| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,141,553 | CAD 145,038,132 | CAD 145,038,132 | ||||
| 2025-05-08 (Thursday) | 3,139,293 | CAD 144,084,254 | CAD 144,084,254 | 0 | CAD -3,430,047 | CAD 45.897 | CAD 46.9897 |
| 2025-05-07 (Wednesday) | 3,139,293 | CAD 147,514,301 | CAD 147,514,301 | 0 | CAD 2,823,450 | CAD 46.9897 | CAD 46.0903 |
| 2025-05-06 (Tuesday) | 3,139,293 | CAD 144,690,851 | CAD 144,690,851 | 2,712 | CAD -1,435,373 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 3,136,581 | CAD 146,126,224 | CAD 146,126,224 | 0 | CAD -1,344,913 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 3,136,581 | CAD 147,471,137 | CAD 147,471,137 | 0 | CAD 1,481,917 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 3,136,581 | CAD 145,989,220 | CAD 145,989,220 | 0 | CAD -405,754 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 3,136,581 | CAD 146,394,974 | CAD 146,394,974 | 1,808 | CAD 525,331 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 3,134,773 | CAD 145,869,643 | CAD 145,869,643 | 0 | CAD -168,248 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 3,134,773 | CAD 146,037,891 | CAD 146,037,891 | 0 | CAD 1,300,401 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 3,134,773 | CAD 144,737,490 | CAD 144,737,490 | 4,520 | CAD -160,749 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 3,130,253 | CAD 144,898,239 | CAD 144,898,239 | 3,616 | CAD 1,983,034 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 3,126,637 | CAD 142,915,205 | CAD 142,915,205 | 1,808 | CAD 284,779 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 3,124,829 | CAD 142,630,426 | CAD 142,630,426 | 0 | CAD 1,747,806 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 3,124,829 | CAD 140,882,620 | CAD 140,882,620 | 0 | CAD -580,831 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 3,124,829 | CAD 141,463,451 | CAD 141,463,451 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 3,124,829 | CAD 141,463,451 | CAD 141,463,451 | 2,712 | CAD 2,290,564 | CAD 45.2708 | CAD 44.5764 |
| 2025-04-16 (Wednesday) | 3,122,117 | CAD 139,172,887 | CAD 139,172,887 | 3,616 | CAD 647,584 | CAD 44.5764 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 3,118,501 | CAD 138,525,303 | CAD 138,525,303 | 7,684 | CAD 1,555,574 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 3,110,817 | CAD 136,969,729 | CAD 136,969,729 | 3,164 | CAD 2,608,319 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 3,107,653 | CAD 134,361,410 | CAD 134,361,410 | 7,684 | CAD 4,920,185 | CAD 43.2357 | CAD 41.7556 |
| 2025-04-10 (Thursday) | 3,099,969 | CAD 129,441,225 | CAD 129,441,225 | 1,808 | CAD 907,465 | CAD 41.7556 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 3,098,161 | CAD 128,533,760 | CAD 128,533,760 | 11,335 | CAD 977,709 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 3,086,826 | CAD 127,556,051 | CAD 127,556,051 | -790 | CAD -2,218,036 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 3,087,616 | CAD 129,774,087 | CAD 129,774,087 | -2,260 | CAD -4,362,423 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 3,089,876 | CAD 134,136,510 | CAD 134,136,510 | 2,712 | CAD -5,381,941 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 3,087,164 | CAD 139,518,451 | CAD 139,518,451 | 0 | CAD 2,090,903 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 3,087,164 | CAD 137,427,548 | CAD 137,427,548 | 0 | CAD 813,704 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 3,087,164 | CAD 136,613,844 | CAD 136,613,844 | 12,712 | CAD -329,821 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 3,074,452 | CAD 136,943,665 | CAD 136,943,665 | 0 | CAD 616,231 