| 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 | Pan American Silver Corp |
| Ticker | PAAS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6979001089 |
Show aggregate PAAS.TO holdings
| Date | Number of PAAS.TO Shares Held | Base Market Value of PAAS.TO Shares | Local Market Value of PAAS.TO Shares | Change in PAAS.TO Shares Held | Change in PAAS.TO Base Value | Current Price per PAAS.TO Share Held | Previous Price per PAAS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,708 | CAD 785,679 | CAD 785,679 | -138 | CAD 24,688 | CAD 25.5855 | CAD 24.6707 |
| 2025-05-07 (Wednesday) | 30,846 | CAD 760,991 | CAD 760,991 | 0 | CAD -10,355 | CAD 24.6707 | CAD 25.0064 |
| 2025-05-06 (Tuesday) | 30,846 | CAD 771,346 | CAD 771,346 | 0 | CAD 33,838 | CAD 25.0064 | CAD 23.9094 |
| 2025-05-05 (Monday) | 30,846 | CAD 737,508 | CAD 737,508 | 0 | CAD 10,020 | CAD 23.9094 | CAD 23.5845 |
| 2025-05-02 (Friday) | 30,846 | CAD 727,488 | CAD 727,488 | 0 | CAD -13,877 | CAD 23.5845 | CAD 24.0344 |
| 2025-05-01 (Thursday) | 30,846 | CAD 741,365 | CAD 741,365 | 0 | CAD -33,749 | CAD 24.0344 | CAD 25.1285 |
| 2025-04-30 (Wednesday) | 30,846 | CAD 775,114 | CAD 775,114 | 0 | CAD -2,627 | CAD 25.1285 | CAD 25.2137 |
| 2025-04-29 (Tuesday) | 30,846 | CAD 777,741 | CAD 777,741 | 0 | CAD -13,113 | CAD 25.2137 | CAD 25.6388 |
| 2025-04-28 (Monday) | 30,846 | CAD 790,854 | CAD 790,854 | 0 | CAD 5,436 | CAD 25.6388 | CAD 25.4626 |
| 2025-04-25 (Friday) | 30,846 | CAD 785,418 | CAD 785,418 | -67 | CAD -17,474 | CAD 25.4626 | CAD 25.9726 |
| 2025-04-24 (Thursday) | 30,913 | CAD 802,892 | CAD 802,892 | 0 | CAD 7,996 | CAD 25.9726 | CAD 25.714 |
| 2025-04-23 (Wednesday) | 30,913 | CAD 794,896 | CAD 794,896 | 0 | CAD -12,444 | CAD 25.714 | CAD 26.1165 |
| 2025-04-22 (Tuesday) | 30,913 | CAD 807,340 | CAD 807,340 | 0 | CAD -27,185 | CAD 26.1165 | CAD 26.9959 |
| 2025-04-21 (Monday) | 30,913 | CAD 834,525 | CAD 834,525 | 0 | CAD -3,990 | CAD 26.9959 | CAD 27.125 |
| 2025-04-18 (Friday) | 30,913 | CAD 838,515 | CAD 838,515 | 0 | CAD 0 | CAD 27.125 | CAD 27.125 |
| 2025-04-17 (Thursday) | 30,913 | CAD 838,515 | CAD 838,515 | 0 | CAD -26,653 | CAD 27.125 | CAD 27.9872 |
| 2025-04-16 (Wednesday) | 30,913 | CAD 865,168 | CAD 865,168 | 0 | CAD 12,771 | CAD 27.9872 | CAD 27.5741 |
| 2025-04-15 (Tuesday) | 30,913 | CAD 852,397 | CAD 852,397 | 621 | CAD 28,109 | CAD 27.5741 | CAD 27.2114 |
