| 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 | Metro Inc. |
| Ticker | MRU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA59162N1096 |
Show aggregate MRU.TO holdings
| Date | Number of MRU.TO Shares Held | Base Market Value of MRU.TO Shares | Local Market Value of MRU.TO Shares | Change in MRU.TO Shares Held | Change in MRU.TO Base Value | Current Price per MRU.TO Share Held | Previous Price per MRU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,723 | CAD 1,320,825 | CAD 1,320,825 | ||||
| 2025-05-07 (Wednesday) | 17,803 | CAD 1,382,503 | CAD 1,382,503 | 0 | CAD 16,606 | CAD 77.6556 | CAD 76.7229 |
| 2025-05-06 (Tuesday) | 17,803 | CAD 1,365,897 | CAD 1,365,897 | 0 | CAD 749 | CAD 76.7229 | CAD 76.6808 |
| 2025-05-05 (Monday) | 17,803 | CAD 1,365,148 | CAD 1,365,148 | 0 | CAD 6,598 | CAD 76.6808 | CAD 76.3102 |
| 2025-05-02 (Friday) | 17,803 | CAD 1,358,550 | CAD 1,358,550 | 0 | CAD 6,070 | CAD 76.3102 | CAD 75.9692 |
| 2025-05-01 (Thursday) | 17,803 | CAD 1,352,480 | CAD 1,352,480 | 0 | CAD -16,803 | CAD 75.9692 | CAD 76.913 |
| 2025-04-30 (Wednesday) | 17,803 | CAD 1,369,283 | CAD 1,369,283 | 0 | CAD 44,859 | CAD 76.913 | CAD 74.3933 |
| 2025-04-29 (Tuesday) | 17,803 | CAD 1,324,424 | CAD 1,324,424 | 0 | CAD -2,710 | CAD 74.3933 | CAD 74.5455 |
| 2025-04-28 (Monday) | 17,803 | CAD 1,327,134 | CAD 1,327,134 | 0 | CAD 7,528 | CAD 74.5455 | CAD 74.1227 |
| 2025-04-25 (Friday) | 17,803 | CAD 1,319,606 | CAD 1,319,606 | -37 | CAD 2,299 | CAD 74.1227 | CAD 73.8401 |
| 2025-04-24 (Thursday) | 17,840 | CAD 1,317,307 | CAD 1,317,307 | 0 | CAD -19,743 | CAD 73.8401 | CAD 74.9467 |
| 2025-04-23 (Wednesday) | 17,840 | CAD 1,337,050 | CAD 1,337,050 | 0 | CAD -13,353 | CAD 74.9467 | CAD 75.6952 |
| 2025-04-22 (Tuesday) | 17,840 | CAD 1,350,403 | CAD 1,350,403 | 0 | CAD 9,965 | CAD 75.6952 | CAD 75.1367 |
| 2025-04-21 (Monday) | 17,840 | CAD 1,340,438 | CAD 1,340,438 | 0 | CAD 28,070 | CAD 75.1367 | CAD 73.5632 |
| 2025-04-18 (Friday) | 17,840 | CAD 1,312,368 | CAD 1,312,368 | 0 | CAD 0 | CAD 73.5632 | CAD 73.5632 |
| 2025-04-17 (Thursday) | 17,840 | CAD 1,312,368 | CAD 1,312,368 | 0 | CAD 13,337 | CAD 73.5632 | CAD 72.8156 |
| 2025-04-16 (Wednesday) | 17,840 | CAD 1,299,031 | CAD 1,299,031 | 0 | CAD 5,028 | CAD 72.8156 | CAD 72.5338 |
| 2025-04-15 (Tuesday) | 17,840 | CAD 1,294,003 | CAD 1,294,003 | 360 | CAD 29,412 | CAD 72.5338 | CAD 72.345 |
