| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 187,953 | CAD 7,111,881 | CAD 7,111,881 | 0 | CAD -183,874 | CAD 37.8386 | CAD 38.8169 |
| 2025-05-07 (Wednesday) | 187,953 | CAD 7,295,755 | CAD 7,295,755 | -2,248 | CAD -627 | CAD 38.8169 | CAD 38.3614 |
| 2025-05-06 (Tuesday) | 190,201 | CAD 7,296,382 | CAD 7,296,382 | 0 | CAD 75,616 | CAD 38.3614 | CAD 37.9639 |
| 2025-05-05 (Monday) | 190,201 | CAD 7,220,766 | CAD 7,220,766 | 0 | CAD -1,829 | CAD 37.9639 | CAD 37.9735 |
| 2025-05-02 (Friday) | 190,201 | CAD 7,222,595 | CAD 7,222,595 | 0 | CAD -57,780 | CAD 37.9735 | CAD 38.2773 |
| 2025-05-01 (Thursday) | 190,201 | CAD 7,280,375 | CAD 7,280,375 | 560 | CAD -1,576 | CAD 38.2773 | CAD 38.3986 |
| 2025-04-30 (Wednesday) | 189,641 | CAD 7,281,951 | CAD 7,281,951 | 0 | CAD 187,595 | CAD 38.3986 | CAD 37.4094 |
| 2025-04-29 (Tuesday) | 189,641 | CAD 7,094,356 | CAD 7,094,356 | -6,116 | CAD -204,170 | CAD 37.4094 | CAD 37.2836 |
| 2025-04-28 (Monday) | 195,757 | CAD 7,298,526 | CAD 7,298,526 | -562 | CAD 7,102 | CAD 37.2836 | CAD 37.1407 |
| 2025-04-25 (Friday) | 196,319 | CAD 7,291,424 | CAD 7,291,424 | 562 | CAD 53,492 | CAD 37.1407 | CAD 36.9741 |
| 2025-04-24 (Thursday) | 195,757 | CAD 7,237,932 | CAD 7,237,932 | 0 | CAD 11,808 | CAD 36.9741 | CAD 36.9137 |
| 2025-04-23 (Wednesday) | 195,757 | CAD 7,226,124 | CAD 7,226,124 | 1,872 | CAD 70,335 | CAD 36.9137 | CAD 36.9074 |
| 2025-04-22 (Tuesday) | 193,885 | CAD 7,155,789 | CAD 7,155,789 | 5,103 | CAD 209,836 | CAD 36.9074 | CAD 36.7935 |
| 2025-04-21 (Monday) | 188,782 | CAD 6,945,953 | CAD 6,945,953 | ||||
| 2025-04-18 (Friday) | 188,782 | CAD 6,954,589 | CAD 6,954,589 | 0 | CAD 0 | CAD 36.8393 | CAD 36.8393 |
| 2025-04-17 (Thursday) | 188,782 | CAD 6,954,589 | CAD 6,954,589 | 0 | CAD 151,450 | CAD 36.8393 | CAD 36.037 |
| 2025-04-16 (Wednesday) | 188,782 | CAD 6,803,139 | CAD 6,803,139 | 0 | CAD 48,902 | CAD 36.037 | CAD 35.778 |
| 2025-04-15 (Tuesday) | 188,782 | CAD 6,754,237 | CAD 6,754,237 | -1,698 | CAD -29,436 | CAD 35.778 | CAD 35.6136 |
| 2025-04-14 (Monday) | 190,480 | CAD 6,783,673 | CAD 6,783,673 | 3,045 | CAD 247,942 | CAD 35.6136 | CAD 34.8693 |
| 2025-04-11 (Friday) | 187,435 | CAD 6,535,731 | CAD 6,535,731 | 2,862 | CAD 282,885 | CAD 34.8693 | CAD 33.8774 |
| 2025-04-10 (Thursday) | 184,573 | CAD 6,252,846 | CAD 6,252,846 | 0 | CAD 108,210 | CAD 33.8774 | CAD 33.2911 |
| 2025-04-09 (Wednesday) | 184,573 | CAD 6,144,636 | CAD 6,144,636 | -1,689 | CAD -186,540 | CAD 33.2911 | CAD 33.9907 |
| 2025-04-08 (Tuesday) | 186,262 | CAD 6,331,176 | CAD 6,331,176 | -2,252 | CAD -93,118 | CAD 33.9907 | CAD 34.0786 |
| 2025-04-07 (Monday) | 188,514 | CAD 6,424,294 | CAD 6,424,294 | -563 | CAD -99,408 | CAD 34.0786 | CAD 34.5029 |
| 2025-04-04 (Friday) | 189,077 | CAD 6,523,702 | CAD 6,523,702 | 567 | CAD 54,479 | CAD 34.5029 | CAD 34.3177 |
| 2025-04-02 (Wednesday) | 188,510 | CAD 6,469,223 | CAD 6,469,223 | 0 | CAD 14,293 | CAD 34.3177 | CAD 34.2418 |
| 2025-04-01 (Tuesday) | 188,510 | CAD 6,454,930 | CAD 6,454,930 | 2,256 | CAD 192,758 | CAD 34.2418 | CAD 33.6217 |
