| 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 | Toromont Industries Ltd. |
| Ticker | TIH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
| Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,722 | CAD 143,028 | CAD 143,028 | ||||
| 2025-05-07 (Wednesday) | 1,722 | CAD 140,560 | CAD 140,560 | 0 | CAD 2,812 | CAD 81.626 | CAD 79.993 |
| 2025-05-06 (Tuesday) | 1,722 | CAD 137,748 | CAD 137,748 | 0 | CAD 2,125 | CAD 79.993 | CAD 78.759 |
| 2025-05-05 (Monday) | 1,722 | CAD 135,623 | CAD 135,623 | 0 | CAD -3,150 | CAD 78.759 | CAD 80.5883 |
| 2025-05-02 (Friday) | 1,722 | CAD 138,773 | CAD 138,773 | 0 | CAD 189 | CAD 80.5883 | CAD 80.4785 |
| 2025-05-01 (Thursday) | 1,722 | CAD 138,584 | CAD 138,584 | 0 | CAD -6,825 | CAD 80.4785 | CAD 84.4419 |
| 2025-04-30 (Wednesday) | 1,722 | CAD 145,409 | CAD 145,409 | 0 | CAD 2,202 | CAD 84.4419 | CAD 83.1632 |
| 2025-04-29 (Tuesday) | 1,722 | CAD 143,207 | CAD 143,207 | 0 | CAD -1,566 | CAD 83.1632 | CAD 84.0726 |
| 2025-04-28 (Monday) | 1,722 | CAD 144,773 | CAD 144,773 | 0 | CAD 2,874 | CAD 84.0726 | CAD 82.4036 |
| 2025-04-25 (Friday) | 1,722 | CAD 141,899 | CAD 141,899 | 0 | CAD -1,791 | CAD 82.4036 | CAD 83.4437 |
| 2025-04-24 (Thursday) | 1,722 | CAD 143,690 | CAD 143,690 | 0 | CAD 1,227 | CAD 83.4437 | CAD 82.7311 |
| 2025-04-23 (Wednesday) | 1,722 | CAD 142,463 | CAD 142,463 | -6 | CAD 1,014 | CAD 82.7311 | CAD 81.8571 |
| 2025-04-22 (Tuesday) | 1,728 | CAD 141,449 | CAD 141,449 | -30 | CAD -2,048 | CAD 81.8571 | CAD 81.6251 |
| 2025-04-21 (Monday) | 1,758 | CAD 143,497 | CAD 143,497 | 0 | CAD 490 | CAD 81.6251 | CAD 81.3464 |
| 2025-04-18 (Friday) | 1,758 | CAD 143,007 | CAD 143,007 | 0 | CAD 0 | CAD 81.3464 | CAD 81.3464 |
| 2025-04-17 (Thursday) | 1,758 | CAD 143,007 | CAD 143,007 | 0 | CAD -496 | CAD 81.3464 | CAD 81.6286 |
| 2025-04-16 (Wednesday) | 1,758 | CAD 143,503 | CAD 143,503 | 0 | CAD -204 | CAD 81.6286 | CAD 81.7446 |
| 2025-04-15 (Tuesday) | 1,758 | CAD 143,707 | CAD 143,707 | 0 | CAD 194 | CAD 81.7446 | CAD 81.6342 |
| 2025-04-14 (Monday) | 1,758 | CAD 143,513 | CAD 143,513 | 0 | CAD -415 | CAD 81.6342 | CAD 81.8703 |
| 2025-04-11 (Friday) | 1,758 | CAD 143,928 | CAD 143,928 | 6 | CAD 4,624 | CAD 81.8703 | CAD 79.5114 |
| 2025-04-10 (Thursday) | 1,752 | CAD 139,304 | CAD 139,304 | 0 | CAD -3,649 | CAD 79.5114 | CAD 81.5942 |