| 2025-04-14 (Monday) | 17,480 | CAD 1,264,591 | CAD 1,264,591 | 0 | CAD 20,640 | CAD 72.345 | CAD 71.1642 |
| 2025-04-11 (Friday) | 17,480 | CAD 1,243,951 | CAD 1,243,951 | -200 | CAD 22,180 | CAD 71.1642 | CAD 69.1047 |
| 2025-04-10 (Thursday) | 17,680 | CAD 1,221,771 | CAD 1,221,771 | 80 | CAD 22,785 | CAD 69.1047 | CAD 68.1242 |
| 2025-04-09 (Wednesday) | 17,600 | CAD 1,198,986 | CAD 1,198,986 | 120 | CAD 5,500 | CAD 68.1242 | CAD 68.2772 |
| 2025-04-08 (Tuesday) | 17,480 | CAD 1,193,486 | CAD 1,193,486 | -165 | CAD -9,396 | CAD 68.2772 | CAD 68.1713 |
| 2025-04-07 (Monday) | 17,645 | CAD 1,202,882 | CAD 1,202,882 | -99 | CAD -50,003 | CAD 68.1713 | CAD 70.6089 |
| 2025-04-04 (Friday) | 17,744 | CAD 1,252,885 | CAD 1,252,885 | 0 | CAD -7,271 | CAD 70.6089 | CAD 71.0187 |
| 2025-04-02 (Wednesday) | 17,744 | CAD 1,260,156 | CAD 1,260,156 | 0 | CAD 21,451 | CAD 71.0187 | CAD 69.8098 |
| 2025-04-01 (Tuesday) | 17,744 | CAD 1,238,705 | CAD 1,238,705 | 0 | CAD 4,978 | CAD 69.8098 | CAD 69.5293 |
| 2025-03-31 (Monday) | 17,744 | CAD 1,233,727 | CAD 1,233,727 | 0 | CAD 19,363 | CAD 69.5293 | CAD 68.438 |
| 2025-03-28 (Friday) | 17,744 | CAD 1,214,364 | CAD 1,214,364 | -120 | CAD 5,966 | CAD 68.438 | CAD 67.6443 |
| 2025-03-27 (Thursday) | 17,864 | CAD 1,208,398 | CAD 1,208,398 | 19 | CAD 2,168 | CAD 67.6443 | CAD 67.5948 |
| 2025-03-26 (Wednesday) | 17,845 | CAD 1,206,230 | CAD 1,206,230 | 0 | CAD 809 | CAD 67.5948 | CAD 67.5495 |
| 2025-03-25 (Tuesday) | 17,845 | CAD 1,205,421 | CAD 1,205,421 | 0 | CAD 6,974 | CAD 67.5495 | CAD 67.1587 |
| 2025-03-24 (Monday) | 17,845 | CAD 1,198,447 | CAD 1,198,447 | 0 | CAD 17,606 | CAD 67.1587 | CAD 66.1721 |
| 2025-03-21 (Friday) | 17,845 | CAD 1,180,841 | CAD 1,180,841 | 0 | CAD -1,063 | CAD 66.1721 | CAD 66.2317 |
| 2025-03-20 (Thursday) | 17,845 | CAD 1,181,904 | CAD 1,181,904 | 0 | CAD 13,904 | CAD 66.2317 | CAD 65.4525 |
| 2025-03-19 (Wednesday) | 17,845 | CAD 1,168,000 | CAD 1,168,000 | 0 | CAD 3,602 | CAD 65.4525 | CAD 65.2507 |
| 2025-03-18 (Tuesday) | 17,845 | CAD 1,164,398 | CAD 1,164,398 | 0 | CAD -2,182 | CAD 65.2507 | CAD 65.3729 |
| 2025-03-17 (Monday) | 17,845 | CAD 1,166,580 | CAD 1,166,580 | 0 | CAD 8,557 | CAD 65.3729 | CAD 64.8934 |
| 2025-03-14 (Friday) | 17,845 | CAD 1,158,023 | CAD 1,158,023 | 0 | CAD 5,413 | CAD 64.8934 | CAD 64.5901 |
| 2025-03-13 (Thursday) | 17,845 | CAD 1,152,610 | CAD 1,152,610 | 40 | CAD -1,748 | CAD 64.5901 | CAD 64.8334 |
