| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Barrick Gold Corp |
| Ticker | ABX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0679011084 |
Show aggregate ABX.TO holdings
| Date | Number of ABX.TO Shares Held | Base Market Value of ABX.TO Shares | Local Market Value of ABX.TO Shares | Change in ABX.TO Shares Held | Change in ABX.TO Base Value | Current Price per ABX.TO Share Held | Previous Price per ABX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,451,583 | CAD 46,355,795 | CAD 46,355,795 | 0 | CAD -1,421,381 | CAD 18.9085 | CAD 19.4883 |
| 2025-05-07 (Wednesday) | 2,451,583 | CAD 47,777,176 | CAD 47,777,176 | 0 | CAD 620,753 | CAD 19.4883 | CAD 19.2351 |
| 2025-05-06 (Tuesday) | 2,451,583 | CAD 47,156,423 | CAD 47,156,423 | 2,130 | CAD 1,468,063 | CAD 19.2351 | CAD 18.6525 |
| 2025-05-05 (Monday) | 2,449,453 | CAD 45,688,360 | CAD 45,688,360 | 0 | CAD 462,215 | CAD 18.6525 | CAD 18.4638 |
| 2025-05-02 (Friday) | 2,449,453 | CAD 45,226,145 | CAD 45,226,145 | 0 | CAD 196,637 | CAD 18.4638 | CAD 18.3835 |
| 2025-05-01 (Thursday) | 2,449,453 | CAD 45,029,508 | CAD 45,029,508 | 0 | CAD -1,590,429 | CAD 18.3835 | CAD 19.0328 |
| 2025-04-30 (Wednesday) | 2,449,453 | CAD 46,619,937 | CAD 46,619,937 | 1,424 | CAD 468,354 | CAD 19.0328 | CAD 18.8525 |
| 2025-04-29 (Tuesday) | 2,448,029 | CAD 46,151,583 | CAD 46,151,583 | 0 | CAD -1,023,561 | CAD 18.8525 | CAD 19.2707 |
| 2025-04-28 (Monday) | 2,448,029 | CAD 47,175,144 | CAD 47,175,144 | 0 | CAD 540,134 | CAD 19.2707 | CAD 19.05 |
| 2025-04-25 (Friday) | 2,448,029 | CAD 46,635,010 | CAD 46,635,010 | 3,560 | CAD -739,785 | CAD 19.05 | CAD 19.3804 |
| 2025-04-24 (Thursday) | 2,444,469 | CAD 47,374,795 | CAD 47,374,795 | 2,832 | CAD 705,386 | CAD 19.3804 | CAD 19.114 |
| 2025-04-23 (Wednesday) | 2,441,637 | CAD 46,669,409 | CAD 46,669,409 | 1,412 | CAD -2,076,850 | CAD 19.114 | CAD 19.9761 |
| 2025-04-22 (Tuesday) | 2,440,225 | CAD 48,746,259 | CAD 48,746,259 | 0 | CAD -1,296,952 | CAD 19.9761 | CAD 20.5076 |
| 2025-04-21 (Monday) | 2,440,225 | CAD 50,043,211 | CAD 50,043,211 | 0 | CAD 874,695 | CAD 20.5076 | CAD 20.1492 |
| 2025-04-18 (Friday) | 2,440,225 | CAD 49,168,516 | CAD 49,168,516 | 0 | CAD 0 | CAD 20.1492 | CAD 20.1492 |
| 2025-04-17 (Thursday) | 2,440,225 | CAD 49,168,516 | CAD 49,168,516 | 2,130 | CAD -1,108,361 | CAD 20.1492 | CAD 20.6214 |
