| 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 | Intact Financial Corporation |
| Ticker | IFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45823T1066 |
Show aggregate IFC.TO holdings
| Date | Number of IFC.TO Shares Held | Base Market Value of IFC.TO Shares | Local Market Value of IFC.TO Shares | Change in IFC.TO Shares Held | Change in IFC.TO Base Value | Current Price per IFC.TO Share Held | Previous Price per IFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 120,474 | CAD 27,014,507 | CAD 27,014,507 | ||||
| 2025-05-06 (Tuesday) | 121,906 | CAD 27,333,283 | CAD 27,333,283 | ||||
| 2025-05-05 (Monday) | 121,906 | CAD 27,083,161 | CAD 27,083,161 | 0 | CAD 34,949 | CAD 222.164 | CAD 221.878 |
| 2025-05-02 (Friday) | 121,906 | CAD 27,048,212 | CAD 27,048,212 | 0 | CAD 246,246 | CAD 221.878 | CAD 219.858 |
| 2025-05-01 (Thursday) | 121,906 | CAD 26,801,966 | CAD 26,801,966 | 358 | CAD -139,575 | CAD 219.858 | CAD 221.654 |
| 2025-04-30 (Wednesday) | 121,548 | CAD 26,941,541 | CAD 26,941,541 | 0 | CAD 353,601 | CAD 221.654 | CAD 218.744 |
| 2025-04-29 (Tuesday) | 121,548 | CAD 26,587,940 | CAD 26,587,940 | -3,949 | CAD -469,955 | CAD 218.744 | CAD 215.606 |
| 2025-04-28 (Monday) | 125,497 | CAD 27,057,895 | CAD 27,057,895 | -359 | CAD 103,731 | CAD 215.606 | CAD 214.167 |
| 2025-04-25 (Friday) | 125,856 | CAD 26,954,164 | CAD 26,954,164 | 359 | CAD -61,145 | CAD 214.167 | CAD 215.267 |
| 2025-04-24 (Thursday) | 125,497 | CAD 27,015,309 | CAD 27,015,309 | 0 | CAD -55,106 | CAD 215.267 | CAD 215.706 |
| 2025-04-23 (Wednesday) | 125,497 | CAD 27,070,415 | CAD 27,070,415 | 1,125 | CAD 426,661 | CAD 215.706 | CAD 214.226 |
| 2025-04-22 (Tuesday) | 124,372 | CAD 26,643,754 | CAD 26,643,754 | 3,240 | CAD 884,948 | CAD 214.226 | CAD 212.651 |
| 2025-04-21 (Monday) | 121,132 | CAD 25,758,806 | CAD 25,758,806 | ||||
| 2025-04-18 (Friday) | 121,132 | CAD 25,658,004 | CAD 25,658,004 | 0 | CAD 0 | CAD 211.819 | CAD 211.819 |
| 2025-04-17 (Thursday) | 121,132 | CAD 25,658,004 | CAD 25,658,004 | 0 | CAD 221,898 | CAD 211.819 | CAD 209.987 |
| 2025-04-16 (Wednesday) | 121,132 | CAD 25,436,106 | CAD 25,436,106 | 0 | CAD 151,499 | CAD 209.987 | CAD 208.736 |
| 2025-04-15 (Tuesday) | 121,132 | CAD 25,284,607 | CAD 25,284,607 | -1,080 | CAD -116,768 | CAD 208.736 | CAD 207.847 |
| 2025-04-14 (Monday) | 122,212 | CAD 25,401,375 | CAD 25,401,375 | 1,848 | CAD 449,829 | CAD 207.847 | CAD 207.301 |
| 2025-04-11 (Friday) | 120,364 | CAD 24,951,546 | CAD 24,951,546 | 1,826 | CAD 1,465,773 | CAD 207.301 | CAD 198.129 |
| 2025-04-10 (Thursday) | 118,538 | CAD 23,485,773 | CAD 23,485,773 | 0 | CAD 168,793 | CAD 198.129 | CAD 196.705 |
