Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IDIN(USD) LSE |
ETF Ticker | IQQI(EUR) F |
ETF Ticker | IDIN.LS(USD) CXE |
ETF Ticker | INFR.LS(GBX) CXE |
ETF Ticker | INFR.MI(EUR) CXE |
ETF Ticker | INFRz(USD) CXE |
ETF Ticker | INFR(EUR) ETF Plus |
ETF Ticker | IDIN.L(GBP) LSE |
Stock Name | Fortis Inc |
Ticker | FTS.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 302,965 | CAD 14,718,277![]() | CAD 14,718,277 | 0 | CAD -419,528 | CAD 48.5808 | CAD 49.9655 |
2025-05-07 (Wednesday) | 302,965![]() | CAD 15,137,805![]() | CAD 15,137,805 | 1,918 | CAD 398,125 | CAD 49.9655 | CAD 48.9614 |
2025-05-06 (Tuesday) | 301,047 | CAD 14,739,680![]() | CAD 14,739,680 | 0 | CAD 64,988 | CAD 48.9614 | CAD 48.7455 |
2025-05-05 (Monday) | 301,047 | CAD 14,674,692![]() | CAD 14,674,692 | 0 | CAD 6,646 | CAD 48.7455 | CAD 48.7234 |
2025-05-02 (Friday) | 301,047![]() | CAD 14,668,046![]() | CAD 14,668,046 | -3,836 | CAD -269,315 | CAD 48.7234 | CAD 48.9937 |
2025-05-01 (Thursday) | 304,883![]() | CAD 14,937,361![]() | CAD 14,937,361 | 1,918 | CAD -36,519 | CAD 48.9937 | CAD 49.4245 |
2025-04-30 (Wednesday) | 302,965![]() | CAD 14,973,880![]() | CAD 14,973,880 | 959 | CAD 262,917 | CAD 49.4245 | CAD 48.7108 |
2025-04-29 (Tuesday) | 302,006![]() | CAD 14,710,963![]() | CAD 14,710,963 | 959 | CAD 92,193 | CAD 48.7108 | CAD 48.5598 |
2025-04-28 (Monday) | 301,047![]() | CAD 14,618,770![]() | CAD 14,618,770 | 959 | CAD 42,418 | CAD 48.5598 | CAD 48.5736 |
2025-04-25 (Friday) | 300,088 | CAD 14,576,352![]() | CAD 14,576,352 | 0 | CAD 28,138 | CAD 48.5736 | CAD 48.4798 |
2025-04-24 (Thursday) | 300,088 | CAD 14,548,214![]() | CAD 14,548,214 | 0 | CAD 16,748 | CAD 48.4798 | CAD 48.424 |
2025-04-23 (Wednesday) | 300,088 | CAD 14,531,466![]() | CAD 14,531,466 | 0 | CAD -149,004 | CAD 48.424 | CAD 48.9206 |
2025-04-22 (Tuesday) | 300,088 | CAD 14,680,470![]() | CAD 14,680,470 | 0 | CAD 210,098 | CAD 48.9206 | CAD 48.2204 |
2025-04-21 (Monday) | 300,088 | CAD 14,470,372![]() | CAD 14,470,372 | 0 | CAD 46,079 | CAD 48.2204 | CAD 48.0669 |
2025-04-18 (Friday) | 300,088 | CAD 14,424,293 | CAD 14,424,293 | 0 | CAD 0 | CAD 48.0669 | CAD 48.0669 |
2025-04-17 (Thursday) | 300,088 | CAD 14,424,293![]() | CAD 14,424,293 | 0 | CAD 148,587 | CAD 48.0669 | CAD 47.5717 |
2025-04-16 (Wednesday) | 300,088 | CAD 14,275,706![]() | CAD 14,275,706 | 0 | CAD 4,912 | CAD 47.5717 | CAD 47.5554 |
2025-04-15 (Tuesday) | 300,088 | CAD 14,270,794![]() | CAD 14,270,794 | 0 | CAD 32,007 | CAD 47.5554 | CAD 47.4487 |
2025-04-14 (Monday) | 300,088![]() | CAD 14,238,787![]() | CAD 14,238,787 | -959 | CAD 227,931 | CAD 47.4487 | CAD 46.5404 |
2025-04-11 (Friday) | 301,047 | CAD 14,010,856![]() | CAD 14,010,856 | 0 | CAD 414,769 | CAD 46.5404 | CAD 45.1627 |
