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 X.TO
| Stock Name | TMX Group Limited |
| Ticker | X.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87262K1057 |
Show aggregate X.TO holdings
iShares Core MSCI World UCITS ETF USD (Dist) X.TO holdings
| Date | Number of X.TO Shares Held | Base Market Value of X.TO Shares | Local Market Value of X.TO Shares | Change in X.TO Shares Held | Change in X.TO Base Value | Current Price per X.TO Share Held | Previous Price per X.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 386,200 | CAD 15,563,595 | CAD 15,563,595 | | | | |
| 2025-05-07 (Wednesday) | 386,200 | CAD 15,363,906 | CAD 15,363,906 | 0 | CAD -81,294 | CAD 39.7823 | CAD 39.9927 |
| 2025-05-06 (Tuesday) | 386,200 | CAD 15,445,200 | CAD 15,445,200 | 342 | CAD 125,991 | CAD 39.9927 | CAD 39.7017 |
| 2025-05-05 (Monday) | 385,858 | CAD 15,319,209 | CAD 15,319,209 | 0 | CAD -350,536 | CAD 39.7017 | CAD 40.6101 |
| 2025-05-02 (Friday) | 385,858 | CAD 15,669,745 | CAD 15,669,745 | 0 | CAD 283,941 | CAD 40.6101 | CAD 39.8743 |
| 2025-05-01 (Thursday) | 385,858 | CAD 15,385,804 | CAD 15,385,804 | 0 | CAD -221,151 | CAD 39.8743 | CAD 40.4474 |
| 2025-04-30 (Wednesday) | 385,858 | CAD 15,606,955 | CAD 15,606,955 | 228 | CAD 343,622 | CAD 40.4474 | CAD 39.5803 |
| 2025-04-29 (Tuesday) | 385,630 | CAD 15,263,333 | CAD 15,263,333 | 0 | CAD 392,278 | CAD 39.5803 | CAD 38.563 |
| 2025-04-28 (Monday) | 385,630 | CAD 14,871,055 | CAD 14,871,055 | 0 | CAD 14,418 | CAD 38.563 | CAD 38.5256 |
| 2025-04-25 (Friday) | 385,630 | CAD 14,856,637 | CAD 14,856,637 | 570 | CAD -118,535 | CAD 38.5256 | CAD 38.8905 |
| 2025-04-24 (Thursday) | 385,060 | CAD 14,975,172 | CAD 14,975,172 | 448 | CAD 263,905 | CAD 38.8905 | CAD 38.2496 |
| 2025-04-23 (Wednesday) | 384,612 | CAD 14,711,267 | CAD 14,711,267 | 224 | CAD 113,058 | CAD 38.2496 | CAD 37.9778 |
| 2025-04-22 (Tuesday) | 384,388 | CAD 14,598,209 | CAD 14,598,209 | 0 | CAD 110,070 | CAD 37.9778 | CAD 37.6914 |
| 2025-04-21 (Monday) | 384,388 | CAD 14,488,139 | CAD 14,488,139 | 0 | CAD 288,788 | CAD 37.6914 | CAD 36.9402 |
| 2025-04-18 (Friday) | 384,388 | CAD 14,199,351 | CAD 14,199,351 | 0 | CAD 0 | CAD 36.9402 | CAD 36.9402 |
| 2025-04-17 (Thursday) | 384,388 | CAD 14,199,351 | CAD 14,199,351 | 342 | CAD -74,656 | CAD 36.9402 | CAD 37.1674 |
| 2025-04-16 (Wednesday) | 384,046 | CAD 14,274,007 | CAD 14,274,007 | 456 | CAD 127,954 | CAD 37.1674 | CAD 36.8781 |
| 2025-04-15 (Tuesday) | 383,590 | CAD 14,146,053 | CAD 14,146,053 | 969 | CAD 210,486 | CAD 36.8781 | CAD 36.4213 |
