| 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 GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,447 | CAD 1,642,635 | CAD 1,642,635 | ||||
| 2025-05-06 (Tuesday) | 15,447 | CAD 1,616,433 | CAD 1,616,433 | 0 | CAD -8,855 | CAD 104.644 | CAD 105.217 |
| 2025-05-05 (Monday) | 15,447 | CAD 1,625,288 | CAD 1,625,288 | 0 | CAD 534 | CAD 105.217 | CAD 105.182 |
| 2025-05-02 (Friday) | 15,447 | CAD 1,624,754 | CAD 1,624,754 | 0 | CAD 12,131 | CAD 105.182 | CAD 104.397 |
| 2025-05-01 (Thursday) | 15,447 | CAD 1,612,623 | CAD 1,612,623 | 0 | CAD -22,100 | CAD 104.397 | CAD 105.828 |
| 2025-04-30 (Wednesday) | 15,447 | CAD 1,634,723 | CAD 1,634,723 | 0 | CAD -20,436 | CAD 105.828 | CAD 107.151 |
| 2025-04-29 (Tuesday) | 15,447 | CAD 1,655,159 | CAD 1,655,159 | 0 | CAD 19,069 | CAD 107.151 | CAD 105.916 |
| 2025-04-28 (Monday) | 15,447 | CAD 1,636,090 | CAD 1,636,090 | 0 | CAD 6,542 | CAD 105.916 | CAD 105.493 |
| 2025-04-25 (Friday) | 15,447 | CAD 1,629,548 | CAD 1,629,548 | -32 | CAD -2,773 | CAD 105.493 | CAD 105.454 |
| 2025-04-24 (Thursday) | 15,479 | CAD 1,632,321 | CAD 1,632,321 | 0 | CAD 11,041 | CAD 105.454 | CAD 104.741 |
| 2025-04-23 (Wednesday) | 15,479 | CAD 1,621,280 | CAD 1,621,280 | 0 | CAD -14,222 | CAD 104.741 | CAD 105.659 |
| 2025-04-22 (Tuesday) | 15,479 | CAD 1,635,502 | CAD 1,635,502 | 0 | CAD 17,714 | CAD 105.659 | CAD 104.515 |
| 2025-04-21 (Monday) | 15,479 | CAD 1,617,788 | CAD 1,617,788 | 0 | CAD -8,140 | CAD 104.515 | CAD 105.041 |
| 2025-04-18 (Friday) | 15,479 | CAD 1,625,928 | CAD 1,625,928 | 0 | CAD 0 | CAD 105.041 | CAD 105.041 |
| 2025-04-17 (Thursday) | 15,479 | CAD 1,625,928 | CAD 1,625,928 | 0 | CAD 14,779 | CAD 105.041 | CAD 104.086 |
| 2025-04-16 (Wednesday) | 15,479 | CAD 1,611,149 | CAD 1,611,149 | 0 | CAD 5,820 | CAD 104.086 | CAD 103.71 |
| 2025-04-15 (Tuesday) | 15,479 | CAD 1,605,329 | CAD 1,605,329 | 315 | CAD 41,847 | CAD 103.71 | CAD 103.105 |
| 2025-04-14 (Monday) | 15,164 | CAD 1,563,482 | CAD 1,563,482 | 0 | CAD 17,603 | CAD 103.105 | CAD 101.944 |
| 2025-04-11 (Friday) | 15,164 | CAD 1,545,879 | CAD 1,545,879 | -175 | CAD 43,587 | CAD 101.944 | CAD 97.9394 |
| 2025-04-10 (Thursday) | 15,339 | CAD 1,502,292 | CAD 1,502,292 | 70 | CAD -42,563 | CAD 97.9394 | CAD 101.176 |
| 2025-04-09 (Wednesday) | 15,269 | CAD 1,544,855 | CAD 1,544,855 | 105 | CAD 77,585 | CAD 101.176 | CAD 96.7601 |
| 2025-04-08 (Tuesday) | 15,164 | CAD 1,467,270 | CAD 1,467,270 | -145 | CAD -20,899 | CAD 96.7601 | CAD 97.2088 |
| 2025-04-07 (Monday) | 15,309 | CAD 1,488,169 | CAD 1,488,169 | -87 | CAD 98 | CAD 97.2088 | CAD 96.6531 |
| 2025-04-04 (Friday) | 15,396 | CAD 1,488,071 | CAD 1,488,071 | 0 | CAD -84,618 | CAD 96.6531 | CAD 102.149 |
| 2025-04-02 (Wednesday) | 15,396 | CAD 1,572,689 | CAD 1,572,689 | 0 | CAD 22,827 | CAD 102.149 | CAD 100.667 |
