| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | BCE Inc |
| Ticker | BCE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05534B7604 |
Show aggregate BCE.TO holdings
| Date | Number of BCE.TO Shares Held | Base Market Value of BCE.TO Shares | Local Market Value of BCE.TO Shares | Change in BCE.TO Shares Held | Change in BCE.TO Base Value | Current Price per BCE.TO Share Held | Previous Price per BCE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,095 | CAD 135,771 | CAD 135,771 | ||||
| 2025-05-07 (Wednesday) | 6,123 | CAD 130,571 | CAD 130,571 | 0 | CAD -1,323 | CAD 21.3247 | CAD 21.5407 |
| 2025-05-06 (Tuesday) | 6,123 | CAD 131,894 | CAD 131,894 | 0 | CAD 926 | CAD 21.5407 | CAD 21.3895 |
| 2025-05-05 (Monday) | 6,123 | CAD 130,968 | CAD 130,968 | 0 | CAD -676 | CAD 21.3895 | CAD 21.4999 |
| 2025-05-02 (Friday) | 6,123 | CAD 131,644 | CAD 131,644 | 0 | CAD 321 | CAD 21.4999 | CAD 21.4475 |
| 2025-05-01 (Thursday) | 6,123 | CAD 131,323 | CAD 131,323 | 0 | CAD -4,497 | CAD 21.4475 | CAD 22.1819 |
| 2025-04-30 (Wednesday) | 6,123 | CAD 135,820 | CAD 135,820 | 0 | CAD 1,971 | CAD 22.1819 | CAD 21.86 |
| 2025-04-29 (Tuesday) | 6,123 | CAD 133,849 | CAD 133,849 | 0 | CAD 497 | CAD 21.86 | CAD 21.7789 |
| 2025-04-28 (Monday) | 6,123 | CAD 133,352 | CAD 133,352 | 0 | CAD 720 | CAD 21.7789 | CAD 21.6613 |
| 2025-04-25 (Friday) | 6,123 | CAD 132,632 | CAD 132,632 | -14 | CAD -2,134 | CAD 21.6613 | CAD 21.9596 |
| 2025-04-24 (Thursday) | 6,137 | CAD 134,766 | CAD 134,766 | 0 | CAD -1,902 | CAD 21.9596 | CAD 22.2695 |
| 2025-04-23 (Wednesday) | 6,137 | CAD 136,668 | CAD 136,668 | 0 | CAD 93 | CAD 22.2695 | CAD 22.2544 |
| 2025-04-22 (Tuesday) | 6,137 | CAD 136,575 | CAD 136,575 | 0 | CAD -1,146 | CAD 22.2544 | CAD 22.4411 |
| 2025-04-21 (Monday) | 6,137 | CAD 137,721 | CAD 137,721 | 0 | CAD 2,965 | CAD 22.4411 | CAD 21.958 |
| 2025-04-18 (Friday) | 6,137 | CAD 134,756 | CAD 134,756 | 0 | CAD 0 | CAD 21.958 | CAD 21.958 |
| 2025-04-17 (Thursday) | 6,137 | CAD 134,756 | CAD 134,756 | 0 | CAD 2,237 | CAD 21.958 | CAD 21.5934 |
| 2025-04-16 (Wednesday) | 6,137 | CAD 132,519 | CAD 132,519 | 0 | CAD 1,598 | CAD 21.5934 | CAD 21.3331 |
| 2025-04-15 (Tuesday) | 6,137 | CAD 130,921 | CAD 130,921 | 126 | CAD 734 | CAD 21.3331 | CAD 21.6581 |
| 2025-04-14 (Monday) | 6,011 | CAD 130,187 | CAD 130,187 | 0 | CAD 2,038 | CAD 21.6581 | CAD 21.3191 |
