| 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 | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,705 | CAD 334,011 | CAD 334,011 | -80 | CAD -3,036 | CAD 18.8653 | CAD 18.9512 |
| 2025-05-07 (Wednesday) | 17,785 | CAD 337,047 | CAD 337,047 | 0 | CAD 5,138 | CAD 18.9512 | CAD 18.6623 |
| 2025-05-06 (Tuesday) | 17,785 | CAD 331,909 | CAD 331,909 | 0 | CAD -2,530 | CAD 18.6623 | CAD 18.8046 |
| 2025-05-05 (Monday) | 17,785 | CAD 334,439 | CAD 334,439 | 0 | CAD -1,173 | CAD 18.8046 | CAD 18.8705 |
| 2025-05-02 (Friday) | 17,785 | CAD 335,612 | CAD 335,612 | 0 | CAD 4,163 | CAD 18.8705 | CAD 18.6364 |
| 2025-05-01 (Thursday) | 17,785 | CAD 331,449 | CAD 331,449 | 0 | CAD -14,903 | CAD 18.6364 | CAD 19.4744 |
| 2025-04-30 (Wednesday) | 17,785 | CAD 346,352 | CAD 346,352 | 0 | CAD 7,211 | CAD 19.4744 | CAD 19.0689 |
| 2025-04-29 (Tuesday) | 17,785 | CAD 339,141 | CAD 339,141 | 0 | CAD -1,659 | CAD 19.0689 | CAD 19.1622 |
| 2025-04-28 (Monday) | 17,785 | CAD 340,800 | CAD 340,800 | 0 | CAD 3,406 | CAD 19.1622 | CAD 18.9707 |
| 2025-04-25 (Friday) | 17,785 | CAD 337,394 | CAD 337,394 | -40 | CAD -2,925 | CAD 18.9707 | CAD 19.0922 |
| 2025-04-24 (Thursday) | 17,825 | CAD 340,319 | CAD 340,319 | 0 | CAD 1,800 | CAD 19.0922 | CAD 18.9912 |
| 2025-04-23 (Wednesday) | 17,825 | CAD 338,519 | CAD 338,519 | 0 | CAD -1,570 | CAD 18.9912 | CAD 19.0793 |
| 2025-04-22 (Tuesday) | 17,825 | CAD 340,089 | CAD 340,089 | 0 | CAD -1,322 | CAD 19.0793 | CAD 19.1535 |
| 2025-04-21 (Monday) | 17,825 | CAD 341,411 | CAD 341,411 | 0 | CAD 5,117 | CAD 19.1535 | CAD 18.8664 |
| 2025-04-18 (Friday) | 17,825 | CAD 336,294 | CAD 336,294 | 0 | CAD 0 | CAD 18.8664 | CAD 18.8664 |
| 2025-04-17 (Thursday) | 17,825 | CAD 336,294 | CAD 336,294 | 0 | CAD 7,478 | CAD 18.8664 | CAD 18.4469 |
| 2025-04-16 (Wednesday) | 17,825 | CAD 328,816 | CAD 328,816 | 0 | CAD 717 | CAD 18.4469 | CAD 18.4067 |
| 2025-04-15 (Tuesday) | 17,825 | CAD 328,099 | CAD 328,099 | 360 | CAD 4,759 | CAD 18.4067 | CAD 18.5136 |
| 2025-04-14 (Monday) | 17,465 | CAD 323,340 | CAD 323,340 | 0 | CAD 5,074 | CAD 18.5136 | CAD 18.2231 |
| 2025-04-11 (Friday) | 17,465 | CAD 318,266 | CAD 318,266 | -200 | CAD 11,158 | CAD 18.2231 | CAD 17.3851 |
| 2025-04-10 (Thursday) | 17,665 | CAD 307,108 | CAD 307,108 | 80 | CAD -2,443 | CAD 17.3851 | CAD 17.6031 |