| 2025-04-01 (Tuesday) | 15,396 | CAD 1,549,862 | CAD 1,549,862 | 0 | CAD 13,097 | CAD 100.667 | CAD 99.8159 |
| 2025-03-31 (Monday) | 15,396 | CAD 1,536,765 | CAD 1,536,765 | 0 | CAD 21,957 | CAD 99.8159 | CAD 98.3897 |
| 2025-03-28 (Friday) | 15,396 | CAD 1,514,808 | CAD 1,514,808 | -105 | CAD -23,872 | CAD 98.3897 | CAD 99.2633 |
| 2025-03-27 (Thursday) | 15,501 | CAD 1,538,680 | CAD 1,538,680 | 17 | CAD -14,390 | CAD 99.2633 | CAD 100.302 |
| 2025-03-26 (Wednesday) | 15,484 | CAD 1,553,070 | CAD 1,553,070 | 0 | CAD -10,317 | CAD 100.302 | CAD 100.968 |
| 2025-03-25 (Tuesday) | 15,484 | CAD 1,563,387 | CAD 1,563,387 | 0 | CAD 10,708 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 15,484 | CAD 1,552,679 | CAD 1,552,679 | 0 | CAD 24,286 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 15,484 | CAD 1,528,393 | CAD 1,528,393 | 0 | CAD 1,228 | CAD 98.7079 | CAD 98.6286 |
| 2025-03-20 (Thursday) | 15,484 | CAD 1,527,165 | CAD 1,527,165 | 0 | CAD -75,258 | CAD 98.6286 | CAD 103.489 |
| 2025-03-19 (Wednesday) | 15,484 | CAD 1,602,423 | CAD 1,602,423 | 0 | CAD 4,528 | CAD 103.489 | CAD 103.197 |
| 2025-03-18 (Tuesday) | 15,484 | CAD 1,597,895 | CAD 1,597,895 | 0 | CAD -13,580 | CAD 103.197 | CAD 104.074 |
| 2025-03-17 (Monday) | 15,484 | CAD 1,611,475 | CAD 1,611,475 | 0 | CAD 18,337 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 15,484 | CAD 1,593,138 | CAD 1,593,138 | 0 | CAD 33,608 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 15,484 | CAD 1,559,530 | CAD 1,559,530 | 35 | CAD -42,445 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 15,449 | CAD 1,601,975 | CAD 1,601,975 | 0 | CAD 2,764 | CAD 103.694 | CAD 103.516 |
| 2025-03-11 (Tuesday) | 15,449 | CAD 1,599,211 | CAD 1,599,211 | 0 | CAD -14,576 | CAD 103.516 | CAD 104.459 |
| 2025-03-10 (Monday) | 15,449 | CAD 1,613,787 | CAD 1,613,787 | 0 | CAD -8,772 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 15,449 | CAD 1,622,559 | CAD 1,622,559 | 0 | CAD 23,739 | CAD 105.027 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 15,449 | CAD 1,598,820 | CAD 1,598,820 | -70 | CAD 6,678 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 15,519 | CAD 1,592,142 | CAD 1,592,142 | 0 | CAD -22,528 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 15,519 | CAD 1,614,670 | CAD 1,614,670 | 0 | CAD -952 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 15,519 | CAD 1,615,622 | CAD 1,615,622 | 0 | CAD -97,787 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 15,519 | CAD 1,713,409 | CAD 1,713,409 | 0 | CAD -23,399 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 15,519 | CAD 1,736,808 | CAD 1,736,808 | 96 | CAD -12,596 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 15,423 | CAD 1,749,404 | CAD 1,749,404 | 0 | CAD 14,567 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 15,423 | CAD 1,734,837 | CAD 1,734,837 | 0 | CAD -5,035 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 15,423 | CAD 1,739,872 | CAD 1,739,872 | 0 | CAD -69,305 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 15,423 | CAD 1,809,177 | CAD 1,809,177 | 0 | CAD -18,851 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 15,423 | CAD 1,828,028 | CAD 1,828,028 | 140 | CAD -5,695 | CAD 118.526 | CAD 119.984 |
