| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Bank of Nova Scotia |
| Ticker | BNS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0641491075 |
Show aggregate BNS.TO holdings
| Date | Number of BNS.TO Shares Held | Base Market Value of BNS.TO Shares | Local Market Value of BNS.TO Shares | Change in BNS.TO Shares Held | Change in BNS.TO Base Value | Current Price per BNS.TO Share Held | Previous Price per BNS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 506,360 | CAD 25,408,171 | CAD 25,408,171 | 0 | CAD -101,862 | CAD 50.1781 | CAD 50.3792 |
| 2025-05-07 (Wednesday) | 506,360 | CAD 25,510,033 | CAD 25,510,033 | 0 | CAD 211,307 | CAD 50.3792 | CAD 49.9619 |
| 2025-05-06 (Tuesday) | 506,360 | CAD 25,298,726 | CAD 25,298,726 | 0 | CAD -154,017 | CAD 49.9619 | CAD 50.2661 |
| 2025-05-05 (Monday) | 506,360 | CAD 25,452,743 | CAD 25,452,743 | 0 | CAD -149,378 | CAD 50.2661 | CAD 50.5611 |
| 2025-05-02 (Friday) | 506,360 | CAD 25,602,121 | CAD 25,602,121 | 0 | CAD 354,558 | CAD 50.5611 | CAD 49.8609 |
| 2025-05-01 (Thursday) | 506,360 | CAD 25,247,563 | CAD 25,247,563 | 0 | CAD -39,278 | CAD 49.8609 | CAD 49.9385 |
| 2025-04-30 (Wednesday) | 506,360 | CAD 25,286,841 | CAD 25,286,841 | 0 | CAD 260,083 | CAD 49.9385 | CAD 49.4248 |
| 2025-04-29 (Tuesday) | 506,360 | CAD 25,026,758 | CAD 25,026,758 | 0 | CAD 126,927 | CAD 49.4248 | CAD 49.1742 |
| 2025-04-28 (Monday) | 506,360 | CAD 24,899,831 | CAD 24,899,831 | 0 | CAD 190,880 | CAD 49.1742 | CAD 48.7972 |
| 2025-04-25 (Friday) | 506,360 | CAD 24,708,951 | CAD 24,708,951 | 0 | CAD 153,409 | CAD 48.7972 | CAD 48.4942 |
| 2025-04-24 (Thursday) | 506,360 | CAD 24,555,542 | CAD 24,555,542 | 0 | CAD -41,228 | CAD 48.4942 | CAD 48.5757 |
| 2025-04-23 (Wednesday) | 506,360 | CAD 24,596,770 | CAD 24,596,770 | -1,804 | CAD 111,987 | CAD 48.5757 | CAD 48.1828 |
| 2025-04-22 (Tuesday) | 508,164 | CAD 24,484,783 | CAD 24,484,783 | -9,020 | CAD -105,754 | CAD 48.1828 | CAD 47.547 |
| 2025-04-21 (Monday) | 517,184 | CAD 24,590,537 | CAD 24,590,537 | 0 | CAD 107,550 | CAD 47.547 | CAD 47.339 |
| 2025-04-18 (Friday) | 517,184 | CAD 24,482,987 | CAD 24,482,987 | 0 | CAD 0 | CAD 47.339 | CAD 47.339 |
| 2025-04-17 (Thursday) | 517,184 | CAD 24,482,987 | CAD 24,482,987 | 0 | CAD 155,212 | CAD 47.339 | CAD 47.0389 |
| 2025-04-16 (Wednesday) | 517,184 | CAD 24,327,775 | CAD 24,327,775 | 0 | CAD -40,263 | CAD 47.0389 | CAD 47.1168 |
| 2025-04-15 (Tuesday) | 517,184 | CAD 24,368,038 | CAD 24,368,038 | 0 | CAD 119,268 | CAD 47.1168 | CAD 46.8862 |
