| 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 | Imperial Oil Ltd |
| Ticker | IMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4530384086 |
Show aggregate IMO.TO holdings
| Date | Number of IMO.TO Shares Held | Base Market Value of IMO.TO Shares | Local Market Value of IMO.TO Shares | Change in IMO.TO Shares Held | Change in IMO.TO Base Value | Current Price per IMO.TO Share Held | Previous Price per IMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,551 | CAD 386,016 | CAD 386,016 | 0 | CAD 4,386 | CAD 69.5399 | CAD 68.7498 |
| 2025-05-07 (Wednesday) | 5,551 | CAD 381,630 | CAD 381,630 | 0 | CAD 2,146 | CAD 68.7498 | CAD 68.3632 |
| 2025-05-06 (Tuesday) | 5,551 | CAD 379,484 | CAD 379,484 | 0 | CAD 3,911 | CAD 68.3632 | CAD 67.6586 |
| 2025-05-05 (Monday) | 5,551 | CAD 375,573 | CAD 375,573 | 0 | CAD -7,705 | CAD 67.6586 | CAD 69.0467 |
| 2025-05-02 (Friday) | 5,551 | CAD 383,278 | CAD 383,278 | 0 | CAD 6,579 | CAD 69.0467 | CAD 67.8615 |
| 2025-05-01 (Thursday) | 5,551 | CAD 376,699 | CAD 376,699 | 0 | CAD 3,002 | CAD 67.8615 | CAD 67.3207 |
| 2025-04-30 (Wednesday) | 5,551 | CAD 373,697 | CAD 373,697 | 0 | CAD -10,956 | CAD 67.3207 | CAD 69.2944 |
| 2025-04-29 (Tuesday) | 5,551 | CAD 384,653 | CAD 384,653 | 0 | CAD -1,263 | CAD 69.2944 | CAD 69.5219 |
| 2025-04-28 (Monday) | 5,551 | CAD 385,916 | CAD 385,916 | 0 | CAD 3,570 | CAD 69.5219 | CAD 68.8788 |
| 2025-04-25 (Friday) | 5,551 | CAD 382,346 | CAD 382,346 | 0 | CAD 3,734 | CAD 68.8788 | CAD 68.2061 |
| 2025-04-24 (Thursday) | 5,551 | CAD 378,612 | CAD 378,612 | 0 | CAD 4,831 | CAD 68.2061 | CAD 67.3358 |
| 2025-04-23 (Wednesday) | 5,551 | CAD 373,781 | CAD 373,781 | -24 | CAD -5,641 | CAD 67.3358 | CAD 68.0578 |
| 2025-04-22 (Tuesday) | 5,575 | CAD 379,422 | CAD 379,422 | -120 | CAD 9,832 | CAD 68.0578 | CAD 64.8973 |
| 2025-04-21 (Monday) | 5,695 | CAD 369,590 | CAD 369,590 | 0 | CAD 6,914 | CAD 64.8973 | CAD 63.6832 |
| 2025-04-18 (Friday) | 5,695 | CAD 362,676 | CAD 362,676 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
| 2025-04-17 (Thursday) | 5,695 | CAD 362,676 | CAD 362,676 | 0 | CAD 9,048 | CAD 63.6832 | CAD 62.0945 |
| 2025-04-16 (Wednesday) | 5,695 | CAD 353,628 | CAD 353,628 | 0 | CAD 5,450 | CAD 62.0945 | CAD 61.1375 |
| 2025-04-15 (Tuesday) | 5,695 | CAD 348,178 | CAD 348,178 | 0 | CAD -6,242 | CAD 61.1375 | CAD 62.2335 |
