| 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 | Canadian Natural Resources Ltd |
| Ticker | CNQ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363851017 |
Show aggregate CNQ.TO holdings
| Date | Number of CNQ.TO Shares Held | Base Market Value of CNQ.TO Shares | Local Market Value of CNQ.TO Shares | Change in CNQ.TO Shares Held | Change in CNQ.TO Base Value | Current Price per CNQ.TO Share Held | Previous Price per CNQ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,042,712 | CAD 92,914,408 | CAD 92,914,408 | ||||
| 2025-05-08 (Thursday) | 3,040,527 | CAD 91,488,174 | CAD 91,488,174 | 0 | CAD 3,610,268 | CAD 30.0896 | CAD 28.9022 |
| 2025-05-07 (Wednesday) | 3,040,527 | CAD 87,877,906 | CAD 87,877,906 | 0 | CAD 1,285,990 | CAD 28.9022 | CAD 28.4792 |
| 2025-05-06 (Tuesday) | 3,040,527 | CAD 86,591,916 | CAD 86,591,916 | 2,634 | CAD 1,529,592 | CAD 28.4792 | CAD 28.0004 |
| 2025-05-05 (Monday) | 3,037,893 | CAD 85,062,324 | CAD 85,062,324 | 0 | CAD -3,288,673 | CAD 28.0004 | CAD 29.083 |
| 2025-05-02 (Friday) | 3,037,893 | CAD 88,350,997 | CAD 88,350,997 | 0 | CAD 541,104 | CAD 29.083 | CAD 28.9049 |
| 2025-05-01 (Thursday) | 3,037,893 | CAD 87,809,893 | CAD 87,809,893 | 0 | CAD 805,588 | CAD 28.9049 | CAD 28.6397 |
| 2025-04-30 (Wednesday) | 3,037,893 | CAD 87,004,305 | CAD 87,004,305 | 1,756 | CAD -1,788,278 | CAD 28.6397 | CAD 29.2452 |
| 2025-04-29 (Tuesday) | 3,036,137 | CAD 88,792,583 | CAD 88,792,583 | 0 | CAD -967,078 | CAD 29.2452 | CAD 29.5638 |
| 2025-04-28 (Monday) | 3,036,137 | CAD 89,759,661 | CAD 89,759,661 | 0 | CAD 669,566 | CAD 29.5638 | CAD 29.3432 |
| 2025-04-25 (Friday) | 3,036,137 | CAD 89,090,095 | CAD 89,090,095 | 4,380 | CAD 212,435 | CAD 29.3432 | CAD 29.3156 |
| 2025-04-24 (Thursday) | 3,031,757 | CAD 88,877,660 | CAD 88,877,660 | 3,504 | CAD 928,542 | CAD 29.3156 | CAD 29.0429 |
| 2025-04-23 (Wednesday) | 3,028,253 | CAD 87,949,118 | CAD 87,949,118 | 1,752 | CAD -745,650 | CAD 29.0429 | CAD 29.306 |
| 2025-04-22 (Tuesday) | 3,026,501 | CAD 88,694,768 | CAD 88,694,768 | 0 | CAD 1,863,261 | CAD 29.306 | CAD 28.6904 |
| 2025-04-21 (Monday) | 3,026,501 | CAD 86,831,507 | CAD 86,831,507 | 0 | CAD -147,818 | CAD 28.6904 | CAD 28.7392 |
| 2025-04-18 (Friday) | 3,026,501 | CAD 86,979,325 | CAD 86,979,325 | 0 | CAD 0 | CAD 28.7392 | CAD 28.7392 |