2025-04-10 (Thursday) | 301,047 | CAD 13,596,087![]() | CAD 13,596,087 | 0 | CAD 309,489 | CAD 45.1627 | CAD 44.1346 |
2025-04-09 (Wednesday) | 301,047 | CAD 13,286,598![]() | CAD 13,286,598 | 0 | CAD -167,010 | CAD 44.1346 | CAD 44.6894 |
2025-04-08 (Tuesday) | 301,047![]() | CAD 13,453,608![]() | CAD 13,453,608 | 1,916 | CAD -73,852 | CAD 44.6894 | CAD 45.2225 |
2025-04-07 (Monday) | 299,131 | CAD 13,527,460![]() | CAD 13,527,460 | 0 | CAD -293,309 | CAD 45.2225 | CAD 46.2031 |
2025-04-04 (Friday) | 299,131 | CAD 13,820,769![]() | CAD 13,820,769 | 0 | CAD -1,038 | CAD 46.2031 | CAD 46.2065 |
2025-04-02 (Wednesday) | 299,131 | CAD 13,821,807![]() | CAD 13,821,807 | 0 | CAD 35,997 | CAD 46.2065 | CAD 46.0862 |
2025-04-01 (Tuesday) | 299,131 | CAD 13,785,810![]() | CAD 13,785,810 | 0 | CAD 162,022 | CAD 46.0862 | CAD 45.5446 |
2025-03-31 (Monday) | 299,131 | CAD 13,623,788![]() | CAD 13,623,788 | 0 | CAD 48,439 | CAD 45.5446 | CAD 45.3826 |
2025-03-28 (Friday) | 299,131![]() | CAD 13,575,349![]() | CAD 13,575,349 | -957 | CAD 157,777 | CAD 45.3826 | CAD 44.7121 |
2025-03-27 (Thursday) | 300,088 | CAD 13,417,572![]() | CAD 13,417,572 | 0 | CAD 5,489 | CAD 44.7121 | CAD 44.6938 |
2025-03-26 (Wednesday) | 300,088 | CAD 13,412,083![]() | CAD 13,412,083 | 0 | CAD 107,927 | CAD 44.6938 | CAD 44.3342 |
2025-03-25 (Tuesday) | 300,088 | CAD 13,304,156![]() | CAD 13,304,156 | 0 | CAD -207,099 | CAD 44.3342 | CAD 45.0243 |
2025-03-24 (Monday) | 300,088 | CAD 13,511,255![]() | CAD 13,511,255 | 0 | CAD 18,635 | CAD 45.0243 | CAD 44.9622 |
2025-03-21 (Friday) | 300,088![]() | CAD 13,492,620![]() | CAD 13,492,620 | 3,539 | CAD 91,672 | CAD 44.9622 | CAD 45.1897 |
2025-03-20 (Thursday) | 296,549 | CAD 13,400,948![]() | CAD 13,400,948 | 0 | CAD 16,823 | CAD 45.1897 | CAD 45.1329 |
2025-03-19 (Wednesday) | 296,549 | CAD 13,384,125![]() | CAD 13,384,125 | 0 | CAD -6,940 | CAD 45.1329 | CAD 45.1563 |
2025-03-18 (Tuesday) | 296,549 | CAD 13,391,065![]() | CAD 13,391,065 | 0 | CAD -22,543 | CAD 45.1563 | CAD 45.2323 |
2025-03-17 (Monday) | 296,549 | CAD 13,413,608![]() | CAD 13,413,608 | 0 | CAD 110,610 | CAD 45.2323 | CAD 44.8594 |
2025-03-14 (Friday) | 296,549 | CAD 13,302,998![]() | CAD 13,302,998 | 0 | CAD -26,621 | CAD 44.8594 | CAD 44.9491 |
2025-03-13 (Thursday) | 296,549 | CAD 13,329,619![]() | CAD 13,329,619 | 0 | CAD 143,485 | CAD 44.9491 | CAD 44.4653 |
2025-03-12 (Wednesday) | 296,549 | CAD 13,186,134![]() | CAD 13,186,134 | 0 | CAD 58,800 | CAD 44.4653 | CAD 44.267 |
2025-03-11 (Tuesday) | 296,549![]() | CAD 13,127,334![]() | CAD 13,127,334 | -946 | CAD -247,212 | CAD 44.267 | CAD 44.9572 |
2025-03-10 (Monday) | 297,495![]() | CAD 13,374,546![]() | CAD 13,374,546 | 946 | CAD 119,345 | CAD 44.9572 | CAD 44.6982 |
