| 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 | Bank of Montreal |
| Ticker | BMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0636711016 |
Show aggregate BMO.TO holdings
| Date | Number of BMO.TO Shares Held | Base Market Value of BMO.TO Shares | Local Market Value of BMO.TO Shares | Change in BMO.TO Shares Held | Change in BMO.TO Base Value | Current Price per BMO.TO Share Held | Previous Price per BMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,044,511 | CAD 103,710,845 | CAD 103,710,845 | 0 | CAD 757,048 | CAD 99.2913 | CAD 98.5665 |
| 2025-05-07 (Wednesday) | 1,044,511 | CAD 102,953,797 | CAD 102,953,797 | 0 | CAD 687,518 | CAD 98.5665 | CAD 97.9083 |
| 2025-05-06 (Tuesday) | 1,044,511 | CAD 102,266,279 | CAD 102,266,279 | 900 | CAD 191,065 | CAD 97.9083 | CAD 97.8096 |
| 2025-05-05 (Monday) | 1,043,611 | CAD 102,075,214 | CAD 102,075,214 | 0 | CAD -136,885 | CAD 97.8096 | CAD 97.9408 |
| 2025-05-02 (Friday) | 1,043,611 | CAD 102,212,099 | CAD 102,212,099 | 0 | CAD 1,708,404 | CAD 97.9408 | CAD 96.3038 |
| 2025-05-01 (Thursday) | 1,043,611 | CAD 100,503,695 | CAD 100,503,695 | 0 | CAD 705,985 | CAD 96.3038 | CAD 95.6273 |
| 2025-04-30 (Wednesday) | 1,043,611 | CAD 99,797,710 | CAD 99,797,710 | 600 | CAD 615,567 | CAD 95.6273 | CAD 95.0921 |
| 2025-04-29 (Tuesday) | 1,043,011 | CAD 99,182,143 | CAD 99,182,143 | 0 | CAD -689,675 | CAD 95.0921 | CAD 95.7534 |
| 2025-04-28 (Monday) | 1,043,011 | CAD 99,871,818 | CAD 99,871,818 | 0 | CAD 773,171 | CAD 95.7534 | CAD 95.0121 |
| 2025-04-25 (Friday) | 1,043,011 | CAD 99,098,647 | CAD 99,098,647 | 1,510 | CAD -189,114 | CAD 95.0121 | CAD 95.3314 |
| 2025-04-24 (Thursday) | 1,041,501 | CAD 99,287,761 | CAD 99,287,761 | 1,200 | CAD 1,143,322 | CAD 95.3314 | CAD 94.3423 |
| 2025-04-23 (Wednesday) | 1,040,301 | CAD 98,144,439 | CAD 98,144,439 | 600 | CAD 329,152 | CAD 94.3423 | CAD 94.0802 |
| 2025-04-22 (Tuesday) | 1,039,701 | CAD 97,815,287 | CAD 97,815,287 | 0 | CAD 1,633,816 | CAD 94.0802 | CAD 92.5088 |
| 2025-04-21 (Monday) | 1,039,701 | CAD 96,181,471 | CAD 96,181,471 | 0 | CAD -711,934 | CAD 92.5088 | CAD 93.1935 |
| 2025-04-18 (Friday) | 1,039,701 | CAD 96,893,405 | CAD 96,893,405 | 0 | CAD 0 | CAD 93.1935 | CAD 93.1935 |
| 2025-04-17 (Thursday) | 1,039,701 | CAD 96,893,405 | CAD 96,893,405 | 906 | CAD 616,851 | CAD 93.1935 | CAD 92.681 |
| 2025-04-16 (Wednesday) | 1,038,795 | CAD 96,276,554 | CAD 96,276,554 | 1,208 | CAD -290,358 | CAD 92.681 | CAD 93.0687 |
| 2025-04-15 (Tuesday) | 1,037,587 | CAD 96,566,912 | CAD 96,566,912 | 2,567 | CAD 996,171 | CAD 93.0687 | CAD 92.3371 |
| 2025-04-14 (Monday) | 1,035,020 | CAD 95,570,741 | CAD 95,570,741 | 1,057 | CAD 1,368,366 | CAD 92.3371 | CAD 91.1081 |