| 2025-02-18 (Tuesday) | 15,283 | CAD 1,833,723 | CAD 1,833,723 | 0 | CAD -5,192 | CAD 119.984 | CAD 120.324 |
| 2025-02-17 (Monday) | 15,283 | CAD 1,838,915 | CAD 1,838,915 | 0 | CAD -2,596 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 15,283 | CAD 1,841,511 | CAD 1,841,511 | 210 | CAD -1,057 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 15,073 | CAD 1,842,568 | CAD 1,842,568 | 93 | CAD 34,971 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 14,980 | CAD 1,807,597 | CAD 1,807,597 | 64 | CAD 8,632 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 14,916 | CAD 1,798,965 | CAD 1,798,965 | 0 | CAD -3,057 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 14,916 | CAD 1,802,022 | CAD 1,802,022 | 160 | CAD 46,934 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 14,756 | CAD 1,755,088 | CAD 1,755,088 | 64 | CAD 6,861 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 14,692 | CAD 1,748,227 | CAD 1,748,227 | 0 | CAD -20,387 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 14,692 | CAD 1,768,614 | CAD 1,768,614 | 32 | CAD 38,203 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 14,660 | CAD 1,730,411 | CAD 1,730,411 | 58 | CAD 6,146 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 14,602 | CAD 1,724,265 | CAD 1,724,265 | 0 | CAD -3,172 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 14,602 | CAD 1,727,437 | CAD 1,727,437 | 0 | CAD -20,081 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 14,602 | CAD 1,747,518 | CAD 1,747,518 | 0 | CAD 73,649 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 14,602 | CAD 1,673,869 | CAD 1,673,869 | 0 | CAD 2,243 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 14,602 | CAD 1,671,626 | CAD 1,671,626 | 0 | CAD 20,533 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 14,602 | CAD 1,651,093 | CAD 1,651,093 | 0 | CAD 14,642 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 14,602 | CAD 1,636,451 | CAD 1,636,451 | 0 | CAD 6,831 | CAD 112.07 | CAD 111.603 |
| 2025-01-23 (Thursday) | 14,602 | CAD 1,629,620 | CAD 1,629,620 | 32 | CAD 6,678 | CAD 111.603 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 14,570 | CAD 1,622,942 | CAD 1,622,942 | ||||
| 2025-01-21 (Tuesday) | 14,570 | CAD 1,607,032 | CAD 1,607,032 | ||||
| 2025-01-20 (Monday) | 14,474 | CAD 1,586,826 | CAD 1,586,826 | ||||
| 2025-01-17 (Friday) | 14,474 | CAD 1,576,497 | CAD 1,576,497 | ||||
| 2025-01-16 (Thursday) | 14,474 | CAD 1,575,800 | CAD 1,575,800 | ||||
| 2025-01-15 (Wednesday) | 14,474 | CAD 1,566,843 | CAD 1,566,843 | ||||
