| 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 | Manulife Financial Corp |
| Ticker | MFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA56501R1064 |
Show aggregate MFC.TO holdings
| Date | Number of MFC.TO Shares Held | Base Market Value of MFC.TO Shares | Local Market Value of MFC.TO Shares | Change in MFC.TO Shares Held | Change in MFC.TO Base Value | Current Price per MFC.TO Share Held | Previous Price per MFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 291,977 | CAD 9,117,388 | CAD 9,117,388 | ||||
| 2025-05-07 (Wednesday) | 291,977 | CAD 9,203,819 | CAD 9,203,819 | 0 | CAD 81,985 | CAD 31.5224 | CAD 31.2416 |
| 2025-05-06 (Tuesday) | 291,977 | CAD 9,121,834 | CAD 9,121,834 | 0 | CAD -21,937 | CAD 31.2416 | CAD 31.3168 |
| 2025-05-05 (Monday) | 291,977 | CAD 9,143,771 | CAD 9,143,771 | 0 | CAD -96,424 | CAD 31.3168 | CAD 31.647 |
| 2025-05-02 (Friday) | 291,977 | CAD 9,240,195 | CAD 9,240,195 | 0 | CAD 230,969 | CAD 31.647 | CAD 30.8559 |
| 2025-05-01 (Thursday) | 291,977 | CAD 9,009,226 | CAD 9,009,226 | 0 | CAD 78,488 | CAD 30.8559 | CAD 30.5871 |
| 2025-04-30 (Wednesday) | 291,977 | CAD 8,930,738 | CAD 8,930,738 | 0 | CAD -10,406 | CAD 30.5871 | CAD 30.6228 |
| 2025-04-29 (Tuesday) | 291,977 | CAD 8,941,144 | CAD 8,941,144 | 0 | CAD 47,501 | CAD 30.6228 | CAD 30.4601 |
| 2025-04-28 (Monday) | 291,977 | CAD 8,893,643 | CAD 8,893,643 | 0 | CAD 62,831 | CAD 30.4601 | CAD 30.2449 |
| 2025-04-25 (Friday) | 291,977 | CAD 8,830,812 | CAD 8,830,812 | 0 | CAD 27,327 | CAD 30.2449 | CAD 30.1513 |
| 2025-04-24 (Thursday) | 291,977 | CAD 8,803,485 | CAD 8,803,485 | 0 | CAD 91,719 | CAD 30.1513 | CAD 29.8372 |
| 2025-04-23 (Wednesday) | 291,977 | CAD 8,711,766 | CAD 8,711,766 | -1,050 | CAD 151,855 | CAD 29.8372 | CAD 29.212 |
| 2025-04-22 (Tuesday) | 293,027 | CAD 8,559,911 | CAD 8,559,911 | -5,250 | CAD 67,024 | CAD 29.212 | CAD 28.4732 |
| 2025-04-21 (Monday) | 298,277 | CAD 8,492,887 | CAD 8,492,887 | 0 | CAD -29,927 | CAD 28.4732 | CAD 28.5735 |
| 2025-04-18 (Friday) | 298,277 | CAD 8,522,814 | CAD 8,522,814 | 0 | CAD 0 | CAD 28.5735 | CAD 28.5735 |
| 2025-04-17 (Thursday) | 298,277 | CAD 8,522,814 | CAD 8,522,814 | 0 | CAD 5,216 | CAD 28.5735 | CAD 28.556 |
| 2025-04-16 (Wednesday) | 298,277 | CAD 8,517,598 | CAD 8,517,598 | 0 | CAD -166,063 | CAD 28.556 | CAD 29.1127 |
| 2025-04-15 (Tuesday) | 298,277 | CAD 8,683,661 | CAD 8,683,661 | 0 | CAD 91,700 | CAD 29.1127 | CAD 28.8053 |
| 2025-04-14 (Monday) | 298,277 | CAD 8,591,961 | CAD 8,591,961 | 0 | CAD 227,148 | CAD 28.8053 | CAD 28.0438 |
