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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares Core MSCI World UCITS ETF USD (Dist) WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 105,254 | CAD 20,004,962 | CAD 20,004,962 | | | | |
| 2025-05-07 (Wednesday) | 105,254 | CAD 20,777,304 | CAD 20,777,304 | 0 | CAD 207,273 | CAD 197.402 | CAD 195.432 |
| 2025-05-06 (Tuesday) | 105,254 | CAD 20,570,031 | CAD 20,570,031 | 90 | CAD 188,295 | CAD 195.432 | CAD 193.809 |
| 2025-05-05 (Monday) | 105,164 | CAD 20,381,736 | CAD 20,381,736 | 0 | CAD 3,561 | CAD 193.809 | CAD 193.775 |
| 2025-05-02 (Friday) | 105,164 | CAD 20,378,175 | CAD 20,378,175 | 0 | CAD 144,830 | CAD 193.775 | CAD 192.398 |
| 2025-05-01 (Thursday) | 105,164 | CAD 20,233,345 | CAD 20,233,345 | 0 | CAD -216,268 | CAD 192.398 | CAD 194.454 |
| 2025-04-30 (Wednesday) | 105,164 | CAD 20,449,613 | CAD 20,449,613 | 60 | CAD 567,367 | CAD 194.454 | CAD 189.167 |
| 2025-04-29 (Tuesday) | 105,104 | CAD 19,882,246 | CAD 19,882,246 | 0 | CAD 30,661 | CAD 189.167 | CAD 188.876 |
| 2025-04-28 (Monday) | 105,104 | CAD 19,851,585 | CAD 19,851,585 | 0 | CAD 125,679 | CAD 188.876 | CAD 187.68 |
| 2025-04-25 (Friday) | 105,104 | CAD 19,725,906 | CAD 19,725,906 | 150 | CAD 199,018 | CAD 187.68 | CAD 186.052 |
| 2025-04-24 (Thursday) | 104,954 | CAD 19,526,888 | CAD 19,526,888 | 120 | CAD -107,581 | CAD 186.052 | CAD 187.291 |
| 2025-04-23 (Wednesday) | 104,834 | CAD 19,634,469 | CAD 19,634,469 | 60 | CAD -320,823 | CAD 187.291 | CAD 190.46 |
| 2025-04-22 (Tuesday) | 104,774 | CAD 19,955,292 | CAD 19,955,292 | 0 | CAD 395,759 | CAD 190.46 | CAD 186.683 |
| 2025-04-21 (Monday) | 104,774 | CAD 19,559,533 | CAD 19,559,533 | 0 | CAD 134,457 | CAD 186.683 | CAD 185.4 |
| 2025-04-18 (Friday) | 104,774 | CAD 19,425,076 | CAD 19,425,076 | 0 | CAD 0 | CAD 185.4 | CAD 185.4 |
| 2025-04-17 (Thursday) | 104,774 | CAD 19,425,076 | CAD 19,425,076 | 90 | CAD 221,892 | CAD 185.4 | CAD 183.44 |
| 2025-04-16 (Wednesday) | 104,684 | CAD 19,203,184 | CAD 19,203,184 | 120 | CAD 260,169 | CAD 183.44 | CAD 181.162 |
| 2025-04-15 (Tuesday) | 104,564 | CAD 18,943,015 | CAD 18,943,015 | 255 | CAD 38,678 | CAD 181.162 | CAD 181.234 |
| 2025-04-14 (Monday) | 104,309 | CAD 18,904,337 | CAD 18,904,337 | 105 | CAD 465,128 | CAD 181.234 | CAD 176.953 |
| 2025-04-11 (Friday) | 104,204 | CAD 18,439,209 | CAD 18,439,209 | 255 | CAD 853,151 | CAD 176.953 | CAD 169.18 |
| 2025-04-10 (Thursday) | 103,949 | CAD 17,586,058 | CAD 17,586,058 | 60 | CAD 129,312 | CAD 169.18 | CAD 168.033 |
| 2025-04-09 (Wednesday) | 103,889 | CAD 17,456,746 | CAD 17,456,746 | 376 | CAD 53,905 | CAD 168.033 | CAD 168.122 |
| 2025-04-08 (Tuesday) | 103,513 | CAD 17,402,841 | CAD 17,402,841 | -26 | CAD -31,283 | CAD 168.122 | CAD 168.382 |
| 2025-04-07 (Monday) | 103,539 | CAD 17,434,124 | CAD 17,434,124 | -75 | CAD -398,529 | CAD 168.382 | CAD 172.107 |
