| 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 | |
| Ticker | () |
Show aggregate EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,334 | CAD 194,731 | CAD 194,731 | 0 | CAD -7,905 | CAD 36.5075 | CAD 37.9895 |
| 2025-05-07 (Wednesday) | 5,334 | CAD 202,636 | CAD 202,636 | 0 | CAD 3,469 | CAD 37.9895 | CAD 37.3391 |
| 2025-05-06 (Tuesday) | 5,334 | CAD 199,167 | CAD 199,167 | 0 | CAD 1,920 | CAD 37.3391 | CAD 36.9792 |
| 2025-05-05 (Monday) | 5,334 | CAD 197,247 | CAD 197,247 | 0 | CAD -151 | CAD 36.9792 | CAD 37.0075 |
| 2025-05-02 (Friday) | 5,334 | CAD 197,398 | CAD 197,398 | 0 | CAD 281 | CAD 37.0075 | CAD 36.9548 |
| 2025-05-01 (Thursday) | 5,334 | CAD 197,117 | CAD 197,117 | 0 | CAD -596 | CAD 36.9548 | CAD 37.0666 |
| 2025-04-30 (Wednesday) | 5,334 | CAD 197,713 | CAD 197,713 | 0 | CAD 5,673 | CAD 37.0666 | CAD 36.003 |
| 2025-04-29 (Tuesday) | 5,334 | CAD 192,040 | CAD 192,040 | 0 | CAD -1,471 | CAD 36.003 | CAD 36.2788 |
| 2025-04-28 (Monday) | 5,334 | CAD 193,511 | CAD 193,511 | 0 | CAD 1,097 | CAD 36.2788 | CAD 36.0731 |
| 2025-04-25 (Friday) | 5,334 | CAD 192,414 | CAD 192,414 | 0 | CAD -194 | CAD 36.0731 | CAD 36.1095 |
| 2025-04-24 (Thursday) | 5,334 | CAD 192,608 | CAD 192,608 | 0 | CAD 178 | CAD 36.1095 | CAD 36.0761 |
| 2025-04-23 (Wednesday) | 5,334 | CAD 192,430 | CAD 192,430 | -20 | CAD -1,571 | CAD 36.0761 | CAD 36.2348 |
| 2025-04-22 (Tuesday) | 5,354 | CAD 194,001 | CAD 194,001 | -100 | CAD -1,497 | CAD 36.2348 | CAD 35.8449 |
| 2025-04-21 (Monday) | 5,454 | CAD 195,498 | CAD 195,498 | 0 | CAD 2,202 | CAD 35.8449 | CAD 35.4411 |
| 2025-04-18 (Friday) | 5,454 | CAD 193,296 | CAD 193,296 | 0 | CAD 0 | CAD 35.4411 | CAD 35.4411 |
| 2025-04-17 (Thursday) | 5,454 | CAD 193,296 | CAD 193,296 | 0 | CAD 2,366 | CAD 35.4411 | CAD 35.0073 |
| 2025-04-16 (Wednesday) | 5,454 | CAD 190,930 | CAD 190,930 | 0 | CAD 2,660 | CAD 35.0073 | CAD 34.5196 |
| 2025-04-15 (Tuesday) | 5,454 | CAD 188,270 | CAD 188,270 | 0 | CAD -617 | CAD 34.5196 | CAD 34.6327 |
| 2025-04-14 (Monday) | 5,454 | CAD 188,887 | CAD 188,887 | 0 | CAD 6,681 | CAD 34.6327 | CAD 33.4078 |
| 2025-04-11 (Friday) | 5,454 | CAD 182,206 | CAD 182,206 | 20 | CAD 4,016 | CAD 33.4078 | CAD 32.7917 |
| 2025-04-10 (Thursday) | 5,434 | CAD 178,190 | CAD 178,190 | 0 | CAD 1,763 | CAD 32.7917 | CAD 32.4672 |
