| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,145 | CAD 479,892 | CAD 479,892 | -58 | CAD -21,683 | CAD 36.5076 | CAD 37.9895 |
| 2025-05-07 (Wednesday) | 13,203 | CAD 501,575 | CAD 501,575 | 0 | CAD 8,586 | CAD 37.9895 | CAD 37.3392 |
| 2025-05-06 (Tuesday) | 13,203 | CAD 492,989 | CAD 492,989 | 0 | CAD 4,754 | CAD 37.3392 | CAD 36.9791 |
| 2025-05-05 (Monday) | 13,203 | CAD 488,235 | CAD 488,235 | 0 | CAD -374 | CAD 36.9791 | CAD 37.0074 |
| 2025-05-02 (Friday) | 13,203 | CAD 488,609 | CAD 488,609 | 0 | CAD 694 | CAD 37.0074 | CAD 36.9549 |
| 2025-05-01 (Thursday) | 13,203 | CAD 487,915 | CAD 487,915 | 0 | CAD -1,474 | CAD 36.9549 | CAD 37.0665 |
| 2025-04-30 (Wednesday) | 13,203 | CAD 489,389 | CAD 489,389 | 0 | CAD 14,041 | CAD 37.0665 | CAD 36.003 |
| 2025-04-29 (Tuesday) | 13,203 | CAD 475,348 | CAD 475,348 | 0 | CAD -3,642 | CAD 36.003 | CAD 36.2789 |
| 2025-04-28 (Monday) | 13,203 | CAD 478,990 | CAD 478,990 | 0 | CAD 2,716 | CAD 36.2789 | CAD 36.0732 |
| 2025-04-25 (Friday) | 13,203 | CAD 476,274 | CAD 476,274 | -29 | CAD -1,527 | CAD 36.0732 | CAD 36.1095 |
| 2025-04-24 (Thursday) | 13,232 | CAD 477,801 | CAD 477,801 | 0 | CAD 442 | CAD 36.1095 | CAD 36.0761 |
| 2025-04-23 (Wednesday) | 13,232 | CAD 477,359 | CAD 477,359 | 0 | CAD -2,099 | CAD 36.0761 | CAD 36.2347 |
| 2025-04-22 (Tuesday) | 13,232 | CAD 479,458 | CAD 479,458 | 0 | CAD 5,158 | CAD 36.2347 | CAD 35.8449 |
| 2025-04-21 (Monday) | 13,232 | CAD 474,300 | CAD 474,300 | 0 | CAD 5,342 | CAD 35.8449 | CAD 35.4412 |
| 2025-04-18 (Friday) | 13,232 | CAD 468,958 | CAD 468,958 | 0 | CAD 0 | CAD 35.4412 | CAD 35.4412 |
| 2025-04-17 (Thursday) | 13,232 | CAD 468,958 | CAD 468,958 | 0 | CAD 5,740 | CAD 35.4412 | CAD 35.0074 |
| 2025-04-16 (Wednesday) | 13,232 | CAD 463,218 | CAD 463,218 | 0 | CAD 6,453 | CAD 35.0074 | CAD 34.5197 |
| 2025-04-15 (Tuesday) | 13,232 | CAD 456,765 | CAD 456,765 | 261 | CAD 7,544 | CAD 34.5197 | CAD 34.6327 |
| 2025-04-14 (Monday) | 12,971 | CAD 449,221 | CAD 449,221 | 0 | CAD 15,889 | CAD 34.6327 | CAD 33.4078 |
| 2025-04-11 (Friday) | 12,971 | CAD 433,332 | CAD 433,332 | -145 | CAD 3,236 | CAD 33.4078 | CAD 32.7917 |
| 2025-04-10 (Thursday) | 13,116 | CAD 430,096 | CAD 430,096 | 58 | CAD 6,139 | CAD 32.7917 | CAD 32.4672 |
| 2025-04-09 (Wednesday) | 13,058 | CAD 423,957 | CAD 423,957 | 87 | CAD 3,254 | CAD 32.4672 | CAD 32.4341 |
