| 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 | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA01626P1484 |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,092,329 | CAD 54,716,656 | CAD 54,716,656 | 0 | CAD -1,225,811 | CAD 50.0917 | CAD 51.2139 |
| 2025-05-07 (Wednesday) | 1,092,329 | CAD 55,942,467 | CAD 55,942,467 | 0 | CAD -113,394 | CAD 51.2139 | CAD 51.3177 |
| 2025-05-06 (Tuesday) | 1,092,329 | CAD 56,055,861 | CAD 56,055,861 | 948 | CAD -115,430 | CAD 51.3177 | CAD 51.4681 |
| 2025-05-05 (Monday) | 1,091,381 | CAD 56,171,291 | CAD 56,171,291 | 0 | CAD -452,893 | CAD 51.4681 | CAD 51.8831 |
| 2025-05-02 (Friday) | 1,091,381 | CAD 56,624,184 | CAD 56,624,184 | 0 | CAD 1,670,664 | CAD 51.8831 | CAD 50.3523 |
| 2025-05-01 (Thursday) | 1,091,381 | CAD 54,953,520 | CAD 54,953,520 | 0 | CAD -1,902,903 | CAD 50.3523 | CAD 52.0959 |
| 2025-04-30 (Wednesday) | 1,091,381 | CAD 56,856,423 | CAD 56,856,423 | 632 | CAD -145,252 | CAD 52.0959 | CAD 52.2592 |
| 2025-04-29 (Tuesday) | 1,090,749 | CAD 57,001,675 | CAD 57,001,675 | 0 | CAD -474,636 | CAD 52.2592 | CAD 52.6944 |
| 2025-04-28 (Monday) | 1,090,749 | CAD 57,476,311 | CAD 57,476,311 | 0 | CAD 497,884 | CAD 52.6944 | CAD 52.2379 |
| 2025-04-25 (Friday) | 1,090,749 | CAD 56,978,427 | CAD 56,978,427 | 1,580 | CAD 299,265 | CAD 52.2379 | CAD 52.0389 |
| 2025-04-24 (Thursday) | 1,089,169 | CAD 56,679,162 | CAD 56,679,162 | 1,264 | CAD -785,726 | CAD 52.0389 | CAD 52.8216 |
| 2025-04-23 (Wednesday) | 1,087,905 | CAD 57,464,888 | CAD 57,464,888 | 628 | CAD -168,303 | CAD 52.8216 | CAD 53.0069 |
| 2025-04-22 (Tuesday) | 1,087,277 | CAD 57,633,191 | CAD 57,633,191 | 0 | CAD 984,087 | CAD 53.0069 | CAD 52.1018 |
| 2025-04-21 (Monday) | 1,087,277 | CAD 56,649,104 | CAD 56,649,104 | 0 | CAD 782,819 | CAD 52.1018 | CAD 51.3818 |
| 2025-04-18 (Friday) | 1,087,277 | CAD 55,866,285 | CAD 55,866,285 | 0 | CAD 0 | CAD 51.3818 | CAD 51.3818 |
| 2025-04-17 (Thursday) | 1,087,277 | CAD 55,866,285 | CAD 55,866,285 | 948 | CAD 816,542 | CAD 51.3818 | CAD 50.675 |
| 2025-04-16 (Wednesday) | 1,086,329 | CAD 55,049,743 | CAD 55,049,743 | 1,264 | CAD 741,881 | CAD 50.675 | CAD 50.0503 |
| 2025-04-15 (Tuesday) | 1,085,065 | CAD 54,307,862 | CAD 54,307,862 | 2,686 | CAD -624,892 | CAD 50.0503 | CAD 50.7519 |
| 2025-04-14 (Monday) | 1,082,379 | CAD 54,932,754 | CAD 54,932,754 | 1,106 | CAD -271,414 | CAD 50.7519 | CAD 51.0548 |
| 2025-04-11 (Friday) | 1,081,273 | CAD 55,204,168 | CAD 55,204,168 | 2,686 | CAD 2,216,622 | CAD 51.0548 | CAD 49.1268 |
| 2025-04-10 (Thursday) | 1,078,587 | CAD 52,987,546 | CAD 52,987,546 | 632 | CAD 349,763 | CAD 49.1268 | CAD 48.8312 |