| 2025-04-09 (Wednesday) | 17,585 | CAD 309,551 | CAD 309,551 | 120 | CAD 12,112 | CAD 17.6031 | CAD 17.0306 |
| 2025-04-08 (Tuesday) | 17,465 | CAD 297,439 | CAD 297,439 | -180 | CAD -1,421 | CAD 17.0306 | CAD 16.9374 |
| 2025-04-07 (Monday) | 17,645 | CAD 298,860 | CAD 298,860 | -108 | CAD -7,717 | CAD 16.9374 | CAD 17.269 |
| 2025-04-04 (Friday) | 17,753 | CAD 306,577 | CAD 306,577 | 0 | CAD -8,839 | CAD 17.269 | CAD 17.7669 |
| 2025-04-02 (Wednesday) | 17,753 | CAD 315,416 | CAD 315,416 | 0 | CAD 2,795 | CAD 17.7669 | CAD 17.6095 |
| 2025-04-01 (Tuesday) | 17,753 | CAD 312,621 | CAD 312,621 | 0 | CAD 6,346 | CAD 17.6095 | CAD 17.252 |
| 2025-03-31 (Monday) | 17,753 | CAD 306,275 | CAD 306,275 | 0 | CAD 759 | CAD 17.252 | CAD 17.2093 |
| 2025-03-28 (Friday) | 17,753 | CAD 305,516 | CAD 305,516 | -120 | CAD -7,750 | CAD 17.2093 | CAD 17.5273 |
| 2025-03-27 (Thursday) | 17,873 | CAD 313,266 | CAD 313,266 | 25 | CAD -454 | CAD 17.5273 | CAD 17.5773 |
| 2025-03-26 (Wednesday) | 17,848 | CAD 313,720 | CAD 313,720 | 0 | CAD -5,834 | CAD 17.5773 | CAD 17.9042 |
| 2025-03-25 (Tuesday) | 17,848 | CAD 319,554 | CAD 319,554 | 0 | CAD 164 | CAD 17.9042 | CAD 17.895 |
| 2025-03-24 (Monday) | 17,848 | CAD 319,390 | CAD 319,390 | 0 | CAD 2,871 | CAD 17.895 | CAD 17.7341 |
| 2025-03-21 (Friday) | 17,848 | CAD 316,519 | CAD 316,519 | 0 | CAD 503 | CAD 17.7341 | CAD 17.706 |
| 2025-03-20 (Thursday) | 17,848 | CAD 316,016 | CAD 316,016 | 0 | CAD -3,183 | CAD 17.706 | CAD 17.8843 |
| 2025-03-19 (Wednesday) | 17,848 | CAD 319,199 | CAD 319,199 | 0 | CAD 1,957 | CAD 17.8843 | CAD 17.7747 |
| 2025-03-18 (Tuesday) | 17,848 | CAD 317,242 | CAD 317,242 | 0 | CAD 210 | CAD 17.7747 | CAD 17.7629 |
| 2025-03-17 (Monday) | 17,848 | CAD 317,032 | CAD 317,032 | 0 | CAD 5,634 | CAD 17.7629 | CAD 17.4472 |
| 2025-03-14 (Friday) | 17,848 | CAD 311,398 | CAD 311,398 | 0 | CAD 4,232 | CAD 17.4472 | CAD 17.2101 |
| 2025-03-13 (Thursday) | 17,848 | CAD 307,166 | CAD 307,166 | 40 | CAD -1,382 | CAD 17.2101 | CAD 17.3264 |
| 2025-03-12 (Wednesday) | 17,808 | CAD 308,548 | CAD 308,548 | 0 | CAD 3,715 | CAD 17.3264 | CAD 17.1178 |
| 2025-03-11 (Tuesday) | 17,808 | CAD 304,833 | CAD 304,833 | 0 | CAD -3,906 | CAD 17.1178 | CAD 17.3371 |
| 2025-03-10 (Monday) | 17,808 | CAD 308,739 | CAD 308,739 | 0 | CAD -7,175 | CAD 17.3371 | CAD 17.74 |
| 2025-03-07 (Friday) | 17,808 | CAD 315,914 | CAD 315,914 | 0 | CAD 1,251 | CAD 17.74 | CAD 17.6698 |
