| 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 | Onex Corp |
| Ticker | ONEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68272K1030 |
Show aggregate ONEX.TO holdings
| Date | Number of ONEX.TO Shares Held | Base Market Value of ONEX.TO Shares | Local Market Value of ONEX.TO Shares | Change in ONEX.TO Shares Held | Change in ONEX.TO Base Value | Current Price per ONEX.TO Share Held | Previous Price per ONEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,532 | CAD 469,128 | CAD 469,128 | 0 | CAD 1,268 | CAD 71.82 | CAD 71.6258 |
| 2025-05-06 (Tuesday) | 6,532 | CAD 467,860 | CAD 467,860 | 0 | CAD -2,086 | CAD 71.6258 | CAD 71.9452 |
| 2025-05-05 (Monday) | 6,532 | CAD 469,946 | CAD 469,946 | 0 | CAD -11,337 | CAD 71.9452 | CAD 73.6808 |
| 2025-05-02 (Friday) | 6,532 | CAD 481,283 | CAD 481,283 | 0 | CAD 13,656 | CAD 73.6808 | CAD 71.5902 |
| 2025-05-01 (Thursday) | 6,532 | CAD 467,627 | CAD 467,627 | 0 | CAD 6,041 | CAD 71.5902 | CAD 70.6653 |
| 2025-04-30 (Wednesday) | 6,532 | CAD 461,586 | CAD 461,586 | 0 | CAD 4,056 | CAD 70.6653 | CAD 70.0444 |
| 2025-04-29 (Tuesday) | 6,532 | CAD 457,530 | CAD 457,530 | 0 | CAD -175 | CAD 70.0444 | CAD 70.0712 |
| 2025-04-28 (Monday) | 6,532 | CAD 457,705 | CAD 457,705 | 0 | CAD 6,376 | CAD 70.0712 | CAD 69.0951 |
| 2025-04-25 (Friday) | 6,532 | CAD 451,329 | CAD 451,329 | -14 | CAD 372 | CAD 69.0951 | CAD 68.8905 |
| 2025-04-24 (Thursday) | 6,546 | CAD 450,957 | CAD 450,957 | 0 | CAD 15,424 | CAD 68.8905 | CAD 66.5342 |
| 2025-04-23 (Wednesday) | 6,546 | CAD 435,533 | CAD 435,533 | 0 | CAD 3,899 | CAD 66.5342 | CAD 65.9386 |
| 2025-04-22 (Tuesday) | 6,546 | CAD 431,634 | CAD 431,634 | 0 | CAD 14,211 | CAD 65.9386 | CAD 63.7676 |
| 2025-04-21 (Monday) | 6,546 | CAD 417,423 | CAD 417,423 | 0 | CAD -10,108 | CAD 63.7676 | CAD 65.3118 |
| 2025-04-18 (Friday) | 6,546 | CAD 427,531 | CAD 427,531 | 0 | CAD 0 | CAD 65.3118 | CAD 65.3118 |
| 2025-04-17 (Thursday) | 6,546 | CAD 427,531 | CAD 427,531 | 0 | CAD -4,910 | CAD 65.3118 | CAD 66.0619 |
| 2025-04-16 (Wednesday) | 6,546 | CAD 432,441 | CAD 432,441 | 0 | CAD -1,370 | CAD 66.0619 | CAD 66.2712 |
| 2025-04-15 (Tuesday) | 6,546 | CAD 433,811 | CAD 433,811 | 126 | CAD 8,064 | CAD 66.2712 | CAD 66.3157 |
| 2025-04-14 (Monday) | 6,420 | CAD 425,747 | CAD 425,747 | 0 | CAD 12,138 | CAD 66.3157 | CAD 64.4251 |