| 2025-04-09 (Wednesday) | 1,752 | CAD 142,953 | CAD 142,953 | 6 | CAD 8,049 | CAD 81.5942 | CAD 77.2646 |
| 2025-04-08 (Tuesday) | 1,746 | CAD 134,904 | CAD 134,904 | -15 | CAD -907 | CAD 77.2646 | CAD 77.1215 |
| 2025-04-07 (Monday) | 1,761 | CAD 135,811 | CAD 135,811 | -21 | CAD -4,148 | CAD 77.1215 | CAD 78.5404 |
| 2025-04-04 (Friday) | 1,782 | CAD 139,959 | CAD 139,959 | 3 | CAD -3,219 | CAD 78.5404 | CAD 80.4823 |
| 2025-04-02 (Wednesday) | 1,779 | CAD 143,178 | CAD 143,178 | 0 | CAD 2,919 | CAD 80.4823 | CAD 78.8415 |
| 2025-04-01 (Tuesday) | 1,779 | CAD 140,259 | CAD 140,259 | 0 | CAD 1,042 | CAD 78.8415 | CAD 78.2558 |
| 2025-03-31 (Monday) | 1,779 | CAD 139,217 | CAD 139,217 | 0 | CAD -918 | CAD 78.2558 | CAD 78.7718 |
| 2025-03-28 (Friday) | 1,779 | CAD 140,135 | CAD 140,135 | 0 | CAD -1,658 | CAD 78.7718 | CAD 79.7038 |
| 2025-03-27 (Thursday) | 1,779 | CAD 141,793 | CAD 141,793 | 12 | CAD -1,220 | CAD 79.7038 | CAD 80.9355 |
| 2025-03-26 (Wednesday) | 1,767 | CAD 143,013 | CAD 143,013 | 0 | CAD 351 | CAD 80.9355 | CAD 80.7368 |
| 2025-03-25 (Tuesday) | 1,767 | CAD 142,662 | CAD 142,662 | 0 | CAD -285 | CAD 80.7368 | CAD 80.8981 |
| 2025-03-24 (Monday) | 1,767 | CAD 142,947 | CAD 142,947 | 0 | CAD 1,602 | CAD 80.8981 | CAD 79.9915 |
| 2025-03-21 (Friday) | 1,767 | CAD 141,345 | CAD 141,345 | 0 | CAD -1,707 | CAD 79.9915 | CAD 80.9576 |
| 2025-03-20 (Thursday) | 1,767 | CAD 143,052 | CAD 143,052 | 0 | CAD -1,331 | CAD 80.9576 | CAD 81.7108 |
| 2025-03-19 (Wednesday) | 1,767 | CAD 144,383 | CAD 144,383 | 0 | CAD 2,393 | CAD 81.7108 | CAD 80.3565 |
| 2025-03-18 (Tuesday) | 1,767 | CAD 141,990 | CAD 141,990 | 0 | CAD -771 | CAD 80.3565 | CAD 80.7929 |
| 2025-03-17 (Monday) | 1,767 | CAD 142,761 | CAD 142,761 | 0 | CAD 2,782 | CAD 80.7929 | CAD 79.2185 |
| 2025-03-14 (Friday) | 1,767 | CAD 139,979 | CAD 139,979 | 0 | CAD 3,182 | CAD 79.2185 | CAD 77.4177 |
| 2025-03-13 (Thursday) | 1,767 | CAD 136,797 | CAD 136,797 | 0 | CAD -4,870 | CAD 77.4177 | CAD 80.1737 |
| 2025-03-12 (Wednesday) | 1,767 | CAD 141,667 | CAD 141,667 | 0 | CAD 2,135 | CAD 80.1737 | CAD 78.9655 |
| 2025-03-11 (Tuesday) | 1,767 | CAD 139,532 | CAD 139,532 | 75 | CAD 1,783 | CAD 78.9655 | CAD 81.4119 |
| 2025-03-10 (Monday) | 1,692 | CAD 137,749 | CAD 137,749 | 0 | CAD -516 | CAD 81.4119 | CAD 81.7169 |