| 2025-04-11 (Friday) | 298,277 | CAD 8,364,813 | CAD 8,364,813 | 998 | CAD 257,880 | CAD 28.0438 | CAD 27.2705 |
| 2025-04-10 (Thursday) | 297,279 | CAD 8,106,933 | CAD 8,106,933 | 0 | CAD -496,198 | CAD 27.2705 | CAD 28.9396 |
| 2025-04-09 (Wednesday) | 297,279 | CAD 8,603,131 | CAD 8,603,131 | 998 | CAD 596,157 | CAD 28.9396 | CAD 27.0249 |
| 2025-04-08 (Tuesday) | 296,281 | CAD 8,006,974 | CAD 8,006,974 | -2,529 | CAD -201,215 | CAD 27.0249 | CAD 27.4696 |
| 2025-04-07 (Monday) | 298,810 | CAD 8,208,189 | CAD 8,208,189 | -3,571 | CAD -190,102 | CAD 27.4696 | CAD 27.7739 |
| 2025-04-04 (Friday) | 302,381 | CAD 8,398,291 | CAD 8,398,291 | 525 | CAD -1,380,514 | CAD 27.7739 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 301,856 | CAD 9,778,805 | CAD 9,778,805 | 0 | CAD 201,158 | CAD 32.3956 | CAD 31.7292 |
| 2025-04-01 (Tuesday) | 301,856 | CAD 9,577,647 | CAD 9,577,647 | 0 | CAD 173,288 | CAD 31.7292 | CAD 31.1551 |
| 2025-03-31 (Monday) | 301,856 | CAD 9,404,359 | CAD 9,404,359 | 0 | CAD 92,747 | CAD 31.1551 | CAD 30.8479 |
| 2025-03-28 (Friday) | 301,856 | CAD 9,311,612 | CAD 9,311,612 | 0 | CAD -78,901 | CAD 30.8479 | CAD 31.1092 |
| 2025-03-27 (Thursday) | 301,856 | CAD 9,390,513 | CAD 9,390,513 | 2,092 | CAD 44,571 | CAD 31.1092 | CAD 31.1777 |
| 2025-03-26 (Wednesday) | 299,764 | CAD 9,345,942 | CAD 9,345,942 | 0 | CAD -59,980 | CAD 31.1777 | CAD 31.3778 |
| 2025-03-25 (Tuesday) | 299,764 | CAD 9,405,922 | CAD 9,405,922 | 0 | CAD -14,064 | CAD 31.3778 | CAD 31.4247 |
| 2025-03-24 (Monday) | 299,764 | CAD 9,419,986 | CAD 9,419,986 | 0 | CAD 299,593 | CAD 31.4247 | CAD 30.4252 |
| 2025-03-21 (Friday) | 299,764 | CAD 9,120,393 | CAD 9,120,393 | 0 | CAD -24,098 | CAD 30.4252 | CAD 30.5056 |
| 2025-03-20 (Thursday) | 299,764 | CAD 9,144,491 | CAD 9,144,491 | 0 | CAD 5,778 | CAD 30.5056 | CAD 30.4864 |
| 2025-03-19 (Wednesday) | 299,764 | CAD 9,138,713 | CAD 9,138,713 | 0 | CAD 143,175 | CAD 30.4864 | CAD 30.0087 |
| 2025-03-18 (Tuesday) | 299,764 | CAD 8,995,538 | CAD 8,995,538 | 0 | CAD -22,852 | CAD 30.0087 | CAD 30.085 |
| 2025-03-17 (Monday) | 299,764 | CAD 9,018,390 | CAD 9,018,390 | 0 | CAD 194,629 | CAD 30.085 | CAD 29.4357 |
| 2025-03-14 (Friday) | 299,764 | CAD 8,823,761 | CAD 8,823,761 | 0 | CAD 287,925 | CAD 29.4357 | CAD 28.4752 |
| 2025-03-13 (Thursday) | 299,764 | CAD 8,535,836 | CAD 8,535,836 | 0 | CAD -219,771 | CAD 28.4752 | CAD 29.2083 |