| 2025-04-11 (Friday) | 6,420 | CAD 413,609 | CAD 413,609 | -70 | CAD 9,157 | CAD 64.4251 | CAD 62.3193 |
| 2025-04-10 (Thursday) | 6,490 | CAD 404,452 | CAD 404,452 | 28 | CAD -27,804 | CAD 62.3193 | CAD 66.892 |
| 2025-04-09 (Wednesday) | 6,462 | CAD 432,256 | CAD 432,256 | 42 | CAD 29,186 | CAD 66.892 | CAD 62.7835 |
| 2025-04-08 (Tuesday) | 6,420 | CAD 403,070 | CAD 403,070 | -60 | CAD -8,474 | CAD 62.7835 | CAD 63.5099 |
| 2025-04-07 (Monday) | 6,480 | CAD 411,544 | CAD 411,544 | -36 | CAD -10,699 | CAD 63.5099 | CAD 64.8009 |
| 2025-04-04 (Friday) | 6,516 | CAD 422,243 | CAD 422,243 | 0 | CAD -33,729 | CAD 64.8009 | CAD 69.9773 |
| 2025-04-02 (Wednesday) | 6,516 | CAD 455,972 | CAD 455,972 | 0 | CAD 6,276 | CAD 69.9773 | CAD 69.0141 |
| 2025-04-01 (Tuesday) | 6,516 | CAD 449,696 | CAD 449,696 | 0 | CAD 13,666 | CAD 69.0141 | CAD 66.9168 |
| 2025-03-31 (Monday) | 6,516 | CAD 436,030 | CAD 436,030 | 0 | CAD 1,904 | CAD 66.9168 | CAD 66.6246 |
| 2025-03-28 (Friday) | 6,516 | CAD 434,126 | CAD 434,126 | -42 | CAD -12,645 | CAD 66.6246 | CAD 68.1261 |
| 2025-03-27 (Thursday) | 6,558 | CAD 446,771 | CAD 446,771 | 8 | CAD -3,234 | CAD 68.1261 | CAD 68.7031 |
| 2025-03-26 (Wednesday) | 6,550 | CAD 450,005 | CAD 450,005 | 0 | CAD -1,828 | CAD 68.7031 | CAD 68.9821 |
| 2025-03-25 (Tuesday) | 6,550 | CAD 451,833 | CAD 451,833 | 0 | CAD -5,927 | CAD 68.9821 | CAD 69.887 |
| 2025-03-24 (Monday) | 6,550 | CAD 457,760 | CAD 457,760 | 0 | CAD 17,580 | CAD 69.887 | CAD 67.2031 |
| 2025-03-21 (Friday) | 6,550 | CAD 440,180 | CAD 440,180 | 0 | CAD -13,842 | CAD 67.2031 | CAD 69.3163 |
| 2025-03-20 (Thursday) | 6,550 | CAD 454,022 | CAD 454,022 | 0 | CAD 810 | CAD 69.3163 | CAD 69.1927 |
| 2025-03-19 (Wednesday) | 6,550 | CAD 453,212 | CAD 453,212 | 0 | CAD 9,849 | CAD 69.1927 | CAD 67.689 |
| 2025-03-18 (Tuesday) | 6,550 | CAD 443,363 | CAD 443,363 | 0 | CAD -9,977 | CAD 67.689 | CAD 69.2122 |
| 2025-03-17 (Monday) | 6,550 | CAD 453,340 | CAD 453,340 | 0 | CAD 5,195 | CAD 69.2122 | CAD 68.4191 |
| 2025-03-14 (Friday) | 6,550 | CAD 448,145 | CAD 448,145 | 0 | CAD 8,885 | CAD 68.4191 | CAD 67.0626 |
| 2025-03-13 (Thursday) | 6,550 | CAD 439,260 | CAD 439,260 | 14 | CAD -4,598 | CAD 67.0626 | CAD 67.9097 |
| 2025-03-12 (Wednesday) | 6,536 | CAD 443,858 | CAD 443,858 | 0 | CAD 9,164 | CAD 67.9097 | CAD 66.5077 |
| 2025-03-11 (Tuesday) | 6,536 | CAD 434,694 | CAD 434,694 | 0 | CAD -8,920 | CAD 66.5077 | CAD 67.8724 |