| 2025-04-14 (Monday) | 5,695 | CAD 354,420 | CAD 354,420 | 0 | CAD -1,410 | CAD 62.2335 | CAD 62.4811 |
| 2025-04-11 (Friday) | 5,695 | CAD 355,830 | CAD 355,830 | 20 | CAD 13,761 | CAD 62.4811 | CAD 60.2765 |
| 2025-04-10 (Thursday) | 5,675 | CAD 342,069 | CAD 342,069 | 0 | CAD -21,080 | CAD 60.2765 | CAD 63.991 |
| 2025-04-09 (Wednesday) | 5,675 | CAD 363,149 | CAD 363,149 | 20 | CAD 21,650 | CAD 63.991 | CAD 60.3889 |
| 2025-04-08 (Tuesday) | 5,655 | CAD 341,499 | CAD 341,499 | -52 | CAD -11,041 | CAD 60.3889 | CAD 61.7733 |
| 2025-04-07 (Monday) | 5,707 | CAD 352,540 | CAD 352,540 | -76 | CAD -14,519 | CAD 61.7733 | CAD 63.4721 |
| 2025-04-04 (Friday) | 5,783 | CAD 367,059 | CAD 367,059 | 12 | CAD -57,512 | CAD 63.4721 | CAD 73.5697 |
| 2025-04-02 (Wednesday) | 5,771 | CAD 424,571 | CAD 424,571 | 0 | CAD 5,063 | CAD 73.5697 | CAD 72.6924 |
| 2025-04-01 (Tuesday) | 5,771 | CAD 419,508 | CAD 419,508 | 0 | CAD 2,697 | CAD 72.6924 | CAD 72.2251 |
| 2025-03-31 (Monday) | 5,771 | CAD 416,811 | CAD 416,811 | 0 | CAD 6,502 | CAD 72.2251 | CAD 71.0984 |
| 2025-03-28 (Friday) | 5,771 | CAD 410,309 | CAD 410,309 | 0 | CAD -6,583 | CAD 71.0984 | CAD 72.2391 |
| 2025-03-27 (Thursday) | 5,771 | CAD 416,892 | CAD 416,892 | 48 | CAD -2,428 | CAD 72.2391 | CAD 73.2693 |
| 2025-03-26 (Wednesday) | 5,723 | CAD 419,320 | CAD 419,320 | 0 | CAD 1,538 | CAD 73.2693 | CAD 73.0005 |
| 2025-03-25 (Tuesday) | 5,723 | CAD 417,782 | CAD 417,782 | 0 | CAD -318 | CAD 73.0005 | CAD 73.0561 |
| 2025-03-24 (Monday) | 5,723 | CAD 418,100 | CAD 418,100 | 0 | CAD 10,695 | CAD 73.0561 | CAD 71.1873 |
| 2025-03-21 (Friday) | 5,723 | CAD 407,405 | CAD 407,405 | 0 | CAD 123 | CAD 71.1873 | CAD 71.1658 |
| 2025-03-20 (Thursday) | 5,723 | CAD 407,282 | CAD 407,282 | 0 | CAD 5,702 | CAD 71.1658 | CAD 70.1695 |
| 2025-03-19 (Wednesday) | 5,723 | CAD 401,580 | CAD 401,580 | 0 | CAD 6,358 | CAD 70.1695 | CAD 69.0585 |
| 2025-03-18 (Tuesday) | 5,723 | CAD 395,222 | CAD 395,222 | 0 | CAD 121 | CAD 69.0585 | CAD 69.0374 |
| 2025-03-17 (Monday) | 5,723 | CAD 395,101 | CAD 395,101 | 0 | CAD 7,320 | CAD 69.0374 | CAD 67.7583 |
| 2025-03-14 (Friday) | 5,723 | CAD 387,781 | CAD 387,781 | 0 | CAD 6,049 | CAD 67.7583 | CAD 66.7014 |
| 2025-03-13 (Thursday) | 5,723 | CAD 381,732 | CAD 381,732 | 0 | CAD -1,312 | CAD 66.7014 | CAD 66.9306 |
| 2025-03-12 (Wednesday) | 5,723 | CAD 383,044 | CAD 383,044 | 0 | CAD 4,043 | CAD 66.9306 | CAD 66.2242 |
