| 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 | Restaurant Brands International Inc |
| Ticker | QSR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA76131D1033 |
Show aggregate QSR.TO holdings
| Date | Number of QSR.TO Shares Held | Base Market Value of QSR.TO Shares | Local Market Value of QSR.TO Shares | Change in QSR.TO Shares Held | Change in QSR.TO Base Value | Current Price per QSR.TO Share Held | Previous Price per QSR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 425,597 | CAD 28,778,362 | CAD 28,778,362 | ||||
| 2025-05-07 (Wednesday) | 425,597 | CAD 28,997,126 | CAD 28,997,126 | ||||
| 2025-05-06 (Tuesday) | 425,597 | CAD 28,802,047 | CAD 28,802,047 | 372 | CAD 422,924 | CAD 67.6745 | CAD 66.7391 |
| 2025-05-05 (Monday) | 425,225 | CAD 28,379,123 | CAD 28,379,123 | 0 | CAD -33,042 | CAD 66.7391 | CAD 66.8168 |
| 2025-05-02 (Friday) | 425,225 | CAD 28,412,165 | CAD 28,412,165 | 0 | CAD 655,852 | CAD 66.8168 | CAD 65.2744 |
| 2025-05-01 (Thursday) | 425,225 | CAD 27,756,313 | CAD 27,756,313 | 0 | CAD 410,525 | CAD 65.2744 | CAD 64.309 |
| 2025-04-30 (Wednesday) | 425,225 | CAD 27,345,788 | CAD 27,345,788 | 248 | CAD 266,550 | CAD 64.309 | CAD 63.7193 |
| 2025-04-29 (Tuesday) | 424,977 | CAD 27,079,238 | CAD 27,079,238 | 0 | CAD 71,411 | CAD 63.7193 | CAD 63.5513 |
| 2025-04-28 (Monday) | 424,977 | CAD 27,007,827 | CAD 27,007,827 | 0 | CAD 286,404 | CAD 63.5513 | CAD 62.8773 |
| 2025-04-25 (Friday) | 424,977 | CAD 26,721,423 | CAD 26,721,423 | 620 | CAD 211,340 | CAD 62.8773 | CAD 62.4712 |
| 2025-04-24 (Thursday) | 424,357 | CAD 26,510,083 | CAD 26,510,083 | 488 | CAD -124,629 | CAD 62.4712 | CAD 62.8371 |
| 2025-04-23 (Wednesday) | 423,869 | CAD 26,634,712 | CAD 26,634,712 | 244 | CAD -416,133 | CAD 62.8371 | CAD 63.8556 |
| 2025-04-22 (Tuesday) | 423,625 | CAD 27,050,845 | CAD 27,050,845 | 0 | CAD 377,762 | CAD 63.8556 | CAD 62.9639 |
| 2025-04-21 (Monday) | 423,625 | CAD 26,673,083 | CAD 26,673,083 | 0 | CAD -57,436 | CAD 62.9639 | CAD 63.0995 |
| 2025-04-18 (Friday) | 423,625 | CAD 26,730,519 | CAD 26,730,519 | 0 | CAD 0 | CAD 63.0995 | CAD 63.0995 |
| 2025-04-17 (Thursday) | 423,625 | CAD 26,730,519 | CAD 26,730,519 | 372 | CAD 409,202 | CAD 63.0995 | CAD 62.1881 |
| 2025-04-16 (Wednesday) | 423,253 | CAD 26,321,317 | CAD 26,321,317 | 496 | CAD -175,467 | CAD 62.1881 | CAD 62.6762 |
| 2025-04-15 (Tuesday) | 422,757 | CAD 26,496,784 | CAD 26,496,784 | 1,054 | CAD -75,782 | CAD 62.6762 | CAD 63.0125 |
| 2025-04-14 (Monday) | 421,703 | CAD 26,572,566 | CAD 26,572,566 | 434 | CAD 66,196 | CAD 63.0125 | CAD 62.9203 |