| 2025-03-05 (Wednesday) | 17,808 | CAD 314,663 | CAD 314,663 | -80 | CAD 8,963 | CAD 17.6698 | CAD 17.0897 |
| 2025-03-04 (Tuesday) | 17,888 | CAD 305,700 | CAD 305,700 | 0 | CAD -7,556 | CAD 17.0897 | CAD 17.5121 |
| 2025-03-03 (Monday) | 17,888 | CAD 313,256 | CAD 313,256 | 0 | CAD -3,266 | CAD 17.5121 | CAD 17.6947 |
| 2025-02-28 (Friday) | 17,888 | CAD 316,522 | CAD 316,522 | 0 | CAD -2,245 | CAD 17.6947 | CAD 17.8202 |
| 2025-02-27 (Thursday) | 17,888 | CAD 318,767 | CAD 318,767 | 0 | CAD -3,398 | CAD 17.8202 | CAD 18.0101 |
| 2025-02-26 (Wednesday) | 17,888 | CAD 322,165 | CAD 322,165 | 120 | CAD 8,184 | CAD 18.0101 | CAD 17.6712 |
| 2025-02-25 (Tuesday) | 17,768 | CAD 313,981 | CAD 313,981 | 0 | CAD -8,722 | CAD 17.6712 | CAD 18.162 |
| 2025-02-24 (Monday) | 17,768 | CAD 322,703 | CAD 322,703 | 0 | CAD 4,834 | CAD 18.162 | CAD 17.89 |
| 2025-02-21 (Friday) | 17,768 | CAD 317,869 | CAD 317,869 | 0 | CAD -2,545 | CAD 17.89 | CAD 18.0332 |
| 2025-02-20 (Thursday) | 17,768 | CAD 320,414 | CAD 320,414 | 0 | CAD 3,800 | CAD 18.0332 | CAD 17.8193 |
| 2025-02-19 (Wednesday) | 17,768 | CAD 316,614 | CAD 316,614 | 160 | CAD 9,589 | CAD 17.8193 | CAD 17.4367 |
| 2025-02-18 (Tuesday) | 17,608 | CAD 307,025 | CAD 307,025 | 0 | CAD 5,067 | CAD 17.4367 | CAD 17.1489 |
| 2025-02-17 (Monday) | 17,608 | CAD 301,958 | CAD 301,958 | 0 | CAD -426 | CAD 17.1489 | CAD 17.1731 |
| 2025-02-14 (Friday) | 17,608 | CAD 302,384 | CAD 302,384 | 240 | CAD 5,397 | CAD 17.1731 | CAD 17.0997 |
| 2025-02-13 (Thursday) | 17,368 | CAD 296,987 | CAD 296,987 | 114 | CAD 3,697 | CAD 17.0997 | CAD 16.9984 |
| 2025-02-12 (Wednesday) | 17,254 | CAD 293,290 | CAD 293,290 | 78 | CAD 5,053 | CAD 16.9984 | CAD 16.7814 |
| 2025-02-11 (Tuesday) | 17,176 | CAD 288,237 | CAD 288,237 | 0 | CAD -1,278 | CAD 16.7814 | CAD 16.8558 |
| 2025-02-10 (Monday) | 17,176 | CAD 289,515 | CAD 289,515 | 195 | CAD 6,983 | CAD 16.8558 | CAD 16.6381 |
| 2025-02-07 (Friday) | 16,981 | CAD 282,532 | CAD 282,532 | 78 | CAD 3,294 | CAD 16.6381 | CAD 16.52 |
| 2025-02-06 (Thursday) | 16,903 | CAD 279,238 | CAD 279,238 | 0 | CAD -5,072 | CAD 16.52 | CAD 16.8201 |
| 2025-02-05 (Wednesday) | 16,903 | CAD 284,310 | CAD 284,310 | 39 | CAD 6,568 | CAD 16.8201 | CAD 16.4695 |
| 2025-02-04 (Tuesday) | 16,864 | CAD 277,742 | CAD 277,742 | 72 | CAD 11,116 | CAD 16.4695 | CAD 15.8782 |
