| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 478 | CAD 1,782,190 | CAD 1,782,190 | 0 | CAD 30,127 | CAD 3728.43 | CAD 3665.4 |
| 2025-05-07 (Wednesday) | 478 | CAD 1,752,063 | CAD 1,752,063 | 0 | CAD 30,528 | CAD 3665.4 | CAD 3601.54 |
| 2025-05-06 (Tuesday) | 478 | CAD 1,721,535 | CAD 1,721,535 | 0 | CAD -7,098 | CAD 3601.54 | CAD 3616.39 |
| 2025-05-05 (Monday) | 478 | CAD 1,728,633 | CAD 1,728,633 | 0 | CAD -22,137 | CAD 3616.39 | CAD 3662.7 |
| 2025-05-02 (Friday) | 478 | CAD 1,750,770 | CAD 1,750,770 | 0 | CAD 28,488 | CAD 3662.7 | CAD 3603.1 |
| 2025-05-01 (Thursday) | 478 | CAD 1,722,282 | CAD 1,722,282 | 0 | CAD 2,980 | CAD 3603.1 | CAD 3596.87 |
| 2025-04-30 (Wednesday) | 478 | CAD 1,719,302 | CAD 1,719,302 | 0 | CAD 1,805 | CAD 3596.87 | CAD 3593.09 |
| 2025-04-29 (Tuesday) | 478 | CAD 1,717,497 | CAD 1,717,497 | 0 | CAD 14,909 | CAD 3593.09 | CAD 3561.9 |
| 2025-04-28 (Monday) | 478 | CAD 1,702,588 | CAD 1,702,588 | 0 | CAD 18,836 | CAD 3561.9 | CAD 3522.49 |
| 2025-04-25 (Friday) | 478 | CAD 1,683,752 | CAD 1,683,752 | 0 | CAD 107 | CAD 3522.49 | CAD 3522.27 |
| 2025-04-24 (Thursday) | 478 | CAD 1,683,645 | CAD 1,683,645 | 0 | CAD 37,224 | CAD 3522.27 | CAD 3444.4 |
| 2025-04-23 (Wednesday) | 478 | CAD 1,646,421 | CAD 1,646,421 | -2 | CAD 34,167 | CAD 3444.4 | CAD 3358.86 |
| 2025-04-22 (Tuesday) | 480 | CAD 1,612,254 | CAD 1,612,254 | -10 | CAD -21,840 | CAD 3358.86 | CAD 3334.89 |
| 2025-04-21 (Monday) | 490 | CAD 1,634,094 | CAD 1,634,094 | 0 | CAD -19,381 | CAD 3334.89 | CAD 3374.44 |
| 2025-04-18 (Friday) | 490 | CAD 1,653,475 | CAD 1,653,475 | 0 | CAD 0 | CAD 3374.44 | CAD 3374.44 |
| 2025-04-17 (Thursday) | 490 | CAD 1,653,475 | CAD 1,653,475 | 0 | CAD -11,244 | CAD 3374.44 | CAD 3397.39 |
| 2025-04-16 (Wednesday) | 490 | CAD 1,664,719 | CAD 1,664,719 | 0 | CAD 21,433 | CAD 3397.39 | CAD 3353.65 |
| 2025-04-15 (Tuesday) | 490 | CAD 1,643,286 | CAD 1,643,286 | 0 | CAD 30,037 | CAD 3353.65 | CAD 3292.34 |
| 2025-04-14 (Monday) | 490 | CAD 1,613,249 | CAD 1,613,249 | 0 | CAD 8,138 | CAD 3292.34 | CAD 3275.74 |
| 2025-04-11 (Friday) | 490 | CAD 1,605,111 | CAD 1,605,111 | 2 | CAD 83,651 | CAD 3275.74 | CAD 3117.75 |
| 2025-04-10 (Thursday) | 488 | CAD 1,521,460 | CAD 1,521,460 | 0 | CAD -81,411 | CAD 3117.75 | CAD 3284.57 |
| 2025-04-09 (Wednesday) | 488 | CAD 1,602,871 | CAD 1,602,871 | 2 | CAD 136,406 | CAD 3284.57 | CAD 3017.42 |
| 2025-04-08 (Tuesday) | 486 | CAD 1,466,465 | CAD 1,466,465 | -5 | CAD -33,496 | CAD 3017.42 | CAD 3054.91 |
| 2025-04-07 (Monday) | 491 | CAD 1,499,961 | CAD 1,499,961 | -7 | CAD -28,498 | CAD 3054.91 | CAD 3069.19 |
| 2025-04-04 (Friday) | 498 | CAD 1,528,459 | CAD 1,528,459 | 1 | CAD -118,076 | CAD 3069.19 | CAD 3312.95 |