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 3,074,452 | CAD 136,327,434 | CAD 136,327,434 | 2,724 | CAD -636,688 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 3,071,728 | CAD 136,964,122 | CAD 136,964,122 | 9,080 | CAD 1,184,123 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 3,062,648 | CAD 135,779,999 | CAD 135,779,999 | 0 | CAD -13,929 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 3,062,648 | CAD 135,793,928 | CAD 135,793,928 | 2,260 | CAD 1,624,165 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 3,060,388 | CAD 134,169,763 | CAD 134,169,763 | 0 | CAD -1,031,103 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 3,060,388 | CAD 135,200,866 | CAD 135,200,866 | 0 | CAD 1,368,952 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 3,060,388 | CAD 133,831,914 | CAD 133,831,914 | 4,068 | CAD 1,329,098 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 3,056,320 | CAD 132,502,816 | CAD 132,502,816 | 0 | CAD -312,824 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 3,056,320 | CAD 132,815,640 | CAD 132,815,640 | 7,684 | CAD 2,394,523 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 3,048,636 | CAD 130,421,117 | CAD 130,421,117 | 0 | CAD 374,777 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 3,048,636 | CAD 130,046,340 | CAD 130,046,340 | 0 | CAD 373,455 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 3,048,636 | CAD 129,672,885 | CAD 129,672,885 | 0 | CAD 1,084,076 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 3,048,636 | CAD 128,588,809 | CAD 128,588,809 | 5,424 | CAD -1,372,148 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 3,043,212 | CAD 129,960,957 | CAD 129,960,957 | 0 | CAD 2,028,672 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 3,043,212 | CAD 127,932,285 | CAD 127,932,285 | 1,356 | CAD -967,617 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 3,041,856 | CAD 128,899,902 | CAD 128,899,902 | 5,424 | CAD 2,961,267 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 3,036,432 | CAD 125,938,635 | CAD 125,938,635 | 3,616 | CAD -4,353,575 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 3,032,816 | CAD 130,292,210 | CAD 130,292,210 | 0 | CAD 162,498 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 3,032,816 | CAD 130,129,712 | CAD 130,129,712 | 0 | CAD 3,435,676 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 3,032,816 | CAD 126,694,036 | CAD 126,694,036 | 0 | CAD 12,271 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 3,032,816 | CAD 126,681,765 | CAD 126,681,765 | 1,808 | CAD 242,220 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 3,031,008 | CAD 126,439,545 | CAD 126,439,545 | 3,164 | CAD 443,297 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 3,027,844 | CAD 125,996,248 | CAD 125,996,248 | 3,164 | CAD -604,397 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 3,024,680 | CAD 126,600,645 | CAD 126,600,645 | 0 | CAD -137,294 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 3,024,680 | CAD 126,737,939 | CAD 126,737,939 | 0 | CAD -1,327,869 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 3,024,680 | CAD 128,065,808 | CAD 128,065,808 | 0 | CAD -1,205,500 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 3,024,680 | CAD 129,271,308 | CAD 129,271,308 | 12,656 | CAD -402,296 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 3,012,024 | CAD 129,673,604 | CAD 129,673,604 | 0 | CAD -183,058 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 3,012,024 | CAD 129,856,662 | CAD 129,856,662 | 2,712 | CAD -6,871,579 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 3,009,312 | CAD 136,728,241 | CAD 136,728,241 | 4,520 | CAD 1,259,846 