| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,615 | CAD 1,426,687 | CAD 1,426,687 | -176 | CAD -225 | CAD 36.9464 | CAD 36.7846 |
| 2025-05-07 (Wednesday) | 38,791 | CAD 1,426,912 | CAD 1,426,912 | 0 | CAD -22,635 | CAD 36.7846 | CAD 37.3681 |
| 2025-05-06 (Tuesday) | 38,791 | CAD 1,449,547 | CAD 1,449,547 | 0 | CAD -2,043 | CAD 37.3681 | CAD 37.4208 |
| 2025-05-05 (Monday) | 38,791 | CAD 1,451,590 | CAD 1,451,590 | 0 | CAD 4,764 | CAD 37.4208 | CAD 37.298 |
| 2025-05-02 (Friday) | 38,791 | CAD 1,446,826 | CAD 1,446,826 | 0 | CAD 976 | CAD 37.298 | CAD 37.2728 |
| 2025-05-01 (Thursday) | 38,791 | CAD 1,445,850 | CAD 1,445,850 | 0 | CAD -19,519 | CAD 37.2728 | CAD 37.776 |
| 2025-04-30 (Wednesday) | 38,791 | CAD 1,465,369 | CAD 1,465,369 | 0 | CAD 38,840 | CAD 37.776 | CAD 36.7747 |
| 2025-04-29 (Tuesday) | 38,791 | CAD 1,426,529 | CAD 1,426,529 | 0 | CAD 6,057 | CAD 36.7747 | CAD 36.6186 |
| 2025-04-28 (Monday) | 38,791 | CAD 1,420,472 | CAD 1,420,472 | 0 | CAD -946 | CAD 36.6186 | CAD 36.643 |
| 2025-04-25 (Friday) | 38,791 | CAD 1,421,418 | CAD 1,421,418 | -82 | CAD -4,112 | CAD 36.643 | CAD 36.6715 |
| 2025-04-24 (Thursday) | 38,873 | CAD 1,425,530 | CAD 1,425,530 | 0 | CAD 1,529 | CAD 36.6715 | CAD 36.6321 |
| 2025-04-23 (Wednesday) | 38,873 | CAD 1,424,001 | CAD 1,424,001 | 0 | CAD 3,920 | CAD 36.6321 | CAD 36.5313 |
| 2025-04-22 (Tuesday) | 38,873 | CAD 1,420,081 | CAD 1,420,081 | 0 | CAD 20,490 | CAD 36.5313 | CAD 36.0042 |
| 2025-04-21 (Monday) | 38,873 | CAD 1,399,591 | CAD 1,399,591 | 0 | CAD 7,318 | CAD 36.0042 | CAD 35.8159 |
| 2025-04-18 (Friday) | 38,873 | CAD 1,392,273 | CAD 1,392,273 | 0 | CAD 0 | CAD 35.8159 | CAD 35.8159 |
| 2025-04-17 (Thursday) | 38,873 | CAD 1,392,273 | CAD 1,392,273 | 0 | CAD -13,352 | CAD 35.8159 | CAD 36.1594 |
| 2025-04-16 (Wednesday) | 38,873 | CAD 1,405,625 | CAD 1,405,625 | 0 | CAD 22,654 | CAD 36.1594 | CAD 35.5766 |
| 2025-04-15 (Tuesday) | 38,873 | CAD 1,382,971 | CAD 1,382,971 | 792 | CAD 52,038 | CAD 35.5766 | CAD 34.9501 |
| 2025-04-14 (Monday) | 38,081 | CAD 1,330,933 | CAD 1,330,933 | 0 | CAD 29,122 | CAD 34.9501 | CAD 34.1853 |
| 2025-04-11 (Friday) | 38,081 | CAD 1,301,811 | CAD 1,301,811 | -440 | CAD -40,873 | CAD 34.1853 | CAD 34.8559 |
| 2025-04-10 (Thursday) | 38,521 | CAD 1,342,684 | CAD 1,342,684 | 176 | CAD 32,118 | CAD 34.8559 | CAD 34.1783 |
