| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 116,334 | CAD 22,031,477 | CAD 22,031,477 | ||||
| 2025-05-06 (Tuesday) | 117,718 | CAD 21,875,875 | CAD 21,875,875 | ||||
| 2025-05-05 (Monday) | 117,718 | CAD 21,872,082 | CAD 21,872,082 | 0 | CAD 99,275 | CAD 185.801 | CAD 184.957 |
| 2025-05-02 (Friday) | 117,718 | CAD 21,772,807 | CAD 21,772,807 | 0 | CAD -93,300 | CAD 184.957 | CAD 185.75 |
| 2025-05-01 (Thursday) | 117,718 | CAD 21,866,107 | CAD 21,866,107 | 346 | CAD 68,207 | CAD 185.75 | CAD 185.716 |
| 2025-04-30 (Wednesday) | 117,372 | CAD 21,797,900 | CAD 21,797,900 | 0 | CAD 235,752 | CAD 185.716 | CAD 183.708 |
| 2025-04-29 (Tuesday) | 117,372 | CAD 21,562,148 | CAD 21,562,148 | -3,795 | CAD -512,326 | CAD 183.708 | CAD 182.182 |
| 2025-04-28 (Monday) | 121,167 | CAD 22,074,474 | CAD 22,074,474 | -347 | CAD 10,263 | CAD 182.182 | CAD 181.578 |
| 2025-04-25 (Friday) | 121,514 | CAD 22,064,211 | CAD 22,064,211 | 347 | CAD 41,148 | CAD 181.578 | CAD 181.758 |
| 2025-04-24 (Thursday) | 121,167 | CAD 22,023,063 | CAD 22,023,063 | 0 | CAD -85,091 | CAD 181.758 | CAD 182.46 |
| 2025-04-23 (Wednesday) | 121,167 | CAD 22,108,154 | CAD 22,108,154 | 1,092 | CAD 235,598 | CAD 182.46 | CAD 182.157 |
| 2025-04-22 (Tuesday) | 120,075 | CAD 21,872,556 | CAD 21,872,556 | 3,132 | CAD 755,154 | CAD 182.157 | CAD 180.579 |
| 2025-04-21 (Monday) | 116,943 | CAD 21,117,402 | CAD 21,117,402 | ||||
| 2025-04-18 (Friday) | 116,943 | CAD 21,226,969 | CAD 21,226,969 | 0 | CAD 0 | CAD 181.516 | CAD 181.516 |
| 2025-04-17 (Thursday) | 116,943 | CAD 21,226,969 | CAD 21,226,969 | 0 | CAD 173,272 | CAD 181.516 | CAD 180.034 |
| 2025-04-16 (Wednesday) | 116,943 | CAD 21,053,697 | CAD 21,053,697 | 0 | CAD -282,431 | CAD 180.034 | CAD 182.449 |
| 2025-04-15 (Tuesday) | 116,943 | CAD 21,336,128 | CAD 21,336,128 | -1,044 | CAD 523,002 | CAD 182.449 | CAD 176.402 |
| 2025-04-14 (Monday) | 117,987 | CAD 20,813,126 | CAD 20,813,126 | 1,791 | CAD 740,474 | CAD 176.402 | CAD 172.748 |
| 2025-04-11 (Friday) | 116,196 | CAD 20,072,652 | CAD 20,072,652 | 1,761 | CAD 961,055 | CAD 172.748 | CAD 167.008 |
| 2025-04-10 (Thursday) | 114,435 | CAD 19,111,597 | CAD 19,111,597 | 0 | CAD -217,943 | CAD 167.008 | CAD 168.913 |
| 2025-04-09 (Wednesday) | 114,435 | CAD 19,329,540 | CAD 19,329,540 | -1,041 | CAD 603,526 | CAD 168.913 | CAD 162.164 |
| 2025-04-08 (Tuesday) | 115,476 | CAD 18,726,014 | CAD 18,726,014 | -1,388 | CAD -304,339 | CAD 162.164 | CAD 162.842 |
| 2025-04-07 (Monday) | 116,864 | CAD 19,030,353 | CAD 19,030,353 | -347 | CAD -437,783 | CAD 162.842 | CAD 166.095 |
