| 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 | Cenovus Energy Inc |
| Ticker | CVE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA15135U1093 |
Show aggregate CVE.TO holdings
| Date | Number of CVE.TO Shares Held | Base Market Value of CVE.TO Shares | Local Market Value of CVE.TO Shares | Change in CVE.TO Shares Held | Change in CVE.TO Base Value | Current Price per CVE.TO Share Held | Previous Price per CVE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,088,415 | CAD 26,716,566 | CAD 26,716,566 | ||||
| 2025-05-07 (Wednesday) | 2,088,415 | CAD 24,692,637 | CAD 24,692,637 | ||||
| 2025-05-06 (Tuesday) | 2,088,415 | CAD 24,726,349 | CAD 24,726,349 | 1,830 | CAD 386,257 | CAD 11.8398 | CAD 11.665 |
| 2025-05-05 (Monday) | 2,086,585 | CAD 24,340,092 | CAD 24,340,092 | 0 | CAD -848,971 | CAD 11.665 | CAD 12.0719 |
| 2025-05-02 (Friday) | 2,086,585 | CAD 25,189,063 | CAD 25,189,063 | 0 | CAD 174,470 | CAD 12.0719 | CAD 11.9883 |
| 2025-05-01 (Thursday) | 2,086,585 | CAD 25,014,593 | CAD 25,014,593 | 0 | CAD 497,635 | CAD 11.9883 | CAD 11.7498 |
| 2025-04-30 (Wednesday) | 2,086,585 | CAD 24,516,958 | CAD 24,516,958 | 1,224 | CAD -689,959 | CAD 11.7498 | CAD 12.0876 |
| 2025-04-29 (Tuesday) | 2,085,361 | CAD 25,206,917 | CAD 25,206,917 | 0 | CAD -146,925 | CAD 12.0876 | CAD 12.158 |
| 2025-04-28 (Monday) | 2,085,361 | CAD 25,353,842 | CAD 25,353,842 | 0 | CAD 173,373 | CAD 12.158 | CAD 12.0749 |
| 2025-04-25 (Friday) | 2,085,361 | CAD 25,180,469 | CAD 25,180,469 | 3,060 | CAD -23,174 | CAD 12.0749 | CAD 12.1037 |
| 2025-04-24 (Thursday) | 2,082,301 | CAD 25,203,643 | CAD 25,203,643 | 2,432 | CAD 227,493 | CAD 12.1037 | CAD 12.0085 |
| 2025-04-23 (Wednesday) | 2,079,869 | CAD 24,976,150 | CAD 24,976,150 | 1,208 | CAD -250,720 | CAD 12.0085 | CAD 12.1361 |
| 2025-04-22 (Tuesday) | 2,078,661 | CAD 25,226,870 | CAD 25,226,870 | 0 | CAD 540,936 | CAD 12.1361 | CAD 11.8759 |
| 2025-04-21 (Monday) | 2,078,661 | CAD 24,685,934 | CAD 24,685,934 | 0 | CAD -405,099 | CAD 11.8759 | CAD 12.0708 |
| 2025-04-18 (Friday) | 2,078,661 | CAD 25,091,033 | CAD 25,091,033 | 0 | CAD 0 | CAD 12.0708 | CAD 12.0708 |
| 2025-04-17 (Thursday) | 2,078,661 | CAD 25,091,033 | CAD 25,091,033 | 1,836 | CAD 926,082 | CAD 12.0708 | CAD 11.6355 |
| 2025-04-16 (Wednesday) | 2,076,825 | CAD 24,164,951 | CAD 24,164,951 | 2,456 | CAD 584,441 | CAD 11.6355 | CAD 11.3676 |