| 2025-04-16 (Wednesday) | 2,438,095 | CAD 50,276,877 | CAD 50,276,877 | 2,848 | CAD 531,862 | CAD 20.6214 | CAD 20.4271 |
| 2025-04-15 (Tuesday) | 2,435,247 | CAD 49,745,015 | CAD 49,745,015 | 6,052 | CAD 94,165 | CAD 20.4271 | CAD 20.4392 |
| 2025-04-14 (Monday) | 2,429,195 | CAD 49,650,850 | CAD 49,650,850 | 2,492 | CAD -354,363 | CAD 20.4392 | CAD 20.6062 |
| 2025-04-11 (Friday) | 2,426,703 | CAD 50,005,213 | CAD 50,005,213 | 6,052 | CAD 3,513,084 | CAD 20.6062 | CAD 19.2065 |
| 2025-04-10 (Thursday) | 2,420,651 | CAD 46,492,129 | CAD 46,492,129 | 1,428 | CAD 1,299,912 | CAD 19.2065 | CAD 18.6805 |
| 2025-04-09 (Wednesday) | 2,419,223 | CAD 45,192,217 | CAD 45,192,217 | 8,954 | CAD 2,785,878 | CAD 18.6805 | CAD 17.594 |
| 2025-04-08 (Tuesday) | 2,410,269 | CAD 42,406,339 | CAD 42,406,339 | -618 | CAD -173,624 | CAD 17.594 | CAD 17.6615 |
| 2025-04-07 (Monday) | 2,410,887 | CAD 42,579,963 | CAD 42,579,963 | -1,780 | CAD -17,469 | CAD 17.6615 | CAD 17.6557 |
| 2025-04-04 (Friday) | 2,412,667 | CAD 42,597,432 | CAD 42,597,432 | 2,136 | CAD -4,206,378 | CAD 17.6557 | CAD 19.4164 |
| 2025-04-02 (Wednesday) | 2,410,531 | CAD 46,803,810 | CAD 46,803,810 | 0 | CAD -540,348 | CAD 19.4164 | CAD 19.6406 |
| 2025-04-01 (Tuesday) | 2,410,531 | CAD 47,344,158 | CAD 47,344,158 | 0 | CAD 548,788 | CAD 19.6406 | CAD 19.4129 |
| 2025-03-31 (Monday) | 2,410,531 | CAD 46,795,370 | CAD 46,795,370 | 9,996 | CAD 777,973 | CAD 19.4129 | CAD 19.1696 |
| 2025-03-28 (Friday) | 2,400,535 | CAD 46,017,397 | CAD 46,017,397 | 0 | CAD -935,562 | CAD 19.1696 | CAD 19.5594 |
| 2025-03-27 (Thursday) | 2,400,535 | CAD 46,952,959 | CAD 46,952,959 | 2,142 | CAD 539,504 | CAD 19.5594 | CAD 19.3519 |
| 2025-03-26 (Wednesday) | 2,398,393 | CAD 46,413,455 | CAD 46,413,455 | 7,140 | CAD 224,397 | CAD 19.3519 | CAD 19.3158 |
| 2025-03-25 (Tuesday) | 2,391,253 | CAD 46,189,058 | CAD 46,189,058 | 0 | CAD 888,326 | CAD 19.3158 | CAD 18.9443 |
| 2025-03-24 (Monday) | 2,391,253 | CAD 45,300,732 | CAD 45,300,732 | 1,785 | CAD 279,237 | CAD 18.9443 | CAD 18.8416 |
| 2025-03-21 (Friday) | 2,389,468 | CAD 45,021,495 | CAD 45,021,495 | 0 | CAD -988,501 | CAD 18.8416 | CAD 19.2553 |
| 2025-03-20 (Thursday) | 2,389,468 | CAD 46,009,996 | CAD 46,009,996 | 0 | CAD -358,789 | CAD 19.2553 | CAD 19.4055 |
| 2025-03-19 (Wednesday) | 2,389,468 | CAD 46,368,785 | CAD 46,368,785 | 3,213 | CAD 269,256 | CAD 19.4055 | CAD 19.3188 |
