| 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 | |
| Ticker | () |
Show aggregate QBR.B.TO holdings
| Date | Number of QBR.B.TO Shares Held | Base Market Value of QBR.B.TO Shares | Local Market Value of QBR.B.TO Shares | Change in QBR.B.TO Shares Held | Change in QBR.B.TO Base Value | Current Price per QBR.B.TO Share Held | Previous Price per QBR.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 344,686 | CAD 9,443,928 | CAD 9,443,928 | 0 | CAD -10,388 | CAD 27.3986 | CAD 27.4288 |
| 2025-05-07 (Wednesday) | 344,686 | CAD 9,454,316 | CAD 9,454,316 | 0 | CAD 286 | CAD 27.4288 | CAD 27.4279 |
| 2025-05-06 (Tuesday) | 344,686 | CAD 9,454,030 | CAD 9,454,030 | 306 | CAD 85,537 | CAD 27.4279 | CAD 27.2039 |
| 2025-05-05 (Monday) | 344,380 | CAD 9,368,493 | CAD 9,368,493 | 0 | CAD -16,753 | CAD 27.2039 | CAD 27.2526 |
| 2025-05-02 (Friday) | 344,380 | CAD 9,385,246 | CAD 9,385,246 | 0 | CAD -21,528 | CAD 27.2526 | CAD 27.3151 |
| 2025-05-01 (Thursday) | 344,380 | CAD 9,406,774 | CAD 9,406,774 | 0 | CAD -22,352 | CAD 27.3151 | CAD 27.38 |
| 2025-04-30 (Wednesday) | 344,380 | CAD 9,429,126 | CAD 9,429,126 | 208 | CAD 225,060 | CAD 27.38 | CAD 26.7426 |
| 2025-04-29 (Tuesday) | 344,172 | CAD 9,204,066 | CAD 9,204,066 | 0 | CAD 93,814 | CAD 26.7426 | CAD 26.4701 |
| 2025-04-28 (Monday) | 344,172 | CAD 9,110,252 | CAD 9,110,252 | 0 | CAD 88,569 | CAD 26.4701 | CAD 26.2127 |
| 2025-04-25 (Friday) | 344,172 | CAD 9,021,683 | CAD 9,021,683 | 520 | CAD -17,751 | CAD 26.2127 | CAD 26.304 |
| 2025-04-24 (Thursday) | 343,652 | CAD 9,039,434 | CAD 9,039,434 | 408 | CAD 32,331 | CAD 26.304 | CAD 26.2411 |
| 2025-04-23 (Wednesday) | 343,244 | CAD 9,007,103 | CAD 9,007,103 | 200 | CAD -73,583 | CAD 26.2411 | CAD 26.4709 |
| 2025-04-22 (Tuesday) | 343,044 | CAD 9,080,686 | CAD 9,080,686 | 0 | CAD -75,766 | CAD 26.4709 | CAD 26.6918 |
| 2025-04-21 (Monday) | 343,044 | CAD 9,156,452 | CAD 9,156,452 | 0 | CAD 224,675 | CAD 26.6918 | CAD 26.0368 |
| 2025-04-18 (Friday) | 343,044 | CAD 8,931,777 | CAD 8,931,777 | 0 | CAD 0 | CAD 26.0368 | CAD 26.0368 |
| 2025-04-17 (Thursday) | 343,044 | CAD 8,931,777 | CAD 8,931,777 | 312 | CAD 193,511 | CAD 26.0368 | CAD 25.4959 |
| 2025-04-16 (Wednesday) | 342,732 | CAD 8,738,266 | CAD 8,738,266 | 416 | CAD 62,224 | CAD 25.4959 | CAD 25.3451 |
| 2025-04-15 (Tuesday) | 342,316 | CAD 8,676,042 | CAD 8,676,042 | 884 | CAD 20,505 | CAD 25.3451 | CAD 25.3507 |
| 2025-04-14 (Monday) | 341,432 | CAD 8,655,537 | CAD 8,655,537 | 364 | CAD 203,121 | CAD 25.3507 | CAD 24.7822 |