| 2025-03-11 (Tuesday) | 5,723 | CAD 379,001 | CAD 379,001 | 300 | CAD 3,526 | CAD 66.2242 | CAD 69.2375 |
| 2025-03-10 (Monday) | 5,423 | CAD 375,475 | CAD 375,475 | 0 | CAD 2,627 | CAD 69.2375 | CAD 68.7531 |
| 2025-03-07 (Friday) | 5,423 | CAD 372,848 | CAD 372,848 | 24 | CAD 19,725 | CAD 68.7531 | CAD 65.4053 |
| 2025-03-06 (Thursday) | 5,399 | CAD 353,123 | CAD 353,123 | 20 | CAD 8,508 | CAD 65.4053 | CAD 64.0667 |
| 2025-03-05 (Wednesday) | 5,379 | CAD 344,615 | CAD 344,615 | 0 | CAD -7,580 | CAD 64.0667 | CAD 65.4759 |
| 2025-03-04 (Tuesday) | 5,379 | CAD 352,195 | CAD 352,195 | 0 | CAD -6,853 | CAD 65.4759 | CAD 66.75 |
| 2025-03-03 (Monday) | 5,379 | CAD 359,048 | CAD 359,048 | -40 | CAD -9,943 | CAD 66.75 | CAD 68.0921 |
| 2025-02-28 (Friday) | 5,419 | CAD 368,991 | CAD 368,991 | 0 | CAD 1,915 | CAD 68.0921 | CAD 67.7387 |
| 2025-02-27 (Thursday) | 5,419 | CAD 367,076 | CAD 367,076 | 0 | CAD -2,311 | CAD 67.7387 | CAD 68.1652 |
| 2025-02-26 (Wednesday) | 5,419 | CAD 369,387 | CAD 369,387 | 410 | CAD 26,086 | CAD 68.1652 | CAD 68.5368 |
| 2025-02-25 (Tuesday) | 5,009 | CAD 343,301 | CAD 343,301 | 0 | CAD -2,969 | CAD 68.5368 | CAD 69.1296 |
| 2025-02-24 (Monday) | 5,009 | CAD 346,270 | CAD 346,270 | 0 | CAD -3,780 | CAD 69.1296 | CAD 69.8842 |
| 2025-02-21 (Friday) | 5,009 | CAD 350,050 | CAD 350,050 | 0 | CAD -14,510 | CAD 69.8842 | CAD 72.781 |
| 2025-02-20 (Thursday) | 5,009 | CAD 364,560 | CAD 364,560 | 0 | CAD 6,334 | CAD 72.781 | CAD 71.5165 |
| 2025-02-19 (Wednesday) | 5,009 | CAD 358,226 | CAD 358,226 | 0 | CAD 2,475 | CAD 71.5165 | CAD 71.0224 |
| 2025-02-18 (Tuesday) | 5,009 | CAD 355,751 | CAD 355,751 | -324 | CAD -13,565 | CAD 71.0224 | CAD 69.2511 |
| 2025-02-17 (Monday) | 5,333 | CAD 369,316 | CAD 369,316 | 0 | CAD -521 | CAD 69.2511 | CAD 69.3488 |
| 2025-02-14 (Friday) | 5,333 | CAD 369,837 | CAD 369,837 | 0 | CAD -3,895 | CAD 69.3488 | CAD 70.0791 |
| 2025-02-13 (Thursday) | 5,333 | CAD 373,732 | CAD 373,732 | 40 | CAD 1,032 | CAD 70.0791 | CAD 70.4138 |
| 2025-02-12 (Wednesday) | 5,293 | CAD 372,700 | CAD 372,700 | 0 | CAD -2,712 | CAD 70.4138 | CAD 70.9261 |
| 2025-02-11 (Tuesday) | 5,293 | CAD 375,412 | CAD 375,412 | 0 | CAD 12,554 | CAD 70.9261 | CAD 68.5543 |
| 2025-02-10 (Monday) | 5,293 | CAD 362,858 | CAD 362,858 | 0 | CAD 6,379 | CAD 68.5543 | CAD 67.3491 |
| 2025-02-07 (Friday) | 5,293 | CAD 356,479 | CAD 356,479 | 0 | CAD 3,834 | CAD 67.3491 | CAD 66.6248 |