| 2025-04-11 (Friday) | 6,011 | CAD 128,149 | CAD 128,149 | -70 | CAD 800 | CAD 21.3191 | CAD 20.9421 |
| 2025-04-10 (Thursday) | 6,081 | CAD 127,349 | CAD 127,349 | 28 | CAD 1,234 | CAD 20.9421 | CAD 20.8351 |
| 2025-04-09 (Wednesday) | 6,053 | CAD 126,115 | CAD 126,115 | 42 | CAD 78 | CAD 20.8351 | CAD 20.9677 |
| 2025-04-08 (Tuesday) | 6,011 | CAD 126,037 | CAD 126,037 | -60 | CAD -8,376 | CAD 20.9677 | CAD 22.1402 |
| 2025-04-07 (Monday) | 6,071 | CAD 134,413 | CAD 134,413 | -36 | CAD -4,628 | CAD 22.1402 | CAD 22.7675 |
| 2025-04-04 (Friday) | 6,107 | CAD 139,041 | CAD 139,041 | 0 | CAD 5,696 | CAD 22.7675 | CAD 21.8348 |
| 2025-04-02 (Wednesday) | 6,107 | CAD 133,345 | CAD 133,345 | 0 | CAD -5,738 | CAD 21.8348 | CAD 22.7744 |
| 2025-04-01 (Tuesday) | 6,107 | CAD 139,083 | CAD 139,083 | 0 | CAD -1,069 | CAD 22.7744 | CAD 22.9494 |
| 2025-03-31 (Monday) | 6,107 | CAD 140,152 | CAD 140,152 | 0 | CAD -391 | CAD 22.9494 | CAD 23.0134 |
| 2025-03-28 (Friday) | 6,107 | CAD 140,543 | CAD 140,543 | -42 | CAD -1,712 | CAD 23.0134 | CAD 23.1347 |
| 2025-03-27 (Thursday) | 6,149 | CAD 142,255 | CAD 142,255 | 8 | CAD 2,955 | CAD 23.1347 | CAD 22.6836 |
| 2025-03-26 (Wednesday) | 6,141 | CAD 139,300 | CAD 139,300 | 0 | CAD 1,112 | CAD 22.6836 | CAD 22.5025 |
| 2025-03-25 (Tuesday) | 6,141 | CAD 138,188 | CAD 138,188 | 0 | CAD -403 | CAD 22.5025 | CAD 22.5681 |
| 2025-03-24 (Monday) | 6,141 | CAD 138,591 | CAD 138,591 | 0 | CAD -727 | CAD 22.5681 | CAD 22.6865 |
| 2025-03-21 (Friday) | 6,141 | CAD 139,318 | CAD 139,318 | 0 | CAD -2,073 | CAD 22.6865 | CAD 23.0241 |
| 2025-03-20 (Thursday) | 6,141 | CAD 141,391 | CAD 141,391 | 0 | CAD -2,246 | CAD 23.0241 | CAD 23.3898 |
| 2025-03-19 (Wednesday) | 6,141 | CAD 143,637 | CAD 143,637 | 0 | CAD -2,288 | CAD 23.3898 | CAD 23.7624 |
| 2025-03-18 (Tuesday) | 6,141 | CAD 145,925 | CAD 145,925 | 0 | CAD 554 | CAD 23.7624 | CAD 23.6722 |
| 2025-03-17 (Monday) | 6,141 | CAD 145,371 | CAD 145,371 | 0 | CAD 1,460 | CAD 23.6722 | CAD 23.4345 |
| 2025-03-14 (Friday) | 6,141 | CAD 143,911 | CAD 143,911 | 0 | CAD -6,047 | CAD 23.4345 | CAD 24.4191 |
| 2025-03-13 (Thursday) | 6,141 | CAD 149,958 | CAD 149,958 | 14 | CAD 868 | CAD 24.4191 | CAD 24.3333 |
| 2025-03-12 (Wednesday) | 6,127 | CAD 149,090 | CAD 149,090 | 0 | CAD -2,470 | CAD 24.3333 | CAD 24.7364 |
| 2025-03-11 (Tuesday) | 6,127 | CAD 151,560 | CAD 151,560 | 0 | CAD -2,767 | CAD 24.7364 | CAD 25.188 |