| 2025-04-09 (Wednesday) | 5,434 | CAD 176,427 | CAD 176,427 | 20 | CAD 829 | CAD 32.4672 | CAD 32.4341 |
| 2025-04-08 (Tuesday) | 5,414 | CAD 175,598 | CAD 175,598 | -50 | CAD -1,580 | CAD 32.4341 | CAD 32.4264 |
| 2025-04-07 (Monday) | 5,464 | CAD 177,178 | CAD 177,178 | -70 | CAD -9,286 | CAD 32.4264 | CAD 33.6943 |
| 2025-04-04 (Friday) | 5,534 | CAD 186,464 | CAD 186,464 | 10 | CAD -288 | CAD 33.6943 | CAD 33.8074 |
| 2025-04-02 (Wednesday) | 5,524 | CAD 186,752 | CAD 186,752 | 0 | CAD 145 | CAD 33.8074 | CAD 33.7811 |
| 2025-04-01 (Tuesday) | 5,524 | CAD 186,607 | CAD 186,607 | 0 | CAD 1,418 | CAD 33.7811 | CAD 33.5244 |
| 2025-03-31 (Monday) | 5,524 | CAD 185,189 | CAD 185,189 | 0 | CAD 4,846 | CAD 33.5244 | CAD 32.6472 |
| 2025-03-28 (Friday) | 5,524 | CAD 180,343 | CAD 180,343 | 0 | CAD 1,282 | CAD 32.6472 | CAD 32.4151 |
| 2025-03-27 (Thursday) | 5,524 | CAD 179,061 | CAD 179,061 | 40 | CAD 2,544 | CAD 32.4151 | CAD 32.1876 |
| 2025-03-26 (Wednesday) | 5,484 | CAD 176,517 | CAD 176,517 | 0 | CAD -1,422 | CAD 32.1876 | CAD 32.4469 |
| 2025-03-25 (Tuesday) | 5,484 | CAD 177,939 | CAD 177,939 | 0 | CAD 5 | CAD 32.4469 | CAD 32.446 |
| 2025-03-24 (Monday) | 5,484 | CAD 177,934 | CAD 177,934 | 0 | CAD 1,418 | CAD 32.446 | CAD 32.1875 |
| 2025-03-21 (Friday) | 5,484 | CAD 176,516 | CAD 176,516 | 0 | CAD -537 | CAD 32.1875 | CAD 32.2854 |
| 2025-03-20 (Thursday) | 5,484 | CAD 177,053 | CAD 177,053 | 0 | CAD 5,236 | CAD 32.2854 | CAD 31.3306 |
| 2025-03-19 (Wednesday) | 5,484 | CAD 171,817 | CAD 171,817 | 0 | CAD 3,264 | CAD 31.3306 | CAD 30.7354 |
| 2025-03-18 (Tuesday) | 5,484 | CAD 168,553 | CAD 168,553 | 0 | CAD 1,036 | CAD 30.7354 | CAD 30.5465 |
| 2025-03-17 (Monday) | 5,484 | CAD 167,517 | CAD 167,517 | 0 | CAD 1,706 | CAD 30.5465 | CAD 30.2354 |
| 2025-03-14 (Friday) | 5,484 | CAD 165,811 | CAD 165,811 | 0 | CAD 4,207 | CAD 30.2354 | CAD 29.4683 |
| 2025-03-13 (Thursday) | 5,484 | CAD 161,604 | CAD 161,604 | 0 | CAD -7,676 | CAD 29.4683 | CAD 30.868 |
| 2025-03-12 (Wednesday) | 5,484 | CAD 169,280 | CAD 169,280 | 0 | CAD 4,053 | CAD 30.868 | CAD 30.1289 |
| 2025-03-11 (Tuesday) | 5,484 | CAD 165,227 | CAD 165,227 | 250 | CAD 1,550 | CAD 30.1289 | CAD 31.2719 |
| 2025-03-10 (Monday) | 5,234 | CAD 163,677 | CAD 163,677 | 0 | CAD -489 | CAD 31.2719 | CAD 31.3653 |