| 2025-04-11 (Friday) | 341,068 | CAD 8,452,416 | CAD 8,452,416 | 884 | CAD -61,599 | CAD 24.7822 | CAD 25.0277 |
| 2025-04-10 (Thursday) | 340,184 | CAD 8,514,015 | CAD 8,514,015 | 208 | CAD 130,717 | CAD 25.0277 | CAD 24.6585 |
| 2025-04-09 (Wednesday) | 339,976 | CAD 8,383,298 | CAD 8,383,298 | 1,305 | CAD -151,459 | CAD 24.6585 | CAD 25.2007 |
| 2025-04-08 (Tuesday) | 338,671 | CAD 8,534,757 | CAD 8,534,757 | -86 | CAD -70,523 | CAD 25.2007 | CAD 25.4025 |
| 2025-04-07 (Monday) | 338,757 | CAD 8,605,280 | CAD 8,605,280 | -260 | CAD -159,771 | CAD 25.4025 | CAD 25.8543 |
| 2025-04-04 (Friday) | 339,017 | CAD 8,765,051 | CAD 8,765,051 | 312 | CAD -10,622 | CAD 25.8543 | CAD 25.9095 |
| 2025-04-02 (Wednesday) | 338,705 | CAD 8,775,673 | CAD 8,775,673 | 0 | CAD 76,079 | CAD 25.9095 | CAD 25.6849 |
| 2025-04-01 (Tuesday) | 338,705 | CAD 8,699,594 | CAD 8,699,594 | 0 | CAD 154,603 | CAD 25.6849 | CAD 25.2284 |
| 2025-03-31 (Monday) | 338,705 | CAD 8,544,991 | CAD 8,544,991 | 1,484 | CAD -27,784 | CAD 25.2284 | CAD 25.4218 |
| 2025-03-28 (Friday) | 337,221 | CAD 8,572,775 | CAD 8,572,775 | 0 | CAD 90,738 | CAD 25.4218 | CAD 25.1528 |
| 2025-03-27 (Thursday) | 337,221 | CAD 8,482,037 | CAD 8,482,037 | 318 | CAD 31,696 | CAD 25.1528 | CAD 25.0824 |
| 2025-03-26 (Wednesday) | 336,903 | CAD 8,450,341 | CAD 8,450,341 | 1,060 | CAD 132,597 | CAD 25.0824 | CAD 24.7668 |
| 2025-03-25 (Tuesday) | 335,843 | CAD 8,317,744 | CAD 8,317,744 | 0 | CAD 35,911 | CAD 24.7668 | CAD 24.6598 |
| 2025-03-24 (Monday) | 335,843 | CAD 8,281,833 | CAD 8,281,833 | 265 | CAD -90,963 | CAD 24.6598 | CAD 24.9504 |
| 2025-03-21 (Friday) | 335,578 | CAD 8,372,796 | CAD 8,372,796 | 0 | CAD 4,717 | CAD 24.9504 | CAD 24.9363 |
| 2025-03-20 (Thursday) | 335,578 | CAD 8,368,079 | CAD 8,368,079 | 0 | CAD 64,684 | CAD 24.9363 | CAD 24.7436 |
| 2025-03-19 (Wednesday) | 335,578 | CAD 8,303,395 | CAD 8,303,395 | 468 | CAD -186,449 | CAD 24.7436 | CAD 25.3345 |
| 2025-03-18 (Tuesday) | 335,110 | CAD 8,489,844 | CAD 8,489,844 | 0 | CAD -5,374 | CAD 25.3345 | CAD 25.3505 |
| 2025-03-17 (Monday) | 335,110 | CAD 8,495,218 | CAD 8,495,218 | 884 | CAD 53,865 | CAD 25.3505 | CAD 25.2564 |
| 2025-03-14 (Friday) | 334,226 | CAD 8,441,353 | CAD 8,441,353 | 0 | CAD -10,339 | CAD 25.2564 | CAD 25.2874 |
| 2025-03-13 (Thursday) | 334,226 | CAD 8,451,692 | CAD 8,451,692 | 0 | CAD -43,219 | CAD 25.2874 | CAD 25.4167 |
| 2025-03-12 (Wednesday) | 334,226 | CAD 8,494,911 | CAD 8,494,911 | 0 | CAD 47,123 | CAD 25.4167 | CAD 25.2757 |
