| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Martinrea International Inc. |
| Ticker | MRE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5734591046 |
Show aggregate MRE.TO holdings
| Date | Number of MRE.TO Shares Held | Base Market Value of MRE.TO Shares | Local Market Value of MRE.TO Shares | Change in MRE.TO Shares Held | Change in MRE.TO Base Value | Current Price per MRE.TO Share Held | Previous Price per MRE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,693 | CAD 300,269 | CAD 300,269 | 0 | CAD 13,044 | CAD 5.69846 | CAD 5.45091 |
| 2025-05-07 (Wednesday) | 52,693 | CAD 287,225 | CAD 287,225 | 0 | CAD 1,458 | CAD 5.45091 | CAD 5.42324 |
| 2025-05-06 (Tuesday) | 52,693 | CAD 285,767 | CAD 285,767 | 0 | CAD 7,241 | CAD 5.42324 | CAD 5.28583 |
| 2025-05-05 (Monday) | 52,693 | CAD 278,526 | CAD 278,526 | 0 | CAD -17,711 | CAD 5.28583 | CAD 5.62194 |
| 2025-05-02 (Friday) | 52,693 | CAD 296,237 | CAD 296,237 | 0 | CAD 15,990 | CAD 5.62194 | CAD 5.31849 |
| 2025-05-01 (Thursday) | 52,693 | CAD 280,247 | CAD 280,247 | 0 | CAD 245 | CAD 5.31849 | CAD 5.31384 |
| 2025-04-30 (Wednesday) | 52,693 | CAD 280,002 | CAD 280,002 | 0 | CAD 4,481 | CAD 5.31384 | CAD 5.2288 |
| 2025-04-29 (Tuesday) | 52,693 | CAD 275,521 | CAD 275,521 | 0 | CAD 9,285 | CAD 5.2288 | CAD 5.05259 |
| 2025-04-28 (Monday) | 52,693 | CAD 266,236 | CAD 266,236 | 0 | CAD 5,118 | CAD 5.05259 | CAD 4.95546 |
| 2025-04-25 (Friday) | 52,693 | CAD 261,118 | CAD 261,118 | 0 | CAD -1,588 | CAD 4.95546 | CAD 4.9856 |
| 2025-04-24 (Thursday) | 52,693 | CAD 262,706 | CAD 262,706 | 0 | CAD 7,393 | CAD 4.9856 | CAD 4.84529 |
| 2025-04-23 (Wednesday) | 52,693 | CAD 255,313 | CAD 255,313 | 0 | CAD 4,167 | CAD 4.84529 | CAD 4.76621 |
| 2025-04-22 (Tuesday) | 52,693 | CAD 251,146 | CAD 251,146 | 0 | CAD 3,888 | CAD 4.76621 | CAD 4.69243 |
| 2025-04-21 (Monday) | 52,693 | CAD 247,258 | CAD 247,258 | 0 | CAD -3,742 | CAD 4.69243 | CAD 4.76344 |
| 2025-04-18 (Friday) | 52,693 | CAD 251,000 | CAD 251,000 | 0 | CAD 0 | CAD 4.76344 | CAD 4.76344 |
| 2025-04-17 (Thursday) | 52,693 | CAD 251,000 | CAD 251,000 | 0 | CAD -1,681 | CAD 4.76344 | CAD 4.79534 |
| 2025-04-16 (Wednesday) | 52,693 | CAD 252,681 | CAD 252,681 | 0 | CAD -7,602 | CAD 4.79534 | CAD 4.93961 |
| 2025-04-15 (Tuesday) | 52,693 | CAD 260,283 | CAD 260,283 | 0 | CAD 4,523 | CAD 4.93961 | CAD 4.85378 |
