| 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 | Ritchie Bros Auctioneers |
| Ticker | RBA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7677441056 |
Show aggregate RBA.TO holdings
| Date | Number of RBA.TO Shares Held | Base Market Value of RBA.TO Shares | Local Market Value of RBA.TO Shares | Change in RBA.TO Shares Held | Change in RBA.TO Base Value | Current Price per RBA.TO Share Held | Previous Price per RBA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,319 | CAD 1,400,083 | CAD 1,400,083 | -58 | CAD 19,322 | CAD 105.119 | CAD 103.219 |
| 2025-05-07 (Wednesday) | 13,377 | CAD 1,380,761 | CAD 1,380,761 | 0 | CAD 19,154 | CAD 103.219 | CAD 101.787 |
| 2025-05-06 (Tuesday) | 13,377 | CAD 1,361,607 | CAD 1,361,607 | 0 | CAD 2,937 | CAD 101.787 | CAD 101.568 |
| 2025-05-05 (Monday) | 13,377 | CAD 1,358,670 | CAD 1,358,670 | 0 | CAD -18,236 | CAD 101.568 | CAD 102.931 |
| 2025-05-02 (Friday) | 13,377 | CAD 1,376,906 | CAD 1,376,906 | 0 | CAD 38,771 | CAD 102.931 | CAD 100.033 |
| 2025-05-01 (Thursday) | 13,377 | CAD 1,338,135 | CAD 1,338,135 | 0 | CAD -7,312 | CAD 100.033 | CAD 100.579 |
| 2025-04-30 (Wednesday) | 13,377 | CAD 1,345,447 | CAD 1,345,447 | 0 | CAD 20,627 | CAD 100.579 | CAD 99.0372 |
| 2025-04-29 (Tuesday) | 13,377 | CAD 1,324,820 | CAD 1,324,820 | 0 | CAD 5,637 | CAD 99.0372 | CAD 98.6158 |
| 2025-04-28 (Monday) | 13,377 | CAD 1,319,183 | CAD 1,319,183 | 0 | CAD -5,057 | CAD 98.6158 | CAD 98.9938 |
| 2025-04-25 (Friday) | 13,377 | CAD 1,324,240 | CAD 1,324,240 | -30 | CAD 3,631 | CAD 98.9938 | CAD 98.5015 |
| 2025-04-24 (Thursday) | 13,407 | CAD 1,320,609 | CAD 1,320,609 | 0 | CAD 94 | CAD 98.5015 | CAD 98.4944 |
| 2025-04-23 (Wednesday) | 13,407 | CAD 1,320,515 | CAD 1,320,515 | 0 | CAD 21,753 | CAD 98.4944 | CAD 96.8719 |
| 2025-04-22 (Tuesday) | 13,407 | CAD 1,298,762 | CAD 1,298,762 | 0 | CAD 23,449 | CAD 96.8719 | CAD 95.1229 |
| 2025-04-21 (Monday) | 13,407 | CAD 1,275,313 | CAD 1,275,313 | 0 | CAD -28,045 | CAD 95.1229 | CAD 97.2147 |
| 2025-04-18 (Friday) | 13,407 | CAD 1,303,358 | CAD 1,303,358 | 0 | CAD 0 | CAD 97.2147 | CAD 97.2147 |
| 2025-04-17 (Thursday) | 13,407 | CAD 1,303,358 | CAD 1,303,358 | 0 | CAD 10,007 | CAD 97.2147 | CAD 96.4683 |
| 2025-04-16 (Wednesday) | 13,407 | CAD 1,293,351 | CAD 1,293,351 | 0 | CAD -21,322 | CAD 96.4683 | CAD 98.0587 |
| 2025-04-15 (Tuesday) | 13,407 | CAD 1,314,673 | CAD 1,314,673 | 261 | CAD 28,279 | CAD 98.0587 | CAD 97.8544 |