| 2025-03-07 (Friday) | 1,692 | CAD 138,265 | CAD 138,265 | 6 | CAD -306 | CAD 81.7169 | CAD 82.1892 |
| 2025-03-06 (Thursday) | 1,686 | CAD 138,571 | CAD 138,571 | 6 | CAD 2,106 | CAD 82.1892 | CAD 81.2292 |
| 2025-03-05 (Wednesday) | 1,680 | CAD 136,465 | CAD 136,465 | 0 | CAD -171 | CAD 81.2292 | CAD 81.331 |
| 2025-03-04 (Tuesday) | 1,680 | CAD 136,636 | CAD 136,636 | 0 | CAD -3,909 | CAD 81.331 | CAD 83.6577 |
| 2025-03-03 (Monday) | 1,680 | CAD 140,545 | CAD 140,545 | -12 | CAD -2,128 | CAD 83.6577 | CAD 84.3221 |
| 2025-02-28 (Friday) | 1,692 | CAD 142,673 | CAD 142,673 | 0 | CAD 1,250 | CAD 84.3221 | CAD 83.5833 |
| 2025-02-27 (Thursday) | 1,692 | CAD 141,423 | CAD 141,423 | 0 | CAD -1,272 | CAD 83.5833 | CAD 84.3351 |
| 2025-02-26 (Wednesday) | 1,692 | CAD 142,695 | CAD 142,695 | 123 | CAD 8,005 | CAD 84.3351 | CAD 85.8445 |
| 2025-02-25 (Tuesday) | 1,569 | CAD 134,690 | CAD 134,690 | 0 | CAD -353 | CAD 85.8445 | CAD 86.0695 |
| 2025-02-24 (Monday) | 1,569 | CAD 135,043 | CAD 135,043 | 0 | CAD 827 | CAD 86.0695 | CAD 85.5424 |
| 2025-02-21 (Friday) | 1,569 | CAD 134,216 | CAD 134,216 | 0 | CAD -1,439 | CAD 85.5424 | CAD 86.4595 |
| 2025-02-20 (Thursday) | 1,569 | CAD 135,655 | CAD 135,655 | 0 | CAD -133 | CAD 86.4595 | CAD 86.5443 |
| 2025-02-19 (Wednesday) | 1,569 | CAD 135,788 | CAD 135,788 | 0 | CAD 866 | CAD 86.5443 | CAD 85.9924 |
| 2025-02-18 (Tuesday) | 1,569 | CAD 134,922 | CAD 134,922 | -81 | CAD -5,917 | CAD 85.9924 | CAD 85.357 |
| 2025-02-17 (Monday) | 1,650 | CAD 140,839 | CAD 140,839 | 0 | CAD -199 | CAD 85.357 | CAD 85.4776 |
| 2025-02-14 (Friday) | 1,650 | CAD 141,038 | CAD 141,038 | 0 | CAD -1,554 | CAD 85.4776 | CAD 86.4194 |
| 2025-02-13 (Thursday) | 1,650 | CAD 142,592 | CAD 142,592 | 12 | CAD 3,616 | CAD 86.4194 | CAD 84.8449 |
| 2025-02-12 (Wednesday) | 1,638 | CAD 138,976 | CAD 138,976 | 0 | CAD 4,684 | CAD 84.8449 | CAD 81.9854 |
| 2025-02-11 (Tuesday) | 1,638 | CAD 134,292 | CAD 134,292 | 0 | CAD -1,023 | CAD 81.9854 | CAD 82.6099 |
| 2025-02-10 (Monday) | 1,638 | CAD 135,315 | CAD 135,315 | 0 | CAD 2,059 | CAD 82.6099 | CAD 81.3529 |
| 2025-02-07 (Friday) | 1,638 | CAD 133,256 | CAD 133,256 | 0 | CAD -236 | CAD 81.3529 | CAD 81.4969 |
| 2025-02-06 (Thursday) | 1,638 | CAD 133,492 | CAD 133,492 | 0 | CAD -458 | CAD 81.4969 | CAD 81.7766 |