| 2025-04-14 (Monday) | 52,693 | CAD 255,760 | CAD 255,760 | -527 | CAD 2,477 | CAD 4.85378 | CAD 4.75917 |
| 2025-04-11 (Friday) | 53,220 | CAD 253,283 | CAD 253,283 | -527 | CAD 1,833 | CAD 4.75917 | CAD 4.6784 |
| 2025-04-10 (Thursday) | 53,747 | CAD 251,450 | CAD 251,450 | 0 | CAD -4,758 | CAD 4.6784 | CAD 4.76693 |
| 2025-04-09 (Wednesday) | 53,747 | CAD 256,208 | CAD 256,208 | 0 | CAD 17,341 | CAD 4.76693 | CAD 4.44429 |
| 2025-04-08 (Tuesday) | 53,747 | CAD 238,867 | CAD 238,867 | -527 | CAD -11,840 | CAD 4.44429 | CAD 4.61928 |
| 2025-04-07 (Monday) | 54,274 | CAD 250,707 | CAD 250,707 | -527 | CAD -10,158 | CAD 4.61928 | CAD 4.76022 |
| 2025-04-04 (Friday) | 54,801 | CAD 260,865 | CAD 260,865 | 0 | CAD -14,911 | CAD 4.76022 | CAD 5.03232 |
| 2025-04-02 (Wednesday) | 54,801 | CAD 275,776 | CAD 275,776 | 0 | CAD 767 | CAD 5.03232 | CAD 5.01832 |
| 2025-04-01 (Tuesday) | 54,801 | CAD 275,009 | CAD 275,009 | 0 | CAD 7,715 | CAD 5.01832 | CAD 4.87754 |
| 2025-03-31 (Monday) | 54,801 | CAD 267,294 | CAD 267,294 | 0 | CAD -8,572 | CAD 4.87754 | CAD 5.03396 |
| 2025-03-28 (Friday) | 54,801 | CAD 275,866 | CAD 275,866 | 0 | CAD -10,375 | CAD 5.03396 | CAD 5.22328 |
| 2025-03-27 (Thursday) | 54,801 | CAD 286,241 | CAD 286,241 | 0 | CAD -9,731 | CAD 5.22328 | CAD 5.40085 |
| 2025-03-26 (Wednesday) | 54,801 | CAD 295,972 | CAD 295,972 | 0 | CAD -5,808 | CAD 5.40085 | CAD 5.50683 |
| 2025-03-25 (Tuesday) | 54,801 | CAD 301,780 | CAD 301,780 | 0 | CAD 8,501 | CAD 5.50683 | CAD 5.35171 |
| 2025-03-24 (Monday) | 54,801 | CAD 293,279 | CAD 293,279 | 0 | CAD 10,428 | CAD 5.35171 | CAD 5.16142 |
| 2025-03-21 (Friday) | 54,801 | CAD 282,851 | CAD 282,851 | 0 | CAD -6,672 | CAD 5.16142 | CAD 5.28317 |
| 2025-03-20 (Thursday) | 54,801 | CAD 289,523 | CAD 289,523 | -527 | CAD 2,671 | CAD 5.28317 | CAD 5.18457 |
| 2025-03-19 (Wednesday) | 55,328 | CAD 286,852 | CAD 286,852 | 0 | CAD -2,303 | CAD 5.18457 | CAD 5.2262 |
| 2025-03-18 (Tuesday) | 55,328 | CAD 289,155 | CAD 289,155 | 0 | CAD 3,993 | CAD 5.2262 | CAD 5.15403 |
| 2025-03-17 (Monday) | 55,328 | CAD 285,162 | CAD 285,162 | 0 | CAD -317 | CAD 5.15403 | CAD 5.15976 |
| 2025-03-14 (Friday) | 55,328 | CAD 285,479 | CAD 285,479 | 0 | CAD 3,815 | CAD 5.15976 | CAD 5.0908 |
| 2025-03-13 (Thursday) | 55,328 | CAD 281,664 | CAD 281,664 | 0 | CAD -6,118 | CAD 5.0908 | CAD 5.20138 |
| 2025-03-12 (Wednesday) | 55,328 | CAD 287,782 | CAD 287,782 | 0 | CAD -1,777 | CAD 5.20138 | CAD 5.2335 |
