| 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 | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,244 | CAD 141,981 | CAD 141,981 | 0 | CAD -2,655 | CAD 27.0749 | CAD 27.5812 |
| 2025-05-07 (Wednesday) | 5,244 | CAD 144,636 | CAD 144,636 | 0 | CAD 500 | CAD 27.5812 | CAD 27.4859 |
| 2025-05-06 (Tuesday) | 5,244 | CAD 144,136 | CAD 144,136 | 0 | CAD 1,554 | CAD 27.4859 | CAD 27.1896 |
| 2025-05-05 (Monday) | 5,244 | CAD 142,582 | CAD 142,582 | 0 | CAD -635 | CAD 27.1896 | CAD 27.3106 |
| 2025-05-02 (Friday) | 5,244 | CAD 143,217 | CAD 143,217 | 0 | CAD 15 | CAD 27.3106 | CAD 27.3078 |
| 2025-05-01 (Thursday) | 5,244 | CAD 143,202 | CAD 143,202 | 0 | CAD -3,302 | CAD 27.3078 | CAD 27.9375 |
| 2025-04-30 (Wednesday) | 5,244 | CAD 146,504 | CAD 146,504 | 0 | CAD 2,862 | CAD 27.9375 | CAD 27.3917 |
| 2025-04-29 (Tuesday) | 5,244 | CAD 143,642 | CAD 143,642 | 0 | CAD 171 | CAD 27.3917 | CAD 27.3591 |
| 2025-04-28 (Monday) | 5,244 | CAD 143,471 | CAD 143,471 | 0 | CAD 716 | CAD 27.3591 | CAD 27.2225 |
| 2025-04-25 (Friday) | 5,244 | CAD 142,755 | CAD 142,755 | 0 | CAD 661 | CAD 27.2225 | CAD 27.0965 |
| 2025-04-24 (Thursday) | 5,244 | CAD 142,094 | CAD 142,094 | 0 | CAD -1,535 | CAD 27.0965 | CAD 27.3892 |
| 2025-04-23 (Wednesday) | 5,244 | CAD 143,629 | CAD 143,629 | -20 | CAD -854 | CAD 27.3892 | CAD 27.4474 |
| 2025-04-22 (Tuesday) | 5,264 | CAD 144,483 | CAD 144,483 | -100 | CAD -1,683 | CAD 27.4474 | CAD 27.2494 |
| 2025-04-21 (Monday) | 5,364 | CAD 146,166 | CAD 146,166 | 0 | CAD 822 | CAD 27.2494 | CAD 27.0962 |
| 2025-04-18 (Friday) | 5,364 | CAD 145,344 | CAD 145,344 | 0 | CAD 0 | CAD 27.0962 | CAD 27.0962 |
| 2025-04-17 (Thursday) | 5,364 | CAD 145,344 | CAD 145,344 | 0 | CAD 1,825 | CAD 27.0962 | CAD 26.756 |
| 2025-04-16 (Wednesday) | 5,364 | CAD 143,519 | CAD 143,519 | 0 | CAD 510 | CAD 26.756 | CAD 26.6609 |
| 2025-04-15 (Tuesday) | 5,364 | CAD 143,009 | CAD 143,009 | 0 | CAD 2,270 | CAD 26.6609 | CAD 26.2377 |
| 2025-04-14 (Monday) | 5,364 | CAD 140,739 | CAD 140,739 | 0 | CAD 1,705 | CAD 26.2377 | CAD 25.9198 |
| 2025-04-11 (Friday) | 5,364 | CAD 139,034 | CAD 139,034 | 20 | CAD 5,439 | CAD 25.9198 | CAD 24.9991 |
| 2025-04-10 (Thursday) | 5,344 | CAD 133,595 | CAD 133,595 | 0 | CAD 729 | CAD 24.9991 | CAD 24.8626 |
| 2025-04-09 (Wednesday) | 5,344 | CAD 132,866 | CAD 132,866 | 20 | CAD 722 | CAD 24.8626 | CAD 24.8204 |
| 2025-04-08 (Tuesday) | 5,324 | CAD 132,144 | CAD 132,144 | -50 | CAD -2,291 | CAD 24.8204 | CAD 25.0158 |
| 2025-04-07 (Monday) | 5,374 | CAD 134,435 | CAD 134,435 | -70 | CAD -5,857 | CAD 25.0158 | CAD 25.77 |