| 2025-03-31 (Monday) | 186,254 | CAD 6,262,172 | CAD 6,262,172 | 0 | CAD -1,064 | CAD 33.6217 | CAD 33.6274 |
| 2025-03-28 (Friday) | 186,254 | CAD 6,263,236 | CAD 6,263,236 | 0 | CAD -30,421 | CAD 33.6274 | CAD 33.7907 |
| 2025-03-27 (Thursday) | 186,254 | CAD 6,293,657 | CAD 6,293,657 | -1,136 | CAD -96,819 | CAD 33.7907 | CAD 34.1025 |
| 2025-03-26 (Wednesday) | 187,390 | CAD 6,390,476 | CAD 6,390,476 | 0 | CAD -35,484 | CAD 34.1025 | CAD 34.2919 |
| 2025-03-25 (Tuesday) | 187,390 | CAD 6,425,960 | CAD 6,425,960 | 0 | CAD 35,207 | CAD 34.2919 | CAD 34.104 |
| 2025-03-24 (Monday) | 187,390 | CAD 6,390,753 | CAD 6,390,753 | 0 | CAD -3,728 | CAD 34.104 | CAD 34.1239 |
| 2025-03-21 (Friday) | 187,390 | CAD 6,394,481 | CAD 6,394,481 | -568 | CAD -38,475 | CAD 34.1239 | CAD 34.2255 |
| 2025-03-20 (Thursday) | 187,958 | CAD 6,432,956 | CAD 6,432,956 | 0 | CAD 49,650 | CAD 34.2255 | CAD 33.9613 |
| 2025-03-19 (Wednesday) | 187,958 | CAD 6,383,306 | CAD 6,383,306 | 0 | CAD 19,327 | CAD 33.9613 | CAD 33.8585 |
| 2025-03-18 (Tuesday) | 187,958 | CAD 6,363,979 | CAD 6,363,979 | 0 | CAD 27,075 | CAD 33.8585 | CAD 33.7145 |
| 2025-03-17 (Monday) | 187,958 | CAD 6,336,904 | CAD 6,336,904 | 0 | CAD 94,510 | CAD 33.7145 | CAD 33.2116 |
| 2025-03-14 (Friday) | 187,958 | CAD 6,242,394 | CAD 6,242,394 | 1,716 | CAD 75,072 | CAD 33.2116 | CAD 33.1146 |
| 2025-03-13 (Thursday) | 186,242 | CAD 6,167,322 | CAD 6,167,322 | 572 | CAD 7,978 | CAD 33.1146 | CAD 33.1736 |
| 2025-03-12 (Wednesday) | 185,670 | CAD 6,159,344 | CAD 6,159,344 | 1,144 | CAD 30,802 | CAD 33.1736 | CAD 33.2123 |
| 2025-03-11 (Tuesday) | 184,526 | CAD 6,128,542 | CAD 6,128,542 | 1,144 | CAD 41,858 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 183,382 | CAD 6,086,684 | CAD 6,086,684 | -570 | CAD 30,087 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 183,952 | CAD 6,056,597 | CAD 6,056,597 | 9,809 | CAD 333,071 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 174,143 | CAD 5,723,526 | CAD 5,723,526 | 2,835 | CAD 105,805 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 171,308 | CAD 5,617,721 | CAD 5,617,721 | 1,134 | CAD 103,003 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 170,174 | CAD 5,514,718 | CAD 5,514,718 | 2,268 | CAD 113,473 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 167,906 | CAD 5,401,245 | CAD 5,401,245 | 0 | CAD 112,977 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 167,906 | CAD 5,288,268 | CAD 5,288,268 | 567 | CAD 4,799 | CAD 31.4954 | CAD 31.5734 |
| 2025-02-26 (Wednesday) | 167,339 | CAD 5,283,469 | CAD 5,283,469 | 4,504 | CAD 151,623 | CAD 31.5734 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 162,835 | CAD 5,131,846 | CAD 5,131,846 | 1,122 | CAD -1,720 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 161,713 | CAD 5,133,566 | CAD 5,133,566 | 0 | CAD 60,217 | CAD 31.7449 | CAD 31.3725 |