| 2025-04-09 (Wednesday) | 1,077,955 | CAD 52,637,783 | CAD 52,637,783 | 3,962 | CAD 443,448 | CAD 48.8312 | CAD 48.5984 |
| 2025-04-08 (Tuesday) | 1,073,993 | CAD 52,194,335 | CAD 52,194,335 | -276 | CAD 282,285 | CAD 48.5984 | CAD 48.3231 |
| 2025-04-07 (Monday) | 1,074,269 | CAD 51,912,050 | CAD 51,912,050 | -790 | CAD -1,122,783 | CAD 48.3231 | CAD 49.332 |
| 2025-04-04 (Friday) | 1,075,059 | CAD 53,034,833 | CAD 53,034,833 | 948 | CAD -1,738,634 | CAD 49.332 | CAD 50.9942 |
| 2025-04-02 (Wednesday) | 1,074,111 | CAD 54,773,467 | CAD 54,773,467 | 0 | CAD 1,215,980 | CAD 50.9942 | CAD 49.8622 |
| 2025-04-01 (Tuesday) | 1,074,111 | CAD 53,557,487 | CAD 53,557,487 | 0 | CAD 592,639 | CAD 49.8622 | CAD 49.3104 |
| 2025-03-31 (Monday) | 1,074,111 | CAD 52,964,848 | CAD 52,964,848 | 4,452 | CAD 706,355 | CAD 49.3104 | CAD 48.8553 |
| 2025-03-28 (Friday) | 1,069,659 | CAD 52,258,493 | CAD 52,258,493 | 0 | CAD -318,789 | CAD 48.8553 | CAD 49.1533 |
| 2025-03-27 (Thursday) | 1,069,659 | CAD 52,577,282 | CAD 52,577,282 | 954 | CAD 547,532 | CAD 49.1533 | CAD 48.6849 |
| 2025-03-26 (Wednesday) | 1,068,705 | CAD 52,029,750 | CAD 52,029,750 | 3,180 | CAD -280,346 | CAD 48.6849 | CAD 49.0933 |
| 2025-03-25 (Tuesday) | 1,065,525 | CAD 52,310,096 | CAD 52,310,096 | 0 | CAD 71,828 | CAD 49.0933 | CAD 49.0258 |
| 2025-03-24 (Monday) | 1,065,525 | CAD 52,238,268 | CAD 52,238,268 | 795 | CAD 49,329 | CAD 49.0258 | CAD 49.0161 |
| 2025-03-21 (Friday) | 1,064,730 | CAD 52,188,939 | CAD 52,188,939 | 0 | CAD -310,049 | CAD 49.0161 | CAD 49.3073 |
| 2025-03-20 (Thursday) | 1,064,730 | CAD 52,498,988 | CAD 52,498,988 | 0 | CAD -57,707 | CAD 49.3073 | CAD 49.3615 |
| 2025-03-19 (Wednesday) | 1,064,730 | CAD 52,556,695 | CAD 52,556,695 | 1,431 | CAD 3,123,042 | CAD 49.3615 | CAD 46.4908 |
| 2025-03-18 (Tuesday) | 1,063,299 | CAD 49,433,653 | CAD 49,433,653 | 0 | CAD -1,123,149 | CAD 46.4908 | CAD 47.5471 |
| 2025-03-17 (Monday) | 1,063,299 | CAD 50,556,802 | CAD 50,556,802 | 2,703 | CAD 574,819 | CAD 47.5471 | CAD 47.1263 |
| 2025-03-14 (Friday) | 1,060,596 | CAD 49,981,983 | CAD 49,981,983 | 0 | CAD -217,425 | CAD 47.1263 | CAD 47.3313 |
| 2025-03-13 (Thursday) | 1,060,596 | CAD 50,199,408 | CAD 50,199,408 | 0 | CAD -1,077,463 | CAD 47.3313 | CAD 48.3472 |
| 2025-03-12 (Wednesday) | 1,060,596 | CAD 51,276,871 | CAD 51,276,871 | 0 | CAD 250,651 | CAD 48.3472 | CAD 48.1109 |
| 2025-03-11 (Tuesday) | 1,060,596 | CAD 51,026,220 | CAD 51,026,220 | 1,896 | CAD -1,389,755 | CAD 48.1109 | CAD 49.5098 |
| 2025-03-10 (Monday) | 1,058,700 | CAD 52,415,975 | CAD 52,415,975 | 0 | CAD -1,208,216 | CAD 49.5098 | CAD 50.651 |