| 2025-03-10 (Monday) | 6,127 | CAD 154,327 | CAD 154,327 | 0 | CAD 2,421 | CAD 25.188 | CAD 24.7929 |
| 2025-03-07 (Friday) | 6,127 | CAD 151,906 | CAD 151,906 | 0 | CAD 7,130 | CAD 24.7929 | CAD 23.6292 |
| 2025-03-05 (Wednesday) | 6,127 | CAD 144,776 | CAD 144,776 | -28 | CAD -227 | CAD 23.6292 | CAD 23.5586 |
| 2025-03-04 (Tuesday) | 6,155 | CAD 145,003 | CAD 145,003 | 0 | CAD -95 | CAD 23.5586 | CAD 23.574 |
| 2025-03-03 (Monday) | 6,155 | CAD 145,098 | CAD 145,098 | 0 | CAD 2,305 | CAD 23.574 | CAD 23.1995 |
| 2025-02-28 (Friday) | 6,155 | CAD 142,793 | CAD 142,793 | 0 | CAD -1,318 | CAD 23.1995 | CAD 23.4136 |
| 2025-02-27 (Thursday) | 6,155 | CAD 144,111 | CAD 144,111 | 0 | CAD 140 | CAD 23.4136 | CAD 23.3909 |
| 2025-02-26 (Wednesday) | 6,155 | CAD 143,971 | CAD 143,971 | 42 | CAD -2,413 | CAD 23.3909 | CAD 23.9463 |
| 2025-02-25 (Tuesday) | 6,113 | CAD 146,384 | CAD 146,384 | 0 | CAD -962 | CAD 23.9463 | CAD 24.1037 |
| 2025-02-24 (Monday) | 6,113 | CAD 147,346 | CAD 147,346 | 0 | CAD 584 | CAD 24.1037 | CAD 24.0082 |
| 2025-02-21 (Friday) | 6,113 | CAD 146,762 | CAD 146,762 | 0 | CAD 2,838 | CAD 24.0082 | CAD 23.5439 |
| 2025-02-20 (Thursday) | 6,113 | CAD 143,924 | CAD 143,924 | 0 | CAD 648 | CAD 23.5439 | CAD 23.4379 |
| 2025-02-19 (Wednesday) | 6,113 | CAD 143,276 | CAD 143,276 | 56 | CAD 1,846 | CAD 23.4379 | CAD 23.3498 |
| 2025-02-18 (Tuesday) | 6,057 | CAD 141,430 | CAD 141,430 | 0 | CAD -2,785 | CAD 23.3498 | CAD 23.8096 |
| 2025-02-17 (Monday) | 6,057 | CAD 144,215 | CAD 144,215 | 0 | CAD -204 | CAD 23.8096 | CAD 23.8433 |
| 2025-02-14 (Friday) | 6,057 | CAD 144,419 | CAD 144,419 | 84 | CAD 3,646 | CAD 23.8433 | CAD 23.5682 |
| 2025-02-13 (Thursday) | 5,973 | CAD 140,773 | CAD 140,773 | 40 | CAD 2,860 | CAD 23.5682 | CAD 23.2451 |
| 2025-02-12 (Wednesday) | 5,933 | CAD 137,913 | CAD 137,913 | 28 | CAD 3,051 | CAD 23.2451 | CAD 22.8386 |
| 2025-02-11 (Tuesday) | 5,905 | CAD 134,862 | CAD 134,862 | 0 | CAD 2,055 | CAD 22.8386 | CAD 22.4906 |
| 2025-02-10 (Monday) | 5,905 | CAD 132,807 | CAD 132,807 | 70 | CAD 3,879 | CAD 22.4906 | CAD 22.0956 |
| 2025-02-07 (Friday) | 5,835 | CAD 128,928 | CAD 128,928 | 28 | CAD -7,712 | CAD 22.0956 | CAD 23.5302 |
| 2025-02-06 (Thursday) | 5,807 | CAD 136,640 | CAD 136,640 | 0 | CAD -9,282 | CAD 23.5302 | CAD 25.1286 |