| 2025-04-09 (Wednesday) | 118,538 | CAD 23,316,980 | CAD 23,316,980 | -1,077 | CAD 174,957 | CAD 196.705 | CAD 193.471 |
| 2025-04-08 (Tuesday) | 119,615 | CAD 23,142,023 | CAD 23,142,023 | -1,436 | CAD -491,987 | CAD 193.471 | CAD 195.24 |
| 2025-04-07 (Monday) | 121,051 | CAD 23,634,010 | CAD 23,634,010 | -359 | CAD -401,277 | CAD 195.24 | CAD 197.968 |
| 2025-04-04 (Friday) | 121,410 | CAD 24,035,287 | CAD 24,035,287 | 360 | CAD -1,200,137 | CAD 197.968 | CAD 208.471 |
| 2025-04-02 (Wednesday) | 121,050 | CAD 25,235,424 | CAD 25,235,424 | 0 | CAD 10,725 | CAD 208.471 | CAD 208.382 |
| 2025-04-01 (Tuesday) | 121,050 | CAD 25,224,699 | CAD 25,224,699 | 1,440 | CAD 790,767 | CAD 208.382 | CAD 204.28 |
| 2025-03-31 (Monday) | 119,610 | CAD 24,433,932 | CAD 24,433,932 | 1,736 | CAD 818,694 | CAD 204.28 | CAD 200.343 |
| 2025-03-28 (Friday) | 117,874 | CAD 23,615,238 | CAD 23,615,238 | 0 | CAD 69,247 | CAD 200.343 | CAD 199.756 |
| 2025-03-27 (Thursday) | 117,874 | CAD 23,545,991 | CAD 23,545,991 | -712 | CAD -67,237 | CAD 199.756 | CAD 199.123 |
| 2025-03-26 (Wednesday) | 118,586 | CAD 23,613,228 | CAD 23,613,228 | 0 | CAD 19,508 | CAD 199.123 | CAD 198.959 |
| 2025-03-25 (Tuesday) | 118,586 | CAD 23,593,720 | CAD 23,593,720 | 0 | CAD 61,519 | CAD 198.959 | CAD 198.44 |
| 2025-03-24 (Monday) | 118,586 | CAD 23,532,201 | CAD 23,532,201 | 0 | CAD 351,907 | CAD 198.44 | CAD 195.472 |
| 2025-03-21 (Friday) | 118,586 | CAD 23,180,294 | CAD 23,180,294 | -356 | CAD -98,420 | CAD 195.472 | CAD 195.715 |
| 2025-03-20 (Thursday) | 118,942 | CAD 23,278,714 | CAD 23,278,714 | 0 | CAD 8,211 | CAD 195.715 | CAD 195.646 |
| 2025-03-19 (Wednesday) | 118,942 | CAD 23,270,503 | CAD 23,270,503 | 0 | CAD 12,304 | CAD 195.646 | CAD 195.542 |
| 2025-03-18 (Tuesday) | 118,942 | CAD 23,258,199 | CAD 23,258,199 | 0 | CAD -348,039 | CAD 195.542 | CAD 198.468 |
| 2025-03-17 (Monday) | 118,942 | CAD 23,606,238 | CAD 23,606,238 | 0 | CAD 254,550 | CAD 198.468 | CAD 196.328 |
| 2025-03-14 (Friday) | 118,942 | CAD 23,351,688 | CAD 23,351,688 | 1,068 | CAD 389,242 | CAD 196.328 | CAD 194.805 |
| 2025-03-13 (Thursday) | 117,874 | CAD 22,962,446 | CAD 22,962,446 | 356 | CAD -235,934 | CAD 194.805 | CAD 197.403 |
| 2025-03-12 (Wednesday) | 117,518 | CAD 23,198,380 | CAD 23,198,380 | 712 | CAD 296,668 | CAD 197.403 | CAD 196.066 |
| 2025-03-11 (Tuesday) | 116,806 | CAD 22,901,712 | CAD 22,901,712 | 712 | CAD 24,803 | CAD 196.066 | CAD 197.055 |
| 2025-03-10 (Monday) | 116,094 | CAD 22,876,909 | CAD 22,876,909 | -356 | CAD -667,671 | CAD 197.055 | CAD 202.186 |
| 2025-03-07 (Friday) | 116,450 | CAD 23,544,580 | CAD 23,544,580 | 5,967 | CAD 1,418,052 | CAD 202.186 | CAD 200.271 |