| 2025-03-11 (Tuesday) | 334,226 | CAD 8,447,788 | CAD 8,447,788 | 612 | CAD 3,122 | CAD 25.2757 | CAD 25.3127 |
| 2025-03-10 (Monday) | 333,614 | CAD 8,444,666 | CAD 8,444,666 | 0 | CAD 54,958 | CAD 25.3127 | CAD 25.1479 |
| 2025-03-07 (Friday) | 333,614 | CAD 8,389,708 | CAD 8,389,708 | 153 | CAD 174,489 | CAD 25.1479 | CAD 24.6362 |
| 2025-03-05 (Wednesday) | 333,461 | CAD 8,215,219 | CAD 8,215,219 | 624 | CAD 353,380 | CAD 24.6362 | CAD 23.6207 |
| 2025-03-04 (Tuesday) | 332,837 | CAD 7,861,839 | CAD 7,861,839 | 416 | CAD 85,383 | CAD 23.6207 | CAD 23.3934 |
| 2025-03-03 (Monday) | 332,421 | CAD 7,776,456 | CAD 7,776,456 | 0 | CAD 149,845 | CAD 23.3934 | CAD 22.9426 |
| 2025-02-28 (Friday) | 332,421 | CAD 7,626,611 | CAD 7,626,611 | 0 | CAD 92,273 | CAD 22.9426 | CAD 22.665 |
| 2025-02-27 (Thursday) | 332,421 | CAD 7,534,338 | CAD 7,534,338 | 0 | CAD -97,617 | CAD 22.665 | CAD 22.9587 |
| 2025-02-26 (Wednesday) | 332,421 | CAD 7,631,955 | CAD 7,631,955 | 208 | CAD -83,930 | CAD 22.9587 | CAD 23.2257 |
| 2025-02-25 (Tuesday) | 332,213 | CAD 7,715,885 | CAD 7,715,885 | 371 | CAD 10,933 | CAD 23.2257 | CAD 23.2187 |
| 2025-02-24 (Monday) | 331,842 | CAD 7,704,952 | CAD 7,704,952 | 350 | CAD 119,857 | CAD 23.2187 | CAD 22.8817 |
| 2025-02-21 (Friday) | 331,492 | CAD 7,585,095 | CAD 7,585,095 | 0 | CAD -32,645 | CAD 22.8817 | CAD 22.9802 |
| 2025-02-20 (Thursday) | 331,492 | CAD 7,617,740 | CAD 7,617,740 | 0 | CAD 13,739 | CAD 22.9802 | CAD 22.9387 |
| 2025-02-19 (Wednesday) | 331,492 | CAD 7,604,001 | CAD 7,604,001 | 0 | CAD 10,887 | CAD 22.9387 | CAD 22.9059 |
| 2025-02-18 (Tuesday) | 331,492 | CAD 7,593,114 | CAD 7,593,114 | 1,400 | CAD 15,249 | CAD 22.9059 | CAD 22.9568 |
| 2025-02-17 (Monday) | 330,092 | CAD 7,577,865 | CAD 7,577,865 | 0 | CAD -10,698 | CAD 22.9568 | CAD 22.9892 |
| 2025-02-14 (Friday) | 330,092 | CAD 7,588,563 | CAD 7,588,563 | 312 | CAD -58,577 | CAD 22.9892 | CAD 23.1886 |
| 2025-02-13 (Thursday) | 329,780 | CAD 7,647,140 | CAD 7,647,140 | 530 | CAD 111,160 | CAD 23.1886 | CAD 22.8883 |
| 2025-02-12 (Wednesday) | 329,250 | CAD 7,535,980 | CAD 7,535,980 | 424 | CAD 161,603 | CAD 22.8883 | CAD 22.4264 |
| 2025-02-11 (Tuesday) | 328,826 | CAD 7,374,377 | CAD 7,374,377 | 0 | CAD -67,058 | CAD 22.4264 | CAD 22.6303 |
| 2025-02-10 (Monday) | 328,826 | CAD 7,441,435 | CAD 7,441,435 | 156 | CAD -71,088 | CAD 22.6303 | CAD 22.8573 |
| 2025-02-07 (Friday) | 328,670 | CAD 7,512,523 | CAD 7,512,523 | 0 | CAD 40,455 | CAD 22.8573 | CAD 22.7343 |
| 2025-02-06 (Thursday) | 328,670 | CAD 7,472,068 | CAD 7,472,068 | 156 | CAD 51,673 | CAD 22.7343 | CAD 22.5878 |