| 2025-04-04 (Friday) | 5,444 | CAD 140,292 | CAD 140,292 | 10 | CAD -1,184 | CAD 25.77 | CAD 26.0353 |
| 2025-04-02 (Wednesday) | 5,434 | CAD 141,476 | CAD 141,476 | 0 | CAD -713 | CAD 26.0353 | CAD 26.1665 |
| 2025-04-01 (Tuesday) | 5,434 | CAD 142,189 | CAD 142,189 | 0 | CAD 2,493 | CAD 26.1665 | CAD 25.7078 |
| 2025-03-31 (Monday) | 5,434 | CAD 139,696 | CAD 139,696 | 0 | CAD -158 | CAD 25.7078 | CAD 25.7368 |
| 2025-03-28 (Friday) | 5,434 | CAD 139,854 | CAD 139,854 | 0 | CAD 2,225 | CAD 25.7368 | CAD 25.3274 |
| 2025-03-27 (Thursday) | 5,434 | CAD 137,629 | CAD 137,629 | 40 | CAD -541 | CAD 25.3274 | CAD 25.6155 |
| 2025-03-26 (Wednesday) | 5,394 | CAD 138,170 | CAD 138,170 | 0 | CAD 1,600 | CAD 25.6155 | CAD 25.3189 |
| 2025-03-25 (Tuesday) | 5,394 | CAD 136,570 | CAD 136,570 | 0 | CAD 800 | CAD 25.3189 | CAD 25.1706 |
| 2025-03-24 (Monday) | 5,394 | CAD 135,770 | CAD 135,770 | 0 | CAD 1,263 | CAD 25.1706 | CAD 24.9364 |
| 2025-03-21 (Friday) | 5,394 | CAD 134,507 | CAD 134,507 | 0 | CAD -1,656 | CAD 24.9364 | CAD 25.2434 |
| 2025-03-20 (Thursday) | 5,394 | CAD 136,163 | CAD 136,163 | 0 | CAD 1,943 | CAD 25.2434 | CAD 24.8832 |
| 2025-03-19 (Wednesday) | 5,394 | CAD 134,220 | CAD 134,220 | 0 | CAD 731 | CAD 24.8832 | CAD 24.7477 |
| 2025-03-18 (Tuesday) | 5,394 | CAD 133,489 | CAD 133,489 | 0 | CAD 143 | CAD 24.7477 | CAD 24.7212 |
| 2025-03-17 (Monday) | 5,394 | CAD 133,346 | CAD 133,346 | 0 | CAD 1,201 | CAD 24.7212 | CAD 24.4985 |
| 2025-03-14 (Friday) | 5,394 | CAD 132,145 | CAD 132,145 | 0 | CAD 840 | CAD 24.4985 | CAD 24.3428 |
| 2025-03-13 (Thursday) | 5,394 | CAD 131,305 | CAD 131,305 | 0 | CAD 463 | CAD 24.3428 | CAD 24.257 |
| 2025-03-12 (Wednesday) | 5,394 | CAD 130,842 | CAD 130,842 | 0 | CAD 1,255 | CAD 24.257 | CAD 24.0243 |
| 2025-03-11 (Tuesday) | 5,394 | CAD 129,587 | CAD 129,587 | 250 | CAD 5,295 | CAD 24.0243 | CAD 24.1625 |
| 2025-03-10 (Monday) | 5,144 | CAD 124,292 | CAD 124,292 | 0 | CAD -1,667 | CAD 24.1625 | CAD 24.4866 |
| 2025-03-07 (Friday) | 5,144 | CAD 125,959 | CAD 125,959 | 20 | CAD 1,248 | CAD 24.4866 | CAD 24.3386 |
| 2025-03-06 (Thursday) | 5,124 | CAD 124,711 | CAD 124,711 | 20 | CAD -4 | CAD 24.3386 | CAD 24.4348 |
| 2025-03-05 (Wednesday) | 5,104 | CAD 124,715 | CAD 124,715 | 0 | CAD -280 | CAD 24.4348 | CAD 24.4896 |
| 2025-03-04 (Tuesday) | 5,104 | CAD 124,995 | CAD 124,995 | 0 | CAD -5 | CAD 24.4896 | CAD 24.4906 |
| 2025-03-03 (Monday) | 5,104 | CAD 125,000 | CAD 125,000 | -40 | CAD 591 | CAD 24.4906 | CAD 24.1853 |
| 2025-02-28 (Friday) | 5,144 | CAD 124,409 | CAD 124,409 | 0 | CAD 2,080 | CAD 24.1853 | CAD 23.7809 |