| 2025-04-02 (Wednesday) | 497 | CAD 1,646,535 | CAD 1,646,535 | 0 | CAD 49,766 | CAD 3312.95 | CAD 3212.81 |
| 2025-04-01 (Tuesday) | 497 | CAD 1,596,769 | CAD 1,596,769 | 0 | CAD 23,024 | CAD 3212.81 | CAD 3166.49 |
| 2025-03-31 (Monday) | 497 | CAD 1,573,745 | CAD 1,573,745 | 0 | CAD -14,651 | CAD 3166.49 | CAD 3195.97 |
| 2025-03-28 (Friday) | 497 | CAD 1,588,396 | CAD 1,588,396 | 0 | CAD -29,605 | CAD 3195.97 | CAD 3255.54 |
| 2025-03-27 (Thursday) | 497 | CAD 1,618,001 | CAD 1,618,001 | 4 | CAD 11,527 | CAD 3255.54 | CAD 3258.57 |
| 2025-03-26 (Wednesday) | 493 | CAD 1,606,474 | CAD 1,606,474 | 0 | CAD -12,969 | CAD 3258.57 | CAD 3284.87 |
| 2025-03-25 (Tuesday) | 493 | CAD 1,619,443 | CAD 1,619,443 | 0 | CAD -11,718 | CAD 3284.87 | CAD 3308.64 |
| 2025-03-24 (Monday) | 493 | CAD 1,631,161 | CAD 1,631,161 | 0 | CAD 42,373 | CAD 3308.64 | CAD 3222.69 |
| 2025-03-21 (Friday) | 493 | CAD 1,588,788 | CAD 1,588,788 | 0 | CAD -12,849 | CAD 3222.69 | CAD 3248.76 |
| 2025-03-20 (Thursday) | 493 | CAD 1,601,637 | CAD 1,601,637 | 0 | CAD 29 | CAD 3248.76 | CAD 3248.7 |
| 2025-03-19 (Wednesday) | 493 | CAD 1,601,608 | CAD 1,601,608 | 0 | CAD 17,119 | CAD 3248.7 | CAD 3213.97 |
| 2025-03-18 (Tuesday) | 493 | CAD 1,584,489 | CAD 1,584,489 | 0 | CAD -33,752 | CAD 3213.97 | CAD 3282.44 |
| 2025-03-17 (Monday) | 493 | CAD 1,618,241 | CAD 1,618,241 | 0 | CAD 7,373 | CAD 3282.44 | CAD 3267.48 |
| 2025-03-14 (Friday) | 493 | CAD 1,610,868 | CAD 1,610,868 | 0 | CAD 26,054 | CAD 3267.48 | CAD 3214.63 |
| 2025-03-13 (Thursday) | 493 | CAD 1,584,814 | CAD 1,584,814 | 0 | CAD -43,093 | CAD 3214.63 | CAD 3302.04 |
| 2025-03-12 (Wednesday) | 493 | CAD 1,627,907 | CAD 1,627,907 | 0 | CAD 18,316 | CAD 3302.04 | CAD 3264.89 |
| 2025-03-11 (Tuesday) | 493 | CAD 1,609,591 | CAD 1,609,591 | 25 | CAD 52,996 | CAD 3264.89 | CAD 3326.06 |
| 2025-03-10 (Monday) | 468 | CAD 1,556,595 | CAD 1,556,595 | 0 | CAD -55,709 | CAD 3326.06 | CAD 3445.09 |
| 2025-03-07 (Friday) | 468 | CAD 1,612,304 | CAD 1,612,304 | 2 | CAD 9,289 | CAD 3445.09 | CAD 3439.95 |
| 2025-03-06 (Thursday) | 466 | CAD 1,603,015 | CAD 1,603,015 | 2 | CAD -4,805 | CAD 3439.95 | CAD 3465.13 |
| 2025-03-05 (Wednesday) | 464 | CAD 1,607,820 | CAD 1,607,820 | 0 | CAD 50,169 | CAD 3465.13 | CAD 3357.01 |
| 2025-03-04 (Tuesday) | 464 | CAD 1,557,651 | CAD 1,557,651 | 0 | CAD -8,782 | CAD 3357.01 | CAD 3375.93 |
| 2025-03-03 (Monday) | 464 | CAD 1,566,433 | CAD 1,566,433 | -4 | CAD -53,713 | CAD 3375.93 | CAD 3461.85 |
| 2025-02-28 (Friday) | 468 | CAD 1,620,146 | CAD 1,620,146 | 0 | CAD 33,088 | CAD 3461.85 | CAD 3391.15 |
| 2025-02-27 (Thursday) | 468 | CAD 1,587,058 | CAD 1,587,058 | 0 | CAD -22,797 | CAD 3391.15 | CAD 3439.86 |