| 2025-04-09 (Wednesday) | 38,345 | CAD 1,310,566 | CAD 1,310,566 | 264 | CAD -1,000 | CAD 34.1783 | CAD 34.4415 |
| 2025-04-08 (Tuesday) | 38,081 | CAD 1,311,566 | CAD 1,311,566 | -365 | CAD -8,351 | CAD 34.4415 | CAD 34.3317 |
| 2025-04-07 (Monday) | 38,446 | CAD 1,319,917 | CAD 1,319,917 | -219 | CAD -60,626 | CAD 34.3317 | CAD 35.7052 |
| 2025-04-04 (Friday) | 38,665 | CAD 1,380,543 | CAD 1,380,543 | 0 | CAD -25,531 | CAD 35.7052 | CAD 36.3656 |
| 2025-04-02 (Wednesday) | 38,665 | CAD 1,406,074 | CAD 1,406,074 | 0 | CAD 10,059 | CAD 36.3656 | CAD 36.1054 |
| 2025-04-01 (Tuesday) | 38,665 | CAD 1,396,015 | CAD 1,396,015 | 0 | CAD 29,140 | CAD 36.1054 | CAD 35.3517 |
| 2025-03-31 (Monday) | 38,665 | CAD 1,366,875 | CAD 1,366,875 | 0 | CAD -16,706 | CAD 35.3517 | CAD 35.7838 |
| 2025-03-28 (Friday) | 38,665 | CAD 1,383,581 | CAD 1,383,581 | -264 | CAD -6,342 | CAD 35.7838 | CAD 35.7041 |
| 2025-03-27 (Thursday) | 38,929 | CAD 1,389,923 | CAD 1,389,923 | 43 | CAD 5,716 | CAD 35.7041 | CAD 35.5965 |
| 2025-03-26 (Wednesday) | 38,886 | CAD 1,384,207 | CAD 1,384,207 | 0 | CAD -6,335 | CAD 35.5965 | CAD 35.7594 |
| 2025-03-25 (Tuesday) | 38,886 | CAD 1,390,542 | CAD 1,390,542 | 0 | CAD 24,928 | CAD 35.7594 | CAD 35.1184 |
| 2025-03-24 (Monday) | 38,886 | CAD 1,365,614 | CAD 1,365,614 | 0 | CAD 12,940 | CAD 35.1184 | CAD 34.7856 |
| 2025-03-21 (Friday) | 38,886 | CAD 1,352,674 | CAD 1,352,674 | 0 | CAD -12,142 | CAD 34.7856 | CAD 35.0979 |
| 2025-03-20 (Thursday) | 38,886 | CAD 1,364,816 | CAD 1,364,816 | 0 | CAD 27,915 | CAD 35.0979 | CAD 34.38 |
| 2025-03-19 (Wednesday) | 38,886 | CAD 1,336,901 | CAD 1,336,901 | 0 | CAD 3,434 | CAD 34.38 | CAD 34.2917 |
| 2025-03-18 (Tuesday) | 38,886 | CAD 1,333,467 | CAD 1,333,467 | 0 | CAD -13,450 | CAD 34.2917 | CAD 34.6376 |
| 2025-03-17 (Monday) | 38,886 | CAD 1,346,917 | CAD 1,346,917 | 0 | CAD 24,082 | CAD 34.6376 | CAD 34.0183 |
| 2025-03-14 (Friday) | 38,886 | CAD 1,322,835 | CAD 1,322,835 | 0 | CAD 21,369 | CAD 34.0183 | CAD 33.4688 |
| 2025-03-13 (Thursday) | 38,886 | CAD 1,301,466 | CAD 1,301,466 | 88 | CAD 2,272 | CAD 33.4688 | CAD 33.4861 |
| 2025-03-12 (Wednesday) | 38,798 | CAD 1,299,194 | CAD 1,299,194 | 0 | CAD 7,403 | CAD 33.4861 | CAD 33.2953 |
| 2025-03-11 (Tuesday) | 38,798 | CAD 1,291,791 | CAD 1,291,791 | 0 | CAD -24,462 | CAD 33.2953 | CAD 33.9258 |