| 2025-04-11 (Friday) | 421,269 | CAD 26,506,370 | CAD 26,506,370 | 1,054 | CAD 751,112 | CAD 62.9203 | CAD 61.2907 |
| 2025-04-10 (Thursday) | 420,215 | CAD 25,755,258 | CAD 25,755,258 | 248 | CAD -30,633 | CAD 61.2907 | CAD 61.3998 |
| 2025-04-09 (Wednesday) | 419,967 | CAD 25,785,891 | CAD 25,785,891 | 1,555 | CAD 577,437 | CAD 61.3998 | CAD 60.2479 |
| 2025-04-08 (Tuesday) | 418,412 | CAD 25,208,454 | CAD 25,208,454 | -108 | CAD -780,217 | CAD 60.2479 | CAD 62.0966 |
| 2025-04-07 (Monday) | 418,520 | CAD 25,988,671 | CAD 25,988,671 | -310 | CAD -666,021 | CAD 62.0966 | CAD 63.6408 |
| 2025-04-04 (Friday) | 418,830 | CAD 26,654,692 | CAD 26,654,692 | 372 | CAD -1,376,071 | CAD 63.6408 | CAD 66.9858 |
| 2025-04-02 (Wednesday) | 418,458 | CAD 28,030,763 | CAD 28,030,763 | 0 | CAD -39,730 | CAD 66.9858 | CAD 67.0808 |
| 2025-04-01 (Tuesday) | 418,458 | CAD 28,070,493 | CAD 28,070,493 | 0 | CAD 179,108 | CAD 67.0808 | CAD 66.6528 |
| 2025-03-31 (Monday) | 418,458 | CAD 27,891,385 | CAD 27,891,385 | 1,736 | CAD 929,766 | CAD 66.6528 | CAD 64.6993 |
| 2025-03-28 (Friday) | 416,722 | CAD 26,961,619 | CAD 26,961,619 | 0 | CAD -1,675,378 | CAD 64.6993 | CAD 68.7197 |
| 2025-03-27 (Thursday) | 416,722 | CAD 28,636,997 | CAD 28,636,997 | 372 | CAD 362,460 | CAD 68.7197 | CAD 67.9105 |
| 2025-03-26 (Wednesday) | 416,350 | CAD 28,274,537 | CAD 28,274,537 | 1,240 | CAD 689,499 | CAD 67.9105 | CAD 66.4524 |
| 2025-03-25 (Tuesday) | 415,110 | CAD 27,585,038 | CAD 27,585,038 | 0 | CAD -313,537 | CAD 66.4524 | CAD 67.2077 |
| 2025-03-24 (Monday) | 415,110 | CAD 27,898,575 | CAD 27,898,575 | 310 | CAD 83,442 | CAD 67.2077 | CAD 67.0567 |
| 2025-03-21 (Friday) | 414,800 | CAD 27,815,133 | CAD 27,815,133 | 0 | CAD -355,428 | CAD 67.0567 | CAD 67.9136 |
| 2025-03-20 (Thursday) | 414,800 | CAD 28,170,561 | CAD 28,170,561 | 0 | CAD -44,291 | CAD 67.9136 | CAD 68.0204 |
| 2025-03-19 (Wednesday) | 414,800 | CAD 28,214,852 | CAD 28,214,852 | 558 | CAD 134,671 | CAD 68.0204 | CAD 67.7869 |
| 2025-03-18 (Tuesday) | 414,242 | CAD 28,080,181 | CAD 28,080,181 | 0 | CAD 159,873 | CAD 67.7869 | CAD 67.401 |
| 2025-03-17 (Monday) | 414,242 | CAD 27,920,308 | CAD 27,920,308 | 1,054 | CAD 650,274 | CAD 67.401 | CAD 65.9991 |
| 2025-03-14 (Friday) | 413,188 | CAD 27,270,034 | CAD 27,270,034 | 0 | CAD 36,960 | CAD 65.9991 | CAD 65.9096 |
| 2025-03-13 (Thursday) | 413,188 | CAD 27,233,074 | CAD 27,233,074 | 0 | CAD -261,144 | CAD 65.9096 | CAD 66.5417 |
| 2025-03-12 (Wednesday) | 413,188 | CAD 27,494,218 | CAD 27,494,218 | 0 | CAD -502,986 | CAD 66.5417 | CAD 67.759 |
| 2025-03-11 (Tuesday) | 413,188 | CAD 27,997,204 | CAD 27,997,204 | 744 | CAD -416,462 | CAD 67.759 | CAD 68.891 |