| 2025-03-12 (Wednesday) | 17,805 | CAD 1,154,358 | CAD 1,154,358 | 0 | CAD 13,149 | CAD 64.8334 | CAD 64.0949 |
| 2025-03-11 (Tuesday) | 17,805 | CAD 1,141,209 | CAD 1,141,209 | 0 | CAD -40,733 | CAD 64.0949 | CAD 66.3826 |
| 2025-03-10 (Monday) | 17,805 | CAD 1,181,942 | CAD 1,181,942 | 0 | CAD -9,727 | CAD 66.3826 | CAD 66.9289 |
| 2025-03-07 (Friday) | 17,805 | CAD 1,191,669 | CAD 1,191,669 | 0 | CAD 10,028 | CAD 66.9289 | CAD 66.3657 |
| 2025-03-05 (Wednesday) | 17,805 | CAD 1,181,641 | CAD 1,181,641 | -80 | CAD 7,892 | CAD 66.3657 | CAD 65.6276 |
| 2025-03-04 (Tuesday) | 17,885 | CAD 1,173,749 | CAD 1,173,749 | 0 | CAD -14,114 | CAD 65.6276 | CAD 66.4167 |
| 2025-03-03 (Monday) | 17,885 | CAD 1,187,863 | CAD 1,187,863 | 0 | CAD -539 | CAD 66.4167 | CAD 66.4469 |
| 2025-02-28 (Friday) | 17,885 | CAD 1,188,402 | CAD 1,188,402 | 0 | CAD 10,986 | CAD 66.4469 | CAD 65.8326 |
| 2025-02-27 (Thursday) | 17,885 | CAD 1,177,416 | CAD 1,177,416 | 0 | CAD -19,530 | CAD 65.8326 | CAD 66.9246 |
| 2025-02-26 (Wednesday) | 17,885 | CAD 1,196,946 | CAD 1,196,946 | 111 | CAD 4,386 | CAD 66.9246 | CAD 67.0958 |
| 2025-02-25 (Tuesday) | 17,774 | CAD 1,192,560 | CAD 1,192,560 | 0 | CAD -945 | CAD 67.0958 | CAD 67.1489 |
| 2025-02-24 (Monday) | 17,774 | CAD 1,193,505 | CAD 1,193,505 | 0 | CAD 33,099 | CAD 67.1489 | CAD 65.2867 |
| 2025-02-21 (Friday) | 17,774 | CAD 1,160,406 | CAD 1,160,406 | 0 | CAD -813 | CAD 65.2867 | CAD 65.3325 |
| 2025-02-20 (Thursday) | 17,774 | CAD 1,161,219 | CAD 1,161,219 | 0 | CAD -13,299 | CAD 65.3325 | CAD 66.0807 |
| 2025-02-19 (Wednesday) | 17,774 | CAD 1,174,518 | CAD 1,174,518 | 160 | CAD 26,197 | CAD 66.0807 | CAD 65.1936 |
| 2025-02-18 (Tuesday) | 17,614 | CAD 1,148,321 | CAD 1,148,321 | 0 | CAD 13,203 | CAD 65.1936 | CAD 64.4441 |
| 2025-02-17 (Monday) | 17,614 | CAD 1,135,118 | CAD 1,135,118 | 0 | CAD -1,602 | CAD 64.4441 | CAD 64.535 |
| 2025-02-14 (Friday) | 17,614 | CAD 1,136,720 | CAD 1,136,720 | 240 | CAD 7,975 | CAD 64.535 | CAD 64.9675 |
| 2025-02-13 (Thursday) | 17,374 | CAD 1,128,745 | CAD 1,128,745 | 108 | CAD 11,537 | CAD 64.9675 | CAD 64.7057 |
| 2025-02-12 (Wednesday) | 17,266 | CAD 1,117,208 | CAD 1,117,208 | 74 | CAD 14,354 | CAD 64.7057 | CAD 64.1493 |
| 2025-02-11 (Tuesday) | 17,192 | CAD 1,102,854 | CAD 1,102,854 | 0 | CAD -1,904 | CAD 64.1493 | CAD 64.26 |
| 2025-02-10 (Monday) | 17,192 | CAD 1,104,758 | CAD 1,104,758 | 185 | CAD 14,613 | CAD 64.26 | CAD 64.0998 |