| 2025-01-14 (Tuesday) | 14,474 | CAD 1,555,589 | CAD 1,555,589 | ||||
| 2025-01-13 (Monday) | 14,474 | CAD 1,559,155 | CAD 1,559,155 | ||||
| 2025-01-10 (Friday) | 14,474 | CAD 1,560,738 | CAD 1,560,738 | ||||
| 2025-01-09 (Thursday) | 14,387 | CAD 1,560,844 | CAD 1,560,844 | ||||
| 2025-01-09 (Thursday) | 14,387 | CAD 1,560,844 | CAD 1,560,844 | ||||
| 2025-01-09 (Thursday) | 14,387 | CAD 1,560,844 | CAD 1,560,844 | ||||
| 2025-01-08 (Wednesday) | 14,387 | CAD 1,569,891 | CAD 1,569,891 | ||||
| 2025-01-08 (Wednesday) | 14,387 | CAD 1,569,891 | CAD 1,569,891 | ||||
| 2025-01-08 (Wednesday) | 14,387 | CAD 1,569,891 | CAD 1,569,891 | ||||
| 2025-01-02 (Thursday) | 14,291 | CAD 1,561,234 | CAD 1,561,234 | ||||
| 2024-12-30 (Monday) | 14,291 | CAD 1,560,174 | CAD 1,560,174 | ||||
| 2024-12-06 (Friday) | 13,817 | CAD 1,560,588 | CAD 1,560,588 | 0 | CAD -4,574 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 13,817 | CAD 1,565,162 | CAD 1,565,162 | 0 | CAD 2,173 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 13,817 | CAD 1,562,989 | CAD 1,562,989 | 32 | CAD 18,430 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 13,785 | CAD 1,544,559 | CAD 1,544,559 | 0 | CAD -4,914 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 13,785 | CAD 1,549,473 | CAD 1,549,473 | 0 | CAD -10,822 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 13,785 | CAD 1,560,295 | CAD 1,560,295 | 0 | CAD 9,070 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 13,785 | CAD 1,551,225 | CAD 1,551,225 | 0 | CAD -1,080 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 13,785 | CAD 1,552,305 | CAD 1,552,305 | 0 | CAD 8,926 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 13,785 | CAD 1,543,379 | CAD 1,543,379 | 32 | CAD -4,909 | CAD 111.961 | CAD 112.578 |
| 2024-11-26 (Tuesday) | 13,785 | CAD 1,543,379 | CAD 1,543,379 | 32 | CAD -4,909 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 13,753 | CAD 1,548,288 | CAD 1,548,288 | 0 | CAD 12,568 | CAD 112.578 | CAD 111.664 |
| 2024-11-25 (Monday) | 13,753 | CAD 1,548,288 | CAD 1,548,288 | 0 | CAD 12,568 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 13,753 | CAD 1,535,720 | CAD 1,535,720 | 0 | CAD -6,075 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 13,753 | CAD 1,541,795 | CAD 1,541,795 | 58 | CAD 39,706 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 13,695 | CAD 1,502,089 | CAD 1,502,089 | 64 | CAD 7,092 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 13,631 | CAD 1,494,997 | CAD 1,494,997 | 192 | CAD 25,594 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 13,439 | CAD 1,469,403 | CAD 1,469,403 | 432 | CAD 10,145 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 13,007 | CAD 1,459,258 | CAD 1,459,258 | 0 | CAD 4,636 | CAD 112.19 | CAD 111.834 |