| 2025-02-06 (Thursday) | 5,293 | CAD 352,645 | CAD 352,645 | 0 | CAD 87 | CAD 66.6248 | CAD 66.6084 |
| 2025-02-05 (Wednesday) | 5,293 | CAD 352,558 | CAD 352,558 | 0 | CAD -493 | CAD 66.6084 | CAD 66.7015 |
| 2025-02-04 (Tuesday) | 5,293 | CAD 353,051 | CAD 353,051 | 0 | CAD -409 | CAD 66.7015 | CAD 66.7788 |
| 2025-02-03 (Monday) | 5,293 | CAD 353,460 | CAD 353,460 | 0 | CAD 155 | CAD 66.7788 | CAD 66.7495 |
| 2025-01-31 (Friday) | 5,293 | CAD 353,305 | CAD 353,305 | 0 | CAD -26,815 | CAD 66.7495 | CAD 71.8156 |
| 2025-01-30 (Thursday) | 5,293 | CAD 380,120 | CAD 380,120 | 0 | CAD 8,674 | CAD 71.8156 | CAD 70.1768 |
| 2025-01-29 (Wednesday) | 5,293 | CAD 371,446 | CAD 371,446 | 0 | CAD -1,046 | CAD 70.1768 | CAD 70.3745 |
| 2025-01-28 (Tuesday) | 5,293 | CAD 372,492 | CAD 372,492 | 0 | CAD 2,539 | CAD 70.3745 | CAD 69.8948 |
| 2025-01-27 (Monday) | 5,293 | CAD 369,953 | CAD 369,953 | 0 | CAD -2,221 | CAD 69.8948 | CAD 70.3144 |
| 2025-01-24 (Friday) | 5,293 | CAD 372,174 | CAD 372,174 | 0 | CAD -7,230 | CAD 70.3144 | CAD 71.6803 |
| 2025-01-23 (Thursday) | 5,293 | CAD 379,404 | CAD 379,404 | 0 | CAD 3,970 | CAD 71.6803 | CAD 70.9303 |
| 2025-01-22 (Wednesday) | 5,293 | CAD 375,434 | CAD 375,434 | ||||
| 2025-01-21 (Tuesday) | 5,293 | CAD 371,274 | CAD 371,274 | ||||
| 2025-01-20 (Monday) | 5,293 | CAD 366,707 | CAD 366,707 | ||||
| 2025-01-17 (Friday) | 5,293 | CAD 363,341 | CAD 363,341 | ||||
| 2025-01-16 (Thursday) | 5,293 | CAD 363,424 | CAD 363,424 | ||||
| 2025-01-15 (Wednesday) | 5,293 | CAD 360,912 | CAD 360,912 | ||||
| 2025-01-14 (Tuesday) | 5,293 | CAD 355,042 | CAD 355,042 | ||||
| 2025-01-13 (Monday) | 5,293 | CAD 351,717 | CAD 351,717 | ||||
| 2025-01-10 (Friday) | 5,233 | CAD 349,762 | CAD 349,762 | ||||
| 2025-01-09 (Thursday) | 5,233 | CAD 343,537 | CAD 343,537 | ||||
| 2025-01-09 (Thursday) | 5,233 | CAD 343,537 | CAD 343,537 | ||||
| 2025-01-09 (Thursday) | 5,233 | CAD 343,537 | CAD 343,537 | ||||
| 2025-01-08 (Wednesday) | 5,233 | CAD 346,430 | CAD 346,430 | ||||
| 2025-01-08 (Wednesday) | 5,233 | CAD 346,430 | CAD 346,430 | ||||
| 2025-01-08 (Wednesday) | 5,233 | CAD 346,430 | CAD 346,430 | ||||
| 2025-01-02 (Thursday) | 5,161 | CAD 321,701 | CAD 321,701 | ||||
| 2024-12-30 (Monday) | 5,161 | CAD 314,973 | CAD 314,973 | ||||
| 2024-12-26 (Thursday) | 5,161 | CAD 324,610 | CAD 324,610 | ||||