| 2025-02-07 (Friday) | 17,007 | CAD 1,090,145 | CAD 1,090,145 | 74 | CAD -5,144 | CAD 64.0998 | CAD 64.6837 |
| 2025-02-06 (Thursday) | 16,933 | CAD 1,095,289 | CAD 1,095,289 | 0 | CAD -6,633 | CAD 64.6837 | CAD 65.0754 |
| 2025-02-05 (Wednesday) | 16,933 | CAD 1,101,922 | CAD 1,101,922 | 37 | CAD 16,791 | CAD 65.0754 | CAD 64.2241 |
| 2025-02-04 (Tuesday) | 16,896 | CAD 1,085,131 | CAD 1,085,131 | 68 | CAD 34,355 | CAD 64.2241 | CAD 62.4421 |
| 2025-02-03 (Monday) | 16,828 | CAD 1,050,776 | CAD 1,050,776 | 0 | CAD -4,395 | CAD 62.4421 | CAD 62.7033 |
| 2025-01-31 (Friday) | 16,828 | CAD 1,055,171 | CAD 1,055,171 | 0 | CAD -2,586 | CAD 62.7033 | CAD 62.857 |
| 2025-01-30 (Thursday) | 16,828 | CAD 1,057,757 | CAD 1,057,757 | 0 | CAD -9,816 | CAD 62.857 | CAD 63.4403 |
| 2025-01-29 (Wednesday) | 16,828 | CAD 1,067,573 | CAD 1,067,573 | 0 | CAD 32,148 | CAD 63.4403 | CAD 61.5299 |
| 2025-01-28 (Tuesday) | 16,828 | CAD 1,035,425 | CAD 1,035,425 | 0 | CAD -35,591 | CAD 61.5299 | CAD 63.6449 |
| 2025-01-27 (Monday) | 16,828 | CAD 1,071,016 | CAD 1,071,016 | 0 | CAD -5,126 | CAD 63.6449 | CAD 63.9495 |
| 2025-01-24 (Friday) | 16,828 | CAD 1,076,142 | CAD 1,076,142 | 0 | CAD -1,608 | CAD 63.9495 | CAD 64.045 |
| 2025-01-23 (Thursday) | 16,828 | CAD 1,077,750 | CAD 1,077,750 | 37 | CAD 16,276 | CAD 64.045 | CAD 63.2168 |
| 2025-01-22 (Wednesday) | 16,791 | CAD 1,061,474 | CAD 1,061,474 | ||||
| 2025-01-21 (Tuesday) | 16,791 | CAD 1,053,532 | CAD 1,053,532 | ||||
| 2025-01-20 (Monday) | 16,680 | CAD 1,047,683 | CAD 1,047,683 | ||||
| 2025-01-17 (Friday) | 16,680 | CAD 1,049,225 | CAD 1,049,225 | ||||
| 2025-01-16 (Thursday) | 16,680 | CAD 1,039,551 | CAD 1,039,551 | ||||
| 2025-01-15 (Wednesday) | 16,680 | CAD 1,036,750 | CAD 1,036,750 | ||||
| 2025-01-14 (Tuesday) | 16,680 | CAD 1,034,613 | CAD 1,034,613 | ||||
| 2025-01-13 (Monday) | 16,680 | CAD 1,043,375 | CAD 1,043,375 | ||||
| 2025-01-10 (Friday) | 16,680 | CAD 1,043,852 | CAD 1,043,852 | ||||
| 2025-01-09 (Thursday) | 16,578 | CAD 1,039,500 | CAD 1,039,500 | ||||
| 2025-01-09 (Thursday) | 16,578 | CAD 1,039,500 | CAD 1,039,500 | ||||
| 2025-01-09 (Thursday) | 16,578 | CAD 1,039,500 | CAD 1,039,500 | ||||
| 2025-01-08 (Wednesday) | 16,578 | CAD 1,045,746 | CAD 1,045,746 | ||||
| 2025-01-08 (Wednesday) | 16,578 | CAD 1,045,746 | CAD 1,045,746 | ||||
| 2025-01-08 (Wednesday) | 16,578 | CAD 1,045,746 | CAD 1,045,746 | ||||
| 2025-01-02 (Thursday) | 16,467 | CAD 1,029,523 | CAD 1,029,523 | ||||