| 2025-03-18 (Tuesday) | 2,386,255 | CAD 46,099,529 | CAD 46,099,529 | 0 | CAD 308,531 | CAD 19.3188 | CAD 19.1895 |
| 2025-03-17 (Monday) | 2,386,255 | CAD 45,790,998 | CAD 45,790,998 | 6,069 | CAD 1,101,994 | CAD 19.1895 | CAD 18.7754 |
| 2025-03-14 (Friday) | 2,380,186 | CAD 44,689,004 | CAD 44,689,004 | 0 | CAD -43,318 | CAD 18.7754 | CAD 18.7936 |
| 2025-03-13 (Thursday) | 2,380,186 | CAD 44,732,322 | CAD 44,732,322 | 0 | CAD 1,095,579 | CAD 18.7936 | CAD 18.3333 |
| 2025-03-12 (Wednesday) | 2,380,186 | CAD 43,636,743 | CAD 43,636,743 | 0 | CAD -167,434 | CAD 18.3333 | CAD 18.4037 |
| 2025-03-11 (Tuesday) | 2,380,186 | CAD 43,804,177 | CAD 43,804,177 | 4,272 | CAD 571,317 | CAD 18.4037 | CAD 18.1963 |
| 2025-03-10 (Monday) | 2,375,914 | CAD 43,232,860 | CAD 43,232,860 | 0 | CAD -1,000,197 | CAD 18.1963 | CAD 18.6173 |
| 2025-03-07 (Friday) | 2,375,914 | CAD 44,233,057 | CAD 44,233,057 | 1,068 | CAD 554,695 | CAD 18.6173 | CAD 18.3921 |
| 2025-03-05 (Wednesday) | 2,374,846 | CAD 43,678,362 | CAD 43,678,362 | 4,272 | CAD 1,694,679 | CAD 18.3921 | CAD 17.7103 |
| 2025-03-04 (Tuesday) | 2,370,574 | CAD 41,983,683 | CAD 41,983,683 | 2,848 | CAD -187,044 | CAD 17.7103 | CAD 17.8106 |
| 2025-03-03 (Monday) | 2,367,726 | CAD 42,170,727 | CAD 42,170,727 | 0 | CAD -4,726 | CAD 17.8106 | CAD 17.8126 |
| 2025-02-28 (Friday) | 2,367,726 | CAD 42,175,453 | CAD 42,175,453 | 0 | CAD 47,900 | CAD 17.8126 | CAD 17.7924 |
| 2025-02-27 (Thursday) | 2,367,726 | CAD 42,127,553 | CAD 42,127,553 | 0 | CAD -1,555,115 | CAD 17.7924 | CAD 18.4492 |
| 2025-02-26 (Wednesday) | 2,367,726 | CAD 43,682,668 | CAD 43,682,668 | 1,428 | CAD 857,715 | CAD 18.4492 | CAD 18.0979 |
| 2025-02-25 (Tuesday) | 2,366,298 | CAD 42,824,953 | CAD 42,824,953 | 2,499 | CAD -405,251 | CAD 18.0979 | CAD 18.2884 |
| 2025-02-24 (Monday) | 2,363,799 | CAD 43,230,204 | CAD 43,230,204 | 2,471 | CAD -77,850 | CAD 18.2884 | CAD 18.3405 |
| 2025-02-21 (Friday) | 2,361,328 | CAD 43,308,054 | CAD 43,308,054 | 0 | CAD -1,071,367 | CAD 18.3405 | CAD 18.7943 |
| 2025-02-20 (Thursday) | 2,361,328 | CAD 44,379,421 | CAD 44,379,421 | 0 | CAD 10,598 | CAD 18.7943 | CAD 18.7898 |
| 2025-02-19 (Wednesday) | 2,361,328 | CAD 44,368,823 | CAD 44,368,823 | 0 | CAD 998,341 | CAD 18.7898 | CAD 18.367 |