| 2025-04-08 (Tuesday) | 12,971 | CAD 420,703 | CAD 420,703 | -130 | CAD -4,115 | CAD 32.4341 | CAD 32.4264 |
| 2025-04-07 (Monday) | 13,101 | CAD 424,818 | CAD 424,818 | -78 | CAD -19,239 | CAD 32.4264 | CAD 33.6943 |
| 2025-04-04 (Friday) | 13,179 | CAD 444,057 | CAD 444,057 | 0 | CAD -1,491 | CAD 33.6943 | CAD 33.8074 |
| 2025-04-02 (Wednesday) | 13,179 | CAD 445,548 | CAD 445,548 | 0 | CAD 346 | CAD 33.8074 | CAD 33.7812 |
| 2025-04-01 (Tuesday) | 13,179 | CAD 445,202 | CAD 445,202 | 0 | CAD 3,384 | CAD 33.7812 | CAD 33.5244 |
| 2025-03-31 (Monday) | 13,179 | CAD 441,818 | CAD 441,818 | 0 | CAD 11,561 | CAD 33.5244 | CAD 32.6472 |
| 2025-03-28 (Friday) | 13,179 | CAD 430,257 | CAD 430,257 | -87 | CAD 239 | CAD 32.6472 | CAD 32.415 |
| 2025-03-27 (Thursday) | 13,266 | CAD 430,018 | CAD 430,018 | 20 | CAD 3,660 | CAD 32.415 | CAD 32.1877 |
| 2025-03-26 (Wednesday) | 13,246 | CAD 426,358 | CAD 426,358 | 0 | CAD -3,435 | CAD 32.1877 | CAD 32.447 |
| 2025-03-25 (Tuesday) | 13,246 | CAD 429,793 | CAD 429,793 | 0 | CAD 13 | CAD 32.447 | CAD 32.446 |
| 2025-03-24 (Monday) | 13,246 | CAD 429,780 | CAD 429,780 | 0 | CAD 3,424 | CAD 32.446 | CAD 32.1875 |
| 2025-03-21 (Friday) | 13,246 | CAD 426,356 | CAD 426,356 | 0 | CAD -1,295 | CAD 32.1875 | CAD 32.2853 |
| 2025-03-20 (Thursday) | 13,246 | CAD 427,651 | CAD 427,651 | 0 | CAD 12,645 | CAD 32.2853 | CAD 31.3307 |
| 2025-03-19 (Wednesday) | 13,246 | CAD 415,006 | CAD 415,006 | 0 | CAD 7,885 | CAD 31.3307 | CAD 30.7354 |
| 2025-03-18 (Tuesday) | 13,246 | CAD 407,121 | CAD 407,121 | 0 | CAD 2,502 | CAD 30.7354 | CAD 30.5465 |
| 2025-03-17 (Monday) | 13,246 | CAD 404,619 | CAD 404,619 | 0 | CAD 4,121 | CAD 30.5465 | CAD 30.2354 |
| 2025-03-14 (Friday) | 13,246 | CAD 400,498 | CAD 400,498 | 0 | CAD 10,160 | CAD 30.2354 | CAD 29.4684 |
| 2025-03-13 (Thursday) | 13,246 | CAD 390,338 | CAD 390,338 | 29 | CAD -17,645 | CAD 29.4684 | CAD 30.868 |
| 2025-03-12 (Wednesday) | 13,217 | CAD 407,983 | CAD 407,983 | 0 | CAD 9,769 | CAD 30.868 | CAD 30.1289 |
| 2025-03-11 (Tuesday) | 13,217 | CAD 398,214 | CAD 398,214 | 0 | CAD -15,106 | CAD 30.1289 | CAD 31.2718 |
| 2025-03-10 (Monday) | 13,217 | CAD 413,320 | CAD 413,320 | 0 | CAD -1,235 | CAD 31.2718 | CAD 31.3653 |
| 2025-03-07 (Friday) | 13,217 | CAD 414,555 | CAD 414,555 | 0 | CAD -751 | CAD 31.3653 | CAD 31.4221 |