| 2025-02-26 (Wednesday) | 468 | CAD 1,609,855 | CAD 1,609,855 | 41 | CAD 146,142 | CAD 3439.86 | CAD 3427.9 |
| 2025-02-25 (Tuesday) | 427 | CAD 1,463,713 | CAD 1,463,713 | 0 | CAD 1,345 | CAD 3427.9 | CAD 3424.75 |
| 2025-02-24 (Monday) | 427 | CAD 1,462,368 | CAD 1,462,368 | 0 | CAD 7,318 | CAD 3424.75 | CAD 3407.61 |
| 2025-02-21 (Friday) | 427 | CAD 1,455,050 | CAD 1,455,050 | 0 | CAD -10,459 | CAD 3407.61 | CAD 3432.11 |
| 2025-02-20 (Thursday) | 427 | CAD 1,465,509 | CAD 1,465,509 | 0 | CAD -1,857 | CAD 3432.11 | CAD 3436.45 |
| 2025-02-19 (Wednesday) | 427 | CAD 1,467,366 | CAD 1,467,366 | 0 | CAD -22,293 | CAD 3436.45 | CAD 3488.66 |
| 2025-02-18 (Tuesday) | 427 | CAD 1,489,659 | CAD 1,489,659 | -27 | CAD -89,490 | CAD 3488.66 | CAD 3478.3 |
| 2025-02-17 (Monday) | 454 | CAD 1,579,149 | CAD 1,579,149 | 0 | CAD -2,229 | CAD 3478.3 | CAD 3483.21 |
| 2025-02-14 (Friday) | 454 | CAD 1,581,378 | CAD 1,581,378 | 0 | CAD -2,411 | CAD 3483.21 | CAD 3488.52 |
| 2025-02-13 (Thursday) | 454 | CAD 1,583,789 | CAD 1,583,789 | 4 | CAD 48,586 | CAD 3488.52 | CAD 3411.56 |
| 2025-02-12 (Wednesday) | 450 | CAD 1,535,203 | CAD 1,535,203 | 0 | CAD 280 | CAD 3411.56 | CAD 3410.94 |
| 2025-02-11 (Tuesday) | 450 | CAD 1,534,923 | CAD 1,534,923 | 0 | CAD -15,457 | CAD 3410.94 | CAD 3445.29 |
| 2025-02-10 (Monday) | 450 | CAD 1,550,380 | CAD 1,550,380 | 0 | CAD 6,830 | CAD 3445.29 | CAD 3430.11 |
| 2025-02-07 (Friday) | 450 | CAD 1,543,550 | CAD 1,543,550 | 0 | CAD -6,053 | CAD 3430.11 | CAD 3443.56 |
| 2025-02-06 (Thursday) | 450 | CAD 1,549,603 | CAD 1,549,603 | 0 | CAD 5,356 | CAD 3443.56 | CAD 3431.66 |
| 2025-02-05 (Wednesday) | 450 | CAD 1,544,247 | CAD 1,544,247 | 0 | CAD 36,867 | CAD 3431.66 | CAD 3349.73 |
| 2025-02-04 (Tuesday) | 450 | CAD 1,507,380 | CAD 1,507,380 | 0 | CAD 19,062 | CAD 3349.73 | CAD 3307.37 |
| 2025-02-03 (Monday) | 450 | CAD 1,488,318 | CAD 1,488,318 | 0 | CAD 11,460 | CAD 3307.37 | CAD 3281.91 |
| 2025-01-31 (Friday) | 450 | CAD 1,476,858 | CAD 1,476,858 | 0 | CAD -21,465 | CAD 3281.91 | CAD 3329.61 |
| 2025-01-30 (Thursday) | 450 | CAD 1,498,323 | CAD 1,498,323 | 0 | CAD 26,208 | CAD 3329.61 | CAD 3271.37 |
| 2025-01-29 (Wednesday) | 450 | CAD 1,472,115 | CAD 1,472,115 | 0 | CAD -2,608 | CAD 3271.37 | CAD 3277.16 |
| 2025-01-28 (Tuesday) | 450 | CAD 1,474,723 | CAD 1,474,723 | 0 | CAD 37,432 | CAD 3277.16 | CAD 3193.98 |
| 2025-01-27 (Monday) | 450 | CAD 1,437,291 | CAD 1,437,291 | 0 | CAD -17,781 | CAD 3193.98 | CAD 3233.49 |
| 2025-01-24 (Friday) | 450 | CAD 1,455,072 | CAD 1,455,072 | 0 | CAD 27,116 | CAD 3233.49 | CAD 3173.24 |
| 2025-01-23 (Thursday) | 450 | CAD 1,427,956 | CAD 1,427,956 | 0 | CAD 19,499 | CAD 3173.24 | CAD 3129.9 |
| 2025-01-22 (Wednesday) | 450 | CAD 1,408,457 | CAD 1,408,457 | ||||