| 2025-03-05 (Wednesday) | 110,483 | CAD 22,126,528 | CAD 22,126,528 | 1,780 | CAD 527,617 | CAD 200.271 | CAD 198.697 |
| 2025-03-04 (Tuesday) | 108,703 | CAD 21,598,911 | CAD 21,598,911 | 712 | CAD 219,670 | CAD 198.697 | CAD 197.972 |
| 2025-03-03 (Monday) | 107,991 | CAD 21,379,241 | CAD 21,379,241 | 1,424 | CAD 292,209 | CAD 197.972 | CAD 197.876 |
| 2025-02-28 (Friday) | 106,567 | CAD 21,087,032 | CAD 21,087,032 | 0 | CAD 294,372 | CAD 197.876 | CAD 195.113 |
| 2025-02-27 (Thursday) | 106,567 | CAD 20,792,660 | CAD 20,792,660 | 356 | CAD -241,523 | CAD 195.113 | CAD 198.041 |
| 2025-02-26 (Wednesday) | 106,211 | CAD 21,034,183 | CAD 21,034,183 | 2,840 | CAD 529,201 | CAD 198.041 | CAD 198.363 |
| 2025-02-25 (Tuesday) | 103,371 | CAD 20,504,982 | CAD 20,504,982 | 710 | CAD 354,917 | CAD 198.363 | CAD 196.278 |
| 2025-02-24 (Monday) | 102,661 | CAD 20,150,065 | CAD 20,150,065 | 0 | CAD 97,073 | CAD 196.278 | CAD 195.332 |
| 2025-02-21 (Friday) | 102,661 | CAD 20,052,992 | CAD 20,052,992 | 0 | CAD 4,779 | CAD 195.332 | CAD 195.286 |
| 2025-02-20 (Thursday) | 102,661 | CAD 20,048,213 | CAD 20,048,213 | 1,065 | CAD 48,365 | CAD 195.286 | CAD 196.857 |
| 2025-02-19 (Wednesday) | 101,596 | CAD 19,999,848 | CAD 19,999,848 | 0 | CAD -726,065 | CAD 196.857 | CAD 204.003 |
| 2025-02-18 (Tuesday) | 101,596 | CAD 20,725,913 | CAD 20,725,913 | 0 | CAD 87,335 | CAD 204.003 | CAD 203.144 |
| 2025-02-17 (Monday) | 101,596 | CAD 20,638,578 | CAD 20,638,578 | 0 | CAD -29,136 | CAD 203.144 | CAD 203.43 |
| 2025-02-14 (Friday) | 101,596 | CAD 20,667,714 | CAD 20,667,714 | 0 | CAD 159,216 | CAD 203.43 | CAD 201.863 |
| 2025-02-13 (Thursday) | 101,596 | CAD 20,508,498 | CAD 20,508,498 | 0 | CAD -119,850 | CAD 201.863 | CAD 203.043 |
| 2025-02-12 (Wednesday) | 101,596 | CAD 20,628,348 | CAD 20,628,348 | 0 | CAD 1,021,779 | CAD 203.043 | CAD 192.986 |
| 2025-02-11 (Tuesday) | 101,596 | CAD 19,606,569 | CAD 19,606,569 | 0 | CAD 35,781 | CAD 192.986 | CAD 192.633 |
| 2025-02-10 (Monday) | 101,596 | CAD 19,570,788 | CAD 19,570,788 | 0 | CAD -75,389 | CAD 192.633 | CAD 193.376 |
| 2025-02-07 (Friday) | 101,596 | CAD 19,646,177 | CAD 19,646,177 | 0 | CAD 134,950 | CAD 193.376 | CAD 192.047 |
| 2025-02-06 (Thursday) | 101,596 | CAD 19,511,227 | CAD 19,511,227 | 0 | CAD 275,082 | CAD 192.047 | CAD 189.34 |
| 2025-02-05 (Wednesday) | 101,596 | CAD 19,236,145 | CAD 19,236,145 | 355 | CAD 755,662 | CAD 189.34 | CAD 182.54 |
| 2025-02-04 (Tuesday) | 101,241 | CAD 18,480,483 | CAD 18,480,483 | 355 | CAD 315,673 | CAD 182.54 | CAD 180.053 |