| 2025-03-10 (Monday) | 38,798 | CAD 1,316,253 | CAD 1,316,253 | 0 | CAD -40,583 | CAD 33.9258 | CAD 34.9718 |
| 2025-03-07 (Friday) | 38,798 | CAD 1,356,836 | CAD 1,356,836 | 0 | CAD -2,408 | CAD 34.9718 | CAD 35.0339 |
| 2025-03-05 (Wednesday) | 38,798 | CAD 1,359,244 | CAD 1,359,244 | -176 | CAD 13,700 | CAD 35.0339 | CAD 34.5241 |
| 2025-03-04 (Tuesday) | 38,974 | CAD 1,345,544 | CAD 1,345,544 | 0 | CAD 12,177 | CAD 34.5241 | CAD 34.2117 |
| 2025-03-03 (Monday) | 38,974 | CAD 1,333,367 | CAD 1,333,367 | 0 | CAD 4,969 | CAD 34.2117 | CAD 34.0842 |
| 2025-02-28 (Friday) | 38,974 | CAD 1,328,398 | CAD 1,328,398 | 0 | CAD 14,992 | CAD 34.0842 | CAD 33.6995 |
| 2025-02-27 (Thursday) | 38,974 | CAD 1,313,406 | CAD 1,313,406 | 0 | CAD 11 | CAD 33.6995 | CAD 33.6993 |
| 2025-02-26 (Wednesday) | 38,974 | CAD 1,313,395 | CAD 1,313,395 | 246 | CAD 15,372 | CAD 33.6993 | CAD 33.5164 |
| 2025-02-25 (Tuesday) | 38,728 | CAD 1,298,023 | CAD 1,298,023 | 0 | CAD -10,273 | CAD 33.5164 | CAD 33.7817 |
| 2025-02-24 (Monday) | 38,728 | CAD 1,308,296 | CAD 1,308,296 | 0 | CAD 4,411 | CAD 33.7817 | CAD 33.6678 |
| 2025-02-21 (Friday) | 38,728 | CAD 1,303,885 | CAD 1,303,885 | 0 | CAD -8,017 | CAD 33.6678 | CAD 33.8748 |
| 2025-02-20 (Thursday) | 38,728 | CAD 1,311,902 | CAD 1,311,902 | 0 | CAD 4,129 | CAD 33.8748 | CAD 33.7682 |
| 2025-02-19 (Wednesday) | 38,728 | CAD 1,307,773 | CAD 1,307,773 | 352 | CAD 2,202 | CAD 33.7682 | CAD 34.0205 |
| 2025-02-18 (Tuesday) | 38,376 | CAD 1,305,571 | CAD 1,305,571 | 0 | CAD 17,490 | CAD 34.0205 | CAD 33.5648 |
| 2025-02-17 (Monday) | 38,376 | CAD 1,288,081 | CAD 1,288,081 | 0 | CAD -1,819 | CAD 33.5648 | CAD 33.6122 |
| 2025-02-14 (Friday) | 38,376 | CAD 1,289,900 | CAD 1,289,900 | 528 | CAD 26,659 | CAD 33.6122 | CAD 33.3767 |
| 2025-02-13 (Thursday) | 37,848 | CAD 1,263,241 | CAD 1,263,241 | 236 | CAD 26,916 | CAD 33.3767 | CAD 32.8705 |
| 2025-02-12 (Wednesday) | 37,612 | CAD 1,236,325 | CAD 1,236,325 | 162 | CAD 20,740 | CAD 32.8705 | CAD 32.4589 |
| 2025-02-11 (Tuesday) | 37,450 | CAD 1,215,585 | CAD 1,215,585 | 0 | CAD -12,918 | CAD 32.4589 | CAD 32.8038 |
| 2025-02-10 (Monday) | 37,450 | CAD 1,228,503 | CAD 1,228,503 | 410 | CAD -10,003 | CAD 32.8038 | CAD 33.437 |
| 2025-02-07 (Friday) | 37,040 | CAD 1,238,506 | CAD 1,238,506 | 164 | CAD 34,281 | CAD 33.437 | CAD 32.6561 |
| 2025-02-06 (Thursday) | 36,876 | CAD 1,204,225 | CAD 1,204,225 | 0 | CAD 51,213 | CAD 32.6561 | CAD 31.2673 |