| 2025-04-14 (Monday) | 13,146 | CAD 1,286,394 | CAD 1,286,394 | 0 | CAD 9,749 | CAD 97.8544 | CAD 97.1128 |
| 2025-04-11 (Friday) | 13,146 | CAD 1,276,645 | CAD 1,276,645 | -140 | CAD 18,980 | CAD 97.1128 | CAD 94.6609 |
| 2025-04-10 (Thursday) | 13,286 | CAD 1,257,665 | CAD 1,257,665 | 56 | CAD -4,691 | CAD 94.6609 | CAD 95.4162 |
| 2025-04-09 (Wednesday) | 13,230 | CAD 1,262,356 | CAD 1,262,356 | 87 | CAD 79,690 | CAD 95.4162 | CAD 89.9845 |
| 2025-04-08 (Tuesday) | 13,143 | CAD 1,182,666 | CAD 1,182,666 | -135 | CAD -21,718 | CAD 89.9845 | CAD 90.7052 |
| 2025-04-07 (Monday) | 13,278 | CAD 1,204,384 | CAD 1,204,384 | -81 | CAD -24,340 | CAD 90.7052 | CAD 91.9772 |
| 2025-04-04 (Friday) | 13,359 | CAD 1,228,724 | CAD 1,228,724 | 0 | CAD -120,948 | CAD 91.9772 | CAD 101.031 |
| 2025-04-02 (Wednesday) | 13,359 | CAD 1,349,672 | CAD 1,349,672 | 0 | CAD 10,089 | CAD 101.031 | CAD 100.276 |
| 2025-04-01 (Tuesday) | 13,359 | CAD 1,339,583 | CAD 1,339,583 | 0 | CAD -1,004 | CAD 100.276 | CAD 100.351 |
| 2025-03-31 (Monday) | 13,359 | CAD 1,340,587 | CAD 1,340,587 | 0 | CAD 29,566 | CAD 100.351 | CAD 98.1377 |
| 2025-03-28 (Friday) | 13,359 | CAD 1,311,021 | CAD 1,311,021 | -84 | CAD -36,330 | CAD 98.1377 | CAD 100.227 |
| 2025-03-27 (Thursday) | 13,443 | CAD 1,347,351 | CAD 1,347,351 | 25 | CAD -378 | CAD 100.227 | CAD 100.442 |
| 2025-03-26 (Wednesday) | 13,418 | CAD 1,347,729 | CAD 1,347,729 | 0 | CAD 3,163 | CAD 100.442 | CAD 100.206 |
| 2025-03-25 (Tuesday) | 13,418 | CAD 1,344,566 | CAD 1,344,566 | 0 | CAD -942 | CAD 100.206 | CAD 100.276 |
| 2025-03-24 (Monday) | 13,418 | CAD 1,345,508 | CAD 1,345,508 | 0 | CAD 16,840 | CAD 100.276 | CAD 99.0213 |
| 2025-03-21 (Friday) | 13,418 | CAD 1,328,668 | CAD 1,328,668 | 0 | CAD 3,584 | CAD 99.0213 | CAD 98.7542 |
| 2025-03-20 (Thursday) | 13,418 | CAD 1,325,084 | CAD 1,325,084 | 0 | CAD -5,012 | CAD 98.7542 | CAD 99.1277 |
| 2025-03-19 (Wednesday) | 13,418 | CAD 1,330,096 | CAD 1,330,096 | 0 | CAD 26,405 | CAD 99.1277 | CAD 97.1599 |
| 2025-03-18 (Tuesday) | 13,418 | CAD 1,303,691 | CAD 1,303,691 | 0 | CAD -9,255 | CAD 97.1599 | CAD 97.8496 |
| 2025-03-17 (Monday) | 13,418 | CAD 1,312,946 | CAD 1,312,946 | 0 | CAD 28,950 | CAD 97.8496 | CAD 95.6921 |
| 2025-03-14 (Friday) | 13,418 | CAD 1,283,996 | CAD 1,283,996 | 0 | CAD 12,974 | CAD 95.6921 | CAD 94.7251 |
| 2025-03-13 (Thursday) | 13,418 | CAD 1,271,022 | CAD 1,271,022 | 28 | CAD -34,503 | CAD 94.7251 | CAD 97.5 |
| 2025-03-12 (Wednesday) | 13,390 | CAD 1,305,525 | CAD 1,305,525 | 0 | CAD -8,249 | CAD 97.5 | CAD 98.1161 |