| 2025-03-07 (Friday) | 5,234 | CAD 164,166 | CAD 164,166 | 20 | CAD -627 | CAD 31.3653 | CAD 31.6059 |
| 2025-03-06 (Thursday) | 5,214 | CAD 164,793 | CAD 164,793 | 20 | CAD 1,586 | CAD 31.6059 | CAD 31.4222 |
| 2025-03-05 (Wednesday) | 5,194 | CAD 163,207 | CAD 163,207 | 0 | CAD 1,190 | CAD 31.4222 | CAD 31.1931 |
| 2025-03-04 (Tuesday) | 5,194 | CAD 162,017 | CAD 162,017 | 0 | CAD -1,361 | CAD 31.1931 | CAD 31.4551 |
| 2025-03-03 (Monday) | 5,194 | CAD 163,378 | CAD 163,378 | -40 | CAD -231 | CAD 31.4551 | CAD 31.2589 |
| 2025-02-28 (Friday) | 5,234 | CAD 163,609 | CAD 163,609 | 0 | CAD 177 | CAD 31.2589 | CAD 31.2251 |
| 2025-02-27 (Thursday) | 5,234 | CAD 163,432 | CAD 163,432 | 0 | CAD -36 | CAD 31.2251 | CAD 31.2319 |
| 2025-02-26 (Wednesday) | 5,234 | CAD 163,468 | CAD 163,468 | 410 | CAD 13,293 | CAD 31.2319 | CAD 31.1308 |
| 2025-02-25 (Tuesday) | 4,824 | CAD 150,175 | CAD 150,175 | 0 | CAD 2,492 | CAD 31.1308 | CAD 30.6142 |
| 2025-02-24 (Monday) | 4,824 | CAD 147,683 | CAD 147,683 | 0 | CAD 1,674 | CAD 30.6142 | CAD 30.2672 |
| 2025-02-21 (Friday) | 4,824 | CAD 146,009 | CAD 146,009 | 0 | CAD 512 | CAD 30.2672 | CAD 30.1611 |
| 2025-02-20 (Thursday) | 4,824 | CAD 145,497 | CAD 145,497 | 0 | CAD 1,053 | CAD 30.1611 | CAD 29.9428 |
| 2025-02-19 (Wednesday) | 4,824 | CAD 144,444 | CAD 144,444 | 0 | CAD 1,205 | CAD 29.9428 | CAD 29.693 |
| 2025-02-18 (Tuesday) | 4,824 | CAD 143,239 | CAD 143,239 | -270 | CAD -8,818 | CAD 29.693 | CAD 29.8502 |
| 2025-02-17 (Monday) | 5,094 | CAD 152,057 | CAD 152,057 | 0 | CAD -215 | CAD 29.8502 | CAD 29.8924 |
| 2025-02-14 (Friday) | 5,094 | CAD 152,272 | CAD 152,272 | 0 | CAD -306 | CAD 29.8924 | CAD 29.9525 |
| 2025-02-13 (Thursday) | 5,094 | CAD 152,578 | CAD 152,578 | 40 | CAD 1,829 | CAD 29.9525 | CAD 29.8277 |
| 2025-02-12 (Wednesday) | 5,054 | CAD 150,749 | CAD 150,749 | 0 | CAD 614 | CAD 29.8277 | CAD 29.7062 |
| 2025-02-11 (Tuesday) | 5,054 | CAD 150,135 | CAD 150,135 | 0 | CAD -763 | CAD 29.7062 | CAD 29.8571 |
| 2025-02-10 (Monday) | 5,054 | CAD 150,898 | CAD 150,898 | 0 | CAD -964 | CAD 29.8571 | CAD 30.0479 |
| 2025-02-07 (Friday) | 5,054 | CAD 151,862 | CAD 151,862 | 0 | CAD 228 | CAD 30.0479 | CAD 30.0028 |
| 2025-02-06 (Thursday) | 5,054 | CAD 151,634 | CAD 151,634 | 0 | CAD -483 | CAD 30.0028 | CAD 30.0983 |