| 2025-04-17 (Thursday) | 3,026,501 | CAD 86,979,325 | CAD 86,979,325 | 2,628 | CAD 1,914,186 | CAD 28.7392 | CAD 28.1312 |
| 2025-04-16 (Wednesday) | 3,023,873 | CAD 85,065,139 | CAD 85,065,139 | 3,520 | CAD 2,085,783 | CAD 28.1312 | CAD 27.4734 |
| 2025-04-15 (Tuesday) | 3,020,353 | CAD 82,979,356 | CAD 82,979,356 | 7,480 | CAD 429,830 | CAD 27.4734 | CAD 27.3989 |
| 2025-04-14 (Monday) | 3,012,873 | CAD 82,549,526 | CAD 82,549,526 | 3,080 | CAD 809,018 | CAD 27.3989 | CAD 27.1582 |
| 2025-04-11 (Friday) | 3,009,793 | CAD 81,740,508 | CAD 81,740,508 | 7,480 | CAD 3,232,827 | CAD 27.1582 | CAD 26.1491 |
| 2025-04-10 (Thursday) | 3,002,313 | CAD 78,507,681 | CAD 78,507,681 | 1,760 | CAD -4,439,588 | CAD 26.1491 | CAD 27.644 |
| 2025-04-09 (Wednesday) | 3,000,553 | CAD 82,947,269 | CAD 82,947,269 | 11,035 | CAD 7,461,834 | CAD 27.644 | CAD 25.25 |
| 2025-04-08 (Tuesday) | 2,989,518 | CAD 75,485,435 | CAD 75,485,435 | -766 | CAD -4,070,458 | CAD 25.25 | CAD 26.6048 |
| 2025-04-07 (Monday) | 2,990,284 | CAD 79,555,893 | CAD 79,555,893 | -2,200 | CAD -3,009,901 | CAD 26.6048 | CAD 27.5911 |
| 2025-04-04 (Friday) | 2,992,484 | CAD 82,565,794 | CAD 82,565,794 | 2,640 | CAD -11,596,268 | CAD 27.5911 | CAD 31.494 |
| 2025-04-02 (Wednesday) | 2,989,844 | CAD 94,162,062 | CAD 94,162,062 | 0 | CAD 632,271 | CAD 31.494 | CAD 31.2825 |
| 2025-04-01 (Tuesday) | 2,989,844 | CAD 93,529,791 | CAD 93,529,791 | 0 | CAD 1,544,179 | CAD 31.2825 | CAD 30.766 |
| 2025-03-31 (Monday) | 2,989,844 | CAD 91,985,612 | CAD 91,985,612 | 12,320 | CAD 823,304 | CAD 30.766 | CAD 30.6168 |
| 2025-03-28 (Friday) | 2,977,524 | CAD 91,162,308 | CAD 91,162,308 | 0 | CAD -904,842 | CAD 30.6168 | CAD 30.9207 |
| 2025-03-27 (Thursday) | 2,977,524 | CAD 92,067,150 | CAD 92,067,150 | 2,640 | CAD -1,183,580 | CAD 30.9207 | CAD 31.346 |
| 2025-03-26 (Wednesday) | 2,974,884 | CAD 93,250,730 | CAD 93,250,730 | 8,800 | CAD 1,114,433 | CAD 31.346 | CAD 31.0633 |
| 2025-03-25 (Tuesday) | 2,966,084 | CAD 92,136,297 | CAD 92,136,297 | 0 | CAD 671,060 | CAD 31.0633 | CAD 30.837 |
| 2025-03-24 (Monday) | 2,966,084 | CAD 91,465,237 | CAD 91,465,237 | 2,200 | CAD 1,721,889 | CAD 30.837 | CAD 30.279 |
| 2025-03-21 (Friday) | 2,963,884 | CAD 89,743,348 | CAD 89,743,348 | 0 | CAD -1,540,597 | CAD 30.279 | CAD 30.7988 |
| 2025-03-20 (Thursday) | 2,963,884 | CAD 91,283,945 | CAD 91,283,945 | 0 | CAD 264,104 | CAD 30.7988 | CAD 30.7097 |
