| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,892 | CAD 2,757,119 | CAD 2,757,119 | -208 | CAD -40,836 | CAD 60.0784 | CAD 60.6932 |
| 2025-05-07 (Wednesday) | 46,100 | CAD 2,797,955 | CAD 2,797,955 | 0 | CAD 43,152 | CAD 60.6932 | CAD 59.7571 |
| 2025-05-06 (Tuesday) | 46,100 | CAD 2,754,803 | CAD 2,754,803 | 0 | CAD -16,104 | CAD 59.7571 | CAD 60.1064 |
| 2025-05-05 (Monday) | 46,100 | CAD 2,770,907 | CAD 2,770,907 | 0 | CAD -6,645 | CAD 60.1064 | CAD 60.2506 |
| 2025-05-02 (Friday) | 46,100 | CAD 2,777,552 | CAD 2,777,552 | 0 | CAD 49,895 | CAD 60.2506 | CAD 59.1683 |
| 2025-05-01 (Thursday) | 46,100 | CAD 2,727,657 | CAD 2,727,657 | 0 | CAD -14,046 | CAD 59.1683 | CAD 59.4729 |
| 2025-04-30 (Wednesday) | 46,100 | CAD 2,741,703 | CAD 2,741,703 | 0 | CAD 16,365 | CAD 59.4729 | CAD 59.118 |
| 2025-04-29 (Tuesday) | 46,100 | CAD 2,725,338 | CAD 2,725,338 | 0 | CAD 20,885 | CAD 59.118 | CAD 58.6649 |
| 2025-04-28 (Monday) | 46,100 | CAD 2,704,453 | CAD 2,704,453 | 0 | CAD 16,963 | CAD 58.6649 | CAD 58.297 |
| 2025-04-25 (Friday) | 46,100 | CAD 2,687,490 | CAD 2,687,490 | -96 | CAD -3,061 | CAD 58.297 | CAD 58.2421 |
| 2025-04-24 (Thursday) | 46,196 | CAD 2,690,551 | CAD 2,690,551 | 0 | CAD 12,894 | CAD 58.2421 | CAD 57.963 |
| 2025-04-23 (Wednesday) | 46,196 | CAD 2,677,657 | CAD 2,677,657 | 0 | CAD 37,170 | CAD 57.963 | CAD 57.1583 |
| 2025-04-22 (Tuesday) | 46,196 | CAD 2,640,487 | CAD 2,640,487 | 0 | CAD 22,507 | CAD 57.1583 | CAD 56.6711 |
| 2025-04-21 (Monday) | 46,196 | CAD 2,617,980 | CAD 2,617,980 | 0 | CAD 17,634 | CAD 56.6711 | CAD 56.2894 |
| 2025-04-18 (Friday) | 46,196 | CAD 2,600,346 | CAD 2,600,346 | 0 | CAD 0 | CAD 56.2894 | CAD 56.2894 |
| 2025-04-17 (Thursday) | 46,196 | CAD 2,600,346 | CAD 2,600,346 | 0 | CAD -5,736 | CAD 56.2894 | CAD 56.4136 |
| 2025-04-16 (Wednesday) | 46,196 | CAD 2,606,082 | CAD 2,606,082 | 0 | CAD -16,939 | CAD 56.4136 | CAD 56.7803 |
| 2025-04-15 (Tuesday) | 46,196 | CAD 2,623,021 | CAD 2,623,021 | 936 | CAD 59,305 | CAD 56.7803 | CAD 56.6442 |
| 2025-04-14 (Monday) | 45,260 | CAD 2,563,716 | CAD 2,563,716 | 0 | CAD 55,173 | CAD 56.6442 | CAD 55.4252 |
| 2025-04-11 (Friday) | 45,260 | CAD 2,508,543 | CAD 2,508,543 | -520 | CAD 25,394 | CAD 55.4252 | CAD 54.2409 |
| 2025-04-10 (Thursday) | 45,780 | CAD 2,483,149 | CAD 2,483,149 | 208 | CAD -35,793 | CAD 54.2409 | CAD 55.2739 |