| 2025-04-15 (Tuesday) | 2,074,369 | CAD 23,580,510 | CAD 23,580,510 | 5,219 | CAD -341,076 | CAD 11.3676 | CAD 11.5611 |
| 2025-04-14 (Monday) | 2,069,150 | CAD 23,921,586 | CAD 23,921,586 | 2,149 | CAD 392,688 | CAD 11.5611 | CAD 11.3831 |
| 2025-04-11 (Friday) | 2,067,001 | CAD 23,528,898 | CAD 23,528,898 | 5,219 | CAD 702,841 | CAD 11.3831 | CAD 11.071 |
| 2025-04-10 (Thursday) | 2,061,782 | CAD 22,826,057 | CAD 22,826,057 | 1,228 | CAD -1,723,002 | CAD 11.071 | CAD 11.9138 |
| 2025-04-09 (Wednesday) | 2,060,554 | CAD 24,549,059 | CAD 24,549,059 | 7,700 | CAD 2,658,504 | CAD 11.9138 | CAD 10.6635 |
| 2025-04-08 (Tuesday) | 2,052,854 | CAD 21,890,555 | CAD 21,890,555 | -526 | CAD -1,122,085 | CAD 10.6635 | CAD 11.2072 |
| 2025-04-07 (Monday) | 2,053,380 | CAD 23,012,640 | CAD 23,012,640 | -1,530 | CAD -105,459 | CAD 11.2072 | CAD 11.2502 |
| 2025-04-04 (Friday) | 2,054,910 | CAD 23,118,099 | CAD 23,118,099 | 1,836 | CAD -5,739,017 | CAD 11.2502 | CAD 14.0556 |
| 2025-04-02 (Wednesday) | 2,053,074 | CAD 28,857,116 | CAD 28,857,116 | 0 | CAD 154,919 | CAD 14.0556 | CAD 13.9801 |
| 2025-04-01 (Tuesday) | 2,053,074 | CAD 28,702,197 | CAD 28,702,197 | 0 | CAD 172,421 | CAD 13.9801 | CAD 13.8961 |
| 2025-03-31 (Monday) | 2,053,074 | CAD 28,529,776 | CAD 28,529,776 | 8,596 | CAD 288,124 | CAD 13.8961 | CAD 13.8136 |
| 2025-03-28 (Friday) | 2,044,478 | CAD 28,241,652 | CAD 28,241,652 | 0 | CAD -539,938 | CAD 13.8136 | CAD 14.0777 |
| 2025-03-27 (Thursday) | 2,044,478 | CAD 28,781,590 | CAD 28,781,590 | 1,836 | CAD -331,467 | CAD 14.0777 | CAD 14.2526 |
| 2025-03-26 (Wednesday) | 2,042,642 | CAD 29,113,057 | CAD 29,113,057 | 6,120 | CAD -76,688 | CAD 14.2526 | CAD 14.3331 |
| 2025-03-25 (Tuesday) | 2,036,522 | CAD 29,189,745 | CAD 29,189,745 | 0 | CAD 12,110 | CAD 14.3331 | CAD 14.3272 |
| 2025-03-24 (Monday) | 2,036,522 | CAD 29,177,635 | CAD 29,177,635 | 1,530 | CAD 374,628 | CAD 14.3272 | CAD 14.1539 |
| 2025-03-21 (Friday) | 2,034,992 | CAD 28,803,007 | CAD 28,803,007 | 0 | CAD 256,167 | CAD 14.1539 | CAD 14.028 |
| 2025-03-20 (Thursday) | 2,034,992 | CAD 28,546,840 | CAD 28,546,840 | 0 | CAD 317,379 | CAD 14.028 | CAD 13.872 |
| 2025-03-19 (Wednesday) | 2,034,992 | CAD 28,229,461 | CAD 28,229,461 | 2,754 | CAD 612,323 | CAD 13.872 | CAD 13.5895 |