| 2025-02-18 (Tuesday) | 2,361,328 | CAD 43,370,482 | CAD 43,370,482 | 9,912 | CAD 1,223,163 | CAD 18.367 | CAD 17.9242 |
| 2025-02-17 (Monday) | 2,351,416 | CAD 42,147,319 | CAD 42,147,319 | 0 | CAD -59,499 | CAD 17.9242 | CAD 17.9495 |
| 2025-02-14 (Friday) | 2,351,416 | CAD 42,206,818 | CAD 42,206,818 | 2,136 | CAD -1,053,961 | CAD 17.9495 | CAD 18.4145 |
| 2025-02-13 (Thursday) | 2,349,280 | CAD 43,260,779 | CAD 43,260,779 | 3,570 | CAD 647,307 | CAD 18.4145 | CAD 18.1666 |
| 2025-02-12 (Wednesday) | 2,345,710 | CAD 42,613,472 | CAD 42,613,472 | 2,856 | CAD 2,642,469 | CAD 18.1666 | CAD 17.0608 |
| 2025-02-11 (Tuesday) | 2,342,854 | CAD 39,971,003 | CAD 39,971,003 | 0 | CAD -811,981 | CAD 17.0608 | CAD 17.4074 |
| 2025-02-10 (Monday) | 2,342,854 | CAD 40,782,984 | CAD 40,782,984 | 1,071 | CAD 969,155 | CAD 17.4074 | CAD 17.0015 |
| 2025-02-07 (Friday) | 2,341,783 | CAD 39,813,829 | CAD 39,813,829 | 0 | CAD -425,858 | CAD 17.0015 | CAD 17.1834 |
| 2025-02-06 (Thursday) | 2,341,783 | CAD 40,239,687 | CAD 40,239,687 | 1,071 | CAD 16,764 | CAD 17.1834 | CAD 17.1841 |
| 2025-02-05 (Wednesday) | 2,340,712 | CAD 40,222,923 | CAD 40,222,923 | 2,136 | CAD 1,234,416 | CAD 17.1841 | CAD 16.6719 |
| 2025-02-04 (Tuesday) | 2,338,576 | CAD 38,988,507 | CAD 38,988,507 | 2,499 | CAD 341,088 | CAD 16.6719 | CAD 16.5437 |
| 2025-02-03 (Monday) | 2,336,077 | CAD 38,647,419 | CAD 38,647,419 | 0 | CAD 321,723 | CAD 16.5437 | CAD 16.406 |
| 2025-01-31 (Friday) | 2,336,077 | CAD 38,325,696 | CAD 38,325,696 | 1,068 | CAD -546,561 | CAD 16.406 | CAD 16.6476 |
| 2025-01-30 (Thursday) | 2,335,009 | CAD 38,872,257 | CAD 38,872,257 | 0 | CAD 1,656,965 | CAD 16.6476 | CAD 15.938 |
| 2025-01-29 (Wednesday) | 2,335,009 | CAD 37,215,292 | CAD 37,215,292 | 0 | CAD -65,683 | CAD 15.938 | CAD 15.9661 |
| 2025-01-28 (Tuesday) | 2,335,009 | CAD 37,280,975 | CAD 37,280,975 | 0 | CAD -200,590 | CAD 15.9661 | CAD 16.052 |
| 2025-01-27 (Monday) | 2,335,009 | CAD 37,481,565 | CAD 37,481,565 | 0 | CAD -244,267 | CAD 16.052 | CAD 16.1566 |
| 2025-01-24 (Friday) | 2,335,009 | CAD 37,725,832 | CAD 37,725,832 | 0 | CAD 834,622 | CAD 16.1566 | CAD 15.7992 |
| 2025-01-23 (Thursday) | 2,335,009 | CAD 36,891,210 | CAD 36,891,210 | 0 | CAD 89,747 | CAD 15.7992 | CAD 15.7607 |
| 2025-01-22 (Wednesday) | 2,335,009 | CAD 36,801,463 | CAD 36,801,463 | 0 | CAD -389,778 | CAD 15.7607 | CAD 15.9277 |