| 2025-03-10 (Monday) | 6,536 | CAD 443,614 | CAD 443,614 | 0 | CAD -16,996 | CAD 67.8724 | CAD 70.4728 |
| 2025-03-07 (Friday) | 6,536 | CAD 460,610 | CAD 460,610 | 0 | CAD -11,607 | CAD 70.4728 | CAD 72.2486 |
| 2025-03-05 (Wednesday) | 6,536 | CAD 472,217 | CAD 472,217 | -28 | CAD 17,083 | CAD 72.2486 | CAD 69.3379 |
| 2025-03-04 (Tuesday) | 6,564 | CAD 455,134 | CAD 455,134 | 0 | CAD -16,422 | CAD 69.3379 | CAD 71.8397 |
| 2025-03-03 (Monday) | 6,564 | CAD 471,556 | CAD 471,556 | 0 | CAD -15,407 | CAD 71.8397 | CAD 74.1869 |
| 2025-02-28 (Friday) | 6,564 | CAD 486,963 | CAD 486,963 | 0 | CAD 8,932 | CAD 74.1869 | CAD 72.8262 |
| 2025-02-27 (Thursday) | 6,564 | CAD 478,031 | CAD 478,031 | 0 | CAD -7,424 | CAD 72.8262 | CAD 73.9572 |
| 2025-02-26 (Wednesday) | 6,564 | CAD 485,455 | CAD 485,455 | 42 | CAD 10,671 | CAD 73.9572 | CAD 72.7973 |
| 2025-02-25 (Tuesday) | 6,522 | CAD 474,784 | CAD 474,784 | 0 | CAD -9,516 | CAD 72.7973 | CAD 74.2564 |
| 2025-02-24 (Monday) | 6,522 | CAD 484,300 | CAD 484,300 | 0 | CAD 2,066 | CAD 74.2564 | CAD 73.9396 |
| 2025-02-21 (Friday) | 6,522 | CAD 482,234 | CAD 482,234 | 0 | CAD -23,881 | CAD 73.9396 | CAD 77.6012 |
| 2025-02-20 (Thursday) | 6,522 | CAD 506,115 | CAD 506,115 | 0 | CAD -1,409 | CAD 77.6012 | CAD 77.8172 |
| 2025-02-19 (Wednesday) | 6,522 | CAD 507,524 | CAD 507,524 | 56 | CAD 6,914 | CAD 77.8172 | CAD 77.4219 |
| 2025-02-18 (Tuesday) | 6,466 | CAD 500,610 | CAD 500,610 | 0 | CAD -1,539 | CAD 77.4219 | CAD 77.6599 |
| 2025-02-17 (Monday) | 6,466 | CAD 502,149 | CAD 502,149 | 0 | CAD -709 | CAD 77.6599 | CAD 77.7696 |
| 2025-02-14 (Friday) | 6,466 | CAD 502,858 | CAD 502,858 | 84 | CAD 15,811 | CAD 77.7696 | CAD 76.3157 |
| 2025-02-13 (Thursday) | 6,382 | CAD 487,047 | CAD 487,047 | 41 | CAD 7,818 | CAD 76.3157 | CAD 75.5762 |
| 2025-02-12 (Wednesday) | 6,341 | CAD 479,229 | CAD 479,229 | 28 | CAD 202 | CAD 75.5762 | CAD 75.8795 |
| 2025-02-11 (Tuesday) | 6,313 | CAD 479,027 | CAD 479,027 | 0 | CAD -4,449 | CAD 75.8795 | CAD 76.5842 |
| 2025-02-10 (Monday) | 6,313 | CAD 483,476 | CAD 483,476 | 70 | CAD 1,591 | CAD 76.5842 | CAD 77.188 |
| 2025-02-07 (Friday) | 6,243 | CAD 481,885 | CAD 481,885 | 28 | CAD -8,302 | CAD 77.188 | CAD 78.8716 |
| 2025-02-06 (Thursday) | 6,215 | CAD 490,187 | CAD 490,187 | 0 | CAD 2,566 | CAD 78.8716 | CAD 78.4587 |