| 2025-04-14 (Monday) | 517,184 | CAD 24,248,770 | CAD 24,248,770 | 0 | CAD 428,293 | CAD 46.8862 | CAD 46.058 |
| 2025-04-11 (Friday) | 517,184 | CAD 23,820,477 | CAD 23,820,477 | 1,718 | CAD 389,702 | CAD 46.058 | CAD 45.4555 |
| 2025-04-10 (Thursday) | 515,466 | CAD 23,430,775 | CAD 23,430,775 | 0 | CAD -382,578 | CAD 45.4555 | CAD 46.1977 |
| 2025-04-09 (Wednesday) | 515,466 | CAD 23,813,353 | CAD 23,813,353 | 1,718 | CAD 814,464 | CAD 46.1977 | CAD 44.7669 |
| 2025-04-08 (Tuesday) | 513,748 | CAD 22,998,889 | CAD 22,998,889 | -4,337 | CAD -124,247 | CAD 44.7669 | CAD 44.6319 |
| 2025-04-07 (Monday) | 518,085 | CAD 23,123,136 | CAD 23,123,136 | -6,139 | CAD -1,403,559 | CAD 44.6319 | CAD 46.7867 |
| 2025-04-04 (Friday) | 524,224 | CAD 24,526,695 | CAD 24,526,695 | 901 | CAD -382,126 | CAD 46.7867 | CAD 47.5974 |
| 2025-04-02 (Wednesday) | 523,323 | CAD 24,908,821 | CAD 24,908,821 | 0 | CAD 403,680 | CAD 47.5974 | CAD 46.826 |
| 2025-04-01 (Tuesday) | 523,323 | CAD 24,505,141 | CAD 24,505,141 | 0 | CAD -303,842 | CAD 46.826 | CAD 47.4066 |
| 2025-03-31 (Monday) | 523,323 | CAD 24,808,983 | CAD 24,808,983 | 0 | CAD -237,828 | CAD 47.4066 | CAD 47.8611 |
| 2025-03-28 (Friday) | 523,323 | CAD 25,046,811 | CAD 25,046,811 | 0 | CAD -241,378 | CAD 47.8611 | CAD 48.3223 |
| 2025-03-27 (Thursday) | 523,323 | CAD 25,288,189 | CAD 25,288,189 | 3,604 | CAD -87,163 | CAD 48.3223 | CAD 48.8251 |
| 2025-03-26 (Wednesday) | 519,719 | CAD 25,375,352 | CAD 25,375,352 | 0 | CAD 67,675 | CAD 48.8251 | CAD 48.6949 |
| 2025-03-25 (Tuesday) | 519,719 | CAD 25,307,677 | CAD 25,307,677 | 0 | CAD 147,962 | CAD 48.6949 | CAD 48.4102 |
| 2025-03-24 (Monday) | 519,719 | CAD 25,159,715 | CAD 25,159,715 | 0 | CAD 228,118 | CAD 48.4102 | CAD 47.9713 |
| 2025-03-21 (Friday) | 519,719 | CAD 24,931,597 | CAD 24,931,597 | 0 | CAD -45,093 | CAD 47.9713 | CAD 48.0581 |
| 2025-03-20 (Thursday) | 519,719 | CAD 24,976,690 | CAD 24,976,690 | 0 | CAD -71,800 | CAD 48.0581 | CAD 48.1962 |
| 2025-03-19 (Wednesday) | 519,719 | CAD 25,048,490 | CAD 25,048,490 | 0 | CAD -43,271 | CAD 48.1962 | CAD 48.2795 |
| 2025-03-18 (Tuesday) | 519,719 | CAD 25,091,761 | CAD 25,091,761 | 0 | CAD -226,345 | CAD 48.2795 | CAD 48.715 |
| 2025-03-17 (Monday) | 519,719 | CAD 25,318,106 | CAD 25,318,106 | 0 | CAD 428,118 | CAD 48.715 | CAD 47.8912 |
| 2025-03-14 (Friday) | 519,719 | CAD 24,889,988 | CAD 24,889,988 | 0 | CAD 280,173 | CAD 47.8912 | CAD 47.3522 |
| 2025-03-13 (Thursday) | 519,719 | CAD 24,609,815 | CAD 24,609,815 | 0 | CAD -91,274 | CAD 47.3522 | CAD 47.5278 |
| 2025-03-12 (Wednesday) | 519,719 | CAD 24,701,089 | CAD 24,701,089 | 0 | CAD 74,216 | CAD 47.5278 | CAD 47.385 |