| 2025-03-10 (Monday) | 412,444 | CAD 28,413,666 | CAD 28,413,666 | 0 | CAD -304,933 | CAD 68.891 | CAD 69.6303 |
| 2025-03-07 (Friday) | 412,444 | CAD 28,718,599 | CAD 28,718,599 | 186 | CAD 1,344,496 | CAD 69.6303 | CAD 66.4004 |
| 2025-03-05 (Wednesday) | 412,258 | CAD 27,374,103 | CAD 27,374,103 | 744 | CAD 497,982 | CAD 66.4004 | CAD 65.3103 |
| 2025-03-04 (Tuesday) | 411,514 | CAD 26,876,121 | CAD 26,876,121 | 496 | CAD 45,720 | CAD 65.3103 | CAD 65.2779 |
| 2025-03-03 (Monday) | 411,018 | CAD 26,830,401 | CAD 26,830,401 | 0 | CAD -98,119 | CAD 65.2779 | CAD 65.5166 |
| 2025-02-28 (Friday) | 411,018 | CAD 26,928,520 | CAD 26,928,520 | 0 | CAD 115,133 | CAD 65.5166 | CAD 65.2365 |
| 2025-02-27 (Thursday) | 411,018 | CAD 26,813,387 | CAD 26,813,387 | 0 | CAD 629,700 | CAD 65.2365 | CAD 63.7045 |
| 2025-02-26 (Wednesday) | 411,018 | CAD 26,183,687 | CAD 26,183,687 | 248 | CAD -245,021 | CAD 63.7045 | CAD 64.3394 |
| 2025-02-25 (Tuesday) | 410,770 | CAD 26,428,708 | CAD 26,428,708 | 434 | CAD 197,867 | CAD 64.3394 | CAD 63.9253 |
| 2025-02-24 (Monday) | 410,336 | CAD 26,230,841 | CAD 26,230,841 | 427 | CAD 655,359 | CAD 63.9253 | CAD 62.3931 |
| 2025-02-21 (Friday) | 409,909 | CAD 25,575,482 | CAD 25,575,482 | 0 | CAD -297,848 | CAD 62.3931 | CAD 63.1197 |
| 2025-02-20 (Thursday) | 409,909 | CAD 25,873,330 | CAD 25,873,330 | 0 | CAD -34,775 | CAD 63.1197 | CAD 63.2045 |
| 2025-02-19 (Wednesday) | 409,909 | CAD 25,908,105 | CAD 25,908,105 | 0 | CAD -598,679 | CAD 63.2045 | CAD 64.665 |
| 2025-02-18 (Tuesday) | 409,909 | CAD 26,506,784 | CAD 26,506,784 | 1,708 | CAD 194,903 | CAD 64.665 | CAD 64.4582 |
| 2025-02-17 (Monday) | 408,201 | CAD 26,311,881 | CAD 26,311,881 | 0 | CAD -37,144 | CAD 64.4582 | CAD 64.5491 |
| 2025-02-14 (Friday) | 408,201 | CAD 26,349,025 | CAD 26,349,025 | 372 | CAD -659,879 | CAD 64.5491 | CAD 66.2261 |
| 2025-02-13 (Thursday) | 407,829 | CAD 27,008,904 | CAD 27,008,904 | 620 | CAD 252,833 | CAD 66.2261 | CAD 65.706 |
| 2025-02-12 (Wednesday) | 407,209 | CAD 26,756,071 | CAD 26,756,071 | 496 | CAD -394,121 | CAD 65.706 | CAD 66.7552 |
| 2025-02-11 (Tuesday) | 406,713 | CAD 27,150,192 | CAD 27,150,192 | 0 | CAD 177,039 | CAD 66.7552 | CAD 66.3199 |
| 2025-02-10 (Monday) | 406,713 | CAD 26,973,153 | CAD 26,973,153 | 186 | CAD 940,426 | CAD 66.3199 | CAD 64.0369 |
| 2025-02-07 (Friday) | 406,527 | CAD 26,032,727 | CAD 26,032,727 | 0 | CAD 12,388 | CAD 64.0369 | CAD 64.0064 |
| 2025-02-06 (Thursday) | 406,527 | CAD 26,020,339 | CAD 26,020,339 | 186 | CAD 484,837 | CAD 64.0064 | CAD 62.8425 |