| 2025-02-05 (Wednesday) | 5,054 | CAD 152,117 | CAD 152,117 | 0 | CAD 527 | CAD 30.0983 | CAD 29.9941 |
| 2025-02-04 (Tuesday) | 5,054 | CAD 151,590 | CAD 151,590 | 0 | CAD 4,515 | CAD 29.9941 | CAD 29.1007 |
| 2025-02-03 (Monday) | 5,054 | CAD 147,075 | CAD 147,075 | 0 | CAD -2,076 | CAD 29.1007 | CAD 29.5115 |
| 2025-01-31 (Friday) | 5,054 | CAD 149,151 | CAD 149,151 | 0 | CAD -1,271 | CAD 29.5115 | CAD 29.763 |
| 2025-01-30 (Thursday) | 5,054 | CAD 150,422 | CAD 150,422 | 0 | CAD 63 | CAD 29.763 | CAD 29.7505 |
| 2025-01-29 (Wednesday) | 5,054 | CAD 150,359 | CAD 150,359 | 0 | CAD 105 | CAD 29.7505 | CAD 29.7297 |
| 2025-01-28 (Tuesday) | 5,054 | CAD 150,254 | CAD 150,254 | 0 | CAD -1,037 | CAD 29.7297 | CAD 29.9349 |
| 2025-01-27 (Monday) | 5,054 | CAD 151,291 | CAD 151,291 | 0 | CAD -733 | CAD 29.9349 | CAD 30.0799 |
| 2025-01-24 (Friday) | 5,054 | CAD 152,024 | CAD 152,024 | 0 | CAD -821 | CAD 30.0799 | CAD 30.2424 |
| 2025-01-23 (Thursday) | 5,054 | CAD 152,845 | CAD 152,845 | 0 | CAD 2,394 | CAD 30.2424 | CAD 29.7687 |
| 2025-01-22 (Wednesday) | 5,054 | CAD 150,451 | CAD 150,451 | ||||
| 2025-01-21 (Tuesday) | 5,054 | CAD 150,240 | CAD 150,240 | ||||
| 2025-01-20 (Monday) | 5,054 | CAD 149,772 | CAD 149,772 | ||||
| 2025-01-17 (Friday) | 5,054 | CAD 148,797 | CAD 148,797 | ||||
| 2025-01-16 (Thursday) | 5,054 | CAD 148,745 | CAD 148,745 | ||||
| 2025-01-15 (Wednesday) | 5,054 | CAD 148,327 | CAD 148,327 | ||||
| 2025-01-14 (Tuesday) | 5,054 | CAD 149,807 | CAD 149,807 | ||||
| 2025-01-13 (Monday) | 5,054 | CAD 152,515 | CAD 152,515 | ||||
| 2025-01-10 (Friday) | 5,004 | CAD 151,600 | CAD 151,600 | ||||
| 2025-01-09 (Thursday) | 5,004 | CAD 152,280 | CAD 152,280 | ||||
| 2025-01-09 (Thursday) | 5,004 | CAD 152,280 | CAD 152,280 | ||||
| 2025-01-09 (Thursday) | 5,004 | CAD 152,280 | CAD 152,280 | ||||
| 2025-01-08 (Wednesday) | 5,004 | CAD 153,375 | CAD 153,375 | ||||
| 2025-01-08 (Wednesday) | 5,004 | CAD 153,375 | CAD 153,375 | ||||
| 2025-01-08 (Wednesday) | 5,004 | CAD 153,375 | CAD 153,375 | ||||
| 2025-01-02 (Thursday) | 4,944 | CAD 150,831 | CAD 150,831 | ||||
| 2024-12-30 (Monday) | 4,944 | CAD 150,177 | CAD 150,177 | ||||
| 2024-12-26 (Thursday) | 4,944 | CAD 150,901 | CAD 150,901 | ||||
| 2024-12-24 (Tuesday) | 4,944 | CAD 151,227 | CAD 151,227 | ||||
| 2024-12-23 (Monday) | 4,944 | CAD 150,672 | CAD 150,672 | ||||