| 2025-03-05 (Wednesday) | 13,217 | CAD 415,306 | CAD 415,306 | -58 | CAD 1,218 | CAD 31.4221 | CAD 31.1931 |
| 2025-03-04 (Tuesday) | 13,275 | CAD 414,088 | CAD 414,088 | 0 | CAD -3,478 | CAD 31.1931 | CAD 31.4551 |
| 2025-03-03 (Monday) | 13,275 | CAD 417,566 | CAD 417,566 | 0 | CAD 2,604 | CAD 31.4551 | CAD 31.2589 |
| 2025-02-28 (Friday) | 13,275 | CAD 414,962 | CAD 414,962 | 0 | CAD 449 | CAD 31.2589 | CAD 31.2251 |
| 2025-02-27 (Thursday) | 13,275 | CAD 414,513 | CAD 414,513 | 0 | CAD -91 | CAD 31.2251 | CAD 31.2319 |
| 2025-02-26 (Wednesday) | 13,275 | CAD 414,604 | CAD 414,604 | 87 | CAD 4,050 | CAD 31.2319 | CAD 31.1309 |
| 2025-02-25 (Tuesday) | 13,188 | CAD 410,554 | CAD 410,554 | 0 | CAD 6,814 | CAD 31.1309 | CAD 30.6142 |
| 2025-02-24 (Monday) | 13,188 | CAD 403,740 | CAD 403,740 | 0 | CAD 4,576 | CAD 30.6142 | CAD 30.2672 |
| 2025-02-21 (Friday) | 13,188 | CAD 399,164 | CAD 399,164 | 0 | CAD 1,400 | CAD 30.2672 | CAD 30.1611 |
| 2025-02-20 (Thursday) | 13,188 | CAD 397,764 | CAD 397,764 | 0 | CAD 2,880 | CAD 30.1611 | CAD 29.9427 |
| 2025-02-19 (Wednesday) | 13,188 | CAD 394,884 | CAD 394,884 | 116 | CAD 6,736 | CAD 29.9427 | CAD 29.6931 |
| 2025-02-18 (Tuesday) | 13,072 | CAD 388,148 | CAD 388,148 | 0 | CAD -2,054 | CAD 29.6931 | CAD 29.8502 |
| 2025-02-17 (Monday) | 13,072 | CAD 390,202 | CAD 390,202 | 0 | CAD -551 | CAD 29.8502 | CAD 29.8924 |
| 2025-02-14 (Friday) | 13,072 | CAD 390,753 | CAD 390,753 | 174 | CAD 4,425 | CAD 29.8924 | CAD 29.9526 |
| 2025-02-13 (Thursday) | 12,898 | CAD 386,328 | CAD 386,328 | 85 | CAD 4,147 | CAD 29.9526 | CAD 29.8276 |
| 2025-02-12 (Wednesday) | 12,813 | CAD 382,181 | CAD 382,181 | 58 | CAD 3,278 | CAD 29.8276 | CAD 29.7062 |
| 2025-02-11 (Tuesday) | 12,755 | CAD 378,903 | CAD 378,903 | 0 | CAD -1,926 | CAD 29.7062 | CAD 29.8572 |
| 2025-02-10 (Monday) | 12,755 | CAD 380,829 | CAD 380,829 | 145 | CAD 1,925 | CAD 29.8572 | CAD 30.0479 |
| 2025-02-07 (Friday) | 12,610 | CAD 378,904 | CAD 378,904 | 58 | CAD 2,309 | CAD 30.0479 | CAD 30.0028 |
| 2025-02-06 (Thursday) | 12,552 | CAD 376,595 | CAD 376,595 | 0 | CAD -1,199 | CAD 30.0028 | CAD 30.0983 |
| 2025-02-05 (Wednesday) | 12,552 | CAD 377,794 | CAD 377,794 | 29 | CAD 2,178 | CAD 30.0983 | CAD 29.9941 |
| 2025-02-04 (Tuesday) | 12,523 | CAD 375,616 | CAD 375,616 | 54 | CAD 12,759 | CAD 29.9941 | CAD 29.1007 |
| 2025-02-03 (Monday) | 12,469 | CAD 362,857 | CAD 362,857 | 0 | CAD -5,122 | CAD 29.1007 | CAD 29.5115 |