2025-03-07 (Friday) | 296,549 | CAD 13,255,201![]() | CAD 13,255,201 | 0 | CAD 266,440 | CAD 44.6982 | CAD 43.7997 |
2025-03-06 (Thursday) | 296,549 | CAD 12,988,761![]() | CAD 12,988,761 | 0 | CAD -102,855 | CAD 43.7997 | CAD 44.1466 |
2025-03-05 (Wednesday) | 296,549![]() | CAD 13,091,616![]() | CAD 13,091,616 | 6,048 | CAD 269,503 | CAD 44.1466 | CAD 44.1379 |
2025-03-04 (Tuesday) | 290,501 | CAD 12,822,113![]() | CAD 12,822,113 | 0 | CAD -87,698 | CAD 44.1379 | CAD 44.4398 |
2025-03-03 (Monday) | 290,501 | CAD 12,909,811![]() | CAD 12,909,811 | 0 | CAD 116,514 | CAD 44.4398 | CAD 44.0387 |
2025-02-28 (Friday) | 290,501 | CAD 12,793,297![]() | CAD 12,793,297 | 0 | CAD 160,455 | CAD 44.0387 | CAD 43.4864 |
2025-02-27 (Thursday) | 290,501![]() | CAD 12,632,842![]() | CAD 12,632,842 | 948 | CAD -83,474 | CAD 43.4864 | CAD 43.9171 |
2025-02-26 (Wednesday) | 289,553 | CAD 12,716,316![]() | CAD 12,716,316 | 0 | CAD -85,636 | CAD 43.9171 | CAD 44.2128 |
2025-02-25 (Tuesday) | 289,553![]() | CAD 12,801,952![]() | CAD 12,801,952 | 1,896 | CAD 126,740 | CAD 44.2128 | CAD 44.0636 |
2025-02-24 (Monday) | 287,657 | CAD 12,675,212![]() | CAD 12,675,212 | 0 | CAD -29,208 | CAD 44.0636 | CAD 44.1652 |
2025-02-21 (Friday) | 287,657![]() | CAD 12,704,420![]() | CAD 12,704,420 | 946 | CAD 167,570 | CAD 44.1652 | CAD 43.7264 |
2025-02-20 (Thursday) | 286,711![]() | CAD 12,536,850![]() | CAD 12,536,850 | 1,892 | CAD 16,871 | CAD 43.7264 | CAD 43.9577 |
2025-02-19 (Wednesday) | 284,819 | CAD 12,519,979![]() | CAD 12,519,979 | 0 | CAD 96,222 | CAD 43.9577 | CAD 43.6198 |
2025-02-18 (Tuesday) | 284,819 | CAD 12,423,757![]() | CAD 12,423,757 | 0 | CAD -352,194 | CAD 43.6198 | CAD 44.8564 |
2025-02-17 (Monday) | 284,819 | CAD 12,775,951![]() | CAD 12,775,951 | 0 | CAD -18,036 | CAD 44.8564 | CAD 44.9197 |
2025-02-14 (Friday) | 284,819 | CAD 12,793,987![]() | CAD 12,793,987 | 0 | CAD 199,670 | CAD 44.9197 | CAD 44.2187 |
2025-02-13 (Thursday) | 284,819![]() | CAD 12,594,317![]() | CAD 12,594,317 | 9,460 | CAD 517,083 | CAD 44.2187 | CAD 43.86 |
2025-02-12 (Wednesday) | 275,359 | CAD 12,077,234![]() | CAD 12,077,234 | 0 | CAD 3,646 | CAD 43.86 | CAD 43.8467 |
2025-02-11 (Tuesday) | 275,359 | CAD 12,073,588![]() | CAD 12,073,588 | 0 | CAD 39,430 | CAD 43.8467 | CAD 43.7035 |
2025-02-10 (Monday) | 275,359 | CAD 12,034,158![]() | CAD 12,034,158 | 0 | CAD 73,489 | CAD 43.7035 | CAD 43.4366 |
2025-02-07 (Friday) | 275,359![]() | CAD 11,960,669![]() | CAD 11,960,669 | -948 | CAD -64,338 | CAD 43.4366 | CAD 43.5205 |
2025-02-06 (Thursday) | 276,307 | CAD 12,025,007![]() | CAD 12,025,007 | 0 | CAD -31,815 | CAD 43.5205 | CAD 43.6356 |
2025-02-05 (Wednesday) | 276,307 | CAD 12,056,822![]() | CAD 12,056,822 | 0 | CAD 244,430 | CAD 43.6356 | CAD 42.751 |