| 2025-02-21 (Friday) | 161,713 | CAD 5,073,349 | CAD 5,073,349 | 0 | CAD 61,448 | CAD 31.3725 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 161,713 | CAD 5,011,901 | CAD 5,011,901 | 1,683 | CAD -17,276 | CAD 30.9926 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 160,030 | CAD 5,029,177 | CAD 5,029,177 | 0 | CAD 4,448 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 160,030 | CAD 5,024,729 | CAD 5,024,729 | 0 | CAD -47,729 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 160,030 | CAD 5,072,458 | CAD 5,072,458 | 0 | CAD -7,160 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 160,030 | CAD 5,079,618 | CAD 5,079,618 | 0 | CAD 6,141 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 160,030 | CAD 5,073,477 | CAD 5,073,477 | 0 | CAD 52,774 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 160,030 | CAD 5,020,703 | CAD 5,020,703 | 0 | CAD -23,873 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 160,030 | CAD 5,044,576 | CAD 5,044,576 | 0 | CAD -42,996 | CAD 31.5227 | CAD 31.7914 |
| 2025-02-10 (Monday) | 160,030 | CAD 5,087,572 | CAD 5,087,572 | 0 | CAD -5,029 | CAD 31.7914 | CAD 31.8228 |
| 2025-02-07 (Friday) | 160,030 | CAD 5,092,601 | CAD 5,092,601 | 0 | CAD 737 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 160,030 | CAD 5,091,864 | CAD 5,091,864 | 0 | CAD 14,231 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 160,030 | CAD 5,077,633 | CAD 5,077,633 | 559 | CAD 121,952 | CAD 31.7293 | CAD 31.0758 |
| 2025-02-04 (Tuesday) | 159,471 | CAD 4,955,681 | CAD 4,955,681 | 559 | CAD 22,632 | CAD 31.0758 | CAD 31.0426 |
| 2025-02-03 (Monday) | 158,912 | CAD 4,933,049 | CAD 4,933,049 | 0 | CAD -28,802 | CAD 31.0426 | CAD 31.2239 |
| 2025-01-31 (Friday) | 158,912 | CAD 4,961,851 | CAD 4,961,851 | -559 | CAD -16,880 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 159,471 | CAD 4,978,731 | CAD 4,978,731 | 559 | CAD 71,697 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 158,912 | CAD 4,907,034 | CAD 4,907,034 | -559 | CAD -73,319 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 159,471 | CAD 4,980,353 | CAD 4,980,353 | 1,118 | CAD 15,481 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 158,353 | CAD 4,964,872 | CAD 4,964,872 | -559 | CAD 53,944 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 158,912 | CAD 4,910,928 | CAD 4,910,928 | 0 | CAD 1,182 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 158,912 | CAD 4,909,746 | CAD 4,909,746 | 0 | CAD 29,923 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 158,912 | CAD 4,879,823 | CAD 4,879,823 | ||||
| 2025-01-21 (Tuesday) | 158,912 | CAD 4,918,507 | CAD 4,918,507 | ||||
| 2025-01-20 (Monday) | 158,912 | CAD 4,883,207 | CAD 4,883,207 | ||||
| 2025-01-17 (Friday) | 158,912 | CAD 4,877,208 | CAD 4,877,208 | ||||
| 2025-01-16 (Thursday) | 158,912 | CAD 4,820,535 | CAD 4,820,535 | ||||
| 2025-01-15 (Wednesday) | 158,912 | CAD 4,751,349 | CAD 4,751,349 | ||||
| 2025-01-14 (Tuesday) | 158,912 | CAD 4,724,740 | CAD 4,724,740 | ||||
| 2025-01-13 (Monday) | 158,912 | CAD 4,723,890 | CAD 4,723,890 | ||||
| 2025-01-10 (Friday) | 158,912 | CAD 4,801,127 | CAD 4,801,127 | ||||