| 2024-12-24 (Tuesday) | 5,161 | CAD 325,310 | CAD 325,310 | ||||
| 2024-12-23 (Monday) | 5,161 | CAD 321,016 | CAD 321,016 | ||||
| 2024-12-20 (Friday) | 5,161 | CAD 318,277 | CAD 318,277 | ||||
| 2024-12-19 (Thursday) | 5,125 | CAD 321,015 | CAD 321,015 | ||||
| 2024-12-18 (Wednesday) | 5,065 | CAD 327,424 | CAD 327,424 | ||||
| 2024-12-06 (Friday) | 4,801 | CAD 342,999 | CAD 342,999 | 0 | CAD -6,441 | CAD 71.4432 | CAD 72.7848 |
| 2024-12-05 (Thursday) | 4,801 | CAD 349,440 | CAD 349,440 | 0 | CAD 7,119 | CAD 72.7848 | CAD 71.302 |
| 2024-12-04 (Wednesday) | 4,801 | CAD 342,321 | CAD 342,321 | -60 | CAD -11,718 | CAD 71.302 | CAD 72.8325 |
| 2024-12-03 (Tuesday) | 4,861 | CAD 354,039 | CAD 354,039 | -264 | CAD -22,980 | CAD 72.8325 | CAD 73.5647 |
| 2024-12-02 (Monday) | 5,125 | CAD 377,019 | CAD 377,019 | 0 | CAD -2,520 | CAD 73.5647 | CAD 74.0564 |
| 2024-11-29 (Friday) | 5,125 | CAD 379,539 | CAD 379,539 | 0 | CAD -378 | CAD 74.0564 | CAD 74.1301 |
| 2024-11-28 (Thursday) | 5,125 | CAD 379,917 | CAD 379,917 | 0 | CAD 4,708 | CAD 74.1301 | CAD 73.2115 |
| 2024-11-27 (Wednesday) | 5,125 | CAD 375,209 | CAD 375,209 | 0 | CAD -2,755 | CAD 73.2115 | CAD 73.7491 |
| 2024-11-26 (Tuesday) | 5,125 | CAD 377,964 | CAD 377,964 | 0 | CAD -10,098 | CAD 73.7491 | CAD 75.7194 |
| 2024-11-26 (Tuesday) | 5,125 | CAD 377,964 | CAD 377,964 | 0 | CAD -10,098 | CAD 73.7491 | CAD 75.7194 |
| 2024-11-25 (Monday) | 5,125 | CAD 388,062 | CAD 388,062 | 0 | CAD -8,013 | CAD 75.7194 | CAD 77.2829 |
| 2024-11-25 (Monday) | 5,125 | CAD 388,062 | CAD 388,062 | 0 | CAD -8,013 | CAD 75.7194 | CAD 77.2829 |
| 2024-11-22 (Friday) | 5,125 | CAD 396,075 | CAD 396,075 | 0 | CAD -329 | CAD 77.2829 | CAD 77.3471 |
| 2024-11-21 (Thursday) | 5,125 | CAD 396,404 | CAD 396,404 | 0 | CAD 7,327 | CAD 77.3471 | CAD 75.9175 |
| 2024-11-20 (Wednesday) | 5,125 | CAD 389,077 | CAD 389,077 | 0 | CAD 490 | CAD 75.9175 | CAD 75.8219 |
| 2024-11-19 (Tuesday) | 5,125 | CAD 388,587 | CAD 388,587 | -10 | CAD 2,137 | CAD 75.8219 | CAD 75.258 |
| 2024-11-18 (Monday) | 5,135 | CAD 386,450 | CAD 386,450 | -12 | CAD 11,062 | CAD 75.258 | CAD 72.9334 |
| 2024-11-12 (Tuesday) | 5,147 | CAD 375,388 | CAD 375,388 | 36 | CAD -1,374 | CAD 72.9334 | CAD 73.7159 |
| 2024-11-11 (Monday) | 5,111 | CAD 376,762 | CAD 376,762 | 0 | CAD 0 | CAD 73.7159 | CAD 73.7159 |
| 2024-11-11 (Monday) | 5,111 | CAD 376,762 | CAD 376,762 | 0 | CAD 0 | CAD 73.7159 | CAD 73.7159 |