| 2024-12-20 (Friday) | 4,944 | CAD 148,714 | CAD 148,714 | ||||
| 2024-12-19 (Thursday) | 4,914 | CAD 150,753 | CAD 150,753 | ||||
| 2024-12-18 (Wednesday) | 4,864 | CAD 150,764 | CAD 150,764 | ||||
| 2024-12-06 (Friday) | 4,644 | CAD 142,291 | CAD 142,291 | 0 | CAD -161 | CAD 30.6397 | CAD 30.6744 |
| 2024-12-05 (Thursday) | 4,644 | CAD 142,452 | CAD 142,452 | 0 | CAD -445 | CAD 30.6744 | CAD 30.7702 |
| 2024-12-04 (Wednesday) | 4,644 | CAD 142,897 | CAD 142,897 | -50 | CAD 540 | CAD 30.7702 | CAD 30.3274 |
| 2024-12-03 (Tuesday) | 4,694 | CAD 142,357 | CAD 142,357 | -220 | CAD -4,419 | CAD 30.3274 | CAD 29.8689 |
| 2024-12-02 (Monday) | 4,914 | CAD 146,776 | CAD 146,776 | 0 | CAD -558 | CAD 29.8689 | CAD 29.9825 |
| 2024-11-29 (Friday) | 4,914 | CAD 147,334 | CAD 147,334 | 0 | CAD -852 | CAD 29.9825 | CAD 30.1559 |
| 2024-11-28 (Thursday) | 4,914 | CAD 148,186 | CAD 148,186 | 0 | CAD 939 | CAD 30.1559 | CAD 29.9648 |
| 2024-11-27 (Wednesday) | 4,914 | CAD 147,247 | CAD 147,247 | 0 | CAD 1,664 | CAD 29.9648 | CAD 29.6262 |
| 2024-11-26 (Tuesday) | 4,914 | CAD 145,583 | CAD 145,583 | 0 | CAD 571 | CAD 29.6262 | CAD 29.51 |
| 2024-11-26 (Tuesday) | 4,914 | CAD 145,583 | CAD 145,583 | 0 | CAD 571 | CAD 29.6262 | CAD 29.51 |
| 2024-11-25 (Monday) | 4,914 | CAD 145,012 | CAD 145,012 | 0 | CAD 2 | CAD 29.51 | CAD 29.5096 |
| 2024-11-25 (Monday) | 4,914 | CAD 145,012 | CAD 145,012 | 0 | CAD 2 | CAD 29.51 | CAD 29.5096 |
| 2024-11-22 (Friday) | 4,914 | CAD 145,010 | CAD 145,010 | 0 | CAD -499 | CAD 29.5096 | CAD 29.6111 |
| 2024-11-21 (Thursday) | 4,914 | CAD 145,509 | CAD 145,509 | 0 | CAD 1,555 | CAD 29.6111 | CAD 29.2947 |
| 2024-11-20 (Wednesday) | 4,914 | CAD 143,954 | CAD 143,954 | 0 | CAD 1,359 | CAD 29.2947 | CAD 29.0181 |
| 2024-11-19 (Tuesday) | 4,914 | CAD 142,595 | CAD 142,595 | -10 | CAD -264 | CAD 29.0181 | CAD 29.0128 |
| 2024-11-18 (Monday) | 4,924 | CAD 142,859 | CAD 142,859 | -10 | CAD -3,942 | CAD 29.0128 | CAD 29.7529 |
| 2024-11-12 (Tuesday) | 4,934 | CAD 146,801 | CAD 146,801 | 30 | CAD 2,503 | CAD 29.7529 | CAD 29.4246 |
| 2024-11-11 (Monday) | 4,904 | CAD 144,298 | CAD 144,298 | 0 | CAD -872 | CAD 29.4246 | CAD 29.6024 |
| 2024-11-11 (Monday) | 4,904 | CAD 144,298 | CAD 144,298 | 0 | CAD -872 | CAD 29.4246 | CAD 29.6024 |