| 2025-02-27 (Thursday) | 5,144 | CAD 122,329 | CAD 122,329 | 0 | CAD -2,762 | CAD 23.7809 | CAD 24.3178 |
| 2025-02-26 (Wednesday) | 5,144 | CAD 125,091 | CAD 125,091 | 410 | CAD 10,140 | CAD 24.3178 | CAD 24.282 |
| 2025-02-25 (Tuesday) | 4,734 | CAD 114,951 | CAD 114,951 | 0 | CAD 412 | CAD 24.282 | CAD 24.195 |
| 2025-02-24 (Monday) | 4,734 | CAD 114,539 | CAD 114,539 | 0 | CAD -482 | CAD 24.195 | CAD 24.2968 |
| 2025-02-21 (Friday) | 4,734 | CAD 115,021 | CAD 115,021 | 0 | CAD 962 | CAD 24.2968 | CAD 24.0936 |
| 2025-02-20 (Thursday) | 4,734 | CAD 114,059 | CAD 114,059 | 0 | CAD 807 | CAD 24.0936 | CAD 23.9231 |
| 2025-02-19 (Wednesday) | 4,734 | CAD 113,252 | CAD 113,252 | 0 | CAD 712 | CAD 23.9231 | CAD 23.7727 |
| 2025-02-18 (Tuesday) | 4,734 | CAD 112,540 | CAD 112,540 | -270 | CAD -6,992 | CAD 23.7727 | CAD 23.8873 |
| 2025-02-17 (Monday) | 5,004 | CAD 119,532 | CAD 119,532 | 0 | CAD -168 | CAD 23.8873 | CAD 23.9209 |
| 2025-02-14 (Friday) | 5,004 | CAD 119,700 | CAD 119,700 | 0 | CAD -628 | CAD 23.9209 | CAD 24.0464 |
| 2025-02-13 (Thursday) | 5,004 | CAD 120,328 | CAD 120,328 | 40 | CAD 2,300 | CAD 24.0464 | CAD 23.7768 |
| 2025-02-12 (Wednesday) | 4,964 | CAD 118,028 | CAD 118,028 | 0 | CAD 634 | CAD 23.7768 | CAD 23.6491 |
| 2025-02-11 (Tuesday) | 4,964 | CAD 117,394 | CAD 117,394 | 0 | CAD -315 | CAD 23.6491 | CAD 23.7125 |
| 2025-02-10 (Monday) | 4,964 | CAD 117,709 | CAD 117,709 | 0 | CAD 742 | CAD 23.7125 | CAD 23.5631 |
| 2025-02-07 (Friday) | 4,964 | CAD 116,967 | CAD 116,967 | 0 | CAD 440 | CAD 23.5631 | CAD 23.4744 |
| 2025-02-06 (Thursday) | 4,964 | CAD 116,527 | CAD 116,527 | 0 | CAD -2,166 | CAD 23.4744 | CAD 23.9108 |
| 2025-02-05 (Wednesday) | 4,964 | CAD 118,693 | CAD 118,693 | 0 | CAD 1,015 | CAD 23.9108 | CAD 23.7063 |
| 2025-02-04 (Tuesday) | 4,964 | CAD 117,678 | CAD 117,678 | 0 | CAD 2,753 | CAD 23.7063 | CAD 23.1517 |
| 2025-02-03 (Monday) | 4,964 | CAD 114,925 | CAD 114,925 | 0 | CAD -1,442 | CAD 23.1517 | CAD 23.4422 |
| 2025-01-31 (Friday) | 4,964 | CAD 116,367 | CAD 116,367 | 0 | CAD 5 | CAD 23.4422 | CAD 23.4412 |
| 2025-01-30 (Thursday) | 4,964 | CAD 116,362 | CAD 116,362 | 0 | CAD 1,846 | CAD 23.4412 | CAD 23.0693 |
| 2025-01-29 (Wednesday) | 4,964 | CAD 114,516 | CAD 114,516 | 0 | CAD -1,988 | CAD 23.0693 | CAD 23.4698 |
| 2025-01-28 (Tuesday) | 4,964 | CAD 116,504 | CAD 116,504 | 0 | CAD -1,138 | CAD 23.4698 | CAD 23.699 |
| 2025-01-27 (Monday) | 4,964 | CAD 117,642 | CAD 117,642 | 0 | CAD 198 | CAD 23.699 | CAD 23.6591 |
| 2025-01-24 (Friday) | 4,964 | CAD 117,444 | CAD 117,444 | 0 | CAD 425 | CAD 23.6591 | CAD 23.5735 |
| 2025-01-23 (Thursday) | 4,964 | CAD 117,019 | CAD 117,019 | 0 | CAD 79 | CAD 23.5735 | CAD 23.5576 |