| 2025-03-12 (Wednesday) | 299,764 | CAD 8,755,607 | CAD 8,755,607 | 0 | CAD 198,619 | CAD 29.2083 | CAD 28.5457 |
| 2025-03-11 (Tuesday) | 299,764 | CAD 8,556,988 | CAD 8,556,988 | 13,075 | CAD 370,414 | CAD 28.5457 | CAD 28.5556 |
| 2025-03-10 (Monday) | 286,689 | CAD 8,186,574 | CAD 8,186,574 | 0 | CAD -212,697 | CAD 28.5556 | CAD 29.2975 |
| 2025-03-07 (Friday) | 286,689 | CAD 8,399,271 | CAD 8,399,271 | 1,046 | CAD -14,181 | CAD 29.2975 | CAD 29.4544 |
| 2025-03-06 (Thursday) | 285,643 | CAD 8,413,452 | CAD 8,413,452 | 996 | CAD -89,877 | CAD 29.4544 | CAD 29.8732 |
| 2025-03-05 (Wednesday) | 284,647 | CAD 8,503,329 | CAD 8,503,329 | 0 | CAD 205,378 | CAD 29.8732 | CAD 29.1517 |
| 2025-03-04 (Tuesday) | 284,647 | CAD 8,297,951 | CAD 8,297,951 | 0 | CAD -481,704 | CAD 29.1517 | CAD 30.844 |
| 2025-03-03 (Monday) | 284,647 | CAD 8,779,655 | CAD 8,779,655 | -1,992 | CAD -186,333 | CAD 30.844 | CAD 31.2797 |
| 2025-02-28 (Friday) | 286,639 | CAD 8,965,988 | CAD 8,965,988 | 0 | CAD 140,825 | CAD 31.2797 | CAD 30.7884 |
| 2025-02-27 (Thursday) | 286,639 | CAD 8,825,163 | CAD 8,825,163 | 0 | CAD 2,735 | CAD 30.7884 | CAD 30.7789 |
| 2025-02-26 (Wednesday) | 286,639 | CAD 8,822,428 | CAD 8,822,428 | 20,418 | CAD 633,448 | CAD 30.7789 | CAD 30.7601 |
| 2025-02-25 (Tuesday) | 266,221 | CAD 8,188,980 | CAD 8,188,980 | 0 | CAD 160,375 | CAD 30.7601 | CAD 30.1577 |
| 2025-02-24 (Monday) | 266,221 | CAD 8,028,605 | CAD 8,028,605 | 0 | CAD -61,020 | CAD 30.1577 | CAD 30.3869 |
| 2025-02-21 (Friday) | 266,221 | CAD 8,089,625 | CAD 8,089,625 | 0 | CAD -378,869 | CAD 30.3869 | CAD 31.81 |
| 2025-02-20 (Thursday) | 266,221 | CAD 8,468,494 | CAD 8,468,494 | 0 | CAD 545,796 | CAD 31.81 | CAD 29.7599 |
| 2025-02-19 (Wednesday) | 266,221 | CAD 7,922,698 | CAD 7,922,698 | 0 | CAD -64,776 | CAD 29.7599 | CAD 30.0032 |
| 2025-02-18 (Tuesday) | 266,221 | CAD 7,987,474 | CAD 7,987,474 | -14,121 | CAD -325,469 | CAD 30.0032 | CAD 29.6529 |
| 2025-02-17 (Monday) | 280,342 | CAD 8,312,943 | CAD 8,312,943 | 0 | CAD -11,735 | CAD 29.6529 | CAD 29.6947 |
| 2025-02-14 (Friday) | 280,342 | CAD 8,324,678 | CAD 8,324,678 | 0 | CAD 36,134 | CAD 29.6947 | CAD 29.5658 |
| 2025-02-13 (Thursday) | 280,342 | CAD 8,288,544 | CAD 8,288,544 | 1,984 | CAD 61,742 | CAD 29.5658 | CAD 29.5548 |
| 2025-02-12 (Wednesday) | 278,358 | CAD 8,226,802 | CAD 8,226,802 | 0 | CAD -5,213 | CAD 29.5548 | CAD 29.5735 |
| 2025-02-11 (Tuesday) | 278,358 | CAD 8,232,015 | CAD 8,232,015 | 0 | CAD -75,090 | CAD 29.5735 | CAD 29.8432 |