| 2025-02-05 (Wednesday) | 5,807 | CAD 145,922 | CAD 145,922 | 14 | CAD 4,791 | CAD 25.1286 | CAD 24.3623 |
| 2025-02-04 (Tuesday) | 5,793 | CAD 141,131 | CAD 141,131 | 24 | CAD 2,621 | CAD 24.3623 | CAD 24.0094 |
| 2025-02-03 (Monday) | 5,769 | CAD 138,510 | CAD 138,510 | 0 | CAD 644 | CAD 24.0094 | CAD 23.8977 |
| 2025-01-31 (Friday) | 5,769 | CAD 137,866 | CAD 137,866 | 0 | CAD -689 | CAD 23.8977 | CAD 24.0172 |
| 2025-01-30 (Thursday) | 5,769 | CAD 138,555 | CAD 138,555 | 0 | CAD 1,914 | CAD 24.0172 | CAD 23.6854 |
| 2025-01-29 (Wednesday) | 5,769 | CAD 136,641 | CAD 136,641 | 0 | CAD -1,281 | CAD 23.6854 | CAD 23.9074 |
| 2025-01-28 (Tuesday) | 5,769 | CAD 137,922 | CAD 137,922 | 0 | CAD -683 | CAD 23.9074 | CAD 24.0258 |
| 2025-01-27 (Monday) | 5,769 | CAD 138,605 | CAD 138,605 | 0 | CAD 2,639 | CAD 24.0258 | CAD 23.5684 |
| 2025-01-24 (Friday) | 5,769 | CAD 135,966 | CAD 135,966 | 0 | CAD 2,056 | CAD 23.5684 | CAD 23.212 |
| 2025-01-23 (Thursday) | 5,769 | CAD 133,910 | CAD 133,910 | 14 | CAD 457 | CAD 23.212 | CAD 23.1891 |
| 2025-01-22 (Wednesday) | 5,755 | CAD 133,453 | CAD 133,453 | ||||
| 2025-01-21 (Tuesday) | 5,755 | CAD 134,253 | CAD 134,253 | ||||
| 2025-01-20 (Monday) | 5,713 | CAD 133,927 | CAD 133,927 | ||||
| 2025-01-17 (Friday) | 5,713 | CAD 132,893 | CAD 132,893 | ||||
| 2025-01-16 (Thursday) | 5,713 | CAD 130,383 | CAD 130,383 | ||||
| 2025-01-15 (Wednesday) | 5,713 | CAD 129,625 | CAD 129,625 | ||||
| 2025-01-14 (Tuesday) | 5,713 | CAD 128,906 | CAD 128,906 | ||||
| 2025-01-13 (Monday) | 5,713 | CAD 132,233 | CAD 132,233 | ||||
| 2025-01-10 (Friday) | 5,713 | CAD 131,097 | CAD 131,097 | ||||
| 2025-01-09 (Thursday) | 5,677 | CAD 132,823 | CAD 132,823 | ||||
| 2025-01-09 (Thursday) | 5,677 | CAD 132,823 | CAD 132,823 | ||||
| 2025-01-09 (Thursday) | 5,677 | CAD 132,823 | CAD 132,823 | ||||
| 2025-01-08 (Wednesday) | 5,677 | CAD 134,113 | CAD 134,113 | ||||
| 2025-01-08 (Wednesday) | 5,677 | CAD 134,113 | CAD 134,113 | ||||
| 2025-01-08 (Wednesday) | 5,677 | CAD 134,113 | CAD 134,113 | ||||
| 2025-01-02 (Thursday) | 5,638 | CAD 131,035 | CAD 131,035 | ||||
| 2024-12-30 (Monday) | 5,638 | CAD 126,856 | CAD 126,856 | ||||
| 2024-12-06 (Friday) | 5,445 | CAD 146,114 | CAD 146,114 | 0 | CAD -695 | CAD 26.8345 | CAD 26.9622 |
| 2024-12-05 (Thursday) | 5,445 | CAD 146,809 | CAD 146,809 | 0 | CAD 517 | CAD 26.9622 | CAD 26.8672 |