| 2025-02-05 (Wednesday) | 6,215 | CAD 487,621 | CAD 487,621 | 14 | CAD 9,483 | CAD 78.4587 | CAD 77.1066 |
| 2025-02-04 (Tuesday) | 6,201 | CAD 478,138 | CAD 478,138 | 26 | CAD 6,756 | CAD 77.1066 | CAD 76.3372 |
| 2025-02-03 (Monday) | 6,175 | CAD 471,382 | CAD 471,382 | 0 | CAD -3,900 | CAD 76.3372 | CAD 76.9687 |
| 2025-01-31 (Friday) | 6,175 | CAD 475,282 | CAD 475,282 | 0 | CAD 25 | CAD 76.9687 | CAD 76.9647 |
| 2025-01-30 (Thursday) | 6,175 | CAD 475,257 | CAD 475,257 | 0 | CAD -4,558 | CAD 76.9647 | CAD 77.7028 |
| 2025-01-29 (Wednesday) | 6,175 | CAD 479,815 | CAD 479,815 | 0 | CAD -4,043 | CAD 77.7028 | CAD 78.3576 |
| 2025-01-28 (Tuesday) | 6,175 | CAD 483,858 | CAD 483,858 | 0 | CAD 2,419 | CAD 78.3576 | CAD 77.9658 |
| 2025-01-27 (Monday) | 6,175 | CAD 481,439 | CAD 481,439 | 0 | CAD -7,700 | CAD 77.9658 | CAD 79.2128 |
| 2025-01-24 (Friday) | 6,175 | CAD 489,139 | CAD 489,139 | 0 | CAD 1,125 | CAD 79.2128 | CAD 79.0306 |
| 2025-01-23 (Thursday) | 6,175 | CAD 488,014 | CAD 488,014 | 14 | CAD 2,933 | CAD 79.0306 | CAD 78.7341 |
| 2025-01-22 (Wednesday) | 6,161 | CAD 485,081 | CAD 485,081 | ||||
| 2025-01-21 (Tuesday) | 6,161 | CAD 483,710 | CAD 483,710 | ||||
| 2025-01-20 (Monday) | 6,119 | CAD 474,877 | CAD 474,877 | ||||
| 2025-01-17 (Friday) | 6,119 | CAD 471,326 | CAD 471,326 | ||||
| 2025-01-16 (Thursday) | 6,119 | CAD 469,848 | CAD 469,848 | ||||
| 2025-01-15 (Wednesday) | 6,119 | CAD 474,024 | CAD 474,024 | ||||
| 2025-01-14 (Tuesday) | 6,119 | CAD 471,319 | CAD 471,319 | ||||
| 2025-01-13 (Monday) | 6,119 | CAD 460,362 | CAD 460,362 | ||||
| 2025-01-10 (Friday) | 6,119 | CAD 487,925 | CAD 487,925 | ||||
| 2025-01-09 (Thursday) | 6,080 | CAD 489,795 | CAD 489,795 | ||||
| 2025-01-09 (Thursday) | 6,080 | CAD 489,795 | CAD 489,795 | ||||
| 2025-01-09 (Thursday) | 6,080 | CAD 489,795 | CAD 489,795 | ||||
| 2025-01-08 (Wednesday) | 6,080 | CAD 490,567 | CAD 490,567 | ||||
| 2025-01-08 (Wednesday) | 6,080 | CAD 490,567 | CAD 490,567 | ||||
| 2025-01-08 (Wednesday) | 6,080 | CAD 490,567 | CAD 490,567 | ||||
| 2025-01-02 (Thursday) | 6,038 | CAD 470,271 | CAD 470,271 | ||||
| 2024-12-30 (Monday) | 6,038 | CAD 478,541 | CAD 478,541 | ||||
| 2024-12-06 (Friday) | 5,830 | CAD 476,964 | CAD 476,964 | 0 | CAD -3,119 | CAD 81.812 | CAD 82.347 |
| 2024-12-05 (Thursday) | 5,830 | CAD 480,083 | CAD 480,083 | 0 | CAD 2,716 | CAD 82.347 | CAD 81.8811 |