| 2025-02-05 (Wednesday) | 36,876 | CAD 1,153,012 | CAD 1,153,012 | 82 | CAD 28,355 | CAD 31.2673 | CAD 30.5663 |
| 2025-02-04 (Tuesday) | 36,794 | CAD 1,124,657 | CAD 1,124,657 | 148 | CAD 35,348 | CAD 30.5663 | CAD 29.7252 |
| 2025-02-03 (Monday) | 36,646 | CAD 1,089,309 | CAD 1,089,309 | 0 | CAD -25,316 | CAD 29.7252 | CAD 30.416 |
| 2025-01-31 (Friday) | 36,646 | CAD 1,114,625 | CAD 1,114,625 | 0 | CAD -992 | CAD 30.416 | CAD 30.4431 |
| 2025-01-30 (Thursday) | 36,646 | CAD 1,115,617 | CAD 1,115,617 | 0 | CAD 1,280 | CAD 30.4431 | CAD 30.4081 |
| 2025-01-29 (Wednesday) | 36,646 | CAD 1,114,337 | CAD 1,114,337 | 0 | CAD 3,474 | CAD 30.4081 | CAD 30.3133 |
| 2025-01-28 (Tuesday) | 36,646 | CAD 1,110,863 | CAD 1,110,863 | 0 | CAD 2,656 | CAD 30.3133 | CAD 30.2409 |
| 2025-01-27 (Monday) | 36,646 | CAD 1,108,207 | CAD 1,108,207 | 0 | CAD 16 | CAD 30.2409 | CAD 30.2404 |
| 2025-01-24 (Friday) | 36,646 | CAD 1,108,191 | CAD 1,108,191 | 0 | CAD 15,220 | CAD 30.2404 | CAD 29.8251 |
| 2025-01-23 (Thursday) | 36,646 | CAD 1,092,971 | CAD 1,092,971 | 81 | CAD -3,152 | CAD 29.8251 | CAD 29.9774 |
| 2025-01-22 (Wednesday) | 36,565 | CAD 1,096,123 | CAD 1,096,123 | ||||
| 2025-01-21 (Tuesday) | 36,565 | CAD 1,102,481 | CAD 1,102,481 | ||||
| 2025-01-20 (Monday) | 36,322 | CAD 1,089,040 | CAD 1,089,040 | ||||
| 2025-01-17 (Friday) | 36,322 | CAD 1,079,458 | CAD 1,079,458 | ||||
| 2025-01-16 (Thursday) | 36,322 | CAD 1,088,941 | CAD 1,088,941 | ||||
| 2025-01-15 (Wednesday) | 36,322 | CAD 1,077,643 | CAD 1,077,643 | ||||
| 2025-01-14 (Tuesday) | 36,322 | CAD 1,061,194 | CAD 1,061,194 | ||||
| 2025-01-13 (Monday) | 36,322 | CAD 1,064,864 | CAD 1,064,864 | ||||
| 2025-01-10 (Friday) | 36,322 | CAD 1,079,500 | CAD 1,079,500 | ||||
| 2025-01-09 (Thursday) | 36,100 | CAD 1,086,297 | CAD 1,086,297 | ||||
| 2025-01-09 (Thursday) | 36,100 | CAD 1,086,297 | CAD 1,086,297 | ||||
| 2025-01-09 (Thursday) | 36,100 | CAD 1,086,297 | CAD 1,086,297 | ||||
| 2025-01-08 (Wednesday) | 36,100 | CAD 1,086,663 | CAD 1,086,663 | ||||
| 2025-01-08 (Wednesday) | 36,100 | CAD 1,086,663 | CAD 1,086,663 | ||||
| 2025-01-08 (Wednesday) | 36,100 | CAD 1,086,663 | CAD 1,086,663 | ||||
| 2025-01-02 (Thursday) | 35,857 | CAD 1,095,910 | CAD 1,095,910 | ||||
| 2024-12-30 (Monday) | 35,857 | CAD 1,127,814 | CAD 1,127,814 | ||||