| 2025-02-03 (Monday) | 100,886 | CAD 18,164,810 | CAD 18,164,810 | 0 | CAD 181,920 | CAD 180.053 | CAD 178.25 |
| 2025-01-31 (Friday) | 100,886 | CAD 17,982,890 | CAD 17,982,890 | -355 | CAD -124,639 | CAD 178.25 | CAD 178.856 |
| 2025-01-30 (Thursday) | 101,241 | CAD 18,107,529 | CAD 18,107,529 | 355 | CAD 290,517 | CAD 178.856 | CAD 176.605 |
| 2025-01-29 (Wednesday) | 100,886 | CAD 17,817,012 | CAD 17,817,012 | -355 | CAD -125,428 | CAD 176.605 | CAD 177.225 |
| 2025-01-28 (Tuesday) | 101,241 | CAD 17,942,440 | CAD 17,942,440 | 710 | CAD 28,640 | CAD 177.225 | CAD 178.192 |
| 2025-01-27 (Monday) | 100,531 | CAD 17,913,800 | CAD 17,913,800 | -355 | CAD -324,327 | CAD 178.192 | CAD 180.78 |
| 2025-01-24 (Friday) | 100,886 | CAD 18,238,127 | CAD 18,238,127 | 0 | CAD 9,124 | CAD 180.78 | CAD 180.689 |
| 2025-01-23 (Thursday) | 100,886 | CAD 18,229,003 | CAD 18,229,003 | 0 | CAD 120,396 | CAD 180.689 | CAD 179.496 |
| 2025-01-22 (Wednesday) | 100,886 | CAD 18,108,607 | CAD 18,108,607 | ||||
| 2025-01-21 (Tuesday) | 100,886 | CAD 17,972,479 | CAD 17,972,479 | ||||
| 2025-01-20 (Monday) | 100,886 | CAD 17,876,902 | CAD 17,876,902 | ||||
| 2025-01-17 (Friday) | 100,886 | CAD 17,775,803 | CAD 17,775,803 | ||||
| 2025-01-16 (Thursday) | 100,886 | CAD 17,890,184 | CAD 17,890,184 | ||||
| 2025-01-15 (Wednesday) | 100,886 | CAD 17,824,846 | CAD 17,824,846 | ||||
| 2025-01-14 (Tuesday) | 100,886 | CAD 17,660,497 | CAD 17,660,497 | ||||
| 2025-01-13 (Monday) | 100,886 | CAD 17,639,922 | CAD 17,639,922 | ||||
| 2025-01-10 (Friday) | 100,886 | CAD 17,767,742 | CAD 17,767,742 | ||||
| 2025-01-09 (Thursday) | 95,916 | CAD 17,211,525 | CAD 17,211,525 | ||||
| 2025-01-09 (Thursday) | 95,916 | CAD 17,211,525 | CAD 17,211,525 | ||||
| 2025-01-09 (Thursday) | 95,916 | CAD 17,211,525 | CAD 17,211,525 | ||||
| 2025-01-08 (Wednesday) | 95,916 | CAD 17,358,609 | CAD 17,358,609 | ||||
| 2025-01-08 (Wednesday) | 95,916 | CAD 17,358,609 | CAD 17,358,609 | ||||
| 2025-01-08 (Wednesday) | 95,916 | CAD 17,358,609 | CAD 17,358,609 | ||||
| 2025-01-02 (Thursday) | 92,352 | CAD 16,838,832 | CAD 16,838,832 | ||||
| 2024-12-30 (Monday) | 92,352 | CAD 16,685,820 | CAD 16,685,820 | ||||
| 2024-12-06 (Friday) | 93,423 | CAD 18,120,302 | CAD 18,120,302 | 0 | CAD 215,863 | CAD 193.96 | CAD 191.649 |
| 2024-12-05 (Thursday) | 93,423 | CAD 17,904,439 | CAD 17,904,439 | 0 | CAD 57,395 | CAD 191.649 | CAD 191.035 |
| 2024-12-04 (Wednesday) | 93,423 | CAD 17,847,044 | CAD 17,847,044 | 0 | CAD -58,505 | CAD 191.035 | CAD 191.661 |
| 2024-12-03 (Tuesday) | 93,423 | CAD 17,905,549 | CAD 17,905,549 | -714 | CAD -201,191 | CAD 191.661 | CAD 192.345 |