| 2025-03-07 (Friday) | 1,058,700 | CAD 53,624,191 | CAD 53,624,191 | 474 | CAD 1,210,858 | CAD 50.651 | CAD 49.5294 |
| 2025-03-05 (Wednesday) | 1,058,226 | CAD 52,413,333 | CAD 52,413,333 | 1,896 | CAD 951,849 | CAD 49.5294 | CAD 48.7172 |
| 2025-03-04 (Tuesday) | 1,056,330 | CAD 51,461,484 | CAD 51,461,484 | 1,264 | CAD -414,517 | CAD 48.7172 | CAD 49.1685 |
| 2025-03-03 (Monday) | 1,055,066 | CAD 51,876,001 | CAD 51,876,001 | 0 | CAD -805,890 | CAD 49.1685 | CAD 49.9323 |
| 2025-02-28 (Friday) | 1,055,066 | CAD 52,681,891 | CAD 52,681,891 | 0 | CAD 1,031,008 | CAD 49.9323 | CAD 48.9551 |
| 2025-02-27 (Thursday) | 1,055,066 | CAD 51,650,883 | CAD 51,650,883 | 0 | CAD -192,402 | CAD 48.9551 | CAD 49.1375 |
| 2025-02-26 (Wednesday) | 1,055,066 | CAD 51,843,285 | CAD 51,843,285 | 632 | CAD -1,252,772 | CAD 49.1375 | CAD 50.355 |
| 2025-02-25 (Tuesday) | 1,054,434 | CAD 53,096,057 | CAD 53,096,057 | 1,106 | CAD 446,302 | CAD 50.355 | CAD 49.9842 |
| 2025-02-24 (Monday) | 1,053,328 | CAD 52,649,755 | CAD 52,649,755 | 1,099 | CAD 599,479 | CAD 49.9842 | CAD 49.4667 |
| 2025-02-21 (Friday) | 1,052,229 | CAD 52,050,276 | CAD 52,050,276 | 0 | CAD -626,055 | CAD 49.4667 | CAD 50.0617 |
| 2025-02-20 (Thursday) | 1,052,229 | CAD 52,676,331 | CAD 52,676,331 | 0 | CAD -295,839 | CAD 50.0617 | CAD 50.3428 |
| 2025-02-19 (Wednesday) | 1,052,229 | CAD 52,972,170 | CAD 52,972,170 | 0 | CAD -430,945 | CAD 50.3428 | CAD 50.7524 |
| 2025-02-18 (Tuesday) | 1,052,229 | CAD 53,403,115 | CAD 53,403,115 | 4,396 | CAD -31,752 | CAD 50.7524 | CAD 50.9956 |
| 2025-02-17 (Monday) | 1,047,833 | CAD 53,434,867 | CAD 53,434,867 | 0 | CAD -75,433 | CAD 50.9956 | CAD 51.0676 |
| 2025-02-14 (Friday) | 1,047,833 | CAD 53,510,300 | CAD 53,510,300 | 948 | CAD -635,498 | CAD 51.0676 | CAD 51.7209 |
| 2025-02-13 (Thursday) | 1,046,885 | CAD 54,145,798 | CAD 54,145,798 | 1,580 | CAD 1,074,386 | CAD 51.7209 | CAD 50.7712 |
| 2025-02-12 (Wednesday) | 1,045,305 | CAD 53,071,412 | CAD 53,071,412 | 1,264 | CAD 196,481 | CAD 50.7712 | CAD 50.6445 |
| 2025-02-11 (Tuesday) | 1,044,041 | CAD 52,874,931 | CAD 52,874,931 | 0 | CAD -320,385 | CAD 50.6445 | CAD 50.9514 |
| 2025-02-10 (Monday) | 1,044,041 | CAD 53,195,316 | CAD 53,195,316 | 474 | CAD -1,147,029 | CAD 50.9514 | CAD 52.0737 |
| 2025-02-07 (Friday) | 1,043,567 | CAD 54,342,345 | CAD 54,342,345 | 0 | CAD -459,131 | CAD 52.0737 | CAD 52.5136 |
| 2025-02-06 (Thursday) | 1,043,567 | CAD 54,801,476 | CAD 54,801,476 | 474 | CAD -395,970 | CAD 52.5136 | CAD 52.9171 |
| 2025-02-05 (Wednesday) | 1,043,093 | CAD 55,197,446 | CAD 55,197,446 | 948 | CAD 135,652 | CAD 52.9171 | CAD 52.8351 |