| 2025-03-18 (Tuesday) | 2,032,238 | CAD 27,617,138 | CAD 27,617,138 | 0 | CAD -25,108 | CAD 13.5895 | CAD 13.6019 |
| 2025-03-17 (Monday) | 2,032,238 | CAD 27,642,246 | CAD 27,642,246 | 5,219 | CAD 324,956 | CAD 13.6019 | CAD 13.4766 |
| 2025-03-14 (Friday) | 2,027,019 | CAD 27,317,290 | CAD 27,317,290 | 0 | CAD 780,284 | CAD 13.4766 | CAD 13.0916 |
| 2025-03-13 (Thursday) | 2,027,019 | CAD 26,537,006 | CAD 26,537,006 | 0 | CAD -236,537 | CAD 13.0916 | CAD 13.2083 |
| 2025-03-12 (Wednesday) | 2,027,019 | CAD 26,773,543 | CAD 26,773,543 | 0 | CAD 567,829 | CAD 13.2083 | CAD 12.9282 |
| 2025-03-11 (Tuesday) | 2,027,019 | CAD 26,205,714 | CAD 26,205,714 | 3,660 | CAD 926,871 | CAD 12.9282 | CAD 12.4935 |
| 2025-03-10 (Monday) | 2,023,359 | CAD 25,278,843 | CAD 25,278,843 | 0 | CAD -515,005 | CAD 12.4935 | CAD 12.748 |
| 2025-03-07 (Friday) | 2,023,359 | CAD 25,793,848 | CAD 25,793,848 | 915 | CAD 916,277 | CAD 12.748 | CAD 12.3007 |
| 2025-03-05 (Wednesday) | 2,022,444 | CAD 24,877,571 | CAD 24,877,571 | 3,648 | CAD 192,569 | CAD 12.3007 | CAD 12.2276 |
| 2025-03-04 (Tuesday) | 2,018,796 | CAD 24,685,002 | CAD 24,685,002 | 2,432 | CAD -1,174,973 | CAD 12.2276 | CAD 12.8251 |
| 2025-03-03 (Monday) | 2,016,364 | CAD 25,859,975 | CAD 25,859,975 | 0 | CAD -2,148,385 | CAD 12.8251 | CAD 13.8905 |
| 2025-02-28 (Friday) | 2,016,364 | CAD 28,008,360 | CAD 28,008,360 | 0 | CAD 294,274 | CAD 13.8905 | CAD 13.7446 |
| 2025-02-27 (Thursday) | 2,016,364 | CAD 27,714,086 | CAD 27,714,086 | 0 | CAD -323,176 | CAD 13.7446 | CAD 13.9049 |
| 2025-02-26 (Wednesday) | 2,016,364 | CAD 28,037,262 | CAD 28,037,262 | 1,224 | CAD -340,623 | CAD 13.9049 | CAD 14.0823 |
| 2025-02-25 (Tuesday) | 2,015,140 | CAD 28,377,885 | CAD 28,377,885 | 2,135 | CAD -661,075 | CAD 14.0823 | CAD 14.4257 |
| 2025-02-24 (Monday) | 2,013,005 | CAD 29,038,960 | CAD 29,038,960 | 2,107 | CAD -338,400 | CAD 14.4257 | CAD 14.6091 |
| 2025-02-21 (Friday) | 2,010,898 | CAD 29,377,360 | CAD 29,377,360 | 0 | CAD -1,302,279 | CAD 14.6091 | CAD 15.2567 |
| 2025-02-20 (Thursday) | 2,010,898 | CAD 30,679,639 | CAD 30,679,639 | 0 | CAD -812,009 | CAD 15.2567 | CAD 15.6605 |
| 2025-02-19 (Wednesday) | 2,010,898 | CAD 31,491,648 | CAD 31,491,648 | 0 | CAD 410,848 | CAD 15.6605 | CAD 15.4562 |
| 2025-02-18 (Tuesday) | 2,010,898 | CAD 31,080,800 | CAD 31,080,800 | 8,456 | CAD 481,369 | CAD 15.4562 | CAD 15.2811 |