| 2025-03-19 (Wednesday) | 2,963,884 | CAD 91,019,841 | CAD 91,019,841 | 3,960 | CAD 2,403,077 | CAD 30.7097 | CAD 29.9389 |
| 2025-03-18 (Tuesday) | 2,959,924 | CAD 88,616,764 | CAD 88,616,764 | 0 | CAD 457,623 | CAD 29.9389 | CAD 29.7843 |
| 2025-03-17 (Monday) | 2,959,924 | CAD 88,159,141 | CAD 88,159,141 | 7,480 | CAD 1,498,273 | CAD 29.7843 | CAD 29.3522 |
| 2025-03-14 (Friday) | 2,952,444 | CAD 86,660,868 | CAD 86,660,868 | 0 | CAD 1,789,765 | CAD 29.3522 | CAD 28.746 |
| 2025-03-13 (Thursday) | 2,952,444 | CAD 84,871,103 | CAD 84,871,103 | 0 | CAD -1,282,853 | CAD 28.746 | CAD 29.1806 |
| 2025-03-12 (Wednesday) | 2,952,444 | CAD 86,153,956 | CAD 86,153,956 | 0 | CAD 1,649,700 | CAD 29.1806 | CAD 28.6218 |
| 2025-03-11 (Tuesday) | 2,952,444 | CAD 84,504,256 | CAD 84,504,256 | 5,256 | CAD 958,221 | CAD 28.6218 | CAD 28.3477 |
| 2025-03-10 (Monday) | 2,947,188 | CAD 83,546,035 | CAD 83,546,035 | 0 | CAD -49,620 | CAD 28.3477 | CAD 28.3645 |
| 2025-03-07 (Friday) | 2,947,188 | CAD 83,595,655 | CAD 83,595,655 | 1,314 | CAD 2,958,812 | CAD 28.3645 | CAD 27.3728 |
| 2025-03-05 (Wednesday) | 2,945,874 | CAD 80,636,843 | CAD 80,636,843 | 5,256 | CAD 1,584,919 | CAD 27.3728 | CAD 26.8828 |
| 2025-03-04 (Tuesday) | 2,940,618 | CAD 79,051,924 | CAD 79,051,924 | 3,504 | CAD 23,234 | CAD 26.8828 | CAD 26.9069 |
| 2025-03-03 (Monday) | 2,937,114 | CAD 79,028,690 | CAD 79,028,690 | 0 | CAD -4,259,712 | CAD 26.9069 | CAD 28.3572 |
| 2025-02-28 (Friday) | 2,937,114 | CAD 83,288,402 | CAD 83,288,402 | 0 | CAD 228,793 | CAD 28.3572 | CAD 28.2793 |
| 2025-02-27 (Thursday) | 2,937,114 | CAD 83,059,609 | CAD 83,059,609 | 0 | CAD -1,036,326 | CAD 28.2793 | CAD 28.6322 |
| 2025-02-26 (Wednesday) | 2,937,114 | CAD 84,095,935 | CAD 84,095,935 | 1,760 | CAD -630,852 | CAD 28.6322 | CAD 28.8642 |
| 2025-02-25 (Tuesday) | 2,935,354 | CAD 84,726,787 | CAD 84,726,787 | 3,080 | CAD -1,541,400 | CAD 28.8642 | CAD 29.4202 |
| 2025-02-24 (Monday) | 2,932,274 | CAD 86,268,187 | CAD 86,268,187 | 3,066 | CAD -1,710,138 | CAD 29.4202 | CAD 30.0349 |
| 2025-02-21 (Friday) | 2,929,208 | CAD 87,978,325 | CAD 87,978,325 | 0 | CAD -1,814,528 | CAD 30.0349 | CAD 30.6543 |
| 2025-02-20 (Thursday) | 2,929,208 | CAD 89,792,853 | CAD 89,792,853 | 0 | CAD 601,400 | CAD 30.6543 | CAD 30.449 |
| 2025-02-19 (Wednesday) | 2,929,208 | CAD 89,191,453 | CAD 89,191,453 | 0 | CAD 211,741 | CAD 30.449 | CAD 30.3767 |