| 2025-03-11 (Tuesday) | 519,719 | CAD 24,626,873 | CAD 24,626,873 | 22,525 | CAD 817,098 | CAD 47.385 | CAD 47.8883 |
| 2025-03-10 (Monday) | 497,194 | CAD 23,809,775 | CAD 23,809,775 | 0 | CAD -245,096 | CAD 47.8883 | CAD 48.3813 |
| 2025-03-07 (Friday) | 497,194 | CAD 24,054,871 | CAD 24,054,871 | 1,800 | CAD 141,813 | CAD 48.3813 | CAD 48.2708 |
| 2025-03-06 (Thursday) | 495,394 | CAD 23,913,058 | CAD 23,913,058 | 1,716 | CAD 13,522 | CAD 48.2708 | CAD 48.4112 |
| 2025-03-05 (Wednesday) | 493,678 | CAD 23,899,536 | CAD 23,899,536 | 0 | CAD -21,717 | CAD 48.4112 | CAD 48.4552 |
| 2025-03-04 (Tuesday) | 493,678 | CAD 23,921,253 | CAD 23,921,253 | 0 | CAD -636,669 | CAD 48.4552 | CAD 49.7448 |
| 2025-03-03 (Monday) | 493,678 | CAD 24,557,922 | CAD 24,557,922 | -3,428 | CAD -225,774 | CAD 49.7448 | CAD 49.856 |
| 2025-02-28 (Friday) | 497,106 | CAD 24,783,696 | CAD 24,783,696 | 0 | CAD 72,247 | CAD 49.856 | CAD 49.7106 |
| 2025-02-27 (Thursday) | 497,106 | CAD 24,711,449 | CAD 24,711,449 | 0 | CAD -366,462 | CAD 49.7106 | CAD 50.4478 |
| 2025-02-26 (Wednesday) | 497,106 | CAD 25,077,911 | CAD 25,077,911 | 35,178 | CAD 2,004,939 | CAD 50.4478 | CAD 49.9493 |
| 2025-02-25 (Tuesday) | 461,928 | CAD 23,072,972 | CAD 23,072,972 | 0 | CAD -360,016 | CAD 49.9493 | CAD 50.7287 |
| 2025-02-24 (Monday) | 461,928 | CAD 23,432,988 | CAD 23,432,988 | 0 | CAD 52,832 | CAD 50.7287 | CAD 50.6143 |
| 2025-02-21 (Friday) | 461,928 | CAD 23,380,156 | CAD 23,380,156 | 0 | CAD -213,475 | CAD 50.6143 | CAD 51.0764 |
| 2025-02-20 (Thursday) | 461,928 | CAD 23,593,631 | CAD 23,593,631 | 0 | CAD 75,761 | CAD 51.0764 | CAD 50.9124 |
| 2025-02-19 (Wednesday) | 461,928 | CAD 23,517,870 | CAD 23,517,870 | 0 | CAD -59,552 | CAD 50.9124 | CAD 51.0413 |
| 2025-02-18 (Tuesday) | 461,928 | CAD 23,577,422 | CAD 23,577,422 | -24,273 | CAD -1,298,934 | CAD 51.0413 | CAD 51.1648 |
| 2025-02-17 (Monday) | 486,201 | CAD 24,876,356 | CAD 24,876,356 | 0 | CAD -35,118 | CAD 51.1648 | CAD 51.237 |
| 2025-02-14 (Friday) | 486,201 | CAD 24,911,474 | CAD 24,911,474 | 0 | CAD 82,661 | CAD 51.237 | CAD 51.067 |
| 2025-02-13 (Thursday) | 486,201 | CAD 24,828,813 | CAD 24,828,813 | 3,424 | CAD 199,435 | CAD 51.067 | CAD 51.0161 |
| 2025-02-12 (Wednesday) | 482,777 | CAD 24,629,378 | CAD 24,629,378 | 0 | CAD 61,329 | CAD 51.0161 | CAD 50.889 |
| 2025-02-11 (Tuesday) | 482,777 | CAD 24,568,049 | CAD 24,568,049 | 0 | CAD 151,935 | CAD 50.889 | CAD 50.5743 |
| 2025-02-10 (Monday) | 482,777 | CAD 24,416,114 | CAD 24,416,114 | 0 | CAD -133,470 | CAD 50.5743 | CAD 50.8508 |