| 2025-02-10 (Monday) | 278,358 | CAD 8,307,105 | CAD 8,307,105 | 0 | CAD -68,630 | CAD 29.8432 | CAD 30.0898 |
| 2025-02-07 (Friday) | 278,358 | CAD 8,375,735 | CAD 8,375,735 | 0 | CAD 35,879 | CAD 30.0898 | CAD 29.9609 |
| 2025-02-06 (Thursday) | 278,358 | CAD 8,339,856 | CAD 8,339,856 | 0 | CAD 12,399 | CAD 29.9609 | CAD 29.9164 |
| 2025-02-05 (Wednesday) | 278,358 | CAD 8,327,457 | CAD 8,327,457 | 0 | CAD 63,840 | CAD 29.9164 | CAD 29.687 |
| 2025-02-04 (Tuesday) | 278,358 | CAD 8,263,617 | CAD 8,263,617 | 0 | CAD 115,436 | CAD 29.687 | CAD 29.2723 |
| 2025-02-03 (Monday) | 278,358 | CAD 8,148,181 | CAD 8,148,181 | 0 | CAD -204,962 | CAD 29.2723 | CAD 30.0086 |
| 2025-01-31 (Friday) | 278,358 | CAD 8,353,143 | CAD 8,353,143 | 0 | CAD -175,018 | CAD 30.0086 | CAD 30.6374 |
| 2025-01-30 (Thursday) | 278,358 | CAD 8,528,161 | CAD 8,528,161 | 0 | CAD 83,084 | CAD 30.6374 | CAD 30.3389 |
| 2025-01-29 (Wednesday) | 278,358 | CAD 8,445,077 | CAD 8,445,077 | 0 | CAD 39,992 | CAD 30.3389 | CAD 30.1952 |
| 2025-01-28 (Tuesday) | 278,358 | CAD 8,405,085 | CAD 8,405,085 | 0 | CAD -33,993 | CAD 30.1952 | CAD 30.3174 |
| 2025-01-27 (Monday) | 278,358 | CAD 8,439,078 | CAD 8,439,078 | 0 | CAD -71,837 | CAD 30.3174 | CAD 30.5754 |
| 2025-01-24 (Friday) | 278,358 | CAD 8,510,915 | CAD 8,510,915 | 0 | CAD -21,487 | CAD 30.5754 | CAD 30.6526 |
| 2025-01-23 (Thursday) | 278,358 | CAD 8,532,402 | CAD 8,532,402 | 0 | CAD 54,366 | CAD 30.6526 | CAD 30.4573 |
| 2025-01-22 (Wednesday) | 278,358 | CAD 8,478,036 | CAD 8,478,036 | ||||
| 2025-01-21 (Tuesday) | 278,358 | CAD 8,563,223 | CAD 8,563,223 | ||||
| 2025-01-20 (Monday) | 278,358 | CAD 8,586,660 | CAD 8,586,660 | ||||
| 2025-01-17 (Friday) | 278,358 | CAD 8,554,751 | CAD 8,554,751 | ||||
| 2025-01-16 (Thursday) | 278,358 | CAD 8,583,164 | CAD 8,583,164 | ||||
| 2025-01-15 (Wednesday) | 278,358 | CAD 8,536,196 | CAD 8,536,196 | ||||
| 2025-01-14 (Tuesday) | 278,358 | CAD 8,299,354 | CAD 8,299,354 | ||||
| 2025-01-13 (Monday) | 278,358 | CAD 8,208,970 | CAD 8,208,970 | ||||
| 2025-01-10 (Friday) | 275,743 | CAD 8,218,095 | CAD 8,218,095 | ||||
| 2025-01-09 (Thursday) | 275,743 | CAD 8,460,242 | CAD 8,460,242 | ||||
| 2025-01-09 (Thursday) | 275,743 | CAD 8,460,242 | CAD 8,460,242 | ||||
| 2025-01-09 (Thursday) | 275,743 | CAD 8,460,242 | CAD 8,460,242 | ||||
| 2025-01-08 (Wednesday) | 275,743 | CAD 8,451,672 | CAD 8,451,672 | ||||
| 2025-01-08 (Wednesday) | 275,743 | CAD 8,451,672 | CAD 8,451,672 | ||||
| 2025-01-08 (Wednesday) | 275,743 | CAD 8,451,672 | CAD 8,451,672 | ||||