| 2025-01-09 (Thursday) | 150,988 | CAD 4,619,974 | CAD 4,619,974 | ||||
| 2025-01-09 (Thursday) | 150,988 | CAD 4,619,974 | CAD 4,619,974 | ||||
| 2025-01-09 (Thursday) | 150,988 | CAD 4,619,974 | CAD 4,619,974 | ||||
| 2025-01-08 (Wednesday) | 150,988 | CAD 4,655,149 | CAD 4,655,149 | ||||
| 2025-01-08 (Wednesday) | 150,988 | CAD 4,655,149 | CAD 4,655,149 | ||||
| 2025-01-08 (Wednesday) | 150,988 | CAD 4,655,149 | CAD 4,655,149 | ||||
| 2025-01-02 (Thursday) | 145,312 | CAD 4,452,305 | CAD 4,452,305 | ||||
| 2024-12-30 (Monday) | 145,312 | CAD 4,474,557 | CAD 4,474,557 | ||||
| 2024-12-06 (Friday) | 147,030 | CAD 4,851,257 | CAD 4,851,257 | 0 | CAD -41,187 | CAD 32.995 | CAD 33.2751 |
| 2024-12-05 (Thursday) | 147,030 | CAD 4,892,444 | CAD 4,892,444 | 0 | CAD 54,686 | CAD 33.2751 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 147,030 | CAD 4,837,758 | CAD 4,837,758 | 0 | CAD 42,154 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 147,030 | CAD 4,795,604 | CAD 4,795,604 | -1,148 | CAD -69,126 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 148,178 | CAD 4,864,730 | CAD 4,864,730 | 0 | CAD 18,770 | CAD 32.8303 | CAD 32.7036 |
| 2024-11-29 (Friday) | 148,178 | CAD 4,845,960 | CAD 4,845,960 | -573 | CAD -16,676 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 148,751 | CAD 4,862,636 | CAD 4,862,636 | 0 | CAD -5,058 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 148,751 | CAD 4,867,694 | CAD 4,867,694 | 0 | CAD 61,868 | CAD 32.7238 | CAD 32.3079 |
| 2024-11-26 (Tuesday) | 148,751 | CAD 4,805,826 | CAD 4,805,826 | 0 | CAD -29,366 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-25 (Monday) | 148,751 | CAD 4,835,192 | CAD 4,835,192 | 0 | CAD -20,485 | CAD 32.5053 | CAD 32.643 |
| 2024-11-22 (Friday) | 148,751 | CAD 4,855,677 | CAD 4,855,677 | -1,719 | CAD -57,321 | CAD 32.643 | CAD 32.651 |
| 2024-11-21 (Thursday) | 150,470 | CAD 4,912,998 | CAD 4,912,998 | 0 | CAD 58,122 | CAD 32.651 | CAD 32.2647 |
| 2024-11-20 (Wednesday) | 150,470 | CAD 4,854,876 | CAD 4,854,876 | 0 | CAD 9,478 | CAD 32.2647 | CAD 32.2018 |
| 2024-11-19 (Tuesday) | 150,470 | CAD 4,845,398 | CAD 4,845,398 | 0 | CAD 84,638 | CAD 32.2018 | CAD 31.6393 |
| 2024-11-18 (Monday) | 150,470 | CAD 4,760,760 | CAD 4,760,760 | 0 | CAD -32,392 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-12 (Tuesday) | 150,470 | CAD 4,793,152 | CAD 4,793,152 | 0 | CAD -38,349 | CAD 31.8545 | CAD 32.1094 |
| 2024-11-11 (Monday) | 150,470 | CAD 4,831,501 | CAD 4,831,501 | 0 | CAD 0 | CAD 32.1094 | CAD 32.1094 |
| 2024-11-11 (Monday) | 150,470 | CAD 4,831,501 | CAD 4,831,501 | 0 | CAD 0 | CAD 32.1094 | CAD 32.1094 |