| 2025-04-04 (Friday) | 117,211 | CAD 19,468,136 | CAD 19,468,136 | 348 | CAD -1,066,917 | CAD 166.095 | CAD 175.719 |
| 2025-04-02 (Wednesday) | 116,863 | CAD 20,535,053 | CAD 20,535,053 | 0 | CAD 208,925 | CAD 175.719 | CAD 173.931 |
| 2025-04-01 (Tuesday) | 116,863 | CAD 20,326,128 | CAD 20,326,128 | 1,392 | CAD 402,617 | CAD 173.931 | CAD 172.541 |
| 2025-03-31 (Monday) | 115,471 | CAD 19,923,511 | CAD 19,923,511 | 0 | CAD 140,725 | CAD 172.541 | CAD 171.323 |
| 2025-03-28 (Friday) | 115,471 | CAD 19,782,786 | CAD 19,782,786 | 0 | CAD -137,685 | CAD 171.323 | CAD 172.515 |
| 2025-03-27 (Thursday) | 115,471 | CAD 19,920,471 | CAD 19,920,471 | -698 | CAD -85,824 | CAD 172.515 | CAD 172.217 |
| 2025-03-26 (Wednesday) | 116,169 | CAD 20,006,295 | CAD 20,006,295 | 0 | CAD 11,702 | CAD 172.217 | CAD 172.116 |
| 2025-03-25 (Tuesday) | 116,169 | CAD 19,994,593 | CAD 19,994,593 | 0 | CAD 26,154 | CAD 172.116 | CAD 171.891 |
| 2025-03-24 (Monday) | 116,169 | CAD 19,968,439 | CAD 19,968,439 | 0 | CAD 247,261 | CAD 171.891 | CAD 169.763 |
| 2025-03-21 (Friday) | 116,169 | CAD 19,721,178 | CAD 19,721,178 | -349 | CAD -76,758 | CAD 169.763 | CAD 169.913 |
| 2025-03-20 (Thursday) | 116,518 | CAD 19,797,936 | CAD 19,797,936 | 0 | CAD -109,560 | CAD 169.913 | CAD 170.853 |
| 2025-03-19 (Wednesday) | 116,518 | CAD 19,907,496 | CAD 19,907,496 | 0 | CAD -154,360 | CAD 170.853 | CAD 172.178 |
| 2025-03-18 (Tuesday) | 116,518 | CAD 20,061,856 | CAD 20,061,856 | 0 | CAD -173,873 | CAD 172.178 | CAD 173.67 |
| 2025-03-17 (Monday) | 116,518 | CAD 20,235,729 | CAD 20,235,729 | 0 | CAD 193,385 | CAD 173.67 | CAD 172.011 |
| 2025-03-14 (Friday) | 116,518 | CAD 20,042,344 | CAD 20,042,344 | 1,047 | CAD 362,111 | CAD 172.011 | CAD 170.434 |
| 2025-03-13 (Thursday) | 115,471 | CAD 19,680,233 | CAD 19,680,233 | 349 | CAD 25,550 | CAD 170.434 | CAD 170.729 |
| 2025-03-12 (Wednesday) | 115,122 | CAD 19,654,683 | CAD 19,654,683 | 698 | CAD 77,337 | CAD 170.729 | CAD 171.095 |
| 2025-03-11 (Tuesday) | 114,424 | CAD 19,577,346 | CAD 19,577,346 | 698 | CAD -186,698 | CAD 171.095 | CAD 173.786 |
| 2025-03-10 (Monday) | 113,726 | CAD 19,764,044 | CAD 19,764,044 | -349 | CAD -512,603 | CAD 173.786 | CAD 177.748 |
| 2025-03-07 (Friday) | 114,075 | CAD 20,276,647 | CAD 20,276,647 | 5,865 | CAD 1,305,042 | CAD 177.748 | CAD 175.322 |
| 2025-03-05 (Wednesday) | 108,210 | CAD 18,971,605 | CAD 18,971,605 | 1,745 | CAD 284,428 | CAD 175.322 | CAD 175.524 |
| 2025-03-04 (Tuesday) | 106,465 | CAD 18,687,177 | CAD 18,687,177 | 698 | CAD -301,897 | CAD 175.524 | CAD 179.537 |