| 2025-02-05 (Wednesday) | 328,514 | CAD 7,420,395 | CAD 7,420,395 | 306 | CAD -110,558 | CAD 22.5878 | CAD 22.9457 |
| 2025-02-04 (Tuesday) | 328,208 | CAD 7,530,953 | CAD 7,530,953 | 371 | CAD 204,195 | CAD 22.9457 | CAD 22.3488 |
| 2025-02-03 (Monday) | 327,837 | CAD 7,326,758 | CAD 7,326,758 | 0 | CAD 24,136 | CAD 22.3488 | CAD 22.2752 |
| 2025-01-31 (Friday) | 327,837 | CAD 7,302,622 | CAD 7,302,622 | 156 | CAD 57,962 | CAD 22.2752 | CAD 22.1089 |
| 2025-01-30 (Thursday) | 327,681 | CAD 7,244,660 | CAD 7,244,660 | 0 | CAD 2,941 | CAD 22.1089 | CAD 22.0999 |
| 2025-01-29 (Wednesday) | 327,681 | CAD 7,241,719 | CAD 7,241,719 | 0 | CAD -29,962 | CAD 22.0999 | CAD 22.1913 |
| 2025-01-28 (Tuesday) | 327,681 | CAD 7,271,681 | CAD 7,271,681 | 0 | CAD 66,321 | CAD 22.1913 | CAD 21.9889 |
| 2025-01-27 (Monday) | 327,681 | CAD 7,205,360 | CAD 7,205,360 | 0 | CAD 99,907 | CAD 21.9889 | CAD 21.6841 |
| 2025-01-24 (Friday) | 327,681 | CAD 7,105,453 | CAD 7,105,453 | 0 | CAD -3,929 | CAD 21.6841 | CAD 21.696 |
| 2025-01-23 (Thursday) | 327,681 | CAD 7,109,382 | CAD 7,109,382 | 0 | CAD 55,494 | CAD 21.696 | CAD 21.5267 |
| 2025-01-22 (Wednesday) | 327,681 | CAD 7,053,888 | CAD 7,053,888 | 0 | CAD 41,025 | CAD 21.5267 | CAD 21.4015 |
| 2025-01-21 (Tuesday) | 327,681 | CAD 7,012,863 | CAD 7,012,863 | ||||
| 2025-01-20 (Monday) | 327,681 | CAD 6,961,922 | CAD 6,961,922 | ||||
| 2025-01-17 (Friday) | 327,681 | CAD 6,887,410 | CAD 6,887,410 | ||||
| 2025-01-16 (Thursday) | 327,161 | CAD 6,936,782 | CAD 6,936,782 | ||||
| 2025-01-15 (Wednesday) | 327,161 | CAD 7,037,560 | CAD 7,037,560 | ||||
| 2025-01-14 (Tuesday) | 326,702 | CAD 7,159,906 | CAD 7,159,906 | ||||
| 2025-01-13 (Monday) | 326,702 | CAD 7,192,586 | CAD 7,192,586 | ||||
| 2025-01-10 (Friday) | 325,402 | CAD 7,139,917 | CAD 7,139,917 | ||||
| 2025-01-09 (Thursday) | 324,414 | CAD 7,060,755 | CAD 7,060,755 | ||||
| 2025-01-09 (Thursday) | 324,414 | CAD 7,060,755 | CAD 7,060,755 | ||||
| 2025-01-09 (Thursday) | 324,414 | CAD 7,060,755 | CAD 7,060,755 | ||||
| 2025-01-08 (Wednesday) | 324,414 | CAD 7,118,258 | CAD 7,118,258 | ||||
| 2025-01-08 (Wednesday) | 324,414 | CAD 7,118,258 | CAD 7,118,258 | ||||
| 2025-01-08 (Wednesday) | 324,414 | CAD 7,118,258 | CAD 7,118,258 | ||||
| 2025-01-02 (Thursday) | 322,386 | CAD 7,052,368 | CAD 7,052,368 | ||||
| 2024-12-31 (Tuesday) | 322,386 | CAD 7,061,020 | CAD 7,061,020 | ||||
| 2024-12-30 (Monday) | 322,386 | CAD 7,018,475 | CAD 7,018,475 | ||||