| 2025-03-11 (Tuesday) | 13,390 | CAD 1,313,774 | CAD 1,313,774 | 0 | CAD -20,077 | CAD 98.1161 | CAD 99.6155 |
| 2025-03-10 (Monday) | 13,390 | CAD 1,333,851 | CAD 1,333,851 | 0 | CAD -24,726 | CAD 99.6155 | CAD 101.462 |
| 2025-03-07 (Friday) | 13,390 | CAD 1,358,577 | CAD 1,358,577 | 0 | CAD 22,879 | CAD 101.462 | CAD 99.7534 |
| 2025-03-05 (Wednesday) | 13,390 | CAD 1,335,698 | CAD 1,335,698 | -56 | CAD -15,393 | CAD 99.7534 | CAD 100.483 |
| 2025-03-04 (Tuesday) | 13,446 | CAD 1,351,091 | CAD 1,351,091 | 0 | CAD -40,052 | CAD 100.483 | CAD 103.461 |
| 2025-03-03 (Monday) | 13,446 | CAD 1,391,143 | CAD 1,391,143 | 0 | CAD 9,907 | CAD 103.461 | CAD 102.725 |
| 2025-02-28 (Friday) | 13,446 | CAD 1,381,236 | CAD 1,381,236 | 0 | CAD 29,879 | CAD 102.725 | CAD 100.503 |
| 2025-02-27 (Thursday) | 13,446 | CAD 1,351,357 | CAD 1,351,357 | 0 | CAD 2,961 | CAD 100.503 | CAD 100.282 |
| 2025-02-26 (Wednesday) | 13,446 | CAD 1,348,396 | CAD 1,348,396 | 90 | CAD -6,124 | CAD 100.282 | CAD 101.417 |
| 2025-02-25 (Tuesday) | 13,356 | CAD 1,354,520 | CAD 1,354,520 | 0 | CAD -21,556 | CAD 101.417 | CAD 103.031 |
| 2025-02-24 (Monday) | 13,356 | CAD 1,376,076 | CAD 1,376,076 | 0 | CAD 3,192 | CAD 103.031 | CAD 102.792 |
| 2025-02-21 (Friday) | 13,356 | CAD 1,372,884 | CAD 1,372,884 | 0 | CAD -8,411 | CAD 102.792 | CAD 103.421 |
| 2025-02-20 (Thursday) | 13,356 | CAD 1,381,295 | CAD 1,381,295 | 0 | CAD -17,467 | CAD 103.421 | CAD 104.729 |
| 2025-02-19 (Wednesday) | 13,356 | CAD 1,398,762 | CAD 1,398,762 | 116 | CAD 120,906 | CAD 104.729 | CAD 96.5148 |
| 2025-02-18 (Tuesday) | 13,240 | CAD 1,277,856 | CAD 1,277,856 | 0 | CAD 4,670 | CAD 96.5148 | CAD 96.1621 |
| 2025-02-17 (Monday) | 13,240 | CAD 1,273,186 | CAD 1,273,186 | 0 | CAD -1,798 | CAD 96.1621 | CAD 96.2979 |
| 2025-02-14 (Friday) | 13,240 | CAD 1,274,984 | CAD 1,274,984 | 174 | CAD 25,205 | CAD 96.2979 | CAD 95.6512 |
| 2025-02-13 (Thursday) | 13,066 | CAD 1,249,779 | CAD 1,249,779 | 85 | CAD 30,997 | CAD 95.6512 | CAD 93.8897 |
| 2025-02-12 (Wednesday) | 12,981 | CAD 1,218,782 | CAD 1,218,782 | 58 | CAD 9,409 | CAD 93.8897 | CAD 93.583 |
| 2025-02-11 (Tuesday) | 12,923 | CAD 1,209,373 | CAD 1,209,373 | 0 | CAD 1,939 | CAD 93.583 | CAD 93.4329 |
| 2025-02-10 (Monday) | 12,923 | CAD 1,207,434 | CAD 1,207,434 | 145 | CAD 24,952 | CAD 93.4329 | CAD 92.5405 |
| 2025-02-07 (Friday) | 12,778 | CAD 1,182,482 | CAD 1,182,482 | 58 | CAD 19,102 | CAD 92.5405 | CAD 91.4607 |