| 2025-02-17 (Monday) | 2,002,442 | CAD 30,599,431 | CAD 30,599,431 | 0 | CAD -43,197 | CAD 15.2811 | CAD 15.3026 |
| 2025-02-14 (Friday) | 2,002,442 | CAD 30,642,628 | CAD 30,642,628 | 1,824 | CAD -64,696 | CAD 15.3026 | CAD 15.3489 |
| 2025-02-13 (Thursday) | 2,000,618 | CAD 30,707,324 | CAD 30,707,324 | 3,060 | CAD 343,269 | CAD 15.3489 | CAD 15.2006 |
| 2025-02-12 (Wednesday) | 1,997,558 | CAD 30,364,055 | CAD 30,364,055 | 2,448 | CAD -496,137 | CAD 15.2006 | CAD 15.4679 |
| 2025-02-11 (Tuesday) | 1,995,110 | CAD 30,860,192 | CAD 30,860,192 | 0 | CAD 560,543 | CAD 15.4679 | CAD 15.187 |
| 2025-02-10 (Monday) | 1,995,110 | CAD 30,299,649 | CAD 30,299,649 | 915 | CAD 826,728 | CAD 15.187 | CAD 14.7794 |
| 2025-02-07 (Friday) | 1,994,195 | CAD 29,472,921 | CAD 29,472,921 | 0 | CAD 121,133 | CAD 14.7794 | CAD 14.7186 |
| 2025-02-06 (Thursday) | 1,994,195 | CAD 29,351,788 | CAD 29,351,788 | 915 | CAD -757,044 | CAD 14.7186 | CAD 15.1052 |
| 2025-02-05 (Wednesday) | 1,993,280 | CAD 30,108,832 | CAD 30,108,832 | 1,824 | CAD 284,591 | CAD 15.1052 | CAD 14.9761 |
| 2025-02-04 (Tuesday) | 1,991,456 | CAD 29,824,241 | CAD 29,824,241 | 2,142 | CAD 1,759,400 | CAD 14.9761 | CAD 14.1078 |
| 2025-02-03 (Monday) | 1,989,314 | CAD 28,064,841 | CAD 28,064,841 | 0 | CAD -808,199 | CAD 14.1078 | CAD 14.5141 |
| 2025-01-31 (Friday) | 1,989,314 | CAD 28,873,040 | CAD 28,873,040 | 912 | CAD -903,661 | CAD 14.5141 | CAD 14.9752 |
| 2025-01-30 (Thursday) | 1,988,402 | CAD 29,776,701 | CAD 29,776,701 | 0 | CAD 68,033 | CAD 14.9752 | CAD 14.941 |
| 2025-01-29 (Wednesday) | 1,988,402 | CAD 29,708,668 | CAD 29,708,668 | 0 | CAD 697,036 | CAD 14.941 | CAD 14.5904 |
| 2025-01-28 (Tuesday) | 1,988,402 | CAD 29,011,632 | CAD 29,011,632 | 0 | CAD -293,608 | CAD 14.5904 | CAD 14.7381 |
| 2025-01-27 (Monday) | 1,988,402 | CAD 29,305,240 | CAD 29,305,240 | 0 | CAD -183,920 | CAD 14.7381 | CAD 14.8306 |
| 2025-01-24 (Friday) | 1,988,402 | CAD 29,489,160 | CAD 29,489,160 | 0 | CAD -363,487 | CAD 14.8306 | CAD 15.0134 |
| 2025-01-23 (Thursday) | 1,988,402 | CAD 29,852,647 | CAD 29,852,647 | 0 | CAD 62,921 | CAD 15.0134 | CAD 14.9817 |
| 2025-01-22 (Wednesday) | 1,988,402 | CAD 29,789,726 | CAD 29,789,726 | 0 | CAD 55,319 | CAD 14.9817 | CAD 14.9539 |
| 2025-01-21 (Tuesday) | 1,988,402 | CAD 29,734,407 | CAD 29,734,407 | ||||