| 2025-02-05 (Wednesday) | 406,341 | CAD 25,535,502 | CAD 25,535,502 | 372 | CAD 422,908 | CAD 62.8425 | CAD 61.8584 |
| 2025-02-04 (Tuesday) | 405,969 | CAD 25,112,594 | CAD 25,112,594 | 434 | CAD 93,448 | CAD 61.8584 | CAD 61.6942 |
| 2025-02-03 (Monday) | 405,535 | CAD 25,019,146 | CAD 25,019,146 | 0 | CAD -3,197 | CAD 61.6942 | CAD 61.7021 |
| 2025-01-31 (Friday) | 405,535 | CAD 25,022,343 | CAD 25,022,343 | 186 | CAD -420,089 | CAD 61.7021 | CAD 62.7667 |
| 2025-01-30 (Thursday) | 405,349 | CAD 25,442,432 | CAD 25,442,432 | 0 | CAD 350,000 | CAD 62.7667 | CAD 61.9033 |
| 2025-01-29 (Wednesday) | 405,349 | CAD 25,092,432 | CAD 25,092,432 | 0 | CAD -209,141 | CAD 61.9033 | CAD 62.4192 |
| 2025-01-28 (Tuesday) | 405,349 | CAD 25,301,573 | CAD 25,301,573 | 0 | CAD 32,954 | CAD 62.4192 | CAD 62.3379 |
| 2025-01-27 (Monday) | 405,349 | CAD 25,268,619 | CAD 25,268,619 | 0 | CAD 76,639 | CAD 62.3379 | CAD 62.1489 |
| 2025-01-24 (Friday) | 405,349 | CAD 25,191,980 | CAD 25,191,980 | 0 | CAD 263,038 | CAD 62.1489 | CAD 61.4999 |
| 2025-01-23 (Thursday) | 405,349 | CAD 24,928,942 | CAD 24,928,942 | 0 | CAD 366,949 | CAD 61.4999 | CAD 60.5947 |
| 2025-01-22 (Wednesday) | 405,349 | CAD 24,561,993 | CAD 24,561,993 | 0 | CAD 31,013 | CAD 60.5947 | CAD 60.5182 |
| 2025-01-21 (Tuesday) | 405,349 | CAD 24,530,980 | CAD 24,530,980 | ||||
| 2025-01-20 (Monday) | 405,349 | CAD 24,818,670 | CAD 24,818,670 | ||||
| 2025-01-17 (Friday) | 405,349 | CAD 24,633,645 | CAD 24,633,645 | ||||
| 2025-01-16 (Thursday) | 404,729 | CAD 24,492,721 | CAD 24,492,721 | ||||
| 2025-01-15 (Wednesday) | 404,729 | CAD 24,442,059 | CAD 24,442,059 | ||||
| 2025-01-14 (Tuesday) | 404,171 | CAD 24,602,203 | CAD 24,602,203 | ||||
| 2025-01-13 (Monday) | 404,171 | CAD 24,581,242 | CAD 24,581,242 | ||||
| 2025-01-10 (Friday) | 402,621 | CAD 24,529,331 | CAD 24,529,331 | ||||
| 2025-01-09 (Thursday) | 401,443 | CAD 24,996,270 | CAD 24,996,270 | ||||
| 2025-01-09 (Thursday) | 401,443 | CAD 24,996,270 | CAD 24,996,270 | ||||
| 2025-01-09 (Thursday) | 401,443 | CAD 24,996,270 | CAD 24,996,270 | ||||
| 2025-01-08 (Wednesday) | 401,443 | CAD 25,105,533 | CAD 25,105,533 | ||||
| 2025-01-08 (Wednesday) | 401,443 | CAD 25,105,533 | CAD 25,105,533 | ||||
| 2025-01-08 (Wednesday) | 401,443 | CAD 25,105,533 | CAD 25,105,533 | ||||
| 2025-01-02 (Thursday) | 399,025 | CAD 26,117,497 | CAD 26,117,497 | ||||
| 2024-12-31 (Tuesday) | 399,025 | CAD 25,994,057 | CAD 25,994,057 | ||||
| 2024-12-30 (Monday) | 399,025 | CAD 25,836,151 | CAD 25,836,151 | ||||
| 2024-12-27 (Friday) | 398,653 | CAD 26,145,307 | CAD 26,145,307 | ||||