| 2025-02-07 (Friday) | 482,777 | CAD 24,549,584 | CAD 24,549,584 | 0 | CAD -20,738 | CAD 50.8508 | CAD 50.8937 |
| 2025-02-06 (Thursday) | 482,777 | CAD 24,570,322 | CAD 24,570,322 | 0 | CAD 131,563 | CAD 50.8937 | CAD 50.6212 |
| 2025-02-05 (Wednesday) | 482,777 | CAD 24,438,759 | CAD 24,438,759 | 0 | CAD 224,946 | CAD 50.6212 | CAD 50.1553 |
| 2025-02-04 (Tuesday) | 482,777 | CAD 24,213,813 | CAD 24,213,813 | 0 | CAD 339,151 | CAD 50.1553 | CAD 49.4528 |
| 2025-02-03 (Monday) | 482,777 | CAD 23,874,662 | CAD 23,874,662 | 0 | CAD -913,391 | CAD 49.4528 | CAD 51.3447 |
| 2025-01-31 (Friday) | 482,777 | CAD 24,788,053 | CAD 24,788,053 | 0 | CAD -361,712 | CAD 51.3447 | CAD 52.094 |
| 2025-01-30 (Thursday) | 482,777 | CAD 25,149,765 | CAD 25,149,765 | 0 | CAD 110,941 | CAD 52.094 | CAD 51.8642 |
| 2025-01-29 (Wednesday) | 482,777 | CAD 25,038,824 | CAD 25,038,824 | 0 | CAD -151,583 | CAD 51.8642 | CAD 52.1781 |
| 2025-01-28 (Tuesday) | 482,777 | CAD 25,190,407 | CAD 25,190,407 | 0 | CAD 48,883 | CAD 52.1781 | CAD 52.0769 |
| 2025-01-27 (Monday) | 482,777 | CAD 25,141,524 | CAD 25,141,524 | 0 | CAD 43,252 | CAD 52.0769 | CAD 51.9873 |
| 2025-01-24 (Friday) | 482,777 | CAD 25,098,272 | CAD 25,098,272 | 0 | CAD 137,756 | CAD 51.9873 | CAD 51.702 |
| 2025-01-23 (Thursday) | 482,777 | CAD 24,960,516 | CAD 24,960,516 | 0 | CAD 95,528 | CAD 51.702 | CAD 51.5041 |
| 2025-01-22 (Wednesday) | 482,777 | CAD 24,864,988 | CAD 24,864,988 | ||||
| 2025-01-21 (Tuesday) | 482,777 | CAD 24,962,366 | CAD 24,962,366 | ||||
| 2025-01-20 (Monday) | 482,777 | CAD 24,863,445 | CAD 24,863,445 | ||||
| 2025-01-17 (Friday) | 482,777 | CAD 24,662,642 | CAD 24,662,642 | ||||
| 2025-01-16 (Thursday) | 482,777 | CAD 24,971,745 | CAD 24,971,745 | ||||
| 2025-01-15 (Wednesday) | 482,777 | CAD 24,971,166 | CAD 24,971,166 | ||||
| 2025-01-14 (Tuesday) | 482,777 | CAD 24,755,984 | CAD 24,755,984 | ||||
| 2025-01-13 (Monday) | 482,777 | CAD 24,370,673 | CAD 24,370,673 | ||||
| 2025-01-10 (Friday) | 478,277 | CAD 24,569,535 | CAD 24,569,535 | ||||
| 2025-01-09 (Thursday) | 478,277 | CAD 24,784,909 | CAD 24,784,909 | ||||
| 2025-01-09 (Thursday) | 478,277 | CAD 24,784,909 | CAD 24,784,909 | ||||
| 2025-01-09 (Thursday) | 478,277 | CAD 24,784,909 | CAD 24,784,909 | ||||
| 2025-01-08 (Wednesday) | 478,277 | CAD 24,708,319 | CAD 24,708,319 | ||||
| 2025-01-08 (Wednesday) | 478,277 | CAD 24,708,319 | CAD 24,708,319 | ||||
| 2025-01-08 (Wednesday) | 478,277 | CAD 24,708,319 | CAD 24,708,319 | ||||
| 2025-01-02 (Thursday) | 472,883 | CAD 25,328,627 | CAD 25,328,627 | ||||