| 2025-01-22 (Wednesday) | 4,964 | CAD 116,940 | CAD 116,940 | ||||
| 2025-01-21 (Tuesday) | 4,964 | CAD 118,390 | CAD 118,390 | ||||
| 2025-01-20 (Monday) | 4,964 | CAD 118,826 | CAD 118,826 | ||||
| 2025-01-17 (Friday) | 4,964 | CAD 118,607 | CAD 118,607 | ||||
| 2025-01-16 (Thursday) | 4,964 | CAD 117,429 | CAD 117,429 | ||||
| 2025-01-15 (Wednesday) | 4,964 | CAD 115,918 | CAD 115,918 | ||||
| 2025-01-14 (Tuesday) | 4,964 | CAD 116,328 | CAD 116,328 | ||||
| 2025-01-13 (Monday) | 4,964 | CAD 116,618 | CAD 116,618 | ||||
| 2025-01-10 (Friday) | 4,914 | CAD 116,135 | CAD 116,135 | ||||
| 2025-01-09 (Thursday) | 4,914 | CAD 116,985 | CAD 116,985 | ||||
| 2025-01-09 (Thursday) | 4,914 | CAD 116,985 | CAD 116,985 | ||||
| 2025-01-09 (Thursday) | 4,914 | CAD 116,985 | CAD 116,985 | ||||
| 2025-01-08 (Wednesday) | 4,914 | CAD 117,898 | CAD 117,898 | ||||
| 2025-01-08 (Wednesday) | 4,914 | CAD 117,898 | CAD 117,898 | ||||
| 2025-01-08 (Wednesday) | 4,914 | CAD 117,898 | CAD 117,898 | ||||
| 2025-01-02 (Thursday) | 4,854 | CAD 117,055 | CAD 117,055 | ||||
| 2024-12-30 (Monday) | 4,854 | CAD 117,550 | CAD 117,550 | ||||
| 2024-12-26 (Thursday) | 4,854 | CAD 117,035 | CAD 117,035 | ||||
| 2024-12-24 (Tuesday) | 4,854 | CAD 117,287 | CAD 117,287 | ||||
| 2024-12-23 (Monday) | 4,854 | CAD 116,235 | CAD 116,235 | ||||
| 2024-12-20 (Friday) | 4,854 | CAD 116,447 | CAD 116,447 | ||||
| 2024-12-19 (Thursday) | 4,824 | CAD 114,888 | CAD 114,888 | ||||
| 2024-12-18 (Wednesday) | 4,774 | CAD 114,880 | CAD 114,880 | ||||
| 2024-12-06 (Friday) | 4,554 | CAD 117,534 | CAD 117,534 | 0 | CAD -1,747 | CAD 25.809 | CAD 26.1926 |
| 2024-12-05 (Thursday) | 4,554 | CAD 119,281 | CAD 119,281 | 0 | CAD 651 | CAD 26.1926 | CAD 26.0496 |
| 2024-12-04 (Wednesday) | 4,554 | CAD 118,630 | CAD 118,630 | -50 | CAD -410 | CAD 26.0496 | CAD 25.8558 |
| 2024-12-03 (Tuesday) | 4,604 | CAD 119,040 | CAD 119,040 | -220 | CAD -4,288 | CAD 25.8558 | CAD 25.5655 |
| 2024-12-02 (Monday) | 4,824 | CAD 123,328 | CAD 123,328 | 0 | CAD -498 | CAD 25.5655 | CAD 25.6687 |
| 2024-11-29 (Friday) | 4,824 | CAD 123,826 | CAD 123,826 | 0 | CAD 355 | CAD 25.6687 | CAD 25.5951 |
| 2024-11-28 (Thursday) | 4,824 | CAD 123,471 | CAD 123,471 | 0 | CAD 4 | CAD 25.5951 | CAD 25.5943 |
| 2024-11-27 (Wednesday) | 4,824 | CAD 123,467 | CAD 123,467 | 0 | CAD 933 | CAD 25.5943 | CAD 25.4009 |
| 2024-11-26 (Tuesday) | 4,824 | CAD 122,534 | CAD 122,534 | 0 | CAD -303 | CAD 25.4009 | CAD 25.4637 |
| 2024-11-26 (Tuesday) | 4,824 | CAD 122,534 | CAD 122,534 | 0 | CAD -303 | CAD 25.4009 | CAD 25.4637 |