| 2024-12-02 (Monday) | 94,137 | CAD 18,106,740 | CAD 18,106,740 | 0 | CAD 177,580 | CAD 192.345 | CAD 190.458 |
| 2024-11-29 (Friday) | 94,137 | CAD 17,929,160 | CAD 17,929,160 | -356 | CAD -71,080 | CAD 190.458 | CAD 190.493 |
| 2024-11-28 (Thursday) | 94,493 | CAD 18,000,240 | CAD 18,000,240 | 0 | CAD 47,479 | CAD 190.493 | CAD 189.99 |
| 2024-11-27 (Wednesday) | 94,493 | CAD 17,952,761 | CAD 17,952,761 | 0 | CAD -105,662 | CAD 189.99 | CAD 191.109 |
| 2024-11-26 (Tuesday) | 94,493 | CAD 18,058,423 | CAD 18,058,423 | 0 | CAD 22,443 | CAD 191.109 | CAD 190.871 |
| 2024-11-25 (Monday) | 94,493 | CAD 18,035,980 | CAD 18,035,980 | 0 | CAD -329,265 | CAD 190.871 | CAD 194.356 |
| 2024-11-22 (Friday) | 94,493 | CAD 18,365,245 | CAD 18,365,245 | -1,068 | CAD -319,423 | CAD 194.356 | CAD 195.526 |
| 2024-11-21 (Thursday) | 95,561 | CAD 18,684,668 | CAD 18,684,668 | 0 | CAD 112,839 | CAD 195.526 | CAD 194.345 |
| 2024-11-20 (Wednesday) | 95,561 | CAD 18,571,829 | CAD 18,571,829 | 0 | CAD 176,123 | CAD 194.345 | CAD 192.502 |
| 2024-11-19 (Tuesday) | 95,561 | CAD 18,395,706 | CAD 18,395,706 | 0 | CAD 143,276 | CAD 192.502 | CAD 191.003 |
| 2024-11-18 (Monday) | 95,561 | CAD 18,252,430 | CAD 18,252,430 | 0 | CAD -121,548 | CAD 191.003 | CAD 192.275 |
| 2024-11-12 (Tuesday) | 95,561 | CAD 18,373,978 | CAD 18,373,978 | 0 | CAD -11,079 | CAD 192.275 | CAD 192.391 |
| 2024-11-11 (Monday) | 95,561 | CAD 18,385,057 | CAD 18,385,057 | 0 | CAD 0 | CAD 192.391 | CAD 192.391 |
| 2024-11-11 (Monday) | 95,561 | CAD 18,385,057 | CAD 18,385,057 | 0 | CAD 0 | CAD 192.391 | CAD 192.391 |
| 2024-11-08 (Friday) | 96,273 | CAD 18,442,713 | CAD 18,442,713 | 0 | CAD 114,356 | CAD 191.567 | CAD 190.379 |
| 2024-11-08 (Friday) | 96,273 | CAD 18,442,713 | CAD 18,442,713 | 0 | CAD 114,356 | CAD 191.567 | CAD 190.379 |
| 2024-11-07 (Thursday) | 96,273 | CAD 18,328,357 | CAD 18,328,357 | 0 | CAD 456 | CAD 190.379 | CAD 190.374 |
| 2024-11-07 (Thursday) | 96,273 | CAD 18,328,357 | CAD 18,328,357 | 0 | CAD 456 | CAD 190.379 | CAD 190.374 |
| 2024-11-06 (Wednesday) | 96,273 | CAD 18,327,901 | CAD 18,327,901 | 0 | CAD -562,526 | CAD 190.374 | CAD 196.217 |
| 2024-11-06 (Wednesday) | 96,273 | CAD 18,327,901 | CAD 18,327,901 | 0 | CAD -562,526 | CAD 190.374 | CAD 196.217 |
| 2024-11-05 (Tuesday) | 96,273 | CAD 18,890,427 | CAD 18,890,427 | -2,848 | CAD -350,016 | CAD 196.217 | CAD 194.111 |
| 2024-11-05 (Tuesday) | 96,273 | CAD 18,890,427 | CAD 18,890,427 | -2,848 | CAD -350,016 | CAD 196.217 | CAD 194.111 |
| 2024-11-04 (Monday) | 99,121 | CAD 19,240,443 | CAD 19,240,443 | 0 | CAD 81,771 | CAD 194.111 | CAD 193.286 |
| 2024-11-04 (Monday) | 99,121 | CAD 19,240,443 | CAD 19,240,443 | 0 | CAD 81,771 | CAD 194.111 | CAD 193.286 |