| 2025-04-14 (Monday) | 30,292 | CAD 824,288 | CAD 824,288 | 0 | CAD 40,216 | CAD 27.2114 | CAD 25.8838 |
| 2025-04-11 (Friday) | 30,292 | CAD 784,072 | CAD 784,072 | -345 | CAD 23,426 | CAD 25.8838 | CAD 24.8277 |
| 2025-04-10 (Thursday) | 30,637 | CAD 760,646 | CAD 760,646 | 138 | CAD 20,613 | CAD 24.8277 | CAD 24.2642 |
| 2025-04-09 (Wednesday) | 30,499 | CAD 740,033 | CAD 740,033 | 207 | CAD 79,702 | CAD 24.2642 | CAD 21.7989 |
| 2025-04-08 (Tuesday) | 30,292 | CAD 660,331 | CAD 660,331 | -295 | CAD -8,699 | CAD 21.7989 | CAD 21.873 |
| 2025-04-07 (Monday) | 30,587 | CAD 669,030 | CAD 669,030 | -177 | CAD 7,762 | CAD 21.873 | CAD 21.4949 |
| 2025-04-04 (Friday) | 30,764 | CAD 661,268 | CAD 661,268 | 0 | CAD -138,392 | CAD 21.4949 | CAD 25.9934 |
| 2025-04-02 (Wednesday) | 30,764 | CAD 799,660 | CAD 799,660 | 0 | CAD 13,356 | CAD 25.9934 | CAD 25.5592 |
| 2025-04-01 (Tuesday) | 30,764 | CAD 786,304 | CAD 786,304 | 0 | CAD -8,206 | CAD 25.5592 | CAD 25.826 |
| 2025-03-31 (Monday) | 30,764 | CAD 794,510 | CAD 794,510 | 0 | CAD -5,444 | CAD 25.826 | CAD 26.0029 |
| 2025-03-28 (Friday) | 30,764 | CAD 799,954 | CAD 799,954 | -207 | CAD -18,197 | CAD 26.0029 | CAD 26.4167 |
| 2025-03-27 (Thursday) | 30,971 | CAD 818,151 | CAD 818,151 | 39 | CAD 20,389 | CAD 26.4167 | CAD 25.7908 |
| 2025-03-26 (Wednesday) | 30,932 | CAD 797,762 | CAD 797,762 | 0 | CAD -4,423 | CAD 25.7908 | CAD 25.9338 |
| 2025-03-25 (Tuesday) | 30,932 | CAD 802,185 | CAD 802,185 | 0 | CAD 673 | CAD 25.9338 | CAD 25.9121 |
| 2025-03-24 (Monday) | 30,932 | CAD 801,512 | CAD 801,512 | 0 | CAD 6,262 | CAD 25.9121 | CAD 25.7096 |
| 2025-03-21 (Friday) | 30,932 | CAD 795,250 | CAD 795,250 | 0 | CAD -20,983 | CAD 25.7096 | CAD 26.388 |
| 2025-03-20 (Thursday) | 30,932 | CAD 816,233 | CAD 816,233 | 0 | CAD -3,958 | CAD 26.388 | CAD 26.5159 |
| 2025-03-19 (Wednesday) | 30,932 | CAD 820,191 | CAD 820,191 | 0 | CAD -1,925 | CAD 26.5159 | CAD 26.5782 |
| 2025-03-18 (Tuesday) | 30,932 | CAD 822,116 | CAD 822,116 | 0 | CAD -3,127 | CAD 26.5782 | CAD 26.6793 |
| 2025-03-17 (Monday) | 30,932 | CAD 825,243 | CAD 825,243 | 0 | CAD 29,170 | CAD 26.6793 | CAD 25.7362 |
| 2025-03-14 (Friday) | 30,932 | CAD 796,073 | CAD 796,073 | 0 | CAD 2,284 | CAD 25.7362 | CAD 25.6624 |
| 2025-03-13 (Thursday) | 30,932 | CAD 793,789 | CAD 793,789 | 69 | CAD 15,356 | CAD 25.6624 | CAD 25.2222 |
| 2025-03-12 (Wednesday) | 30,863 | CAD 778,433 | CAD 778,433 | 0 | CAD 26,301 | CAD 25.2222 | CAD 24.37 |