| 2025-04-14 (Monday) | 382,621 | CAD 13,935,567 | CAD 13,935,567 | 399 | CAD 486,658 | CAD 36.4213 | CAD 35.1861 |
| 2025-04-11 (Friday) | 382,222 | CAD 13,448,909 | CAD 13,448,909 | 969 | CAD 486,770 | CAD 35.1861 | CAD 33.9988 |
| 2025-04-10 (Thursday) | 381,253 | CAD 12,962,139 | CAD 12,962,139 | 228 | CAD 105,698 | CAD 33.9988 | CAD 33.7417 |
| 2025-04-09 (Wednesday) | 381,025 | CAD 12,856,441 | CAD 12,856,441 | 1,430 | CAD 41,968 | CAD 33.7417 | CAD 33.7583 |
| 2025-04-08 (Tuesday) | 379,595 | CAD 12,814,473 | CAD 12,814,473 | -98 | CAD -106,248 | CAD 33.7583 | CAD 34.0294 |
| 2025-04-07 (Monday) | 379,693 | CAD 12,920,721 | CAD 12,920,721 | -285 | CAD -814,808 | CAD 34.0294 | CAD 36.1482 |
| 2025-04-04 (Friday) | 379,978 | CAD 13,735,529 | CAD 13,735,529 | 342 | CAD -208,117 | CAD 36.1482 | CAD 36.729 |
| 2025-04-02 (Wednesday) | 379,636 | CAD 13,943,646 | CAD 13,943,646 | 0 | CAD 45,961 | CAD 36.729 | CAD 36.6079 |
| 2025-04-01 (Tuesday) | 379,636 | CAD 13,897,685 | CAD 13,897,685 | 0 | CAD 39,026 | CAD 36.6079 | CAD 36.5051 |
| 2025-03-31 (Monday) | 379,636 | CAD 13,858,659 | CAD 13,858,659 | 1,624 | CAD -35,922 | CAD 36.5051 | CAD 36.757 |
| 2025-03-28 (Friday) | 378,012 | CAD 13,894,581 | CAD 13,894,581 | 0 | CAD 115,574 | CAD 36.757 | CAD 36.4512 |
| 2025-03-27 (Thursday) | 378,012 | CAD 13,779,007 | CAD 13,779,007 | 348 | CAD 20,244 | CAD 36.4512 | CAD 36.4312 |
| 2025-03-26 (Wednesday) | 377,664 | CAD 13,758,763 | CAD 13,758,763 | 1,160 | CAD 113,634 | CAD 36.4312 | CAD 36.2417 |
| 2025-03-25 (Tuesday) | 376,504 | CAD 13,645,129 | CAD 13,645,129 | 0 | CAD -95,970 | CAD 36.2417 | CAD 36.4966 |
| 2025-03-24 (Monday) | 376,504 | CAD 13,741,099 | CAD 13,741,099 | 285 | CAD 72,320 | CAD 36.4966 | CAD 36.332 |
| 2025-03-21 (Friday) | 376,219 | CAD 13,668,779 | CAD 13,668,779 | 0 | CAD -63,471 | CAD 36.332 | CAD 36.5007 |
| 2025-03-20 (Thursday) | 376,219 | CAD 13,732,250 | CAD 13,732,250 | 0 | CAD 317,421 | CAD 36.5007 | CAD 35.657 |
| 2025-03-19 (Wednesday) | 376,219 | CAD 13,414,829 | CAD 13,414,829 | 522 | CAD 143,045 | CAD 35.657 | CAD 35.3258 |
| 2025-03-18 (Tuesday) | 375,697 | CAD 13,271,784 | CAD 13,271,784 | 0 | CAD 3,699 | CAD 35.3258 | CAD 35.3159 |
| 2025-03-17 (Monday) | 375,697 | CAD 13,268,085 | CAD 13,268,085 | 986 | CAD 184,924 | CAD 35.3159 | CAD 34.9153 |
| 2025-03-14 (Friday) | 374,711 | CAD 13,083,161 | CAD 13,083,161 | 0 | CAD 57,995 | CAD 34.9153 | CAD 34.7606 |