| 2025-02-05 (Wednesday) | 1,638 | CAD 133,950 | CAD 133,950 | 0 | CAD 2,974 | CAD 81.7766 | CAD 79.9609 |
| 2025-02-04 (Tuesday) | 1,638 | CAD 130,976 | CAD 130,976 | 0 | CAD 1,833 | CAD 79.9609 | CAD 78.8419 |
| 2025-02-03 (Monday) | 1,638 | CAD 129,143 | CAD 129,143 | 0 | CAD -1,931 | CAD 78.8419 | CAD 80.0208 |
| 2025-01-31 (Friday) | 1,638 | CAD 131,074 | CAD 131,074 | 0 | CAD -4,633 | CAD 80.0208 | CAD 82.8492 |
| 2025-01-30 (Thursday) | 1,638 | CAD 135,707 | CAD 135,707 | 0 | CAD -1,164 | CAD 82.8492 | CAD 83.5598 |
| 2025-01-29 (Wednesday) | 1,638 | CAD 136,871 | CAD 136,871 | 0 | CAD -640 | CAD 83.5598 | CAD 83.9505 |
| 2025-01-28 (Tuesday) | 1,638 | CAD 137,511 | CAD 137,511 | 0 | CAD -810 | CAD 83.9505 | CAD 84.4451 |
| 2025-01-27 (Monday) | 1,638 | CAD 138,321 | CAD 138,321 | 0 | CAD -1,364 | CAD 84.4451 | CAD 85.2778 |
| 2025-01-24 (Friday) | 1,638 | CAD 139,685 | CAD 139,685 | 0 | CAD -451 | CAD 85.2778 | CAD 85.5531 |
| 2025-01-23 (Thursday) | 1,638 | CAD 140,136 | CAD 140,136 | 0 | CAD -132 | CAD 85.5531 | CAD 85.6337 |
| 2025-01-22 (Wednesday) | 1,638 | CAD 140,268 | CAD 140,268 | ||||
| 2025-01-21 (Tuesday) | 1,638 | CAD 135,483 | CAD 135,483 | ||||
| 2025-01-20 (Monday) | 1,638 | CAD 132,477 | CAD 132,477 | ||||
| 2025-01-17 (Friday) | 1,638 | CAD 131,106 | CAD 131,106 | ||||
| 2025-01-16 (Thursday) | 1,638 | CAD 130,555 | CAD 130,555 | ||||
| 2025-01-15 (Wednesday) | 1,638 | CAD 130,855 | CAD 130,855 | ||||
| 2025-01-14 (Tuesday) | 1,638 | CAD 131,120 | CAD 131,120 | ||||
| 2025-01-13 (Monday) | 1,638 | CAD 130,481 | CAD 130,481 | ||||
| 2025-01-10 (Friday) | 1,623 | CAD 128,258 | CAD 128,258 | ||||
| 2025-01-09 (Thursday) | 1,623 | CAD 127,207 | CAD 127,207 | ||||
| 2025-01-09 (Thursday) | 1,623 | CAD 127,207 | CAD 127,207 | ||||
| 2025-01-09 (Thursday) | 1,623 | CAD 127,207 | CAD 127,207 | ||||
| 2025-01-08 (Wednesday) | 1,623 | CAD 127,343 | CAD 127,343 | ||||
| 2025-01-08 (Wednesday) | 1,623 | CAD 127,343 | CAD 127,343 | ||||
| 2025-01-08 (Wednesday) | 1,623 | CAD 127,343 | CAD 127,343 | ||||
| 2025-01-02 (Thursday) | 1,605 | CAD 125,863 | CAD 125,863 | ||||
| 2024-12-30 (Monday) | 1,605 | CAD 126,256 | CAD 126,256 | ||||
| 2024-12-26 (Thursday) | 1,605 | CAD 128,367 | CAD 128,367 | ||||
| 2024-12-24 (Tuesday) | 1,605 | CAD 128,643 | CAD 128,643 | ||||