| 2025-01-21 (Tuesday) | 2,335,009 | CAD 37,191,241 | CAD 37,191,241 | ||||
| 2025-01-20 (Monday) | 2,335,009 | CAD 37,789,324 | CAD 37,789,324 | ||||
| 2025-01-17 (Friday) | 2,335,009 | CAD 37,518,389 | CAD 37,518,389 | ||||
| 2025-01-16 (Thursday) | 2,331,449 | CAD 36,682,307 | CAD 36,682,307 | ||||
| 2025-01-15 (Wednesday) | 2,331,449 | CAD 36,886,363 | CAD 36,886,363 | ||||
| 2025-01-14 (Tuesday) | 2,328,245 | CAD 36,265,802 | CAD 36,265,802 | ||||
| 2025-01-13 (Monday) | 2,328,245 | CAD 35,937,131 | CAD 35,937,131 | ||||
| 2025-01-10 (Friday) | 2,319,345 | CAD 36,499,797 | CAD 36,499,797 | ||||
| 2025-01-09 (Thursday) | 2,312,581 | CAD 37,147,122 | CAD 37,147,122 | ||||
| 2025-01-09 (Thursday) | 2,312,581 | CAD 37,147,122 | CAD 37,147,122 | ||||
| 2025-01-09 (Thursday) | 2,312,581 | CAD 37,147,122 | CAD 37,147,122 | ||||
| 2025-01-08 (Wednesday) | 2,312,581 | CAD 36,678,550 | CAD 36,678,550 | ||||
| 2025-01-08 (Wednesday) | 2,312,581 | CAD 36,678,550 | CAD 36,678,550 | ||||
| 2025-01-08 (Wednesday) | 2,312,581 | CAD 36,678,550 | CAD 36,678,550 | ||||
| 2025-01-02 (Thursday) | 2,298,692 | CAD 36,673,880 | CAD 36,673,880 | ||||
| 2024-12-31 (Tuesday) | 2,298,692 | CAD 35,626,370 | CAD 35,626,370 | ||||
| 2024-12-30 (Monday) | 2,298,692 | CAD 35,455,445 | CAD 35,455,445 | ||||
| 2024-12-27 (Friday) | 2,296,556 | CAD 36,016,908 | CAD 36,016,908 | ||||
| 2024-12-26 (Thursday) | 2,293,708 | CAD 35,887,678 | CAD 35,887,678 | ||||
| 2024-12-24 (Tuesday) | 2,293,708 | CAD 35,965,035 | CAD 35,965,035 | ||||
| 2024-12-23 (Monday) | 2,293,708 | CAD 35,635,515 | CAD 35,635,515 | ||||
| 2024-12-20 (Friday) | 2,293,708 | CAD 35,470,781 | CAD 35,470,781 | ||||
| 2024-12-19 (Thursday) | 2,291,572 | CAD 34,943,343 | CAD 34,943,343 | ||||
| 2024-12-18 (Wednesday) | 2,291,572 | CAD 35,802,563 | CAD 35,802,563 | ||||
| 2024-12-17 (Tuesday) | 2,290,144 | CAD 37,199,740 | CAD 37,199,740 | ||||
| 2024-12-16 (Monday) | 2,284,819 | CAD 37,427,358 | CAD 37,427,358 | ||||
| 2024-12-13 (Friday) | 2,284,163 | CAD 38,340,763 | CAD 38,340,763 | ||||
| 2024-12-11 (Wednesday) | 2,270,613 | CAD 40,127,732 | CAD 40,127,732 | ||||
| 2024-12-10 (Tuesday) | 2,261,357 | CAD 38,797,127 | CAD 38,797,127 | ||||
| 2024-12-09 (Monday) | 2,253,881 | CAD 38,693,168 | CAD 38,693,168 | ||||
| 2024-12-06 (Friday) | 2,248,169 | CAD 37,764,978 | CAD 37,764,978 | 3,927 | CAD -277,359 | CAD 16.7981 | CAD 16.9511 |