| 2025-03-13 (Thursday) | 374,711 | CAD 13,025,166 | CAD 13,025,166 | 0 | CAD -258,859 | CAD 34.7606 | CAD 35.4514 |
| 2025-03-12 (Wednesday) | 374,711 | CAD 13,284,025 | CAD 13,284,025 | 0 | CAD 212,078 | CAD 35.4514 | CAD 34.8854 |
| 2025-03-11 (Tuesday) | 374,711 | CAD 13,071,947 | CAD 13,071,947 | 684 | CAD -171,846 | CAD 34.8854 | CAD 35.4087 |
| 2025-03-10 (Monday) | 374,027 | CAD 13,243,793 | CAD 13,243,793 | 0 | CAD -195,971 | CAD 35.4087 | CAD 35.9326 |
| 2025-03-07 (Friday) | 374,027 | CAD 13,439,764 | CAD 13,439,764 | 171 | CAD -23,986 | CAD 35.9326 | CAD 36.0132 |
| 2025-03-05 (Wednesday) | 373,856 | CAD 13,463,750 | CAD 13,463,750 | 684 | CAD 317,801 | CAD 36.0132 | CAD 35.2276 |
| 2025-03-04 (Tuesday) | 373,172 | CAD 13,145,949 | CAD 13,145,949 | 456 | CAD -9,038 | CAD 35.2276 | CAD 35.2949 |
| 2025-03-03 (Monday) | 372,716 | CAD 13,154,987 | CAD 13,154,987 | 0 | CAD -146,411 | CAD 35.2949 | CAD 35.6878 |
| 2025-02-28 (Friday) | 372,716 | CAD 13,301,398 | CAD 13,301,398 | 0 | CAD 319,954 | CAD 35.6878 | CAD 34.8293 |
| 2025-02-27 (Thursday) | 372,716 | CAD 12,981,444 | CAD 12,981,444 | 0 | CAD -212,663 | CAD 34.8293 | CAD 35.3999 |
| 2025-02-26 (Wednesday) | 372,716 | CAD 13,194,107 | CAD 13,194,107 | 228 | CAD -64,272 | CAD 35.3999 | CAD 35.5941 |
| 2025-02-25 (Tuesday) | 372,488 | CAD 13,258,379 | CAD 13,258,379 | 399 | CAD 43,124 | CAD 35.5941 | CAD 35.5164 |
| 2025-02-24 (Monday) | 372,089 | CAD 13,215,255 | CAD 13,215,255 | 392 | CAD 54,666 | CAD 35.5164 | CAD 35.4068 |
| 2025-02-21 (Friday) | 371,697 | CAD 13,160,589 | CAD 13,160,589 | 0 | CAD 19,376 | CAD 35.4068 | CAD 35.3546 |
| 2025-02-20 (Thursday) | 371,697 | CAD 13,141,213 | CAD 13,141,213 | 0 | CAD -152,630 | CAD 35.3546 | CAD 35.7653 |
| 2025-02-19 (Wednesday) | 371,697 | CAD 13,293,843 | CAD 13,293,843 | 0 | CAD 35,510 | CAD 35.7653 | CAD 35.6697 |
| 2025-02-18 (Tuesday) | 371,697 | CAD 13,258,333 | CAD 13,258,333 | 1,568 | CAD 49,782 | CAD 35.6697 | CAD 35.6863 |
| 2025-02-17 (Monday) | 370,129 | CAD 13,208,551 | CAD 13,208,551 | 0 | CAD -18,646 | CAD 35.6863 | CAD 35.7367 |
| 2025-02-14 (Friday) | 370,129 | CAD 13,227,197 | CAD 13,227,197 | 342 | CAD 50,326 | CAD 35.7367 | CAD 35.6337 |
| 2025-02-13 (Thursday) | 369,787 | CAD 13,176,871 | CAD 13,176,871 | 580 | CAD 260,889 | CAD 35.6337 | CAD 34.983 |
| 2025-02-12 (Wednesday) | 369,207 | CAD 12,915,982 | CAD 12,915,982 | 464 | CAD 217,940 | CAD 34.983 | CAD 34.436 |
| 2025-02-11 (Tuesday) | 368,743 | CAD 12,698,042 | CAD 12,698,042 | 0 | CAD -85,598 | CAD 34.436 | CAD 34.6682 |