| 2024-11-08 (Friday) | 5,111 | CAD 374,604 | CAD 374,604 | 0 | CAD -3,519 | CAD 73.2937 | CAD 73.9822 |
| 2024-11-08 (Friday) | 5,111 | CAD 374,604 | CAD 374,604 | 0 | CAD -3,519 | CAD 73.2937 | CAD 73.9822 |
| 2024-11-07 (Thursday) | 5,111 | CAD 378,123 | CAD 378,123 | 0 | CAD 7,235 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-07 (Thursday) | 5,111 | CAD 378,123 | CAD 378,123 | 0 | CAD 7,235 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-06 (Wednesday) | 5,111 | CAD 370,888 | CAD 370,888 | 0 | CAD 10,563 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-06 (Wednesday) | 5,111 | CAD 370,888 | CAD 370,888 | 0 | CAD 10,563 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-05 (Tuesday) | 5,111 | CAD 360,325 | CAD 360,325 | 0 | CAD -2,131 | CAD 70.4999 | CAD 70.9168 |
| 2024-11-05 (Tuesday) | 5,111 | CAD 360,325 | CAD 360,325 | 0 | CAD -2,131 | CAD 70.4999 | CAD 70.9168 |
| 2024-11-04 (Monday) | 5,111 | CAD 362,456 | CAD 362,456 | 0 | CAD 680 | CAD 70.9168 | CAD 70.7838 |
| 2024-11-04 (Monday) | 5,111 | CAD 362,456 | CAD 362,456 | 0 | CAD 680 | CAD 70.9168 | CAD 70.7838 |
| 2024-11-01 (Friday) | 5,111 | CAD 361,776 | CAD 361,776 | -96 | CAD -26,335 | CAD 70.7838 | CAD 74.5364 |
| 2024-11-01 (Friday) | 5,111 | CAD 361,776 | CAD 361,776 | -96 | CAD -26,335 | CAD 70.7838 | CAD 74.5364 |
| 2024-10-31 (Thursday) | 5,207 | CAD 388,111 | CAD 388,111 | 0 | CAD 1,764 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-31 (Thursday) | 5,207 | CAD 388,111 | CAD 388,111 | 0 | CAD 1,764 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-30 (Wednesday) | 5,207 | CAD 386,347 | CAD 386,347 | 0 | CAD 455 | CAD 74.1976 | CAD 74.1102 |
| 2024-10-30 (Wednesday) | 5,207 | CAD 386,347 | CAD 386,347 | 0 | CAD 455 | CAD 74.1976 | CAD 74.1102 |
| 2024-10-29 (Tuesday) | 5,207 | CAD 385,892 | CAD 385,892 | 0 | CAD -2,924 | CAD 74.1102 | CAD 74.6718 |
| 2024-10-29 (Tuesday) | 5,207 | CAD 385,892 | CAD 385,892 | 0 | CAD -2,924 | CAD 74.1102 | CAD 74.6718 |
| 2024-10-28 (Monday) | 5,207 | CAD 388,816 | CAD 388,816 | 0 | CAD -8,201 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-28 (Monday) | 5,207 | CAD 388,816 | CAD 388,816 | 0 | CAD -8,201 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-25 (Friday) | 5,207 | CAD 397,017 | CAD 397,017 | 0 | CAD 4,739 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-25 (Friday) | 5,207 | CAD 397,017 | CAD 397,017 | 0 | CAD 4,739 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-24 (Thursday) | 5,207 | CAD 392,278 | CAD 392,278 | 0 | CAD 1,335 | CAD 75.3367 | CAD 75.0803 |