| 2024-12-23 (Monday) | 1,605 | CAD 127,607 | CAD 127,607 | ||||
| 2024-12-20 (Friday) | 1,605 | CAD 127,408 | CAD 127,408 | ||||
| 2024-12-19 (Thursday) | 1,596 | CAD 125,161 | CAD 125,161 | ||||
| 2024-12-18 (Wednesday) | 1,581 | CAD 124,652 | CAD 124,652 | ||||
| 2024-12-06 (Friday) | 1,515 | CAD 120,013 | CAD 120,013 | 0 | CAD -1,882 | CAD 79.2165 | CAD 80.4587 |
| 2024-12-05 (Thursday) | 1,515 | CAD 121,895 | CAD 121,895 | 0 | CAD -421 | CAD 80.4587 | CAD 80.7366 |
| 2024-12-04 (Wednesday) | 1,515 | CAD 122,316 | CAD 122,316 | -15 | CAD -1,028 | CAD 80.7366 | CAD 80.617 |
| 2024-12-03 (Tuesday) | 1,530 | CAD 123,344 | CAD 123,344 | -66 | CAD -5,864 | CAD 80.617 | CAD 80.9574 |
| 2024-12-02 (Monday) | 1,596 | CAD 129,208 | CAD 129,208 | 0 | CAD -1,878 | CAD 80.9574 | CAD 82.1341 |
| 2024-11-29 (Friday) | 1,596 | CAD 131,086 | CAD 131,086 | 0 | CAD -201 | CAD 82.1341 | CAD 82.26 |
| 2024-11-28 (Thursday) | 1,596 | CAD 131,287 | CAD 131,287 | 0 | CAD 913 | CAD 82.26 | CAD 81.688 |
| 2024-11-27 (Wednesday) | 1,596 | CAD 130,374 | CAD 130,374 | 0 | CAD 943 | CAD 81.688 | CAD 81.0971 |
| 2024-11-26 (Tuesday) | 1,596 | CAD 129,431 | CAD 129,431 | 0 | CAD -3,614 | CAD 81.0971 | CAD 83.3615 |
| 2024-11-26 (Tuesday) | 1,596 | CAD 129,431 | CAD 129,431 | 0 | CAD -3,614 | CAD 81.0971 | CAD 83.3615 |
| 2024-11-25 (Monday) | 1,596 | CAD 133,045 | CAD 133,045 | 0 | CAD -243 | CAD 83.3615 | CAD 83.5138 |
| 2024-11-25 (Monday) | 1,596 | CAD 133,045 | CAD 133,045 | 0 | CAD -243 | CAD 83.3615 | CAD 83.5138 |
| 2024-11-22 (Friday) | 1,596 | CAD 133,288 | CAD 133,288 | 0 | CAD 470 | CAD 83.5138 | CAD 83.2193 |
| 2024-11-21 (Thursday) | 1,596 | CAD 132,818 | CAD 132,818 | 0 | CAD 1,204 | CAD 83.2193 | CAD 82.4649 |
| 2024-11-20 (Wednesday) | 1,596 | CAD 131,614 | CAD 131,614 | 0 | CAD -839 | CAD 82.4649 | CAD 82.9906 |
| 2024-11-19 (Tuesday) | 1,596 | CAD 132,453 | CAD 132,453 | -3 | CAD -245 | CAD 82.9906 | CAD 82.9881 |
| 2024-11-18 (Monday) | 1,599 | CAD 132,698 | CAD 132,698 | -3 | CAD -3,032 | CAD 82.9881 | CAD 84.7253 |
| 2024-11-12 (Tuesday) | 1,602 | CAD 135,730 | CAD 135,730 | 9 | CAD -453 | CAD 84.7253 | CAD 85.4884 |
| 2024-11-11 (Monday) | 1,593 | CAD 136,183 | CAD 136,183 | 0 | CAD 0 | CAD 85.4884 | CAD 85.4884 |
| 2024-11-11 (Monday) | 1,593 | CAD 136,183 | CAD 136,183 | 0 | CAD 0 | CAD 85.4884 | CAD 85.4884 |
