| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,673 | CAD 491,892 | CAD 491,892 | -70 | CAD -6,536 | CAD 31.3847 | CAD 31.6603 |
| 2025-05-07 (Wednesday) | 15,743 | CAD 498,428 | CAD 498,428 | 0 | CAD 13,097 | CAD 31.6603 | CAD 30.8284 |
| 2025-05-06 (Tuesday) | 15,743 | CAD 485,331 | CAD 485,331 | 0 | CAD 1,887 | CAD 30.8284 | CAD 30.7085 |
| 2025-05-05 (Monday) | 15,743 | CAD 483,444 | CAD 483,444 | 0 | CAD -11,230 | CAD 30.7085 | CAD 31.4218 |
| 2025-05-02 (Friday) | 15,743 | CAD 494,674 | CAD 494,674 | 0 | CAD 7,999 | CAD 31.4218 | CAD 30.9137 |
| 2025-05-01 (Thursday) | 15,743 | CAD 486,675 | CAD 486,675 | 0 | CAD -1,013 | CAD 30.9137 | CAD 30.9781 |
| 2025-04-30 (Wednesday) | 15,743 | CAD 487,688 | CAD 487,688 | 0 | CAD -4,284 | CAD 30.9781 | CAD 31.2502 |
| 2025-04-29 (Tuesday) | 15,743 | CAD 491,972 | CAD 491,972 | 0 | CAD 2,653 | CAD 31.2502 | CAD 31.0817 |
| 2025-04-28 (Monday) | 15,743 | CAD 489,319 | CAD 489,319 | 0 | CAD 5,338 | CAD 31.0817 | CAD 30.7426 |
| 2025-04-25 (Friday) | 15,743 | CAD 483,981 | CAD 483,981 | -35 | CAD 1,547 | CAD 30.7426 | CAD 30.5764 |
| 2025-04-24 (Thursday) | 15,778 | CAD 482,434 | CAD 482,434 | 0 | CAD 9,954 | CAD 30.5764 | CAD 29.9455 |
| 2025-04-23 (Wednesday) | 15,778 | CAD 472,480 | CAD 472,480 | 0 | CAD -4,974 | CAD 29.9455 | CAD 30.2607 |
| 2025-04-22 (Tuesday) | 15,778 | CAD 477,454 | CAD 477,454 | 0 | CAD 2,497 | CAD 30.2607 | CAD 30.1025 |
| 2025-04-21 (Monday) | 15,778 | CAD 474,957 | CAD 474,957 | 0 | CAD -2,368 | CAD 30.1025 | CAD 30.2526 |
| 2025-04-18 (Friday) | 15,778 | CAD 477,325 | CAD 477,325 | 0 | CAD 0 | CAD 30.2526 | CAD 30.2526 |
| 2025-04-17 (Thursday) | 15,778 | CAD 477,325 | CAD 477,325 | 0 | CAD 2,457 | CAD 30.2526 | CAD 30.0968 |
| 2025-04-16 (Wednesday) | 15,778 | CAD 474,868 | CAD 474,868 | 0 | CAD 3,275 | CAD 30.0968 | CAD 29.8893 |
| 2025-04-15 (Tuesday) | 15,778 | CAD 471,593 | CAD 471,593 | 315 | CAD 13,463 | CAD 29.8893 | CAD 29.6275 |
| 2025-04-14 (Monday) | 15,463 | CAD 458,130 | CAD 458,130 | 0 | CAD 12,242 | CAD 29.6275 | CAD 28.8358 |
| 2025-04-11 (Friday) | 15,463 | CAD 445,888 | CAD 445,888 | -175 | CAD 12,284 | CAD 28.8358 | CAD 27.7276 |
| 2025-04-10 (Thursday) | 15,638 | CAD 433,604 | CAD 433,604 | 70 | CAD -6,294 | CAD 27.7276 | CAD 28.2566 |
| 2025-04-09 (Wednesday) | 15,568 | CAD 439,898 | CAD 439,898 | 105 | CAD 7,091 | CAD 28.2566 | CAD 27.9898 |