| 2025-04-04 (Friday) | 103,614 | CAD 17,832,653 | CAD 17,832,653 | 90 | CAD -259,355 | CAD 172.107 | CAD 174.761 |
| 2025-04-02 (Wednesday) | 103,524 | CAD 18,092,008 | CAD 18,092,008 | 0 | CAD 171,211 | CAD 174.761 | CAD 173.108 |
| 2025-04-01 (Tuesday) | 103,524 | CAD 17,920,797 | CAD 17,920,797 | 0 | CAD 274,424 | CAD 173.108 | CAD 170.457 |
| 2025-03-31 (Monday) | 103,524 | CAD 17,646,373 | CAD 17,646,373 | 420 | CAD 323,053 | CAD 170.457 | CAD 168.018 |
| 2025-03-28 (Friday) | 103,104 | CAD 17,323,320 | CAD 17,323,320 | 0 | CAD 130,320 | CAD 168.018 | CAD 166.754 |
| 2025-03-27 (Thursday) | 103,104 | CAD 17,193,000 | CAD 17,193,000 | 90 | CAD -44,883 | CAD 166.754 | CAD 167.335 |
| 2025-03-26 (Wednesday) | 103,014 | CAD 17,237,883 | CAD 17,237,883 | 300 | CAD 28,559 | CAD 167.335 | CAD 167.546 |
| 2025-03-25 (Tuesday) | 102,714 | CAD 17,209,324 | CAD 17,209,324 | 0 | CAD 203,976 | CAD 167.546 | CAD 165.56 |
| 2025-03-24 (Monday) | 102,714 | CAD 17,005,348 | CAD 17,005,348 | 75 | CAD 318,155 | CAD 165.56 | CAD 162.581 |
| 2025-03-21 (Friday) | 102,639 | CAD 16,687,193 | CAD 16,687,193 | 0 | CAD -175,875 | CAD 162.581 | CAD 164.295 |
| 2025-03-20 (Thursday) | 102,639 | CAD 16,863,068 | CAD 16,863,068 | 0 | CAD 152,628 | CAD 164.295 | CAD 162.808 |
| 2025-03-19 (Wednesday) | 102,639 | CAD 16,710,440 | CAD 16,710,440 | 135 | CAD 321,259 | CAD 162.808 | CAD 159.888 |
| 2025-03-18 (Tuesday) | 102,504 | CAD 16,389,181 | CAD 16,389,181 | 0 | CAD -201,277 | CAD 159.888 | CAD 161.852 |
| 2025-03-17 (Monday) | 102,504 | CAD 16,590,458 | CAD 16,590,458 | 255 | CAD 85,427 | CAD 161.852 | CAD 161.42 |
| 2025-03-14 (Friday) | 102,249 | CAD 16,505,031 | CAD 16,505,031 | 0 | CAD 183,964 | CAD 161.42 | CAD 159.621 |
| 2025-03-13 (Thursday) | 102,249 | CAD 16,321,067 | CAD 16,321,067 | 0 | CAD -50,134 | CAD 159.621 | CAD 160.111 |
| 2025-03-12 (Wednesday) | 102,249 | CAD 16,371,201 | CAD 16,371,201 | 0 | CAD 61,692 | CAD 160.111 | CAD 159.508 |
| 2025-03-11 (Tuesday) | 102,249 | CAD 16,309,509 | CAD 16,309,509 | 180 | CAD -488,750 | CAD 159.508 | CAD 164.577 |
| 2025-03-10 (Monday) | 102,069 | CAD 16,798,259 | CAD 16,798,259 | 0 | CAD -118,489 | CAD 164.577 | CAD 165.738 |
| 2025-03-07 (Friday) | 102,069 | CAD 16,916,748 | CAD 16,916,748 | 45 | CAD 379,612 | CAD 165.738 | CAD 162.091 |
| 2025-03-05 (Wednesday) | 102,024 | CAD 16,537,136 | CAD 16,537,136 | 180 | CAD 344,642 | CAD 162.091 | CAD 158.993 |
| 2025-03-04 (Tuesday) | 101,844 | CAD 16,192,494 | CAD 16,192,494 | 120 | CAD -165,706 | CAD 158.993 | CAD 160.81 |
| 2025-03-03 (Monday) | 101,724 | CAD 16,358,200 | CAD 16,358,200 | 0 | CAD 16,547 | CAD 160.81 | CAD 160.647 |
| 2025-02-28 (Friday) | 101,724 | CAD 16,341,653 | CAD 16,341,653 | 0 | CAD 276,629 | CAD 160.647 | CAD 157.928 |
| 2025-02-27 (Thursday) | 101,724 | CAD 16,065,024 | CAD 16,065,024 | 0 | CAD -558,936 | CAD 157.928 | CAD 163.422 |