| 2025-01-20 (Monday) | 1,988,402 | CAD 30,765,708 | CAD 30,765,708 | ||||
| 2025-01-17 (Friday) | 1,988,402 | CAD 30,057,641 | CAD 30,057,641 | ||||
| 2025-01-16 (Thursday) | 1,985,362 | CAD 29,471,026 | CAD 29,471,026 | ||||
| 2025-01-15 (Wednesday) | 1,985,362 | CAD 29,957,280 | CAD 29,957,280 | ||||
| 2025-01-14 (Tuesday) | 1,982,635 | CAD 29,556,523 | CAD 29,556,523 | ||||
| 2025-01-13 (Monday) | 1,982,635 | CAD 30,217,604 | CAD 30,217,604 | ||||
| 2025-01-10 (Friday) | 1,975,035 | CAD 30,451,508 | CAD 30,451,508 | ||||
| 2025-01-09 (Thursday) | 1,969,259 | CAD 30,196,353 | CAD 30,196,353 | ||||
| 2025-01-09 (Thursday) | 1,969,259 | CAD 30,196,353 | CAD 30,196,353 | ||||
| 2025-01-09 (Thursday) | 1,969,259 | CAD 30,196,353 | CAD 30,196,353 | ||||
| 2025-01-08 (Wednesday) | 1,969,259 | CAD 30,152,054 | CAD 30,152,054 | ||||
| 2025-01-08 (Wednesday) | 1,969,259 | CAD 30,152,054 | CAD 30,152,054 | ||||
| 2025-01-08 (Wednesday) | 1,969,259 | CAD 30,152,054 | CAD 30,152,054 | ||||
| 2025-01-02 (Thursday) | 1,957,419 | CAD 29,912,647 | CAD 29,912,647 | ||||
| 2024-12-31 (Tuesday) | 1,957,419 | CAD 29,656,626 | CAD 29,656,626 | ||||
| 2024-12-30 (Monday) | 1,957,419 | CAD 28,980,659 | CAD 28,980,659 | ||||
| 2024-12-27 (Friday) | 1,955,595 | CAD 28,606,879 | CAD 28,606,879 | ||||
| 2024-12-26 (Thursday) | 1,953,163 | CAD 28,607,994 | CAD 28,607,994 | ||||
| 2024-12-24 (Tuesday) | 1,953,163 | CAD 28,669,660 | CAD 28,669,660 | ||||
| 2024-12-23 (Monday) | 1,953,163 | CAD 28,582,873 | CAD 28,582,873 | ||||
| 2024-12-20 (Friday) | 1,953,163 | CAD 28,151,864 | CAD 28,151,864 | ||||
| 2024-12-19 (Thursday) | 1,951,339 | CAD 28,057,670 | CAD 28,057,670 | ||||
| 2024-12-18 (Wednesday) | 1,951,339 | CAD 28,498,036 | CAD 28,498,036 | ||||
| 2024-12-17 (Tuesday) | 1,950,119 | CAD 28,788,217 | CAD 28,788,217 | ||||
| 2024-12-16 (Monday) | 1,945,574 | CAD 28,985,361 | CAD 28,985,361 | ||||
| 2024-12-13 (Friday) | 1,945,014 | CAD 29,656,392 | CAD 29,656,392 | ||||
| 2024-12-11 (Wednesday) | 1,933,424 | CAD 29,683,982 | CAD 29,683,982 | ||||
| 2024-12-10 (Tuesday) | 1,925,494 | CAD 29,107,648 | CAD 29,107,648 | ||||
| 2024-12-09 (Monday) | 1,919,089 | CAD 29,274,469 | CAD 29,274,469 | ||||
| 2024-12-06 (Friday) | 1,914,209 | CAD 28,770,337 | CAD 28,770,337 | 3,355 | CAD -1,129,092 | CAD 15.0299 | CAD 15.6472 |