| 2025-02-03 (Monday) | 16,792 | CAD 266,626 | CAD 266,626 | 0 | CAD -13,386 | CAD 15.8782 | CAD 16.6753 |
| 2025-01-31 (Friday) | 16,792 | CAD 280,012 | CAD 280,012 | 0 | CAD -4,661 | CAD 16.6753 | CAD 16.9529 |
| 2025-01-30 (Thursday) | 16,792 | CAD 284,673 | CAD 284,673 | 0 | CAD 6,231 | CAD 16.9529 | CAD 16.5818 |
| 2025-01-29 (Wednesday) | 16,792 | CAD 278,442 | CAD 278,442 | 0 | CAD 2,523 | CAD 16.5818 | CAD 16.4316 |
| 2025-01-28 (Tuesday) | 16,792 | CAD 275,919 | CAD 275,919 | 0 | CAD -1,097 | CAD 16.4316 | CAD 16.4969 |
| 2025-01-27 (Monday) | 16,792 | CAD 277,016 | CAD 277,016 | 0 | CAD 1,612 | CAD 16.4969 | CAD 16.4009 |
| 2025-01-24 (Friday) | 16,792 | CAD 275,404 | CAD 275,404 | 0 | CAD 1,230 | CAD 16.4009 | CAD 16.3277 |
| 2025-01-23 (Thursday) | 16,792 | CAD 274,174 | CAD 274,174 | 39 | CAD 1,279 | CAD 16.3277 | CAD 16.2893 |
| 2025-01-22 (Wednesday) | 16,753 | CAD 272,895 | CAD 272,895 | ||||
| 2025-01-21 (Tuesday) | 16,753 | CAD 271,497 | CAD 271,497 | ||||
| 2025-01-20 (Monday) | 16,636 | CAD 265,174 | CAD 265,174 | ||||
| 2025-01-17 (Friday) | 16,636 | CAD 266,033 | CAD 266,033 | ||||
| 2025-01-16 (Thursday) | 16,636 | CAD 267,642 | CAD 267,642 | ||||
| 2025-01-15 (Wednesday) | 16,636 | CAD 267,610 | CAD 267,610 | ||||
| 2025-01-14 (Tuesday) | 16,636 | CAD 267,242 | CAD 267,242 | ||||
| 2025-01-13 (Monday) | 16,636 | CAD 268,894 | CAD 268,894 | ||||
| 2025-01-10 (Friday) | 16,636 | CAD 268,838 | CAD 268,838 | ||||
| 2025-01-09 (Thursday) | 16,528 | CAD 278,231 | CAD 278,231 | ||||
| 2025-01-09 (Thursday) | 16,528 | CAD 278,231 | CAD 278,231 | ||||
| 2025-01-09 (Thursday) | 16,528 | CAD 278,231 | CAD 278,231 | ||||
| 2025-01-08 (Wednesday) | 16,528 | CAD 281,325 | CAD 281,325 | ||||
| 2025-01-08 (Wednesday) | 16,528 | CAD 281,325 | CAD 281,325 | ||||
| 2025-01-08 (Wednesday) | 16,528 | CAD 281,325 | CAD 281,325 | ||||
| 2025-01-02 (Thursday) | 16,411 | CAD 284,583 | CAD 284,583 | ||||
| 2024-12-30 (Monday) | 16,411 | CAD 282,215 | CAD 282,215 | ||||
| 2024-12-06 (Friday) | 15,832 | CAD 299,877 | CAD 299,877 | 0 | CAD -7,524 | CAD 18.9412 | CAD 19.4164 |
| 2024-12-05 (Thursday) | 15,832 | CAD 307,401 | CAD 307,401 | 0 | CAD 452 | CAD 19.4164 | CAD 19.3879 |
| 2024-12-04 (Wednesday) | 15,832 | CAD 306,949 | CAD 306,949 | 39 | CAD -1,018 | CAD 19.3879 | CAD 19.5002 |
| 2024-12-03 (Tuesday) | 15,793 | CAD 307,967 | CAD 307,967 | 0 | CAD 8,627 | CAD 19.5002 | CAD 18.954 |