| 2025-03-03 (Monday) | 105,767 | CAD 18,989,074 | CAD 18,989,074 | 1,396 | CAD 250,765 | CAD 179.537 | CAD 179.536 |
| 2025-02-28 (Friday) | 104,371 | CAD 18,738,309 | CAD 18,738,309 | 0 | CAD 322,280 | CAD 179.536 | CAD 176.448 |
| 2025-02-27 (Thursday) | 104,371 | CAD 18,416,029 | CAD 18,416,029 | 349 | CAD 17,965 | CAD 176.448 | CAD 176.867 |
| 2025-02-26 (Wednesday) | 104,022 | CAD 18,398,064 | CAD 18,398,064 | 2,784 | CAD 257,450 | CAD 176.867 | CAD 179.188 |
| 2025-02-25 (Tuesday) | 101,238 | CAD 18,140,614 | CAD 18,140,614 | 696 | CAD 359,611 | CAD 179.188 | CAD 176.852 |
| 2025-02-24 (Monday) | 100,542 | CAD 17,781,003 | CAD 17,781,003 | 0 | CAD 43,252 | CAD 176.852 | CAD 176.421 |
| 2025-02-21 (Friday) | 100,542 | CAD 17,737,751 | CAD 17,737,751 | 0 | CAD 2,172 | CAD 176.421 | CAD 176.4 |
| 2025-02-20 (Thursday) | 100,542 | CAD 17,735,579 | CAD 17,735,579 | 1,044 | CAD 561,932 | CAD 176.4 | CAD 172.603 |
| 2025-02-19 (Wednesday) | 99,498 | CAD 17,173,647 | CAD 17,173,647 | 0 | CAD -101,845 | CAD 172.603 | CAD 173.627 |
| 2025-02-18 (Tuesday) | 99,498 | CAD 17,275,492 | CAD 17,275,492 | 0 | CAD 6,496 | CAD 173.627 | CAD 173.561 |
| 2025-02-17 (Monday) | 99,498 | CAD 17,268,996 | CAD 17,268,996 | 0 | CAD -24,378 | CAD 173.561 | CAD 173.806 |
| 2025-02-14 (Friday) | 99,498 | CAD 17,293,374 | CAD 17,293,374 | 0 | CAD -466,206 | CAD 173.806 | CAD 178.492 |
| 2025-02-13 (Thursday) | 99,498 | CAD 17,759,580 | CAD 17,759,580 | 0 | CAD 272,348 | CAD 178.492 | CAD 175.755 |
| 2025-02-12 (Wednesday) | 99,498 | CAD 17,487,232 | CAD 17,487,232 | 0 | CAD -253,977 | CAD 175.755 | CAD 178.307 |
| 2025-02-11 (Tuesday) | 99,498 | CAD 17,741,209 | CAD 17,741,209 | 0 | CAD -49,143 | CAD 178.307 | CAD 178.801 |
| 2025-02-10 (Monday) | 99,498 | CAD 17,790,352 | CAD 17,790,352 | 0 | CAD 247,750 | CAD 178.801 | CAD 176.311 |
| 2025-02-07 (Friday) | 99,498 | CAD 17,542,602 | CAD 17,542,602 | 0 | CAD -48,439 | CAD 176.311 | CAD 176.798 |
| 2025-02-06 (Thursday) | 99,498 | CAD 17,591,041 | CAD 17,591,041 | 0 | CAD 1,045,533 | CAD 176.798 | CAD 166.29 |
| 2025-02-05 (Wednesday) | 99,498 | CAD 16,545,508 | CAD 16,545,508 | 347 | CAD -99,018 | CAD 166.29 | CAD 167.87 |
| 2025-02-04 (Tuesday) | 99,151 | CAD 16,644,526 | CAD 16,644,526 | 347 | CAD -56,594 | CAD 167.87 | CAD 169.033 |
| 2025-02-03 (Monday) | 98,804 | CAD 16,701,120 | CAD 16,701,120 | 0 | CAD 39,010 | CAD 169.033 | CAD 168.638 |
| 2025-01-31 (Friday) | 98,804 | CAD 16,662,110 | CAD 16,662,110 | -347 | CAD -170,958 | CAD 168.638 | CAD 169.772 |