| 2025-04-09 (Wednesday) | 45,572 | CAD 2,518,942 | CAD 2,518,942 | 312 | CAD 92,728 | CAD 55.2739 | CAD 53.6061 |
| 2025-04-08 (Tuesday) | 45,260 | CAD 2,426,214 | CAD 2,426,214 | -435 | CAD -34,756 | CAD 53.6061 | CAD 53.8564 |
| 2025-04-07 (Monday) | 45,695 | CAD 2,460,970 | CAD 2,460,970 | -261 | CAD -44,928 | CAD 53.8564 | CAD 54.5282 |
| 2025-04-04 (Friday) | 45,956 | CAD 2,505,898 | CAD 2,505,898 | 0 | CAD -197,018 | CAD 54.5282 | CAD 58.8153 |
| 2025-04-02 (Wednesday) | 45,956 | CAD 2,702,916 | CAD 2,702,916 | 0 | CAD 36,169 | CAD 58.8153 | CAD 58.0283 |
| 2025-04-01 (Tuesday) | 45,956 | CAD 2,666,747 | CAD 2,666,747 | 0 | CAD 36,949 | CAD 58.0283 | CAD 57.2243 |
| 2025-03-31 (Monday) | 45,956 | CAD 2,629,798 | CAD 2,629,798 | 0 | CAD 19,737 | CAD 57.2243 | CAD 56.7948 |
| 2025-03-28 (Friday) | 45,956 | CAD 2,610,061 | CAD 2,610,061 | -312 | CAD -31,840 | CAD 56.7948 | CAD 57.1 |
| 2025-03-27 (Thursday) | 46,268 | CAD 2,641,901 | CAD 2,641,901 | 53 | CAD -4,837 | CAD 57.1 | CAD 57.2701 |
| 2025-03-26 (Wednesday) | 46,215 | CAD 2,646,738 | CAD 2,646,738 | 0 | CAD -10,637 | CAD 57.2701 | CAD 57.5003 |
| 2025-03-25 (Tuesday) | 46,215 | CAD 2,657,375 | CAD 2,657,375 | 0 | CAD 122 | CAD 57.5003 | CAD 57.4976 |
| 2025-03-24 (Monday) | 46,215 | CAD 2,657,253 | CAD 2,657,253 | 0 | CAD 63,625 | CAD 57.4976 | CAD 56.1209 |
| 2025-03-21 (Friday) | 46,215 | CAD 2,593,628 | CAD 2,593,628 | 0 | CAD -23,453 | CAD 56.1209 | CAD 56.6284 |
| 2025-03-20 (Thursday) | 46,215 | CAD 2,617,081 | CAD 2,617,081 | 0 | CAD -1,479 | CAD 56.6284 | CAD 56.6604 |
| 2025-03-19 (Wednesday) | 46,215 | CAD 2,618,560 | CAD 2,618,560 | 0 | CAD 13,406 | CAD 56.6604 | CAD 56.3703 |
| 2025-03-18 (Tuesday) | 46,215 | CAD 2,605,154 | CAD 2,605,154 | 0 | CAD -2,368 | CAD 56.3703 | CAD 56.4216 |
| 2025-03-17 (Monday) | 46,215 | CAD 2,607,522 | CAD 2,607,522 | 0 | CAD 52,609 | CAD 56.4216 | CAD 55.2832 |
| 2025-03-14 (Friday) | 46,215 | CAD 2,554,913 | CAD 2,554,913 | 0 | CAD 39,143 | CAD 55.2832 | CAD 54.4362 |
| 2025-03-13 (Thursday) | 46,215 | CAD 2,515,770 | CAD 2,515,770 | 104 | CAD -6,886 | CAD 54.4362 | CAD 54.7083 |
| 2025-03-12 (Wednesday) | 46,111 | CAD 2,522,656 | CAD 2,522,656 | 0 | CAD 38,665 | CAD 54.7083 | CAD 53.8698 |
| 2025-03-11 (Tuesday) | 46,111 | CAD 2,483,991 | CAD 2,483,991 | 0 | CAD -23,254 | CAD 53.8698 | CAD 54.3741 |