| 2024-12-06 (Friday) | 34,656 | CAD 1,162,104 | CAD 1,162,104 | 0 | CAD -14,785 | CAD 33.5325 | CAD 33.9592 |
| 2024-12-05 (Thursday) | 34,656 | CAD 1,176,889 | CAD 1,176,889 | 0 | CAD 12,203 | CAD 33.9592 | CAD 33.6071 |
| 2024-12-04 (Wednesday) | 34,656 | CAD 1,164,686 | CAD 1,164,686 | 82 | CAD 15,619 | CAD 33.6071 | CAD 33.235 |
| 2024-12-03 (Tuesday) | 34,574 | CAD 1,149,067 | CAD 1,149,067 | 0 | CAD -9,088 | CAD 33.235 | CAD 33.4979 |
| 2024-12-02 (Monday) | 34,574 | CAD 1,158,155 | CAD 1,158,155 | 0 | CAD -6,370 | CAD 33.4979 | CAD 33.6821 |
| 2024-11-29 (Friday) | 34,574 | CAD 1,164,525 | CAD 1,164,525 | 0 | CAD 3,709 | CAD 33.6821 | CAD 33.5748 |
| 2024-11-28 (Thursday) | 34,574 | CAD 1,160,816 | CAD 1,160,816 | 0 | CAD -401 | CAD 33.5748 | CAD 33.5864 |
| 2024-11-27 (Wednesday) | 34,574 | CAD 1,161,217 | CAD 1,161,217 | 0 | CAD 6,824 | CAD 33.5864 | CAD 33.389 |
| 2024-11-26 (Tuesday) | 34,574 | CAD 1,154,393 | CAD 1,154,393 | 81 | CAD 9,763 | CAD 33.389 | CAD 33.1844 |
| 2024-11-26 (Tuesday) | 34,574 | CAD 1,154,393 | CAD 1,154,393 | 81 | CAD 9,763 | CAD 33.389 | CAD 33.1844 |
| 2024-11-25 (Monday) | 34,493 | CAD 1,144,630 | CAD 1,144,630 | 0 | CAD -5,013 | CAD 33.1844 | CAD 33.3297 |
| 2024-11-25 (Monday) | 34,493 | CAD 1,144,630 | CAD 1,144,630 | 0 | CAD -5,013 | CAD 33.1844 | CAD 33.3297 |
| 2024-11-22 (Friday) | 34,493 | CAD 1,149,643 | CAD 1,149,643 | 0 | CAD -2,308 | CAD 33.3297 | CAD 33.3967 |
| 2024-11-21 (Thursday) | 34,493 | CAD 1,151,951 | CAD 1,151,951 | 148 | CAD 12,921 | CAD 33.3967 | CAD 33.1644 |
| 2024-11-20 (Wednesday) | 34,345 | CAD 1,139,030 | CAD 1,139,030 | 162 | CAD 10,887 | CAD 33.1644 | CAD 33.003 |
| 2024-11-19 (Tuesday) | 34,183 | CAD 1,128,143 | CAD 1,128,143 | 486 | CAD 32,013 | CAD 33.003 | CAD 32.529 |
| 2024-11-18 (Monday) | 33,697 | CAD 1,096,130 | CAD 1,096,130 | 1,094 | CAD 48 | CAD 32.529 | CAD 33.6191 |
| 2024-11-12 (Tuesday) | 32,603 | CAD 1,096,082 | CAD 1,096,082 | 0 | CAD 5,922 | CAD 33.6191 | CAD 33.4374 |
| 2024-11-11 (Monday) | 32,603 | CAD 1,090,160 | CAD 1,090,160 | 324 | CAD 8,503 | CAD 33.4374 | CAD 33.5096 |
| 2024-11-11 (Monday) | 32,603 | CAD 1,090,160 | CAD 1,090,160 | 324 | CAD 8,503 | CAD 33.4374 | CAD 33.5096 |