| 2025-03-11 (Tuesday) | 55,328 | CAD 289,559 | CAD 289,559 | 0 | CAD -3,729 | CAD 5.2335 | CAD 5.3009 |
| 2025-03-10 (Monday) | 55,328 | CAD 293,288 | CAD 293,288 | 0 | CAD -6,022 | CAD 5.3009 | CAD 5.40974 |
| 2025-03-07 (Friday) | 55,328 | CAD 299,310 | CAD 299,310 | -527 | CAD -10,702 | CAD 5.40974 | CAD 5.5503 |
| 2025-03-06 (Thursday) | 55,855 | CAD 310,012 | CAD 310,012 | 0 | CAD 1,592 | CAD 5.5503 | CAD 5.5218 |
| 2025-03-05 (Wednesday) | 55,855 | CAD 308,420 | CAD 308,420 | -527 | CAD 846 | CAD 5.5218 | CAD 5.45518 |
| 2025-03-04 (Tuesday) | 56,382 | CAD 307,574 | CAD 307,574 | 0 | CAD -2,495 | CAD 5.45518 | CAD 5.49943 |
| 2025-03-03 (Monday) | 56,382 | CAD 310,069 | CAD 310,069 | 0 | CAD -2,262 | CAD 5.49943 | CAD 5.53955 |
| 2025-02-28 (Friday) | 56,382 | CAD 312,331 | CAD 312,331 | 0 | CAD -8,512 | CAD 5.53955 | CAD 5.69052 |
| 2025-02-27 (Thursday) | 56,382 | CAD 320,843 | CAD 320,843 | 0 | CAD -5,326 | CAD 5.69052 | CAD 5.78498 |
| 2025-02-26 (Wednesday) | 56,382 | CAD 326,169 | CAD 326,169 | 0 | CAD -4,759 | CAD 5.78498 | CAD 5.86939 |
| 2025-02-25 (Tuesday) | 56,382 | CAD 330,928 | CAD 330,928 | -527 | CAD -1,209 | CAD 5.86939 | CAD 5.83628 |
| 2025-02-24 (Monday) | 56,909 | CAD 332,137 | CAD 332,137 | 0 | CAD -819 | CAD 5.83628 | CAD 5.85067 |
| 2025-02-21 (Friday) | 56,909 | CAD 332,956 | CAD 332,956 | 0 | CAD -3,112 | CAD 5.85067 | CAD 5.90536 |
| 2025-02-20 (Thursday) | 56,909 | CAD 336,068 | CAD 336,068 | 0 | CAD -2,493 | CAD 5.90536 | CAD 5.94916 |
| 2025-02-19 (Wednesday) | 56,909 | CAD 338,561 | CAD 338,561 | 0 | CAD 39 | CAD 5.94916 | CAD 5.94848 |
| 2025-02-18 (Tuesday) | 56,909 | CAD 338,522 | CAD 338,522 | 0 | CAD -826 | CAD 5.94848 | CAD 5.96299 |
| 2025-02-17 (Monday) | 56,909 | CAD 339,348 | CAD 339,348 | 0 | CAD -479 | CAD 5.96299 | CAD 5.97141 |
| 2025-02-14 (Friday) | 56,909 | CAD 339,827 | CAD 339,827 | 0 | CAD -687 | CAD 5.97141 | CAD 5.98348 |
| 2025-02-13 (Thursday) | 56,909 | CAD 340,514 | CAD 340,514 | 0 | CAD 5,322 | CAD 5.98348 | CAD 5.88996 |
| 2025-02-12 (Wednesday) | 56,909 | CAD 335,192 | CAD 335,192 | 0 | CAD -1,964 | CAD 5.88996 | CAD 5.92448 |
| 2025-02-11 (Tuesday) | 56,909 | CAD 337,156 | CAD 337,156 | 0 | CAD -1,004 | CAD 5.92448 | CAD 5.94212 |
| 2025-02-10 (Monday) | 56,909 | CAD 338,160 | CAD 338,160 | 0 | CAD 933 | CAD 5.94212 | CAD 5.92572 |