| 2025-03-10 (Monday) | 46,111 | CAD 2,507,245 | CAD 2,507,245 | 0 | CAD -57,545 | CAD 54.3741 | CAD 55.6221 |
| 2025-03-07 (Friday) | 46,111 | CAD 2,564,790 | CAD 2,564,790 | 0 | CAD -5,704 | CAD 55.6221 | CAD 55.7458 |
| 2025-03-05 (Wednesday) | 46,111 | CAD 2,570,494 | CAD 2,570,494 | -208 | CAD 18,796 | CAD 55.7458 | CAD 55.0897 |
| 2025-03-04 (Tuesday) | 46,319 | CAD 2,551,698 | CAD 2,551,698 | 0 | CAD -55,404 | CAD 55.0897 | CAD 56.2858 |
| 2025-03-03 (Monday) | 46,319 | CAD 2,607,102 | CAD 2,607,102 | 0 | CAD 20,016 | CAD 56.2858 | CAD 55.8537 |
| 2025-02-28 (Friday) | 46,319 | CAD 2,587,086 | CAD 2,587,086 | 0 | CAD 51,139 | CAD 55.8537 | CAD 54.7496 |
| 2025-02-27 (Thursday) | 46,319 | CAD 2,535,947 | CAD 2,535,947 | 0 | CAD 9,104 | CAD 54.7496 | CAD 54.5531 |
| 2025-02-26 (Wednesday) | 46,319 | CAD 2,526,843 | CAD 2,526,843 | 288 | CAD -22,259 | CAD 54.5531 | CAD 55.3779 |
| 2025-02-25 (Tuesday) | 46,031 | CAD 2,549,102 | CAD 2,549,102 | 0 | CAD 8,078 | CAD 55.3779 | CAD 55.2024 |
| 2025-02-24 (Monday) | 46,031 | CAD 2,541,024 | CAD 2,541,024 | 0 | CAD 22,258 | CAD 55.2024 | CAD 54.7189 |
| 2025-02-21 (Friday) | 46,031 | CAD 2,518,766 | CAD 2,518,766 | 0 | CAD -17,553 | CAD 54.7189 | CAD 55.1002 |
| 2025-02-20 (Thursday) | 46,031 | CAD 2,536,319 | CAD 2,536,319 | 0 | CAD -41,585 | CAD 55.1002 | CAD 56.0037 |
| 2025-02-19 (Wednesday) | 46,031 | CAD 2,577,904 | CAD 2,577,904 | 416 | CAD 44,220 | CAD 56.0037 | CAD 55.545 |
| 2025-02-18 (Tuesday) | 45,615 | CAD 2,533,684 | CAD 2,533,684 | 0 | CAD 19,433 | CAD 55.545 | CAD 55.119 |
| 2025-02-17 (Monday) | 45,615 | CAD 2,514,251 | CAD 2,514,251 | 0 | CAD -3,549 | CAD 55.119 | CAD 55.1968 |
| 2025-02-14 (Friday) | 45,615 | CAD 2,517,800 | CAD 2,517,800 | 624 | CAD 36,138 | CAD 55.1968 | CAD 55.1591 |
| 2025-02-13 (Thursday) | 44,991 | CAD 2,481,662 | CAD 2,481,662 | 277 | CAD -165,427 | CAD 55.1591 | CAD 59.2005 |
| 2025-02-12 (Wednesday) | 44,714 | CAD 2,647,089 | CAD 2,647,089 | 190 | CAD 49,713 | CAD 59.2005 | CAD 58.3365 |
| 2025-02-11 (Tuesday) | 44,524 | CAD 2,597,376 | CAD 2,597,376 | 0 | CAD -21,244 | CAD 58.3365 | CAD 58.8137 |
| 2025-02-10 (Monday) | 44,524 | CAD 2,618,620 | CAD 2,618,620 | 475 | CAD 15,172 | CAD 58.8137 | CAD 59.1035 |
| 2025-02-07 (Friday) | 44,049 | CAD 2,603,448 | CAD 2,603,448 | 190 | CAD 25,560 | CAD 59.1035 | CAD 58.7767 |
| 2025-02-06 (Thursday) | 43,859 | CAD 2,577,888 | CAD 2,577,888 | 0 | CAD 35,653 | CAD 58.7767 | CAD 57.9638 |