| 2025-03-11 (Tuesday) | 30,863 | CAD 752,132 | CAD 752,132 | 0 | CAD 29,718 | CAD 24.37 | CAD 23.4071 |
| 2025-03-10 (Monday) | 30,863 | CAD 722,414 | CAD 722,414 | 0 | CAD -36,107 | CAD 23.4071 | CAD 24.577 |
| 2025-03-07 (Friday) | 30,863 | CAD 758,521 | CAD 758,521 | 0 | CAD -8,258 | CAD 24.577 | CAD 24.8446 |
| 2025-03-05 (Wednesday) | 30,863 | CAD 766,779 | CAD 766,779 | -138 | CAD 33,873 | CAD 24.8446 | CAD 23.6414 |
| 2025-03-04 (Tuesday) | 31,001 | CAD 732,906 | CAD 732,906 | 0 | CAD -1,569 | CAD 23.6414 | CAD 23.692 |
| 2025-03-03 (Monday) | 31,001 | CAD 734,475 | CAD 734,475 | 0 | CAD -6,898 | CAD 23.692 | CAD 23.9145 |
| 2025-02-28 (Friday) | 31,001 | CAD 741,373 | CAD 741,373 | 0 | CAD -588 | CAD 23.9145 | CAD 23.9335 |
| 2025-02-27 (Thursday) | 31,001 | CAD 741,961 | CAD 741,961 | 0 | CAD -33,739 | CAD 23.9335 | CAD 25.0218 |
| 2025-02-26 (Wednesday) | 31,001 | CAD 775,700 | CAD 775,700 | 198 | CAD 23,214 | CAD 25.0218 | CAD 24.429 |
| 2025-02-25 (Tuesday) | 30,803 | CAD 752,486 | CAD 752,486 | 0 | CAD -7,286 | CAD 24.429 | CAD 24.6655 |
| 2025-02-24 (Monday) | 30,803 | CAD 759,772 | CAD 759,772 | 0 | CAD 5,068 | CAD 24.6655 | CAD 24.501 |
| 2025-02-21 (Friday) | 30,803 | CAD 754,704 | CAD 754,704 | 0 | CAD -29,996 | CAD 24.501 | CAD 25.4748 |
| 2025-02-20 (Thursday) | 30,803 | CAD 784,700 | CAD 784,700 | 0 | CAD 35,447 | CAD 25.4748 | CAD 24.324 |
| 2025-02-19 (Wednesday) | 30,803 | CAD 749,253 | CAD 749,253 | 276 | CAD -3,998 | CAD 24.324 | CAD 24.6749 |
| 2025-02-18 (Tuesday) | 30,527 | CAD 753,251 | CAD 753,251 | 0 | CAD 8,123 | CAD 24.6749 | CAD 24.4088 |
| 2025-02-17 (Monday) | 30,527 | CAD 745,128 | CAD 745,128 | 0 | CAD -1,052 | CAD 24.4088 | CAD 24.4433 |
| 2025-02-14 (Friday) | 30,527 | CAD 746,180 | CAD 746,180 | 414 | CAD -6,936 | CAD 24.4433 | CAD 25.0097 |
| 2025-02-13 (Thursday) | 30,113 | CAD 753,116 | CAD 753,116 | 192 | CAD -1,005 | CAD 25.0097 | CAD 25.2037 |
| 2025-02-12 (Wednesday) | 29,921 | CAD 754,121 | CAD 754,121 | 132 | CAD 31,118 | CAD 25.2037 | CAD 24.2708 |
| 2025-02-11 (Tuesday) | 29,789 | CAD 723,003 | CAD 723,003 | 0 | CAD -26,428 | CAD 24.2708 | CAD 25.158 |
| 2025-02-10 (Monday) | 29,789 | CAD 749,431 | CAD 749,431 | 330 | CAD 27,289 | CAD 25.158 | CAD 24.5135 |
| 2025-02-07 (Friday) | 29,459 | CAD 722,142 | CAD 722,142 | 132 | CAD -4,992 | CAD 24.5135 | CAD 24.794 |
| 2025-02-06 (Thursday) | 29,327 | CAD 727,134 | CAD 727,134 | 0 | CAD -7,144 | CAD 24.794 | CAD 25.0376 |