| 2024-12-04 (Wednesday) | 5,445 | CAD 146,292 | CAD 146,292 | 13 | CAD -2,150 | CAD 26.8672 | CAD 27.3273 |
| 2024-12-03 (Tuesday) | 5,432 | CAD 148,442 | CAD 148,442 | 0 | CAD 1,778 | CAD 27.3273 | CAD 27 |
| 2024-12-02 (Monday) | 5,432 | CAD 146,664 | CAD 146,664 | 0 | CAD -372 | CAD 27 | CAD 27.0685 |
| 2024-11-29 (Friday) | 5,432 | CAD 147,036 | CAD 147,036 | 0 | CAD -216 | CAD 27.0685 | CAD 27.1082 |
| 2024-11-28 (Thursday) | 5,432 | CAD 147,252 | CAD 147,252 | 0 | CAD 400 | CAD 27.1082 | CAD 27.0346 |
| 2024-11-27 (Wednesday) | 5,432 | CAD 146,852 | CAD 146,852 | 0 | CAD 2,112 | CAD 27.0346 | CAD 26.6458 |
| 2024-11-26 (Tuesday) | 5,432 | CAD 144,740 | CAD 144,740 | 13 | CAD -1,732 | CAD 26.6458 | CAD 27.0293 |
| 2024-11-26 (Tuesday) | 5,432 | CAD 144,740 | CAD 144,740 | 13 | CAD -1,732 | CAD 26.6458 | CAD 27.0293 |
| 2024-11-25 (Monday) | 5,419 | CAD 146,472 | CAD 146,472 | 0 | CAD 1,407 | CAD 27.0293 | CAD 26.7697 |
| 2024-11-25 (Monday) | 5,419 | CAD 146,472 | CAD 146,472 | 0 | CAD 1,407 | CAD 27.0293 | CAD 26.7697 |
| 2024-11-22 (Friday) | 5,419 | CAD 145,065 | CAD 145,065 | 0 | CAD 260 | CAD 26.7697 | CAD 26.7217 |
| 2024-11-21 (Thursday) | 5,419 | CAD 144,805 | CAD 144,805 | 24 | CAD -566 | CAD 26.7217 | CAD 26.9455 |
| 2024-11-20 (Wednesday) | 5,395 | CAD 145,371 | CAD 145,371 | 26 | CAD -1,131 | CAD 26.9455 | CAD 27.2866 |
| 2024-11-19 (Tuesday) | 5,369 | CAD 146,502 | CAD 146,502 | 78 | CAD 2,787 | CAD 27.2866 | CAD 27.1622 |
| 2024-11-18 (Monday) | 5,291 | CAD 143,715 | CAD 143,715 | 174 | CAD 2,040 | CAD 27.1622 | CAD 27.6871 |
| 2024-11-12 (Tuesday) | 5,117 | CAD 141,675 | CAD 141,675 | 0 | CAD -810 | CAD 27.6871 | CAD 27.8454 |
| 2024-11-11 (Monday) | 5,117 | CAD 142,485 | CAD 142,485 | 52 | CAD -1,438 | CAD 27.8454 | CAD 28.4152 |
| 2024-11-11 (Monday) | 5,117 | CAD 142,485 | CAD 142,485 | 52 | CAD -1,438 | CAD 27.8454 | CAD 28.4152 |
| 2024-11-08 (Friday) | 5,065 | CAD 143,923 | CAD 143,923 | 0 | CAD 1,677 | CAD 28.4152 | CAD 28.0841 |
| 2024-11-08 (Friday) | 5,065 | CAD 143,923 | CAD 143,923 | 0 | CAD 1,677 | CAD 28.4152 | CAD 28.0841 |
| 2024-11-07 (Thursday) | 5,065 | CAD 142,246 | CAD 142,246 | 0 | CAD -3,508 | CAD 28.0841 | CAD 28.7767 |
| 2024-11-07 (Thursday) | 5,065 | CAD 142,246 | CAD 142,246 | 0 | CAD -3,508 | CAD 28.0841 | CAD 28.7767 |
| 2024-11-06 (Wednesday) | 5,065 | CAD 145,754 | CAD 145,754 | 39 | CAD 915 | CAD 28.7767 | CAD 28.8179 |