| 2025-04-11 (Friday) | 1,033,963 | CAD 94,202,375 | CAD 94,202,375 | 2,567 | CAD 2,507,178 | CAD 91.1081 | CAD 88.904 |
| 2025-04-10 (Thursday) | 1,031,396 | CAD 91,695,197 | CAD 91,695,197 | 604 | CAD -2,296,891 | CAD 88.904 | CAD 91.1843 |
| 2025-04-09 (Wednesday) | 1,030,792 | CAD 93,992,088 | CAD 93,992,088 | 3,787 | CAD 3,725,886 | CAD 91.1843 | CAD 87.8927 |
| 2025-04-08 (Tuesday) | 1,027,005 | CAD 90,266,202 | CAD 90,266,202 | -264 | CAD -471,198 | CAD 87.8927 | CAD 88.3288 |
| 2025-04-07 (Monday) | 1,027,269 | CAD 90,737,400 | CAD 90,737,400 | -755 | CAD -1,092,279 | CAD 88.3288 | CAD 89.3264 |
| 2025-04-04 (Friday) | 1,028,024 | CAD 91,829,679 | CAD 91,829,679 | 906 | CAD -8,502,323 | CAD 89.3264 | CAD 97.683 |
| 2025-04-02 (Wednesday) | 1,027,118 | CAD 100,332,002 | CAD 100,332,002 | 0 | CAD 1,373,099 | CAD 97.683 | CAD 96.3462 |
| 2025-04-01 (Tuesday) | 1,027,118 | CAD 98,958,903 | CAD 98,958,903 | 0 | CAD 889,384 | CAD 96.3462 | CAD 95.4803 |
| 2025-03-31 (Monday) | 1,027,118 | CAD 98,069,519 | CAD 98,069,519 | 4,228 | CAD 356,775 | CAD 95.4803 | CAD 95.5262 |
| 2025-03-28 (Friday) | 1,022,890 | CAD 97,712,744 | CAD 97,712,744 | 0 | CAD -1,508,407 | CAD 95.5262 | CAD 97.0008 |
| 2025-03-27 (Thursday) | 1,022,890 | CAD 99,221,151 | CAD 99,221,151 | 906 | CAD -669,058 | CAD 97.0008 | CAD 97.7415 |
| 2025-03-26 (Wednesday) | 1,021,984 | CAD 99,890,209 | CAD 99,890,209 | 3,020 | CAD 41,065 | CAD 97.7415 | CAD 97.9908 |
| 2025-03-25 (Tuesday) | 1,018,964 | CAD 99,849,144 | CAD 99,849,144 | 0 | CAD 415,594 | CAD 97.9908 | CAD 97.583 |
| 2025-03-24 (Monday) | 1,018,964 | CAD 99,433,550 | CAD 99,433,550 | 755 | CAD 1,077,249 | CAD 97.583 | CAD 96.5974 |
| 2025-03-21 (Friday) | 1,018,209 | CAD 98,356,301 | CAD 98,356,301 | 0 | CAD -1,201,281 | CAD 96.5974 | CAD 97.7772 |
| 2025-03-20 (Thursday) | 1,018,209 | CAD 99,557,582 | CAD 99,557,582 | 0 | CAD -288,145 | CAD 97.7772 | CAD 98.0602 |
| 2025-03-19 (Wednesday) | 1,018,209 | CAD 99,845,727 | CAD 99,845,727 | 1,359 | CAD 672,213 | CAD 98.0602 | CAD 97.5301 |
| 2025-03-18 (Tuesday) | 1,016,850 | CAD 99,173,514 | CAD 99,173,514 | 0 | CAD -410,160 | CAD 97.5301 | CAD 97.9335 |
| 2025-03-17 (Monday) | 1,016,850 | CAD 99,583,674 | CAD 99,583,674 | 2,567 | CAD 1,424,524 | CAD 97.9335 | CAD 96.7769 |
| 2025-03-14 (Friday) | 1,014,283 | CAD 98,159,150 | CAD 98,159,150 | 0 | CAD 1,637,251 | CAD 96.7769 | CAD 95.1627 |
| 2025-03-13 (Thursday) | 1,014,283 | CAD 96,521,899 | CAD 96,521,899 | 0 | CAD -1,673,374 | CAD 95.1627 | CAD 96.8125 |
| 2025-03-12 (Wednesday) | 1,014,283 | CAD 98,195,273 | CAD 98,195,273 | 0 | CAD 1,910,439 | CAD 96.8125 | CAD 94.929 |