| 2025-02-04 (Tuesday) | 1,042,145 | CAD 55,061,794 | CAD 55,061,794 | 1,106 | CAD 1,336,510 | CAD 52.8351 | CAD 51.6074 |
| 2025-02-03 (Monday) | 1,041,039 | CAD 53,725,284 | CAD 53,725,284 | 0 | CAD -1,444,572 | CAD 51.6074 | CAD 52.995 |
| 2025-01-31 (Friday) | 1,041,039 | CAD 55,169,856 | CAD 55,169,856 | 474 | CAD -734,202 | CAD 52.995 | CAD 53.7247 |
| 2025-01-30 (Thursday) | 1,040,565 | CAD 55,904,058 | CAD 55,904,058 | 0 | CAD 1,129,137 | CAD 53.7247 | CAD 52.6396 |
| 2025-01-29 (Wednesday) | 1,040,565 | CAD 54,774,921 | CAD 54,774,921 | 0 | CAD -119,889 | CAD 52.6396 | CAD 52.7548 |
| 2025-01-28 (Tuesday) | 1,040,565 | CAD 54,894,810 | CAD 54,894,810 | 0 | CAD 141,176 | CAD 52.7548 | CAD 52.6191 |
| 2025-01-27 (Monday) | 1,040,565 | CAD 54,753,634 | CAD 54,753,634 | 0 | CAD -286,615 | CAD 52.6191 | CAD 52.8946 |
| 2025-01-24 (Friday) | 1,040,565 | CAD 55,040,249 | CAD 55,040,249 | 0 | CAD -495,625 | CAD 52.8946 | CAD 53.3709 |
| 2025-01-23 (Thursday) | 1,040,565 | CAD 55,535,874 | CAD 55,535,874 | 0 | CAD 299,622 | CAD 53.3709 | CAD 53.0829 |
| 2025-01-22 (Wednesday) | 1,040,565 | CAD 55,236,252 | CAD 55,236,252 | 0 | CAD 231,599 | CAD 53.0829 | CAD 52.8604 |
| 2025-01-21 (Tuesday) | 1,040,565 | CAD 55,004,653 | CAD 55,004,653 | ||||
| 2025-01-20 (Monday) | 1,040,565 | CAD 55,744,942 | CAD 55,744,942 | ||||
| 2025-01-17 (Friday) | 1,040,565 | CAD 55,476,569 | CAD 55,476,569 | ||||
| 2025-01-16 (Thursday) | 1,038,985 | CAD 55,077,505 | CAD 55,077,505 | ||||
| 2025-01-15 (Wednesday) | 1,038,985 | CAD 54,537,385 | CAD 54,537,385 | ||||
| 2025-01-14 (Tuesday) | 1,037,563 | CAD 53,985,079 | CAD 53,985,079 | ||||
| 2025-01-13 (Monday) | 1,037,563 | CAD 54,139,039 | CAD 54,139,039 | ||||
| 2025-01-10 (Friday) | 1,033,613 | CAD 54,846,088 | CAD 54,846,088 | ||||
| 2025-01-09 (Thursday) | 1,030,611 | CAD 55,805,229 | CAD 55,805,229 | ||||
| 2025-01-09 (Thursday) | 1,030,611 | CAD 55,805,229 | CAD 55,805,229 | ||||
| 2025-01-09 (Thursday) | 1,030,611 | CAD 55,805,229 | CAD 55,805,229 | ||||
| 2025-01-08 (Wednesday) | 1,030,611 | CAD 55,720,899 | CAD 55,720,899 | ||||
| 2025-01-08 (Wednesday) | 1,030,611 | CAD 55,720,899 | CAD 55,720,899 | ||||
| 2025-01-08 (Wednesday) | 1,030,611 | CAD 55,720,899 | CAD 55,720,899 | ||||
| 2025-01-02 (Thursday) | 1,024,449 | CAD 56,150,247 | CAD 56,150,247 | ||||
| 2024-12-31 (Tuesday) | 1,024,449 | CAD 56,785,617 | CAD 56,785,617 | ||||
| 2024-12-30 (Monday) | 1,024,449 | CAD 56,347,721 | CAD 56,347,721 | ||||
| 2024-12-27 (Friday) | 1,023,501 | CAD 56,919,170 | CAD 56,919,170 | ||||
| 2024-12-26 (Thursday) | 1,022,237 | CAD 57,160,159 | CAD 57,160,159 | ||||