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 3,004,792 | CAD 135,468,395 | CAD 135,468,395 | 3,616 | CAD -170,041 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 3,001,176 | CAD 135,638,436 | CAD 135,638,436 | 0 | CAD 1,207,378 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 3,001,176 | CAD 134,431,058 | CAD 134,431,058 | 1,356 | CAD 1,299,044 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 2,999,820 | CAD 133,132,014 | CAD 133,132,014 | 0 | CAD 316,355 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 2,999,820 | CAD 132,815,659 | CAD 132,815,659 | 1,356 | CAD 590,669 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 2,998,464 | CAD 132,224,990 | CAD 132,224,990 | 2,712 | CAD 1,143,200 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 2,995,752 | CAD 131,081,790 | CAD 131,081,790 | 3,164 | CAD 2,597,739 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 2,992,588 | CAD 128,484,051 | CAD 128,484,051 | 0 | CAD -1,385,899 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 2,992,588 | CAD 129,869,950 | CAD 129,869,950 | 1,356 | CAD -3,869,391 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 2,991,232 | CAD 133,739,341 | CAD 133,739,341 | 0 | CAD 1,486,026 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 2,991,232 | CAD 132,253,315 | CAD 132,253,315 | 0 | CAD -858,899 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 2,991,232 | CAD 133,112,214 | CAD 133,112,214 | 0 | CAD -494,554 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 2,991,232 | CAD 133,606,768 | CAD 133,606,768 | 0 | CAD -1,252,839 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 2,991,232 | CAD 134,859,607 | CAD 134,859,607 | 0 | CAD 716,461 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 2,991,232 | CAD 134,143,146 | CAD 134,143,146 | 0 | CAD 159,254 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 2,991,232 | CAD 133,983,892 | CAD 133,983,892 | 0 | CAD -1,269,102 | CAD 44.7922 | CAD 45.2165 |
| 2025-01-21 (Tuesday) | 2,991,232 | CAD 135,252,994 | CAD 135,252,994 | ||||
| 2025-01-20 (Monday) | 2,991,232 | CAD 133,339,931 | CAD 133,339,931 | ||||
| 2025-01-17 (Friday) | 2,991,232 | CAD 133,719,068 | CAD 133,719,068 | ||||
| 2025-01-16 (Thursday) | 2,986,712 | CAD 131,407,441 | CAD 131,407,441 | ||||
| 2025-01-15 (Wednesday) | 2,986,712 | CAD 132,242,940 | CAD 132,242,940 | ||||
| 2025-01-14 (Tuesday) | 2,982,644 | CAD 131,398,402 | CAD 131,398,402 | ||||
| 2025-01-13 (Monday) | 2,982,644 | CAD 129,199,994 | CAD 129,199,994 | ||||
| 2025-01-10 (Friday) | 2,971,344 | CAD 129,239,920 | CAD 129,239,920 | ||||
| 2025-01-09 (Thursday) | 2,962,756 | CAD 129,604,500 | CAD 129,604,500 | ||||
| 2025-01-09 (Thursday) | 2,962,756 | CAD 129,604,500 | CAD 129,604,500 | ||||
| 2025-01-09 (Thursday) | 2,962,756 | CAD 129,604,500 | CAD 129,604,500 | ||||
| 2025-01-08 (Wednesday) | 2,962,756 | CAD 130,346,438 | CAD 130,346,438 | ||||
| 2025-01-08 (Wednesday) | 2,962,756 | CAD 130,346,438 | CAD 130,346,438 | ||||
| 2025-01-08 (Wednesday) | 2,962,756 | CAD 130,346,438 | CAD 130,346,438 | ||||
| 2025-01-02 (Thursday) | 2,945,128 | CAD 126,340,835 | CAD 126,340,835 | ||||
| 2024-12-30 (Monday) | 2,945,128 | CAD 123,811,449 | CAD 123,811,449 | ||||
| 2024-12-26 (Thursday) | 2,938,800 | CAD 122,527,314 | CAD 122,527,314 | ||||
| 2024-12-24 (Tuesday) | 2,938,800 | CAD 122,791,428 | CAD 122,791,428 | ||||
| 2024-12-23 (Monday) | 2,938,800 | CAD 122,495,032 | CAD 122,495,032 | ||||
| 2024-12-20 (Friday) | 2,938,800 | CAD 121,552,621 | CAD 121,552,621 | ||||
| 2024-12-19 (Thursday) | 2,936,088 | CAD 119,662,674 | CAD 119,662,674 | ||||