| 2024-12-04 (Wednesday) | 5,830 | CAD 477,367 | CAD 477,367 | 14 | CAD 3,495 | CAD 81.8811 | CAD 81.4773 |
| 2024-12-03 (Tuesday) | 5,816 | CAD 473,872 | CAD 473,872 | 0 | CAD 3,809 | CAD 81.4773 | CAD 80.8224 |
| 2024-12-02 (Monday) | 5,816 | CAD 470,063 | CAD 470,063 | 0 | CAD -3,018 | CAD 80.8224 | CAD 81.3413 |
| 2024-11-29 (Friday) | 5,816 | CAD 473,081 | CAD 473,081 | 0 | CAD 2,255 | CAD 81.3413 | CAD 80.9536 |
| 2024-11-28 (Thursday) | 5,816 | CAD 470,826 | CAD 470,826 | 0 | CAD 330 | CAD 80.9536 | CAD 80.8968 |
| 2024-11-27 (Wednesday) | 5,816 | CAD 470,496 | CAD 470,496 | 0 | CAD -832 | CAD 80.8968 | CAD 81.0399 |
| 2024-11-26 (Tuesday) | 5,816 | CAD 471,328 | CAD 471,328 | 14 | CAD -6,652 | CAD 81.0399 | CAD 82.3819 |
| 2024-11-26 (Tuesday) | 5,816 | CAD 471,328 | CAD 471,328 | 14 | CAD -6,652 | CAD 81.0399 | CAD 82.3819 |
| 2024-11-25 (Monday) | 5,802 | CAD 477,980 | CAD 477,980 | 0 | CAD 12,733 | CAD 82.3819 | CAD 80.1873 |
| 2024-11-25 (Monday) | 5,802 | CAD 477,980 | CAD 477,980 | 0 | CAD 12,733 | CAD 82.3819 | CAD 80.1873 |
| 2024-11-22 (Friday) | 5,802 | CAD 465,247 | CAD 465,247 | 0 | CAD -327 | CAD 80.1873 | CAD 80.2437 |
| 2024-11-21 (Thursday) | 5,802 | CAD 465,574 | CAD 465,574 | 24 | CAD 9,844 | CAD 80.2437 | CAD 78.8733 |
| 2024-11-20 (Wednesday) | 5,778 | CAD 455,730 | CAD 455,730 | 28 | CAD -1,637 | CAD 78.8733 | CAD 79.5421 |
| 2024-11-19 (Tuesday) | 5,750 | CAD 457,367 | CAD 457,367 | 84 | CAD 7,160 | CAD 79.5421 | CAD 79.4576 |
| 2024-11-18 (Monday) | 5,666 | CAD 450,207 | CAD 450,207 | 188 | CAD -5,471 | CAD 79.4576 | CAD 83.1833 |
| 2024-11-12 (Tuesday) | 5,478 | CAD 455,678 | CAD 455,678 | 0 | CAD -9,837 | CAD 83.1833 | CAD 84.979 |
| 2024-11-11 (Monday) | 5,478 | CAD 465,515 | CAD 465,515 | 56 | CAD 31,989 | CAD 84.979 | CAD 79.9568 |
| 2024-11-11 (Monday) | 5,478 | CAD 465,515 | CAD 465,515 | 56 | CAD 31,989 | CAD 84.979 | CAD 79.9568 |
| 2024-11-08 (Friday) | 5,422 | CAD 433,526 | CAD 433,526 | 0 | CAD 8,267 | CAD 79.9568 | CAD 78.4321 |
| 2024-11-08 (Friday) | 5,422 | CAD 433,526 | CAD 433,526 | 0 | CAD 8,267 | CAD 79.9568 | CAD 78.4321 |
| 2024-11-07 (Thursday) | 5,422 | CAD 425,259 | CAD 425,259 | 0 | CAD 6,175 | CAD 78.4321 | CAD 77.2933 |
| 2024-11-07 (Thursday) | 5,422 | CAD 425,259 | CAD 425,259 | 0 | CAD 6,175 | CAD 78.4321 | CAD 77.2933 |
| 2024-11-06 (Wednesday) | 5,422 | CAD 419,084 | CAD 419,084 | 42 | CAD 19,288 | CAD 77.2933 | CAD 74.3115 |