| 2024-12-24 (Tuesday) | 1,022,237 | CAD 57,283,371 | CAD 57,283,371 | ||||
| 2024-12-23 (Monday) | 1,022,237 | CAD 57,050,635 | CAD 57,050,635 | ||||
| 2024-12-20 (Friday) | 1,022,237 | CAD 57,477,487 | CAD 57,477,487 | ||||
| 2024-12-19 (Thursday) | 1,021,289 | CAD 56,535,705 | CAD 56,535,705 | ||||
| 2024-12-18 (Wednesday) | 1,021,289 | CAD 57,001,679 | CAD 57,001,679 | ||||
| 2024-12-17 (Tuesday) | 1,020,657 | CAD 57,124,276 | CAD 57,124,276 | ||||
| 2024-12-16 (Monday) | 1,018,302 | CAD 57,498,641 | CAD 57,498,641 | ||||
| 2024-12-13 (Friday) | 1,018,010 | CAD 57,841,071 | CAD 57,841,071 | ||||
| 2024-12-11 (Wednesday) | 1,012,006 | CAD 58,385,099 | CAD 58,385,099 | ||||
| 2024-12-10 (Tuesday) | 1,007,898 | CAD 57,602,301 | CAD 57,602,301 | ||||
| 2024-12-09 (Monday) | 1,004,580 | CAD 58,022,787 | CAD 58,022,787 | ||||
| 2024-12-06 (Friday) | 1,002,052 | CAD 57,677,258 | CAD 57,677,258 | 1,738 | CAD -447,796 | CAD 57.5591 | CAD 58.1068 |
| 2024-12-05 (Thursday) | 1,000,314 | CAD 58,125,054 | CAD 58,125,054 | 3,002 | CAD -520,338 | CAD 58.1068 | CAD 58.8035 |
| 2024-12-04 (Wednesday) | 997,312 | CAD 58,645,392 | CAD 58,645,392 | 1,264 | CAD -148,100 | CAD 58.8035 | CAD 59.0268 |
| 2024-12-03 (Tuesday) | 996,048 | CAD 58,793,492 | CAD 58,793,492 | 2,528 | CAD 211,689 | CAD 59.0268 | CAD 58.9639 |
| 2024-12-02 (Monday) | 993,520 | CAD 58,581,803 | CAD 58,581,803 | 3,160 | CAD 644,877 | CAD 58.9639 | CAD 58.5009 |
| 2024-11-29 (Friday) | 990,360 | CAD 57,936,926 | CAD 57,936,926 | 2,844 | CAD -423,821 | CAD 58.5009 | CAD 59.0985 |
| 2024-11-28 (Thursday) | 987,516 | CAD 58,360,747 | CAD 58,360,747 | 0 | CAD 298,904 | CAD 59.0985 | CAD 58.7958 |
| 2024-11-27 (Wednesday) | 987,516 | CAD 58,061,843 | CAD 58,061,843 | 1,264 | CAD 2,577,495 | CAD 58.7958 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 986,252 | CAD 55,484,348 | CAD 55,484,348 | 3,634 | CAD 819,922 | CAD 56.2578 | CAD 55.6314 |
| 2024-11-25 (Monday) | 982,618 | CAD 54,664,426 | CAD 54,664,426 | 316 | CAD -562,611 | CAD 55.6314 | CAD 56.2221 |
| 2024-11-22 (Friday) | 982,302 | CAD 55,227,037 | CAD 55,227,037 | 0 | CAD -193,178 | CAD 56.2221 | CAD 56.4187 |
| 2024-11-21 (Thursday) | 982,302 | CAD 55,420,215 | CAD 55,420,215 | 1,264 | CAD 1,346,151 | CAD 56.4187 | CAD 55.1192 |
| 2024-11-20 (Wednesday) | 981,038 | CAD 54,074,064 | CAD 54,074,064 | 2,054 | CAD -269,966 | CAD 55.1192 | CAD 55.5106 |
| 2024-11-19 (Tuesday) | 978,984 | CAD 54,344,030 | CAD 54,344,030 | 1,422 | CAD -180,675 | CAD 55.5106 | CAD 55.7762 |
| 2024-11-18 (Monday) | 977,562 | CAD 54,524,705 | CAD 54,524,705 | 5,056 | CAD 540,385 | CAD 55.7762 | CAD 55.5105 |