| 2025-03-11 (Tuesday) | 1,014,283 | CAD 96,284,834 | CAD 96,284,834 | 1,812 | CAD -2,664,624 | CAD 94.929 | CAD 97.7307 |
| 2025-03-10 (Monday) | 1,012,471 | CAD 98,949,458 | CAD 98,949,458 | 0 | CAD -873,711 | CAD 97.7307 | CAD 98.5936 |
| 2025-03-07 (Friday) | 1,012,471 | CAD 99,823,169 | CAD 99,823,169 | 450 | CAD -412,424 | CAD 98.5936 | CAD 99.045 |
| 2025-03-05 (Wednesday) | 1,012,021 | CAD 100,235,593 | CAD 100,235,593 | 1,800 | CAD -215,210 | CAD 99.045 | CAD 99.4345 |
| 2025-03-04 (Tuesday) | 1,010,221 | CAD 100,450,803 | CAD 100,450,803 | 1,200 | CAD -2,871,995 | CAD 99.4345 | CAD 102.399 |
| 2025-03-03 (Monday) | 1,009,021 | CAD 103,322,798 | CAD 103,322,798 | 0 | CAD -874,879 | CAD 102.399 | CAD 103.266 |
| 2025-02-28 (Friday) | 1,009,021 | CAD 104,197,677 | CAD 104,197,677 | 0 | CAD 158,887 | CAD 103.266 | CAD 103.109 |
| 2025-02-27 (Thursday) | 1,009,021 | CAD 104,038,790 | CAD 104,038,790 | 0 | CAD -882,515 | CAD 103.109 | CAD 103.983 |
| 2025-02-26 (Wednesday) | 1,009,021 | CAD 104,921,305 | CAD 104,921,305 | 604 | CAD -255,435 | CAD 103.983 | CAD 104.299 |
| 2025-02-25 (Tuesday) | 1,008,417 | CAD 105,176,740 | CAD 105,176,740 | 1,057 | CAD 4,465,502 | CAD 104.299 | CAD 99.9754 |
| 2025-02-24 (Monday) | 1,007,360 | CAD 100,711,238 | CAD 100,711,238 | 1,050 | CAD -575,119 | CAD 99.9754 | CAD 100.651 |
| 2025-02-21 (Friday) | 1,006,310 | CAD 101,286,357 | CAD 101,286,357 | 0 | CAD -114,064 | CAD 100.651 | CAD 100.765 |
| 2025-02-20 (Thursday) | 1,006,310 | CAD 101,400,421 | CAD 101,400,421 | 0 | CAD -295,588 | CAD 100.765 | CAD 101.058 |
| 2025-02-19 (Wednesday) | 1,006,310 | CAD 101,696,009 | CAD 101,696,009 | 0 | CAD -279,007 | CAD 101.058 | CAD 101.336 |
| 2025-02-18 (Tuesday) | 1,006,310 | CAD 101,975,016 | CAD 101,975,016 | 4,200 | CAD 821,061 | CAD 101.336 | CAD 100.941 |
| 2025-02-17 (Monday) | 1,002,110 | CAD 101,153,955 | CAD 101,153,955 | 0 | CAD -142,797 | CAD 100.941 | CAD 101.083 |
| 2025-02-14 (Friday) | 1,002,110 | CAD 101,296,752 | CAD 101,296,752 | 906 | CAD 961,645 | CAD 101.083 | CAD 100.214 |
| 2025-02-13 (Thursday) | 1,001,204 | CAD 100,335,107 | CAD 100,335,107 | 1,510 | CAD 1,753,831 | CAD 100.214 | CAD 98.6115 |
| 2025-02-12 (Wednesday) | 999,694 | CAD 98,581,276 | CAD 98,581,276 | 1,208 | CAD -691,818 | CAD 98.6115 | CAD 99.4236 |
| 2025-02-11 (Tuesday) | 998,486 | CAD 99,273,094 | CAD 99,273,094 | 0 | CAD 153,061 | CAD 99.4236 | CAD 99.2703 |
| 2025-02-10 (Monday) | 998,486 | CAD 99,120,033 | CAD 99,120,033 | 453 | CAD -100,927 | CAD 99.2703 | CAD 99.4165 |
| 2025-02-07 (Friday) | 998,033 | CAD 99,220,960 | CAD 99,220,960 | 0 | CAD -199,071 | CAD 99.4165 | CAD 99.616 |