| 2025-02-10 (Monday) | 368,743 | CAD 12,783,640 | CAD 12,783,640 | 171 | CAD -37,375 | CAD 34.6682 | CAD 34.7856 |
| 2025-02-07 (Friday) | 368,572 | CAD 12,821,015 | CAD 12,821,015 | 0 | CAD 205,878 | CAD 34.7856 | CAD 34.2271 |
| 2025-02-06 (Thursday) | 368,572 | CAD 12,615,137 | CAD 12,615,137 | 171 | CAD -149,256 | CAD 34.2271 | CAD 34.6481 |
| 2025-02-05 (Wednesday) | 368,401 | CAD 12,764,393 | CAD 12,764,393 | 342 | CAD 168,271 | CAD 34.6481 | CAD 34.2231 |
| 2025-02-04 (Tuesday) | 368,059 | CAD 12,596,122 | CAD 12,596,122 | 406 | CAD 1,175,632 | CAD 34.2231 | CAD 31.0632 |
| 2025-02-03 (Monday) | 367,653 | CAD 11,420,490 | CAD 11,420,490 | 0 | CAD 1,859 | CAD 31.0632 | CAD 31.0582 |
| 2025-01-31 (Friday) | 367,653 | CAD 11,418,631 | CAD 11,418,631 | 171 | CAD -253,172 | CAD 31.0582 | CAD 31.7616 |
| 2025-01-30 (Thursday) | 367,482 | CAD 11,671,803 | CAD 11,671,803 | 0 | CAD 125,894 | CAD 31.7616 | CAD 31.419 |
| 2025-01-29 (Wednesday) | 367,482 | CAD 11,545,909 | CAD 11,545,909 | 0 | CAD -81,361 | CAD 31.419 | CAD 31.6404 |
| 2025-01-28 (Tuesday) | 367,482 | CAD 11,627,270 | CAD 11,627,270 | 0 | CAD -24,754 | CAD 31.6404 | CAD 31.7077 |
| 2025-01-27 (Monday) | 367,482 | CAD 11,652,024 | CAD 11,652,024 | 0 | CAD -145,563 | CAD 31.7077 | CAD 32.1039 |
| 2025-01-24 (Friday) | 367,482 | CAD 11,797,587 | CAD 11,797,587 | 0 | CAD 32,439 | CAD 32.1039 | CAD 32.0156 |
| 2025-01-23 (Thursday) | 367,482 | CAD 11,765,148 | CAD 11,765,148 | 0 | CAD 69,112 | CAD 32.0156 | CAD 31.8275 |
| 2025-01-22 (Wednesday) | 367,482 | CAD 11,696,036 | CAD 11,696,036 | 0 | CAD 130,353 | CAD 31.8275 | CAD 31.4728 |
| 2025-01-21 (Tuesday) | 367,482 | CAD 11,565,683 | CAD 11,565,683 | 0 | CAD 47,839 | CAD 31.4728 | CAD 31.3426 |
| 2025-01-20 (Monday) | 367,482 | CAD 11,517,844 | CAD 11,517,844 | | | | |
| 2025-01-17 (Friday) | 367,482 | CAD 11,385,652 | CAD 11,385,652 | | | | |
| 2025-01-16 (Thursday) | 366,912 | CAD 11,336,674 | CAD 11,336,674 | | | | |
| 2025-01-15 (Wednesday) | 366,912 | CAD 11,172,504 | CAD 11,172,504 | | | | |
| 2025-01-14 (Tuesday) | 366,399 | CAD 10,911,569 | CAD 10,911,569 | | | | |
| 2025-01-13 (Monday) | 366,399 | CAD 10,917,148 | CAD 10,917,148 | | | | |
| 2025-01-10 (Friday) | 364,974 | CAD 10,958,455 | CAD 10,958,455 | | | | |
| 2025-01-09 (Thursday) | 363,891 | CAD 11,094,007 | CAD 11,094,007 | | | | |
| 2025-01-09 (Thursday) | 363,891 | CAD 11,094,007 | CAD 11,094,007 | | | | |
| 2025-01-09 (Thursday) | 363,891 | CAD 11,094,007 | CAD 11,094,007 | | | | |
| 2025-01-08 (Wednesday) | 363,891 | CAD 11,087,699 | CAD 11,087,699 | | | | |