| 2024-12-05 (Thursday) | 1,910,854 | CAD 29,899,429 | CAD 29,899,429 | 5,795 | CAD 359,536 | CAD 15.6472 | CAD 15.506 |
| 2024-12-04 (Wednesday) | 1,905,059 | CAD 29,539,893 | CAD 29,539,893 | 2,440 | CAD -758,096 | CAD 15.506 | CAD 15.9244 |
| 2024-12-03 (Tuesday) | 1,902,619 | CAD 30,297,989 | CAD 30,297,989 | 4,880 | CAD 500,731 | CAD 15.9244 | CAD 15.7015 |
| 2024-12-02 (Monday) | 1,897,739 | CAD 29,797,258 | CAD 29,797,258 | 6,100 | CAD -168,498 | CAD 15.7015 | CAD 15.8412 |
| 2024-11-29 (Friday) | 1,891,639 | CAD 29,965,756 | CAD 29,965,756 | 5,490 | CAD 173,474 | CAD 15.8412 | CAD 15.7953 |
| 2024-11-28 (Thursday) | 1,886,149 | CAD 29,792,282 | CAD 29,792,282 | 0 | CAD 155,007 | CAD 15.7953 | CAD 15.7131 |
| 2024-11-27 (Wednesday) | 1,886,149 | CAD 29,637,275 | CAD 29,637,275 | 2,440 | CAD 454,089 | CAD 15.7131 | CAD 15.4924 |
| 2024-11-26 (Tuesday) | 1,883,709 | CAD 29,183,186 | CAD 29,183,186 | 7,015 | CAD -573,452 | CAD 15.4924 | CAD 15.8559 |
| 2024-11-25 (Monday) | 1,876,694 | CAD 29,756,638 | CAD 29,756,638 | 610 | CAD -602,142 | CAD 15.8559 | CAD 16.182 |
| 2024-11-22 (Friday) | 1,876,084 | CAD 30,358,780 | CAD 30,358,780 | 0 | CAD -94,378 | CAD 16.182 | CAD 16.2323 |
| 2024-11-21 (Thursday) | 1,876,084 | CAD 30,453,158 | CAD 30,453,158 | 2,440 | CAD 193,393 | CAD 16.2323 | CAD 16.1502 |
| 2024-11-20 (Wednesday) | 1,873,644 | CAD 30,259,765 | CAD 30,259,765 | 3,965 | CAD 269,993 | CAD 16.1502 | CAD 16.0401 |
| 2024-11-19 (Tuesday) | 1,869,679 | CAD 29,989,772 | CAD 29,989,772 | 2,736 | CAD 196,291 | CAD 16.0401 | CAD 15.9584 |
| 2024-11-18 (Monday) | 1,866,943 | CAD 29,793,481 | CAD 29,793,481 | 9,733 | CAD 552,897 | CAD 15.9584 | CAD 15.7444 |
| 2024-11-12 (Tuesday) | 1,857,210 | CAD 29,240,584 | CAD 29,240,584 | 0 | CAD -489,708 | CAD 15.7444 | CAD 16.008 |
| 2024-11-11 (Monday) | 1,857,210 | CAD 29,730,292 | CAD 29,730,292 | 3,965 | CAD -180,329 | CAD 16.008 | CAD 16.1396 |
| 2024-11-08 (Friday) | 1,853,245 | CAD 29,910,621 | CAD 29,910,621 | 2,736 | CAD -318,385 | CAD 16.1396 | CAD 16.3355 |
| 2024-11-07 (Thursday) | 1,850,509 | CAD 30,229,006 | CAD 30,229,006 | 3,040 | CAD 276,147 | CAD 16.3355 | CAD 16.2129 |
| 2024-11-06 (Wednesday) | 1,847,469 | CAD 29,952,859 | CAD 29,952,859 | 1,520 | CAD 196,468 | CAD 16.2129 | CAD 16.1198 |