| 2025-01-31 (Friday) | 12,469 | CAD 367,979 | CAD 367,979 | 0 | CAD -3,136 | CAD 29.5115 | CAD 29.763 |
| 2025-01-30 (Thursday) | 12,469 | CAD 371,115 | CAD 371,115 | 0 | CAD 157 | CAD 29.763 | CAD 29.7504 |
| 2025-01-29 (Wednesday) | 12,469 | CAD 370,958 | CAD 370,958 | 0 | CAD 258 | CAD 29.7504 | CAD 29.7297 |
| 2025-01-28 (Tuesday) | 12,469 | CAD 370,700 | CAD 370,700 | 0 | CAD -2,560 | CAD 29.7297 | CAD 29.935 |
| 2025-01-27 (Monday) | 12,469 | CAD 373,260 | CAD 373,260 | 0 | CAD -1,806 | CAD 29.935 | CAD 30.0799 |
| 2025-01-24 (Friday) | 12,469 | CAD 375,066 | CAD 375,066 | 0 | CAD -2,026 | CAD 30.0799 | CAD 30.2424 |
| 2025-01-23 (Thursday) | 12,469 | CAD 377,092 | CAD 377,092 | 29 | CAD 6,769 | CAD 30.2424 | CAD 29.7687 |
| 2025-01-22 (Wednesday) | 12,440 | CAD 370,323 | CAD 370,323 | ||||
| 2025-01-21 (Tuesday) | 12,440 | CAD 369,804 | CAD 369,804 | ||||
| 2025-01-20 (Monday) | 12,353 | CAD 366,072 | CAD 366,072 | ||||
| 2025-01-17 (Friday) | 12,353 | CAD 363,689 | CAD 363,689 | ||||
| 2025-01-16 (Thursday) | 12,353 | CAD 363,563 | CAD 363,563 | ||||
| 2025-01-15 (Wednesday) | 12,353 | CAD 362,541 | CAD 362,541 | ||||
| 2025-01-14 (Tuesday) | 12,353 | CAD 366,158 | CAD 366,158 | ||||
| 2025-01-13 (Monday) | 12,353 | CAD 372,779 | CAD 372,779 | ||||
| 2025-01-10 (Friday) | 12,353 | CAD 374,243 | CAD 374,243 | ||||
| 2025-01-09 (Thursday) | 12,275 | CAD 373,548 | CAD 373,548 | ||||
| 2025-01-09 (Thursday) | 12,275 | CAD 373,548 | CAD 373,548 | ||||
| 2025-01-09 (Thursday) | 12,275 | CAD 373,548 | CAD 373,548 | ||||
| 2025-01-08 (Wednesday) | 12,275 | CAD 376,235 | CAD 376,235 | ||||
| 2025-01-08 (Wednesday) | 12,275 | CAD 376,235 | CAD 376,235 | ||||
| 2025-01-08 (Wednesday) | 12,275 | CAD 376,235 | CAD 376,235 | ||||
| 2025-01-02 (Thursday) | 12,188 | CAD 371,830 | CAD 371,830 | ||||
| 2024-12-30 (Monday) | 12,188 | CAD 370,219 | CAD 370,219 | ||||
| 2024-12-06 (Friday) | 11,759 | CAD 360,293 | CAD 360,293 | 0 | CAD -407 | CAD 30.6398 | CAD 30.6744 |
| 2024-12-05 (Thursday) | 11,759 | CAD 360,700 | CAD 360,700 | 0 | CAD -1,128 | CAD 30.6744 | CAD 30.7703 |
| 2024-12-04 (Wednesday) | 11,759 | CAD 361,828 | CAD 361,828 | 29 | CAD 6,088 | CAD 30.7703 | CAD 30.3274 |
| 2024-12-03 (Tuesday) | 11,730 | CAD 355,740 | CAD 355,740 | 0 | CAD 5,377 | CAD 30.3274 | CAD 29.869 |