| 2025-02-05 (Wednesday) | 29,327 | CAD 734,278 | CAD 734,278 | 66 | CAD 26,721 | CAD 25.0376 | CAD 24.1809 |
| 2025-02-04 (Tuesday) | 29,261 | CAD 707,557 | CAD 707,557 | 120 | CAD 12,300 | CAD 24.1809 | CAD 23.8584 |
| 2025-02-03 (Monday) | 29,141 | CAD 695,257 | CAD 695,257 | 0 | CAD 16,960 | CAD 23.8584 | CAD 23.2764 |
| 2025-01-31 (Friday) | 29,141 | CAD 678,297 | CAD 678,297 | 0 | CAD -27,048 | CAD 23.2764 | CAD 24.2046 |
| 2025-01-30 (Thursday) | 29,141 | CAD 705,345 | CAD 705,345 | 0 | CAD 47,612 | CAD 24.2046 | CAD 22.5707 |
| 2025-01-29 (Wednesday) | 29,141 | CAD 657,733 | CAD 657,733 | 0 | CAD 19,559 | CAD 22.5707 | CAD 21.8995 |
| 2025-01-28 (Tuesday) | 29,141 | CAD 638,174 | CAD 638,174 | 0 | CAD 4,282 | CAD 21.8995 | CAD 21.7526 |
| 2025-01-27 (Monday) | 29,141 | CAD 633,892 | CAD 633,892 | 0 | CAD -20,781 | CAD 21.7526 | CAD 22.4657 |
| 2025-01-24 (Friday) | 29,141 | CAD 654,673 | CAD 654,673 | 0 | CAD 18,578 | CAD 22.4657 | CAD 21.8282 |
| 2025-01-23 (Thursday) | 29,141 | CAD 636,095 | CAD 636,095 | 66 | CAD 500 | CAD 21.8282 | CAD 21.8605 |
| 2025-01-22 (Wednesday) | 29,075 | CAD 635,595 | CAD 635,595 | ||||
| 2025-01-21 (Tuesday) | 29,075 | CAD 635,595 | CAD 635,595 | ||||
| 2025-01-20 (Monday) | 28,877 | CAD 633,254 | CAD 633,254 | ||||
| 2025-01-17 (Friday) | 28,877 | CAD 622,395 | CAD 622,395 | ||||
| 2025-01-16 (Thursday) | 28,877 | CAD 619,904 | CAD 619,904 | ||||
| 2025-01-15 (Wednesday) | 28,877 | CAD 612,112 | CAD 612,112 | ||||
| 2025-01-14 (Tuesday) | 28,877 | CAD 618,376 | CAD 618,376 | ||||
| 2025-01-13 (Monday) | 28,877 | CAD 593,899 | CAD 593,899 | ||||
| 2025-01-10 (Friday) | 28,877 | CAD 616,197 | CAD 616,197 | ||||
| 2025-01-09 (Thursday) | 28,697 | CAD 628,765 | CAD 628,765 | ||||
| 2025-01-09 (Thursday) | 28,697 | CAD 628,765 | CAD 628,765 | ||||
| 2025-01-09 (Thursday) | 28,697 | CAD 628,765 | CAD 628,765 | ||||
| 2025-01-08 (Wednesday) | 28,697 | CAD 615,705 | CAD 615,705 | ||||
| 2025-01-08 (Wednesday) | 28,697 | CAD 615,705 | CAD 615,705 | ||||
| 2025-01-08 (Wednesday) | 28,697 | CAD 615,705 | CAD 615,705 | ||||
| 2025-01-02 (Thursday) | 28,499 | CAD 608,611 | CAD 608,611 | ||||
| 2024-12-30 (Monday) | 28,499 | CAD 567,345 | CAD 567,345 | ||||
| 2024-12-06 (Friday) | 27,521 | CAD 611,210 | CAD 611,210 | 0 | CAD -15,119 | CAD 22.2089 | CAD 22.7582 |
| 2024-12-05 (Thursday) | 27,521 | CAD 626,329 | CAD 626,329 | 0 | CAD 3,729 | CAD 22.7582 | CAD 22.6227 |