| 2024-11-05 (Tuesday) | 1,845,949 | CAD 29,756,391 | CAD 29,756,391 | 4,864 | CAD -134,150 | CAD 16.1198 | CAD 16.2353 |
| 2024-11-04 (Monday) | 1,841,085 | CAD 29,890,541 | CAD 29,890,541 | 0 | CAD 949,856 | CAD 16.2353 | CAD 15.7194 |
| 2024-11-01 (Friday) | 1,841,085 | CAD 28,940,685 | CAD 28,940,685 | 4,560 | CAD -558,074 | CAD 15.7194 | CAD 16.0623 |
| 2024-10-31 (Thursday) | 1,836,525 | CAD 29,498,759 | CAD 29,498,759 | 2,432 | CAD -1,061,767 | CAD 16.0623 | CAD 16.6625 |
| 2024-10-30 (Wednesday) | 1,834,093 | CAD 30,560,526 | CAD 30,560,526 | 1,520 | CAD 336,049 | CAD 16.6625 | CAD 16.4929 |
| 2024-10-29 (Tuesday) | 1,832,573 | CAD 30,224,477 | CAD 30,224,477 | 2,288 | CAD -276,982 | CAD 16.4929 | CAD 16.6649 |
| 2024-10-28 (Monday) | 1,830,285 | CAD 30,501,459 | CAD 30,501,459 | 2,432 | CAD -451,618 | CAD 16.6649 | CAD 16.9341 |
| 2024-10-25 (Friday) | 1,827,853 | CAD 30,953,077 | CAD 30,953,077 | 0 | CAD 371,170 | CAD 16.9341 | CAD 16.7311 |
| 2024-10-24 (Thursday) | 1,827,853 | CAD 30,581,907 | CAD 30,581,907 | 0 | CAD 101,189 | CAD 16.7311 | CAD 16.6757 |
| 2024-10-23 (Wednesday) | 1,827,853 | CAD 30,480,718 | CAD 30,480,718 | 0 | CAD -535,710 | CAD 16.6757 | CAD 16.9688 |
| 2024-10-22 (Tuesday) | 1,827,853 | CAD 31,016,428 | CAD 31,016,428 | 0 | CAD 110,669 | CAD 16.9688 | CAD 16.9082 |
| 2024-10-21 (Monday) | 1,827,853 | CAD 30,905,759 | CAD 30,905,759 | 2,432 | CAD -9,375 | CAD 16.9082 | CAD 16.9359 |
| 2024-10-18 (Friday) | 1,825,421 | CAD 30,915,134 | CAD 30,915,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,830 | 11.840* | 14.29 | |||
| 2025-04-30 | BUY | 1,224 | 11.750* | 14.39 | |||
| 2025-04-25 | BUY | 3,060 | 12.075* | 14.46 | |||
| 2025-04-24 | BUY | 2,432 | 12.104* | 14.48 | |||
| 2025-04-23 | BUY | 1,208 | 12.009* | 14.51 | |||
| 2025-04-17 | BUY | 1,836 | 12.071* | 14.62 | |||
| 2025-04-16 | BUY | 2,456 | 11.636* | 14.65 | |||
| 2025-04-15 | BUY | 5,219 | 11.368* | 14.69 | |||
| 2025-04-14 | BUY | 2,149 | 11.561* | 14.72 | |||
| 2025-04-11 | BUY | 5,219 | 11.383* | 14.76 | |||
| 2025-04-10 | BUY | 1,228 | 11.071* | 14.80 | |||
| 2025-04-09 | BUY | 7,700 | 11.914* | 14.84 | |||
| 2025-04-08 | SELL | -526 | 10.664* | 14.89 Profit of 7,831 on sale | |||
| 2025-04-07 | SELL | -1,530 | 11.207* | 14.93 Profit of 22,845 on sale | |||
| 2025-04-04 | BUY | 1,836 | 11.250* | 14.98 | |||
| 2025-03-31 | BUY | 8,596 | 13.896* | 15.01 | |||