| 2025-02-18 (Tuesday) | 2,929,208 | CAD 88,979,712 | CAD 88,979,712 | 12,264 | CAD 1,250,372 | CAD 30.3767 | CAD 30.0758 |
| 2025-02-17 (Monday) | 2,916,944 | CAD 87,729,340 | CAD 87,729,340 | 0 | CAD -123,845 | CAD 30.0758 | CAD 30.1182 |
| 2025-02-14 (Friday) | 2,916,944 | CAD 87,853,185 | CAD 87,853,185 | 2,628 | CAD -523,998 | CAD 30.1182 | CAD 30.3252 |
| 2025-02-13 (Thursday) | 2,914,316 | CAD 88,377,183 | CAD 88,377,183 | 4,400 | CAD 1,052,223 | CAD 30.3252 | CAD 30.0094 |
| 2025-02-12 (Wednesday) | 2,909,916 | CAD 87,324,960 | CAD 87,324,960 | 3,520 | CAD -2,383,759 | CAD 30.0094 | CAD 30.866 |
| 2025-02-11 (Tuesday) | 2,906,396 | CAD 89,708,719 | CAD 89,708,719 | 0 | CAD 557,460 | CAD 30.866 | CAD 30.6742 |
| 2025-02-10 (Monday) | 2,906,396 | CAD 89,151,259 | CAD 89,151,259 | 1,320 | CAD 1,007,309 | CAD 30.6742 | CAD 30.3414 |
| 2025-02-07 (Friday) | 2,905,076 | CAD 88,143,950 | CAD 88,143,950 | 0 | CAD -1,004,277 | CAD 30.3414 | CAD 30.6871 |
| 2025-02-06 (Thursday) | 2,905,076 | CAD 89,148,227 | CAD 89,148,227 | 1,320 | CAD -1,420,749 | CAD 30.6871 | CAD 31.1903 |
| 2025-02-05 (Wednesday) | 2,903,756 | CAD 90,568,976 | CAD 90,568,976 | 2,628 | CAD 677,435 | CAD 31.1903 | CAD 30.985 |
| 2025-02-04 (Tuesday) | 2,901,128 | CAD 89,891,541 | CAD 89,891,541 | 3,080 | CAD 2,931,210 | CAD 30.985 | CAD 30.0065 |
| 2025-02-03 (Monday) | 2,898,048 | CAD 86,960,331 | CAD 86,960,331 | 0 | CAD -1,386,860 | CAD 30.0065 | CAD 30.4851 |
| 2025-01-31 (Friday) | 2,898,048 | CAD 88,347,191 | CAD 88,347,191 | 1,314 | CAD -1,707,757 | CAD 30.4851 | CAD 31.0884 |
| 2025-01-30 (Thursday) | 2,896,734 | CAD 90,054,948 | CAD 90,054,948 | 0 | CAD 1,288,758 | CAD 31.0884 | CAD 30.6435 |
| 2025-01-29 (Wednesday) | 2,896,734 | CAD 88,766,190 | CAD 88,766,190 | 0 | CAD 654,598 | CAD 30.6435 | CAD 30.4176 |
| 2025-01-28 (Tuesday) | 2,896,734 | CAD 88,111,592 | CAD 88,111,592 | 0 | CAD -1,562,408 | CAD 30.4176 | CAD 30.9569 |
| 2025-01-27 (Monday) | 2,896,734 | CAD 89,674,000 | CAD 89,674,000 | 0 | CAD -1,199,569 | CAD 30.9569 | CAD 31.371 |
| 2025-01-24 (Friday) | 2,896,734 | CAD 90,873,569 | CAD 90,873,569 | 0 | CAD -678,575 | CAD 31.371 | CAD 31.6053 |
| 2025-01-23 (Thursday) | 2,896,734 | CAD 91,552,144 | CAD 91,552,144 | 0 | CAD 101,783 | CAD 31.6053 | CAD 31.5702 |
| 2025-01-22 (Wednesday) | 2,896,734 | CAD 91,450,361 | CAD 91,450,361 | 0 | CAD -523,840 | CAD 31.5702 | CAD 31.751 |