| 2024-12-05 (Thursday) | 2,244,242 | CAD 38,042,337 | CAD 38,042,337 | 6,783 | CAD -851,320 | CAD 16.9511 | CAD 17.383 |
| 2024-12-04 (Wednesday) | 2,237,459 | CAD 38,893,657 | CAD 38,893,657 | 2,856 | CAD -487,716 | CAD 17.383 | CAD 17.6234 |
| 2024-12-03 (Tuesday) | 2,234,603 | CAD 39,381,373 | CAD 39,381,373 | 5,712 | CAD 1,028,904 | CAD 17.6234 | CAD 17.207 |
| 2024-12-02 (Monday) | 2,228,891 | CAD 38,352,469 | CAD 38,352,469 | 7,140 | CAD -555,744 | CAD 17.207 | CAD 17.5124 |
| 2024-11-29 (Friday) | 2,221,751 | CAD 38,908,213 | CAD 38,908,213 | 6,426 | CAD -115,534 | CAD 17.5124 | CAD 17.6154 |
| 2024-11-28 (Thursday) | 2,215,325 | CAD 39,023,747 | CAD 39,023,747 | 0 | CAD 91,896 | CAD 17.6154 | CAD 17.5739 |
| 2024-11-27 (Wednesday) | 2,215,325 | CAD 38,931,851 | CAD 38,931,851 | 2,856 | CAD 75,743 | CAD 17.5739 | CAD 17.5623 |
| 2024-11-26 (Tuesday) | 2,212,469 | CAD 38,856,108 | CAD 38,856,108 | 8,211 | CAD -112,545 | CAD 17.5623 | CAD 17.6788 |
| 2024-11-25 (Monday) | 2,204,258 | CAD 38,968,653 | CAD 38,968,653 | 714 | CAD -1,213,295 | CAD 17.6788 | CAD 18.2351 |
| 2024-11-22 (Friday) | 2,203,544 | CAD 40,181,948 | CAD 40,181,948 | 0 | CAD 195,070 | CAD 18.2351 | CAD 18.1466 |
| 2024-11-21 (Thursday) | 2,203,544 | CAD 39,986,878 | CAD 39,986,878 | 2,856 | CAD 658,575 | CAD 18.1466 | CAD 17.8709 |
| 2024-11-20 (Wednesday) | 2,200,688 | CAD 39,328,303 | CAD 39,328,303 | 4,641 | CAD 427,123 | CAD 17.8709 | CAD 17.7142 |
| 2024-11-19 (Tuesday) | 2,196,047 | CAD 38,901,180 | CAD 38,901,180 | 3,213 | CAD 1,284,766 | CAD 17.7142 | CAD 17.1542 |
| 2024-11-18 (Monday) | 2,192,834 | CAD 37,616,414 | CAD 37,616,414 | 11,397 | CAD 485,904 | CAD 17.1542 | CAD 17.0211 |
| 2024-11-12 (Tuesday) | 2,181,437 | CAD 37,130,510 | CAD 37,130,510 | 0 | CAD -796,631 | CAD 17.0211 | CAD 17.3863 |
| 2024-11-11 (Monday) | 2,181,437 | CAD 37,927,141 | CAD 37,927,141 | 4,628 | CAD -2,202,268 | CAD 17.3863 | CAD 18.435 |
| 2024-11-08 (Friday) | 2,176,809 | CAD 40,129,409 | CAD 40,129,409 | 3,204 | CAD -49,089 | CAD 18.435 | CAD 18.4847 |
| 2024-11-07 (Thursday) | 2,173,605 | CAD 40,178,498 | CAD 40,178,498 | 3,560 | CAD 85,432 | CAD 18.4847 | CAD 18.4757 |
| 2024-11-06 (Wednesday) | 2,170,045 | CAD 40,093,066 | CAD 40,093,066 | 1,780 | CAD -775,657 | CAD 18.4757 | CAD 18.8486 |