| 2025-01-02 (Thursday) | 272,605 | CAD 8,305,262 | CAD 8,305,262 | ||||
| 2024-12-30 (Monday) | 272,605 | CAD 8,339,308 | CAD 8,339,308 | ||||
| 2024-12-26 (Thursday) | 272,605 | CAD 8,331,830 | CAD 8,331,830 | ||||
| 2024-12-24 (Tuesday) | 272,605 | CAD 8,349,790 | CAD 8,349,790 | ||||
| 2024-12-23 (Monday) | 272,605 | CAD 8,328,625 | CAD 8,328,625 | ||||
| 2024-12-20 (Friday) | 272,605 | CAD 8,258,688 | CAD 8,258,688 | ||||
| 2024-12-19 (Thursday) | 271,039 | CAD 8,173,518 | CAD 8,173,518 | ||||
| 2024-12-18 (Wednesday) | 268,429 | CAD 8,039,097 | CAD 8,039,097 | ||||
| 2024-12-06 (Friday) | 256,945 | CAD 8,325,247 | CAD 8,325,247 | 0 | CAD -39,723 | CAD 32.4009 | CAD 32.5555 |
| 2024-12-05 (Thursday) | 256,945 | CAD 8,364,970 | CAD 8,364,970 | 0 | CAD 69,586 | CAD 32.5555 | CAD 32.2847 |
| 2024-12-04 (Wednesday) | 256,945 | CAD 8,295,384 | CAD 8,295,384 | -2,620 | CAD -32,323 | CAD 32.2847 | CAD 32.0833 |
| 2024-12-03 (Tuesday) | 259,565 | CAD 8,327,707 | CAD 8,327,707 | -11,484 | CAD -405,378 | CAD 32.0833 | CAD 32.2196 |
| 2024-12-02 (Monday) | 271,049 | CAD 8,733,085 | CAD 8,733,085 | 0 | CAD 8,178 | CAD 32.2196 | CAD 32.1894 |
| 2024-11-29 (Friday) | 271,049 | CAD 8,724,907 | CAD 8,724,907 | 0 | CAD 44,297 | CAD 32.1894 | CAD 32.026 |
| 2024-11-28 (Thursday) | 271,049 | CAD 8,680,610 | CAD 8,680,610 | 0 | CAD 40,820 | CAD 32.026 | CAD 31.8754 |
| 2024-11-27 (Wednesday) | 271,049 | CAD 8,639,790 | CAD 8,639,790 | 0 | CAD 386 | CAD 31.8754 | CAD 31.874 |
| 2024-11-26 (Tuesday) | 271,049 | CAD 8,639,404 | CAD 8,639,404 | 0 | CAD -21,918 | CAD 31.874 | CAD 31.9548 |
| 2024-11-26 (Tuesday) | 271,049 | CAD 8,639,404 | CAD 8,639,404 | 0 | CAD -21,918 | CAD 31.874 | CAD 31.9548 |
| 2024-11-25 (Monday) | 271,049 | CAD 8,661,322 | CAD 8,661,322 | 237,126 | CAD 7,560,284 | CAD 31.9548 | CAD 32.457 |
| 2024-11-22 (Friday) | 33,923 | CAD 1,101,038 | CAD 1,101,038 | 0 | CAD -9,501 | CAD 32.457 | CAD 32.7371 |
| 2024-11-21 (Thursday) | 33,923 | CAD 1,110,539 | CAD 1,110,539 | 0 | CAD 19,897 | CAD 32.7371 | CAD 32.1505 |
| 2024-11-20 (Wednesday) | 33,923 | CAD 1,090,642 | CAD 1,090,642 | 0 | CAD -13,873 | CAD 32.1505 | CAD 32.5595 |
| 2024-11-19 (Tuesday) | 33,923 | CAD 1,104,515 | CAD 1,104,515 | -67 | CAD 7,806 | CAD 32.5595 | CAD 32.2656 |
| 2024-11-18 (Monday) | 33,990 | CAD 1,096,709 | CAD 1,096,709 | -70 | CAD -11,954 | CAD 32.2656 | CAD 32.5503 |
| 2024-11-12 (Tuesday) | 34,060 | CAD 1,108,663 | CAD 1,108,663 | 213 | CAD 12,623 | CAD 32.5503 | CAD 32.3822 |