| 2025-01-21 (Tuesday) | 450 | CAD 1,389,962 | CAD 1,389,962 | ||||
| 2025-01-20 (Monday) | 450 | CAD 1,368,563 | CAD 1,368,563 | ||||
| 2025-01-17 (Friday) | 450 | CAD 1,372,473 | CAD 1,372,473 | ||||
| 2025-01-16 (Thursday) | 450 | CAD 1,376,366 | CAD 1,376,366 | ||||
| 2025-01-15 (Wednesday) | 450 | CAD 1,362,040 | CAD 1,362,040 | ||||
| 2025-01-14 (Tuesday) | 450 | CAD 1,336,884 | CAD 1,336,884 | ||||
| 2025-01-13 (Monday) | 450 | CAD 1,341,238 | CAD 1,341,238 | ||||
| 2025-01-10 (Friday) | 445 | CAD 1,318,995 | CAD 1,318,995 | ||||
| 2025-01-09 (Thursday) | 445 | CAD 1,335,195 | CAD 1,335,195 | ||||
| 2025-01-09 (Thursday) | 445 | CAD 1,335,195 | CAD 1,335,195 | ||||
| 2025-01-09 (Thursday) | 445 | CAD 1,335,195 | CAD 1,335,195 | ||||
| 2025-01-08 (Wednesday) | 445 | CAD 1,337,660 | CAD 1,337,660 | ||||
| 2025-01-08 (Wednesday) | 445 | CAD 1,337,660 | CAD 1,337,660 | ||||
| 2025-01-08 (Wednesday) | 445 | CAD 1,337,660 | CAD 1,337,660 | ||||
| 2025-01-02 (Thursday) | 439 | CAD 1,351,523 | CAD 1,351,523 | ||||
| 2024-12-30 (Monday) | 439 | CAD 1,365,738 | CAD 1,365,738 | ||||
| 2024-12-26 (Thursday) | 439 | CAD 1,385,138 | CAD 1,385,138 | ||||
| 2024-12-24 (Tuesday) | 439 | CAD 1,388,124 | CAD 1,388,124 | ||||
| 2024-12-23 (Monday) | 439 | CAD 1,373,909 | CAD 1,373,909 | ||||
| 2024-12-20 (Friday) | 439 | CAD 1,360,388 | CAD 1,360,388 | ||||
| 2024-12-19 (Thursday) | 436 | CAD 1,342,347 | CAD 1,342,347 | ||||
| 2024-12-18 (Wednesday) | 431 | CAD 1,344,081 | CAD 1,344,081 | ||||
| 2024-12-06 (Friday) | 409 | CAD 1,359,233 | CAD 1,359,233 | 0 | CAD -12,835 | CAD 3323.31 | CAD 3354.69 |
| 2024-12-05 (Thursday) | 409 | CAD 1,372,068 | CAD 1,372,068 | 0 | CAD -4,929 | CAD 3354.69 | CAD 3366.74 |
| 2024-12-04 (Wednesday) | 409 | CAD 1,376,997 | CAD 1,376,997 | -5 | CAD 8,417 | CAD 3366.74 | CAD 3305.75 |
| 2024-12-03 (Tuesday) | 414 | CAD 1,368,580 | CAD 1,368,580 | -22 | CAD -114,622 | CAD 3305.75 | CAD 3401.84 |
| 2024-12-02 (Monday) | 436 | CAD 1,483,202 | CAD 1,483,202 | 0 | CAD 9,007 | CAD 3401.84 | CAD 3381.18 |
| 2024-11-29 (Friday) | 436 | CAD 1,474,195 | CAD 1,474,195 | 0 | CAD 11,578 | CAD 3381.18 | CAD 3354.63 |
| 2024-11-28 (Thursday) | 436 | CAD 1,462,617 | CAD 1,462,617 | 0 | CAD -5,037 | CAD 3354.63 | CAD 3366.18 |
| 2024-11-27 (Wednesday) | 436 | CAD 1,467,654 | CAD 1,467,654 | 0 | CAD 16,540 | CAD 3366.18 | CAD 3328.24 |