| 2025-02-06 (Thursday) | 998,033 | CAD 99,420,031 | CAD 99,420,031 | 453 | CAD 929,387 | CAD 99.616 | CAD 98.7296 |
| 2025-02-05 (Wednesday) | 997,580 | CAD 98,490,644 | CAD 98,490,644 | 900 | CAD 1,483,100 | CAD 98.7296 | CAD 97.3307 |
| 2025-02-04 (Tuesday) | 996,680 | CAD 97,007,544 | CAD 97,007,544 | 1,057 | CAD -71,420 | CAD 97.3307 | CAD 97.5057 |
| 2025-02-03 (Monday) | 995,623 | CAD 97,078,964 | CAD 97,078,964 | 0 | CAD -1,833,680 | CAD 97.5057 | CAD 99.3475 |
| 2025-01-31 (Friday) | 995,623 | CAD 98,912,644 | CAD 98,912,644 | 450 | CAD -690,980 | CAD 99.3475 | CAD 100.087 |
| 2025-01-30 (Thursday) | 995,173 | CAD 99,603,624 | CAD 99,603,624 | 0 | CAD -730,154 | CAD 100.087 | CAD 100.82 |
| 2025-01-29 (Wednesday) | 995,173 | CAD 100,333,778 | CAD 100,333,778 | 0 | CAD 353,221 | CAD 100.82 | CAD 100.466 |
| 2025-01-28 (Tuesday) | 995,173 | CAD 99,980,557 | CAD 99,980,557 | 0 | CAD -266,631 | CAD 100.466 | CAD 100.733 |
| 2025-01-27 (Monday) | 995,173 | CAD 100,247,188 | CAD 100,247,188 | 0 | CAD -364,014 | CAD 100.733 | CAD 101.099 |
| 2025-01-24 (Friday) | 995,173 | CAD 100,611,202 | CAD 100,611,202 | 0 | CAD 965,877 | CAD 101.099 | CAD 100.129 |
| 2025-01-23 (Thursday) | 995,173 | CAD 99,645,325 | CAD 99,645,325 | 0 | CAD -48,479 | CAD 100.129 | CAD 100.177 |
| 2025-01-22 (Wednesday) | 995,173 | CAD 99,693,804 | CAD 99,693,804 | 0 | CAD 166,121 | CAD 100.177 | CAD 100.01 |
| 2025-01-21 (Tuesday) | 995,173 | CAD 99,527,683 | CAD 99,527,683 | ||||
| 2025-01-20 (Monday) | 995,173 | CAD 99,805,273 | CAD 99,805,273 | ||||
| 2025-01-17 (Friday) | 995,173 | CAD 99,037,041 | CAD 99,037,041 | ||||
| 2025-01-16 (Thursday) | 993,673 | CAD 98,638,765 | CAD 98,638,765 | ||||
| 2025-01-15 (Wednesday) | 993,673 | CAD 98,456,182 | CAD 98,456,182 | ||||
| 2025-01-14 (Tuesday) | 992,323 | CAD 97,061,701 | CAD 97,061,701 | ||||
| 2025-01-13 (Monday) | 992,323 | CAD 95,960,452 | CAD 95,960,452 | ||||
| 2025-01-10 (Friday) | 988,573 | CAD 96,393,492 | CAD 96,393,492 | ||||
| 2025-01-09 (Thursday) | 985,723 | CAD 96,953,331 | CAD 96,953,331 | ||||
| 2025-01-09 (Thursday) | 985,723 | CAD 96,953,331 | CAD 96,953,331 | ||||
| 2025-01-09 (Thursday) | 985,723 | CAD 96,953,331 | CAD 96,953,331 | ||||
| 2025-01-08 (Wednesday) | 985,723 | CAD 96,976,015 | CAD 96,976,015 | ||||
| 2025-01-08 (Wednesday) | 985,723 | CAD 96,976,015 | CAD 96,976,015 | ||||
| 2025-01-08 (Wednesday) | 985,723 | CAD 96,976,015 | CAD 96,976,015 | ||||
| 2025-01-02 (Thursday) | 979,868 | CAD 94,973,651 | CAD 94,973,651 | ||||
| 2024-12-31 (Tuesday) | 979,868 | CAD 95,077,583 | CAD 95,077,583 | ||||
| 2024-12-30 (Monday) | 979,868 | CAD 94,754,969 | CAD 94,754,969 | ||||