| 2024-11-12 (Tuesday) | 972,506 | CAD 53,984,320 | CAD 53,984,320 | 0 | CAD 383,221 | CAD 55.5105 | CAD 55.1165 |
| 2024-11-11 (Monday) | 972,506 | CAD 53,601,099 | CAD 53,601,099 | 2,054 | CAD -188,372 | CAD 55.1165 | CAD 55.4272 |
| 2024-11-08 (Friday) | 970,452 | CAD 53,789,471 | CAD 53,789,471 | 1,422 | CAD 115,601 | CAD 55.4272 | CAD 55.3893 |
| 2024-11-07 (Thursday) | 969,030 | CAD 53,673,870 | CAD 53,673,870 | 1,580 | CAD 620,833 | CAD 55.3893 | CAD 54.838 |
| 2024-11-06 (Wednesday) | 967,450 | CAD 53,053,037 | CAD 53,053,037 | 790 | CAD 1,665,315 | CAD 54.838 | CAD 53.1601 |
| 2024-11-05 (Tuesday) | 966,660 | CAD 51,387,722 | CAD 51,387,722 | 2,528 | CAD 999,773 | CAD 53.1601 | CAD 52.2625 |
| 2024-11-04 (Monday) | 964,132 | CAD 50,387,949 | CAD 50,387,949 | 0 | CAD -181,295 | CAD 52.2625 | CAD 52.4505 |
| 2024-11-01 (Friday) | 964,132 | CAD 50,569,244 | CAD 50,569,244 | 2,370 | CAD 471,652 | CAD 52.4505 | CAD 52.0894 |
| 2024-10-31 (Thursday) | 961,762 | CAD 50,097,592 | CAD 50,097,592 | 1,264 | CAD -1,118,842 | CAD 52.0894 | CAD 53.3228 |
| 2024-10-30 (Wednesday) | 960,498 | CAD 51,216,434 | CAD 51,216,434 | 790 | CAD 633,219 | CAD 53.3228 | CAD 52.7069 |
| 2024-10-29 (Tuesday) | 959,708 | CAD 50,583,215 | CAD 50,583,215 | 1,208 | CAD -562,982 | CAD 52.7069 | CAD 53.3607 |
| 2024-10-28 (Monday) | 958,500 | CAD 51,146,197 | CAD 51,146,197 | 1,264 | CAD 1,832,889 | CAD 53.3607 | CAD 51.5164 |
| 2024-10-25 (Friday) | 957,236 | CAD 49,313,308 | CAD 49,313,308 | 0 | CAD -454,531 | CAD 51.5164 | CAD 51.9912 |
| 2024-10-24 (Thursday) | 957,236 | CAD 49,767,839 | CAD 49,767,839 | 0 | CAD -1,023,429 | CAD 51.9912 | CAD 53.0603 |
| 2024-10-23 (Wednesday) | 957,236 | CAD 50,791,268 | CAD 50,791,268 | 0 | CAD -528,689 | CAD 53.0603 | CAD 53.6126 |
| 2024-10-22 (Tuesday) | 957,236 | CAD 51,319,957 | CAD 51,319,957 | 0 | CAD -10,340 | CAD 53.6126 | CAD 53.6235 |
| 2024-10-21 (Monday) | 957,236 | CAD 51,330,297 | CAD 51,330,297 | 1,264 | CAD 273,567 | CAD 53.6235 | CAD 53.4082 |
| 2024-10-18 (Friday) | 955,972 | CAD 51,056,730 | CAD 51,056,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 948 | 51.318* | 52.00 | |||
| 2025-04-30 | BUY | 632 | 52.096* | 52.02 | |||
| 2025-04-25 | BUY | 1,580 | 52.238* | 52.01 | |||
| 2025-04-24 | BUY | 1,264 | 52.039* | 52.01 | |||
| 2025-04-23 | BUY | 628 | 52.822* | 52.00 | |||
| 2025-04-17 | BUY | 948 | 51.382* | 52.00 | |||
| 2025-04-16 | BUY | 1,264 | 50.675* | 52.02 | |||
| 2025-04-15 | BUY | 2,686 | 50.050* | 52.04 | |||
| 2025-04-14 | BUY | 1,106 | 50.752* | 52.06 | |||
| 2025-04-11 | BUY | 2,686 | 51.055* | 52.07 | |||
| 2025-04-10 | BUY | 632 | 49.127* | 52.10 | |||