| 2025-01-30 (Thursday) | 99,151 | CAD 16,833,068 | CAD 16,833,068 | 347 | CAD 360,604 | CAD 169.772 | CAD 166.719 |
| 2025-01-29 (Wednesday) | 98,804 | CAD 16,472,464 | CAD 16,472,464 | -347 | CAD -3,562 | CAD 166.719 | CAD 166.171 |
| 2025-01-28 (Tuesday) | 99,151 | CAD 16,476,026 | CAD 16,476,026 | 694 | CAD 300,727 | CAD 166.171 | CAD 164.288 |
| 2025-01-27 (Monday) | 98,457 | CAD 16,175,299 | CAD 16,175,299 | -347 | CAD 27,808 | CAD 164.288 | CAD 163.43 |
| 2025-01-24 (Friday) | 98,804 | CAD 16,147,491 | CAD 16,147,491 | 0 | CAD -125,058 | CAD 163.43 | CAD 164.695 |
| 2025-01-23 (Thursday) | 98,804 | CAD 16,272,549 | CAD 16,272,549 | 0 | CAD 36,463 | CAD 164.695 | CAD 164.326 |
| 2025-01-22 (Wednesday) | 98,804 | CAD 16,236,086 | CAD 16,236,086 | ||||
| 2025-01-21 (Tuesday) | 98,804 | CAD 16,003,121 | CAD 16,003,121 | ||||
| 2025-01-20 (Monday) | 98,804 | CAD 15,915,150 | CAD 15,915,150 | ||||
| 2025-01-17 (Friday) | 98,804 | CAD 15,814,540 | CAD 15,814,540 | ||||
| 2025-01-16 (Thursday) | 98,804 | CAD 15,630,663 | CAD 15,630,663 | ||||
| 2025-01-15 (Wednesday) | 98,804 | CAD 15,558,280 | CAD 15,558,280 | ||||
| 2025-01-14 (Tuesday) | 98,804 | CAD 15,255,943 | CAD 15,255,943 | ||||
| 2025-01-13 (Monday) | 98,804 | CAD 15,289,733 | CAD 15,289,733 | ||||
| 2025-01-10 (Friday) | 98,804 | CAD 15,335,871 | CAD 15,335,871 | ||||
| 2025-01-09 (Thursday) | 93,932 | CAD 14,902,438 | CAD 14,902,438 | ||||
| 2025-01-09 (Thursday) | 93,932 | CAD 14,902,438 | CAD 14,902,438 | ||||
| 2025-01-09 (Thursday) | 93,932 | CAD 14,902,438 | CAD 14,902,438 | ||||
| 2025-01-08 (Wednesday) | 93,932 | CAD 14,989,427 | CAD 14,989,427 | ||||
| 2025-01-08 (Wednesday) | 93,932 | CAD 14,989,427 | CAD 14,989,427 | ||||
| 2025-01-08 (Wednesday) | 93,932 | CAD 14,989,427 | CAD 14,989,427 | ||||
| 2025-01-02 (Thursday) | 90,438 | CAD 14,566,648 | CAD 14,566,648 | ||||
| 2024-12-30 (Monday) | 90,438 | CAD 14,547,779 | CAD 14,547,779 | ||||
| 2024-12-06 (Friday) | 91,488 | CAD 15,636,790 | CAD 15,636,790 | 0 | CAD 170,954 | CAD 170.916 | CAD 169.048 |
| 2024-12-05 (Thursday) | 91,488 | CAD 15,465,836 | CAD 15,465,836 | 0 | CAD 43,843 | CAD 169.048 | CAD 168.568 |
| 2024-12-04 (Wednesday) | 91,488 | CAD 15,421,993 | CAD 15,421,993 | 0 | CAD 354,261 | CAD 168.568 | CAD 164.696 |
| 2024-12-03 (Tuesday) | 91,488 | CAD 15,067,732 | CAD 15,067,732 | -700 | CAD -70,308 | CAD 164.696 | CAD 164.208 |
| 2024-12-02 (Monday) | 92,188 | CAD 15,138,040 | CAD 15,138,040 | 0 | CAD 97,204 | CAD 164.208 | CAD 163.154 |
| 2024-11-29 (Friday) | 92,188 | CAD 15,040,836 | CAD 15,040,836 | -349 | CAD 76,928 | CAD 163.154 | CAD 161.707 |