2025-02-04 (Tuesday) | 276,307 | CAD 11,812,392![]() | CAD 11,812,392 | 0 | CAD 8,176 | CAD 42.751 | CAD 42.7214 |
2025-02-03 (Monday) | 276,307 | CAD 11,804,216![]() | CAD 11,804,216 | 0 | CAD -5,488 | CAD 42.7214 | CAD 42.7412 |
2025-01-31 (Friday) | 276,307 | CAD 11,809,704![]() | CAD 11,809,704 | 0 | CAD -66,675 | CAD 42.7412 | CAD 42.9825 |
2025-01-30 (Thursday) | 276,307 | CAD 11,876,379![]() | CAD 11,876,379 | 0 | CAD 210,785 | CAD 42.9825 | CAD 42.2197 |
2025-01-29 (Wednesday) | 276,307 | CAD 11,665,594![]() | CAD 11,665,594 | 0 | CAD -136,917 | CAD 42.2197 | CAD 42.7152 |
2025-01-28 (Tuesday) | 276,307 | CAD 11,802,511![]() | CAD 11,802,511 | 0 | CAD -168,327 | CAD 42.7152 | CAD 43.3244 |
2025-01-27 (Monday) | 276,307 | CAD 11,970,838![]() | CAD 11,970,838 | 0 | CAD 244,399 | CAD 43.3244 | CAD 42.4399 |
2025-01-24 (Friday) | 276,307 | CAD 11,726,439![]() | CAD 11,726,439 | 0 | CAD 59,695 | CAD 42.4399 | CAD 42.2238 |
2025-01-23 (Thursday) | 276,307![]() | CAD 11,666,744![]() | CAD 11,666,744 | 947 | CAD 66,288 | CAD 42.2238 | CAD 42.1283 |
2025-01-22 (Wednesday) | 275,360 | CAD 11,600,456 | CAD 11,600,456 | ||||
2025-01-21 (Tuesday) | 274,413 | CAD 11,648,357 | CAD 11,648,357 | ||||
2025-01-20 (Monday) | 273,466 | CAD 11,547,677 | CAD 11,547,677 | ||||
2025-01-17 (Friday) | 273,466 | CAD 11,524,252 | CAD 11,524,252 | ||||
2025-01-16 (Thursday) | 273,466 | CAD 11,427,437 | CAD 11,427,437 | ||||
2025-01-15 (Wednesday) | 273,466 | CAD 11,202,543 | CAD 11,202,543 | ||||
2025-01-14 (Tuesday) | 273,466 | CAD 11,077,707 | CAD 11,077,707 | ||||
2025-01-13 (Monday) | 272,519 | CAD 11,077,255 | CAD 11,077,255 | ||||
2025-01-10 (Friday) | 272,519 | CAD 11,131,630 | CAD 11,131,630 | ||||
2025-01-09 (Thursday) | 272,519 | CAD 11,402,667 | CAD 11,402,667 | ||||
2025-01-09 (Thursday) | 272,519 | CAD 11,402,667 | CAD 11,402,667 | ||||
2025-01-09 (Thursday) | 272,519 | CAD 11,402,667 | CAD 11,402,667 | ||||
2025-01-08 (Wednesday) | 272,519 | CAD 11,432,615 | CAD 11,432,615 | ||||
2025-01-08 (Wednesday) | 272,519 | CAD 11,432,615 | CAD 11,432,615 | ||||
2025-01-08 (Wednesday) | 272,519 | CAD 11,432,615 | CAD 11,432,615 | ||||
2025-01-02 (Thursday) | 272,519![]() | CAD 11,265,441![]() | CAD 11,265,441 | -10,466 | CAD -1,340,136 | CAD 41.3382 | CAD 44.545 |
2024-12-31 (Tuesday) | 272,519 | CAD 11,318,009 | CAD 11,318,009 | ||||
2024-12-30 (Monday) | 272,519 | CAD 11,335,305 | CAD 11,335,305 | ||||
2024-12-27 (Friday) | 272,519 | CAD 11,412,874 | CAD 11,412,874 | ||||
2024-12-26 (Thursday) | 272,519 | CAD 11,354,564 | CAD 11,354,564 | ||||
2024-12-24 (Tuesday) | 272,519 | CAD 11,379,040 | CAD 11,379,040 | ||||
2024-12-23 (Monday) | 272,519 | CAD 11,402,627 | CAD 11,402,627 | ||||
2024-12-20 (Friday) | 272,519 | CAD 11,381,748 | CAD 11,381,748 | ||||