| 2025-02-06 (Thursday) | 12,720 | CAD 1,163,380 | CAD 1,163,380 | 0 | CAD 27,826 | CAD 91.4607 | CAD 89.2731 |
| 2025-02-05 (Wednesday) | 12,720 | CAD 1,135,554 | CAD 1,135,554 | 29 | CAD 12,809 | CAD 89.2731 | CAD 88.4678 |
| 2025-02-04 (Tuesday) | 12,691 | CAD 1,122,745 | CAD 1,122,745 | 54 | CAD 5,459 | CAD 88.4678 | CAD 88.4139 |
| 2025-02-03 (Monday) | 12,637 | CAD 1,117,286 | CAD 1,117,286 | 0 | CAD -16,619 | CAD 88.4139 | CAD 89.729 |
| 2025-01-31 (Friday) | 12,637 | CAD 1,133,905 | CAD 1,133,905 | 0 | CAD -21,538 | CAD 89.729 | CAD 91.4333 |
| 2025-01-30 (Thursday) | 12,637 | CAD 1,155,443 | CAD 1,155,443 | 0 | CAD 15,151 | CAD 91.4333 | CAD 90.2344 |
| 2025-01-29 (Wednesday) | 12,637 | CAD 1,140,292 | CAD 1,140,292 | 0 | CAD -2,332 | CAD 90.2344 | CAD 90.4189 |
| 2025-01-28 (Tuesday) | 12,637 | CAD 1,142,624 | CAD 1,142,624 | 0 | CAD -10,251 | CAD 90.4189 | CAD 91.2301 |
| 2025-01-27 (Monday) | 12,637 | CAD 1,152,875 | CAD 1,152,875 | 0 | CAD 9,958 | CAD 91.2301 | CAD 90.4421 |
| 2025-01-24 (Friday) | 12,637 | CAD 1,142,917 | CAD 1,142,917 | 0 | CAD 8,087 | CAD 90.4421 | CAD 89.8022 |
| 2025-01-23 (Thursday) | 12,637 | CAD 1,134,830 | CAD 1,134,830 | 29 | CAD 351 | CAD 89.8022 | CAD 89.9809 |
| 2025-01-22 (Wednesday) | 12,608 | CAD 1,134,479 | CAD 1,134,479 | ||||
| 2025-01-21 (Tuesday) | 12,608 | CAD 1,142,020 | CAD 1,142,020 | ||||
| 2025-01-20 (Monday) | 12,521 | CAD 1,132,971 | CAD 1,132,971 | ||||
| 2025-01-17 (Friday) | 12,521 | CAD 1,123,121 | CAD 1,123,121 | ||||
| 2025-01-16 (Thursday) | 12,521 | CAD 1,125,102 | CAD 1,125,102 | ||||
| 2025-01-15 (Wednesday) | 12,521 | CAD 1,120,923 | CAD 1,120,923 | ||||
| 2025-01-14 (Tuesday) | 12,521 | CAD 1,119,868 | CAD 1,119,868 | ||||
| 2025-01-13 (Monday) | 12,521 | CAD 1,116,875 | CAD 1,116,875 | ||||
| 2025-01-10 (Friday) | 12,521 | CAD 1,111,608 | CAD 1,111,608 | ||||
| 2025-01-09 (Thursday) | 12,440 | CAD 1,115,751 | CAD 1,115,751 | ||||
| 2025-01-09 (Thursday) | 12,440 | CAD 1,115,751 | CAD 1,115,751 | ||||
| 2025-01-09 (Thursday) | 12,440 | CAD 1,115,751 | CAD 1,115,751 | ||||
| 2025-01-08 (Wednesday) | 12,440 | CAD 1,123,214 | CAD 1,123,214 | ||||
| 2025-01-08 (Wednesday) | 12,440 | CAD 1,123,214 | CAD 1,123,214 | ||||
| 2025-01-08 (Wednesday) | 12,440 | CAD 1,123,214 | CAD 1,123,214 | ||||
| 2025-01-02 (Thursday) | 12,353 | CAD 1,114,918 | CAD 1,114,918 | ||||
| 2024-12-30 (Monday) | 12,353 | CAD 1,114,531 | CAD 1,114,531 | ||||
| 2024-12-06 (Friday) | 11,922 | CAD 1,155,477 | CAD 1,155,477 | 0 | CAD -7,713 | CAD 96.9197 | CAD 97.5667 |
