-01-08 (Wednesday) | 1,829,670 | CAD 70,055,964 | CAD 70,055,964 | | | | |
| 2025-01-02 (Thursday) | 1,818,745 | CAD 65,473,559 | CAD 65,473,559 | | | | |
| 2024-12-30 (Monday) | 1,818,745 | CAD 64,107,711 | CAD 64,107,711 | | | | |
| 2024-12-06 (Friday) | 1,779,001 | CAD 68,336,489 | CAD 68,336,489 | 3,091 | CAD -1,196,629 | CAD 38.4128 | CAD 39.1535 |
| 2024-12-05 (Thursday) | 1,775,910 | CAD 69,533,118 | CAD 69,533,118 | 5,339 | CAD 1,406,637 | CAD 39.1535 | CAD 38.4771 |
| 2024-12-04 (Wednesday) | 1,770,571 | CAD 68,126,481 | CAD 68,126,481 | 2,248 | CAD -826,362 | CAD 38.4771 | CAD 38.9934 |
| 2024-12-03 (Tuesday) | 1,768,323 | CAD 68,952,843 | CAD 68,952,843 | 4,496 | CAD -89,620 | CAD 38.9934 | CAD 39.1436 |
| 2024-12-02 (Monday) | 1,763,827 | CAD 69,042,463 | CAD 69,042,463 | 5,620 | CAD -914,122 | CAD 39.1436 | CAD 39.7886 |
| 2024-11-29 (Friday) | 1,758,207 | CAD 69,956,585 | CAD 69,956,585 | 5,058 | CAD 170,982 | CAD 39.7886 | CAD 39.8059 |
| 2024-11-28 (Thursday) | 1,753,149 | CAD 69,785,603 | CAD 69,785,603 | 0 | CAD 404,574 | CAD 39.8059 | CAD 39.5751 |
| 2024-11-27 (Wednesday) | 1,753,149 | CAD 69,381,029 | CAD 69,381,029 | 2,248 | CAD 97,234 | CAD 39.5751 | CAD 39.5704 |
| 2024-11-26 (Tuesday) | 1,750,901 | CAD 69,283,795 | CAD 69,283,795 | 6,440 | CAD -1,711,783 | CAD 39.5704 | CAD 40.6977 |
| 2024-11-25 (Monday) | 1,744,461 | CAD 70,995,578 | CAD 70,995,578 | 560 | CAD -1,450,200 | CAD 40.6977 | CAD 41.5424 |
| 2024-11-22 (Friday) | 1,743,901 | CAD 72,445,778 | CAD 72,445,778 | 0 | CAD 551,670 | CAD 41.5424 | CAD 41.226 |
| 2024-11-21 (Thursday) | 1,743,901 | CAD 71,894,108 | CAD 71,894,108 | 2,240 | CAD 889,651 | CAD 41.226 | CAD 40.7682 |
| 2024-11-20 (Wednesday) | 1,741,661 | CAD 71,004,457 | CAD 71,004,457 | 3,640 | CAD -132,858 | CAD 40.7682 | CAD 40.9301 |
| 2024-11-19 (Tuesday) | 1,738,021 | CAD 71,137,315 | CAD 71,137,315 | 2,520 | CAD 477,014 | CAD 40.9301 | CAD 40.7146 |
| 2024-11-18 (Monday) | 1,735,501 | CAD 70,660,301 | CAD 70,660,301 | 8,965 | CAD 4,826,170 | CAD 40.7146 | CAD 38.1308 |
| 2024-11-12 (Tuesday) | 1,726,536 | CAD 65,834,131 | CAD 65,834,131 | 0 | CAD -1,179,832 | CAD 38.1308 | CAD 38.8141 |
| 2024-11-11 (Monday) | 1,726,536 | CAD 67,013,963 | CAD 67,013,963 | 3,640 | CAD -525,792 | CAD 38.8141 | CAD 39.2013 |
| 2024-11-08 (Friday) | 1,722,896 | CAD 67,539,755 | CAD 67,539,755 | 2,520 | CAD -565,570 | CAD 39.2013 | CAD 39.5875 |
| 2024-11-07 (Thursday) | 1,720,376 | CAD 68,105,325 | CAD 68,105,325 | 2,800 | CAD 665,698 | CAD 39.5875 | CAD 39.2644 |