| 2024-12-30 (Monday) | 16,467 | CAD 1,033,587 | CAD 1,033,587 | ||||
| 2024-12-06 (Friday) | 15,918 | CAD 1,049,303 | CAD 1,049,303 | 0 | CAD -11,632 | CAD 65.9193 | CAD 66.65 |
| 2024-12-05 (Thursday) | 15,918 | CAD 1,060,935 | CAD 1,060,935 | 0 | CAD 10,939 | CAD 66.65 | CAD 65.9628 |
| 2024-12-04 (Wednesday) | 15,918 | CAD 1,049,996 | CAD 1,049,996 | 37 | CAD 6,579 | CAD 65.9628 | CAD 65.7022 |
| 2024-12-03 (Tuesday) | 15,881 | CAD 1,043,417 | CAD 1,043,417 | 0 | CAD 4,608 | CAD 65.7022 | CAD 65.4121 |
| 2024-12-02 (Monday) | 15,881 | CAD 1,038,809 | CAD 1,038,809 | 0 | CAD 4,046 | CAD 65.4121 | CAD 65.1573 |
| 2024-11-29 (Friday) | 15,881 | CAD 1,034,763 | CAD 1,034,763 | 0 | CAD -12,031 | CAD 65.1573 | CAD 65.9149 |
| 2024-11-28 (Thursday) | 15,881 | CAD 1,046,794 | CAD 1,046,794 | 0 | CAD 2,553 | CAD 65.9149 | CAD 65.7541 |
| 2024-11-27 (Wednesday) | 15,881 | CAD 1,044,241 | CAD 1,044,241 | 0 | CAD 14,351 | CAD 65.7541 | CAD 64.8504 |
| 2024-11-26 (Tuesday) | 15,881 | CAD 1,029,890 | CAD 1,029,890 | 37 | CAD 14,814 | CAD 64.8504 | CAD 64.0669 |
| 2024-11-26 (Tuesday) | 15,881 | CAD 1,029,890 | CAD 1,029,890 | 37 | CAD 14,814 | CAD 64.8504 | CAD 64.0669 |
| 2024-11-25 (Monday) | 15,844 | CAD 1,015,076 | CAD 1,015,076 | 0 | CAD -1,973 | CAD 64.0669 | CAD 64.1914 |
| 2024-11-22 (Friday) | 15,844 | CAD 1,017,049 | CAD 1,017,049 | 0 | CAD 6,146 | CAD 64.1914 | CAD 63.8035 |
| 2024-11-21 (Thursday) | 15,844 | CAD 1,010,903 | CAD 1,010,903 | 68 | CAD 30,056 | CAD 63.8035 | CAD 62.1734 |
| 2024-11-20 (Wednesday) | 15,776 | CAD 980,847 | CAD 980,847 | 74 | CAD 11,597 | CAD 62.1734 | CAD 61.7278 |
| 2024-11-19 (Tuesday) | 15,702 | CAD 969,250 | CAD 969,250 | 222 | CAD 21,762 | CAD 61.7278 | CAD 61.2072 |
| 2024-11-18 (Monday) | 15,480 | CAD 947,488 | CAD 947,488 | 502 | CAD 5,501 | CAD 61.2072 | CAD 62.8914 |
| 2024-11-12 (Tuesday) | 14,978 | CAD 941,987 | CAD 941,987 | 0 | CAD 15,599 | CAD 62.8914 | CAD 61.8499 |
| 2024-11-11 (Monday) | 14,978 | CAD 926,388 | CAD 926,388 | 148 | CAD 11,458 | CAD 61.8499 | CAD 61.6945 |
| 2024-11-11 (Monday) | 14,978 | CAD 926,388 | CAD 926,388 | 148 | CAD 11,458 | CAD 61.8499 | CAD 61.6945 |
| 2024-11-08 (Friday) | 14,830 | CAD 914,930 | CAD 914,930 | 0 | CAD -3,074 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-08 (Friday) | 14,830 | CAD 914,930 | CAD 914,930 | 0 | CAD -3,074 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-07 (Thursday) | 14,830 | CAD 918,004 | CAD 918,004 | 0 | CAD 11,543 | CAD 61.9018 | CAD 61.1235 |