| 2025-04-08 (Tuesday) | 15,463 | CAD 432,807 | CAD 432,807 | -155 | CAD -16,308 | CAD 27.9898 | CAD 28.7562 |
| 2025-04-07 (Monday) | 15,618 | CAD 449,115 | CAD 449,115 | -93 | CAD -12,980 | CAD 28.7562 | CAD 29.4122 |
| 2025-04-04 (Friday) | 15,711 | CAD 462,095 | CAD 462,095 | 0 | CAD -46,872 | CAD 29.4122 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 15,711 | CAD 508,967 | CAD 508,967 | 0 | CAD 13,211 | CAD 32.3956 | CAD 31.5547 |
| 2025-04-01 (Tuesday) | 15,711 | CAD 495,756 | CAD 495,756 | 0 | CAD 7,479 | CAD 31.5547 | CAD 31.0787 |
| 2025-03-31 (Monday) | 15,711 | CAD 488,277 | CAD 488,277 | 0 | CAD -994 | CAD 31.0787 | CAD 31.1419 |
| 2025-03-28 (Friday) | 15,711 | CAD 489,271 | CAD 489,271 | -105 | CAD -1,980 | CAD 31.1419 | CAD 31.0604 |
| 2025-03-27 (Thursday) | 15,816 | CAD 491,251 | CAD 491,251 | 20 | CAD -4,998 | CAD 31.0604 | CAD 31.4161 |
| 2025-03-26 (Wednesday) | 15,796 | CAD 496,249 | CAD 496,249 | 0 | CAD -1,823 | CAD 31.4161 | CAD 31.5315 |
| 2025-03-25 (Tuesday) | 15,796 | CAD 498,072 | CAD 498,072 | 0 | CAD 1,467 | CAD 31.5315 | CAD 31.4387 |
| 2025-03-24 (Monday) | 15,796 | CAD 496,605 | CAD 496,605 | 0 | CAD 3,795 | CAD 31.4387 | CAD 31.1984 |
| 2025-03-21 (Friday) | 15,796 | CAD 492,810 | CAD 492,810 | 0 | CAD 139 | CAD 31.1984 | CAD 31.1896 |
| 2025-03-20 (Thursday) | 15,796 | CAD 492,671 | CAD 492,671 | 0 | CAD 12,652 | CAD 31.1896 | CAD 30.3886 |
| 2025-03-19 (Wednesday) | 15,796 | CAD 480,019 | CAD 480,019 | 0 | CAD 11,630 | CAD 30.3886 | CAD 29.6524 |
| 2025-03-18 (Tuesday) | 15,796 | CAD 468,389 | CAD 468,389 | 0 | CAD -758 | CAD 29.6524 | CAD 29.7004 |
| 2025-03-17 (Monday) | 15,796 | CAD 469,147 | CAD 469,147 | 0 | CAD -542 | CAD 29.7004 | CAD 29.7347 |
| 2025-03-14 (Friday) | 15,796 | CAD 469,689 | CAD 469,689 | 0 | CAD -1,169 | CAD 29.7347 | CAD 29.8087 |
| 2025-03-13 (Thursday) | 15,796 | CAD 470,858 | CAD 470,858 | 35 | CAD -4,380 | CAD 29.8087 | CAD 30.1528 |
| 2025-03-12 (Wednesday) | 15,761 | CAD 475,238 | CAD 475,238 | 0 | CAD 10,836 | CAD 30.1528 | CAD 29.4653 |
| 2025-03-11 (Tuesday) | 15,761 | CAD 464,402 | CAD 464,402 | 0 | CAD 1,341 | CAD 29.4653 | CAD 29.3802 |
| 2025-03-10 (Monday) | 15,761 | CAD 463,061 | CAD 463,061 | 0 | CAD 14,252 | CAD 29.3802 | CAD 28.4759 |
| 2025-03-07 (Friday) | 15,761 | CAD 448,809 | CAD 448,809 | 0 | CAD 13,117 | CAD 28.4759 | CAD 27.6437 |