| 2024-12-05 (Thursday) | 11,922 | CAD 1,163,190 | CAD 1,163,190 | 0 | CAD -7,438 | CAD 97.5667 | CAD 98.1906 |
| 2024-12-04 (Wednesday) | 11,922 | CAD 1,170,628 | CAD 1,170,628 | 29 | CAD 11,216 | CAD 98.1906 | CAD 97.4869 |
| 2024-12-03 (Tuesday) | 11,893 | CAD 1,159,412 | CAD 1,159,412 | 0 | CAD 6,556 | CAD 97.4869 | CAD 96.9357 |
| 2024-12-02 (Monday) | 11,893 | CAD 1,152,856 | CAD 1,152,856 | 0 | CAD -22,216 | CAD 96.9357 | CAD 98.8037 |
| 2024-11-29 (Friday) | 11,893 | CAD 1,175,072 | CAD 1,175,072 | 0 | CAD 7,376 | CAD 98.8037 | CAD 98.1835 |
| 2024-11-28 (Thursday) | 11,893 | CAD 1,167,696 | CAD 1,167,696 | 0 | CAD 7,352 | CAD 98.1835 | CAD 97.5653 |
| 2024-11-27 (Wednesday) | 11,893 | CAD 1,160,344 | CAD 1,160,344 | 0 | CAD -3,619 | CAD 97.5653 | CAD 97.8696 |
| 2024-11-26 (Tuesday) | 11,893 | CAD 1,163,963 | CAD 1,163,963 | 29 | CAD -2,633 | CAD 97.8696 | CAD 98.3307 |
| 2024-11-26 (Tuesday) | 11,893 | CAD 1,163,963 | CAD 1,163,963 | 29 | CAD -2,633 | CAD 97.8696 | CAD 98.3307 |
| 2024-11-25 (Monday) | 11,864 | CAD 1,166,596 | CAD 1,166,596 | 0 | CAD 6,464 | CAD 98.3307 | CAD 97.7859 |
| 2024-11-25 (Monday) | 11,864 | CAD 1,166,596 | CAD 1,166,596 | 0 | CAD 6,464 | CAD 98.3307 | CAD 97.7859 |
| 2024-11-22 (Friday) | 11,864 | CAD 1,160,132 | CAD 1,160,132 | 0 | CAD 27,278 | CAD 97.7859 | CAD 95.4867 |
| 2024-11-21 (Thursday) | 11,864 | CAD 1,132,854 | CAD 1,132,854 | 54 | CAD 27,659 | CAD 95.4867 | CAD 93.5813 |
| 2024-11-20 (Wednesday) | 11,810 | CAD 1,105,195 | CAD 1,105,195 | 58 | CAD 5,875 | CAD 93.5813 | CAD 93.5432 |
| 2024-11-19 (Tuesday) | 11,752 | CAD 1,099,320 | CAD 1,099,320 | 174 | CAD 12,476 | CAD 93.5432 | CAD 93.8715 |
| 2024-11-18 (Monday) | 11,578 | CAD 1,086,844 | CAD 1,086,844 | 382 | CAD 46,868 | CAD 93.8715 | CAD 92.8882 |
| 2024-11-12 (Tuesday) | 11,196 | CAD 1,039,976 | CAD 1,039,976 | 0 | CAD -8,858 | CAD 92.8882 | CAD 93.6794 |
| 2024-11-11 (Monday) | 11,196 | CAD 1,048,834 | CAD 1,048,834 | 116 | CAD 29,769 | CAD 93.6794 | CAD 91.9734 |
| 2024-11-11 (Monday) | 11,196 | CAD 1,048,834 | CAD 1,048,834 | 116 | CAD 29,769 | CAD 93.6794 | CAD 91.9734 |
| 2024-11-08 (Friday) | 11,080 | CAD 1,019,065 | CAD 1,019,065 | 0 | CAD 29,612 | CAD 91.9734 | CAD 89.3008 |
| 2024-11-08 (Friday) | 11,080 | CAD 1,019,065 | CAD 1,019,065 | 0 | CAD 29,612 | CAD 91.9734 | CAD 89.3008 |
| 2024-11-07 (Thursday) | 11,080 | CAD 989,453 | CAD 989,453 | 0 | CAD -910 | CAD 89.3008 | CAD 89.3829 |