| 2024-11-07 (Thursday) | 14,830 | CAD 918,004 | CAD 918,004 | 0 | CAD 11,543 | CAD 61.9018 | CAD 61.1235 |
| 2024-11-06 (Wednesday) | 14,830 | CAD 906,461 | CAD 906,461 | 111 | CAD 12,430 | CAD 61.1235 | CAD 60.7399 |
| 2024-11-05 (Tuesday) | 14,719 | CAD 894,031 | CAD 894,031 | 0 | CAD 15,098 | CAD 60.7399 | CAD 59.7142 |
| 2024-11-05 (Tuesday) | 14,719 | CAD 894,031 | CAD 894,031 | 0 | CAD 15,098 | CAD 60.7399 | CAD 59.7142 |
| 2024-11-04 (Monday) | 14,719 | CAD 878,933 | CAD 878,933 | 0 | CAD 2,589 | CAD 59.7142 | CAD 59.5383 |
| 2024-11-04 (Monday) | 14,719 | CAD 878,933 | CAD 878,933 | 0 | CAD 2,589 | CAD 59.7142 | CAD 59.5383 |
| 2024-11-01 (Friday) | 14,719 | CAD 876,344 | CAD 876,344 | 0 | CAD 3,204 | CAD 59.5383 | CAD 59.3206 |
| 2024-11-01 (Friday) | 14,719 | CAD 876,344 | CAD 876,344 | 0 | CAD 3,204 | CAD 59.5383 | CAD 59.3206 |
| 2024-10-31 (Thursday) | 14,719 | CAD 873,140 | CAD 873,140 | 0 | CAD -13,502 | CAD 59.3206 | CAD 60.2379 |
| 2024-10-31 (Thursday) | 14,719 | CAD 873,140 | CAD 873,140 | 0 | CAD -13,502 | CAD 59.3206 | CAD 60.2379 |
| 2024-10-30 (Wednesday) | 14,719 | CAD 886,642 | CAD 886,642 | 0 | CAD 18,677 | CAD 60.2379 | CAD 58.969 |
| 2024-10-30 (Wednesday) | 14,719 | CAD 886,642 | CAD 886,642 | 0 | CAD 18,677 | CAD 60.2379 | CAD 58.969 |
| 2024-10-29 (Tuesday) | 14,719 | CAD 867,965 | CAD 867,965 | 37 | CAD -2,173 | CAD 58.969 | CAD 59.2656 |
| 2024-10-29 (Tuesday) | 14,719 | CAD 867,965 | CAD 867,965 | 37 | CAD -2,173 | CAD 58.969 | CAD 59.2656 |
| 2024-10-28 (Monday) | 14,682 | CAD 870,138 | CAD 870,138 | 37 | CAD 7,102 | CAD 59.2656 | CAD 58.9304 |
| 2024-10-28 (Monday) | 14,682 | CAD 870,138 | CAD 870,138 | 37 | CAD 7,102 | CAD 59.2656 | CAD 58.9304 |
| 2024-10-25 (Friday) | 14,645 | CAD 863,036 | CAD 863,036 | 0 | CAD -7,299 | CAD 58.9304 | CAD 59.4288 |
| 2024-10-25 (Friday) | 14,645 | CAD 863,036 | CAD 863,036 | 0 | CAD -7,299 | CAD 58.9304 | CAD 59.4288 |
| 2024-10-24 (Thursday) | 14,645 | CAD 870,335 | CAD 870,335 | 0 | CAD -14,087 | CAD 59.4288 | CAD 60.3907 |
| 2024-10-24 (Thursday) | 14,645 | CAD 870,335 | CAD 870,335 | 0 | CAD -14,087 | CAD 59.4288 | CAD 60.3907 |
| 2024-10-23 (Wednesday) | 14,645 | CAD 884,422 | CAD 884,422 | 0 | CAD -7,027 | CAD 60.3907 | CAD 60.8705 |
| 2024-10-23 (Wednesday) | 14,645 | CAD 884,422 | CAD 884,422 | 0 | CAD -7,027 | CAD 60.3907 | CAD 60.8705 |