| 2025-02-05 (Wednesday) | 43,859 | CAD 2,542,235 | CAD 2,542,235 | 95 | CAD 16,478 | CAD 57.9638 | CAD 57.7131 |
| 2025-02-04 (Tuesday) | 43,764 | CAD 2,525,757 | CAD 2,525,757 | 174 | CAD 41,694 | CAD 57.7131 | CAD 56.987 |
| 2025-02-03 (Monday) | 43,590 | CAD 2,484,063 | CAD 2,484,063 | 0 | CAD -38,483 | CAD 56.987 | CAD 57.8698 |
| 2025-01-31 (Friday) | 43,590 | CAD 2,522,546 | CAD 2,522,546 | 0 | CAD -4,437 | CAD 57.8698 | CAD 57.9716 |
| 2025-01-30 (Thursday) | 43,590 | CAD 2,526,983 | CAD 2,526,983 | 0 | CAD -23,199 | CAD 57.9716 | CAD 58.5038 |
| 2025-01-29 (Wednesday) | 43,590 | CAD 2,550,182 | CAD 2,550,182 | 0 | CAD 138 | CAD 58.5038 | CAD 58.5007 |
| 2025-01-28 (Tuesday) | 43,590 | CAD 2,550,044 | CAD 2,550,044 | 0 | CAD -13,931 | CAD 58.5007 | CAD 58.8203 |
| 2025-01-27 (Monday) | 43,590 | CAD 2,563,975 | CAD 2,563,975 | 0 | CAD 9,449 | CAD 58.8203 | CAD 58.6035 |
| 2025-01-24 (Friday) | 43,590 | CAD 2,554,526 | CAD 2,554,526 | 0 | CAD -11,981 | CAD 58.6035 | CAD 58.8783 |
| 2025-01-23 (Thursday) | 43,590 | CAD 2,566,507 | CAD 2,566,507 | 95 | CAD 23,210 | CAD 58.8783 | CAD 58.4733 |
| 2025-01-22 (Wednesday) | 43,495 | CAD 2,543,297 | CAD 2,543,297 | ||||
| 2025-01-21 (Tuesday) | 43,495 | CAD 2,557,515 | CAD 2,557,515 | ||||
| 2025-01-20 (Monday) | 43,210 | CAD 2,559,789 | CAD 2,559,789 | ||||
| 2025-01-17 (Friday) | 43,210 | CAD 2,555,125 | CAD 2,555,125 | ||||
| 2025-01-16 (Thursday) | 43,210 | CAD 2,551,851 | CAD 2,551,851 | ||||
| 2025-01-15 (Wednesday) | 43,210 | CAD 2,543,218 | CAD 2,543,218 | ||||
| 2025-01-14 (Tuesday) | 43,210 | CAD 2,487,848 | CAD 2,487,848 | ||||
| 2025-01-13 (Monday) | 43,210 | CAD 2,469,186 | CAD 2,469,186 | ||||
| 2025-01-10 (Friday) | 43,210 | CAD 2,477,060 | CAD 2,477,060 | ||||
| 2025-01-09 (Thursday) | 42,949 | CAD 2,511,112 | CAD 2,511,112 | ||||
| 2025-01-09 (Thursday) | 42,949 | CAD 2,511,112 | CAD 2,511,112 | ||||
| 2025-01-09 (Thursday) | 42,949 | CAD 2,511,112 | CAD 2,511,112 | ||||
| 2025-01-08 (Wednesday) | 42,949 | CAD 2,511,030 | CAD 2,511,030 | ||||
| 2025-01-08 (Wednesday) | 42,949 | CAD 2,511,030 | CAD 2,511,030 | ||||
| 2025-01-08 (Wednesday) | 42,949 | CAD 2,511,030 | CAD 2,511,030 | ||||
| 2025-01-02 (Thursday) | 42,664 | CAD 2,512,066 | CAD 2,512,066 | ||||
| 2024-12-30 (Monday) | 42,664 | CAD 2,526,952 | CAD 2,526,952 | ||||