| 2024-11-28 (Thursday) | 92,537 | CAD 14,963,908 | CAD 14,963,908 | 0 | CAD 5,195 | CAD 161.707 | CAD 161.651 |
| 2024-11-27 (Wednesday) | 92,537 | CAD 14,958,713 | CAD 14,958,713 | 0 | CAD 69,593 | CAD 161.651 | CAD 160.899 |
| 2024-11-26 (Tuesday) | 92,537 | CAD 14,889,120 | CAD 14,889,120 | 0 | CAD 47,213 | CAD 160.899 | CAD 160.389 |
| 2024-11-26 (Tuesday) | 92,537 | CAD 14,889,120 | CAD 14,889,120 | 0 | CAD 47,213 | CAD 160.899 | CAD 160.389 |
| 2024-11-25 (Monday) | 92,537 | CAD 14,841,907 | CAD 14,841,907 | -28,908 | CAD -4,727,779 | CAD 160.389 | CAD 161.14 |
| 2024-11-22 (Friday) | 121,445 | CAD 19,569,686 | CAD 19,569,686 | -1,371 | CAD -346,803 | CAD 161.14 | CAD 162.165 |
| 2024-11-21 (Thursday) | 122,816 | CAD 19,916,489 | CAD 19,916,489 | 0 | CAD 223,488 | CAD 162.165 | CAD 160.346 |
| 2024-11-20 (Wednesday) | 122,816 | CAD 19,693,001 | CAD 19,693,001 | 0 | CAD -31,367 | CAD 160.346 | CAD 160.601 |
| 2024-11-19 (Tuesday) | 122,816 | CAD 19,724,368 | CAD 19,724,368 | 0 | CAD -15,010 | CAD 160.601 | CAD 160.723 |
| 2024-11-18 (Monday) | 122,816 | CAD 19,739,378 | CAD 19,739,378 | 0 | CAD -1,094,811 | CAD 160.723 | CAD 169.637 |
| 2024-11-12 (Tuesday) | 122,816 | CAD 20,834,189 | CAD 20,834,189 | 0 | CAD 54,961 | CAD 169.637 | CAD 169.19 |
| 2024-11-11 (Monday) | 122,816 | CAD 20,779,228 | CAD 20,779,228 | 0 | CAD 0 | CAD 169.19 | CAD 169.19 |
| 2024-11-11 (Monday) | 122,816 | CAD 20,779,228 | CAD 20,779,228 | 0 | CAD 0 | CAD 169.19 | CAD 169.19 |
| 2024-11-08 (Friday) | 123,730 | CAD 20,835,785 | CAD 20,835,785 | 0 | CAD -3,468 | CAD 168.397 | CAD 168.425 |
| 2024-11-08 (Friday) | 123,730 | CAD 20,835,785 | CAD 20,835,785 | 0 | CAD -3,468 | CAD 168.397 | CAD 168.425 |
| 2024-11-07 (Thursday) | 123,730 | CAD 20,839,253 | CAD 20,839,253 | 0 | CAD 235,955 | CAD 168.425 | CAD 166.518 |
| 2024-11-07 (Thursday) | 123,730 | CAD 20,839,253 | CAD 20,839,253 | 0 | CAD 235,955 | CAD 168.425 | CAD 166.518 |
| 2024-11-06 (Wednesday) | 123,730 | CAD 20,603,298 | CAD 20,603,298 | 0 | CAD -553,840 | CAD 166.518 | CAD 170.994 |
| 2024-11-06 (Wednesday) | 123,730 | CAD 20,603,298 | CAD 20,603,298 | 0 | CAD -553,840 | CAD 166.518 | CAD 170.994 |
| 2024-11-05 (Tuesday) | 123,730 | CAD 21,157,138 | CAD 21,157,138 | -3,656 | CAD 114,304 | CAD 170.994 | CAD 165.19 |
| 2024-11-05 (Tuesday) | 123,730 | CAD 21,157,138 | CAD 21,157,138 | -3,656 | CAD 114,304 | CAD 170.994 | CAD 165.19 |
| 2024-11-04 (Monday) | 127,386 | CAD 21,042,834 | CAD 21,042,834 | 0 | CAD -7,804 | CAD 165.19 | CAD 165.251 |
| 2024-11-04 (Monday) | 127,386 | CAD 21,042,834 | CAD 21,042,834 | 0 | CAD -7,804 | CAD 165.19 | CAD 165.251 |