| 2024-12-26 (Thursday) | 398,157 | CAD 26,103,629 | CAD 26,103,629 | ||||
| 2024-12-24 (Tuesday) | 398,157 | CAD 26,159,896 | CAD 26,159,896 | ||||
| 2024-12-23 (Monday) | 398,157 | CAD 26,273,969 | CAD 26,273,969 | ||||
| 2024-12-20 (Friday) | 398,157 | CAD 26,593,679 | CAD 26,593,679 | ||||
| 2024-12-19 (Thursday) | 397,785 | CAD 26,103,732 | CAD 26,103,732 | ||||
| 2024-12-18 (Wednesday) | 397,785 | CAD 26,439,394 | CAD 26,439,394 | ||||
| 2024-12-17 (Tuesday) | 397,537 | CAD 26,823,714 | CAD 26,823,714 | ||||
| 2024-12-16 (Monday) | 396,622 | CAD 26,810,309 | CAD 26,810,309 | ||||
| 2024-12-13 (Friday) | 396,508 | CAD 27,067,864 | CAD 27,067,864 | ||||
| 2024-12-11 (Wednesday) | 394,152 | CAD 27,556,216 | CAD 27,556,216 | ||||
| 2024-12-10 (Tuesday) | 392,540 | CAD 27,498,162 | CAD 27,498,162 | ||||
| 2024-12-09 (Monday) | 391,238 | CAD 27,542,446 | CAD 27,542,446 | ||||
| 2024-12-06 (Friday) | 390,246 | CAD 26,953,016 | CAD 26,953,016 | 682 | CAD -188,363 | CAD 69.0667 | CAD 69.6712 |
| 2024-12-05 (Thursday) | 389,564 | CAD 27,141,379 | CAD 27,141,379 | 1,178 | CAD -468,529 | CAD 69.6712 | CAD 71.0888 |
| 2024-12-04 (Wednesday) | 388,386 | CAD 27,609,908 | CAD 27,609,908 | 496 | CAD 136,492 | CAD 71.0888 | CAD 70.8279 |
| 2024-12-03 (Tuesday) | 387,890 | CAD 27,473,416 | CAD 27,473,416 | 992 | CAD 539,062 | CAD 70.8279 | CAD 69.6162 |
| 2024-12-02 (Monday) | 386,898 | CAD 26,934,354 | CAD 26,934,354 | 1,240 | CAD 76,152 | CAD 69.6162 | CAD 69.6425 |
| 2024-11-29 (Friday) | 385,658 | CAD 26,858,202 | CAD 26,858,202 | 1,116 | CAD -105,437 | CAD 69.6425 | CAD 70.1188 |
| 2024-11-28 (Thursday) | 384,542 | CAD 26,963,639 | CAD 26,963,639 | 0 | CAD -29,556 | CAD 70.1188 | CAD 70.1957 |
| 2024-11-27 (Wednesday) | 384,542 | CAD 26,993,195 | CAD 26,993,195 | 496 | CAD 402,138 | CAD 70.1957 | CAD 69.2393 |
| 2024-11-26 (Tuesday) | 384,046 | CAD 26,591,057 | CAD 26,591,057 | 1,426 | CAD -102,217 | CAD 69.2393 | CAD 69.7645 |
| 2024-11-25 (Monday) | 382,620 | CAD 26,693,274 | CAD 26,693,274 | 124 | CAD 238,566 | CAD 69.7645 | CAD 69.1634 |
| 2024-11-22 (Friday) | 382,496 | CAD 26,454,708 | CAD 26,454,708 | 0 | CAD -272,706 | CAD 69.1634 | CAD 69.8763 |
| 2024-11-21 (Thursday) | 382,496 | CAD 26,727,414 | CAD 26,727,414 | 496 | CAD 263,427 | CAD 69.8763 | CAD 69.2775 |
| 2024-11-20 (Wednesday) | 382,000 | CAD 26,463,987 | CAD 26,463,987 | 806 | CAD 10,173 | CAD 69.2775 | CAD 69.3972 |
| 2024-11-19 (Tuesday) | 381,194 | CAD 26,453,814 | CAD 26,453,814 | 558 | CAD 278,824 | CAD 69.3972 | CAD 68.7665 |
| 2024-11-18 (Monday) | 380,636 | CAD 26,174,990 | CAD 26,174,990 | 1,984 | CAD 655,396 | CAD 68.7665 | CAD 67.3959 |