| 2025-01-08 (Wednesday) | 363,891 | CAD 11,087,699 | CAD 11,087,699 | | | | |
| 2025-01-08 (Wednesday) | 363,891 | CAD 11,087,699 | CAD 11,087,699 | | | | |
| 2025-01-02 (Thursday) | 361,668 | CAD 11,159,110 | CAD 11,159,110 | | | | |
| 2024-12-30 (Monday) | 361,668 | CAD 11,151,839 | CAD 11,151,839 | | | | |
| 2024-12-06 (Friday) | 353,599 | CAD 11,091,782 | CAD 11,091,782 | 638 | CAD -104,786 | CAD 31.3682 | CAD 31.7218 |
| 2024-12-05 (Thursday) | 352,961 | CAD 11,196,568 | CAD 11,196,568 | 1,102 | CAD -43,007 | CAD 31.7218 | CAD 31.9434 |
| 2024-12-04 (Wednesday) | 351,859 | CAD 11,239,575 | CAD 11,239,575 | 464 | CAD 215,467 | CAD 31.9434 | CAD 31.3724 |
| 2024-12-03 (Tuesday) | 351,395 | CAD 11,024,108 | CAD 11,024,108 | 928 | CAD -28,862 | CAD 31.3724 | CAD 31.5378 |
| 2024-12-02 (Monday) | 350,467 | CAD 11,052,970 | CAD 11,052,970 | 1,160 | CAD 8,567 | CAD 31.5378 | CAD 31.618 |
| 2024-11-29 (Friday) | 349,307 | CAD 11,044,403 | CAD 11,044,403 | 1,044 | CAD 7,768 | CAD 31.618 | CAD 31.6905 |
| 2024-11-28 (Thursday) | 348,263 | CAD 11,036,635 | CAD 11,036,635 | 0 | CAD 52,316 | CAD 31.6905 | CAD 31.5403 |
| 2024-11-27 (Wednesday) | 348,263 | CAD 10,984,319 | CAD 10,984,319 | 464 | CAD 173,197 | CAD 31.5403 | CAD 31.0844 |
| 2024-11-26 (Tuesday) | 347,799 | CAD 10,811,122 | CAD 10,811,122 | 1,334 | CAD -91,683 | CAD 31.0844 | CAD 31.4687 |
| 2024-11-25 (Monday) | 346,465 | CAD 10,902,805 | CAD 10,902,805 | 116 | CAD 40,452 | CAD 31.4687 | CAD 31.3624 |
| 2024-11-22 (Friday) | 346,349 | CAD 10,862,353 | CAD 10,862,353 | 0 | CAD -71,324 | CAD 31.3624 | CAD 31.5684 |
| 2024-11-21 (Thursday) | 346,349 | CAD 10,933,677 | CAD 10,933,677 | 464 | CAD 121,993 | CAD 31.5684 | CAD 31.258 |
| 2024-11-20 (Wednesday) | 345,885 | CAD 10,811,684 | CAD 10,811,684 | 741 | CAD 77,712 | CAD 31.258 | CAD 31.1 |
| 2024-11-19 (Tuesday) | 345,144 | CAD 10,733,972 | CAD 10,733,972 | 513 | CAD 75,408 | CAD 31.1 | CAD 30.9275 |
| 2024-11-18 (Monday) | 344,631 | CAD 10,658,564 | CAD 10,658,564 | 1,824 | CAD -499,907 | CAD 30.9275 | CAD 32.5503 |
| 2024-11-12 (Tuesday) | 342,807 | CAD 11,158,471 | CAD 11,158,471 | 0 | CAD 84,701 | CAD 32.5503 | CAD 32.3032 |
| 2024-11-11 (Monday) | 342,807 | CAD 11,073,770 | CAD 11,073,770 | 741 | CAD -12,147 | CAD 32.3032 | CAD 32.4087 |
| 2024-11-08 (Friday) | 342,066 | CAD 11,085,917 | CAD 11,085,917 | 513 | CAD 62,516 | CAD 32.4087 | CAD 32.2743 |
| 2024-11-07 (Thursday) | 341,553 | CAD 11,023,401 | CAD 11,023,401 | 570 | CAD 223,932 | CAD 32.2743 | CAD 31.6716 |