| 2025-03-05 (Wednesday) | 15,761 | CAD 435,692 | CAD 435,692 | -70 | CAD -5,502 | CAD 27.6437 | CAD 27.869 |
| 2025-03-04 (Tuesday) | 15,831 | CAD 441,194 | CAD 441,194 | 0 | CAD -14,559 | CAD 27.869 | CAD 28.7886 |
| 2025-03-03 (Monday) | 15,831 | CAD 455,753 | CAD 455,753 | 0 | CAD -10,534 | CAD 28.7886 | CAD 29.454 |
| 2025-02-28 (Friday) | 15,831 | CAD 466,287 | CAD 466,287 | 0 | CAD 6,527 | CAD 29.454 | CAD 29.0418 |
| 2025-02-27 (Thursday) | 15,831 | CAD 459,760 | CAD 459,760 | 0 | CAD -1,129 | CAD 29.0418 | CAD 29.1131 |
| 2025-02-26 (Wednesday) | 15,831 | CAD 460,889 | CAD 460,889 | 105 | CAD 149 | CAD 29.1131 | CAD 29.298 |
| 2025-02-25 (Tuesday) | 15,726 | CAD 460,740 | CAD 460,740 | 0 | CAD -4,573 | CAD 29.298 | CAD 29.5888 |
| 2025-02-24 (Monday) | 15,726 | CAD 465,313 | CAD 465,313 | 0 | CAD -3,251 | CAD 29.5888 | CAD 29.7955 |
| 2025-02-21 (Friday) | 15,726 | CAD 468,564 | CAD 468,564 | 0 | CAD -6,192 | CAD 29.7955 | CAD 30.1892 |
| 2025-02-20 (Thursday) | 15,726 | CAD 474,756 | CAD 474,756 | 0 | CAD 3,324 | CAD 30.1892 | CAD 29.9779 |
| 2025-02-19 (Wednesday) | 15,726 | CAD 471,432 | CAD 471,432 | 140 | CAD 12,481 | CAD 29.9779 | CAD 29.4464 |
| 2025-02-18 (Tuesday) | 15,586 | CAD 458,951 | CAD 458,951 | 0 | CAD -2,999 | CAD 29.4464 | CAD 29.6388 |
| 2025-02-17 (Monday) | 15,586 | CAD 461,950 | CAD 461,950 | 0 | CAD -652 | CAD 29.6388 | CAD 29.6806 |
| 2025-02-14 (Friday) | 15,586 | CAD 462,602 | CAD 462,602 | 210 | CAD 6,052 | CAD 29.6806 | CAD 29.6924 |
| 2025-02-13 (Thursday) | 15,376 | CAD 456,550 | CAD 456,550 | 99 | CAD 9,424 | CAD 29.6924 | CAD 29.2679 |
| 2025-02-12 (Wednesday) | 15,277 | CAD 447,126 | CAD 447,126 | 68 | CAD -3,932 | CAD 29.2679 | CAD 29.6573 |
| 2025-02-11 (Tuesday) | 15,209 | CAD 451,058 | CAD 451,058 | 0 | CAD 6,305 | CAD 29.6573 | CAD 29.2428 |
| 2025-02-10 (Monday) | 15,209 | CAD 444,753 | CAD 444,753 | 175 | CAD 3,519 | CAD 29.2428 | CAD 29.3491 |
| 2025-02-07 (Friday) | 15,034 | CAD 441,234 | CAD 441,234 | 70 | CAD 5,541 | CAD 29.3491 | CAD 29.1161 |
| 2025-02-06 (Thursday) | 14,964 | CAD 435,693 | CAD 435,693 | 0 | CAD 5,202 | CAD 29.1161 | CAD 28.7684 |
| 2025-02-05 (Wednesday) | 14,964 | CAD 430,491 | CAD 430,491 | 34 | CAD 1,642 | CAD 28.7684 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 14,930 | CAD 428,849 | CAD 428,849 | 62 | CAD 15,257 | CAD 28.724 | CAD 27.8176 |