| 2024-12-04 (Wednesday) | 27,521 | CAD 622,600 | CAD 622,600 | 67 | CAD 1,365 | CAD 22.6227 | CAD 22.6282 |
| 2024-12-03 (Tuesday) | 27,454 | CAD 621,235 | CAD 621,235 | 0 | CAD 37,120 | CAD 22.6282 | CAD 21.2761 |
| 2024-12-02 (Monday) | 27,454 | CAD 584,115 | CAD 584,115 | 0 | CAD -24,906 | CAD 21.2761 | CAD 22.1833 |
| 2024-11-29 (Friday) | 27,454 | CAD 609,021 | CAD 609,021 | 0 | CAD 4,898 | CAD 22.1833 | CAD 22.0049 |
| 2024-11-28 (Thursday) | 27,454 | CAD 604,123 | CAD 604,123 | 0 | CAD 8,322 | CAD 22.0049 | CAD 21.7018 |
| 2024-11-27 (Wednesday) | 27,454 | CAD 595,801 | CAD 595,801 | 0 | CAD -1,182 | CAD 21.7018 | CAD 21.7448 |
| 2024-11-26 (Tuesday) | 27,454 | CAD 596,983 | CAD 596,983 | 66 | CAD 1,979 | CAD 21.7448 | CAD 21.725 |
| 2024-11-26 (Tuesday) | 27,454 | CAD 596,983 | CAD 596,983 | 66 | CAD 1,979 | CAD 21.7448 | CAD 21.725 |
| 2024-11-25 (Monday) | 27,388 | CAD 595,004 | CAD 595,004 | 0 | CAD -23,545 | CAD 21.725 | CAD 22.5847 |
| 2024-11-25 (Monday) | 27,388 | CAD 595,004 | CAD 595,004 | 0 | CAD -23,545 | CAD 21.725 | CAD 22.5847 |
| 2024-11-22 (Friday) | 27,388 | CAD 618,549 | CAD 618,549 | 0 | CAD -9,819 | CAD 22.5847 | CAD 22.9432 |
| 2024-11-21 (Thursday) | 27,388 | CAD 628,368 | CAD 628,368 | 120 | CAD 17,826 | CAD 22.9432 | CAD 22.3904 |
| 2024-11-20 (Wednesday) | 27,268 | CAD 610,542 | CAD 610,542 | 132 | CAD -5,854 | CAD 22.3904 | CAD 22.7151 |
| 2024-11-19 (Tuesday) | 27,136 | CAD 616,396 | CAD 616,396 | 396 | CAD 10,944 | CAD 22.7151 | CAD 22.6422 |
| 2024-11-18 (Monday) | 26,740 | CAD 605,452 | CAD 605,452 | 884 | CAD 37,200 | CAD 22.6422 | CAD 21.9776 |
| 2024-11-12 (Tuesday) | 25,856 | CAD 568,252 | CAD 568,252 | 0 | CAD 8,275 | CAD 21.9776 | CAD 21.6575 |
| 2024-11-11 (Monday) | 25,856 | CAD 559,977 | CAD 559,977 | 264 | CAD -19,906 | CAD 21.6575 | CAD 22.6588 |
| 2024-11-11 (Monday) | 25,856 | CAD 559,977 | CAD 559,977 | 264 | CAD -19,906 | CAD 21.6575 | CAD 22.6588 |
| 2024-11-08 (Friday) | 25,592 | CAD 579,883 | CAD 579,883 | 0 | CAD -18,688 | CAD 22.6588 | CAD 23.389 |
| 2024-11-08 (Friday) | 25,592 | CAD 579,883 | CAD 579,883 | 0 | CAD -18,688 | CAD 22.6588 | CAD 23.389 |
| 2024-11-07 (Thursday) | 25,592 | CAD 598,571 | CAD 598,571 | 0 | CAD 22,425 | CAD 23.389 | CAD 22.5127 |
| 2024-11-07 (Thursday) | 25,592 | CAD 598,571 | CAD 598,571 | 0 | CAD 22,425 | CAD 23.389 | CAD 22.5127 |