| 2025-02-26 (Wednesday) | 101,724 | CAD 16,623,960 | CAD 16,623,960 | 60 | CAD 406,936 | CAD 163.422 | CAD 159.516 |
| 2025-02-25 (Tuesday) | 101,664 | CAD 16,217,024 | CAD 16,217,024 | 105 | CAD 415,946 | CAD 159.516 | CAD 155.585 |
| 2025-02-24 (Monday) | 101,559 | CAD 15,801,078 | CAD 15,801,078 | 105 | CAD 265,298 | CAD 155.585 | CAD 153.131 |
| 2025-02-21 (Friday) | 101,454 | CAD 15,535,780 | CAD 15,535,780 | 0 | CAD -145,067 | CAD 153.131 | CAD 154.561 |
| 2025-02-20 (Thursday) | 101,454 | CAD 15,680,847 | CAD 15,680,847 | 0 | CAD -343,613 | CAD 154.561 | CAD 157.948 |
| 2025-02-19 (Wednesday) | 101,454 | CAD 16,024,460 | CAD 16,024,460 | 0 | CAD 71,831 | CAD 157.948 | CAD 157.24 |
| 2025-02-18 (Tuesday) | 101,454 | CAD 15,952,629 | CAD 15,952,629 | 420 | CAD 131,150 | CAD 157.24 | CAD 156.596 |
| 2025-02-17 (Monday) | 101,034 | CAD 15,821,479 | CAD 15,821,479 | 0 | CAD -22,335 | CAD 156.596 | CAD 156.817 |
| 2025-02-14 (Friday) | 101,034 | CAD 15,843,814 | CAD 15,843,814 | 90 | CAD -117,013 | CAD 156.817 | CAD 158.116 |
| 2025-02-13 (Thursday) | 100,944 | CAD 15,960,827 | CAD 15,960,827 | 150 | CAD 224,258 | CAD 158.116 | CAD 156.126 |
| 2025-02-12 (Wednesday) | 100,794 | CAD 15,736,569 | CAD 15,736,569 | 120 | CAD 93,362 | CAD 156.126 | CAD 155.385 |
| 2025-02-11 (Tuesday) | 100,674 | CAD 15,643,207 | CAD 15,643,207 | 0 | CAD -97,408 | CAD 155.385 | CAD 156.352 |
| 2025-02-10 (Monday) | 100,674 | CAD 15,740,615 | CAD 15,740,615 | 45 | CAD 34,320 | CAD 156.352 | CAD 156.081 |
| 2025-02-07 (Friday) | 100,629 | CAD 15,706,295 | CAD 15,706,295 | 0 | CAD -44,301 | CAD 156.081 | CAD 156.521 |
| 2025-02-06 (Thursday) | 100,629 | CAD 15,750,596 | CAD 15,750,596 | 45 | CAD -17,292 | CAD 156.521 | CAD 156.763 |
| 2025-02-05 (Wednesday) | 100,584 | CAD 15,767,888 | CAD 15,767,888 | 90 | CAD -49,424 | CAD 156.763 | CAD 157.396 |
| 2025-02-04 (Tuesday) | 100,494 | CAD 15,817,312 | CAD 15,817,312 | 105 | CAD 394,046 | CAD 157.396 | CAD 153.635 |
| 2025-02-03 (Monday) | 100,389 | CAD 15,423,266 | CAD 15,423,266 | 0 | CAD -148,900 | CAD 153.635 | CAD 155.118 |
| 2025-01-31 (Friday) | 100,389 | CAD 15,572,166 | CAD 15,572,166 | 45 | CAD -89,589 | CAD 155.118 | CAD 156.081 |
| 2025-01-30 (Thursday) | 100,344 | CAD 15,661,755 | CAD 15,661,755 | 0 | CAD 159,446 | CAD 156.081 | CAD 154.492 |
| 2025-01-29 (Wednesday) | 100,344 | CAD 15,502,309 | CAD 15,502,309 | 0 | CAD 57,155 | CAD 154.492 | CAD 153.922 |
| 2025-01-28 (Tuesday) | 100,344 | CAD 15,445,154 | CAD 15,445,154 | 0 | CAD -168,873 | CAD 153.922 | CAD 155.605 |
| 2025-01-27 (Monday) | 100,344 | CAD 15,614,027 | CAD 15,614,027 | 0 | CAD -179,377 | CAD 155.605 | CAD 157.393 |
| 2025-01-24 (Friday) | 100,344 | CAD 15,793,404 | CAD 15,793,404 | 0 | CAD -4,993 | CAD 157.393 | CAD 157.442 |
| 2025-01-23 (Thursday) | 100,344 | CAD 15,798,397 | CAD 15,798,397 | 0 | CAD 379,166 | CAD 157.442 | CAD 153.664 |