| 2025-01-21 (Tuesday) | 2,896,734 | CAD 91,974,201 | CAD 91,974,201 | ||||
| 2025-01-20 (Monday) | 2,896,734 | CAD 94,871,245 | CAD 94,871,245 | ||||
| 2025-01-17 (Friday) | 2,896,734 | CAD 90,533,623 | CAD 90,533,623 | ||||
| 2025-01-16 (Thursday) | 2,892,354 | CAD 89,105,287 | CAD 89,105,287 | ||||
| 2025-01-15 (Wednesday) | 2,892,354 | CAD 91,037,102 | CAD 91,037,102 | ||||
| 2025-01-14 (Tuesday) | 2,888,412 | CAD 91,068,984 | CAD 91,068,984 | ||||
| 2025-01-13 (Monday) | 2,888,412 | CAD 91,029,592 | CAD 91,029,592 | ||||
| 2025-01-10 (Friday) | 2,877,462 | CAD 94,296,252 | CAD 94,296,252 | ||||
| 2025-01-09 (Thursday) | 2,869,140 | CAD 93,469,466 | CAD 93,469,466 | ||||
| 2025-01-09 (Thursday) | 2,869,140 | CAD 93,469,466 | CAD 93,469,466 | ||||
| 2025-01-09 (Thursday) | 2,869,140 | CAD 93,469,466 | CAD 93,469,466 | ||||
| 2025-01-08 (Wednesday) | 2,869,140 | CAD 93,703,704 | CAD 93,703,704 | ||||
| 2025-01-08 (Wednesday) | 2,869,140 | CAD 93,703,704 | CAD 93,703,704 | ||||
| 2025-01-08 (Wednesday) | 2,869,140 | CAD 93,703,704 | CAD 93,703,704 | ||||
| 2025-01-02 (Thursday) | 2,852,058 | CAD 89,343,720 | CAD 89,343,720 | ||||
| 2024-12-31 (Tuesday) | 2,852,058 | CAD 88,008,854 | CAD 88,008,854 | ||||
| 2024-12-30 (Monday) | 2,852,058 | CAD 86,097,994 | CAD 86,097,994 | ||||
| 2024-12-27 (Friday) | 2,849,430 | CAD 85,974,266 | CAD 85,974,266 | ||||
| 2024-12-26 (Thursday) | 2,845,926 | CAD 85,836,880 | CAD 85,836,880 | ||||
| 2024-12-24 (Tuesday) | 2,845,926 | CAD 86,021,905 | CAD 86,021,905 | ||||
| 2024-12-23 (Monday) | 2,845,926 | CAD 85,250,408 | CAD 85,250,408 | ||||
| 2024-12-20 (Friday) | 2,845,926 | CAD 84,178,484 | CAD 84,178,484 | ||||
| 2024-12-19 (Thursday) | 2,843,298 | CAD 84,061,175 | CAD 84,061,175 | ||||
| 2024-12-18 (Wednesday) | 2,843,298 | CAD 85,033,953 | CAD 85,033,953 | ||||
| 2024-12-17 (Tuesday) | 2,841,546 | CAD 86,952,677 | CAD 86,952,677 | ||||
| 2024-12-16 (Monday) | 2,834,976 | CAD 87,559,519 | CAD 87,559,519 | ||||
| 2024-12-13 (Friday) | 2,834,164 | CAD 89,134,294 | CAD 89,134,294 | ||||
| 2024-12-11 (Wednesday) | 2,817,520 | CAD 91,775,377 | CAD 91,775,377 | ||||
| 2024-12-10 (Tuesday) | 2,806,132 | CAD 90,207,356 | CAD 90,207,356 | ||||
| 2024-12-09 (Monday) | 2,796,934 | CAD 90,958,814 | CAD 90,958,814 | ||||