| 2025-02-03 (Monday) | 14,868 | CAD 413,592 | CAD 413,592 | 0 | CAD -9,785 | CAD 27.8176 | CAD 28.4757 |
| 2025-01-31 (Friday) | 14,868 | CAD 423,377 | CAD 423,377 | 0 | CAD -11,917 | CAD 28.4757 | CAD 29.2772 |
| 2025-01-30 (Thursday) | 14,868 | CAD 435,294 | CAD 435,294 | 0 | CAD 7,994 | CAD 29.2772 | CAD 28.7396 |
| 2025-01-29 (Wednesday) | 14,868 | CAD 427,300 | CAD 427,300 | 0 | CAD 1,600 | CAD 28.7396 | CAD 28.632 |
| 2025-01-28 (Tuesday) | 14,868 | CAD 425,700 | CAD 425,700 | 0 | CAD -5,523 | CAD 28.632 | CAD 29.0034 |
| 2025-01-27 (Monday) | 14,868 | CAD 431,223 | CAD 431,223 | 0 | CAD -8,015 | CAD 29.0034 | CAD 29.5425 |
| 2025-01-24 (Friday) | 14,868 | CAD 439,238 | CAD 439,238 | 0 | CAD -2,031 | CAD 29.5425 | CAD 29.6791 |
| 2025-01-23 (Thursday) | 14,868 | CAD 441,269 | CAD 441,269 | 34 | CAD 3,703 | CAD 29.6791 | CAD 29.4975 |
| 2025-01-22 (Wednesday) | 14,834 | CAD 437,566 | CAD 437,566 | ||||
| 2025-01-21 (Tuesday) | 14,834 | CAD 433,026 | CAD 433,026 | ||||
| 2025-01-20 (Monday) | 14,732 | CAD 430,717 | CAD 430,717 | ||||
| 2025-01-17 (Friday) | 14,732 | CAD 429,127 | CAD 429,127 | ||||
| 2025-01-16 (Thursday) | 14,732 | CAD 428,461 | CAD 428,461 | ||||
| 2025-01-15 (Wednesday) | 14,732 | CAD 435,031 | CAD 435,031 | ||||
| 2025-01-14 (Tuesday) | 14,732 | CAD 442,114 | CAD 442,114 | ||||
| 2025-01-13 (Monday) | 14,732 | CAD 446,307 | CAD 446,307 | ||||
| 2025-01-10 (Friday) | 14,732 | CAD 456,427 | CAD 456,427 | ||||
| 2025-01-09 (Thursday) | 14,639 | CAD 461,450 | CAD 461,450 | ||||
| 2025-01-09 (Thursday) | 14,639 | CAD 461,450 | CAD 461,450 | ||||
| 2025-01-09 (Thursday) | 14,639 | CAD 461,450 | CAD 461,450 | ||||
| 2025-01-08 (Wednesday) | 14,639 | CAD 458,461 | CAD 458,461 | ||||
| 2025-01-08 (Wednesday) | 14,639 | CAD 458,461 | CAD 458,461 | ||||
| 2025-01-08 (Wednesday) | 14,639 | CAD 458,461 | CAD 458,461 | ||||
| 2025-01-02 (Thursday) | 14,537 | CAD 447,223 | CAD 447,223 | ||||
| 2024-12-30 (Monday) | 14,537 | CAD 443,795 | CAD 443,795 | ||||
| 2024-12-06 (Friday) | 14,033 | CAD 449,620 | CAD 449,620 | 0 | CAD -12,131 | CAD 32.0402 | CAD 32.9047 |
| 2024-12-05 (Thursday) | 14,033 | CAD 461,751 | CAD 461,751 | 0 | CAD 4,011 | CAD 32.9047 | CAD 32.6188 |
| 2024-12-04 (Wednesday) | 14,033 | CAD 457,740 | CAD 457,740 | 34 | CAD 246 | CAD 32.6188 | CAD 32.6805 |
| 2024-12-03 (Tuesday) | 13,999 | CAD 457,494 | CAD 457,494 | 0 | CAD 5,557 | CAD 32.6805 | CAD 32.2835 |