| 2025-01-22 (Wednesday) | 100,344 | CAD 15,419,231 | CAD 15,419,231 | 0 | CAD 147,262 | CAD 153.664 | CAD 152.196 |
| 2025-01-21 (Tuesday) | 100,344 | CAD 15,271,969 | CAD 15,271,969 | 0 | CAD -31,339 | CAD 152.196 | CAD 152.508 |
| 2025-01-20 (Monday) | 100,344 | CAD 15,303,308 | CAD 15,303,308 | | | | |
| 2025-01-17 (Friday) | 100,344 | CAD 15,259,061 | CAD 15,259,061 | | | | |
| 2025-01-16 (Thursday) | 100,194 | CAD 15,136,156 | CAD 15,136,156 | | | | |
| 2025-01-15 (Wednesday) | 100,194 | CAD 14,986,309 | CAD 14,986,309 | | | | |
| 2025-01-14 (Tuesday) | 100,059 | CAD 14,937,404 | CAD 14,937,404 | | | | |
| 2025-01-13 (Monday) | 100,059 | CAD 15,155,072 | CAD 15,155,072 | | | | |
| 2025-01-10 (Friday) | 99,684 | CAD 15,273,431 | CAD 15,273,431 | | | | |
| 2025-01-09 (Thursday) | 99,399 | CAD 15,386,671 | CAD 15,386,671 | | | | |
| 2025-01-09 (Thursday) | 99,399 | CAD 15,386,671 | CAD 15,386,671 | | | | |
| 2025-01-09 (Thursday) | 99,399 | CAD 15,386,671 | CAD 15,386,671 | | | | |
| 2025-01-08 (Wednesday) | 99,399 | CAD 15,529,539 | CAD 15,529,539 | | | | |
| 2025-01-08 (Wednesday) | 99,399 | CAD 15,529,539 | CAD 15,529,539 | | | | |
| 2025-01-08 (Wednesday) | 99,399 | CAD 15,529,539 | CAD 15,529,539 | | | | |
| 2025-01-02 (Thursday) | 98,814 | CAD 15,331,329 | CAD 15,331,329 | | | | |
| 2024-12-30 (Monday) | 98,814 | CAD 15,363,511 | CAD 15,363,511 | | | | |
| 2024-12-06 (Friday) | 96,686 | CAD 16,032,157 | CAD 16,032,157 | 165 | CAD -197,841 | CAD 165.817 | CAD 168.15 |
| 2024-12-05 (Thursday) | 96,521 | CAD 16,229,998 | CAD 16,229,998 | 285 | CAD 427,740 | CAD 168.15 | CAD 164.203 |
| 2024-12-04 (Wednesday) | 96,236 | CAD 15,802,258 | CAD 15,802,258 | 120 | CAD 96,672 | CAD 164.203 | CAD 163.402 |
| 2024-12-03 (Tuesday) | 96,116 | CAD 15,705,586 | CAD 15,705,586 | 240 | CAD 248,590 | CAD 163.402 | CAD 161.219 |
| 2024-12-02 (Monday) | 95,876 | CAD 15,456,996 | CAD 15,456,996 | 300 | CAD 94,800 | CAD 161.219 | CAD 160.733 |
| 2024-11-29 (Friday) | 95,576 | CAD 15,362,196 | CAD 15,362,196 | 270 | CAD 149,153 | CAD 160.733 | CAD 159.623 |
| 2024-11-28 (Thursday) | 95,306 | CAD 15,213,043 | CAD 15,213,043 | 0 | CAD 115,197 | CAD 159.623 | CAD 158.414 |
| 2024-11-27 (Wednesday) | 95,306 | CAD 15,097,846 | CAD 15,097,846 | 120 | CAD 109,529 | CAD 158.414 | CAD 157.463 |
| 2024-11-26 (Tuesday) | 95,186 | CAD 14,988,317 | CAD 14,988,317 | 345 | CAD 195,874 | CAD 157.463 | CAD 155.971 |
| 2024-11-25 (Monday) | 94,841 | CAD 14,792,443 | CAD 14,792,443 | 30 | CAD -54,057 | CAD 155.971 | CAD 156.59 |
| 2024-11-22 (Friday) | 94,811 | CAD 14,846,500 | CAD 14,846,500 | 0 | CAD -45,914 | CAD 156.59 | CAD 157.075 |
| 2024-11-21 (Thursday) | 94,811 | CAD 14,892,414 | CAD 14,892,414 | 120 | CAD 83,677 | CAD 157.075 | CAD 156.39 |
| 2024-11-20 (Wednesday) | 94,691 | CAD 14,808,737 | CAD 14,808,737 | 195 | CAD 266,730 | CAD 156.39 | CAD 153.89 |