| 2024-12-27 (Friday) | 978,968 | CAD 95,067,334 | CAD 95,067,334 | ||||
| 2024-12-26 (Thursday) | 977,768 | CAD 94,374,540 | CAD 94,374,540 | ||||
| 2024-12-24 (Tuesday) | 977,768 | CAD 94,577,969 | CAD 94,577,969 | ||||
| 2024-12-23 (Monday) | 977,768 | CAD 94,584,628 | CAD 94,584,628 | ||||
| 2024-12-20 (Friday) | 977,768 | CAD 94,479,806 | CAD 94,479,806 | ||||
| 2024-12-19 (Thursday) | 976,868 | CAD 94,590,002 | CAD 94,590,002 | ||||
| 2024-12-18 (Wednesday) | 976,868 | CAD 94,341,805 | CAD 94,341,805 | ||||
| 2024-12-17 (Tuesday) | 976,264 | CAD 95,815,535 | CAD 95,815,535 | ||||
| 2024-12-16 (Monday) | 974,014 | CAD 96,265,164 | CAD 96,265,164 | ||||
| 2024-12-13 (Friday) | 973,736 | CAD 96,426,433 | CAD 96,426,433 | ||||
| 2024-12-11 (Wednesday) | 967,998 | CAD 97,713,684 | CAD 97,713,684 | ||||
| 2024-12-10 (Tuesday) | 964,072 | CAD 97,206,653 | CAD 97,206,653 | ||||
| 2024-12-09 (Monday) | 960,901 | CAD 97,281,525 | CAD 97,281,525 | ||||
| 2024-12-06 (Friday) | 958,485 | CAD 99,194,062 | CAD 99,194,062 | 1,661 | CAD 3,930,948 | CAD 103.49 | CAD 99.5618 |
| 2024-12-05 (Thursday) | 956,824 | CAD 95,263,114 | CAD 95,263,114 | 2,869 | CAD 4,279,457 | CAD 99.5618 | CAD 95.3752 |
| 2024-12-04 (Wednesday) | 953,955 | CAD 90,983,657 | CAD 90,983,657 | 1,208 | CAD 162,312 | CAD 95.3752 | CAD 95.3258 |
| 2024-12-03 (Tuesday) | 952,747 | CAD 90,821,345 | CAD 90,821,345 | 2,416 | CAD 691,242 | CAD 95.3258 | CAD 94.8408 |
| 2024-12-02 (Monday) | 950,331 | CAD 90,130,103 | CAD 90,130,103 | 3,020 | CAD -193,090 | CAD 94.8408 | CAD 95.3469 |
| 2024-11-29 (Friday) | 947,311 | CAD 90,323,193 | CAD 90,323,193 | 2,718 | CAD 451,849 | CAD 95.3469 | CAD 95.1429 |
| 2024-11-28 (Thursday) | 944,593 | CAD 89,871,344 | CAD 89,871,344 | 0 | CAD 163,125 | CAD 95.1429 | CAD 94.9702 |
| 2024-11-27 (Wednesday) | 944,593 | CAD 89,708,219 | CAD 89,708,219 | 1,208 | CAD 573,653 | CAD 94.9702 | CAD 94.4838 |
| 2024-11-26 (Tuesday) | 943,385 | CAD 89,134,566 | CAD 89,134,566 | 3,473 | CAD -660,508 | CAD 94.4838 | CAD 95.5356 |
| 2024-11-25 (Monday) | 939,912 | CAD 89,795,074 | CAD 89,795,074 | 302 | CAD 609,929 | CAD 95.5356 | CAD 94.9172 |
| 2024-11-22 (Friday) | 939,610 | CAD 89,185,145 | CAD 89,185,145 | 0 | CAD 98,193 | CAD 94.9172 | CAD 94.8127 |
| 2024-11-21 (Thursday) | 939,610 | CAD 89,086,952 | CAD 89,086,952 | 1,208 | CAD 995,352 | CAD 94.8127 | CAD 93.8741 |
| 2024-11-20 (Wednesday) | 938,402 | CAD 88,091,600 | CAD 88,091,600 | 1,963 | CAD 51,930 | CAD 93.8741 | CAD 94.0154 |
| 2024-11-19 (Tuesday) | 936,439 | CAD 88,039,670 | CAD 88,039,670 | 1,359 | CAD 1,294,011 | CAD 94.0154 | CAD 92.7682 |