| 2024-12-27 (Friday) | 322,074 | CAD 7,015,650 | CAD 7,015,650 | ||||
| 2024-12-26 (Thursday) | 321,658 | CAD 6,920,808 | CAD 6,920,808 | ||||
| 2024-12-24 (Tuesday) | 321,658 | CAD 6,935,726 | CAD 6,935,726 | ||||
| 2024-12-23 (Monday) | 321,658 | CAD 6,965,927 | CAD 6,965,927 | ||||
| 2024-12-20 (Friday) | 321,658 | CAD 6,977,819 | CAD 6,977,819 | ||||
| 2024-12-19 (Thursday) | 321,346 | CAD 7,058,273 | CAD 7,058,273 | ||||
| 2024-12-18 (Wednesday) | 321,346 | CAD 7,093,414 | CAD 7,093,414 | ||||
| 2024-12-17 (Tuesday) | 321,138 | CAD 6,986,577 | CAD 6,986,577 | ||||
| 2024-12-16 (Monday) | 320,373 | CAD 7,168,430 | CAD 7,168,430 | ||||
| 2024-12-13 (Friday) | 320,279 | CAD 7,270,020 | CAD 7,270,020 | ||||
| 2024-12-11 (Wednesday) | 318,303 | CAD 7,345,021 | CAD 7,345,021 | ||||
| 2024-12-06 (Friday) | 315,027 | CAD 7,426,424 | CAD 7,426,424 | 583 | CAD 37,231 | CAD 23.5739 | CAD 23.4992 |
| 2024-12-05 (Thursday) | 314,444 | CAD 7,389,193 | CAD 7,389,193 | 1,007 | CAD -15,813 | CAD 23.4992 | CAD 23.6252 |
| 2024-12-04 (Wednesday) | 313,437 | CAD 7,405,006 | CAD 7,405,006 | 416 | CAD 103,816 | CAD 23.6252 | CAD 23.3249 |
| 2024-12-03 (Tuesday) | 313,021 | CAD 7,301,190 | CAD 7,301,190 | 832 | CAD -88,122 | CAD 23.3249 | CAD 23.6694 |
| 2024-12-02 (Monday) | 312,189 | CAD 7,389,312 | CAD 7,389,312 | 1,060 | CAD 43,010 | CAD 23.6694 | CAD 23.6118 |
| 2024-11-29 (Friday) | 311,129 | CAD 7,346,302 | CAD 7,346,302 | 954 | CAD 137,924 | CAD 23.6118 | CAD 23.2397 |
| 2024-11-28 (Thursday) | 310,175 | CAD 7,208,378 | CAD 7,208,378 | 0 | CAD 61,295 | CAD 23.2397 | CAD 23.0421 |
| 2024-11-27 (Wednesday) | 310,175 | CAD 7,147,083 | CAD 7,147,083 | 424 | CAD 56,862 | CAD 23.0421 | CAD 22.8901 |
| 2024-11-26 (Tuesday) | 309,751 | CAD 7,090,221 | CAD 7,090,221 | 1,219 | CAD -42,727 | CAD 22.8901 | CAD 23.119 |
| 2024-11-25 (Monday) | 308,532 | CAD 7,132,948 | CAD 7,132,948 | 106 | CAD 83,400 | CAD 23.119 | CAD 22.8565 |
| 2024-11-22 (Friday) | 308,426 | CAD 7,049,548 | CAD 7,049,548 | 0 | CAD -73,163 | CAD 22.8565 | CAD 23.0937 |
| 2024-11-21 (Thursday) | 308,426 | CAD 7,122,711 | CAD 7,122,711 | 424 | CAD 140,658 | CAD 23.0937 | CAD 22.6689 |
| 2024-11-20 (Wednesday) | 308,002 | CAD 6,982,053 | CAD 6,982,053 | 676 | CAD -1,080 | CAD 22.6689 | CAD 22.7222 |
| 2024-11-19 (Tuesday) | 307,326 | CAD 6,983,133 | CAD 6,983,133 | 468 | CAD 129,119 | CAD 22.7222 | CAD 22.3361 |
| 2024-11-18 (Monday) | 306,858 | CAD 6,854,014 | CAD 6,854,014 | 1,664 | CAD -249,630 | CAD 22.3361 | CAD 23.2758 |