| 2024-12-30 (Monday) | 472,883 | CAD 25,447,886 | CAD 25,447,886 | ||||
| 2024-12-26 (Thursday) | 472,883 | CAD 25,274,017 | CAD 25,274,017 | ||||
| 2024-12-24 (Tuesday) | 472,883 | CAD 25,328,497 | CAD 25,328,497 | ||||
| 2024-12-23 (Monday) | 472,883 | CAD 25,292,178 | CAD 25,292,178 | ||||
| 2024-12-20 (Friday) | 472,883 | CAD 25,371,159 | CAD 25,371,159 | ||||
| 2024-12-19 (Thursday) | 470,186 | CAD 25,164,285 | CAD 25,164,285 | ||||
| 2024-12-18 (Wednesday) | 465,691 | CAD 25,084,797 | CAD 25,084,797 | ||||
| 2024-12-06 (Friday) | 445,913 | CAD 24,896,822 | CAD 24,896,822 | 0 | CAD 22,029 | CAD 55.8334 | CAD 55.784 |
| 2024-12-05 (Thursday) | 445,913 | CAD 24,874,793 | CAD 24,874,793 | 0 | CAD 210,166 | CAD 55.784 | CAD 55.3126 |
| 2024-12-04 (Wednesday) | 445,913 | CAD 24,664,627 | CAD 24,664,627 | -4,500 | CAD -22,994 | CAD 55.3126 | CAD 54.8111 |
| 2024-12-03 (Tuesday) | 450,413 | CAD 24,687,621 | CAD 24,687,621 | -19,778 | CAD -1,954,810 | CAD 54.8111 | CAD 56.663 |
| 2024-12-02 (Monday) | 470,191 | CAD 26,642,431 | CAD 26,642,431 | 0 | CAD -172,376 | CAD 56.663 | CAD 57.0296 |
| 2024-11-29 (Friday) | 470,191 | CAD 26,814,807 | CAD 26,814,807 | 0 | CAD 34,006 | CAD 57.0296 | CAD 56.9573 |
| 2024-11-28 (Thursday) | 470,191 | CAD 26,780,801 | CAD 26,780,801 | 0 | CAD 124,409 | CAD 56.9573 | CAD 56.6927 |
| 2024-11-27 (Wednesday) | 470,191 | CAD 26,656,392 | CAD 26,656,392 | 0 | CAD 204,490 | CAD 56.6927 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 470,191 | CAD 26,451,902 | CAD 26,451,902 | 0 | CAD -98,755 | CAD 56.2578 | CAD 56.4678 |
| 2024-11-25 (Monday) | 470,191 | CAD 26,550,657 | CAD 26,550,657 | 6,934 | CAD 399,346 | CAD 56.4678 | CAD 56.451 |
| 2024-11-22 (Friday) | 463,257 | CAD 26,151,311 | CAD 26,151,311 | 0 | CAD 78,054 | CAD 56.451 | CAD 56.2825 |
| 2024-11-21 (Thursday) | 463,257 | CAD 26,073,257 | CAD 26,073,257 | 0 | CAD 39,444 | CAD 56.2825 | CAD 56.1973 |
| 2024-11-20 (Wednesday) | 463,257 | CAD 26,033,813 | CAD 26,033,813 | 0 | CAD 56,289 | CAD 56.1973 | CAD 56.0758 |
| 2024-11-19 (Tuesday) | 463,257 | CAD 25,977,524 | CAD 25,977,524 | -848 | CAD 398,728 | CAD 56.0758 | CAD 55.1142 |
| 2024-11-18 (Monday) | 464,105 | CAD 25,578,796 | CAD 25,578,796 | -885 | CAD 480,709 | CAD 55.1142 | CAD 53.9755 |
| 2024-11-12 (Tuesday) | 464,990 | CAD 25,098,087 | CAD 25,098,087 | 2,655 | CAD 116,963 | CAD 53.9755 | CAD 54.0325 |
| 2024-11-11 (Monday) | 462,335 | CAD 24,981,124 | CAD 24,981,124 | 0 | CAD 0 | CAD 54.0325 | CAD 54.0325 |