| 2024-11-18 (Monday) | 935,080 | CAD 86,745,659 | CAD 86,745,659 | 4,832 | CAD -824,364 | CAD 92.7682 | CAD 94.1362 |
| 2024-11-12 (Tuesday) | 930,248 | CAD 87,570,023 | CAD 87,570,023 | 0 | CAD 57,730 | CAD 94.1362 | CAD 94.0742 |
| 2024-11-11 (Monday) | 930,248 | CAD 87,512,293 | CAD 87,512,293 | 1,963 | CAD 1,146,220 | CAD 94.0742 | CAD 93.0383 |
| 2024-11-08 (Friday) | 928,285 | CAD 86,366,073 | CAD 86,366,073 | 1,359 | CAD -12,426 | CAD 93.0383 | CAD 93.1881 |
| 2024-11-07 (Thursday) | 926,926 | CAD 86,378,499 | CAD 86,378,499 | 1,510 | CAD 85,667 | CAD 93.1881 | CAD 93.2476 |
| 2024-11-06 (Wednesday) | 925,416 | CAD 86,292,832 | CAD 86,292,832 | 755 | CAD 1,966,953 | CAD 93.2476 | CAD 91.1965 |
| 2024-11-05 (Tuesday) | 924,661 | CAD 84,325,879 | CAD 84,325,879 | 2,416 | CAD 1,181,404 | CAD 91.1965 | CAD 90.1544 |
| 2024-11-04 (Monday) | 922,245 | CAD 83,144,475 | CAD 83,144,475 | 0 | CAD -732,103 | CAD 90.1544 | CAD 90.9483 |
| 2024-11-01 (Friday) | 922,245 | CAD 83,876,578 | CAD 83,876,578 | 2,250 | CAD 136,870 | CAD 90.9483 | CAD 91.0219 |
| 2024-10-31 (Thursday) | 919,995 | CAD 83,739,708 | CAD 83,739,708 | 1,200 | CAD -627,092 | CAD 91.0219 | CAD 91.8233 |
| 2024-10-30 (Wednesday) | 918,795 | CAD 84,366,800 | CAD 84,366,800 | 755 | CAD -1,133,884 | CAD 91.8233 | CAD 93.1339 |
| 2024-10-29 (Tuesday) | 918,040 | CAD 85,500,684 | CAD 85,500,684 | 1,160 | CAD -215,907 | CAD 93.1339 | CAD 93.4873 |
| 2024-10-28 (Monday) | 916,880 | CAD 85,716,591 | CAD 85,716,591 | 1,208 | CAD 558,534 | CAD 93.4873 | CAD 93.0006 |
| 2024-10-25 (Friday) | 915,672 | CAD 85,158,057 | CAD 85,158,057 | 0 | CAD -362,408 | CAD 93.0006 | CAD 93.3964 |
| 2024-10-24 (Thursday) | 915,672 | CAD 85,520,465 | CAD 85,520,465 | 0 | CAD 106,681 | CAD 93.3964 | CAD 93.2799 |
| 2024-10-23 (Wednesday) | 915,672 | CAD 85,413,784 | CAD 85,413,784 | 0 | CAD 210,801 | CAD 93.2799 | CAD 93.0497 |
| 2024-10-22 (Tuesday) | 915,672 | CAD 85,202,983 | CAD 85,202,983 | 0 | CAD 192,136 | CAD 93.0497 | CAD 92.8398 |
| 2024-10-21 (Monday) | 915,672 | CAD 85,010,847 | CAD 85,010,847 | 1,200 | CAD -1,017,750 | CAD 92.8398 | CAD 94.0746 |
| 2024-10-18 (Friday) | 914,472 | CAD 86,028,597 | CAD 86,028,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 900 | 97.908* | 96.33 | |||
| 2025-04-30 | BUY | 600 | 95.627* | 96.30 | |||
| 2025-04-25 | BUY | 1,510 | 95.012* | 96.34 | |||
| 2025-04-24 | BUY | 1,200 | 95.331* | 96.35 | |||
| 2025-04-23 | BUY | 600 | 94.342* | 96.37 | |||
| 2025-04-17 | BUY | 906 | 93.194* | 96.50 | |||
| 2025-04-16 | BUY | 1,208 | 92.681* | 96.55 | |||
| 2025-04-15 | BUY | 2,567 | 93.069* | 96.59 | |||
| 2025-04-14 | BUY | 1,057 | 92.337* | 96.63 | |||
| 2025-04-11 | BUY | 2,567 | 91.108* | 96.70 | |||