| 2024-11-01 (Friday) | 99,121 | CAD 19,158,672 | CAD 19,158,672 | 0 | CAD 251,054 | CAD 193.286 | CAD 190.753 |
| 2024-11-01 (Friday) | 99,121 | CAD 19,158,672 | CAD 19,158,672 | 0 | CAD 251,054 | CAD 193.286 | CAD 190.753 |
| 2024-10-31 (Thursday) | 99,121 | CAD 18,907,618 | CAD 18,907,618 | 0 | CAD -334,460 | CAD 190.753 | CAD 194.127 |
| 2024-10-31 (Thursday) | 99,121 | CAD 18,907,618 | CAD 18,907,618 | 0 | CAD -334,460 | CAD 190.753 | CAD 194.127 |
| 2024-10-30 (Wednesday) | 99,121 | CAD 19,242,078 | CAD 19,242,078 | 0 | CAD -32,677 | CAD 194.127 | CAD 194.457 |
| 2024-10-30 (Wednesday) | 99,121 | CAD 19,242,078 | CAD 19,242,078 | 0 | CAD -32,677 | CAD 194.127 | CAD 194.457 |
| 2024-10-29 (Tuesday) | 99,121 | CAD 19,274,755 | CAD 19,274,755 | 355 | CAD 124,657 | CAD 194.457 | CAD 193.894 |
| 2024-10-29 (Tuesday) | 99,121 | CAD 19,274,755 | CAD 19,274,755 | 355 | CAD 124,657 | CAD 194.457 | CAD 193.894 |
| 2024-10-28 (Monday) | 98,766 | CAD 19,150,098 | CAD 19,150,098 | 0 | CAD 104,227 | CAD 193.894 | CAD 192.838 |
| 2024-10-28 (Monday) | 98,766 | CAD 19,150,098 | CAD 19,150,098 | 0 | CAD 104,227 | CAD 193.894 | CAD 192.838 |
| 2024-10-25 (Friday) | 98,766 | CAD 19,045,871 | CAD 19,045,871 | 0 | CAD -27,660 | CAD 192.838 | CAD 193.118 |
| 2024-10-25 (Friday) | 98,766 | CAD 19,045,871 | CAD 19,045,871 | 0 | CAD -27,660 | CAD 192.838 | CAD 193.118 |
| 2024-10-24 (Thursday) | 98,766 | CAD 19,073,531 | CAD 19,073,531 | 355 | CAD 260,552 | CAD 193.118 | CAD 191.167 |
| 2024-10-24 (Thursday) | 98,766 | CAD 19,073,531 | CAD 19,073,531 | 355 | CAD 260,552 | CAD 193.118 | CAD 191.167 |
| 2024-10-23 (Wednesday) | 98,411 | CAD 18,812,979 | CAD 18,812,979 | 0 | CAD -201,967 | CAD 191.167 | CAD 193.22 |
| 2024-10-23 (Wednesday) | 98,411 | CAD 18,812,979 | CAD 18,812,979 | 0 | CAD -201,967 | CAD 191.167 | CAD 193.22 |
| 2024-10-22 (Tuesday) | 98,411 | CAD 19,014,946 | CAD 19,014,946 | 0 | CAD -17,749 | CAD 193.22 | CAD 193.4 |
| 2024-10-22 (Tuesday) | 98,411 | CAD 19,014,946 | CAD 19,014,946 | 0 | CAD -17,749 | CAD 193.22 | CAD 193.4 |
| 2024-10-21 (Monday) | 98,411 | CAD 19,032,695 | CAD 19,032,695 | 0 | CAD -276,677 | CAD 193.4 | CAD 196.212 |
| 2024-10-21 (Monday) | 98,411 | CAD 19,032,695 | CAD 19,032,695 | 0 | CAD -276,677 | CAD 193.4 | CAD 196.212 |
| 2024-10-18 (Friday) | 98,411 | CAD 19,309,372 | CAD 19,309,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 358 | 219.858* | 196.03 | |||
| 2025-04-29 | SELL | -3,949 | 218.744* | 195.60 Profit of 772,430 on sale | |||
| 2025-04-28 | SELL | -359 | 215.606* | 195.42 Profit of 70,156 on sale | |||
| 2025-04-25 | BUY | 359 | 214.167* | 195.25 | |||