| 2024-11-12 (Tuesday) | 305,194 | CAD 7,103,644 | CAD 7,103,644 | 0 | CAD -60,380 | CAD 23.2758 | CAD 23.4737 |
| 2024-11-11 (Monday) | 305,194 | CAD 7,164,024 | CAD 7,164,024 | 676 | CAD -18,635 | CAD 23.4737 | CAD 23.587 |
| 2024-11-08 (Friday) | 304,518 | CAD 7,182,659 | CAD 7,182,659 | 468 | CAD -167,783 | CAD 23.587 | CAD 24.1751 |
| 2024-11-07 (Thursday) | 304,050 | CAD 7,350,442 | CAD 7,350,442 | 520 | CAD -169,671 | CAD 24.1751 | CAD 24.7755 |
| 2024-11-06 (Wednesday) | 303,530 | CAD 7,520,113 | CAD 7,520,113 | 260 | CAD -240,884 | CAD 24.7755 | CAD 25.591 |
| 2024-11-05 (Tuesday) | 303,270 | CAD 7,760,997 | CAD 7,760,997 | 832 | CAD 85,458 | CAD 25.591 | CAD 25.3789 |
| 2024-11-04 (Monday) | 302,438 | CAD 7,675,539 | CAD 7,675,539 | 0 | CAD 163,184 | CAD 25.3789 | CAD 24.8393 |
| 2024-11-01 (Friday) | 302,438 | CAD 7,512,355 | CAD 7,512,355 | 780 | CAD 9,587 | CAD 24.8393 | CAD 24.8718 |
| 2024-10-31 (Thursday) | 301,658 | CAD 7,502,768 | CAD 7,502,768 | 416 | CAD -82,688 | CAD 24.8718 | CAD 25.1806 |
| 2024-10-30 (Wednesday) | 301,242 | CAD 7,585,456 | CAD 7,585,456 | 260 | CAD -3,471 | CAD 25.1806 | CAD 25.2139 |
| 2024-10-29 (Tuesday) | 300,982 | CAD 7,588,927 | CAD 7,588,927 | 356 | CAD -24,294 | CAD 25.2139 | CAD 25.3246 |
| 2024-10-28 (Monday) | 300,626 | CAD 7,613,221 | CAD 7,613,221 | 416 | CAD -44,943 | CAD 25.3246 | CAD 25.5094 |
| 2024-10-25 (Friday) | 300,210 | CAD 7,658,164 | CAD 7,658,164 | 0 | CAD 10,109 | CAD 25.5094 | CAD 25.4757 |
| 2024-10-24 (Thursday) | 300,210 | CAD 7,648,055 | CAD 7,648,055 | 0 | CAD 76,948 | CAD 25.4757 | CAD 25.2194 |
| 2024-10-23 (Wednesday) | 300,210 | CAD 7,571,107 | CAD 7,571,107 | 0 | CAD 111,205 | CAD 25.2194 | CAD 24.8489 |
| 2024-10-22 (Tuesday) | 300,210 | CAD 7,459,902 | CAD 7,459,902 | 0 | CAD 14,060 | CAD 24.8489 | CAD 24.8021 |
| 2024-10-21 (Monday) | 300,210 | CAD 7,445,842 | CAD 7,445,842 | 416 | CAD -11,547 | CAD 24.8021 | CAD 24.875 |
| 2024-10-18 (Friday) | 299,794 | CAD 7,457,389 | CAD 7,457,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 306 | 27.428* | 24.29 | |||
| 2025-04-30 | BUY | 208 | 27.380* | 24.17 | |||
| 2025-04-25 | BUY | 520 | 26.213* | 24.09 | |||
| 2025-04-24 | BUY | 408 | 26.304* | 24.07 | |||
| 2025-04-23 | BUY | 200 | 26.241* | 24.05 | |||
| 2025-04-17 | BUY | 312 | 26.037* | 23.95 | |||
| 2025-04-16 | BUY | 416 | 25.496* | 23.93 | |||
| 2025-04-15 | BUY | 884 | 25.345* | 23.92 | |||
| 2025-04-14 | BUY | 364 | 25.351* | 23.90 | |||
| 2025-04-11 | BUY | 884 | 24.782* | 23.89 | |||
| 2025-04-10 | BUY | 208 | 25.028* | 23.88 | |||