| 2024-12-02 (Monday) | 13,999 | CAD 451,937 | CAD 451,937 | 0 | CAD -9,681 | CAD 32.2835 | CAD 32.9751 |
| 2024-11-29 (Friday) | 13,999 | CAD 461,618 | CAD 461,618 | 0 | CAD 3,195 | CAD 32.9751 | CAD 32.7468 |
| 2024-11-28 (Thursday) | 13,999 | CAD 458,423 | CAD 458,423 | 0 | CAD 423 | CAD 32.7468 | CAD 32.7166 |
| 2024-11-27 (Wednesday) | 13,999 | CAD 458,000 | CAD 458,000 | 0 | CAD 2,735 | CAD 32.7166 | CAD 32.5213 |
| 2024-11-26 (Tuesday) | 13,999 | CAD 455,265 | CAD 455,265 | 34 | CAD -12,847 | CAD 32.5213 | CAD 33.5204 |
| 2024-11-26 (Tuesday) | 13,999 | CAD 455,265 | CAD 455,265 | 34 | CAD -12,847 | CAD 32.5213 | CAD 33.5204 |
| 2024-11-25 (Monday) | 13,965 | CAD 468,112 | CAD 468,112 | 0 | CAD -5,330 | CAD 33.5204 | CAD 33.902 |
| 2024-11-25 (Monday) | 13,965 | CAD 468,112 | CAD 468,112 | 0 | CAD -5,330 | CAD 33.5204 | CAD 33.902 |
| 2024-11-22 (Friday) | 13,965 | CAD 473,442 | CAD 473,442 | 0 | CAD -2,454 | CAD 33.902 | CAD 34.0778 |
| 2024-11-21 (Thursday) | 13,965 | CAD 475,896 | CAD 475,896 | 62 | CAD 14,514 | CAD 34.0778 | CAD 33.1858 |
| 2024-11-20 (Wednesday) | 13,903 | CAD 461,382 | CAD 461,382 | 68 | CAD 14,683 | CAD 33.1858 | CAD 32.2876 |
| 2024-11-19 (Tuesday) | 13,835 | CAD 446,699 | CAD 446,699 | 204 | CAD 9,215 | CAD 32.2876 | CAD 32.0948 |
| 2024-11-18 (Monday) | 13,631 | CAD 437,484 | CAD 437,484 | 452 | CAD 20,887 | CAD 32.0948 | CAD 31.6107 |
| 2024-11-12 (Tuesday) | 13,179 | CAD 416,597 | CAD 416,597 | 0 | CAD 901 | CAD 31.6107 | CAD 31.5423 |
| 2024-11-11 (Monday) | 13,179 | CAD 415,696 | CAD 415,696 | 136 | CAD 5,659 | CAD 31.5423 | CAD 31.4373 |
| 2024-11-11 (Monday) | 13,179 | CAD 415,696 | CAD 415,696 | 136 | CAD 5,659 | CAD 31.5423 | CAD 31.4373 |
| 2024-11-08 (Friday) | 13,043 | CAD 410,037 | CAD 410,037 | 0 | CAD -2,075 | CAD 31.4373 | CAD 31.5964 |
| 2024-11-08 (Friday) | 13,043 | CAD 410,037 | CAD 410,037 | 0 | CAD -2,075 | CAD 31.4373 | CAD 31.5964 |
| 2024-11-07 (Thursday) | 13,043 | CAD 412,112 | CAD 412,112 | 0 | CAD 6,890 | CAD 31.5964 | CAD 31.0682 |
| 2024-11-07 (Thursday) | 13,043 | CAD 412,112 | CAD 412,112 | 0 | CAD 6,890 | CAD 31.5964 | CAD 31.0682 |
| 2024-11-06 (Wednesday) | 13,043 | CAD 405,222 | CAD 405,222 | 102 | CAD 4,731 | CAD 31.0682 | CAD 30.9475 |
| 2024-11-06 (Wednesday) | 13,043 | CAD 405,222 | CAD 405,222 | 102 | CAD 4,731 | CAD 31.0682 | CAD 30.9475 |