| 2025-04-23 | BUY | 1,125 | 215.706* | 194.88 | |||
| 2025-04-22 | BUY | 3,240 | 214.226* | 194.70 | |||
| 2025-04-15 | SELL | -1,080 | 208.736* | 194.08 Profit of 209,604 on sale | |||
| 2025-04-14 | BUY | 1,848 | 207.847* | 193.94 | |||
| 2025-04-11 | BUY | 1,826 | 207.301* | 193.81 | |||
| 2025-04-09 | SELL | -1,077 | 196.705* | 193.74 Profit of 208,656 on sale | |||
| 2025-04-08 | SELL | -1,436 | 193.471* | 193.74 Profit of 278,211 on sale | |||
| 2025-04-07 | SELL | -359 | 195.240* | 193.73 Profit of 69,547 on sale | |||
| 2025-04-04 | BUY | 360 | 197.968* | 193.68 | |||
| 2025-04-01 | BUY | 1,440 | 208.382* | 193.37 | |||
| 2025-03-31 | BUY | 1,736 | 204.280* | 193.25 | |||
| 2025-03-27 | SELL | -712 | 199.756* | 193.10 Profit of 137,487 on sale | |||
| 2025-03-21 | SELL | -356 | 195.472* | 192.88 Profit of 68,664 on sale | |||
| 2025-03-14 | BUY | 1,068 | 196.328* | 192.66 | |||
| 2025-03-13 | BUY | 356 | 194.805* | 192.64 | |||
| 2025-03-12 | BUY | 712 | 197.403* | 192.58 | |||
| 2025-03-11 | BUY | 712 | 196.066* | 192.53 | |||
| 2025-03-10 | SELL | -356 | 197.055* | 192.48 Profit of 68,521 on sale | |||
| 2025-03-07 | BUY | 5,967 | 202.186* | 192.35 | |||
| 2025-03-05 | BUY | 1,780 | 200.271* | 192.25 | |||
| 2025-03-04 | BUY | 712 | 198.697* | 192.16 | |||
| 2025-03-03 | BUY | 1,424 | 197.972* | 192.08 | |||
| 2025-02-27 | BUY | 356 | 195.113* | 191.96 | |||
| 2025-02-26 | BUY | 2,840 | 198.041* | 191.87 | |||
| 2025-02-25 | BUY | 710 | 198.363* | 191.78 | |||
| 2025-02-20 | BUY | 1,065 | 195.286* | 191.61 | |||
| 2025-02-05 | BUY | 355 | 189.340* | 190.45 | |||
| 2025-02-04 | BUY | 355 | 182.540* | 190.59 | |||
| 2025-01-31 | SELL | -355 | 178.250* | 191.02 Profit of 67,813 on sale | |||
| 2025-01-30 | BUY | 355 | 178.856* | 191.26 | |||
| 2025-01-29 | SELL | -355 | 176.605* | 191.54 Profit of 67,998 on sale | |||
| 2025-01-28 | BUY | 710 | 177.225* | 191.83 | |||
| 2025-01-27 | SELL | -355 | 178.192* | 192.11 Profit of 68,198 on sale | |||
| 2024-12-03 | SELL | -714 | 191.661* | 192.64 Profit of 137,544 on sale | |||
| 2024-11-29 | SELL | -356 | 190.458* | 192.70 Profit of 68,601 on sale | |||
| 2024-11-22 | SELL | -1,068 | 194.356* | 192.88 Profit of 206,001 on sale | |||
| 2024-11-05 | SELL | -2,848 | 196.217* | 193.12 Profit of 550,019 on sale | |||
| 2024-11-05 | SELL | -2,848 | 196.217* | 193.12 Profit of 550,019 on sale | |||
| 2024-10-29 | BUY | 355 | 194.457* | 192.94 | |||
| 2024-10-29 | BUY | 355 | 194.457* | 192.94 | |||
| 2024-10-24 | BUY | 355 | 193.118* | 192.60 | |||
| 2024-10-24 | BUY | 355 | 193.118* | 192.60 |
* (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.