| 2024-11-11 (Monday) | 13,007 | CAD 1,454,622 | CAD 1,454,622 | 128 | CAD 19,977 | CAD 111.834 | CAD 111.394 |
| 2024-11-11 (Monday) | 13,007 | CAD 1,454,622 | CAD 1,454,622 | 128 | CAD 19,977 | CAD 111.834 | CAD 111.394 |
| 2024-11-08 (Friday) | 12,879 | CAD 1,434,645 | CAD 1,434,645 | 0 | CAD -12,971 | CAD 111.394 | CAD 112.401 |
| 2024-11-08 (Friday) | 12,879 | CAD 1,434,645 | CAD 1,434,645 | 0 | CAD -12,971 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 12,879 | CAD 1,447,616 | CAD 1,447,616 | 0 | CAD -4,683 | CAD 112.401 | CAD 112.765 |
| 2024-11-07 (Thursday) | 12,879 | CAD 1,447,616 | CAD 1,447,616 | 0 | CAD -4,683 | CAD 112.401 | CAD 112.765 |
| 2024-11-06 (Wednesday) | 12,879 | CAD 1,452,299 | CAD 1,452,299 | 96 | CAD 11,726 | CAD 112.765 | CAD 112.694 |
| 2024-11-06 (Wednesday) | 12,879 | CAD 1,452,299 | CAD 1,452,299 | 96 | CAD 11,726 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 12,783 | CAD 1,440,573 | CAD 1,440,573 | 0 | CAD 7,427 | CAD 112.694 | CAD 112.113 |
| 2024-11-05 (Tuesday) | 12,783 | CAD 1,440,573 | CAD 1,440,573 | 0 | CAD 7,427 | CAD 112.694 | CAD 112.113 |
| 2024-11-04 (Monday) | 12,783 | CAD 1,433,146 | CAD 1,433,146 | 0 | CAD 3,796 | CAD 112.113 | CAD 111.816 |
| 2024-11-04 (Monday) | 12,783 | CAD 1,433,146 | CAD 1,433,146 | 0 | CAD 3,796 | CAD 112.113 | CAD 111.816 |
| 2024-11-01 (Friday) | 12,783 | CAD 1,429,350 | CAD 1,429,350 | 0 | CAD 14,916 | CAD 111.816 | CAD 110.65 |
| 2024-11-01 (Friday) | 12,783 | CAD 1,429,350 | CAD 1,429,350 | 0 | CAD 14,916 | CAD 111.816 | CAD 110.65 |
| 2024-10-31 (Thursday) | 12,783 | CAD 1,414,434 | CAD 1,414,434 | 0 | CAD -24,257 | CAD 110.65 | CAD 112.547 |
| 2024-10-31 (Thursday) | 12,783 | CAD 1,414,434 | CAD 1,414,434 | 0 | CAD -24,257 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 12,783 | CAD 1,438,691 | CAD 1,438,691 | 0 | CAD -22,499 | CAD 112.547 | CAD 114.307 |
| 2024-10-30 (Wednesday) | 12,783 | CAD 1,438,691 | CAD 1,438,691 | 0 | CAD -22,499 | CAD 112.547 | CAD 114.307 |
| 2024-10-29 (Tuesday) | 12,783 | CAD 1,461,190 | CAD 1,461,190 | 32 | CAD 9,684 | CAD 114.307 | CAD 113.835 |
| 2024-10-29 (Tuesday) | 12,783 | CAD 1,461,190 | CAD 1,461,190 | 32 | CAD 9,684 | CAD 114.307 | CAD 113.835 |
| 2024-10-28 (Monday) | 12,751 | CAD 1,451,506 | CAD 1,451,506 | 32 | CAD 9,032 | CAD 113.835 | CAD 113.411 |
| 2024-10-28 (Monday) | 12,751 | CAD 1,451,506 | CAD 1,451,506 | 32 | CAD 9,032 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 12,719 | CAD 1,442,474 | CAD 1,442,474 | 0 | CAD -13,986 | CAD 113.411 | CAD 114.511 |
| 2024-10-25 (Friday) | 12,719 | CAD 1,442,474 | CAD 1,442,474 | 0 | CAD -13,986 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 12,719 | CAD 1,456,460 | CAD 1,456,460 | 0 | CAD 8,516 | CAD 114.511 | CAD 113.841 |
| 2024-10-24 (Thursday) | 12,719 | CAD 1,456,460 | CAD 1,456,460 | 0 | CAD 8,516 | CAD 114.511 | CAD 113.841 |