| 2024-11-05 (Tuesday) | 2,168,265 | CAD 40,868,723 | CAD 40,868,723 | 5,696 | CAD -33,172 | CAD 18.8486 | CAD 18.9136 |
| 2024-11-04 (Monday) | 2,162,569 | CAD 40,901,895 | CAD 40,901,895 | 0 | CAD -406,737 | CAD 18.9136 | CAD 19.1016 |
| 2024-11-01 (Friday) | 2,162,569 | CAD 41,308,632 | CAD 41,308,632 | 5,325 | CAD -336,647 | CAD 19.1016 | CAD 19.3049 |
| 2024-10-31 (Thursday) | 2,157,244 | CAD 41,645,279 | CAD 41,645,279 | 2,840 | CAD -1,531,074 | CAD 19.3049 | CAD 20.041 |
| 2024-10-30 (Wednesday) | 2,154,404 | CAD 43,176,353 | CAD 43,176,353 | 1,780 | CAD -513,758 | CAD 20.041 | CAD 20.2962 |
| 2024-10-29 (Tuesday) | 2,152,624 | CAD 43,690,111 | CAD 43,690,111 | 2,700 | CAD 779,771 | CAD 20.2962 | CAD 19.959 |
| 2024-10-28 (Monday) | 2,149,924 | CAD 42,910,340 | CAD 42,910,340 | 2,848 | CAD 698,165 | CAD 19.959 | CAD 19.6603 |
| 2024-10-25 (Friday) | 2,147,076 | CAD 42,212,175 | CAD 42,212,175 | 0 | CAD -1,431,678 | CAD 19.6603 | CAD 20.3271 |
| 2024-10-24 (Thursday) | 2,147,076 | CAD 43,643,853 | CAD 43,643,853 | 0 | CAD -967,693 | CAD 20.3271 | CAD 20.7778 |
| 2024-10-23 (Wednesday) | 2,147,076 | CAD 44,611,546 | CAD 44,611,546 | 0 | CAD -879,525 | CAD 20.7778 | CAD 21.1875 |
| 2024-10-22 (Tuesday) | 2,147,076 | CAD 45,491,071 | CAD 45,491,071 | 0 | CAD 651,352 | CAD 21.1875 | CAD 20.8841 |
| 2024-10-21 (Monday) | 2,147,076 | CAD 44,839,719 | CAD 44,839,719 | 2,840 | CAD -17,605 | CAD 20.8841 | CAD 20.92 |
| 2024-10-18 (Friday) | 2,144,236 | CAD 44,857,324 | CAD 44,857,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,130 | 19.235* | 18.43 | |||
| 2025-04-30 | BUY | 1,424 | 19.033* | 18.42 | |||
| 2025-04-25 | BUY | 3,560 | 19.050* | 18.40 | |||
| 2025-04-24 | BUY | 2,832 | 19.380* | 18.39 | |||
| 2025-04-23 | BUY | 1,412 | 19.114* | 18.39 | |||
| 2025-04-17 | BUY | 2,130 | 20.149* | 18.31 | |||
| 2025-04-16 | BUY | 2,848 | 20.621* | 18.28 | |||
| 2025-04-15 | BUY | 6,052 | 20.427* | 18.26 | |||
| 2025-04-14 | BUY | 2,492 | 20.439* | 18.23 | |||
| 2025-04-11 | BUY | 6,052 | 20.606* | 18.20 | |||
| 2025-04-10 | BUY | 1,428 | 19.207* | 18.19 | |||
| 2025-04-09 | BUY | 8,954 | 18.681* | 18.19 | |||
| 2025-04-08 | SELL | -618 | 17.594* | 18.19 Profit of 11,244 on sale | |||
| 2025-04-07 | SELL | -1,780 | 17.662* | 18.20 Profit of 32,396 on sale | |||
| 2025-04-04 | BUY | 2,136 | 17.656* | 18.21 | |||
| 2025-03-31 | BUY | 9,996 | 19.413* | 18.16 | |||