| 2025-02-07 (Friday) | 56,909 | CAD 337,227 | CAD 337,227 | 0 | CAD -1,716 | CAD 5.92572 | CAD 5.95588 |
| 2025-02-06 (Thursday) | 56,909 | CAD 338,943 | CAD 338,943 | 0 | CAD -4,029 | CAD 5.95588 | CAD 6.02667 |
| 2025-02-05 (Wednesday) | 56,909 | CAD 342,972 | CAD 342,972 | -1,054 | CAD -3,281 | CAD 6.02667 | CAD 5.97369 |
| 2025-02-04 (Tuesday) | 57,963 | CAD 346,253 | CAD 346,253 | 0 | CAD 10,172 | CAD 5.97369 | CAD 5.7982 |
| 2025-02-03 (Monday) | 57,963 | CAD 336,081 | CAD 336,081 | 0 | CAD -15,719 | CAD 5.7982 | CAD 6.06939 |
| 2025-01-31 (Friday) | 57,963 | CAD 351,800 | CAD 351,800 | 0 | CAD -16,238 | CAD 6.06939 | CAD 6.34953 |
| 2025-01-30 (Thursday) | 57,963 | CAD 368,038 | CAD 368,038 | -527 | CAD 5,196 | CAD 6.34953 | CAD 6.20349 |
| 2025-01-29 (Wednesday) | 58,490 | CAD 362,842 | CAD 362,842 | 0 | CAD -866 | CAD 6.20349 | CAD 6.21829 |
| 2025-01-28 (Tuesday) | 58,490 | CAD 363,708 | CAD 363,708 | 0 | CAD -3,468 | CAD 6.21829 | CAD 6.27759 |
| 2025-01-27 (Monday) | 58,490 | CAD 367,176 | CAD 367,176 | 0 | CAD -2,252 | CAD 6.27759 | CAD 6.31609 |
| 2025-01-24 (Friday) | 58,490 | CAD 369,428 | CAD 369,428 | 0 | CAD -1,511 | CAD 6.31609 | CAD 6.34192 |
| 2025-01-23 (Thursday) | 58,490 | CAD 370,939 | CAD 370,939 | 0 | CAD -484 | CAD 6.34192 | CAD 6.3502 |
| 2025-01-22 (Wednesday) | 58,490 | CAD 371,423 | CAD 371,423 | ||||
| 2025-01-21 (Tuesday) | 58,490 | CAD 372,644 | CAD 372,644 | ||||
| 2025-01-20 (Monday) | 59,017 | CAD 378,591 | CAD 378,591 | ||||
| 2025-01-17 (Friday) | 59,017 | CAD 372,916 | CAD 372,916 | ||||
| 2025-01-16 (Thursday) | 59,017 | CAD 374,867 | CAD 374,867 | ||||
| 2025-01-15 (Wednesday) | 59,017 | CAD 372,007 | CAD 372,007 | ||||
| 2025-01-14 (Tuesday) | 59,017 | CAD 361,379 | CAD 361,379 | ||||
| 2025-01-13 (Monday) | 59,544 | CAD 355,906 | CAD 355,906 | ||||
| 2025-01-10 (Friday) | 60,071 | CAD 349,403 | CAD 349,403 | ||||
| 2025-01-09 (Thursday) | 60,071 | CAD 361,690 | CAD 361,690 | ||||
| 2025-01-09 (Thursday) | 60,071 | CAD 361,690 | CAD 361,690 | ||||
| 2025-01-09 (Thursday) | 60,071 | CAD 361,690 | CAD 361,690 | ||||
| 2025-01-08 (Wednesday) | 60,071 | CAD 364,067 | CAD 364,067 | ||||
| 2025-01-08 (Wednesday) | 60,071 | CAD 364,067 | CAD 364,067 | ||||
| 2025-01-08 (Wednesday) | 60,071 | CAD 364,067 | CAD 364,067 | ||||
| 2025-01-02 (Thursday) | 60,071 | CAD 374,858 | CAD 374,858 | 0 | CAD 2,820 | CAD 6.24025 | CAD 6.1933 |