| 2024-12-02 (Monday) | 11,730 | CAD 350,363 | CAD 350,363 | 0 | CAD -1,332 | CAD 29.869 | CAD 29.9825 |
| 2024-11-29 (Friday) | 11,730 | CAD 351,695 | CAD 351,695 | 0 | CAD -2,034 | CAD 29.9825 | CAD 30.1559 |
| 2024-11-28 (Thursday) | 11,730 | CAD 353,729 | CAD 353,729 | 0 | CAD 2,243 | CAD 30.1559 | CAD 29.9647 |
| 2024-11-27 (Wednesday) | 11,730 | CAD 351,486 | CAD 351,486 | 0 | CAD 3,971 | CAD 29.9647 | CAD 29.6262 |
| 2024-11-26 (Tuesday) | 11,730 | CAD 347,515 | CAD 347,515 | 29 | CAD 2,219 | CAD 29.6262 | CAD 29.51 |
| 2024-11-26 (Tuesday) | 11,730 | CAD 347,515 | CAD 347,515 | 29 | CAD 2,219 | CAD 29.6262 | CAD 29.51 |
| 2024-11-25 (Monday) | 11,701 | CAD 345,296 | CAD 345,296 | 0 | CAD 4 | CAD 29.51 | CAD 29.5096 |
| 2024-11-25 (Monday) | 11,701 | CAD 345,296 | CAD 345,296 | 0 | CAD 4 | CAD 29.51 | CAD 29.5096 |
| 2024-11-22 (Friday) | 11,701 | CAD 345,292 | CAD 345,292 | 0 | CAD -1,187 | CAD 29.5096 | CAD 29.6111 |
| 2024-11-21 (Thursday) | 11,701 | CAD 346,479 | CAD 346,479 | 52 | CAD 5,226 | CAD 29.6111 | CAD 29.2946 |
| 2024-11-20 (Wednesday) | 11,649 | CAD 341,253 | CAD 341,253 | 58 | CAD 4,905 | CAD 29.2946 | CAD 29.018 |
| 2024-11-19 (Tuesday) | 11,591 | CAD 336,348 | CAD 336,348 | 174 | CAD 5,110 | CAD 29.018 | CAD 29.0127 |
| 2024-11-18 (Monday) | 11,417 | CAD 331,238 | CAD 331,238 | 382 | CAD 2,915 | CAD 29.0127 | CAD 29.7529 |
| 2024-11-12 (Tuesday) | 11,035 | CAD 328,323 | CAD 328,323 | 0 | CAD 3,622 | CAD 29.7529 | CAD 29.4246 |
| 2024-11-11 (Monday) | 11,035 | CAD 324,701 | CAD 324,701 | 116 | CAD 1,472 | CAD 29.4246 | CAD 29.6024 |
| 2024-11-11 (Monday) | 11,035 | CAD 324,701 | CAD 324,701 | 116 | CAD 1,472 | CAD 29.4246 | CAD 29.6024 |
| 2024-11-08 (Friday) | 10,919 | CAD 323,229 | CAD 323,229 | 0 | CAD -6,731 | CAD 29.6024 | CAD 30.2189 |
| 2024-11-08 (Friday) | 10,919 | CAD 323,229 | CAD 323,229 | 0 | CAD -6,731 | CAD 29.6024 | CAD 30.2189 |
| 2024-11-07 (Thursday) | 10,919 | CAD 329,960 | CAD 329,960 | 0 | CAD 4,453 | CAD 30.2189 | CAD 29.8111 |
| 2024-11-07 (Thursday) | 10,919 | CAD 329,960 | CAD 329,960 | 0 | CAD 4,453 | CAD 30.2189 | CAD 29.8111 |
| 2024-11-06 (Wednesday) | 10,919 | CAD 325,507 | CAD 325,507 | 87 | CAD 3,499 | CAD 29.8111 | CAD 29.7275 |
| 2024-11-06 (Wednesday) | 10,919 | CAD 325,507 | CAD 325,507 | 87 | CAD 3,499 | CAD 29.8111 | CAD 29.7275 |