| 2024-11-26 (Tuesday) | 436 | CAD 1,451,114 | CAD 1,451,114 | 0 | CAD 14,784 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-25 (Monday) | 436 | CAD 1,436,330 | CAD 1,436,330 | 0 | CAD 5,329 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-22 (Friday) | 436 | CAD 1,431,001 | CAD 1,431,001 | 0 | CAD -20,889 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-21 (Thursday) | 436 | CAD 1,451,890 | CAD 1,451,890 | 0 | CAD 50,106 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-20 (Wednesday) | 436 | CAD 1,401,784 | CAD 1,401,784 | 0 | CAD 18,032 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-19 (Tuesday) | 436 | CAD 1,383,752 | CAD 1,383,752 | -1 | CAD -212 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-18 (Monday) | 437 | CAD 1,383,964 | CAD 1,383,964 | -1 | CAD -26,628 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-12 (Tuesday) | 438 | CAD 1,410,592 | CAD 1,410,592 | 3 | CAD 19,644 | CAD 3220.53 | CAD 3197.58 |
| 2024-11-11 (Monday) | 435 | CAD 1,390,948 | CAD 1,390,948 | 0 | CAD 27,181 | CAD 3197.58 | CAD 3135.1 |
| 2024-11-11 (Monday) | 435 | CAD 1,390,948 | CAD 1,390,948 | 0 | CAD 27,181 | CAD 3197.58 | CAD 3135.1 |
| 2024-11-08 (Friday) | 435 | CAD 1,363,767 | CAD 1,363,767 | 0 | CAD -16,133 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-08 (Friday) | 435 | CAD 1,363,767 | CAD 1,363,767 | 0 | CAD -16,133 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-07 (Thursday) | 435 | CAD 1,379,900 | CAD 1,379,900 | 0 | CAD 22,185 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-07 (Thursday) | 435 | CAD 1,379,900 | CAD 1,379,900 | 0 | CAD 22,185 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-06 (Wednesday) | 435 | CAD 1,357,715 | CAD 1,357,715 | 0 | CAD 22,798 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-06 (Wednesday) | 435 | CAD 1,357,715 | CAD 1,357,715 | 0 | CAD 22,798 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-05 (Tuesday) | 435 | CAD 1,334,917 | CAD 1,334,917 | 0 | CAD -262 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-05 (Tuesday) | 435 | CAD 1,334,917 | CAD 1,334,917 | 0 | CAD -262 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-04 (Monday) | 435 | CAD 1,335,179 | CAD 1,335,179 | 0 | CAD 5,111 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-04 (Monday) | 435 | CAD 1,335,179 | CAD 1,335,179 | 0 | CAD 5,111 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-01 (Friday) | 435 | CAD 1,330,068 | CAD 1,330,068 | -8 | CAD -4,395 | CAD 3057.63 | CAD 3012.33 |
| 2024-11-01 (Friday) | 435 | CAD 1,330,068 | CAD 1,330,068 | -8 | CAD -4,395 | CAD 3057.63 | CAD 3012.33 |
| 2024-10-31 (Thursday) | 443 | CAD 1,334,463 | CAD 1,334,463 | 0 | CAD -44,883 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-31 (Thursday) | 443 | CAD 1,334,463 | CAD 1,334,463 | 0 | CAD -44,883 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-30 (Wednesday) | 443 | CAD 1,379,346 | CAD 1,379,346 | 0 | CAD -10,197 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-30 (Wednesday) | 443 | CAD 1,379,346 | CAD 1,379,346 | 0 | CAD -10,197 