| 2024-11-11 (Monday) | 462,335 | CAD 24,981,124 | CAD 24,981,124 | 0 | CAD 0 | CAD 54.0325 | CAD 54.0325 |
| 2024-11-08 (Friday) | 462,335 | CAD 24,967,254 | CAD 24,967,254 | 0 | CAD -40,950 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-08 (Friday) | 462,335 | CAD 24,967,254 | CAD 24,967,254 | 0 | CAD -40,950 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-07 (Thursday) | 462,335 | CAD 25,008,204 | CAD 25,008,204 | 0 | CAD 358,751 | CAD 54.0911 | CAD 53.3151 |
| 2024-11-07 (Thursday) | 462,335 | CAD 25,008,204 | CAD 25,008,204 | 0 | CAD 358,751 | CAD 54.0911 | CAD 53.3151 |
| 2024-11-06 (Wednesday) | 462,335 | CAD 24,649,453 | CAD 24,649,453 | 0 | CAD 111,738 | CAD 53.3151 | CAD 53.0735 |
| 2024-11-06 (Wednesday) | 462,335 | CAD 24,649,453 | CAD 24,649,453 | 0 | CAD 111,738 | CAD 53.3151 | CAD 53.0735 |
| 2024-11-05 (Tuesday) | 462,335 | CAD 24,537,715 | CAD 24,537,715 | 0 | CAD -7,865 | CAD 53.0735 | CAD 53.0905 |
| 2024-11-05 (Tuesday) | 462,335 | CAD 24,537,715 | CAD 24,537,715 | 0 | CAD -7,865 | CAD 53.0735 | CAD 53.0905 |
| 2024-11-04 (Monday) | 462,335 | CAD 24,545,580 | CAD 24,545,580 | 0 | CAD 495,063 | CAD 53.0905 | CAD 52.0197 |
| 2024-11-04 (Monday) | 462,335 | CAD 24,545,580 | CAD 24,545,580 | 0 | CAD 495,063 | CAD 53.0905 | CAD 52.0197 |
| 2024-11-01 (Friday) | 462,335 | CAD 24,050,517 | CAD 24,050,517 | -7,080 | CAD -91,211 | CAD 52.0197 | CAD 51.4294 |
| 2024-11-01 (Friday) | 462,335 | CAD 24,050,517 | CAD 24,050,517 | -7,080 | CAD -91,211 | CAD 52.0197 | CAD 51.4294 |
| 2024-10-31 (Thursday) | 469,415 | CAD 24,141,728 | CAD 24,141,728 | 0 | CAD -375,897 | CAD 51.4294 | CAD 52.2302 |
| 2024-10-31 (Thursday) | 469,415 | CAD 24,141,728 | CAD 24,141,728 | 0 | CAD -375,897 | CAD 51.4294 | CAD 52.2302 |
| 2024-10-30 (Wednesday) | 469,415 | CAD 24,517,625 | CAD 24,517,625 | 0 | CAD -44,906 | CAD 52.2302 | CAD 52.3258 |
| 2024-10-30 (Wednesday) | 469,415 | CAD 24,517,625 | CAD 24,517,625 | 0 | CAD -44,906 | CAD 52.2302 | CAD 52.3258 |
| 2024-10-29 (Tuesday) | 469,415 | CAD 24,562,531 | CAD 24,562,531 | 0 | CAD 189,482 | CAD 52.3258 | CAD 51.9222 |
| 2024-10-29 (Tuesday) | 469,415 | CAD 24,562,531 | CAD 24,562,531 | 0 | CAD 189,482 | CAD 52.3258 | CAD 51.9222 |
| 2024-10-28 (Monday) | 469,415 | CAD 24,373,049 | CAD 24,373,049 | 0 | CAD 913 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-28 (Monday) | 469,415 | CAD 24,373,049 | CAD 24,373,049 | 0 | CAD 913 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-25 (Friday) | 469,415 | CAD 24,372,136 | CAD 24,372,136 | 0 | CAD -267,194 | CAD 51.9202 | CAD 52.4894 |