| 2024-12-30 (Monday) | 60,071 | CAD 372,038 | CAD 372,038 | -1,581 | CAD -72,305 | CAD 6.1933 | CAD 7.20728 |
| 2024-12-06 (Friday) | 61,652 | CAD 444,343 | CAD 444,343 | 0 | CAD -13,835 | CAD 7.20728 | CAD 7.43168 |
| 2024-12-05 (Thursday) | 61,652 | CAD 458,178 | CAD 458,178 | 0 | CAD 7,584 | CAD 7.43168 | CAD 7.30867 |
| 2024-12-04 (Wednesday) | 61,652 | CAD 450,594 | CAD 450,594 | -2,635 | CAD -23,338 | CAD 7.30867 | CAD 7.37213 |
| 2024-12-03 (Tuesday) | 64,287 | CAD 473,932 | CAD 473,932 | 0 | CAD 4,157 | CAD 7.37213 | CAD 7.30747 |
| 2024-12-02 (Monday) | 64,287 | CAD 469,775 | CAD 469,775 | 0 | CAD 3,285 | CAD 7.30747 | CAD 7.25637 |
| 2024-11-29 (Friday) | 64,287 | CAD 466,490 | CAD 466,490 | -527 | CAD 6,193 | CAD 7.25637 | CAD 7.10181 |
| 2024-11-28 (Thursday) | 64,814 | CAD 460,297 | CAD 460,297 | 0 | CAD 987 | CAD 7.10181 | CAD 7.08659 |
| 2024-11-27 (Wednesday) | 64,814 | CAD 459,310 | CAD 459,310 | 0 | CAD -338 | CAD 7.08659 | CAD 7.0918 |
| 2024-11-26 (Tuesday) | 64,814 | CAD 459,648 | CAD 459,648 | 0 | CAD -31,490 | CAD 7.0918 | CAD 7.57765 |
| 2024-11-26 (Tuesday) | 64,814 | CAD 459,648 | CAD 459,648 | 0 | CAD -31,490 | CAD 7.0918 | CAD 7.57765 |
| 2024-11-25 (Monday) | 64,814 | CAD 491,138 | CAD 491,138 | -527 | CAD 13,415 | CAD 7.57765 | CAD 7.31123 |
| 2024-11-25 (Monday) | 64,814 | CAD 491,138 | CAD 491,138 | -527 | CAD 13,415 | CAD 7.57765 | CAD 7.31123 |
| 2024-11-22 (Friday) | 65,341 | CAD 477,723 | CAD 477,723 | 0 | CAD 11,119 | CAD 7.31123 | CAD 7.14106 |
| 2024-11-21 (Thursday) | 65,341 | CAD 466,604 | CAD 466,604 | 0 | CAD 6,147 | CAD 7.14106 | CAD 7.04698 |
| 2024-11-20 (Wednesday) | 65,341 | CAD 460,457 | CAD 460,457 | 0 | CAD 4,204 | CAD 7.04698 | CAD 6.98265 |
| 2024-11-19 (Tuesday) | 65,341 | CAD 456,253 | CAD 456,253 | -527 | CAD -6,966 | CAD 6.98265 | CAD 7.03253 |
| 2024-11-18 (Monday) | 65,868 | CAD 463,219 | CAD 463,219 | 0 | CAD -47,983 | CAD 7.03253 | CAD 7.76101 |
| 2024-11-12 (Tuesday) | 65,868 | CAD 511,202 | CAD 511,202 | -1,054 | CAD -19,455 | CAD 7.76101 | CAD 7.92948 |
| 2024-11-12 (Tuesday) | 65,868 | CAD 511,202 | CAD 511,202 | -1,054 | CAD -19,455 | CAD 7.76101 | CAD 7.92948 |
| 2024-11-08 (Friday) | 66,922 | CAD 530,657 | CAD 530,657 | 0 | CAD -2,673 | CAD 7.92948 | CAD 7.96943 |
| 2024-11-08 (Friday) | 66,922 | CAD 530,657 | CAD 530,657 | 0 | CAD -2,673 | CAD 7.92948 | CAD 7.96943 |