| 2024-11-05 (Tuesday) | 12,941 | CAD 400,491 | CAD 400,491 | 0 | CAD 601 | CAD 30.9475 | CAD 30.901 |
| 2024-11-05 (Tuesday) | 12,941 | CAD 400,491 | CAD 400,491 | 0 | CAD 601 | CAD 30.9475 | CAD 30.901 |
| 2024-11-04 (Monday) | 12,941 | CAD 399,890 | CAD 399,890 | 0 | CAD 662 | CAD 30.901 | CAD 30.8499 |
| 2024-11-04 (Monday) | 12,941 | CAD 399,890 | CAD 399,890 | 0 | CAD 662 | CAD 30.901 | CAD 30.8499 |
| 2024-11-01 (Friday) | 12,941 | CAD 399,228 | CAD 399,228 | 0 | CAD 2,257 | CAD 30.8499 | CAD 30.6754 |
| 2024-11-01 (Friday) | 12,941 | CAD 399,228 | CAD 399,228 | 0 | CAD 2,257 | CAD 30.8499 | CAD 30.6754 |
| 2024-10-31 (Thursday) | 12,941 | CAD 396,971 | CAD 396,971 | 0 | CAD 1,248 | CAD 30.6754 | CAD 30.579 |
| 2024-10-31 (Thursday) | 12,941 | CAD 396,971 | CAD 396,971 | 0 | CAD 1,248 | CAD 30.6754 | CAD 30.579 |
| 2024-10-30 (Wednesday) | 12,941 | CAD 395,723 | CAD 395,723 | 0 | CAD -1,746 | CAD 30.579 | CAD 30.7139 |
| 2024-10-30 (Wednesday) | 12,941 | CAD 395,723 | CAD 395,723 | 0 | CAD -1,746 | CAD 30.579 | CAD 30.7139 |
| 2024-10-29 (Tuesday) | 12,941 | CAD 397,469 | CAD 397,469 | 34 | CAD 1,723 | CAD 30.7139 | CAD 30.6613 |
| 2024-10-29 (Tuesday) | 12,941 | CAD 397,469 | CAD 397,469 | 34 | CAD 1,723 | CAD 30.7139 | CAD 30.6613 |
| 2024-10-28 (Monday) | 12,907 | CAD 395,746 | CAD 395,746 | 34 | CAD -2,917 | CAD 30.6613 | CAD 30.9689 |
| 2024-10-28 (Monday) | 12,907 | CAD 395,746 | CAD 395,746 | 34 | CAD -2,917 | CAD 30.6613 | CAD 30.9689 |
| 2024-10-25 (Friday) | 12,873 | CAD 398,663 | CAD 398,663 | 0 | CAD 440 | CAD 30.9689 | CAD 30.9347 |
| 2024-10-25 (Friday) | 12,873 | CAD 398,663 | CAD 398,663 | 0 | CAD 440 | CAD 30.9689 | CAD 30.9347 |
| 2024-10-24 (Thursday) | 12,873 | CAD 398,223 | CAD 398,223 | 0 | CAD -2,940 | CAD 30.9347 | CAD 31.1631 |
| 2024-10-24 (Thursday) | 12,873 | CAD 398,223 | CAD 398,223 | 0 | CAD -2,940 | CAD 30.9347 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 12,873 | CAD 401,163 | CAD 401,163 | 0 | CAD -8,422 | CAD 31.1631 | CAD 31.8174 |
| 2024-10-23 (Wednesday) | 12,873 | CAD 401,163 | CAD 401,163 | 0 | CAD -8,422 | CAD 31.1631 | CAD 31.8174 |
| 2024-10-22 (Tuesday) | 12,873 | CAD 409,585 | CAD 409,585 | 238 | CAD 6,244 | CAD 31.8174 | CAD 31.9225 |
| 2024-10-22 (Tuesday) | 12,873 | CAD 409,585 | CAD 409,585 | 238 | CAD 6,244 | CAD 31.8174 | CAD 31.9225 |