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-29 (Tuesday) | 443 | CAD 1,389,543 | CAD 1,389,543 | 0 | CAD 17,943 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-29 (Tuesday) | 443 | CAD 1,389,543 | CAD 1,389,543 | 0 | CAD 17,943 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-28 (Monday) | 443 | CAD 1,371,600 | CAD 1,371,600 | 0 | CAD 3,589 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-28 (Monday) | 443 | CAD 1,371,600 | CAD 1,371,600 | 0 | CAD 3,589 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-25 (Friday) | 443 | CAD 1,368,011 | CAD 1,368,011 | 0 | CAD -19,833 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-24 (Thursday) | 443 | CAD 1,387,844 | CAD 1,387,844 | 0 | CAD 2,941 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-23 (Wednesday) | 443 | CAD 1,384,903 | CAD 1,384,903 | 0 | CAD -24,285 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-22 (Tuesday) | 443 | CAD 1,409,188 | CAD 1,409,188 | 0 | CAD 9,745 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-21 (Monday) | 443 | CAD 1,399,443 | CAD 1,399,443 | 0 | CAD -22,476 | CAD 3159.01 | CAD 3209.75 |
| 2024-10-18 (Friday) | 443 | CAD 1,421,919 | CAD 1,421,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2 | 3,444.400* | 3,266.43 Profit of 6,533 on sale | |||
| 2025-04-22 | SELL | -10 | 3,358.860* | 3,265.55 Profit of 32,655 on sale | |||
| 2025-04-11 | BUY | 2 | 3,275.740* | 3,260.00 | |||
| 2025-04-09 | BUY | 2 | 3,284.570* | 3,261.22 | |||
| 2025-04-08 | SELL | -5 | 3,017.420* | 3,263.79 Profit of 16,319 on sale | |||
| 2025-04-07 | SELL | -7 | 3,054.910* | 3,266.01 Profit of 22,862 on sale | |||
| 2025-04-04 | BUY | 1 | 3,069.190* | 3,268.13 | |||
| 2025-03-27 | BUY | 4 | 3,255.540* | 3,270.36 | |||
| 2025-03-11 | BUY | 25 | 3,264.890* | 3,272.03 | |||
| 2025-03-07 | BUY | 2 | 3,445.090* | 3,268.96 | |||
| 2025-03-06 | BUY | 2 | 3,439.950* | 3,266.62 | |||
| 2025-03-03 | SELL | -4 | 3,375.930* | 3,260.93 Profit of 13,044 on sale | |||
| 2025-02-26 | BUY | 41 | 3,439.860* | 3,253.32 | |||
| 2025-02-18 | SELL | -27 | 3,488.660* | 3,235.32 Profit of 87,354 on sale | |||
| 2025-02-13 | BUY | 4 | 3,488.520* | 3,222.50 | |||
| 2024-12-04 | SELL | -5 | 3,366.740* | 3,171.73 Profit of 15,859 on sale | |||
| 2024-12-03 | SELL | -22 | 3,305.750* | 3,168.29 Profit of 69,702 on sale | |||
| 2024-11-19 | SELL | -1 | 3,173.740* | 3,118.48 Profit of 3,118 on sale | |||
| 2024-11-18 | SELL | -1 | 3,166.970* | 3,116.75 Profit of 3,117 on sale | |||
| 2024-11-12 | BUY | 3 | 3,220.530* | 3,112.90 | |||
| 2024-11-01 | SELL | -8 | 3,057.630* | 3,108.06 Profit of 24,864 on sale | |||
| 2024-11-01 | SELL | -8 | 3,057.630* | 3,108.06 Profit of 24,864 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.