| 2024-12-18 (Wednesday) | 2,936,088 | CAD 119,886,758 | CAD 119,886,758 | ||||
| 2024-12-06 (Friday) | 2,881,012 | CAD 124,402,011 | CAD 124,402,011 | 4,972 | CAD -1,894,149 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 2,876,040 | CAD 126,296,160 | CAD 126,296,160 | 8,588 | CAD 1,164,310 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 2,867,452 | CAD 125,131,850 | CAD 125,131,850 | 3,616 | CAD 573,867 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 2,863,836 | CAD 124,557,983 | CAD 124,557,983 | 7,232 | CAD 913,475 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 2,856,604 | CAD 123,644,508 | CAD 123,644,508 | 9,040 | CAD 459,884 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 2,847,564 | CAD 123,184,624 | CAD 123,184,624 | 8,136 | CAD 1,099,657 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 2,839,428 | CAD 122,084,967 | CAD 122,084,967 | 0 | CAD 341,695 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 2,839,428 | CAD 121,743,272 | CAD 121,743,272 | 3,616 | CAD 593,172 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 2,835,812 | CAD 121,150,100 | CAD 121,150,100 | 10,396 | CAD -58,903 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 2,825,416 | CAD 121,209,003 | CAD 121,209,003 | 904 | CAD -977,384 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 2,824,512 | CAD 122,186,387 | CAD 122,186,387 | 0 | CAD -919,607 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 2,824,512 | CAD 123,105,994 | CAD 123,105,994 | 3,616 | CAD 2,624,773 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 2,820,896 | CAD 120,481,221 | CAD 120,481,221 | 5,876 | CAD -255,999 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 2,815,020 | CAD 120,737,220 | CAD 120,737,220 | 4,068 | CAD 1,408,316 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 2,810,952 | CAD 119,328,904 | CAD 119,328,904 | 14,464 | CAD 1,443,741 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 2,796,488 | CAD 117,885,163 | CAD 117,885,163 | 0 | CAD -1,638,828 | CAD 42.1547 | CAD 42.7407 |
| 2024-11-11 (Monday) | 2,796,488 | CAD 119,523,991 | CAD 119,523,991 | 5,876 | CAD 1,192,805 | CAD 42.7407 | CAD 42.4033 |
| 2024-11-08 (Friday) | 2,790,612 | CAD 118,331,186 | CAD 118,331,186 | 4,068 | CAD 140,964 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 2,786,544 | CAD 118,190,222 | CAD 118,190,222 | 4,520 | CAD 2,460,741 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 2,782,024 | CAD 115,729,481 | CAD 115,729,481 | 2,260 | CAD 1,749,625 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 2,779,764 | CAD 113,979,856 | CAD 113,979,856 | 7,232 | CAD 679,221 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 2,772,532 | CAD 113,300,635 | CAD 113,300,635 | 0 | CAD 969,835 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 2,772,532 | CAD 112,330,800 | CAD 112,330,800 | 6,795 | CAD 744,984 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 2,765,737 | CAD 111,585,816 | CAD 111,585,816 | 3,624 | CAD -495,037 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 2,762,113 | CAD 112,080,853 | CAD 112,080,853 | 2,265 | CAD 468,624 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 2,759,848 | CAD 111,612,229 | CAD 111,612,229 | 3,496 | CAD -993,082 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 2,756,352 | CAD 112,605,311 | CAD 112,605,311 | 3,624 | CAD -418,240 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 2,752,728 | CAD 113,023,551 | CAD 113,023,551 | 0 | CAD -357,396 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 2,752,728 | CAD 113,380,947 | CAD 113,380,947 | 0 | CAD 43,264 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 2,752,728 | CAD 113,337,683 | CAD 113,337,683 | 0 | CAD -819,010 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 2,752,728 | CAD 114,156,693 | CAD 114,156,693 | 0 | CAD -222,752 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 2,752,728 | CAD 114,379,445 | CAD 114,379,445 | 3,624 | CAD -1,061,018 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 2,749,104 | CAD 115,440,463 | CAD 115,440,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,712 | 46.090* | 43.39 | |||