| 2024-12-02 (Monday) | 15,793 | CAD 299,340 | CAD 299,340 | 0 | CAD 4,945 | CAD 18.954 | CAD 18.6409 |
| 2024-11-29 (Friday) | 15,793 | CAD 294,395 | CAD 294,395 | 0 | CAD 2,669 | CAD 18.6409 | CAD 18.4719 |
| 2024-11-28 (Thursday) | 15,793 | CAD 291,726 | CAD 291,726 | 0 | CAD -4,058 | CAD 18.4719 | CAD 18.7288 |
| 2024-11-27 (Wednesday) | 15,793 | CAD 295,784 | CAD 295,784 | 0 | CAD 5,728 | CAD 18.7288 | CAD 18.3661 |
| 2024-11-26 (Tuesday) | 15,793 | CAD 290,056 | CAD 290,056 | 39 | CAD -6,701 | CAD 18.3661 | CAD 18.8369 |
| 2024-11-26 (Tuesday) | 15,793 | CAD 290,056 | CAD 290,056 | 39 | CAD -6,701 | CAD 18.3661 | CAD 18.8369 |
| 2024-11-25 (Monday) | 15,754 | CAD 296,757 | CAD 296,757 | 0 | CAD 2,380 | CAD 18.8369 | CAD 18.6859 |
| 2024-11-22 (Friday) | 15,754 | CAD 294,377 | CAD 294,377 | 0 | CAD -1,332 | CAD 18.6859 | CAD 18.7704 |
| 2024-11-21 (Thursday) | 15,754 | CAD 295,709 | CAD 295,709 | 72 | CAD 4,597 | CAD 18.7704 | CAD 18.5634 |
| 2024-11-20 (Wednesday) | 15,682 | CAD 291,112 | CAD 291,112 | 78 | CAD 299 | CAD 18.5634 | CAD 18.6371 |
| 2024-11-19 (Tuesday) | 15,604 | CAD 290,813 | CAD 290,813 | 234 | CAD 3,740 | CAD 18.6371 | CAD 18.6775 |
| 2024-11-18 (Monday) | 15,370 | CAD 287,073 | CAD 287,073 | 514 | CAD 8,207 | CAD 18.6775 | CAD 18.7713 |
| 2024-11-12 (Tuesday) | 14,856 | CAD 278,866 | CAD 278,866 | 0 | CAD -754 | CAD 18.7713 | CAD 18.822 |
| 2024-11-11 (Monday) | 14,856 | CAD 279,620 | CAD 279,620 | 156 | CAD -2,903 | CAD 18.822 | CAD 19.2193 |
| 2024-11-11 (Monday) | 14,856 | CAD 279,620 | CAD 279,620 | 156 | CAD -2,903 | CAD 18.822 | CAD 19.2193 |
| 2024-11-08 (Friday) | 14,700 | CAD 282,523 | CAD 282,523 | 0 | CAD -1,289 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-08 (Friday) | 14,700 | CAD 282,523 | CAD 282,523 | 0 | CAD -1,289 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-07 (Thursday) | 14,700 | CAD 283,812 | CAD 283,812 | 0 | CAD 3,033 | CAD 19.3069 | CAD 19.1006 |
| 2024-11-07 (Thursday) | 14,700 | CAD 283,812 | CAD 283,812 | 0 | CAD 3,033 | CAD 19.3069 | CAD 19.1006 |
| 2024-11-06 (Wednesday) | 14,700 | CAD 280,779 | CAD 280,779 | 117 | CAD -1,354 | CAD 19.1006 | CAD 19.3467 |
| 2024-11-06 (Wednesday) | 14,700 | CAD 280,779 | CAD 280,779 | 117 | CAD -1,354 | CAD 19.1006 | CAD 19.3467 |
| 2024-11-05 (Tuesday) | 14,583 | CAD 282,133 | CAD 282,133 | 0 | CAD 3,692 | CAD 19.3467 | CAD 19.0935 |