| 2024-10-25 (Friday) | 469,415 | CAD 24,372,136 | CAD 24,372,136 | 0 | CAD -267,194 | CAD 51.9202 | CAD 52.4894 |
| 2024-10-24 (Thursday) | 469,415 | CAD 24,639,330 | CAD 24,639,330 | 0 | CAD 60,853 | CAD 52.4894 | CAD 52.3598 |
| 2024-10-24 (Thursday) | 469,415 | CAD 24,639,330 | CAD 24,639,330 | 0 | CAD 60,853 | CAD 52.4894 | CAD 52.3598 |
| 2024-10-23 (Wednesday) | 469,415 | CAD 24,578,477 | CAD 24,578,477 | 0 | CAD -115,955 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-23 (Wednesday) | 469,415 | CAD 24,578,477 | CAD 24,578,477 | 0 | CAD -115,955 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-22 (Tuesday) | 469,415 | CAD 24,694,432 | CAD 24,694,432 | 0 | CAD -144,675 | CAD 52.6068 | CAD 52.915 |
| 2024-10-22 (Tuesday) | 469,415 | CAD 24,694,432 | CAD 24,694,432 | 0 | CAD -144,675 | CAD 52.6068 | CAD 52.915 |
| 2024-10-21 (Monday) | 469,415 | CAD 24,839,107 | CAD 24,839,107 | 0 | CAD -309,704 | CAD 52.915 | CAD 53.5748 |
| 2024-10-18 (Friday) | 469,415 | CAD 25,148,811 | CAD 25,148,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,804 | 48.576* | 51.05 Profit of 92,086 on sale | |||
| 2025-04-22 | SELL | -9,020 | 48.183* | 51.07 Profit of 460,667 on sale | |||
| 2025-04-11 | BUY | 1,718 | 46.058* | 51.35 | |||
| 2025-04-09 | BUY | 1,718 | 46.198* | 51.46 | |||
| 2025-04-08 | SELL | -4,337 | 44.767* | 51.53 Profit of 223,488 on sale | |||
| 2025-04-07 | SELL | -6,139 | 44.632* | 51.60 Profit of 316,783 on sale | |||
| 2025-04-04 | BUY | 901 | 46.787* | 51.65 | |||
| 2025-03-27 | BUY | 3,604 | 48.322* | 51.87 | |||
| 2025-03-11 | BUY | 22,525 | 47.385* | 52.45 | |||
| 2025-03-07 | BUY | 1,800 | 48.381* | 52.56 | |||
| 2025-03-06 | BUY | 1,716 | 48.271* | 52.61 | |||
| 2025-03-03 | SELL | -3,428 | 49.745* | 52.77 Profit of 180,891 on sale | |||
| 2025-02-26 | BUY | 35,178 | 50.448* | 52.89 | |||
| 2025-02-18 | SELL | -24,273 | 51.041* | 53.09 Profit of 1,288,659 on sale | |||
| 2025-02-13 | BUY | 3,424 | 51.067* | 53.19 | |||
| 2024-12-04 | SELL | -4,500 | 55.313* | 53.71 Profit of 241,710 on sale | |||
| 2024-12-03 | SELL | -19,778 | 54.811* | 53.69 Profit of 1,061,826 on sale | |||
| 2024-11-25 | BUY | 6,934 | 56.468* | 53.19 | |||
| 2024-11-19 | SELL | -848 | 56.076* | 52.81 Profit of 44,779 on sale | |||
| 2024-11-18 | SELL | -885 | 55.114* | 52.73 Profit of 46,667 on sale | |||
| 2024-11-12 | BUY | 2,655 | 53.976* | 52.69 | |||
| 2024-11-01 | SELL | -7,080 | 52.020* | 52.20 Profit of 369,610 on sale | |||
| 2024-11-01 | SELL | -7,080 | 52.020* | 52.20 Profit of 369,610 on sale |
* (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.