| 2025-03-27 | BUY | 1,836 | 14.078* | 15.04 | |||
| 2025-03-26 | BUY | 6,120 | 14.253* | 15.05 | |||
| 2025-03-24 | BUY | 1,530 | 14.327* | 15.07 | |||
| 2025-03-19 | BUY | 2,754 | 13.872* | 15.12 | |||
| 2025-03-17 | BUY | 5,219 | 13.602* | 15.16 | |||
| 2025-03-11 | BUY | 3,660 | 12.928* | 15.28 | |||
| 2025-03-07 | BUY | 915 | 12.748* | 15.37 | |||
| 2025-03-05 | BUY | 3,648 | 12.301* | 15.42 | |||
| 2025-03-04 | BUY | 2,432 | 12.228* | 15.47 | |||
| 2025-02-26 | BUY | 1,224 | 13.905* | 15.60 | |||
| 2025-02-25 | BUY | 2,135 | 14.082* | 15.63 | |||
| 2025-02-24 | BUY | 2,107 | 14.426* | 15.65 | |||
| 2025-02-18 | BUY | 8,456 | 15.456* | 15.68 | |||
| 2025-02-14 | BUY | 1,824 | 15.303* | 15.70 | |||
| 2025-02-13 | BUY | 3,060 | 15.349* | 15.70 | |||
| 2025-02-12 | BUY | 2,448 | 15.201* | 15.72 | |||
| 2025-02-10 | BUY | 915 | 15.187* | 15.73 | |||
| 2025-02-06 | BUY | 915 | 14.719* | 15.78 | |||
| 2025-02-05 | BUY | 1,824 | 15.105* | 15.79 | |||
| 2025-02-04 | BUY | 2,142 | 14.976* | 15.81 | |||
| 2025-01-31 | BUY | 912 | 14.514* | 15.89 | |||
| 2024-12-06 | BUY | 3,355 | 15.030* | 16.15 | |||
| 2024-12-05 | BUY | 5,795 | 15.647* | 16.17 | |||
| 2024-12-04 | BUY | 2,440 | 15.506* | 16.19 | |||
| 2024-12-03 | BUY | 4,880 | 15.924* | 16.20 | |||
| 2024-12-02 | BUY | 6,100 | 15.702* | 16.22 | |||
| 2024-11-29 | BUY | 5,490 | 15.841* | 16.23 | |||
| 2024-11-27 | BUY | 2,440 | 15.713* | 16.27 | |||
| 2024-11-26 | BUY | 7,015 | 15.492* | 16.31 | |||
| 2024-11-25 | BUY | 610 | 15.856* | 16.33 | |||
| 2024-11-21 | BUY | 2,440 | 16.232* | 16.34 | |||
| 2024-11-20 | BUY | 3,965 | 16.150* | 16.35 | |||
| 2024-11-19 | BUY | 2,736 | 16.040* | 16.37 | |||
| 2024-11-18 | BUY | 9,733 | 15.958* | 16.39 | |||
| 2024-11-11 | BUY | 3,965 | 16.008* | 16.46 | |||
| 2024-11-08 | BUY | 2,736 | 16.140* | 16.48 | |||
| 2024-11-07 | BUY | 3,040 | 16.336* | 16.49 | |||
| 2024-11-06 | BUY | 1,520 | 16.213* | 16.51 | |||
| 2024-11-05 | BUY | 4,864 | 16.120* | 16.55 | |||
| 2024-11-01 | BUY | 4,560 | 15.719* | 16.68 | |||
| 2024-10-31 | BUY | 2,432 | 16.062* | 16.75 | |||
| 2024-10-30 | BUY | 1,520 | 16.663* | 16.77 | |||
| 2024-10-29 | BUY | 2,288 | 16.493* | 16.81 | |||
| 2024-10-28 | BUY | 2,432 | 16.665* | 16.84 | |||
| 2024-10-21 | BUY | 2,432 | 16.908* | 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.