| 2024-11-05 (Tuesday) | 14,583 | CAD 282,133 | CAD 282,133 | 0 | CAD 3,692 | CAD 19.3467 | CAD 19.0935 |
| 2024-11-04 (Monday) | 14,583 | CAD 278,441 | CAD 278,441 | 0 | CAD -2,841 | CAD 19.0935 | CAD 19.2883 |
| 2024-11-04 (Monday) | 14,583 | CAD 278,441 | CAD 278,441 | 0 | CAD -2,841 | CAD 19.0935 | CAD 19.2883 |
| 2024-11-01 (Friday) | 14,583 | CAD 281,282 | CAD 281,282 | 0 | CAD 3,421 | CAD 19.2883 | CAD 19.0538 |
| 2024-11-01 (Friday) | 14,583 | CAD 281,282 | CAD 281,282 | 0 | CAD 3,421 | CAD 19.2883 | CAD 19.0538 |
| 2024-10-31 (Thursday) | 14,583 | CAD 277,861 | CAD 277,861 | 0 | CAD -4,962 | CAD 19.0538 | CAD 19.394 |
| 2024-10-31 (Thursday) | 14,583 | CAD 277,861 | CAD 277,861 | 0 | CAD -4,962 | CAD 19.0538 | CAD 19.394 |
| 2024-10-30 (Wednesday) | 14,583 | CAD 282,823 | CAD 282,823 | 0 | CAD 2,256 | CAD 19.394 | CAD 19.2393 |
| 2024-10-30 (Wednesday) | 14,583 | CAD 282,823 | CAD 282,823 | 0 | CAD 2,256 | CAD 19.394 | CAD 19.2393 |
| 2024-10-29 (Tuesday) | 14,583 | CAD 280,567 | CAD 280,567 | 39 | CAD -4,068 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-29 (Tuesday) | 14,583 | CAD 280,567 | CAD 280,567 | 39 | CAD -4,068 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-28 (Monday) | 14,544 | CAD 284,635 | CAD 284,635 | 39 | CAD -433 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-28 (Monday) | 14,544 | CAD 284,635 | CAD 284,635 | 39 | CAD -433 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-25 (Friday) | 14,505 | CAD 285,068 | CAD 285,068 | 0 | CAD 697 | CAD 19.6531 | CAD 19.605 |
| 2024-10-25 (Friday) | 14,505 | CAD 285,068 | CAD 285,068 | 0 | CAD 697 | CAD 19.6531 | CAD 19.605 |
| 2024-10-24 (Thursday) | 14,505 | CAD 284,371 | CAD 284,371 | 0 | CAD -2,660 | CAD 19.605 | CAD 19.7884 |
| 2024-10-24 (Thursday) | 14,505 | CAD 284,371 | CAD 284,371 | 0 | CAD -2,660 | CAD 19.605 | CAD 19.7884 |
| 2024-10-23 (Wednesday) | 14,505 | CAD 287,031 | CAD 287,031 | 0 | CAD -4,549 | CAD 19.7884 | CAD 20.102 |
| 2024-10-23 (Wednesday) | 14,505 | CAD 287,031 | CAD 287,031 | 0 | CAD -4,549 | CAD 19.7884 | CAD 20.102 |
| 2024-10-22 (Tuesday) | 14,505 | CAD 291,580 | CAD 291,580 | 273 | CAD 6,086 | CAD 20.102 | CAD 20.06 |
| 2024-10-22 (Tuesday) | 14,505 | CAD 291,580 | CAD 291,580 | 273 | CAD 6,086 | CAD 20.102 | CAD 20.06 |