| 2024-11-06 (Wednesday) | 5,065 | CAD 145,754 | CAD 145,754 | 39 | CAD 915 | CAD 28.7767 | CAD 28.8179 |
| 2024-11-05 (Tuesday) | 5,026 | CAD 144,839 | CAD 144,839 | 0 | CAD -1,604 | CAD 28.8179 | CAD 29.1371 |
| 2024-11-05 (Tuesday) | 5,026 | CAD 144,839 | CAD 144,839 | 0 | CAD -1,604 | CAD 28.8179 | CAD 29.1371 |
| 2024-11-04 (Monday) | 5,026 | CAD 146,443 | CAD 146,443 | 0 | CAD -15,286 | CAD 29.1371 | CAD 32.1785 |
| 2024-11-04 (Monday) | 5,026 | CAD 146,443 | CAD 146,443 | 0 | CAD -15,286 | CAD 29.1371 | CAD 32.1785 |
| 2024-11-01 (Friday) | 5,026 | CAD 161,729 | CAD 161,729 | 0 | CAD -126 | CAD 32.1785 | CAD 32.2035 |
| 2024-11-01 (Friday) | 5,026 | CAD 161,729 | CAD 161,729 | 0 | CAD -126 | CAD 32.1785 | CAD 32.2035 |
| 2024-10-31 (Thursday) | 5,026 | CAD 161,855 | CAD 161,855 | 0 | CAD -145 | CAD 32.2035 | CAD 32.2324 |
| 2024-10-31 (Thursday) | 5,026 | CAD 161,855 | CAD 161,855 | 0 | CAD -145 | CAD 32.2035 | CAD 32.2324 |
| 2024-10-30 (Wednesday) | 5,026 | CAD 162,000 | CAD 162,000 | 0 | CAD -1,330 | CAD 32.2324 | CAD 32.497 |
| 2024-10-30 (Wednesday) | 5,026 | CAD 162,000 | CAD 162,000 | 0 | CAD -1,330 | CAD 32.2324 | CAD 32.497 |
| 2024-10-29 (Tuesday) | 5,026 | CAD 163,330 | CAD 163,330 | 13 | CAD -327 | CAD 32.497 | CAD 32.6465 |
| 2024-10-29 (Tuesday) | 5,026 | CAD 163,330 | CAD 163,330 | 13 | CAD -327 | CAD 32.497 | CAD 32.6465 |
| 2024-10-28 (Monday) | 5,013 | CAD 163,657 | CAD 163,657 | 13 | CAD -672 | CAD 32.6465 | CAD 32.8658 |
| 2024-10-28 (Monday) | 5,013 | CAD 163,657 | CAD 163,657 | 13 | CAD -672 | CAD 32.6465 | CAD 32.8658 |
| 2024-10-25 (Friday) | 5,000 | CAD 164,329 | CAD 164,329 | 0 | CAD -1,429 | CAD 32.8658 | CAD 33.1516 |
| 2024-10-25 (Friday) | 5,000 | CAD 164,329 | CAD 164,329 | 0 | CAD -1,429 | CAD 32.8658 | CAD 33.1516 |
| 2024-10-24 (Thursday) | 5,000 | CAD 165,758 | CAD 165,758 | 0 | CAD -168 | CAD 33.1516 | CAD 33.1852 |
| 2024-10-24 (Thursday) | 5,000 | CAD 165,758 | CAD 165,758 | 0 | CAD -168 | CAD 33.1516 | CAD 33.1852 |
| 2024-10-23 (Wednesday) | 5,000 | CAD 165,926 | CAD 165,926 | 0 | CAD -686 | CAD 33.1852 | CAD 33.3224 |
| 2024-10-23 (Wednesday) | 5,000 | CAD 165,926 | CAD 165,926 | 0 | CAD -686 | CAD 33.1852 | CAD 33.3224 |
| 2024-10-22 (Tuesday) | 5,000 | CAD 166,612 | CAD 166,612 | 91 | CAD 2,559 | CAD 33.3224 | CAD 33.4188 |