| 2025-04-30 | BUY | 1,808 | 46.673* | 43.26 | |||
| 2025-04-25 | BUY | 4,520 | 46.172* | 43.16 | |||
| 2025-04-24 | BUY | 3,616 | 46.290* | 43.13 | |||
| 2025-04-23 | BUY | 1,808 | 45.709* | 43.10 | |||
| 2025-04-17 | BUY | 2,712 | 45.271* | 43.00 | |||
| 2025-04-16 | BUY | 3,616 | 44.576* | 42.98 | |||
| 2025-04-15 | BUY | 7,684 | 44.421* | 42.97 | |||
| 2025-04-14 | BUY | 3,164 | 44.030* | 42.96 | |||
| 2025-04-11 | BUY | 7,684 | 43.236* | 42.95 | |||
| 2025-04-10 | BUY | 1,808 | 41.756* | 42.97 | |||
| 2025-04-09 | BUY | 11,335 | 41.487* | 42.98 | |||
| 2025-04-08 | SELL | -790 | 41.323* | 43.00 Profit of 33,973 on sale | |||
| 2025-04-07 | SELL | -2,260 | 42.031* | 43.01 Profit of 97,214 on sale | |||
| 2025-04-04 | BUY | 2,712 | 43.412* | 43.01 | |||
| 2025-03-31 | BUY | 12,712 | 44.252* | 42.95 | |||
| 2025-03-27 | BUY | 2,724 | 44.342* | 42.91 | |||
| 2025-03-26 | BUY | 9,080 | 44.589* | 42.89 | |||
| 2025-03-24 | BUY | 2,260 | 44.339* | 42.85 | |||
| 2025-03-19 | BUY | 4,068 | 43.730* | 42.80 | |||
| 2025-03-17 | BUY | 7,684 | 43.456* | 42.78 | |||
| 2025-03-11 | BUY | 5,424 | 42.179* | 42.80 | |||
| 2025-03-07 | BUY | 1,356 | 42.039* | 42.81 | |||
| 2025-03-05 | BUY | 5,424 | 42.375* | 42.82 | |||
| 2025-03-04 | BUY | 3,616 | 41.476* | 42.84 | |||
| 2025-02-26 | BUY | 1,808 | 41.770* | 42.88 | |||
| 2025-02-25 | BUY | 3,164 | 41.715* | 42.90 | |||
| 2025-02-24 | BUY | 3,164 | 41.613* | 42.92 | |||
| 2025-02-18 | BUY | 12,656 | 42.739* | 42.98 | |||
| 2025-02-14 | BUY | 2,712 | 43.113* | 42.97 | |||
| 2025-02-13 | BUY | 4,520 | 45.435* | 42.92 | |||
| 2025-02-12 | BUY | 3,616 | 45.084* | 42.88 | |||
| 2025-02-10 | BUY | 1,356 | 44.793* | 42.78 | |||
| 2025-02-06 | BUY | 1,356 | 44.275* | 42.71 | |||
| 2025-02-05 | BUY | 2,712 | 44.098* | 42.68 | |||
| 2025-02-04 | BUY | 3,164 | 43.756* | 42.65 | |||
| 2025-01-31 | BUY | 1,356 | 43.397* | 42.62 | |||
| 2024-12-06 | BUY | 4,972 | 43.180* | 42.14 | |||
| 2024-12-05 | BUY | 8,588 | 43.913* | 42.08 | |||
| 2024-12-04 | BUY | 3,616 | 43.639* | 42.03 | |||
| 2024-12-03 | BUY | 7,232 | 43.493* | 41.97 | |||
| 2024-12-02 | BUY | 9,040 | 43.284* | 41.93 | |||
| 2024-11-29 | BUY | 8,136 | 43.260* | 41.87 | |||
| 2024-11-27 | BUY | 3,616 | 42.876* | 41.79 | |||
| 2024-11-26 | BUY | 10,396 | 42.722* | 41.75 | |||
| 2024-11-25 | BUY | 904 | 42.900* | 41.69 | |||
| 2024-11-21 | BUY | 3,616 | 43.585* | 41.52 | |||
| 2024-11-20 | BUY | 5,876 | 42.710* | 41.46 | |||
| 2024-11-19 | BUY | 4,068 | 42.890* | 41.38 | |||
| 2024-11-18 | BUY | 14,464 | 42.451* | 41.32 | |||
| 2024-11-11 | BUY | 5,876 | 42.741* | 41.16 | |||
| 2024-11-08 | BUY | 4,068 | 42.403* | 41.08 | |||
| 2024-11-07 | BUY | 4,520 | 42.415* | 40.97 | |||
| 2024-11-06 | BUY | 2,260 | 41.599* | 40.92 | |||
| 2024-11-05 | BUY | 7,232 | 41.003* | 40.91 | |||
| 2024-11-01 | BUY | 6,795 | 40.516* | 40.96 | |||
| 2024-10-31 | BUY | 3,624 | 40.346* | 41.04 | |||
| 2024-10-30 | BUY | 2,265 | 40.578* | 41.11 | |||
| 2024-10-29 | BUY | 3,496 | 40.441* | 41.22 | |||
| 2024-10-28 | BUY | 3,624 | 40.853* | 41.29 | |||
| 2024-10-21 | BUY | 3,624 | 41.551* | 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.