| 2024-11-19 (Tuesday) | 94,496 | CAD 14,542,007 | CAD 14,542,007 | 135 | CAD -378,839 | CAD 153.89 | CAD 158.125 |
| 2024-11-18 (Monday) | 94,361 | CAD 14,920,846 | CAD 14,920,846 | 480 | CAD -806,907 | CAD 158.125 | CAD 167.529 |
| 2024-11-12 (Tuesday) | 93,881 | CAD 15,727,753 | CAD 15,727,753 | 0 | CAD 167,519 | CAD 167.529 | CAD 165.744 |
| 2024-11-11 (Monday) | 93,881 | CAD 15,560,234 | CAD 15,560,234 | 195 | CAD -154,206 | CAD 165.744 | CAD 167.735 |
| 2024-11-08 (Friday) | 93,686 | CAD 15,714,440 | CAD 15,714,440 | 135 | CAD -64,848 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 93,551 | CAD 15,779,288 | CAD 15,779,288 | 150 | CAD 278,654 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 93,401 | CAD 15,500,634 | CAD 15,500,634 | 75 | CAD 187,827 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 93,326 | CAD 15,312,807 | CAD 15,312,807 | 240 | CAD 338,088 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 93,086 | CAD 14,974,719 | CAD 14,974,719 | 0 | CAD 108,232 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 93,086 | CAD 14,866,487 | CAD 14,866,487 | 225 | CAD 154,086 | CAD 159.707 | CAD 158.435 |
| 2024-10-31 (Thursday) | 92,861 | CAD 14,712,401 | CAD 14,712,401 | 120 | CAD -254,556 | CAD 158.435 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 92,741 | CAD 14,966,957 | CAD 14,966,957 | 75 | CAD 177,306 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 92,666 | CAD 14,789,651 | CAD 14,789,651 | 112 | CAD 81,264 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 92,554 | CAD 14,708,387 | CAD 14,708,387 | 120 | CAD 153,474 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 92,434 | CAD 14,554,913 | CAD 14,554,913 | 0 | CAD -140,681 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 92,434 | CAD 14,695,594 | CAD 14,695,594 | 0 | CAD -80,228 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 92,434 | CAD 14,775,822 | CAD 14,775,822 | 0 | CAD -99,768 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 92,434 | CAD 14,875,590 | CAD 14,875,590 | 0 | CAD 119,292 | CAD 160.932 | CAD 159.641 |
| 2024-10-21 (Monday) | 92,434 | CAD 14,756,298 | CAD 14,756,298 | 120 | CAD -179,780 | CAD 159.641 | CAD 161.796 |
| 2024-10-18 (Friday) | 92,314 | CAD 14,936,078 | CAD 14,936,078 | | | | |
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 WN.TO by Blackrock for IE000OHHIBC6
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 90 | | | 195.432* | | 165.11 |
| 2025-04-30 | BUY | 60 | | | 194.454* | | 163.98 |
| 2025-04-25 | BUY | 150 | | | 187.680* | | 163.22 |
| 2025-04-24 | BUY | 120 | | | 186.052* | | 162.99 |
| 2025-04-23 | BUY | 60 | | | 187.291* | | 162.74 |
| 2025-04-17 | BUY | 90 | | | 185.400* | | 161.68 |
| 2025-04-16 | BUY | 120 | | | 183.440* | | 161.44 |
| 2025-04-15 | BUY | 255 | | | 181.162* | | 161.22 |
| 2025-04-14 | BUY | 105 | | | 181.234* | | 161.00 |
| 2025-04-11 | BUY | 255 | | | 176.953* | | 160.82 |