| 2024-10-22 (Tuesday) | 14,645 | CAD 891,449 | CAD 891,449 | 259 | CAD 18,316 | CAD 60.8705 | CAD 60.6932 |
| 2024-10-22 (Tuesday) | 14,645 | CAD 891,449 | CAD 891,449 | 259 | CAD 18,316 | CAD 60.8705 | CAD 60.6932 |
| 2024-10-21 (Monday) | 14,386 | CAD 873,133 | CAD 873,133 | 0 | CAD -10,139 | CAD 60.6932 | CAD 61.398 |
| 2024-10-18 (Friday) | 14,386 | CAD 883,272 | CAD 883,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -37 | 74.123* | 64.83 Profit of 2,399 on sale | |||
| 2025-04-15 | BUY | 360 | 72.534* | 64.12 | |||
| 2025-04-11 | SELL | -200 | 71.164* | 63.97 Profit of 12,793 on sale | |||
| 2025-04-10 | BUY | 80 | 69.105* | 63.91 | |||
| 2025-04-09 | BUY | 120 | 68.124* | 63.87 | |||
| 2025-04-08 | SELL | -165 | 68.277* | 63.83 Profit of 10,531 on sale | |||
| 2025-04-07 | SELL | -99 | 68.171* | 63.78 Profit of 6,314 on sale | |||
| 2025-03-28 | SELL | -120 | 68.438* | 63.45 Profit of 7,614 on sale | |||
| 2025-03-27 | BUY | 19 | 67.644* | 63.40 | |||
| 2025-03-13 | BUY | 40 | 64.590* | 63.08 | |||
| 2025-03-05 | SELL | -80 | 66.366* | 62.91 Profit of 5,033 on sale | |||
| 2025-02-26 | BUY | 111 | 66.925* | 62.67 | |||
| 2025-02-19 | BUY | 160 | 66.081* | 62.40 | |||
| 2025-02-14 | BUY | 240 | 64.535* | 62.29 | |||
| 2025-02-13 | BUY | 108 | 64.968* | 62.25 | |||
| 2025-02-12 | BUY | 74 | 64.706* | 62.21 | |||
| 2025-02-10 | BUY | 185 | 64.260* | 62.14 | |||
| 2025-02-07 | BUY | 74 | 64.100* | 62.11 | |||
| 2025-02-05 | BUY | 37 | 65.075* | 62.01 | |||
| 2025-02-04 | BUY | 68 | 64.224* | 61.97 | |||
| 2025-01-23 | BUY | 37 | 64.045* | 61.78 | |||
| 2024-12-04 | BUY | 37 | 65.963* | 61.48 | |||
| 2024-11-26 | BUY | 37 | 64.850* | 60.75 | |||
| 2024-11-26 | BUY | 37 | 64.850* | 60.75 | |||
| 2024-11-21 | BUY | 68 | 63.804* | 60.46 | |||
| 2024-11-20 | BUY | 74 | 62.173* | 60.40 | |||
| 2024-11-19 | BUY | 222 | 61.728* | 60.36 | |||
| 2024-11-18 | BUY | 502 | 61.207* | 60.34 | |||
| 2024-11-11 | BUY | 148 | 61.850* | 60.14 | |||
| 2024-11-11 | BUY | 148 | 61.850* | 60.14 | |||
| 2024-11-06 | BUY | 111 | 61.124* | 59.80 | |||
| 2024-10-29 | BUY | 37 | 58.969* | 59.86 | |||
| 2024-10-29 | BUY | 37 | 58.969* | 59.86 | |||
| 2024-10-28 | BUY | 37 | 59.266* | 59.99 | |||
| 2024-10-28 | BUY | 37 | 59.266* | 59.99 | |||
| 2024-10-22 | BUY | 259 | 60.871* | 60.69 | |||
| 2024-10-22 | BUY | 259 | 60.871* | 60.69 |
* (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.