| 2024-12-06 (Friday) | 2,789,926 | CAD 90,100,096 | CAD 90,100,096 | 4,840 | CAD -2,454,973 | CAD 32.2948 | CAD 33.2324 |
| 2024-12-05 (Thursday) | 2,785,086 | CAD 92,555,069 | CAD 92,555,069 | 8,360 | CAD 599,648 | CAD 33.2324 | CAD 33.1165 |
| 2024-12-04 (Wednesday) | 2,776,726 | CAD 91,955,421 | CAD 91,955,421 | 3,520 | CAD -2,952,436 | CAD 33.1165 | CAD 34.2232 |
| 2024-12-03 (Tuesday) | 2,773,206 | CAD 94,907,857 | CAD 94,907,857 | 7,040 | CAD 2,129,374 | CAD 34.2232 | CAD 33.5405 |
| 2024-12-02 (Monday) | 2,766,166 | CAD 92,778,483 | CAD 92,778,483 | 8,780 | CAD -805,049 | CAD 33.5405 | CAD 33.9392 |
| 2024-11-29 (Friday) | 2,757,386 | CAD 93,583,532 | CAD 93,583,532 | 7,902 | CAD 328,131 | CAD 33.9392 | CAD 33.9174 |
| 2024-11-28 (Thursday) | 2,749,484 | CAD 93,255,401 | CAD 93,255,401 | 0 | CAD 1,086,480 | CAD 33.9174 | CAD 33.5223 |
| 2024-11-27 (Wednesday) | 2,749,484 | CAD 92,168,921 | CAD 92,168,921 | 3,512 | CAD 952,296 | CAD 33.5223 | CAD 33.2183 |
| 2024-11-26 (Tuesday) | 2,745,972 | CAD 91,216,625 | CAD 91,216,625 | 10,097 | CAD -1,860,039 | CAD 33.2183 | CAD 34.0208 |
| 2024-11-25 (Monday) | 2,735,875 | CAD 93,076,664 | CAD 93,076,664 | 878 | CAD -2,228,057 | CAD 34.0208 | CAD 34.8464 |
| 2024-11-22 (Friday) | 2,734,997 | CAD 95,304,721 | CAD 95,304,721 | 0 | CAD 592,152 | CAD 34.8464 | CAD 34.6299 |
| 2024-11-21 (Thursday) | 2,734,997 | CAD 94,712,569 | CAD 94,712,569 | 3,512 | CAD 2,642,451 | CAD 34.6299 | CAD 33.707 |
| 2024-11-20 (Wednesday) | 2,731,485 | CAD 92,070,118 | CAD 92,070,118 | 5,707 | CAD 336,548 | CAD 33.707 | CAD 33.6541 |
| 2024-11-19 (Tuesday) | 2,725,778 | CAD 91,733,570 | CAD 91,733,570 | 3,951 | CAD 347,294 | CAD 33.6541 | CAD 33.5753 |
| 2024-11-18 (Monday) | 2,721,827 | CAD 91,386,276 | CAD 91,386,276 | 14,048 | CAD -35,133 | CAD 33.5753 | CAD 33.7625 |
| 2024-11-12 (Tuesday) | 2,707,779 | CAD 91,421,409 | CAD 91,421,409 | 0 | CAD -1,296,769 | CAD 33.7625 | CAD 34.2414 |
| 2024-11-11 (Monday) | 2,707,779 | CAD 92,718,178 | CAD 92,718,178 | 5,707 | CAD 228,475 | CAD 34.2414 | CAD 34.2292 |
| 2024-11-08 (Friday) | 2,702,072 | CAD 92,489,703 | CAD 92,489,703 | 3,951 | CAD -1,420,592 | CAD 34.2292 | CAD 34.8058 |
| 2024-11-07 (Thursday) | 2,698,121 | CAD 93,910,295 | CAD 93,910,295 | 4,390 | CAD 371,787 | CAD 34.8058 | CAD 34.7245 |
| 2024-11-06 (Wednesday) | 2,693,731 | CAD 93,538,508 | CAD 93,538,508 | 2,195 | CAD 1,071,301 | CAD 34.7245 | CAD 34.3548 |