| 2025-04-10 | BUY | 60 | | | 169.180* | | 160.72 |
| 2025-04-09 | BUY | 376 | | | 168.033* | | 160.64 |
| 2025-04-08 | SELL | -26 | | | 168.122* | | 160.55 Profit of 4,174 on sale |
| 2025-04-07 | SELL | -75 | | | 168.382* | | 160.45 Profit of 12,034 on sale |
| 2025-04-04 | BUY | 90 | | | 172.107* | | 160.31 |
| 2025-03-31 | BUY | 420 | | | 170.457* | | 159.85 |
| 2025-03-27 | BUY | 90 | | | 166.754* | | 159.65 |
| 2025-03-26 | BUY | 300 | | | 167.335* | | 159.55 |
| 2025-03-24 | BUY | 75 | | | 165.560* | | 159.37 |
| 2025-03-19 | BUY | 135 | | | 162.808* | | 159.21 |
| 2025-03-17 | BUY | 255 | | | 161.852* | | 159.16 |
| 2025-03-11 | BUY | 180 | | | 159.508* | | 159.10 |
| 2025-03-07 | BUY | 45 | | | 165.738* | | 158.91 |
| 2025-03-05 | BUY | 180 | | | 162.091* | | 158.86 |
| 2025-03-04 | BUY | 120 | | | 158.993* | | 158.86 |
| 2025-02-26 | BUY | 60 | | | 163.422* | | 158.73 |
| 2025-02-25 | BUY | 105 | | | 159.516* | | 158.71 |
| 2025-02-24 | BUY | 105 | | | 155.585* | | 158.77 |
| 2025-02-18 | BUY | 420 | | | 157.240* | | 159.01 |
| 2025-02-14 | BUY | 90 | | | 156.817* | | 159.10 |
| 2025-02-13 | BUY | 150 | | | 158.116* | | 159.12 |
| 2025-02-12 | BUY | 120 | | | 156.126* | | 159.18 |
| 2025-02-10 | BUY | 45 | | | 156.352* | | 159.32 |
| 2025-02-06 | BUY | 45 | | | 156.521* | | 159.46 |
| 2025-02-05 | BUY | 90 | | | 156.763* | | 159.52 |
| 2025-02-04 | BUY | 105 | | | 157.396* | | 159.57 |
| 2025-01-31 | BUY | 45 | | | 155.118* | | 159.83 |
| 2024-12-06 | BUY | 165 | | | 165.817* | | 160.86 |
| 2024-12-05 | BUY | 285 | | | 168.150* | | 160.62 |
| 2024-12-04 | BUY | 120 | | | 164.203* | | 160.50 |
| 2024-12-03 | BUY | 240 | | | 163.402* | | 160.39 |
| 2024-12-02 | BUY | 300 | | | 161.219* | | 160.36 |
| 2024-11-29 | BUY | 270 | | | 160.733* | | 160.35 |
| 2024-11-27 | BUY | 120 | | | 158.414* | | 160.46 |
| 2024-11-26 | BUY | 345 | | | 157.463* | | 160.59 |
| 2024-11-25 | BUY | 30 | | | 155.971* | | 160.80 |
| 2024-11-21 | BUY | 120 | | | 157.075* | | 161.20 |
| 2024-11-20 | BUY | 195 | | | 156.390* | | 161.45 |
| 2024-11-19 | BUY | 135 | | | 153.890* | | 161.87 |
| 2024-11-18 | BUY | 480 | | | 158.125* | | 162.09 |
| 2024-11-11 | BUY | 195 | | | 165.744* | | 161.48 |
| 2024-11-08 | BUY | 135 | | | 167.735* | | 161.04 |
| 2024-11-07 | BUY | 150 | | | 168.670* | | 160.45 |
| 2024-11-06 | BUY | 75 | | | 165.958* | | 159.99 |
| 2024-11-05 | BUY | 240 | | | 164.079* | | 159.62 |
| 2024-11-01 | BUY | 225 | | | 159.707* | | 159.47 |
| 2024-10-31 | BUY | 120 | | | 158.435* | | 159.60 |
| 2024-10-30 | BUY | 75 | | | 161.384* | | 159.34 |
| 2024-10-29 | BUY | 112 | | | 159.602* | | 159.30 |
| 2024-10-28 | BUY | 120 | | | 158.917* | | 159.37 |
| 2024-10-21 | BUY | 120 | | | 159.641* | | 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 WN.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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