| 2024-11-06 (Wednesday) | 340,983 | CAD 10,799,469 | CAD 10,799,469 | 285 | CAD -120,575 | CAD 31.6716 | CAD 32.052 |
| 2024-11-05 (Tuesday) | 340,698 | CAD 10,920,044 | CAD 10,920,044 | 912 | CAD 219,702 | CAD 32.052 | CAD 31.4914 |
| 2024-11-04 (Monday) | 339,786 | CAD 10,700,342 | CAD 10,700,342 | 0 | CAD 81,343 | CAD 31.4914 | CAD 31.252 |
| 2024-11-01 (Friday) | 339,786 | CAD 10,618,999 | CAD 10,618,999 | 855 | CAD 44,653 | CAD 31.252 | CAD 31.1991 |
| 2024-10-31 (Thursday) | 338,931 | CAD 10,574,346 | CAD 10,574,346 | 456 | CAD -106,783 | CAD 31.1991 | CAD 31.5566 |
| 2024-10-30 (Wednesday) | 338,475 | CAD 10,681,129 | CAD 10,681,129 | 285 | CAD 21,664 | CAD 31.5566 | CAD 31.5192 |
| 2024-10-29 (Tuesday) | 338,190 | CAD 10,659,465 | CAD 10,659,465 | 404 | CAD 137,286 | CAD 31.5192 | CAD 31.1504 |
| 2024-10-28 (Monday) | 337,786 | CAD 10,522,179 | CAD 10,522,179 | 456 | CAD 97,318 | CAD 31.1504 | CAD 30.904 |
| 2024-10-25 (Friday) | 337,330 | CAD 10,424,861 | CAD 10,424,861 | 0 | CAD -107,795 | CAD 30.904 | CAD 31.2236 |
| 2024-10-24 (Thursday) | 337,330 | CAD 10,532,656 | CAD 10,532,656 | 0 | CAD 20,404 | CAD 31.2236 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 337,330 | CAD 10,512,252 | CAD 10,512,252 | 0 | CAD -96,208 | CAD 31.1631 | CAD 31.4483 |
| 2024-10-22 (Tuesday) | 337,330 | CAD 10,608,460 | CAD 10,608,460 | 0 | CAD -8,772 | CAD 31.4483 | CAD 31.4743 |
| 2024-10-21 (Monday) | 337,330 | CAD 10,617,232 | CAD 10,617,232 | 456 | CAD -44,141 | CAD 31.4743 | CAD 31.648 |
| 2024-10-18 (Friday) | 336,874 | CAD 10,661,373 | CAD 10,661,373 | | | | |
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 X.TO by Blackrock for IE000OHHIBC6
Show aggregate share trades of X.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 342 | | | 39.993* | | 34.32 |
| 2025-04-30 | BUY | 228 | | | 40.447* | | 34.09 |
| 2025-04-25 | BUY | 570 | | | 38.526* | | 33.95 |
| 2025-04-24 | BUY | 448 | | | 38.891* | | 33.90 |
| 2025-04-23 | BUY | 224 | | | 38.250* | | 33.85 |
| 2025-04-17 | BUY | 342 | | | 36.940* | | 33.70 |
| 2025-04-16 | BUY | 456 | | | 37.167* | | 33.66 |
| 2025-04-15 | BUY | 969 | | | 36.878* | | 33.62 |
| 2025-04-14 | BUY | 399 | | | 36.421* | | 33.59 |
| 2025-04-11 | BUY | 969 | | | 35.186* | | 33.57 |
| 2025-04-10 | BUY | 228 | | | 33.999* | | 33.57 |
| 2025-04-09 | BUY | 1,430 | | | 33.742* | | 33.57 |
| 2025-04-08 | SELL | -98 | | | 33.758* | | 33.56 Profit of 3,289 on sale |
| 2025-04-07 | SELL | -285 | | | 34.029* | | 33.56 Profit of 9,564 on sale |