| 2024-11-05 (Tuesday) | 2,691,536 | CAD 92,467,207 | CAD 92,467,207 | 7,024 | CAD 409,677 | CAD 34.3548 | CAD 34.2921 |
| 2024-11-04 (Monday) | 2,684,512 | CAD 92,057,530 | CAD 92,057,530 | 0 | CAD 912,704 | CAD 34.2921 | CAD 33.9521 |
| 2024-11-01 (Friday) | 2,684,512 | CAD 91,144,826 | CAD 91,144,826 | 6,585 | CAD 180,413 | CAD 33.9521 | CAD 33.9682 |
| 2024-10-31 (Thursday) | 2,677,927 | CAD 90,964,413 | CAD 90,964,413 | 3,512 | CAD -351,917 | CAD 33.9682 | CAD 34.1444 |
| 2024-10-30 (Wednesday) | 2,674,415 | CAD 91,316,330 | CAD 91,316,330 | 2,195 | CAD -709,939 | CAD 34.1444 | CAD 34.4381 |
| 2024-10-29 (Tuesday) | 2,672,220 | CAD 92,026,269 | CAD 92,026,269 | 3,376 | CAD -534,351 | CAD 34.4381 | CAD 34.6819 |
| 2024-10-28 (Monday) | 2,668,844 | CAD 92,560,620 | CAD 92,560,620 | 3,512 | CAD -2,380,599 | CAD 34.6819 | CAD 35.6208 |
| 2024-10-25 (Friday) | 2,665,332 | CAD 94,941,219 | CAD 94,941,219 | 0 | CAD 1,384,669 | CAD 35.6208 | CAD 35.1013 |
| 2024-10-24 (Thursday) | 2,665,332 | CAD 93,556,550 | CAD 93,556,550 | 0 | CAD 44,234 | CAD 35.1013 | CAD 35.0847 |
| 2024-10-23 (Wednesday) | 2,665,332 | CAD 93,512,316 | CAD 93,512,316 | 0 | CAD -1,031,318 | CAD 35.0847 | CAD 35.4716 |
| 2024-10-22 (Tuesday) | 2,665,332 | CAD 94,543,634 | CAD 94,543,634 | 0 | CAD -636,473 | CAD 35.4716 | CAD 35.7104 |
| 2024-10-21 (Monday) | 2,665,332 | CAD 95,180,107 | CAD 95,180,107 | 3,512 | CAD 584,751 | CAD 35.7104 | CAD 35.5378 |
| 2024-10-18 (Friday) | 2,661,820 | CAD 94,595,356 | CAD 94,595,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,634 | 28.479* | 30.92 | |||
| 2025-04-30 | BUY | 1,756 | 28.640* | 31.02 | |||
| 2025-04-25 | BUY | 4,380 | 29.343* | 31.07 | |||
| 2025-04-24 | BUY | 3,504 | 29.316* | 31.08 | |||
| 2025-04-23 | BUY | 1,752 | 29.043* | 31.11 | |||
| 2025-04-17 | BUY | 2,628 | 28.739* | 31.20 | |||
| 2025-04-16 | BUY | 3,520 | 28.131* | 31.24 | |||
| 2025-04-15 | BUY | 7,480 | 27.473* | 31.28 | |||
| 2025-04-14 | BUY | 3,080 | 27.399* | 31.32 | |||
| 2025-04-11 | BUY | 7,480 | 27.158* | 31.37 | |||
| 2025-04-10 | BUY | 1,760 | 26.149* | 31.43 | |||
| 2025-04-09 | BUY | 11,035 | 27.644* | 31.48 | |||
| 2025-04-08 | SELL | -766 | 25.250* | 31.55 Profit of 24,168 on sale | |||
| 2025-04-07 | SELL | -2,200 | 26.605* | 31.61 Profit of 69,544 on sale | |||
| 2025-04-04 | BUY | 2,640 | 27.591* | 31.66 | |||