| 2024-11-11 (Monday) | 33,847 | CAD 1,096,040 | CAD 1,096,040 | 0 | CAD 0 | CAD 32.3822 | CAD 32.3822 |
| 2024-11-11 (Monday) | 33,847 | CAD 1,096,040 | CAD 1,096,040 | 0 | CAD 0 | CAD 32.3822 | CAD 32.3822 |
| 2024-11-08 (Friday) | 33,847 | CAD 1,077,454 | CAD 1,077,454 | 0 | CAD -15,180 | CAD 31.8331 | CAD 32.2816 |
| 2024-11-07 (Thursday) | 33,847 | CAD 1,092,634 | CAD 1,092,634 | 0 | CAD 33,289 | CAD 32.2816 | CAD 31.298 |
| 2024-11-07 (Thursday) | 33,847 | CAD 1,092,634 | CAD 1,092,634 | 0 | CAD 33,289 | CAD 32.2816 | CAD 31.298 |
| 2024-11-06 (Wednesday) | 33,847 | CAD 1,059,345 | CAD 1,059,345 | 0 | CAD 45,584 | CAD 31.298 | CAD 29.9513 |
| 2024-11-06 (Wednesday) | 33,847 | CAD 1,059,345 | CAD 1,059,345 | 0 | CAD 45,584 | CAD 31.298 | CAD 29.9513 |
| 2024-11-05 (Tuesday) | 33,847 | CAD 1,013,761 | CAD 1,013,761 | 0 | CAD 6,844 | CAD 29.9513 | CAD 29.7491 |
| 2024-11-05 (Tuesday) | 33,847 | CAD 1,013,761 | CAD 1,013,761 | 0 | CAD 6,844 | CAD 29.9513 | CAD 29.7491 |
| 2024-11-04 (Monday) | 33,847 | CAD 1,006,917 | CAD 1,006,917 | 0 | CAD 7,221 | CAD 29.7491 | CAD 29.5357 |
| 2024-11-04 (Monday) | 33,847 | CAD 1,006,917 | CAD 1,006,917 | 0 | CAD 7,221 | CAD 29.7491 | CAD 29.5357 |
| 2024-11-01 (Friday) | 33,847 | CAD 999,696 | CAD 999,696 | -568 | CAD -4,399 | CAD 29.5357 | CAD 29.1761 |
| 2024-11-01 (Friday) | 33,847 | CAD 999,696 | CAD 999,696 | -568 | CAD -4,399 | CAD 29.5357 | CAD 29.1761 |
| 2024-10-31 (Thursday) | 34,415 | CAD 1,004,095 | CAD 1,004,095 | 0 | CAD -26,512 | CAD 29.1761 | CAD 29.9464 |
| 2024-10-31 (Thursday) | 34,415 | CAD 1,004,095 | CAD 1,004,095 | 0 | CAD -26,512 | CAD 29.1761 | CAD 29.9464 |
| 2024-10-30 (Wednesday) | 34,415 | CAD 1,030,607 | CAD 1,030,607 | 0 | CAD -5,876 | CAD 29.9464 | CAD 30.1172 |
| 2024-10-30 (Wednesday) | 34,415 | CAD 1,030,607 | CAD 1,030,607 | 0 | CAD -5,876 | CAD 29.9464 | CAD 30.1172 |
| 2024-10-29 (Tuesday) | 34,415 | CAD 1,036,483 | CAD 1,036,483 | 0 | CAD -3,380 | CAD 30.1172 | CAD 30.2154 |
| 2024-10-29 (Tuesday) | 34,415 | CAD 1,036,483 | CAD 1,036,483 | 0 | CAD -3,380 | CAD 30.1172 | CAD 30.2154 |
| 2024-10-28 (Monday) | 34,415 | CAD 1,039,863 | CAD 1,039,863 | 0 | CAD 12,042 | CAD 30.2154 | CAD 29.8655 |
| 2024-10-28 (Monday) | 34,415 | CAD 1,039,863 | CAD 1,039,863 | 0 | CAD 12,042 | CAD 30.2154 | CAD 29.8655 |
| 2024-10-25 (Friday) | 34,415 | CAD 1,027,821 | CAD 1,027,821 | 0 | CAD -4,244 | CAD 29.8655 | CAD 29.9888 |
| 2024-10-25 (Friday) | 34,415 | CAD 1,027,821 | CAD 1,027,821 | 0 | CAD -4,244 | CAD 29.8655 | CAD 29.9888 |