| 2024-11-06 (Wednesday) | 25,592 | CAD 576,146 | CAD 576,146 | 195 | CAD 5,046 | CAD 22.5127 | CAD 22.4869 |
| 2024-11-06 (Wednesday) | 25,592 | CAD 576,146 | CAD 576,146 | 195 | CAD 5,046 | CAD 22.5127 | CAD 22.4869 |
| 2024-11-05 (Tuesday) | 25,397 | CAD 571,100 | CAD 571,100 | 0 | CAD -6,707 | CAD 22.4869 | CAD 22.751 |
| 2024-11-05 (Tuesday) | 25,397 | CAD 571,100 | CAD 571,100 | 0 | CAD -6,707 | CAD 22.4869 | CAD 22.751 |
| 2024-11-04 (Monday) | 25,397 | CAD 577,807 | CAD 577,807 | 0 | CAD -7,261 | CAD 22.751 | CAD 23.0369 |
| 2024-11-04 (Monday) | 25,397 | CAD 577,807 | CAD 577,807 | 0 | CAD -7,261 | CAD 22.751 | CAD 23.0369 |
| 2024-11-01 (Friday) | 25,397 | CAD 585,068 | CAD 585,068 | 0 | CAD -8,157 | CAD 23.0369 | CAD 23.3581 |
| 2024-11-01 (Friday) | 25,397 | CAD 585,068 | CAD 585,068 | 0 | CAD -8,157 | CAD 23.0369 | CAD 23.3581 |
| 2024-10-31 (Thursday) | 25,397 | CAD 593,225 | CAD 593,225 | 0 | CAD -24,562 | CAD 23.3581 | CAD 24.3252 |
| 2024-10-31 (Thursday) | 25,397 | CAD 593,225 | CAD 593,225 | 0 | CAD -24,562 | CAD 23.3581 | CAD 24.3252 |
| 2024-10-30 (Wednesday) | 25,397 | CAD 617,787 | CAD 617,787 | 0 | CAD -16,727 | CAD 24.3252 | CAD 24.9838 |
| 2024-10-30 (Wednesday) | 25,397 | CAD 617,787 | CAD 617,787 | 0 | CAD -16,727 | CAD 24.3252 | CAD 24.9838 |
| 2024-10-29 (Tuesday) | 25,397 | CAD 634,514 | CAD 634,514 | 65 | CAD 15,585 | CAD 24.9838 | CAD 24.4327 |
| 2024-10-29 (Tuesday) | 25,397 | CAD 634,514 | CAD 634,514 | 65 | CAD 15,585 | CAD 24.9838 | CAD 24.4327 |
| 2024-10-28 (Monday) | 25,332 | CAD 618,929 | CAD 618,929 | 65 | CAD -7,393 | CAD 24.4327 | CAD 24.7881 |
| 2024-10-28 (Monday) | 25,332 | CAD 618,929 | CAD 618,929 | 65 | CAD -7,393 | CAD 24.4327 | CAD 24.7881 |
| 2024-10-25 (Friday) | 25,267 | CAD 626,322 | CAD 626,322 | 0 | CAD -14,635 | CAD 24.7881 | CAD 25.3674 |
| 2024-10-25 (Friday) | 25,267 | CAD 626,322 | CAD 626,322 | 0 | CAD -14,635 | CAD 24.7881 | CAD 25.3674 |
| 2024-10-24 (Thursday) | 25,267 | CAD 640,957 | CAD 640,957 | 0 | CAD -4,290 | CAD 25.3674 | CAD 25.5371 |
| 2024-10-24 (Thursday) | 25,267 | CAD 640,957 | CAD 640,957 | 0 | CAD -4,290 | CAD 25.3674 | CAD 25.5371 |
| 2024-10-23 (Wednesday) | 25,267 | CAD 645,247 | CAD 645,247 | 0 | CAD -8,391 | CAD 25.5371 | CAD 25.8692 |
| 2024-10-23 (Wednesday) | 25,267 | CAD 645,247 | CAD 645,247 | 0 | CAD -8,391 | CAD 25.5371 | CAD 25.8692 |
| 2024-10-22 (Tuesday) | 25,267 | CAD 653,638 | CAD 653,638 | 455 | CAD 37,710 | CAD 25.8692 | CAD 24.8238 |