| 2025-04-10 | BUY | 604 | 88.904* | 96.79 | |||
| 2025-04-09 | BUY | 3,787 | 91.184* | 96.85 | |||
| 2025-04-08 | SELL | -264 | 87.893* | 96.96 Profit of 25,598 on sale | |||
| 2025-04-07 | SELL | -755 | 88.329* | 97.06 Profit of 73,284 on sale | |||
| 2025-04-04 | BUY | 906 | 89.326* | 97.16 | |||
| 2025-03-31 | BUY | 4,228 | 95.480* | 97.18 | |||
| 2025-03-27 | BUY | 906 | 97.001* | 97.21 | |||
| 2025-03-26 | BUY | 3,020 | 97.742* | 97.20 | |||
| 2025-03-24 | BUY | 755 | 97.583* | 97.19 | |||
| 2025-03-19 | BUY | 1,359 | 98.060* | 97.17 | |||
| 2025-03-17 | BUY | 2,567 | 97.934* | 97.16 | |||
| 2025-03-11 | BUY | 1,812 | 94.929* | 97.23 | |||
| 2025-03-07 | BUY | 450 | 98.594* | 97.20 | |||
| 2025-03-05 | BUY | 1,800 | 99.045* | 97.17 | |||
| 2025-03-04 | BUY | 1,200 | 99.435* | 97.14 | |||
| 2025-02-26 | BUY | 604 | 103.983* | 96.71 | |||
| 2025-02-25 | BUY | 1,057 | 104.299* | 96.58 | |||
| 2025-02-24 | BUY | 1,050 | 99.975* | 96.51 | |||
| 2025-02-18 | BUY | 4,200 | 101.336* | 96.17 | |||
| 2025-02-14 | BUY | 906 | 101.083* | 95.97 | |||
| 2025-02-13 | BUY | 1,510 | 100.214* | 95.88 | |||
| 2025-02-12 | BUY | 1,208 | 98.612* | 95.82 | |||
| 2025-02-10 | BUY | 453 | 99.270* | 95.67 | |||
| 2025-02-06 | BUY | 453 | 99.616* | 95.49 | |||
| 2025-02-05 | BUY | 900 | 98.730* | 95.41 | |||
| 2025-02-04 | BUY | 1,057 | 97.331* | 95.36 | |||
| 2025-01-31 | BUY | 450 | 99.348* | 95.20 | |||
| 2024-12-06 | BUY | 1,661 | 103.490* | 93.74 | |||
| 2024-12-05 | BUY | 2,869 | 99.562* | 93.55 | |||
| 2024-12-04 | BUY | 1,208 | 95.375* | 93.48 | |||
| 2024-12-03 | BUY | 2,416 | 95.326* | 93.42 | |||
| 2024-12-02 | BUY | 3,020 | 94.841* | 93.37 | |||
| 2024-11-29 | BUY | 2,718 | 95.347* | 93.29 | |||
| 2024-11-27 | BUY | 1,208 | 94.970* | 93.14 | |||
| 2024-11-26 | BUY | 3,473 | 94.484* | 93.08 | |||
| 2024-11-25 | BUY | 302 | 95.536* | 92.97 | |||
| 2024-11-21 | BUY | 1,208 | 94.813* | 92.78 | |||
| 2024-11-20 | BUY | 1,963 | 93.874* | 92.73 | |||
| 2024-11-19 | BUY | 1,359 | 94.015* | 92.65 | |||
| 2024-11-18 | BUY | 4,832 | 92.768* | 92.65 | |||
| 2024-11-11 | BUY | 1,963 | 94.074* | 92.45 | |||
| 2024-11-08 | BUY | 1,359 | 93.038* | 92.41 | |||
| 2024-11-07 | BUY | 1,510 | 93.188* | 92.35 | |||
| 2024-11-06 | BUY | 755 | 93.248* | 92.28 | |||
| 2024-11-05 | BUY | 2,416 | 91.197* | 92.38 | |||
| 2024-11-01 | BUY | 2,250 | 90.948* | 92.78 | |||
| 2024-10-31 | BUY | 1,200 | 91.022* | 93.00 | |||
| 2024-10-30 | BUY | 755 | 91.823* | 93.17 | |||
| 2024-10-29 | BUY | 1,160 | 93.134* | 93.18 | |||
| 2024-10-28 | BUY | 1,208 | 93.487* | 93.11 | |||
| 2024-10-21 | BUY | 1,200 | 92.840* | 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.