| 2024-11-01 (Friday) | 127,386 | CAD 21,050,638 | CAD 21,050,638 | 0 | CAD 223,102 | CAD 165.251 | CAD 163.499 |
| 2024-11-01 (Friday) | 127,386 | CAD 21,050,638 | CAD 21,050,638 | 0 | CAD 223,102 | CAD 165.251 | CAD 163.499 |
| 2024-10-31 (Thursday) | 127,386 | CAD 20,827,536 | CAD 20,827,536 | 0 | CAD -373,399 | CAD 163.499 | CAD 166.431 |
| 2024-10-31 (Thursday) | 127,386 | CAD 20,827,536 | CAD 20,827,536 | 0 | CAD -373,399 | CAD 163.499 | CAD 166.431 |
| 2024-10-30 (Wednesday) | 127,386 | CAD 21,200,935 | CAD 21,200,935 | 0 | CAD -38,613 | CAD 166.431 | CAD 166.734 |
| 2024-10-30 (Wednesday) | 127,386 | CAD 21,200,935 | CAD 21,200,935 | 0 | CAD -38,613 | CAD 166.431 | CAD 166.734 |
| 2024-10-29 (Tuesday) | 127,386 | CAD 21,239,548 | CAD 21,239,548 | 456 | CAD 131,564 | CAD 166.734 | CAD 166.296 |
| 2024-10-29 (Tuesday) | 127,386 | CAD 21,239,548 | CAD 21,239,548 | 456 | CAD 131,564 | CAD 166.734 | CAD 166.296 |
| 2024-10-28 (Monday) | 126,930 | CAD 21,107,984 | CAD 21,107,984 | 0 | CAD 142,632 | CAD 166.296 | CAD 165.173 |
| 2024-10-28 (Monday) | 126,930 | CAD 21,107,984 | CAD 21,107,984 | 0 | CAD 142,632 | CAD 166.296 | CAD 165.173 |
| 2024-10-25 (Friday) | 126,930 | CAD 20,965,352 | CAD 20,965,352 | 0 | CAD -173,303 | CAD 165.173 | CAD 166.538 |
| 2024-10-25 (Friday) | 126,930 | CAD 20,965,352 | CAD 20,965,352 | 0 | CAD -173,303 | CAD 165.173 | CAD 166.538 |
| 2024-10-24 (Thursday) | 126,930 | CAD 21,138,655 | CAD 21,138,655 | 456 | CAD 11,701 | CAD 166.538 | CAD 167.046 |
| 2024-10-24 (Thursday) | 126,930 | CAD 21,138,655 | CAD 21,138,655 | 456 | CAD 11,701 | CAD 166.538 | CAD 167.046 |
| 2024-10-23 (Wednesday) | 126,474 | CAD 21,126,954 | CAD 21,126,954 | 0 | CAD 37,429 | CAD 167.046 | CAD 166.75 |
| 2024-10-23 (Wednesday) | 126,474 | CAD 21,126,954 | CAD 21,126,954 | 0 | CAD 37,429 | CAD 167.046 | CAD 166.75 |
| 2024-10-22 (Tuesday) | 126,474 | CAD 21,089,525 | CAD 21,089,525 | 0 | CAD -137,737 | CAD 166.75 | CAD 167.839 |
| 2024-10-21 (Monday) | 126,474 | CAD 21,227,262 | CAD 21,227,262 | 0 | CAD -96,960 | CAD 167.839 | CAD 168.606 |
| 2024-10-18 (Friday) | 126,474 | CAD 21,324,222 | CAD 21,324,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 346 | 185.750* | 170.53 | |||
| 2025-04-29 | SELL | -3,795 | 183.708* | 170.28 Profit of 646,204 on sale | |||
| 2025-04-28 | SELL | -347 | 182.182* | 170.17 Profit of 59,049 on sale | |||
| 2025-04-25 | BUY | 347 | 181.578* | 170.06 | |||
| 2025-04-23 | BUY | 1,092 | 182.460* | 169.84 | |||
| 2025-04-22 | BUY | 3,132 | 182.157* | 169.72 | |||