| 2024-11-07 (Thursday) | 66,922 | CAD 533,330 | CAD 533,330 | 0 | CAD 6,934 | CAD 7.96943 | CAD 7.86581 |
| 2024-11-07 (Thursday) | 66,922 | CAD 533,330 | CAD 533,330 | 0 | CAD 6,934 | CAD 7.96943 | CAD 7.86581 |
| 2024-11-06 (Wednesday) | 66,922 | CAD 526,396 | CAD 526,396 | 0 | CAD 10,924 | CAD 7.86581 | CAD 7.70258 |
| 2024-11-05 (Tuesday) | 66,922 | CAD 515,472 | CAD 515,472 | -527 | CAD 3,152 | CAD 7.70258 | CAD 7.59566 |
| 2024-11-05 (Tuesday) | 66,922 | CAD 515,472 | CAD 515,472 | -527 | CAD 3,152 | CAD 7.70258 | CAD 7.59566 |
| 2024-11-04 (Monday) | 67,449 | CAD 512,320 | CAD 512,320 | 0 | CAD -6,425 | CAD 7.59566 | CAD 7.69092 |
| 2024-11-04 (Monday) | 67,449 | CAD 512,320 | CAD 512,320 | 0 | CAD -6,425 | CAD 7.59566 | CAD 7.69092 |
| 2024-11-01 (Friday) | 67,449 | CAD 518,745 | CAD 518,745 | 0 | CAD 20,359 | CAD 7.69092 | CAD 7.38908 |
| 2024-11-01 (Friday) | 67,449 | CAD 518,745 | CAD 518,745 | 0 | CAD 20,359 | CAD 7.69092 | CAD 7.38908 |
| 2024-10-31 (Thursday) | 67,449 | CAD 498,386 | CAD 498,386 | 0 | CAD -17,972 | CAD 7.38908 | CAD 7.65553 |
| 2024-10-31 (Thursday) | 67,449 | CAD 498,386 | CAD 498,386 | 0 | CAD -17,972 | CAD 7.38908 | CAD 7.65553 |
| 2024-10-30 (Wednesday) | 67,449 | CAD 516,358 | CAD 516,358 | 0 | CAD -578 | CAD 7.65553 | CAD 7.6641 |
| 2024-10-30 (Wednesday) | 67,449 | CAD 516,358 | CAD 516,358 | 0 | CAD -578 | CAD 7.65553 | CAD 7.6641 |
| 2024-10-29 (Tuesday) | 67,449 | CAD 516,936 | CAD 516,936 | 0 | CAD -22,035 | CAD 7.6641 | CAD 7.99079 |
| 2024-10-29 (Tuesday) | 67,449 | CAD 516,936 | CAD 516,936 | 0 | CAD -22,035 | CAD 7.6641 | CAD 7.99079 |
| 2024-10-28 (Monday) | 67,449 | CAD 538,971 | CAD 538,971 | -527 | CAD -5,700 | CAD 7.99079 | CAD 8.0127 |
| 2024-10-28 (Monday) | 67,449 | CAD 538,971 | CAD 538,971 | -527 | CAD -5,700 | CAD 7.99079 | CAD 8.0127 |
| 2024-10-25 (Friday) | 67,976 | CAD 544,671 | CAD 544,671 | -527 | CAD -4,896 | CAD 8.0127 | CAD 8.02252 |
| 2024-10-25 (Friday) | 67,976 | CAD 544,671 | CAD 544,671 | -527 | CAD -4,896 | CAD 8.0127 | CAD 8.02252 |
| 2024-10-24 (Thursday) | 68,503 | CAD 549,567 | CAD 549,567 | 0 | CAD -2,059 | CAD 8.02252 | CAD 8.05258 |
| 2024-10-24 (Thursday) | 68,503 | CAD 549,567 | CAD 549,567 | 0 | CAD -2,059 | CAD 8.02252 | CAD 8.05258 |
| 2024-10-23 (Wednesday) | 68,503 | CAD 551,626 | CAD 551,626 | 0 | CAD -4,547 | CAD 8.05258 | CAD 8.11896 |