| 2024-12-06 (Friday) | 41,255 | CAD 2,566,310 | CAD 2,566,310 | 0 | CAD -19,899 | CAD 62.206 | CAD 62.6884 |
| 2024-12-05 (Thursday) | 41,255 | CAD 2,586,209 | CAD 2,586,209 | 0 | CAD 32,391 | CAD 62.6884 | CAD 61.9032 |
| 2024-12-04 (Wednesday) | 41,255 | CAD 2,553,818 | CAD 2,553,818 | 96 | CAD 31,580 | CAD 61.9032 | CAD 61.2804 |
| 2024-12-03 (Tuesday) | 41,159 | CAD 2,522,238 | CAD 2,522,238 | 0 | CAD -13,097 | CAD 61.2804 | CAD 61.5986 |
| 2024-12-02 (Monday) | 41,159 | CAD 2,535,335 | CAD 2,535,335 | 0 | CAD 2,270 | CAD 61.5986 | CAD 61.5434 |
| 2024-11-29 (Friday) | 41,159 | CAD 2,533,065 | CAD 2,533,065 | 0 | CAD 17,785 | CAD 61.5434 | CAD 61.1113 |
| 2024-11-28 (Thursday) | 41,159 | CAD 2,515,280 | CAD 2,515,280 | 0 | CAD 7,857 | CAD 61.1113 | CAD 60.9204 |
| 2024-11-27 (Wednesday) | 41,159 | CAD 2,507,423 | CAD 2,507,423 | 0 | CAD -26,497 | CAD 60.9204 | CAD 61.5642 |
| 2024-11-26 (Tuesday) | 41,159 | CAD 2,533,920 | CAD 2,533,920 | 95 | CAD 5,527 | CAD 61.5642 | CAD 61.572 |
| 2024-11-25 (Monday) | 41,064 | CAD 2,528,393 | CAD 2,528,393 | 0 | CAD 15,817 | CAD 61.572 | CAD 61.1868 |
| 2024-11-22 (Friday) | 41,064 | CAD 2,512,576 | CAD 2,512,576 | 0 | CAD -11,767 | CAD 61.1868 | CAD 61.4734 |
| 2024-11-21 (Thursday) | 41,064 | CAD 2,524,343 | CAD 2,524,343 | 174 | CAD 41,340 | CAD 61.4734 | CAD 60.724 |
| 2024-11-20 (Wednesday) | 40,890 | CAD 2,483,003 | CAD 2,483,003 | 190 | CAD 29,792 | CAD 60.724 | CAD 60.2755 |
| 2024-11-19 (Tuesday) | 40,700 | CAD 2,453,211 | CAD 2,453,211 | 570 | CAD 23,816 | CAD 60.2755 | CAD 60.5381 |
| 2024-11-18 (Monday) | 40,130 | CAD 2,429,395 | CAD 2,429,395 | 1,298 | CAD 105,575 | CAD 60.5381 | CAD 59.8429 |
| 2024-11-12 (Tuesday) | 38,832 | CAD 2,323,820 | CAD 2,323,820 | 0 | CAD 11,266 | CAD 59.8429 | CAD 59.5528 |
| 2024-11-11 (Monday) | 38,832 | CAD 2,312,554 | CAD 2,312,554 | 380 | CAD 31,027 | CAD 59.5528 | CAD 59.3344 |
| 2024-11-11 (Monday) | 38,832 | CAD 2,312,554 | CAD 2,312,554 | 380 | CAD 31,027 | CAD 59.5528 | CAD 59.3344 |
| 2024-11-08 (Friday) | 38,452 | CAD 2,281,527 | CAD 2,281,527 | 0 | CAD -9,980 | CAD 59.3344 | CAD 59.594 |
| 2024-11-08 (Friday) | 38,452 | CAD 2,281,527 | CAD 2,281,527 | 0 | CAD -9,980 | CAD 59.3344 | CAD 59.594 |
| 2024-11-07 (Thursday) | 38,452 | CAD 2,291,507 | CAD 2,291,507 | 0 | CAD 24,328 | CAD 59.594 | CAD 58.9613 |