| 2024-11-12 (Tuesday) | 378,652 | CAD 25,519,594 | CAD 25,519,594 | 0 | CAD -169,649 | CAD 67.3959 | CAD 67.8439 |
| 2024-11-11 (Monday) | 378,652 | CAD 25,689,243 | CAD 25,689,243 | 806 | CAD -49,689 | CAD 67.8439 | CAD 68.1202 |
| 2024-11-08 (Friday) | 377,846 | CAD 25,738,932 | CAD 25,738,932 | 558 | CAD -151,914 | CAD 68.1202 | CAD 68.6236 |
| 2024-11-07 (Thursday) | 377,288 | CAD 25,890,846 | CAD 25,890,846 | 620 | CAD 142,892 | CAD 68.6236 | CAD 68.3572 |
| 2024-11-06 (Wednesday) | 376,668 | CAD 25,747,954 | CAD 25,747,954 | 310 | CAD 111,325 | CAD 68.3572 | CAD 68.1177 |
| 2024-11-05 (Tuesday) | 376,358 | CAD 25,636,629 | CAD 25,636,629 | 992 | CAD -683,177 | CAD 68.1177 | CAD 70.1177 |
| 2024-11-04 (Monday) | 375,366 | CAD 26,319,806 | CAD 26,319,806 | 0 | CAD -10,129 | CAD 70.1177 | CAD 70.1447 |
| 2024-11-01 (Friday) | 375,366 | CAD 26,329,935 | CAD 26,329,935 | 930 | CAD 317,250 | CAD 70.1447 | CAD 69.4716 |
| 2024-10-31 (Thursday) | 374,436 | CAD 26,012,685 | CAD 26,012,685 | 496 | CAD -189,861 | CAD 69.4716 | CAD 70.0715 |
| 2024-10-30 (Wednesday) | 373,940 | CAD 26,202,546 | CAD 26,202,546 | 310 | CAD -171,020 | CAD 70.0715 | CAD 70.5874 |
| 2024-10-29 (Tuesday) | 373,630 | CAD 26,373,566 | CAD 26,373,566 | 464 | CAD -138,706 | CAD 70.5874 | CAD 71.0469 |
| 2024-10-28 (Monday) | 373,166 | CAD 26,512,272 | CAD 26,512,272 | 496 | CAD 156,194 | CAD 71.0469 | CAD 70.7223 |
| 2024-10-25 (Friday) | 372,670 | CAD 26,356,078 | CAD 26,356,078 | 0 | CAD -551,727 | CAD 70.7223 | CAD 72.2028 |
| 2024-10-24 (Thursday) | 372,670 | CAD 26,907,805 | CAD 26,907,805 | 0 | CAD -464,122 | CAD 72.2028 | CAD 73.4482 |
| 2024-10-23 (Wednesday) | 372,670 | CAD 27,371,927 | CAD 27,371,927 | 0 | CAD 480,468 | CAD 73.4482 | CAD 72.1589 |
| 2024-10-22 (Tuesday) | 372,670 | CAD 26,891,459 | CAD 26,891,459 | 0 | CAD -223,324 | CAD 72.1589 | CAD 72.7582 |
| 2024-10-21 (Monday) | 372,670 | CAD 27,114,783 | CAD 27,114,783 | 496 | CAD 859,060 | CAD 72.7582 | CAD 70.5469 |
| 2024-10-18 (Friday) | 372,174 | CAD 26,255,723 | CAD 26,255,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 372 | 67.675* | 66.19 | |||
| 2025-04-30 | BUY | 248 | 64.309* | 66.20 | |||
| 2025-04-25 | BUY | 620 | 62.877* | 66.29 | |||
| 2025-04-24 | BUY | 488 | 62.471* | 66.33 | |||
| 2025-04-23 | BUY | 244 | 62.837* | 66.37 | |||
| 2025-04-17 | BUY | 372 | 63.100* | 66.50 | |||
| 2025-04-16 | BUY | 496 | 62.188* | 66.55 | |||
| 2025-04-15 | BUY | 1,054 | 62.676* | 66.60 | |||
| 2025-04-14 | BUY | 434 | 63.013* | 66.64 | |||
| 2025-04-11 | BUY | 1,054 | 62.920* | 66.68 | |||