2024-12-19 (Thursday) | 270,735 | CAD 11,173,460 | CAD 11,173,460 | ||||
2024-12-18 (Wednesday) | 270,735 | CAD 11,209,671 | CAD 11,209,671 | ||||
2024-12-17 (Tuesday) | 282,039 | CAD 11,820,673 | CAD 11,820,673 | ||||
2024-12-16 (Monday) | 282,039 | CAD 11,872,197 | CAD 11,872,197 | ||||
2024-12-13 (Friday) | 282,981 | CAD 11,976,286 | CAD 11,976,286 | ||||
2024-12-11 (Wednesday) | 286,749 | CAD 12,367,895 | CAD 12,367,895 | ||||
2024-12-06 (Friday) | 282,985 | CAD 12,605,577![]() | CAD 12,605,577 | 0 | CAD -95,428 | CAD 44.545 | CAD 44.8823 |
2024-12-05 (Thursday) | 282,985 | CAD 12,701,005![]() | CAD 12,701,005 | 0 | CAD 52,136 | CAD 44.8823 | CAD 44.698 |
2024-12-04 (Wednesday) | 282,985 | CAD 12,648,869![]() | CAD 12,648,869 | 0 | CAD 113,558 | CAD 44.698 | CAD 44.2967 |
2024-12-03 (Tuesday) | 282,985 | CAD 12,535,311![]() | CAD 12,535,311 | 0 | CAD -135,359 | CAD 44.2967 | CAD 44.7751 |
2024-12-02 (Monday) | 282,985 | CAD 12,670,670![]() | CAD 12,670,670 | 0 | CAD 20,575 | CAD 44.7751 | CAD 44.7024 |
2024-11-29 (Friday) | 282,985 | CAD 12,650,095![]() | CAD 12,650,095 | 0 | CAD -10,053 | CAD 44.7024 | CAD 44.7379 |
2024-11-28 (Thursday) | 282,985 | CAD 12,660,148![]() | CAD 12,660,148 | 0 | CAD -25,908 | CAD 44.7379 | CAD 44.8294 |
2024-11-27 (Wednesday) | 282,985 | CAD 12,686,056![]() | CAD 12,686,056 | 0 | CAD 61,082 | CAD 44.8294 | CAD 44.6136 |
2024-11-26 (Tuesday) | 282,985 | CAD 12,624,974![]() | CAD 12,624,974 | 0 | CAD -99,590 | CAD 44.6136 | CAD 44.9655 |
2024-11-25 (Monday) | 282,985 | CAD 12,724,564![]() | CAD 12,724,564 | 0 | CAD -55,665 | CAD 44.9655 | CAD 45.1622 |
2024-11-22 (Friday) | 282,985 | CAD 12,780,229![]() | CAD 12,780,229 | 0 | CAD 83,186 | CAD 45.1622 | CAD 44.8683 |
2024-11-21 (Thursday) | 282,985![]() | CAD 12,697,043![]() | CAD 12,697,043 | 940 | CAD 111,142 | CAD 44.8683 | CAD 44.6237 |
2024-11-20 (Wednesday) | 282,045 | CAD 12,585,901![]() | CAD 12,585,901 | 0 | CAD -25,662 | CAD 44.6237 | CAD 44.7147 |
2024-11-19 (Tuesday) | 282,045 | CAD 12,611,563![]() | CAD 12,611,563 | 0 | CAD 170,586 | CAD 44.7147 | CAD 44.1099 |
2024-11-18 (Monday) | 282,045 | CAD 12,440,977![]() | CAD 12,440,977 | 0 | CAD -47,376 | CAD 44.1099 | CAD 44.2779 |
2024-11-12 (Tuesday) | 282,045![]() | CAD 12,488,353![]() | CAD 12,488,353 | 943 | CAD 54,937 | CAD 44.2779 | CAD 44.231 |
2024-11-08 (Friday) | 281,102 | CAD 12,433,416![]() | CAD 12,433,416 | 0 | CAD 109,165 | CAD 44.231 | CAD 43.8426 |
2024-11-07 (Thursday) | 281,102 | CAD 12,324,251![]() | CAD 12,324,251 | 0 | CAD 63,269 | CAD 43.8426 | CAD 43.6176 |
2024-11-06 (Wednesday) | 281,102 | CAD 12,260,982![]() | CAD 12,260,982 | 0 | CAD -115,420 | CAD 43.6176 | CAD 44.0282 |
2024-11-05 (Tuesday) | 281,102 | CAD 12,376,402![]() | CAD 12,376,402 | 0 | CAD 393,214 | CAD 44.0282 | CAD 42.6293 |