| 2024-11-06 (Wednesday) | 1,717,576 | CAD 67,439,627 | CAD 67,439,627 | 1,400 | CAD 1,555,318 | CAD 39.2644 | CAD 38.3902 |
| 2024-11-05 (Tuesday) | 1,716,176 | CAD 65,884,309 | CAD 65,884,309 | 4,480 | CAD 457,950 | CAD 38.3902 | CAD 38.2231 |
| 2024-11-04 (Monday) | 1,711,696 | CAD 65,426,359 | CAD 65,426,359 | 0 | CAD 943,524 | CAD 38.2231 | CAD 37.6719 |
| 2024-11-01 (Friday) | 1,711,696 | CAD 64,482,835 | CAD 64,482,835 | 4,200 | CAD 100,332 | CAD 37.6719 | CAD 37.7058 |
| 2024-10-31 (Thursday) | 1,707,496 | CAD 64,382,503 | CAD 64,382,503 | 2,240 | CAD -523,011 | CAD 37.7058 | CAD 38.062 |
| 2024-10-30 (Wednesday) | 1,705,256 | CAD 64,905,514 | CAD 64,905,514 | 1,400 | CAD 17,131 | CAD 38.062 | CAD 38.0833 |
| 2024-10-29 (Tuesday) | 1,703,856 | CAD 64,888,383 | CAD 64,888,383 | 2,144 | CAD -507,001 | CAD 38.0833 | CAD 38.4292 |
| 2024-10-28 (Monday) | 1,701,712 | CAD 65,395,384 | CAD 65,395,384 | 2,240 | CAD -987,656 | CAD 38.4292 | CAD 39.061 |
| 2024-10-25 (Friday) | 1,699,472 | CAD 66,383,040 | CAD 66,383,040 | 0 | CAD 887,990 | CAD 39.061 | CAD 38.5385 |
| 2024-10-24 (Thursday) | 1,699,472 | CAD 65,495,050 | CAD 65,495,050 | 0 | CAD -21,734 | CAD 38.5385 | CAD 38.5513 |
| 2024-10-23 (Wednesday) | 1,699,472 | CAD 65,516,784 | CAD 65,516,784 | 0 | CAD -1,025,732 | CAD 38.5513 | CAD 39.1548 |
| 2024-10-22 (Tuesday) | 1,699,472 | CAD 66,542,516 | CAD 66,542,516 | 0 | CAD 300,762 | CAD 39.1548 | CAD 38.9778 |
| 2024-10-21 (Monday) | 1,699,472 | CAD 66,241,754 | CAD 66,241,754 | 2,240 | CAD -147,618 | CAD 38.9778 | CAD 39.1163 |
| 2024-10-18 (Friday) | 1,697,232 | CAD 66,389,372 | CAD 66,389,372 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 1,680 | | | 35.063* | | 37.73 |
| 2025-04-30 | BUY | 1,120 | | | 35.249* | | 37.82 |
| 2025-04-25 | BUY | 2,810 | | | 35.590* | | 37.88 |
| 2025-04-24 | BUY | 2,240 | | | 35.533* | | 37.91 |
| 2025-04-23 | BUY | 1,116 | | | 35.174* | | 37.94 |
| 2025-04-17 | BUY | 1,686 | | | 34.447* | | 38.08 |
| 2025-04-16 | BUY | 2,248 | | | 33.740* | | 38.12 |
| 2025-04-15 | BUY | 4,777 | | | 33.434* | | 38.18 |
| 2025-04-14 | BUY | 1,967 | | | 33.508* | | 38.23 |
| 2025-04-11 | BUY | 4,777 | | | 33.458* | | 38.28 |
| 2025-04-10 | BUY | 1,124 | | | 32.185* | | 38.35 |
| 2025-04-09 | BUY | 7,048 | | | 34.023* | | 38.40 |
| 2025-04-08 | SELL | -488 | | | 31.652* | | 38.48 Profit of 18,780 on sale |
| 2025-04-07 | SELL | -1,405 | | | 33.144* | | 38.55 Profit of 54,158 on sale |
| 2025-04-04 | BUY | 1,686 | | | 33.230* | | 38.61 |
| 2025-03-31 | BUY | 7,868 | | | 38.715* | | 38.60 |