| 2025-04-15 | SELL | -1,044 | 182.449* | 169.27 Profit of 176,714 on sale | |||
| 2025-04-14 | BUY | 1,791 | 176.402* | 169.20 | |||
| 2025-04-11 | BUY | 1,761 | 172.748* | 169.16 | |||
| 2025-04-09 | SELL | -1,041 | 168.913* | 169.18 Profit of 176,121 on sale | |||
| 2025-04-08 | SELL | -1,388 | 162.164* | 169.26 Profit of 234,929 on sale | |||
| 2025-04-07 | SELL | -347 | 162.842* | 169.32 Profit of 58,755 on sale | |||
| 2025-04-04 | BUY | 348 | 166.095* | 169.36 | |||
| 2025-04-01 | BUY | 1,392 | 173.931* | 169.24 | |||
| 2025-03-27 | SELL | -698 | 172.515* | 169.14 Profit of 118,063 on sale | |||
| 2025-03-21 | SELL | -349 | 169.763* | 169.03 Profit of 58,993 on sale | |||
| 2025-03-14 | BUY | 1,047 | 172.011* | 168.87 | |||
| 2025-03-13 | BUY | 349 | 170.434* | 168.85 | |||
| 2025-03-12 | BUY | 698 | 170.729* | 168.83 | |||
| 2025-03-11 | BUY | 698 | 171.095* | 168.80 | |||
| 2025-03-10 | SELL | -349 | 173.786* | 168.73 Profit of 58,887 on sale | |||
| 2025-03-07 | BUY | 5,865 | 177.748* | 168.61 | |||
| 2025-03-05 | BUY | 1,745 | 175.322* | 168.52 | |||
| 2025-03-04 | BUY | 698 | 175.524* | 168.43 | |||
| 2025-03-03 | BUY | 1,396 | 179.537* | 168.28 | |||
| 2025-02-27 | BUY | 349 | 176.448* | 168.00 | |||
| 2025-02-26 | BUY | 2,784 | 176.867* | 167.88 | |||
| 2025-02-25 | BUY | 696 | 179.188* | 167.71 | |||
| 2025-02-20 | BUY | 1,044 | 176.400* | 167.31 | |||
| 2025-02-05 | BUY | 347 | 166.290* | 165.78 | |||
| 2025-02-04 | BUY | 347 | 167.870* | 165.75 | |||
| 2025-01-31 | SELL | -347 | 168.638* | 165.63 Profit of 57,472 on sale | |||
| 2025-01-30 | BUY | 347 | 169.772* | 165.55 | |||
| 2025-01-29 | SELL | -347 | 166.719* | 165.52 Profit of 57,436 on sale | |||
| 2025-01-28 | BUY | 694 | 166.171* | 165.51 | |||
| 2025-01-27 | SELL | -347 | 164.288* | 165.53 Profit of 57,440 on sale | |||
| 2024-12-03 | SELL | -700 | 164.696* | 165.34 Profit of 115,738 on sale | |||
| 2024-11-29 | SELL | -349 | 163.154* | 165.42 Profit of 57,733 on sale | |||
| 2024-11-25 | SELL | -28,908 | 160.389* | 166.04 Profit of 4,799,864 on sale | |||
| 2024-11-22 | SELL | -1,371 | 161.140* | 166.18 Profit of 227,837 on sale | |||
| 2024-11-05 | SELL | -3,656 | 170.994* | 165.95 Profit of 606,695 on sale | |||
| 2024-11-05 | SELL | -3,656 | 170.994* | 165.95 Profit of 606,695 on sale | |||
| 2024-10-29 | BUY | 456 | 166.734* | 166.47 | |||
| 2024-10-29 | BUY | 456 | 166.734* | 166.47 | |||
| 2024-10-24 | BUY | 456 | 166.538* | 167.17 | |||
| 2024-10-24 | BUY | 456 | 166.538* | 167.17 |
* (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.