| 2024-10-24 (Thursday) | 34,415 | CAD 1,032,065 | CAD 1,032,065 | 0 | CAD -895 | CAD 29.9888 | CAD 30.0148 |
| 2024-10-24 (Thursday) | 34,415 | CAD 1,032,065 | CAD 1,032,065 | 0 | CAD -895 | CAD 29.9888 | CAD 30.0148 |
| 2024-10-23 (Wednesday) | 34,415 | CAD 1,032,960 | CAD 1,032,960 | 0 | CAD -3,263 | CAD 30.0148 | CAD 30.1096 |
| 2024-10-23 (Wednesday) | 34,415 | CAD 1,032,960 | CAD 1,032,960 | 0 | CAD -3,263 | CAD 30.0148 | CAD 30.1096 |
| 2024-10-22 (Tuesday) | 34,415 | CAD 1,036,223 | CAD 1,036,223 | 0 | CAD 2,044 | CAD 30.1096 | CAD 30.0502 |
| 2024-10-22 (Tuesday) | 34,415 | CAD 1,036,223 | CAD 1,036,223 | 0 | CAD 2,044 | CAD 30.1096 | CAD 30.0502 |
| 2024-10-21 (Monday) | 34,415 | CAD 1,034,179 | CAD 1,034,179 | 0 | CAD -15,348 | CAD 30.0502 | CAD 30.4962 |
| 2024-10-21 (Monday) | 34,415 | CAD 1,034,179 | CAD 1,034,179 | 0 | CAD -15,348 | CAD 30.0502 | CAD 30.4962 |
| 2024-10-18 (Friday) | 34,415 | CAD 1,049,527 | CAD 1,049,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,050 | 29.837* | 30.32 Profit of 31,839 on sale | |||
| 2025-04-22 | SELL | -5,250 | 29.212* | 30.33 Profit of 159,249 on sale | |||
| 2025-04-11 | BUY | 998 | 28.044* | 30.45 | |||
| 2025-04-09 | BUY | 998 | 28.940* | 30.50 | |||
| 2025-04-08 | SELL | -2,529 | 27.025* | 30.53 Profit of 77,223 on sale | |||
| 2025-04-07 | SELL | -3,571 | 27.470* | 30.57 Profit of 109,152 on sale | |||
| 2025-04-04 | BUY | 525 | 27.774* | 30.59 | |||
| 2025-03-27 | BUY | 2,092 | 31.109* | 30.55 | |||
| 2025-03-11 | BUY | 13,075 | 28.546* | 30.62 | |||
| 2025-03-07 | BUY | 1,046 | 29.298* | 30.66 | |||
| 2025-03-06 | BUY | 996 | 29.454* | 30.68 | |||
| 2025-03-03 | SELL | -1,992 | 30.844* | 30.70 Profit of 61,163 on sale | |||
| 2025-02-26 | BUY | 20,418 | 30.779* | 30.69 | |||
| 2025-02-18 | SELL | -14,121 | 30.003* | 30.71 Profit of 433,712 on sale | |||
| 2025-02-13 | BUY | 1,984 | 29.566* | 30.77 | |||
| 2024-12-04 | SELL | -2,620 | 32.285* | 30.90 Profit of 80,960 on sale | |||
| 2024-12-03 | SELL | -11,484 | 32.083* | 30.87 Profit of 354,548 on sale | |||
| 2024-11-25 | BUY | 237,126 | 31.955* | 30.65 | |||
| 2024-11-19 | SELL | -67 | 32.560* | 30.43 Profit of 2,039 on sale | |||
| 2024-11-18 | SELL | -70 | 32.266* | 30.37 Profit of 2,126 on sale | |||
| 2024-11-12 | BUY | 213 | 32.550* | 30.29 | |||
| 2024-11-01 | SELL | -568 | 29.536* | 29.94 Profit of 17,007 on sale | |||
| 2024-11-01 | SELL | -568 | 29.536* | 29.94 Profit of 17,007 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.