| 2024-11-06 (Wednesday) | 5,422 | CAD 419,084 | CAD 419,084 | 42 | CAD 19,288 | CAD 77.2933 | CAD 74.3115 |
| 2024-11-05 (Tuesday) | 5,380 | CAD 399,796 | CAD 399,796 | 0 | CAD 6,217 | CAD 74.3115 | CAD 73.1559 |
| 2024-11-05 (Tuesday) | 5,380 | CAD 399,796 | CAD 399,796 | 0 | CAD 6,217 | CAD 74.3115 | CAD 73.1559 |
| 2024-11-04 (Monday) | 5,380 | CAD 393,579 | CAD 393,579 | 0 | CAD 4,378 | CAD 73.1559 | CAD 72.3422 |
| 2024-11-04 (Monday) | 5,380 | CAD 393,579 | CAD 393,579 | 0 | CAD 4,378 | CAD 73.1559 | CAD 72.3422 |
| 2024-11-01 (Friday) | 5,380 | CAD 389,201 | CAD 389,201 | 0 | CAD 2,398 | CAD 72.3422 | CAD 71.8965 |
| 2024-11-01 (Friday) | 5,380 | CAD 389,201 | CAD 389,201 | 0 | CAD 2,398 | CAD 72.3422 | CAD 71.8965 |
| 2024-10-31 (Thursday) | 5,380 | CAD 386,803 | CAD 386,803 | 0 | CAD -2,170 | CAD 71.8965 | CAD 72.2998 |
| 2024-10-31 (Thursday) | 5,380 | CAD 386,803 | CAD 386,803 | 0 | CAD -2,170 | CAD 71.8965 | CAD 72.2998 |
| 2024-10-30 (Wednesday) | 5,380 | CAD 388,973 | CAD 388,973 | 0 | CAD -612 | CAD 72.2998 | CAD 72.4136 |
| 2024-10-30 (Wednesday) | 5,380 | CAD 388,973 | CAD 388,973 | 0 | CAD -612 | CAD 72.2998 | CAD 72.4136 |
| 2024-10-29 (Tuesday) | 5,380 | CAD 389,585 | CAD 389,585 | 14 | CAD 8,232 | CAD 72.4136 | CAD 71.0684 |
| 2024-10-29 (Tuesday) | 5,380 | CAD 389,585 | CAD 389,585 | 14 | CAD 8,232 | CAD 72.4136 | CAD 71.0684 |
| 2024-10-28 (Monday) | 5,366 | CAD 381,353 | CAD 381,353 | 14 | CAD 7,402 | CAD 71.0684 | CAD 69.8713 |
| 2024-10-28 (Monday) | 5,366 | CAD 381,353 | CAD 381,353 | 14 | CAD 7,402 | CAD 71.0684 | CAD 69.8713 |
| 2024-10-25 (Friday) | 5,352 | CAD 373,951 | CAD 373,951 | 0 | CAD -1,155 | CAD 69.8713 | CAD 70.0871 |
| 2024-10-25 (Friday) | 5,352 | CAD 373,951 | CAD 373,951 | 0 | CAD -1,155 | CAD 69.8713 | CAD 70.0871 |
| 2024-10-24 (Thursday) | 5,352 | CAD 375,106 | CAD 375,106 | 0 | CAD 3,734 | CAD 70.0871 | CAD 69.3894 |
| 2024-10-24 (Thursday) | 5,352 | CAD 375,106 | CAD 375,106 | 0 | CAD 3,734 | CAD 70.0871 | CAD 69.3894 |
| 2024-10-23 (Wednesday) | 5,352 | CAD 371,372 | CAD 371,372 | 0 | CAD -6,225 | CAD 69.3894 | CAD 70.5525 |
| 2024-10-23 (Wednesday) | 5,352 | CAD 371,372 | CAD 371,372 | 0 | CAD -6,225 | CAD 69.3894 | CAD 70.5525 |
| 2024-10-22 (Tuesday) | 5,352 | CAD 377,597 | CAD 377,597 | 98 | CAD 4,099 | CAD 70.5525 | CAD 71.0883 |