| 2024-11-07 (Thursday) | 11,080 | CAD 989,453 | CAD 989,453 | 0 | CAD -910 | CAD 89.3008 | CAD 89.3829 |
| 2024-11-06 (Wednesday) | 11,080 | CAD 990,363 | CAD 990,363 | 87 | CAD 39,263 | CAD 89.3829 | CAD 86.5187 |
| 2024-11-06 (Wednesday) | 11,080 | CAD 990,363 | CAD 990,363 | 87 | CAD 39,263 | CAD 89.3829 | CAD 86.5187 |
| 2024-11-05 (Tuesday) | 10,993 | CAD 951,100 | CAD 951,100 | 0 | CAD 11,636 | CAD 86.5187 | CAD 85.4602 |
| 2024-11-05 (Tuesday) | 10,993 | CAD 951,100 | CAD 951,100 | 0 | CAD 11,636 | CAD 86.5187 | CAD 85.4602 |
| 2024-11-04 (Monday) | 10,993 | CAD 939,464 | CAD 939,464 | 0 | CAD 1,718 | CAD 85.4602 | CAD 85.3039 |
| 2024-11-04 (Monday) | 10,993 | CAD 939,464 | CAD 939,464 | 0 | CAD 1,718 | CAD 85.4602 | CAD 85.3039 |
| 2024-11-01 (Friday) | 10,993 | CAD 937,746 | CAD 937,746 | 0 | CAD 7,408 | CAD 85.3039 | CAD 84.63 |
| 2024-11-01 (Friday) | 10,993 | CAD 937,746 | CAD 937,746 | 0 | CAD 7,408 | CAD 85.3039 | CAD 84.63 |
| 2024-10-31 (Thursday) | 10,993 | CAD 930,338 | CAD 930,338 | 0 | CAD -16,886 | CAD 84.63 | CAD 86.1661 |
| 2024-10-30 (Wednesday) | 10,993 | CAD 947,224 | CAD 947,224 | 0 | CAD -5,861 | CAD 86.1661 | CAD 86.6993 |
| 2024-10-30 (Wednesday) | 10,993 | CAD 947,224 | CAD 947,224 | 0 | CAD -5,861 | CAD 86.1661 | CAD 86.6993 |
| 2024-10-29 (Tuesday) | 10,993 | CAD 953,085 | CAD 953,085 | 29 | CAD 10,339 | CAD 86.6993 | CAD 85.9856 |
| 2024-10-29 (Tuesday) | 10,993 | CAD 953,085 | CAD 953,085 | 29 | CAD 10,339 | CAD 86.6993 | CAD 85.9856 |
| 2024-10-28 (Monday) | 10,964 | CAD 942,746 | CAD 942,746 | 29 | CAD 12,141 | CAD 85.9856 | CAD 85.1033 |
| 2024-10-28 (Monday) | 10,964 | CAD 942,746 | CAD 942,746 | 29 | CAD 12,141 | CAD 85.9856 | CAD 85.1033 |
| 2024-10-25 (Friday) | 10,935 | CAD 930,605 | CAD 930,605 | 0 | CAD 4,938 | CAD 85.1033 | CAD 84.6518 |
| 2024-10-25 (Friday) | 10,935 | CAD 930,605 | CAD 930,605 | 0 | CAD 4,938 | CAD 85.1033 | CAD 84.6518 |
| 2024-10-24 (Thursday) | 10,935 | CAD 925,667 | CAD 925,667 | 0 | CAD -10,005 | CAD 84.6518 | CAD 85.5667 |
| 2024-10-24 (Thursday) | 10,935 | CAD 925,667 | CAD 925,667 | 0 | CAD -10,005 | CAD 84.6518 | CAD 85.5667 |
| 2024-10-23 (Wednesday) | 10,935 | CAD 935,672 | CAD 935,672 | 0 | CAD -8,080 | CAD 85.5667 | CAD 86.3056 |
| 2024-10-23 (Wednesday) | 10,935 | CAD 935,672 | CAD 935,672 | 0 | CAD -8,080 | CAD 85.5667 | CAD 86.3056 |
| 2024-10-22 (Tuesday) | 10,935 | CAD 943,752 | CAD 943,752 | 203 | CAD 17,604 | CAD 86.3056 | CAD 86.2978 |