| 2024-11-05 (Tuesday) | 10,832 | CAD 322,008 | CAD 322,008 | 0 | CAD 5,771 | CAD 29.7275 | CAD 29.1947 |
| 2024-11-05 (Tuesday) | 10,832 | CAD 322,008 | CAD 322,008 | 0 | CAD 5,771 | CAD 29.7275 | CAD 29.1947 |
| 2024-11-04 (Monday) | 10,832 | CAD 316,237 | CAD 316,237 | 0 | CAD 5,251 | CAD 29.1947 | CAD 28.7099 |
| 2024-11-04 (Monday) | 10,832 | CAD 316,237 | CAD 316,237 | 0 | CAD 5,251 | CAD 29.1947 | CAD 28.7099 |
| 2024-11-01 (Friday) | 10,832 | CAD 310,986 | CAD 310,986 | 0 | CAD -1,164 | CAD 28.7099 | CAD 28.8174 |
| 2024-11-01 (Friday) | 10,832 | CAD 310,986 | CAD 310,986 | 0 | CAD -1,164 | CAD 28.7099 | CAD 28.8174 |
| 2024-10-31 (Thursday) | 10,832 | CAD 312,150 | CAD 312,150 | 0 | CAD -6,624 | CAD 28.8174 | CAD 29.4289 |
| 2024-10-31 (Thursday) | 10,832 | CAD 312,150 | CAD 312,150 | 0 | CAD -6,624 | CAD 28.8174 | CAD 29.4289 |
| 2024-10-30 (Wednesday) | 10,832 | CAD 318,774 | CAD 318,774 | 0 | CAD 5,784 | CAD 29.4289 | CAD 28.8949 |
| 2024-10-30 (Wednesday) | 10,832 | CAD 318,774 | CAD 318,774 | 0 | CAD 5,784 | CAD 29.4289 | CAD 28.8949 |
| 2024-10-29 (Tuesday) | 10,832 | CAD 312,990 | CAD 312,990 | 29 | CAD 248 | CAD 28.8949 | CAD 28.9496 |
| 2024-10-29 (Tuesday) | 10,832 | CAD 312,990 | CAD 312,990 | 29 | CAD 248 | CAD 28.8949 | CAD 28.9496 |
| 2024-10-28 (Monday) | 10,803 | CAD 312,742 | CAD 312,742 | 29 | CAD 2,627 | CAD 28.9496 | CAD 28.7836 |
| 2024-10-28 (Monday) | 10,803 | CAD 312,742 | CAD 312,742 | 29 | CAD 2,627 | CAD 28.9496 | CAD 28.7836 |
| 2024-10-25 (Friday) | 10,774 | CAD 310,115 | CAD 310,115 | 0 | CAD -3,026 | CAD 28.7836 | CAD 29.0645 |
| 2024-10-25 (Friday) | 10,774 | CAD 310,115 | CAD 310,115 | 0 | CAD -3,026 | CAD 28.7836 | CAD 29.0645 |
| 2024-10-24 (Thursday) | 10,774 | CAD 313,141 | CAD 313,141 | 0 | CAD -668 | CAD 29.0645 | CAD 29.1265 |
| 2024-10-24 (Thursday) | 10,774 | CAD 313,141 | CAD 313,141 | 0 | CAD -668 | CAD 29.0645 | CAD 29.1265 |
| 2024-10-23 (Wednesday) | 10,774 | CAD 313,809 | CAD 313,809 | 0 | CAD -2,328 | CAD 29.1265 | CAD 29.3426 |
| 2024-10-23 (Wednesday) | 10,774 | CAD 313,809 | CAD 313,809 | 0 | CAD -2,328 | CAD 29.1265 | CAD 29.3426 |
| 2024-10-22 (Tuesday) | 10,774 | CAD 316,137 | CAD 316,137 | 203 | CAD 6,117 | CAD 29.3426 | CAD 29.3274 |
| 2024-10-22 (Tuesday) | 10,774 | CAD 316,137 | CAD 316,137 | 203 | CAD 6,117 | CAD 29.3426 | CAD 29.3274 |