| 2024-10-22 (Tuesday) | 25,267 | CAD 653,638 | CAD 653,638 | 455 | CAD 37,710 | CAD 25.8692 | CAD 24.8238 |
| 2024-10-21 (Monday) | 24,812 | CAD 615,928 | CAD 615,928 | 0 | CAD 10,411 | CAD 24.8238 | CAD 24.4042 |
| 2024-10-18 (Friday) | 24,812 | CAD 605,517 | CAD 605,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -138 | 25.586* | 24.21 Profit of 3,341 on sale | |||
| 2025-04-25 | SELL | -67 | 25.463* | 24.17 Profit of 1,619 on sale | |||
| 2025-04-15 | BUY | 621 | 27.574* | 23.97 | |||
| 2025-04-11 | SELL | -345 | 25.884* | 23.91 Profit of 8,251 on sale | |||
| 2025-04-10 | BUY | 138 | 24.828* | 23.91 | |||
| 2025-04-09 | BUY | 207 | 24.264* | 23.90 | |||
| 2025-04-08 | SELL | -295 | 21.799* | 23.92 Profit of 7,057 on sale | |||
| 2025-04-07 | SELL | -177 | 21.873* | 23.94 Profit of 4,238 on sale | |||
| 2025-03-28 | SELL | -207 | 26.003* | 23.89 Profit of 4,945 on sale | |||
| 2025-03-27 | BUY | 39 | 26.417* | 23.86 | |||
| 2025-03-13 | BUY | 69 | 25.662* | 23.59 | |||
| 2025-03-05 | SELL | -138 | 24.845* | 23.54 Profit of 3,248 on sale | |||
| 2025-02-26 | BUY | 198 | 25.022* | 23.50 | |||
| 2025-02-19 | BUY | 276 | 24.324* | 23.42 | |||
| 2025-02-14 | BUY | 414 | 24.443* | 23.37 | |||
| 2025-02-13 | BUY | 192 | 25.010* | 23.34 | |||
| 2025-02-12 | BUY | 132 | 25.204* | 23.31 | |||
| 2025-02-10 | BUY | 330 | 25.158* | 23.26 | |||
| 2025-02-07 | BUY | 132 | 24.514* | 23.24 | |||
| 2025-02-05 | BUY | 66 | 25.038* | 23.19 | |||
| 2025-02-04 | BUY | 120 | 24.181* | 23.17 | |||
| 2025-01-23 | BUY | 66 | 21.828* | 23.24 | |||
| 2024-12-04 | BUY | 67 | 22.623* | 23.29 | |||
| 2024-11-26 | BUY | 66 | 21.745* | 23.53 | |||
| 2024-11-26 | BUY | 66 | 21.745* | 23.53 | |||
| 2024-11-21 | BUY | 120 | 22.943* | 23.68 | |||
| 2024-11-20 | BUY | 132 | 22.390* | 23.72 | |||
| 2024-11-19 | BUY | 396 | 22.715* | 23.75 | |||
| 2024-11-18 | BUY | 884 | 22.642* | 23.78 | |||
| 2024-11-11 | BUY | 264 | 21.658* | 23.99 | |||
| 2024-11-11 | BUY | 264 | 21.658* | 23.99 | |||
| 2024-11-06 | BUY | 195 | 22.513* | 24.29 | |||
| 2024-11-06 | BUY | 195 | 22.513* | 24.29 | |||
| 2024-10-29 | BUY | 65 | 24.984* | 25.16 | |||
| 2024-10-29 | BUY | 65 | 24.984* | 25.16 | |||
| 2024-10-28 | BUY | 65 | 24.433* | 25.33 | |||
| 2024-10-28 | BUY | 65 | 24.433* | 25.33 | |||
| 2024-10-22 | BUY | 455 | 25.869* | 24.82 | |||
| 2024-10-22 | BUY | 455 | 25.869* | 24.82 |
* (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.