| 2024-10-22 (Tuesday) | 10,935 | CAD 943,752 | CAD 943,752 | 203 | CAD 17,604 | CAD 86.3056 | CAD 86.2978 |
| 2024-10-21 (Monday) | 10,732 | CAD 926,148 | CAD 926,148 | 0 | CAD 55,538 | CAD 86.2978 | CAD 81.1228 |
| 2024-10-21 (Monday) | 10,732 | CAD 926,148 | CAD 926,148 | 0 | CAD 55,538 | CAD 86.2978 | CAD 81.1228 |
| 2024-10-18 (Friday) | 10,732 | CAD 870,610 | CAD 870,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -58 | 105.119* | 94.56 Profit of 5,485 on sale | |||
| 2025-04-25 | SELL | -30 | 98.994* | 94.07 Profit of 2,822 on sale | |||
| 2025-04-15 | BUY | 261 | 98.059* | 93.83 | |||
| 2025-04-11 | SELL | -140 | 97.113* | 93.76 Profit of 13,126 on sale | |||
| 2025-04-10 | BUY | 56 | 94.661* | 93.75 | |||
| 2025-04-09 | BUY | 87 | 95.416* | 93.73 | |||
| 2025-04-08 | SELL | -135 | 89.985* | 93.77 Profit of 12,659 on sale | |||
| 2025-04-07 | SELL | -81 | 90.705* | 93.80 Profit of 7,598 on sale | |||
| 2025-03-28 | SELL | -84 | 98.138* | 93.56 Profit of 7,859 on sale | |||
| 2025-03-27 | BUY | 25 | 100.227* | 93.49 | |||
| 2025-03-13 | BUY | 28 | 94.725* | 92.90 | |||
| 2025-03-05 | SELL | -56 | 99.753* | 92.49 Profit of 5,180 on sale | |||
| 2025-02-26 | BUY | 90 | 100.282* | 91.88 | |||
| 2025-02-19 | BUY | 116 | 104.729* | 91.05 | |||
| 2025-02-14 | BUY | 174 | 96.298* | 90.81 | |||
| 2025-02-13 | BUY | 85 | 95.651* | 90.73 | |||
| 2025-02-12 | BUY | 58 | 93.890* | 90.68 | |||
| 2025-02-10 | BUY | 145 | 93.433* | 90.59 | |||
| 2025-02-07 | BUY | 58 | 92.541* | 90.56 | |||
| 2025-02-05 | BUY | 29 | 89.273* | 90.57 | |||
| 2025-02-04 | BUY | 54 | 88.468* | 90.60 | |||
| 2025-01-23 | BUY | 29 | 89.802* | 90.67 | |||
| 2024-12-04 | BUY | 29 | 98.191* | 90.22 | |||
| 2024-11-26 | BUY | 29 | 97.870* | 88.85 | |||
| 2024-11-26 | BUY | 29 | 97.870* | 88.85 | |||
| 2024-11-21 | BUY | 54 | 95.487* | 87.87 | |||
| 2024-11-20 | BUY | 58 | 93.581* | 87.70 | |||
| 2024-11-19 | BUY | 174 | 93.543* | 87.52 | |||
| 2024-11-18 | BUY | 382 | 93.872* | 87.32 | |||
| 2024-11-11 | BUY | 116 | 93.679* | 86.69 | |||
| 2024-11-11 | BUY | 116 | 93.679* | 86.69 | |||
| 2024-11-06 | BUY | 87 | 89.383* | 85.77 | |||
| 2024-11-06 | BUY | 87 | 89.383* | 85.77 | |||
| 2024-10-29 | BUY | 29 | 86.699* | 85.65 | |||
| 2024-10-29 | BUY | 29 | 86.699* | 85.65 | |||
| 2024-10-28 | BUY | 29 | 85.986* | 85.59 | |||
| 2024-10-28 | BUY | 29 | 85.986* | 85.59 | |||
| 2024-10-22 | BUY | 203 | 86.306* | 86.30 | |||
| 2024-10-22 | BUY | 203 | 86.306* | 86.30 |
* (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.