| 2024-10-21 (Monday) | 10,571 | CAD 310,020 | CAD 310,020 | 0 | CAD -2,018 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-21 (Monday) | 10,571 | CAD 310,020 | CAD 310,020 | 0 | CAD -2,018 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-18 (Friday) | 10,571 | CAD 312,038 | CAD 312,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -58 | 36.508* | 31.16 Profit of 1,807 on sale | |||
| 2025-04-25 | SELL | -29 | 36.073* | 30.71 Profit of 891 on sale | |||
| 2025-04-15 | BUY | 261 | 34.520* | 30.34 | |||
| 2025-04-11 | SELL | -145 | 33.408* | 30.27 Profit of 4,389 on sale | |||
| 2025-04-10 | BUY | 58 | 32.792* | 30.25 | |||
| 2025-04-09 | BUY | 87 | 32.467* | 30.22 | |||
| 2025-04-08 | SELL | -130 | 32.434* | 30.20 Profit of 3,926 on sale | |||
| 2025-04-07 | SELL | -78 | 32.426* | 30.18 Profit of 2,354 on sale | |||
| 2025-03-28 | SELL | -87 | 32.647* | 30.01 Profit of 2,611 on sale | |||
| 2025-03-27 | BUY | 20 | 32.415* | 29.98 | |||
| 2025-03-13 | BUY | 29 | 29.468* | 29.81 | |||
| 2025-03-05 | SELL | -58 | 31.422* | 29.74 Profit of 1,725 on sale | |||
| 2025-02-26 | BUY | 87 | 31.232* | 29.63 | |||
| 2025-02-19 | BUY | 116 | 29.943* | 29.58 | |||
| 2025-02-14 | BUY | 174 | 29.892* | 29.57 | |||
| 2025-02-13 | BUY | 85 | 29.953* | 29.56 | |||
| 2025-02-12 | BUY | 58 | 29.828* | 29.56 | |||
| 2025-02-10 | BUY | 145 | 29.857* | 29.55 | |||
| 2025-02-07 | BUY | 58 | 30.048* | 29.54 | |||
| 2025-02-05 | BUY | 29 | 30.098* | 29.52 | |||
| 2025-02-04 | BUY | 54 | 29.994* | 29.51 | |||
| 2025-01-23 | BUY | 29 | 30.242* | 29.47 | |||
| 2024-12-04 | BUY | 29 | 30.770* | 29.40 | |||
| 2024-11-26 | BUY | 29 | 29.626* | 29.30 | |||
| 2024-11-26 | BUY | 29 | 29.626* | 29.30 | |||
| 2024-11-21 | BUY | 52 | 29.611* | 29.28 | |||
| 2024-11-20 | BUY | 58 | 29.295* | 29.28 | |||
| 2024-11-19 | BUY | 174 | 29.018* | 29.28 | |||
| 2024-11-18 | BUY | 382 | 29.013* | 29.29 | |||
| 2024-11-11 | BUY | 116 | 29.425* | 29.27 | |||
| 2024-11-11 | BUY | 116 | 29.425* | 29.27 | |||
| 2024-11-06 | BUY | 87 | 29.811* | 29.11 | |||
| 2024-11-06 | BUY | 87 | 29.811* | 29.11 | |||
| 2024-10-29 | BUY | 29 | 28.895* | 29.10 | |||
| 2024-10-29 | BUY | 29 | 28.895* | 29.10 | |||
| 2024-10-28 | BUY | 29 | 28.950* | 29.13 | |||
| 2024-10-28 | BUY | 29 | 28.950* | 29.13 | |||
| 2024-10-22 | BUY | 203 | 29.343* | 29.33 | |||
| 2024-10-22 | BUY | 203 | 29.343* | 29.33 |
* (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.