| 2025-03-27 | BUY | 2,142 | 19.559* | 18.13 | |||
| 2025-03-26 | BUY | 7,140 | 19.352* | 18.11 | |||
| 2025-03-24 | BUY | 1,785 | 18.944* | 18.08 | |||
| 2025-03-19 | BUY | 3,213 | 19.406* | 18.04 | |||
| 2025-03-17 | BUY | 6,069 | 19.190* | 18.00 | |||
| 2025-03-11 | BUY | 4,272 | 18.404* | 17.97 | |||
| 2025-03-07 | BUY | 1,068 | 18.617* | 17.95 | |||
| 2025-03-05 | BUY | 4,272 | 18.392* | 17.95 | |||
| 2025-03-04 | BUY | 2,848 | 17.710* | 17.95 | |||
| 2025-02-26 | BUY | 1,428 | 18.449* | 17.95 | |||
| 2025-02-25 | BUY | 2,499 | 18.098* | 17.95 | |||
| 2025-02-24 | BUY | 2,471 | 18.288* | 17.94 | |||
| 2025-02-18 | BUY | 9,912 | 18.367* | 17.89 | |||
| 2025-02-14 | BUY | 2,136 | 17.950* | 17.89 | |||
| 2025-02-13 | BUY | 3,570 | 18.415* | 17.88 | |||
| 2025-02-12 | BUY | 2,856 | 18.167* | 17.87 | |||
| 2025-02-10 | BUY | 1,071 | 17.407* | 17.90 | |||
| 2025-02-06 | BUY | 1,071 | 17.183* | 17.94 | |||
| 2025-02-05 | BUY | 2,136 | 17.184* | 17.95 | |||
| 2025-02-04 | BUY | 2,499 | 16.672* | 17.99 | |||
| 2025-01-31 | BUY | 1,068 | 16.406* | 18.06 | |||
| 2024-12-06 | BUY | 3,927 | 16.798* | 18.56 | |||
| 2024-12-05 | BUY | 6,783 | 16.951* | 18.61 | |||
| 2024-12-04 | BUY | 2,856 | 17.383* | 18.66 | |||
| 2024-12-03 | BUY | 5,712 | 17.623* | 18.69 | |||
| 2024-12-02 | BUY | 7,140 | 17.207* | 18.75 | |||
| 2024-11-29 | BUY | 6,426 | 17.512* | 18.79 | |||
| 2024-11-27 | BUY | 2,856 | 17.574* | 18.89 | |||
| 2024-11-26 | BUY | 8,211 | 17.562* | 18.95 | |||
| 2024-11-25 | BUY | 714 | 17.679* | 19.01 | |||
| 2024-11-21 | BUY | 2,856 | 18.147* | 19.09 | |||
| 2024-11-20 | BUY | 4,641 | 17.871* | 19.16 | |||
| 2024-11-19 | BUY | 3,213 | 17.714* | 19.24 | |||
| 2024-11-18 | BUY | 11,397 | 17.154* | 19.36 | |||
| 2024-11-11 | BUY | 4,628 | 17.386* | 19.65 | |||
| 2024-11-08 | BUY | 3,204 | 18.435* | 19.73 | |||
| 2024-11-07 | BUY | 3,560 | 18.485* | 19.83 | |||
| 2024-11-06 | BUY | 1,780 | 18.476* | 19.94 | |||
| 2024-11-05 | BUY | 5,696 | 18.849* | 20.04 | |||
| 2024-11-01 | BUY | 5,325 | 19.102* | 20.27 | |||
| 2024-10-31 | BUY | 2,840 | 19.305* | 20.39 | |||
| 2024-10-30 | BUY | 1,780 | 20.041* | 20.44 | |||
| 2024-10-29 | BUY | 2,700 | 20.296* | 20.47 | |||
| 2024-10-28 | BUY | 2,848 | 19.959* | 20.57 | |||
| 2024-10-21 | BUY | 2,840 | 20.884* | 0.00 |
* (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.