| 2024-11-07 (Thursday) | 38,452 | CAD 2,291,507 | CAD 2,291,507 | 0 | CAD 24,328 | CAD 59.594 | CAD 58.9613 |
| 2024-11-06 (Wednesday) | 38,452 | CAD 2,267,179 | CAD 2,267,179 | 285 | CAD 64,638 | CAD 58.9613 | CAD 57.708 |
| 2024-11-06 (Wednesday) | 38,452 | CAD 2,267,179 | CAD 2,267,179 | 285 | CAD 64,638 | CAD 58.9613 | CAD 57.708 |
| 2024-11-05 (Tuesday) | 38,167 | CAD 2,202,541 | CAD 2,202,541 | 0 | CAD 74,290 | CAD 57.708 | CAD 55.7615 |
| 2024-11-04 (Monday) | 38,167 | CAD 2,128,251 | CAD 2,128,251 | 0 | CAD 569 | CAD 55.7615 | CAD 55.7466 |
| 2024-11-04 (Monday) | 38,167 | CAD 2,128,251 | CAD 2,128,251 | 0 | CAD 569 | CAD 55.7615 | CAD 55.7466 |
| 2024-11-01 (Friday) | 38,167 | CAD 2,127,682 | CAD 2,127,682 | 0 | CAD 13,910 | CAD 55.7466 | CAD 55.3822 |
| 2024-10-31 (Thursday) | 38,167 | CAD 2,113,772 | CAD 2,113,772 | 0 | CAD -42,939 | CAD 55.3822 | CAD 56.5072 |
| 2024-10-31 (Thursday) | 38,167 | CAD 2,113,772 | CAD 2,113,772 | 0 | CAD -42,939 | CAD 55.3822 | CAD 56.5072 |
| 2024-10-30 (Wednesday) | 38,167 | CAD 2,156,711 | CAD 2,156,711 | 0 | CAD -13,559 | CAD 56.5072 | CAD 56.8625 |
| 2024-10-30 (Wednesday) | 38,167 | CAD 2,156,711 | CAD 2,156,711 | 0 | CAD -13,559 | CAD 56.5072 | CAD 56.8625 |
| 2024-10-29 (Tuesday) | 38,167 | CAD 2,170,270 | CAD 2,170,270 | 95 | CAD 2,629 | CAD 56.8625 | CAD 56.9353 |
| 2024-10-28 (Monday) | 38,072 | CAD 2,167,641 | CAD 2,167,641 | 95 | CAD 20,299 | CAD 56.9353 | CAD 56.5432 |
| 2024-10-28 (Monday) | 38,072 | CAD 2,167,641 | CAD 2,167,641 | 95 | CAD 20,299 | CAD 56.9353 | CAD 56.5432 |
| 2024-10-25 (Friday) | 37,977 | CAD 2,147,342 | CAD 2,147,342 | 0 | CAD -8,943 | CAD 56.5432 | CAD 56.7787 |
| 2024-10-25 (Friday) | 37,977 | CAD 2,147,342 | CAD 2,147,342 | 0 | CAD -8,943 | CAD 56.5432 | CAD 56.7787 |
| 2024-10-24 (Thursday) | 37,977 | CAD 2,156,285 | CAD 2,156,285 | 0 | CAD 2,705 | CAD 56.7787 | CAD 56.7075 |
| 2024-10-24 (Thursday) | 37,977 | CAD 2,156,285 | CAD 2,156,285 | 0 | CAD 2,705 | CAD 56.7787 | CAD 56.7075 |
| 2024-10-23 (Wednesday) | 37,977 | CAD 2,153,580 | CAD 2,153,580 | 0 | CAD 1,839 | CAD 56.7075 | CAD 56.6591 |
| 2024-10-23 (Wednesday) | 37,977 | CAD 2,153,580 | CAD 2,153,580 | 0 | CAD 1,839 | CAD 56.7075 | CAD 56.6591 |
| 2024-10-22 (Tuesday) | 37,977 | CAD 2,151,741 | CAD 2,151,741 | 665 | CAD 27,140 | CAD 56.6591 | CAD 56.9415 |
| 2024-10-22 (Tuesday) | 37,977 | CAD 2,151,741 | CAD 2,151,741 | 665 | CAD 27,140 | CAD 56.6591 | CAD 56.9415 |