| 2025-04-09 | BUY | 1,305 | 24.659* | 23.87 | |||
| 2025-04-08 | SELL | -86 | 25.201* | 23.85 Profit of 2,051 on sale | |||
| 2025-04-07 | SELL | -260 | 25.403* | 23.83 Profit of 6,196 on sale | |||
| 2025-04-04 | BUY | 312 | 25.854* | 23.81 | |||
| 2025-03-31 | BUY | 1,484 | 25.228* | 23.74 | |||
| 2025-03-27 | BUY | 318 | 25.153* | 23.70 | |||
| 2025-03-26 | BUY | 1,060 | 25.082* | 23.68 | |||
| 2025-03-24 | BUY | 265 | 24.660* | 23.65 | |||
| 2025-03-19 | BUY | 468 | 24.744* | 23.60 | |||
| 2025-03-17 | BUY | 884 | 25.351* | 23.55 | |||
| 2025-03-11 | BUY | 612 | 25.276* | 23.44 | |||
| 2025-03-07 | BUY | 153 | 25.148* | 23.39 | |||
| 2025-03-05 | BUY | 624 | 24.636* | 23.37 | |||
| 2025-03-04 | BUY | 416 | 23.621* | 23.36 | |||
| 2025-02-26 | BUY | 208 | 22.959* | 23.39 | |||
| 2025-02-25 | BUY | 371 | 23.226* | 23.39 | |||
| 2025-02-24 | BUY | 350 | 23.219* | 23.39 | |||
| 2025-02-18 | BUY | 1,400 | 22.906* | 23.43 | |||
| 2025-02-14 | BUY | 312 | 22.989* | 23.45 | |||
| 2025-02-13 | BUY | 530 | 23.189* | 23.45 | |||
| 2025-02-12 | BUY | 424 | 22.888* | 23.47 | |||
| 2025-02-10 | BUY | 156 | 22.630* | 23.51 | |||
| 2025-02-06 | BUY | 156 | 22.734* | 23.54 | |||
| 2025-02-05 | BUY | 306 | 22.588* | 23.56 | |||
| 2025-02-04 | BUY | 371 | 22.946* | 23.58 | |||
| 2025-01-31 | BUY | 156 | 22.275* | 23.64 | |||
| 2024-12-06 | BUY | 583 | 23.574* | 24.04 | |||
| 2024-12-05 | BUY | 1,007 | 23.499* | 24.06 | |||
| 2024-12-04 | BUY | 416 | 23.625* | 24.07 | |||
| 2024-12-03 | BUY | 832 | 23.325* | 24.10 | |||
| 2024-12-02 | BUY | 1,060 | 23.669* | 24.12 | |||
| 2024-11-29 | BUY | 954 | 23.612* | 24.14 | |||
| 2024-11-27 | BUY | 424 | 23.042* | 24.22 | |||
| 2024-11-26 | BUY | 1,219 | 22.890* | 24.28 | |||
| 2024-11-25 | BUY | 106 | 23.119* | 24.33 | |||
| 2024-11-21 | BUY | 424 | 23.094* | 24.46 | |||
| 2024-11-20 | BUY | 676 | 22.669* | 24.56 | |||
| 2024-11-19 | BUY | 468 | 22.722* | 24.66 | |||
| 2024-11-18 | BUY | 1,664 | 22.336* | 24.80 | |||
| 2024-11-11 | BUY | 676 | 23.474* | 24.99 | |||
| 2024-11-08 | BUY | 468 | 23.587* | 25.09 | |||
| 2024-11-07 | BUY | 520 | 24.175* | 25.16 | |||
| 2024-11-06 | BUY | 260 | 24.776* | 25.19 | |||
| 2024-11-05 | BUY | 832 | 25.591* | 25.15 | |||
| 2024-11-01 | BUY | 780 | 24.839* | 25.16 | |||
| 2024-10-31 | BUY | 416 | 24.872* | 25.20 | |||
| 2024-10-30 | BUY | 260 | 25.181* | 25.20 | |||
| 2024-10-29 | BUY | 356 | 25.214* | 25.20 | |||
| 2024-10-28 | BUY | 416 | 25.325* | 25.17 | |||
| 2024-10-21 | BUY | 416 | 24.802* | 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.