| 2024-11-08 (Friday) | 32,279 | CAD 1,081,657 | CAD 1,081,657 | 0 | CAD 297 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-08 (Friday) | 32,279 | CAD 1,081,657 | CAD 1,081,657 | 0 | CAD 297 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-07 (Thursday) | 32,279 | CAD 1,081,360 | CAD 1,081,360 | 0 | CAD 11,267 | CAD 33.5004 | CAD 33.1514 |
| 2024-11-07 (Thursday) | 32,279 | CAD 1,081,360 | CAD 1,081,360 | 0 | CAD 11,267 | CAD 33.5004 | CAD 33.1514 |
| 2024-11-06 (Wednesday) | 32,279 | CAD 1,070,093 | CAD 1,070,093 | 243 | CAD 27,087 | CAD 33.1514 | CAD 32.5573 |
| 2024-11-06 (Wednesday) | 32,279 | CAD 1,070,093 | CAD 1,070,093 | 243 | CAD 27,087 | CAD 33.1514 | CAD 32.5573 |
| 2024-11-05 (Tuesday) | 32,036 | CAD 1,043,006 | CAD 1,043,006 | 0 | CAD 8,545 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-05 (Tuesday) | 32,036 | CAD 1,043,006 | CAD 1,043,006 | 0 | CAD 8,545 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-04 (Monday) | 32,036 | CAD 1,034,461 | CAD 1,034,461 | 0 | CAD 13,717 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-04 (Monday) | 32,036 | CAD 1,034,461 | CAD 1,034,461 | 0 | CAD 13,717 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-01 (Friday) | 32,036 | CAD 1,020,744 | CAD 1,020,744 | 0 | CAD 9,299 | CAD 31.8624 | CAD 31.5721 |
| 2024-11-01 (Friday) | 32,036 | CAD 1,020,744 | CAD 1,020,744 | 0 | CAD 9,299 | CAD 31.8624 | CAD 31.5721 |
| 2024-10-31 (Thursday) | 32,036 | CAD 1,011,445 | CAD 1,011,445 | 0 | CAD -11,248 | CAD 31.5721 | CAD 31.9232 |
| 2024-10-31 (Thursday) | 32,036 | CAD 1,011,445 | CAD 1,011,445 | 0 | CAD -11,248 | CAD 31.5721 | CAD 31.9232 |
| 2024-10-30 (Wednesday) | 32,036 | CAD 1,022,693 | CAD 1,022,693 | 0 | CAD -9,627 | CAD 31.9232 | CAD 32.2237 |
| 2024-10-30 (Wednesday) | 32,036 | CAD 1,022,693 | CAD 1,022,693 | 0 | CAD -9,627 | CAD 31.9232 | CAD 32.2237 |
| 2024-10-29 (Tuesday) | 32,036 | CAD 1,032,320 | CAD 1,032,320 | 81 | CAD 4,042 | CAD 32.2237 | CAD 32.1789 |
| 2024-10-29 (Tuesday) | 32,036 | CAD 1,032,320 | CAD 1,032,320 | 81 | CAD 4,042 | CAD 32.2237 | CAD 32.1789 |
| 2024-10-28 (Monday) | 31,955 | CAD 1,028,278 | CAD 1,028,278 | 81 | CAD 13,358 | CAD 32.1789 | CAD 31.8416 |
| 2024-10-25 (Friday) | 31,874 | CAD 1,014,920 | CAD 1,014,920 | 0 | CAD -5,158 | CAD 31.8416 | CAD 32.0035 |
| 2024-10-24 (Thursday) | 31,874 | CAD 1,020,078 | CAD 1,020,078 | 0 | CAD -378 | CAD 32.0035 | CAD 32.0153 |
| 2024-10-23 (Wednesday) | 31,874 | CAD 1,020,456 | CAD 1,020,456 | 0 | CAD 1,005 | CAD 32.0153 | CAD 31.9838 |