| 2025-03-27 | BUY | 1,686 | | | 38.609* | | 38.60 |
| 2025-03-26 | BUY | 5,620 | | | 38.942* | | 38.59 |
| 2025-03-24 | BUY | 1,405 | | | 38.518* | | 38.60 |
| 2025-03-19 | BUY | 2,529 | | | 37.464* | | 38.64 |
| 2025-03-17 | BUY | 4,777 | | | 37.610* | | 38.67 |
| 2025-03-11 | BUY | 3,360 | | | 35.280* | | 38.84 |
| 2025-03-07 | BUY | 840 | | | 35.779* | | 38.94 |
| 2025-03-05 | BUY | 3,360 | | | 34.200* | | 39.01 |
| 2025-03-04 | BUY | 2,240 | | | 35.048* | | 39.08 |
| 2025-02-26 | BUY | 1,124 | | | 38.216* | | 39.16 |
| 2025-02-25 | BUY | 1,967 | | | 38.686* | | 39.17 |
| 2025-02-24 | BUY | 1,953 | | | 39.183* | | 39.17 |
| 2025-02-18 | BUY | 7,812 | | | 39.814* | | 39.12 |
| 2025-02-14 | BUY | 1,680 | | | 39.562* | | 39.10 |
| 2025-02-13 | BUY | 2,810 | | | 39.852* | | 39.09 |
| 2025-02-12 | BUY | 2,248 | | | 39.579* | | 39.08 |
| 2025-02-10 | BUY | 843 | | | 39.500* | | 39.03 |
| 2025-02-06 | BUY | 840 | | | 38.396* | | 39.06 |
| 2025-02-05 | BUY | 1,680 | | | 38.806* | | 39.06 |
| 2025-02-04 | BUY | 1,967 | | | 38.138* | | 39.09 |
| 2025-01-31 | BUY | 840 | | | 37.652* | | 39.16 |
| 2024-12-06 | BUY | 3,091 | | | 38.413* | | 39.23 |
| 2024-12-05 | BUY | 5,339 | | | 39.154* | | 39.24 |
| 2024-12-04 | BUY | 2,248 | | | 38.477* | | 39.26 |
| 2024-12-03 | BUY | 4,496 | | | 38.993* | | 39.27 |
| 2024-12-02 | BUY | 5,620 | | | 39.144* | | 39.28 |
| 2024-11-29 | BUY | 5,058 | | | 39.789* | | 39.26 |
| 2024-11-27 | BUY | 2,248 | | | 39.575* | | 39.22 |
| 2024-11-26 | BUY | 6,440 | | | 39.570* | | 39.21 |
| 2024-11-25 | BUY | 560 | | | 40.698* | | 39.14 |
| 2024-11-21 | BUY | 2,240 | | | 41.226* | | 38.91 |
| 2024-11-20 | BUY | 3,640 | | | 40.768* | | 38.82 |
| 2024-11-19 | BUY | 2,520 | | | 40.930* | | 38.70 |
| 2024-11-18 | BUY | 8,965 | | | 40.715* | | 38.58 |
| 2024-11-11 | BUY | 3,640 | | | 38.814* | | 38.59 |
| 2024-11-08 | BUY | 2,520 | | | 39.201* | | 38.55 |
| 2024-11-07 | BUY | 2,800 | | | 39.588* | | 38.47 |
| 2024-11-06 | BUY | 1,400 | | | 39.264* | | 38.40 |
| 2024-11-05 | BUY | 4,480 | | | 38.390* | | 38.41 |
| 2024-11-01 | BUY | 4,200 | | | 37.672* | | 38.51 |
| 2024-10-31 | BUY | 2,240 | | | 37.706* | | 38.61 |
| 2024-10-30 | BUY | 1,400 | | | 38.062* | | 38.69 |
| 2024-10-29 | BUY | 2,144 | | | 38.083* | | 38.79 |
| 2024-10-28 | BUY | 2,240 | | | 38.429* | | 38.86 |
| 2024-10-21 | BUY | 2,240 | | | 38.978* | | 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 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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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.