| 2024-11-08 (Friday) | 151,612 | CAD 4,866,639 | CAD 4,866,639 | 0 | CAD 5,170 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-08 (Friday) | 151,612 | CAD 4,866,639 | CAD 4,866,639 | 0 | CAD 5,170 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-07 (Thursday) | 151,612 | CAD 4,861,469 | CAD 4,861,469 | 0 | CAD 49,876 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-07 (Thursday) | 151,612 | CAD 4,861,469 | CAD 4,861,469 | 0 | CAD 49,876 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-06 (Wednesday) | 151,612 | CAD 4,811,593 | CAD 4,811,593 | 0 | CAD -79,611 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-06 (Wednesday) | 151,612 | CAD 4,811,593 | CAD 4,811,593 | 0 | CAD -79,611 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-05 (Tuesday) | 151,612 | CAD 4,891,204 | CAD 4,891,204 | -4,584 | CAD -102,975 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-05 (Tuesday) | 151,612 | CAD 4,891,204 | CAD 4,891,204 | -4,584 | CAD -102,975 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-04 (Monday) | 156,196 | CAD 4,994,179 | CAD 4,994,179 | 0 | CAD -21,860 | CAD 31.9738 | CAD 32.1137 |
| 2024-11-04 (Monday) | 156,196 | CAD 4,994,179 | CAD 4,994,179 | 0 | CAD -21,860 | CAD 31.9738 | CAD 32.1137 |
| 2024-11-01 (Friday) | 156,196 | CAD 5,016,039 | CAD 5,016,039 | 0 | CAD -7,288 | CAD 32.1137 | CAD 32.1604 |
| 2024-11-01 (Friday) | 156,196 | CAD 5,016,039 | CAD 5,016,039 | 0 | CAD -7,288 | CAD 32.1137 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 156,196 | CAD 5,023,327 | CAD 5,023,327 | 0 | CAD -72,986 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-31 (Thursday) | 156,196 | CAD 5,023,327 | CAD 5,023,327 | 0 | CAD -72,986 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-30 (Wednesday) | 156,196 | CAD 5,096,313 | CAD 5,096,313 | 0 | CAD 13,682 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-30 (Wednesday) | 156,196 | CAD 5,096,313 | CAD 5,096,313 | 0 | CAD 13,682 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-29 (Tuesday) | 156,196 | CAD 5,082,631 | CAD 5,082,631 | 570 | CAD -12,558 | CAD 32.5401 | CAD 32.74 |
| 2024-10-29 (Tuesday) | 156,196 | CAD 5,082,631 | CAD 5,082,631 | 570 | CAD -12,558 | CAD 32.5401 | CAD 32.74 |
| 2024-10-28 (Monday) | 155,626 | CAD 5,095,189 | CAD 5,095,189 | 0 | CAD 628 | CAD 32.74 | CAD 32.7359 |
| 2024-10-28 (Monday) | 155,626 | CAD 5,095,189 | CAD 5,095,189 | 0 | CAD 628 | CAD 32.74 | CAD 32.7359 |
| 2024-10-25 (Friday) | 155,626 | CAD 5,094,561 | CAD 5,094,561 | 0 | CAD -21,987 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-25 (Friday) | 155,626 | CAD 5,094,561 | CAD 5,094,561 | 0 | CAD -21,987 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-24 (Thursday) | 155,626 | CAD 5,116,548 | CAD 5,116,548 | 570 | CAD -9,992 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-24 (Thursday) | 155,626 | CAD 5,116,548 | CAD 5,116,548 | 570 | CAD -9,992 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-23 (Wednesday) | 155,056 | CAD 5,126,540 | CAD 5,126,540 | 0 | CAD -2,162 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-23 (Wednesday) | 155,056 | CAD 5,126,540 | CAD 5,126,540 | 0 | CAD -2,162 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-22 (Tuesday) | 155,056 | CAD 5,128,702 | CAD 5,128,702 | 0 | CAD -25,073 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-22 (Tuesday) | 155,056 | CAD 5,128,702 | CAD 5,128,702 | 0 | CAD -25,073 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-21 (Monday) | 155,056 | CAD 5,153,775 | CAD 5,153,775 | 0 | CAD -48,828 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-18 (Friday) | 155,056 | CAD 5,202,603 | CAD 5,202,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,248 | 38.817* | 33.17 Profit of 74,572 on sale | |||