| 2025-04-04 | BUY | 342 | | | 36.148* | | 33.53 |
| 2025-03-31 | BUY | 1,624 | | | 36.505* | | 33.41 |
| 2025-03-27 | BUY | 348 | | | 36.451* | | 33.33 |
| 2025-03-26 | BUY | 1,160 | | | 36.431* | | 33.29 |
| 2025-03-24 | BUY | 285 | | | 36.497* | | 33.21 |
| 2025-03-19 | BUY | 522 | | | 35.657* | | 33.08 |
| 2025-03-17 | BUY | 986 | | | 35.316* | | 33.02 |
| 2025-03-11 | BUY | 684 | | | 34.885* | | 32.90 |
| 2025-03-07 | BUY | 171 | | | 35.933* | | 32.81 |
| 2025-03-05 | BUY | 684 | | | 36.013* | | 32.76 |
| 2025-03-04 | BUY | 456 | | | 35.228* | | 32.72 |
| 2025-02-26 | BUY | 228 | | | 35.400* | | 32.54 |
| 2025-02-25 | BUY | 399 | | | 35.594* | | 32.49 |
| 2025-02-24 | BUY | 392 | | | 35.516* | | 32.44 |
| 2025-02-18 | BUY | 1,568 | | | 35.670* | | 32.20 |
| 2025-02-14 | BUY | 342 | | | 35.737* | | 32.06 |
| 2025-02-13 | BUY | 580 | | | 35.634* | | 31.98 |
| 2025-02-12 | BUY | 464 | | | 34.983* | | 31.92 |
| 2025-02-10 | BUY | 171 | | | 34.668* | | 31.81 |
| 2025-02-06 | BUY | 171 | | | 34.227* | | 31.69 |
| 2025-02-05 | BUY | 342 | | | 34.648* | | 31.62 |
| 2025-02-04 | BUY | 406 | | | 34.223* | | 31.55 |
| 2025-01-31 | BUY | 171 | | | 31.058* | | 31.58 |
| 2024-12-06 | BUY | 638 | | | 31.368* | | 31.54 |
| 2024-12-05 | BUY | 1,102 | | | 31.722* | | 31.54 |
| 2024-12-04 | BUY | 464 | | | 31.943* | | 31.52 |
| 2024-12-03 | BUY | 928 | | | 31.372* | | 31.53 |
| 2024-12-02 | BUY | 1,160 | | | 31.538* | | 31.53 |
| 2024-11-29 | BUY | 1,044 | | | 31.618* | | 31.52 |
| 2024-11-27 | BUY | 464 | | | 31.540* | | 31.52 |
| 2024-11-26 | BUY | 1,334 | | | 31.084* | | 31.54 |
| 2024-11-25 | BUY | 116 | | | 31.469* | | 31.54 |
| 2024-11-21 | BUY | 464 | | | 31.568* | | 31.55 |
| 2024-11-20 | BUY | 741 | | | 31.258* | | 31.56 |
| 2024-11-19 | BUY | 513 | | | 31.100* | | 31.59 |
| 2024-11-18 | BUY | 1,824 | | | 30.928* | | 31.63 |
| 2024-11-11 | BUY | 741 | | | 32.303* | | 31.52 |
| 2024-11-08 | BUY | 513 | | | 32.409* | | 31.46 |
| 2024-11-07 | BUY | 570 | | | 32.274* | | 31.39 |
| 2024-11-06 | BUY | 285 | | | 31.672* | | 31.37 |
| 2024-11-05 | BUY | 912 | | | 32.052* | | 31.31 |
| 2024-11-01 | BUY | 855 | | | 31.252* | | 31.29 |
| 2024-10-31 | BUY | 456 | | | 31.199* | | 31.30 |
| 2024-10-30 | BUY | 285 | | | 31.557* | | 31.27 |
| 2024-10-29 | BUY | 404 | | | 31.519* | | 31.23 |
| 2024-10-28 | BUY | 456 | | | 31.150* | | 31.24 |
| 2024-10-21 | BUY | 456 | | | 31.474* | | 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 X.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.