| 2025-04-10 | BUY | 248 | 61.291* | 66.74 | |||
| 2025-04-09 | BUY | 1,555 | 61.400* | 66.80 | |||
| 2025-04-08 | SELL | -108 | 60.248* | 66.88 Profit of 7,223 on sale | |||
| 2025-04-07 | SELL | -310 | 62.097* | 66.94 Profit of 20,752 on sale | |||
| 2025-04-04 | BUY | 372 | 63.641* | 66.98 | |||
| 2025-03-31 | BUY | 1,736 | 66.653* | 66.98 | |||
| 2025-03-27 | BUY | 372 | 68.720* | 66.99 | |||
| 2025-03-26 | BUY | 1,240 | 67.911* | 66.98 | |||
| 2025-03-24 | BUY | 310 | 67.208* | 66.98 | |||
| 2025-03-19 | BUY | 558 | 68.020* | 66.95 | |||
| 2025-03-17 | BUY | 1,054 | 67.401* | 66.94 | |||
| 2025-03-11 | BUY | 744 | 67.759* | 66.96 | |||
| 2025-03-07 | BUY | 186 | 69.630* | 66.89 | |||
| 2025-03-05 | BUY | 744 | 66.400* | 66.89 | |||
| 2025-03-04 | BUY | 496 | 65.310* | 66.92 | |||
| 2025-02-26 | BUY | 248 | 63.705* | 67.06 | |||
| 2025-02-25 | BUY | 434 | 64.339* | 67.11 | |||
| 2025-02-24 | BUY | 427 | 63.925* | 67.17 | |||
| 2025-02-18 | BUY | 1,708 | 64.665* | 67.47 | |||
| 2025-02-14 | BUY | 372 | 64.549* | 67.59 | |||
| 2025-02-13 | BUY | 620 | 66.226* | 67.61 | |||
| 2025-02-12 | BUY | 496 | 65.706* | 67.66 | |||
| 2025-02-10 | BUY | 186 | 66.320* | 67.70 | |||
| 2025-02-06 | BUY | 186 | 64.006* | 67.88 | |||
| 2025-02-05 | BUY | 372 | 62.843* | 68.00 | |||
| 2025-02-04 | BUY | 434 | 61.858* | 68.15 | |||
| 2025-01-31 | BUY | 186 | 61.702* | 68.48 | |||
| 2024-12-06 | BUY | 682 | 69.067* | 69.93 | |||
| 2024-12-05 | BUY | 1,178 | 69.671* | 69.94 | |||
| 2024-12-04 | BUY | 496 | 71.089* | 69.90 | |||
| 2024-12-03 | BUY | 992 | 70.828* | 69.87 | |||
| 2024-12-02 | BUY | 1,240 | 69.616* | 69.88 | |||
| 2024-11-29 | BUY | 1,116 | 69.643* | 69.88 | |||
| 2024-11-27 | BUY | 496 | 70.196* | 69.86 | |||
| 2024-11-26 | BUY | 1,426 | 69.239* | 69.89 | |||
| 2024-11-25 | BUY | 124 | 69.765* | 69.89 | |||
| 2024-11-21 | BUY | 496 | 69.876* | 69.93 | |||
| 2024-11-20 | BUY | 806 | 69.278* | 69.97 | |||
| 2024-11-19 | BUY | 558 | 69.397* | 70.00 | |||
| 2024-11-18 | BUY | 1,984 | 68.767* | 70.07 | |||
| 2024-11-11 | BUY | 806 | 67.844* | 70.40 | |||
| 2024-11-08 | BUY | 558 | 68.120* | 70.56 | |||
| 2024-11-07 | BUY | 620 | 68.624* | 70.71 | |||
| 2024-11-06 | BUY | 310 | 68.357* | 70.90 | |||
| 2024-11-05 | BUY | 992 | 68.118* | 71.16 | |||
| 2024-11-01 | BUY | 930 | 70.145* | 71.39 | |||
| 2024-10-31 | BUY | 496 | 69.472* | 71.62 | |||
| 2024-10-30 | BUY | 310 | 70.072* | 71.85 | |||
| 2024-10-29 | BUY | 464 | 70.587* | 72.06 | |||
| 2024-10-28 | BUY | 496 | 71.047* | 72.26 | |||
| 2024-10-21 | BUY | 496 | 72.758* | 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.