2024-11-04 (Monday) | 281,102 | CAD 11,983,188![]() | CAD 11,983,188 | 0 | CAD -76,008 | CAD 42.6293 | CAD 42.8997 |
2024-11-01 (Friday) | 281,102 | CAD 12,059,196![]() | CAD 12,059,196 | 0 | CAD -86,701 | CAD 42.8997 | CAD 43.2081 |
2024-10-31 (Thursday) | 281,102![]() | CAD 12,145,897![]() | CAD 12,145,897 | 945 | CAD 40,634 | CAD 43.2081 | CAD 43.2089 |
2024-10-30 (Wednesday) | 280,157 | CAD 12,105,263![]() | CAD 12,105,263 | 0 | CAD -30,375 | CAD 43.2089 | CAD 43.3173 |
2024-10-29 (Tuesday) | 280,157 | CAD 12,135,638![]() | CAD 12,135,638 | 0 | CAD -151,897 | CAD 43.3173 | CAD 43.8595 |
2024-10-28 (Monday) | 280,157 | CAD 12,287,535![]() | CAD 12,287,535 | 0 | CAD -15,490 | CAD 43.8595 | CAD 43.9148 |
2024-10-25 (Friday) | 280,157 | CAD 12,303,025![]() | CAD 12,303,025 | 0 | CAD -91,978 | CAD 43.9148 | CAD 44.2431 |
2024-10-24 (Thursday) | 280,157 | CAD 12,395,003![]() | CAD 12,395,003 | 0 | CAD -165,678 | CAD 44.2431 | CAD 44.8344 |
2024-10-23 (Wednesday) | 280,157 | CAD 12,560,681![]() | CAD 12,560,681 | 0 | CAD 22,087 | CAD 44.8344 | CAD 44.7556 |
2024-10-22 (Tuesday) | 280,157 | CAD 12,538,594![]() | CAD 12,538,594 | 0 | CAD -23,765 | CAD 44.7556 | CAD 44.8404 |
2024-10-21 (Monday) | 280,157 | CAD 12,562,359![]() | CAD 12,562,359 | 0 | CAD -38,110 | CAD 44.8404 | CAD 44.9765 |
2024-10-18 (Friday) | 280,157 | CAD 12,600,469 | CAD 12,600,469 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,918 | 49.966* | 44.92 | |||
2025-05-02 | SELL | -3,836 | 48.723* | 44.81 ![]() | |||
2025-05-01 | BUY | 1,918 | 48.994* | 44.76 | |||
2025-04-30 | BUY | 959 | 49.425* | 44.72 | |||
2025-04-29 | BUY | 959 | 48.711* | 44.68 | |||
2025-04-28 | BUY | 959 | 48.560* | 44.64 | |||
2025-04-14 | SELL | -959 | 47.449* | 44.24 ![]() | |||
2025-04-08 | BUY | 1,916 | 44.689* | 44.20 | |||
2025-03-28 | SELL | -957 | 45.383* | 44.08 ![]() | |||
2025-03-21 | BUY | 3,539 | 44.962* | 44.03 | |||
2025-03-11 | SELL | -946 | 44.267* | 43.92 ![]() | |||
2025-03-10 | BUY | 946 | 44.957* | 43.91 | |||
2025-03-05 | BUY | 6,048 | 44.147* | 43.89 | |||
2025-02-27 | BUY | 948 | 43.486* | 43.88 | |||
2025-02-25 | BUY | 1,896 | 44.213* | 43.88 | |||
2025-02-21 | BUY | 946 | 44.165* | 43.87 | |||
2025-02-20 | BUY | 1,892 | 43.726* | 43.87 | |||
2025-02-13 | BUY | 9,460 | 44.219* | 43.82 | |||
2025-02-07 | SELL | -948 | 43.437* | 43.83 ![]() | |||
2025-01-23 | BUY | 947 | 42.224* | 44.17 | |||
2025-01-02 | SELL | -10,466 | 41.338* | 44.27 ![]() | |||
2024-11-21 | BUY | 940 | 44.868* | 43.96 | |||
2024-11-12 | BUY | 943 | 44.278* | 43.83 | |||
2024-10-31 | BUY | 945 | 43.208* | 44.12 |
* (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
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.