| 2024-10-23 (Wednesday) | 12,719 | CAD 1,447,944 | CAD 1,447,944 | 0 | CAD -1,909 | CAD 113.841 | CAD 113.991 |
| 2024-10-23 (Wednesday) | 12,719 | CAD 1,447,944 | CAD 1,447,944 | 0 | CAD -1,909 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 12,719 | CAD 1,449,853 | CAD 1,449,853 | 224 | CAD 18,666 | CAD 113.991 | CAD 114.541 |
| 2024-10-22 (Tuesday) | 12,719 | CAD 1,449,853 | CAD 1,449,853 | 224 | CAD 18,666 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 12,495 | CAD 1,431,187 | CAD 1,431,187 | 0 | CAD -22,234 | CAD 114.541 | CAD 116.32 |
| 2024-10-21 (Monday) | 12,495 | CAD 1,431,187 | CAD 1,431,187 | 0 | CAD -22,234 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 12,495 | CAD 1,453,421 | CAD 1,453,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -32 | 105.493* | 110.06 Profit of 3,522 on sale | |||
| 2025-04-15 | BUY | 315 | 103.710* | 110.46 | |||
| 2025-04-11 | SELL | -175 | 101.944* | 110.61 Profit of 19,357 on sale | |||
| 2025-04-10 | BUY | 70 | 97.939* | 110.73 | |||
| 2025-04-09 | BUY | 105 | 101.176* | 110.83 | |||
| 2025-04-08 | SELL | -145 | 96.760* | 110.97 Profit of 16,090 on sale | |||
| 2025-04-07 | SELL | -87 | 97.209* | 111.11 Profit of 9,666 on sale | |||
| 2025-03-28 | SELL | -105 | 98.390* | 111.71 Profit of 11,730 on sale | |||
| 2025-03-27 | BUY | 17 | 99.263* | 111.85 | |||
| 2025-03-13 | BUY | 35 | 100.719* | 113.10 | |||
| 2025-03-05 | SELL | -70 | 103.490* | 113.67 Profit of 7,957 on sale | |||
| 2025-02-26 | BUY | 96 | 111.915* | 114.15 | |||
| 2025-02-19 | BUY | 140 | 118.526* | 114.10 | |||
| 2025-02-14 | BUY | 210 | 120.494* | 113.81 | |||
| 2025-02-13 | BUY | 93 | 122.243* | 113.68 | |||
| 2025-02-12 | BUY | 64 | 120.667* | 113.58 | |||
| 2025-02-10 | BUY | 160 | 120.811* | 113.35 | |||
| 2025-02-07 | BUY | 64 | 118.941* | 113.25 | |||
| 2025-02-05 | BUY | 32 | 120.379* | 113.04 | |||
| 2025-02-04 | BUY | 58 | 118.036* | 112.95 | |||
| 2025-01-23 | BUY | 32 | 111.603* | 112.58 | |||
| 2024-12-04 | BUY | 32 | 113.121* | 112.55 | |||
| 2024-11-26 | BUY | 32 | 111.961* | 112.58 | |||
| 2024-11-26 | BUY | 32 | 111.961* | 112.58 | |||
| 2024-11-21 | BUY | 58 | 112.106* | 112.62 | |||
| 2024-11-20 | BUY | 64 | 109.682* | 112.70 | |||
| 2024-11-19 | BUY | 192 | 109.676* | 112.79 | |||
| 2024-11-18 | BUY | 432 | 109.339* | 112.89 | |||
| 2024-11-11 | BUY | 128 | 111.834* | 112.99 | |||
| 2024-11-11 | BUY | 128 | 111.834* | 112.99 | |||
| 2024-11-06 | BUY | 96 | 112.765* | 113.19 | |||
| 2024-11-06 | BUY | 96 | 112.765* | 113.19 | |||
| 2024-10-29 | BUY | 32 | 114.307* | 114.02 | |||
| 2024-10-29 | BUY | 32 | 114.307* | 114.02 | |||
| 2024-10-28 | BUY | 32 | 113.835* | 114.06 | |||
| 2024-10-28 | BUY | 32 | 113.835* | 114.06 | |||
| 2024-10-22 | BUY | 224 | 113.991* | 114.54 | |||
| 2024-10-22 | BUY | 224 | 113.991* | 114.54 |
* (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.