| 2025-03-31 | BUY | 12,320 | 30.766* | 31.68 | |||
| 2025-03-27 | BUY | 2,640 | 30.921* | 31.70 | |||
| 2025-03-26 | BUY | 8,800 | 31.346* | 31.71 | |||
| 2025-03-24 | BUY | 2,200 | 30.837* | 31.73 | |||
| 2025-03-19 | BUY | 3,960 | 30.710* | 31.77 | |||
| 2025-03-17 | BUY | 7,480 | 29.784* | 31.83 | |||
| 2025-03-11 | BUY | 5,256 | 28.622* | 32.01 | |||
| 2025-03-07 | BUY | 1,314 | 28.365* | 32.12 | |||
| 2025-03-05 | BUY | 5,256 | 27.373* | 32.20 | |||
| 2025-03-04 | BUY | 3,504 | 26.883* | 32.29 | |||
| 2025-02-26 | BUY | 1,760 | 28.632* | 32.58 | |||
| 2025-02-25 | BUY | 3,080 | 28.864* | 32.65 | |||
| 2025-02-24 | BUY | 3,066 | 29.420* | 32.71 | |||
| 2025-02-18 | BUY | 12,264 | 30.377* | 32.89 | |||
| 2025-02-14 | BUY | 2,628 | 30.118* | 33.00 | |||
| 2025-02-13 | BUY | 4,400 | 30.325* | 33.06 | |||
| 2025-02-12 | BUY | 3,520 | 30.009* | 33.13 | |||
| 2025-02-10 | BUY | 1,320 | 30.674* | 33.23 | |||
| 2025-02-06 | BUY | 1,320 | 30.687* | 33.36 | |||
| 2025-02-05 | BUY | 2,628 | 31.190* | 33.41 | |||
| 2025-02-04 | BUY | 3,080 | 30.985* | 33.47 | |||
| 2025-01-31 | BUY | 1,314 | 30.485* | 33.63 | |||
| 2024-12-06 | BUY | 4,840 | 32.295* | 34.25 | |||
| 2024-12-05 | BUY | 8,360 | 33.232* | 34.28 | |||
| 2024-12-04 | BUY | 3,520 | 33.117* | 34.32 | |||
| 2024-12-03 | BUY | 7,040 | 34.223* | 34.33 | |||
| 2024-12-02 | BUY | 8,780 | 33.541* | 34.36 | |||
| 2024-11-29 | BUY | 7,902 | 33.939* | 34.37 | |||
| 2024-11-27 | BUY | 3,512 | 33.522* | 34.43 | |||
| 2024-11-26 | BUY | 10,097 | 33.218* | 34.48 | |||
| 2024-11-25 | BUY | 878 | 34.021* | 34.50 | |||
| 2024-11-21 | BUY | 3,512 | 34.630* | 34.48 | |||
| 2024-11-20 | BUY | 5,707 | 33.707* | 34.52 | |||
| 2024-11-19 | BUY | 3,951 | 33.654* | 34.56 | |||
| 2024-11-18 | BUY | 14,048 | 33.575* | 34.62 | |||
| 2024-11-11 | BUY | 5,707 | 34.241* | 34.71 | |||
| 2024-11-08 | BUY | 3,951 | 34.229* | 34.74 | |||
| 2024-11-07 | BUY | 4,390 | 34.806* | 34.73 | |||
| 2024-11-06 | BUY | 2,195 | 34.725* | 34.74 | |||
| 2024-11-05 | BUY | 7,024 | 34.355* | 34.77 | |||
| 2024-11-01 | BUY | 6,585 | 33.952* | 34.91 | |||
| 2024-10-31 | BUY | 3,512 | 33.968* | 35.03 | |||
| 2024-10-30 | BUY | 2,195 | 34.144* | 35.16 | |||
| 2024-10-29 | BUY | 3,376 | 34.438* | 35.28 | |||
| 2024-10-28 | BUY | 3,512 | 34.682* | 35.40 | |||
| 2024-10-21 | BUY | 3,512 | 35.710* | 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.