| 2024-11-25 (Monday) | 4,824 | CAD 122,837 | CAD 122,837 | 0 | CAD -1,745 | CAD 25.4637 | CAD 25.8255 |
| 2024-11-25 (Monday) | 4,824 | CAD 122,837 | CAD 122,837 | 0 | CAD -1,745 | CAD 25.4637 | CAD 25.8255 |
| 2024-11-22 (Friday) | 4,824 | CAD 124,582 | CAD 124,582 | 0 | CAD 277 | CAD 25.8255 | CAD 25.768 |
| 2024-11-21 (Thursday) | 4,824 | CAD 124,305 | CAD 124,305 | 0 | CAD 3,102 | CAD 25.768 | CAD 25.125 |
| 2024-11-20 (Wednesday) | 4,824 | CAD 121,203 | CAD 121,203 | 0 | CAD -1,179 | CAD 25.125 | CAD 25.3694 |
| 2024-11-19 (Tuesday) | 4,824 | CAD 122,382 | CAD 122,382 | -10 | CAD 1,713 | CAD 25.3694 | CAD 24.9626 |
| 2024-11-18 (Monday) | 4,834 | CAD 120,669 | CAD 120,669 | -10 | CAD 1,007 | CAD 24.9626 | CAD 24.7031 |
| 2024-11-12 (Tuesday) | 4,844 | CAD 119,662 | CAD 119,662 | 30 | CAD 25 | CAD 24.7031 | CAD 24.8519 |
| 2024-11-11 (Monday) | 4,814 | CAD 119,637 | CAD 119,637 | 0 | CAD 0 | CAD 24.8519 | CAD 24.8519 |
| 2024-11-11 (Monday) | 4,814 | CAD 119,637 | CAD 119,637 | 0 | CAD 0 | CAD 24.8519 | CAD 24.8519 |
| 2024-11-08 (Friday) | 4,814 | CAD 119,991 | CAD 119,991 | 0 | CAD -103 | CAD 24.9254 | CAD 24.9468 |
| 2024-11-08 (Friday) | 4,814 | CAD 119,991 | CAD 119,991 | 0 | CAD -103 | CAD 24.9254 | CAD 24.9468 |
| 2024-11-07 (Thursday) | 4,814 | CAD 120,094 | CAD 120,094 | 0 | CAD -524 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-07 (Thursday) | 4,814 | CAD 120,094 | CAD 120,094 | 0 | CAD -524 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-06 (Wednesday) | 4,814 | CAD 120,618 | CAD 120,618 | 0 | CAD -3,377 | CAD 25.0557 | CAD 25.7572 |
| 2024-11-06 (Wednesday) | 4,814 | CAD 120,618 | CAD 120,618 | 0 | CAD -3,377 | CAD 25.0557 | CAD 25.7572 |
| 2024-11-05 (Tuesday) | 4,814 | CAD 123,995 | CAD 123,995 | 0 | CAD 1,994 | CAD 25.7572 | CAD 25.343 |
| 2024-11-05 (Tuesday) | 4,814 | CAD 123,995 | CAD 123,995 | 0 | CAD 1,994 | CAD 25.7572 | CAD 25.343 |
| 2024-11-04 (Monday) | 4,814 | CAD 122,001 | CAD 122,001 | 0 | CAD -307 | CAD 25.343 | CAD 25.4067 |
| 2024-11-04 (Monday) | 4,814 | CAD 122,001 | CAD 122,001 | 0 | CAD -307 | CAD 25.343 | CAD 25.4067 |
| 2024-11-01 (Friday) | 4,814 | CAD 122,308 | CAD 122,308 | -80 | CAD -2,855 | CAD 25.4067 | CAD 25.5748 |
| 2024-11-01 (Friday) | 4,814 | CAD 122,308 | CAD 122,308 | -80 | CAD -2,855 | CAD 25.4067 | CAD 25.5748 |
| 2024-10-31 (Thursday) | 4,894 | CAD 125,163 | CAD 125,163 | 0 | CAD -182 | CAD 25.5748 | CAD 25.612 |
| 2024-10-31 (Thursday) | 4,894 | CAD 125,163 | CAD 125,163 | 0 | CAD -182 | CAD 25.5748 | CAD 25.612 |
| 2024-10-30 (Wednesday) | 4,894 | CAD 125,345 | CAD 125,345 | 0 | CAD -620 | CAD 25.612 | CAD 25.7387 |