| 2024-10-24 (Thursday) | 5,207 | CAD 392,278 | CAD 392,278 | 0 | CAD 1,335 | CAD 75.3367 | CAD 75.0803 |
| 2024-10-23 (Wednesday) | 5,207 | CAD 390,943 | CAD 390,943 | 0 | CAD -7,546 | CAD 75.0803 | CAD 76.5295 |
| 2024-10-23 (Wednesday) | 5,207 | CAD 390,943 | CAD 390,943 | 0 | CAD -7,546 | CAD 75.0803 | CAD 76.5295 |
| 2024-10-22 (Tuesday) | 5,207 | CAD 398,489 | CAD 398,489 | 0 | CAD -3,060 | CAD 76.5295 | CAD 77.1171 |
| 2024-10-22 (Tuesday) | 5,207 | CAD 398,489 | CAD 398,489 | 0 | CAD -3,060 | CAD 76.5295 | CAD 77.1171 |
| 2024-10-21 (Monday) | 5,207 | CAD 401,549 | CAD 401,549 | 0 | CAD 567 | CAD 77.1171 | CAD 77.0083 |
| 2024-10-21 (Monday) | 5,207 | CAD 401,549 | CAD 401,549 | 0 | CAD 567 | CAD 77.1171 | CAD 77.0083 |
| 2024-10-18 (Friday) | 5,207 | CAD 400,982 | CAD 400,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -24 | 67.336* | 70.70 Profit of 1,697 on sale | |||
| 2025-04-22 | SELL | -120 | 68.058* | 70.72 Profit of 8,486 on sale | |||
| 2025-04-11 | BUY | 20 | 62.481* | 71.25 | |||
| 2025-04-09 | BUY | 20 | 63.991* | 71.43 | |||
| 2025-04-08 | SELL | -52 | 60.389* | 71.54 Profit of 3,720 on sale | |||
| 2025-04-07 | SELL | -76 | 61.773* | 71.63 Profit of 5,444 on sale | |||
| 2025-04-04 | BUY | 12 | 63.472* | 71.72 | |||
| 2025-03-27 | BUY | 48 | 72.239* | 71.68 | |||
| 2025-03-11 | BUY | 300 | 66.224* | 71.96 | |||
| 2025-03-07 | BUY | 24 | 68.753* | 72.03 | |||
| 2025-03-06 | BUY | 20 | 65.405* | 72.11 | |||
| 2025-03-03 | SELL | -40 | 66.750* | 72.38 Profit of 2,895 on sale | |||
| 2025-02-26 | BUY | 410 | 68.165* | 72.56 | |||
| 2025-02-18 | SELL | -324 | 71.022* | 72.75 Profit of 23,569 on sale | |||
| 2025-02-13 | BUY | 40 | 70.079* | 72.89 | |||
| 2024-12-04 | SELL | -60 | 71.302* | 74.23 Profit of 4,454 on sale | |||
| 2024-12-03 | SELL | -264 | 72.833* | 74.26 Profit of 19,606 on sale | |||
| 2024-11-19 | SELL | -10 | 75.822* | 73.99 Profit of 740 on sale | |||
| 2024-11-18 | SELL | -12 | 75.258* | 73.95 Profit of 887 on sale | |||
| 2024-11-12 | BUY | 36 | 72.933* | 73.98 | |||
| 2024-11-01 | SELL | -96 | 70.784* | 75.31 Profit of 7,230 on sale | |||
| 2024-11-01 | SELL | -96 | 70.784* | 75.31 Profit of 7,230 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.