| 2024-10-23 (Wednesday) | 68,503 | CAD 551,626 | CAD 551,626 | 0 | CAD -4,547 | CAD 8.05258 | CAD 8.11896 |
| 2024-10-22 (Tuesday) | 68,503 | CAD 556,173 | CAD 556,173 | 0 | CAD -3,399 | CAD 8.11896 | CAD 8.16858 |
| 2024-10-22 (Tuesday) | 68,503 | CAD 556,173 | CAD 556,173 | 0 | CAD -3,399 | CAD 8.11896 | CAD 8.16858 |
| 2024-10-21 (Monday) | 68,503 | CAD 559,572 | CAD 559,572 | 0 | CAD -13,064 | CAD 8.16858 | CAD 8.35928 |
| 2024-10-21 (Monday) | 68,503 | CAD 559,572 | CAD 559,572 | 0 | CAD -13,064 | CAD 8.16858 | CAD 8.35928 |
| 2024-10-18 (Friday) | 68,503 | CAD 572,636 | CAD 572,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -527 | 4.854* | 6.50 Profit of 3,426 on sale | |||
| 2025-04-11 | SELL | -527 | 4.759* | 6.52 Profit of 3,435 on sale | |||
| 2025-04-08 | SELL | -527 | 4.444* | 6.57 Profit of 3,464 on sale | |||
| 2025-04-07 | SELL | -527 | 4.619* | 6.59 Profit of 3,474 on sale | |||
| 2025-03-20 | SELL | -527 | 5.283* | 6.77 Profit of 3,567 on sale | |||
| 2025-03-07 | SELL | -527 | 5.410* | 6.94 Profit of 3,658 on sale | |||
| 2025-03-05 | SELL | -527 | 5.522* | 6.98 Profit of 3,677 on sale | |||
| 2025-02-25 | SELL | -527 | 5.869* | 7.09 Profit of 3,734 on sale | |||
| 2025-02-05 | SELL | -1,054 | 6.027* | 7.36 Profit of 7,757 on sale | |||
| 2025-01-30 | SELL | -527 | 6.350* | 7.46 Profit of 3,929 on sale | |||
| 2024-12-30 | SELL | -1,581 | 6.193* | 7.63 Profit of 12,063 on sale | |||
| 2024-12-04 | SELL | -2,635 | 7.309* | 7.65 Profit of 20,160 on sale | |||
| 2024-11-29 | SELL | -527 | 7.256* | 7.68 Profit of 4,045 on sale | |||
| 2024-11-25 | SELL | -527 | 7.578* | 7.75 Profit of 4,082 on sale | |||
| 2024-11-25 | SELL | -527 | 7.578* | 7.75 Profit of 4,082 on sale | |||
| 2024-11-19 | SELL | -527 | 6.983* | 7.82 Profit of 4,123 on sale | |||
| 2024-11-12 | SELL | -1,054 | 7.761* | 7.85 Profit of 8,279 on sale | |||
| 2024-11-12 | SELL | -1,054 | 7.761* | 7.85 Profit of 8,279 on sale | |||
| 2024-11-05 | SELL | -527 | 7.703* | 7.85 Profit of 4,137 on sale | |||
| 2024-11-05 | SELL | -527 | 7.703* | 7.85 Profit of 4,137 on sale | |||
| 2024-10-28 | SELL | -527 | 7.991* | 8.08 Profit of 4,256 on sale | |||
| 2024-10-28 | SELL | -527 | 7.991* | 8.08 Profit of 4,256 on sale | |||
| 2024-10-25 | SELL | -527 | 8.013* | 8.09 Profit of 4,264 on sale | |||
| 2024-10-25 | SELL | -527 | 8.013* | 8.09 Profit of 4,264 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.