| 2025-04-09 | BUY | 3,962 | 48.831* | 52.14 | |||
| 2025-04-08 | SELL | -276 | 48.598* | 52.18 Profit of 14,402 on sale | |||
| 2025-04-07 | SELL | -790 | 48.323* | 52.23 Profit of 41,260 on sale | |||
| 2025-04-04 | BUY | 948 | 49.332* | 52.26 | |||
| 2025-03-31 | BUY | 4,452 | 49.310* | 52.35 | |||
| 2025-03-27 | BUY | 954 | 49.153* | 52.43 | |||
| 2025-03-26 | BUY | 3,180 | 48.685* | 52.48 | |||
| 2025-03-24 | BUY | 795 | 49.026* | 52.58 | |||
| 2025-03-19 | BUY | 1,431 | 49.362* | 52.72 | |||
| 2025-03-17 | BUY | 2,703 | 47.547* | 52.88 | |||
| 2025-03-11 | BUY | 1,896 | 48.111* | 53.20 | |||
| 2025-03-07 | BUY | 474 | 50.651* | 53.30 | |||
| 2025-03-05 | BUY | 1,896 | 49.529* | 53.36 | |||
| 2025-03-04 | BUY | 1,264 | 48.717* | 53.44 | |||
| 2025-02-26 | BUY | 632 | 49.138* | 53.73 | |||
| 2025-02-25 | BUY | 1,106 | 50.355* | 53.79 | |||
| 2025-02-24 | BUY | 1,099 | 49.984* | 53.86 | |||
| 2025-02-18 | BUY | 4,396 | 50.752* | 54.15 | |||
| 2025-02-14 | BUY | 948 | 51.068* | 54.27 | |||
| 2025-02-13 | BUY | 1,580 | 51.721* | 54.33 | |||
| 2025-02-12 | BUY | 1,264 | 50.771* | 54.40 | |||
| 2025-02-10 | BUY | 474 | 50.951* | 54.56 | |||
| 2025-02-06 | BUY | 474 | 52.514* | 54.67 | |||
| 2025-02-05 | BUY | 948 | 52.917* | 54.71 | |||
| 2025-02-04 | BUY | 1,106 | 52.835* | 54.75 | |||
| 2025-01-31 | BUY | 474 | 52.995* | 54.88 | |||
| 2024-12-06 | BUY | 1,738 | 57.559* | 55.22 | |||
| 2024-12-05 | BUY | 3,002 | 58.107* | 55.12 | |||
| 2024-12-04 | BUY | 1,264 | 58.804* | 54.99 | |||
| 2024-12-03 | BUY | 2,528 | 59.027* | 54.85 | |||
| 2024-12-02 | BUY | 3,160 | 58.964* | 54.70 | |||
| 2024-11-29 | BUY | 2,844 | 58.501* | 54.55 | |||
| 2024-11-27 | BUY | 1,264 | 58.796* | 54.18 | |||
| 2024-11-26 | BUY | 3,634 | 56.258* | 54.09 | |||
| 2024-11-25 | BUY | 316 | 55.631* | 54.02 | |||
| 2024-11-21 | BUY | 1,264 | 56.419* | 53.79 | |||
| 2024-11-20 | BUY | 2,054 | 55.119* | 53.72 | |||
| 2024-11-19 | BUY | 1,422 | 55.511* | 53.62 | |||
| 2024-11-18 | BUY | 5,056 | 55.776* | 53.50 | |||
| 2024-11-11 | BUY | 2,054 | 55.117* | 53.25 | |||
| 2024-11-08 | BUY | 1,422 | 55.427* | 53.10 | |||
| 2024-11-07 | BUY | 1,580 | 55.389* | 52.92 | |||
| 2024-11-06 | BUY | 790 | 54.838* | 52.76 | |||
| 2024-11-05 | BUY | 2,528 | 53.160* | 52.73 | |||
| 2024-11-01 | BUY | 2,370 | 52.451* | 52.81 | |||
| 2024-10-31 | BUY | 1,264 | 52.089* | 52.90 | |||
| 2024-10-30 | BUY | 790 | 53.323* | 52.84 | |||
| 2024-10-29 | BUY | 1,208 | 52.707* | 52.86 | |||
| 2024-10-28 | BUY | 1,264 | 53.361* | 52.76 | |||
| 2024-10-21 | BUY | 1,264 | 53.624* | 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.