| 2024-10-21 (Monday) | 37,312 | CAD 2,124,601 | CAD 2,124,601 | 0 | CAD -7,899 | CAD 56.9415 | CAD 57.1532 |
| 2024-10-21 (Monday) | 37,312 | CAD 2,124,601 | CAD 2,124,601 | 0 | CAD -7,899 | CAD 56.9415 | CAD 57.1532 |
| 2024-10-18 (Friday) | 37,312 | CAD 2,132,500 | CAD 2,132,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -208 | 60.078* | 57.57 Profit of 11,975 on sale | |||
| 2025-04-25 | SELL | -96 | 58.297* | 57.41 Profit of 5,512 on sale | |||
| 2025-04-15 | BUY | 936 | 56.780* | 57.45 | |||
| 2025-04-11 | SELL | -520 | 55.425* | 57.48 Profit of 29,887 on sale | |||
| 2025-04-10 | BUY | 208 | 54.241* | 57.51 | |||
| 2025-04-09 | BUY | 312 | 55.274* | 57.53 | |||
| 2025-04-08 | SELL | -435 | 53.606* | 57.57 Profit of 25,044 on sale | |||
| 2025-04-07 | SELL | -261 | 53.856* | 57.61 Profit of 15,037 on sale | |||
| 2025-03-28 | SELL | -312 | 56.795* | 57.64 Profit of 17,984 on sale | |||
| 2025-03-27 | BUY | 53 | 57.100* | 57.65 | |||
| 2025-03-13 | BUY | 104 | 54.436* | 57.80 | |||
| 2025-03-05 | SELL | -208 | 55.746* | 58.00 Profit of 12,064 on sale | |||
| 2025-02-26 | BUY | 288 | 54.553* | 58.20 | |||
| 2025-02-19 | BUY | 416 | 56.004* | 58.42 | |||
| 2025-02-14 | BUY | 624 | 55.197* | 58.58 | |||
| 2025-02-13 | BUY | 277 | 55.159* | 58.64 | |||
| 2025-02-12 | BUY | 190 | 59.201* | 58.63 | |||
| 2025-02-10 | BUY | 475 | 58.814* | 58.63 | |||
| 2025-02-07 | BUY | 190 | 59.104* | 58.62 | |||
| 2025-02-05 | BUY | 95 | 57.964* | 58.63 | |||
| 2025-02-04 | BUY | 174 | 57.713* | 58.65 | |||
| 2025-01-23 | BUY | 95 | 58.878* | 58.71 | |||
| 2024-12-04 | BUY | 96 | 61.903* | 58.46 | |||
| 2024-11-26 | BUY | 95 | 61.564* | 57.98 | |||
| 2024-11-21 | BUY | 174 | 61.473* | 57.67 | |||
| 2024-11-20 | BUY | 190 | 60.724* | 57.57 | |||
| 2024-11-19 | BUY | 570 | 60.276* | 57.48 | |||
| 2024-11-18 | BUY | 1,298 | 60.538* | 57.38 | |||
| 2024-11-11 | BUY | 380 | 59.553* | 57.13 | |||
| 2024-11-11 | BUY | 380 | 59.553* | 57.13 | |||
| 2024-11-06 | BUY | 285 | 58.961* | 56.51 | |||
| 2024-11-06 | BUY | 285 | 58.961* | 56.51 | |||
| 2024-10-29 | BUY | 95 | 56.863* | 56.76 | |||
| 2024-10-28 | BUY | 95 | 56.935* | 56.73 | |||
| 2024-10-28 | BUY | 95 | 56.935* | 56.73 | |||
| 2024-10-22 | BUY | 665 | 56.659* | 56.94 | |||
| 2024-10-22 | BUY | 665 | 56.659* | 56.94 |
* (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.