| 2024-10-30 (Wednesday) | 4,894 | CAD 125,345 | CAD 125,345 | 0 | CAD -620 | CAD 25.612 | CAD 25.7387 |
| 2024-10-29 (Tuesday) | 4,894 | CAD 125,965 | CAD 125,965 | 0 | CAD -1,001 | CAD 25.7387 | CAD 25.9432 |
| 2024-10-29 (Tuesday) | 4,894 | CAD 125,965 | CAD 125,965 | 0 | CAD -1,001 | CAD 25.7387 | CAD 25.9432 |
| 2024-10-28 (Monday) | 4,894 | CAD 126,966 | CAD 126,966 | 0 | CAD 41 | CAD 25.9432 | CAD 25.9348 |
| 2024-10-28 (Monday) | 4,894 | CAD 126,966 | CAD 126,966 | 0 | CAD 41 | CAD 25.9432 | CAD 25.9348 |
| 2024-10-25 (Friday) | 4,894 | CAD 126,925 | CAD 126,925 | 0 | CAD -757 | CAD 25.9348 | CAD 26.0895 |
| 2024-10-25 (Friday) | 4,894 | CAD 126,925 | CAD 126,925 | 0 | CAD -757 | CAD 25.9348 | CAD 26.0895 |
| 2024-10-24 (Thursday) | 4,894 | CAD 127,682 | CAD 127,682 | 0 | CAD -655 | CAD 26.0895 | CAD 26.2233 |
| 2024-10-23 (Wednesday) | 4,894 | CAD 128,337 | CAD 128,337 | 0 | CAD -888 | CAD 26.2233 | CAD 26.4048 |
| 2024-10-22 (Tuesday) | 4,894 | CAD 129,225 | CAD 129,225 | 0 | CAD 60 | CAD 26.4048 | CAD 26.3925 |
| 2024-10-21 (Monday) | 4,894 | CAD 129,165 | CAD 129,165 | 0 | CAD -1,791 | CAD 26.3925 | CAD 26.7585 |
| 2024-10-18 (Friday) | 4,894 | CAD 130,956 | CAD 130,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -20 | 27.389* | 25.05 Profit of 501 on sale | |||
| 2025-04-22 | SELL | -100 | 27.447* | 25.03 Profit of 2,503 on sale | |||
| 2025-04-11 | BUY | 20 | 25.920* | 24.91 | |||
| 2025-04-09 | BUY | 20 | 24.863* | 24.91 | |||
| 2025-04-08 | SELL | -50 | 24.820* | 24.91 Profit of 1,245 on sale | |||
| 2025-04-07 | SELL | -70 | 25.016* | 24.91 Profit of 1,744 on sale | |||
| 2025-04-04 | BUY | 10 | 25.770* | 24.90 | |||
| 2025-03-27 | BUY | 40 | 25.327* | 24.85 | |||
| 2025-03-11 | BUY | 250 | 24.024* | 24.85 | |||
| 2025-03-07 | BUY | 20 | 24.487* | 24.87 | |||
| 2025-03-06 | BUY | 20 | 24.339* | 24.88 | |||
| 2025-03-03 | SELL | -40 | 24.491* | 24.89 Profit of 996 on sale | |||
| 2025-02-26 | BUY | 410 | 24.318* | 24.93 | |||
| 2025-02-18 | SELL | -270 | 23.773* | 25.01 Profit of 6,752 on sale | |||
| 2025-02-13 | BUY | 40 | 24.046* | 25.06 | |||
| 2024-12-04 | SELL | -50 | 26.050* | 25.53 Profit of 1,276 on sale | |||
| 2024-12-03 | SELL | -220 | 25.856* | 25.52 Profit of 5,615 on sale | |||
| 2024-11-19 | SELL | -10 | 25.369* | 25.52 Profit of 255 on sale | |||
| 2024-11-18 | SELL | -10 | 24.963* | 25.54 Profit of 255 on sale | |||
| 2024-11-12 | BUY | 30 | 24.703* | 25.57 | |||
| 2024-11-01 | SELL | -80 | 25.407* | 25.91 Profit of 2,073 on sale | |||
| 2024-11-01 | SELL | -80 | 25.407* | 25.91 Profit of 2,073 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.