| 2024-10-22 (Tuesday) | 5,352 | CAD 377,597 | CAD 377,597 | 98 | CAD 4,099 | CAD 70.5525 | CAD 71.0883 |
| 2024-10-21 (Monday) | 5,254 | CAD 373,498 | CAD 373,498 | 0 | CAD -3,702 | CAD 71.0883 | CAD 71.7929 |
| 2024-10-21 (Monday) | 5,254 | CAD 373,498 | CAD 373,498 | 0 | CAD -3,702 | CAD 71.0883 | CAD 71.7929 |
| 2024-10-18 (Friday) | 5,254 | CAD 377,200 | CAD 377,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -14 | 69.095* | 73.50 Profit of 1,029 on sale | |||
| 2025-04-15 | BUY | 126 | 66.271* | 74.06 | |||
| 2025-04-11 | SELL | -70 | 64.425* | 74.23 Profit of 5,196 on sale | |||
| 2025-04-10 | BUY | 28 | 62.319* | 74.34 | |||
| 2025-04-09 | BUY | 42 | 66.892* | 74.42 | |||
| 2025-04-08 | SELL | -60 | 62.784* | 74.53 Profit of 4,472 on sale | |||
| 2025-04-07 | SELL | -36 | 63.510* | 74.64 Profit of 2,687 on sale | |||
| 2025-03-28 | SELL | -42 | 66.625* | 75.02 Profit of 3,151 on sale | |||
| 2025-03-27 | BUY | 8 | 68.126* | 75.09 | |||
| 2025-03-13 | BUY | 14 | 67.063* | 75.87 | |||
| 2025-03-05 | SELL | -28 | 72.249* | 76.30 Profit of 2,137 on sale | |||
| 2025-02-26 | BUY | 42 | 73.957* | 76.57 | |||
| 2025-02-19 | BUY | 56 | 77.817* | 76.66 | |||
| 2025-02-14 | BUY | 84 | 77.770* | 76.62 | |||
| 2025-02-13 | BUY | 41 | 76.316* | 76.62 | |||
| 2025-02-12 | BUY | 28 | 75.576* | 76.64 | |||
| 2025-02-10 | BUY | 70 | 76.584* | 76.65 | |||
| 2025-02-07 | BUY | 28 | 77.188* | 76.64 | |||
| 2025-02-05 | BUY | 14 | 78.459* | 76.57 | |||
| 2025-02-04 | BUY | 26 | 77.107* | 76.56 | |||
| 2025-01-23 | BUY | 14 | 79.031* | 76.36 | |||
| 2024-12-04 | BUY | 14 | 81.881* | 76.00 | |||
| 2024-11-26 | BUY | 14 | 81.040* | 75.11 | |||
| 2024-11-26 | BUY | 14 | 81.040* | 75.11 | |||
| 2024-11-21 | BUY | 24 | 80.244* | 74.43 | |||
| 2024-11-20 | BUY | 28 | 78.873* | 74.30 | |||
| 2024-11-19 | BUY | 84 | 79.542* | 74.14 | |||
| 2024-11-18 | BUY | 188 | 79.458* | 73.98 | |||
| 2024-11-11 | BUY | 56 | 84.979* | 72.94 | |||
| 2024-11-11 | BUY | 56 | 84.979* | 72.94 | |||
| 2024-11-06 | BUY | 42 | 77.293* | 71.54 | |||
| 2024-11-06 | BUY | 42 | 77.293* | 71.54 | |||
| 2024-10-29 | BUY | 14 | 72.414* | 70.34 | |||
| 2024-10-29 | BUY | 14 | 72.414* | 70.34 | |||
| 2024-10-28 | BUY | 14 | 71.068* | 70.20 | |||
| 2024-10-28 | BUY | 14 | 71.068* | 70.20 | |||
| 2024-10-22 | BUY | 98 | 70.553* | 71.09 | |||
| 2024-10-22 | BUY | 98 | 70.553* | 71.09 |
* (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.