| 2024-10-21 (Monday) | 12,635 | CAD 403,341 | CAD 403,341 | 0 | CAD 449 | CAD 31.9225 | CAD 31.887 |
| 2024-10-21 (Monday) | 12,635 | CAD 403,341 | CAD 403,341 | 0 | CAD 449 | CAD 31.9225 | CAD 31.887 |
| 2024-10-18 (Friday) | 12,635 | CAD 402,892 | CAD 402,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -70 | 31.385* | 30.59 Profit of 2,141 on sale | |||
| 2025-04-25 | SELL | -35 | 30.743* | 30.55 Profit of 1,069 on sale | |||
| 2025-04-15 | BUY | 315 | 29.889* | 30.58 | |||
| 2025-04-11 | SELL | -175 | 28.836* | 30.61 Profit of 5,356 on sale | |||
| 2025-04-10 | BUY | 70 | 27.728* | 30.64 | |||
| 2025-04-09 | BUY | 105 | 28.257* | 30.66 | |||
| 2025-04-08 | SELL | -155 | 27.990* | 30.69 Profit of 4,756 on sale | |||
| 2025-04-07 | SELL | -93 | 28.756* | 30.70 Profit of 2,856 on sale | |||
| 2025-03-28 | SELL | -105 | 31.142* | 30.68 Profit of 3,222 on sale | |||
| 2025-03-27 | BUY | 20 | 31.060* | 30.68 | |||
| 2025-03-13 | BUY | 35 | 29.809* | 30.69 | |||
| 2025-03-05 | SELL | -70 | 27.644* | 30.79 Profit of 2,155 on sale | |||
| 2025-02-26 | BUY | 105 | 29.113* | 30.92 | |||
| 2025-02-19 | BUY | 140 | 29.978* | 31.01 | |||
| 2025-02-14 | BUY | 210 | 29.681* | 31.07 | |||
| 2025-02-13 | BUY | 99 | 29.692* | 31.09 | |||
| 2025-02-12 | BUY | 68 | 29.268* | 31.12 | |||
| 2025-02-10 | BUY | 175 | 29.243* | 31.18 | |||
| 2025-02-07 | BUY | 70 | 29.349* | 31.21 | |||
| 2025-02-05 | BUY | 34 | 28.768* | 31.28 | |||
| 2025-02-04 | BUY | 62 | 28.724* | 31.33 | |||
| 2025-01-23 | BUY | 34 | 29.679* | 31.72 | |||
| 2024-12-04 | BUY | 34 | 32.619* | 31.66 | |||
| 2024-11-26 | BUY | 34 | 32.521* | 31.49 | |||
| 2024-11-26 | BUY | 34 | 32.521* | 31.49 | |||
| 2024-11-21 | BUY | 62 | 34.078* | 31.24 | |||
| 2024-11-20 | BUY | 68 | 33.186* | 31.19 | |||
| 2024-11-19 | BUY | 204 | 32.288* | 31.15 | |||
| 2024-11-18 | BUY | 452 | 32.095* | 31.13 | |||
| 2024-11-11 | BUY | 136 | 31.542* | 31.08 | |||
| 2024-11-11 | BUY | 136 | 31.542* | 31.08 | |||
| 2024-11-06 | BUY | 102 | 31.068* | 31.01 | |||
| 2024-11-06 | BUY | 102 | 31.068* | 31.01 | |||
| 2024-10-29 | BUY | 34 | 30.714* | 31.24 | |||
| 2024-10-29 | BUY | 34 | 30.714* | 31.24 | |||
| 2024-10-28 | BUY | 34 | 30.661* | 31.36 | |||
| 2024-10-28 | BUY | 34 | 30.661* | 31.36 | |||
| 2024-10-22 | BUY | 238 | 31.817* | 31.92 | |||
| 2024-10-22 | BUY | 238 | 31.817* | 31.92 |
* (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.