| 2024-11-08 (Friday) | 1,593 | CAD 136,002 | CAD 136,002 | 0 | CAD -969 | CAD 85.3748 | CAD 85.983 |
| 2024-11-08 (Friday) | 1,593 | CAD 136,002 | CAD 136,002 | 0 | CAD -969 | CAD 85.3748 | CAD 85.983 |
| 2024-11-07 (Thursday) | 1,593 | CAD 136,971 | CAD 136,971 | 0 | CAD 157 | CAD 85.983 | CAD 85.8845 |
| 2024-11-07 (Thursday) | 1,593 | CAD 136,971 | CAD 136,971 | 0 | CAD 157 | CAD 85.983 | CAD 85.8845 |
| 2024-11-06 (Wednesday) | 1,593 | CAD 136,814 | CAD 136,814 | 0 | CAD -44 | CAD 85.8845 | CAD 85.9121 |
| 2024-11-06 (Wednesday) | 1,593 | CAD 136,814 | CAD 136,814 | 0 | CAD -44 | CAD 85.8845 | CAD 85.9121 |
| 2024-11-05 (Tuesday) | 1,593 | CAD 136,858 | CAD 136,858 | 0 | CAD -3,868 | CAD 85.9121 | CAD 88.3402 |
| 2024-11-05 (Tuesday) | 1,593 | CAD 136,858 | CAD 136,858 | 0 | CAD -3,868 | CAD 85.9121 | CAD 88.3402 |
| 2024-11-04 (Monday) | 1,593 | CAD 140,726 | CAD 140,726 | 0 | CAD -734 | CAD 88.3402 | CAD 88.801 |
| 2024-11-04 (Monday) | 1,593 | CAD 140,726 | CAD 140,726 | 0 | CAD -734 | CAD 88.3402 | CAD 88.801 |
| 2024-11-01 (Friday) | 1,593 | CAD 141,460 | CAD 141,460 | -24 | CAD -1,222 | CAD 88.801 | CAD 88.2387 |
| 2024-11-01 (Friday) | 1,593 | CAD 141,460 | CAD 141,460 | -24 | CAD -1,222 | CAD 88.801 | CAD 88.2387 |
| 2024-10-31 (Thursday) | 1,617 | CAD 142,682 | CAD 142,682 | 0 | CAD -2,472 | CAD 88.2387 | CAD 89.7675 |
| 2024-10-31 (Thursday) | 1,617 | CAD 142,682 | CAD 142,682 | 0 | CAD -2,472 | CAD 88.2387 | CAD 89.7675 |
| 2024-10-30 (Wednesday) | 1,617 | CAD 145,154 | CAD 145,154 | 0 | CAD -3,583 | CAD 89.7675 | CAD 91.9833 |
| 2024-10-30 (Wednesday) | 1,617 | CAD 145,154 | CAD 145,154 | 0 | CAD -3,583 | CAD 89.7675 | CAD 91.9833 |
| 2024-10-29 (Tuesday) | 1,617 | CAD 148,737 | CAD 148,737 | 0 | CAD 708 | CAD 91.9833 | CAD 91.5455 |
| 2024-10-29 (Tuesday) | 1,617 | CAD 148,737 | CAD 148,737 | 0 | CAD 708 | CAD 91.9833 | CAD 91.5455 |
| 2024-10-28 (Monday) | 1,617 | CAD 148,029 | CAD 148,029 | 0 | CAD 982 | CAD 91.5455 | CAD 90.9382 |
| 2024-10-28 (Monday) | 1,617 | CAD 148,029 | CAD 148,029 | 0 | CAD 982 | CAD 91.5455 | CAD 90.9382 |
| 2024-10-25 (Friday) | 1,617 | CAD 147,047 | CAD 147,047 | 0 | CAD -1,570 | CAD 90.9382 | CAD 91.9091 |
| 2024-10-25 (Friday) | 1,617 | CAD 147,047 | CAD 147,047 | 0 | CAD -1,570 | CAD 90.9382 | CAD 91.9091 |