| 2024-10-21 (Monday) | 14,232 | CAD 285,494 | CAD 285,494 | 0 | CAD -1,311 | CAD 20.06 | CAD 20.1521 |
| 2024-10-21 (Monday) | 14,232 | CAD 285,494 | CAD 285,494 | 0 | CAD -1,311 | CAD 20.06 | CAD 20.1521 |
| 2024-10-18 (Friday) | 14,232 | CAD 286,805 | CAD 286,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -80 | 18.865* | 18.30 Profit of 1,464 on sale | |||
| 2025-04-25 | SELL | -40 | 18.971* | 18.25 Profit of 730 on sale | |||
| 2025-04-15 | BUY | 360 | 18.407* | 18.20 | |||
| 2025-04-11 | SELL | -200 | 18.223* | 18.19 Profit of 3,639 on sale | |||
| 2025-04-10 | BUY | 80 | 17.385* | 18.20 | |||
| 2025-04-09 | BUY | 120 | 17.603* | 18.21 | |||
| 2025-04-08 | SELL | -180 | 17.031* | 18.22 Profit of 3,280 on sale | |||
| 2025-04-07 | SELL | -108 | 16.937* | 18.23 Profit of 1,969 on sale | |||
| 2025-03-28 | SELL | -120 | 17.209* | 18.28 Profit of 2,193 on sale | |||
| 2025-03-27 | BUY | 25 | 17.527* | 18.28 | |||
| 2025-03-13 | BUY | 40 | 17.210* | 18.36 | |||
| 2025-03-05 | SELL | -80 | 17.670* | 18.42 Profit of 1,473 on sale | |||
| 2025-02-26 | BUY | 120 | 18.010* | 18.47 | |||
| 2025-02-19 | BUY | 160 | 17.819* | 18.51 | |||
| 2025-02-14 | BUY | 240 | 17.173* | 18.57 | |||
| 2025-02-13 | BUY | 114 | 17.100* | 18.59 | |||
| 2025-02-12 | BUY | 78 | 16.998* | 18.62 | |||
| 2025-02-10 | BUY | 195 | 16.856* | 18.68 | |||
| 2025-02-07 | BUY | 78 | 16.638* | 18.71 | |||
| 2025-02-05 | BUY | 39 | 16.820* | 18.78 | |||
| 2025-02-04 | BUY | 72 | 16.470* | 18.82 | |||
| 2025-01-23 | BUY | 39 | 16.328* | 19.20 | |||
| 2024-12-04 | BUY | 39 | 19.388* | 19.20 | |||
| 2024-11-26 | BUY | 39 | 18.366* | 19.29 | |||
| 2024-11-26 | BUY | 39 | 18.366* | 19.29 | |||
| 2024-11-21 | BUY | 72 | 18.770* | 19.33 | |||
| 2024-11-20 | BUY | 78 | 18.563* | 19.35 | |||
| 2024-11-19 | BUY | 234 | 18.637* | 19.37 | |||
| 2024-11-18 | BUY | 514 | 18.678* | 19.40 | |||
| 2024-11-11 | BUY | 156 | 18.822* | 19.45 | |||
| 2024-11-11 | BUY | 156 | 18.822* | 19.45 | |||
| 2024-11-06 | BUY | 117 | 19.101* | 19.52 | |||
| 2024-11-06 | BUY | 117 | 19.101* | 19.52 | |||
| 2024-10-29 | BUY | 39 | 19.239* | 19.80 | |||
| 2024-10-29 | BUY | 39 | 19.239* | 19.80 | |||
| 2024-10-28 | BUY | 39 | 19.571* | 19.84 | |||
| 2024-10-28 | BUY | 39 | 19.571* | 19.84 | |||
| 2024-10-22 | BUY | 273 | 20.102* | 20.06 | |||
| 2024-10-22 | BUY | 273 | 20.102* | 20.06 |
* (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.