| 2025-05-01 | BUY | 560 | 38.277* | 33.00 | |||
| 2025-04-29 | SELL | -6,116 | 37.409* | 32.91 Profit of 201,267 on sale | |||
| 2025-04-28 | SELL | -562 | 37.284* | 32.87 Profit of 18,472 on sale | |||
| 2025-04-25 | BUY | 562 | 37.141* | 32.83 | |||
| 2025-04-23 | BUY | 1,872 | 36.914* | 32.75 | |||
| 2025-04-22 | BUY | 5,103 | 36.907* | 32.71 | |||
| 2025-04-15 | SELL | -1,698 | 35.778* | 32.57 Profit of 55,303 on sale | |||
| 2025-04-14 | BUY | 3,045 | 35.614* | 32.54 | |||
| 2025-04-11 | BUY | 2,862 | 34.869* | 32.52 | |||
| 2025-04-09 | SELL | -1,689 | 33.291* | 32.49 Profit of 54,883 on sale | |||
| 2025-04-08 | SELL | -2,252 | 33.991* | 32.48 Profit of 73,143 on sale | |||
| 2025-04-07 | SELL | -563 | 34.079* | 32.46 Profit of 18,276 on sale | |||
| 2025-04-04 | BUY | 567 | 34.503* | 32.44 | |||
| 2025-04-01 | BUY | 2,256 | 34.242* | 32.40 | |||
| 2025-03-27 | SELL | -1,136 | 33.791* | 32.36 Profit of 36,759 on sale | |||
| 2025-03-21 | SELL | -568 | 34.124* | 32.28 Profit of 18,332 on sale | |||
| 2025-03-14 | BUY | 1,716 | 33.212* | 32.18 | |||
| 2025-03-13 | BUY | 572 | 33.115* | 32.17 | |||
| 2025-03-12 | BUY | 1,144 | 33.174* | 32.16 | |||
| 2025-03-11 | BUY | 1,144 | 33.212* | 32.14 | |||
| 2025-03-10 | SELL | -570 | 33.191* | 32.13 Profit of 18,314 on sale | |||
| 2025-03-07 | BUY | 9,809 | 32.925* | 32.12 | |||
| 2025-03-05 | BUY | 2,835 | 32.867* | 32.11 | |||
| 2025-03-04 | BUY | 1,134 | 32.793* | 32.10 | |||
| 2025-03-03 | BUY | 2,268 | 32.406* | 32.10 | |||
| 2025-02-27 | BUY | 567 | 31.495* | 32.10 | |||
| 2025-02-26 | BUY | 4,504 | 31.573* | 32.11 | |||
| 2025-02-25 | BUY | 1,122 | 31.516* | 32.12 | |||
| 2025-02-20 | BUY | 1,683 | 30.993* | 32.15 | |||
| 2025-02-05 | BUY | 559 | 31.729* | 32.26 | |||
| 2025-02-04 | BUY | 559 | 31.076* | 32.28 | |||
| 2025-01-31 | SELL | -559 | 31.224* | 32.32 Profit of 18,068 on sale | |||
| 2025-01-30 | BUY | 559 | 31.220* | 32.34 | |||
| 2025-01-29 | SELL | -559 | 30.879* | 32.37 Profit of 18,097 on sale | |||
| 2025-01-28 | BUY | 1,118 | 31.231* | 32.40 | |||
| 2025-01-27 | SELL | -559 | 31.353* | 32.42 Profit of 18,122 on sale | |||
| 2024-12-03 | SELL | -1,148 | 32.617* | 32.44 Profit of 37,242 on sale | |||
| 2024-11-29 | SELL | -573 | 32.704* | 32.42 Profit of 18,579 on sale | |||
| 2024-11-22 | SELL | -1,719 | 32.643* | 32.40 Profit of 55,700 on sale | |||
| 2024-11-05 | SELL | -4,584 | 32.261* | 32.62 Profit of 149,537 on sale | |||
| 2024-11-05 | SELL | -4,584 | 32.261* | 32.62 Profit of 149,537 on sale | |||
| 2024-10-29 | BUY | 570 | 32.540* | 32.93 | |||
| 2024-10-29 | BUY | 570 | 32.540* | 32.93 | |||
| 2024-10-24 | BUY | 570 | 32.877* | 33.10 | |||
| 2024-10-24 | BUY | 570 | 32.877* | 33.10 |
* (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.