| 2024-10-24 (Thursday) | 1,617 | CAD 148,617 | CAD 148,617 | 0 | CAD -2,076 | CAD 91.9091 | CAD 93.1929 |
| 2024-10-24 (Thursday) | 1,617 | CAD 148,617 | CAD 148,617 | 0 | CAD -2,076 | CAD 91.9091 | CAD 93.1929 |
| 2024-10-23 (Wednesday) | 1,617 | CAD 150,693 | CAD 150,693 | 0 | CAD -412 | CAD 93.1929 | CAD 93.4477 |
| 2024-10-23 (Wednesday) | 1,617 | CAD 150,693 | CAD 150,693 | 0 | CAD -412 | CAD 93.1929 | CAD 93.4477 |
| 2024-10-22 (Tuesday) | 1,617 | CAD 151,105 | CAD 151,105 | 0 | CAD -6,311 | CAD 93.4477 | CAD 97.3506 |
| 2024-10-22 (Tuesday) | 1,617 | CAD 151,105 | CAD 151,105 | 0 | CAD -6,311 | CAD 93.4477 | CAD 97.3506 |
| 2024-10-21 (Monday) | 1,617 | CAD 157,416 | CAD 157,416 | 0 | CAD 905 | CAD 97.3506 | CAD 96.791 |
| 2024-10-21 (Monday) | 1,617 | CAD 157,416 | CAD 157,416 | 0 | CAD 905 | CAD 97.3506 | CAD 96.791 |
| 2024-10-18 (Friday) | 1,617 | CAD 156,511 | CAD 156,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -6 | 82.731* | 84.12 Profit of 505 on sale | |||
| 2025-04-22 | SELL | -30 | 81.857* | 84.14 Profit of 2,524 on sale | |||
| 2025-04-11 | BUY | 6 | 81.870* | 84.31 | |||
| 2025-04-09 | BUY | 6 | 81.594* | 84.38 | |||
| 2025-04-08 | SELL | -15 | 77.265* | 84.45 Profit of 1,267 on sale | |||
| 2025-04-07 | SELL | -21 | 77.122* | 84.52 Profit of 1,775 on sale | |||
| 2025-04-04 | BUY | 3 | 78.540* | 84.59 | |||
| 2025-03-27 | BUY | 12 | 79.704* | 84.87 | |||
| 2025-03-11 | BUY | 75 | 78.966* | 85.56 | |||
| 2025-03-07 | BUY | 6 | 81.717* | 85.66 | |||
| 2025-03-06 | BUY | 6 | 82.189* | 85.70 | |||
| 2025-03-03 | SELL | -12 | 83.658* | 85.84 Profit of 1,030 on sale | |||
| 2025-02-26 | BUY | 123 | 84.335* | 85.92 | |||
| 2025-02-18 | SELL | -81 | 85.992* | 85.90 Profit of 6,958 on sale | |||
| 2025-02-13 | BUY | 12 | 86.419* | 85.91 | |||
| 2024-12-04 | SELL | -15 | 80.737* | 87.38 Profit of 1,311 on sale | |||
| 2024-12-03 | SELL | -66 | 80.617* | 87.53 Profit of 5,777 on sale | |||
| 2024-11-19 | SELL | -3 | 82.991* | 89.41 Profit of 268 on sale | |||
| 2024-11-18 | SELL | -3 | 82.988* | 89.61 Profit of 269 on sale | |||
| 2024-11-12 | BUY | 9 | 84.725* | 89.77 | |||
| 2024-11-01 | SELL | -24 | 88.801* | 92.04 Profit of 2,209 on sale | |||
| 2024-11-01 | SELL | -24 | 88.801* | 92.04 Profit of 2,209 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.