| 2024-10-22 (Tuesday) | 31,874 | CAD 1,019,451 | CAD 1,019,451 | 567 | CAD 13,716 | CAD 31.9838 | CAD 32.1249 |
| 2024-10-21 (Monday) | 31,307 | CAD 1,005,735 | CAD 1,005,735 | 0 | CAD -942 | CAD 32.1249 | CAD 32.155 |
| 2024-10-18 (Friday) | 31,307 | CAD 1,006,677 | CAD 1,006,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -176 | 36.946* | 33.75 Profit of 5,941 on sale | |||
| 2025-04-25 | SELL | -82 | 36.643* | 33.47 Profit of 2,745 on sale | |||
| 2025-04-15 | BUY | 792 | 35.577* | 33.26 | |||
| 2025-04-11 | SELL | -440 | 34.185* | 33.23 Profit of 14,623 on sale | |||
| 2025-04-10 | BUY | 176 | 34.856* | 33.22 | |||
| 2025-04-09 | BUY | 264 | 34.178* | 33.21 | |||
| 2025-04-08 | SELL | -365 | 34.442* | 33.19 Profit of 12,116 on sale | |||
| 2025-04-07 | SELL | -219 | 34.332* | 33.18 Profit of 7,267 on sale | |||
| 2025-03-28 | SELL | -264 | 35.784* | 33.03 Profit of 8,720 on sale | |||
| 2025-03-27 | BUY | 43 | 35.704* | 33.00 | |||
| 2025-03-13 | BUY | 88 | 33.469* | 32.78 | |||
| 2025-03-05 | SELL | -176 | 35.034* | 32.69 Profit of 5,753 on sale | |||
| 2025-02-26 | BUY | 246 | 33.699* | 32.59 | |||
| 2025-02-19 | BUY | 352 | 33.768* | 32.50 | |||
| 2025-02-14 | BUY | 528 | 33.612* | 32.44 | |||
| 2025-02-13 | BUY | 236 | 33.377* | 32.42 | |||
| 2025-02-12 | BUY | 162 | 32.871* | 32.41 | |||
| 2025-02-10 | BUY | 410 | 32.804* | 32.40 | |||
| 2025-02-07 | BUY | 164 | 33.437* | 32.38 | |||
| 2025-02-05 | BUY | 82 | 31.267* | 32.40 | |||
| 2025-02-04 | BUY | 148 | 30.566* | 32.44 | |||
| 2025-01-23 | BUY | 81 | 29.825* | 32.84 | |||
| 2024-12-04 | BUY | 82 | 33.607* | 32.78 | |||
| 2024-11-26 | BUY | 81 | 33.389* | 32.64 | |||
| 2024-11-26 | BUY | 81 | 33.389* | 32.64 | |||
| 2024-11-21 | BUY | 148 | 33.397* | 32.55 | |||
| 2024-11-20 | BUY | 162 | 33.164* | 32.53 | |||
| 2024-11-19 | BUY | 486 | 33.003* | 32.51 | |||
| 2024-11-18 | BUY | 1,094 | 32.529* | 32.51 | |||
| 2024-11-11 | BUY | 324 | 33.437* | 32.39 | |||
| 2024-11-11 | BUY | 324 | 33.437* | 32.39 | |||
| 2024-11-06 | BUY | 243 | 33.151* | 32.06 | |||
| 2024-11-06 | BUY | 243 | 33.151* | 32.06 | |||
| 2024-10-29 | BUY | 81 | 32.224* | 32.02 | |||
| 2024-10-29 | BUY | 81 | 32.224* | 32.02 | |||
| 2024-10-28 | BUY | 81 | 32.179* | 31.99 | |||
| 2024-10-22 | BUY | 567 | 31.984* | 32.12 |
* (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.