| 2024-10-22 (Tuesday) | 5,000 | CAD 166,612 | CAD 166,612 | 91 | CAD 2,559 | CAD 33.3224 | CAD 33.4188 |
| 2024-10-21 (Monday) | 4,909 | CAD 164,053 | CAD 164,053 | 0 | CAD -623 | CAD 33.4188 | CAD 33.5457 |
| 2024-10-21 (Monday) | 4,909 | CAD 164,053 | CAD 164,053 | 0 | CAD -623 | CAD 33.4188 | CAD 33.5457 |
| 2024-10-18 (Friday) | 4,909 | CAD 164,676 | CAD 164,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -14 | 21.661* | 25.99 Profit of 364 on sale | |||
| 2025-04-15 | BUY | 126 | 21.333* | 26.30 | |||
| 2025-04-11 | SELL | -70 | 21.319* | 26.39 Profit of 1,847 on sale | |||
| 2025-04-10 | BUY | 28 | 20.942* | 26.44 | |||
| 2025-04-09 | BUY | 42 | 20.835* | 26.50 | |||
| 2025-04-08 | SELL | -60 | 20.968* | 26.55 Profit of 1,593 on sale | |||
| 2025-04-07 | SELL | -36 | 22.140* | 26.60 Profit of 958 on sale | |||
| 2025-03-28 | SELL | -42 | 23.013* | 26.80 Profit of 1,126 on sale | |||
| 2025-03-27 | BUY | 8 | 23.135* | 26.84 | |||
| 2025-03-13 | BUY | 14 | 24.419* | 27.28 | |||
| 2025-03-05 | SELL | -28 | 23.629* | 27.45 Profit of 769 on sale | |||
| 2025-02-26 | BUY | 42 | 23.391* | 27.72 | |||
| 2025-02-19 | BUY | 56 | 23.438* | 28.00 | |||
| 2025-02-14 | BUY | 84 | 23.843* | 28.20 | |||
| 2025-02-13 | BUY | 40 | 23.568* | 28.27 | |||
| 2025-02-12 | BUY | 28 | 23.245* | 28.35 | |||
| 2025-02-10 | BUY | 70 | 22.491* | 28.53 | |||
| 2025-02-07 | BUY | 28 | 22.096* | 28.64 | |||
| 2025-02-05 | BUY | 14 | 25.129* | 28.79 | |||
| 2025-02-04 | BUY | 24 | 24.362* | 28.86 | |||
| 2025-01-23 | BUY | 14 | 23.212* | 29.67 | |||
| 2024-12-04 | BUY | 13 | 26.867* | 29.85 | |||
| 2024-11-26 | BUY | 13 | 26.646* | 30.35 | |||
| 2024-11-26 | BUY | 13 | 26.646* | 30.35 | |||
| 2024-11-21 | BUY | 24 | 26.722* | 30.74 | |||
| 2024-11-20 | BUY | 26 | 26.946* | 30.85 | |||
| 2024-11-19 | BUY | 78 | 27.287* | 30.95 | |||
| 2024-11-18 | BUY | 174 | 27.162* | 31.07 | |||
| 2024-11-11 | BUY | 52 | 27.845* | 31.40 | |||
| 2024-11-11 | BUY | 52 | 27.845* | 31.40 | |||
| 2024-11-06 | BUY | 39 | 28.777* | 32.14 | |||
| 2024-11-06 | BUY | 39 | 28.777* | 32.14 | |||
| 2024-10-29 | BUY | 13 | 32.497* | 33.10 | |||
| 2024-10-29 | BUY | 13 | 32.497* | 33.10 | |||
| 2024-10-28 | BUY | 13 | 32.647* | 33.19 | |||
| 2024-10-28 | BUY | 13 | 32.647* | 33.19 | |||
| 2024-10-22 | BUY | 91 | 33.322* | 33.42 | |||
| 2024-10-22 | BUY | 91 | 33.322* | 33.42 |
* (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.