| 2024-11-08 (Friday) | 4,904 | CAD 145,170 | CAD 145,170 | 0 | CAD -3,023 | CAD 29.6024 | CAD 30.2188 |
| 2024-11-08 (Friday) | 4,904 | CAD 145,170 | CAD 145,170 | 0 | CAD -3,023 | CAD 29.6024 | CAD 30.2188 |
| 2024-11-07 (Thursday) | 4,904 | CAD 148,193 | CAD 148,193 | 0 | CAD 1,999 | CAD 30.2188 | CAD 29.8112 |
| 2024-11-07 (Thursday) | 4,904 | CAD 148,193 | CAD 148,193 | 0 | CAD 1,999 | CAD 30.2188 | CAD 29.8112 |
| 2024-11-06 (Wednesday) | 4,904 | CAD 146,194 | CAD 146,194 | 0 | CAD 410 | CAD 29.8112 | CAD 29.7276 |
| 2024-11-06 (Wednesday) | 4,904 | CAD 146,194 | CAD 146,194 | 0 | CAD 410 | CAD 29.8112 | CAD 29.7276 |
| 2024-11-05 (Tuesday) | 4,904 | CAD 145,784 | CAD 145,784 | 0 | CAD 2,613 | CAD 29.7276 | CAD 29.1947 |
| 2024-11-05 (Tuesday) | 4,904 | CAD 145,784 | CAD 145,784 | 0 | CAD 2,613 | CAD 29.7276 | CAD 29.1947 |
| 2024-11-04 (Monday) | 4,904 | CAD 143,171 | CAD 143,171 | 0 | CAD 2,378 | CAD 29.1947 | CAD 28.7098 |
| 2024-11-04 (Monday) | 4,904 | CAD 143,171 | CAD 143,171 | 0 | CAD 2,378 | CAD 29.1947 | CAD 28.7098 |
| 2024-11-01 (Friday) | 4,904 | CAD 140,793 | CAD 140,793 | -80 | CAD -2,833 | CAD 28.7098 | CAD 28.8174 |
| 2024-11-01 (Friday) | 4,904 | CAD 140,793 | CAD 140,793 | -80 | CAD -2,833 | CAD 28.7098 | CAD 28.8174 |
| 2024-10-31 (Thursday) | 4,984 | CAD 143,626 | CAD 143,626 | 0 | CAD -3,048 | CAD 28.8174 | CAD 29.429 |
| 2024-10-31 (Thursday) | 4,984 | CAD 143,626 | CAD 143,626 | 0 | CAD -3,048 | CAD 28.8174 | CAD 29.429 |
| 2024-10-30 (Wednesday) | 4,984 | CAD 146,674 | CAD 146,674 | 0 | CAD 2,662 | CAD 29.429 | CAD 28.8949 |
| 2024-10-30 (Wednesday) | 4,984 | CAD 146,674 | CAD 146,674 | 0 | CAD 2,662 | CAD 29.429 | CAD 28.8949 |
| 2024-10-29 (Tuesday) | 4,984 | CAD 144,012 | CAD 144,012 | 0 | CAD -273 | CAD 28.8949 | CAD 28.9496 |
| 2024-10-29 (Tuesday) | 4,984 | CAD 144,012 | CAD 144,012 | 0 | CAD -273 | CAD 28.8949 | CAD 28.9496 |
| 2024-10-28 (Monday) | 4,984 | CAD 144,285 | CAD 144,285 | 0 | CAD 827 | CAD 28.9496 | CAD 28.7837 |
| 2024-10-28 (Monday) | 4,984 | CAD 144,285 | CAD 144,285 | 0 | CAD 827 | CAD 28.9496 | CAD 28.7837 |
| 2024-10-25 (Friday) | 4,984 | CAD 143,458 | CAD 143,458 | 0 | CAD -1,400 | CAD 28.7837 | CAD 29.0646 |
| 2024-10-25 (Friday) | 4,984 | CAD 143,458 | CAD 143,458 | 0 | CAD -1,400 | CAD 28.7837 | CAD 29.0646 |
| 2024-10-24 (Thursday) | 4,984 | CAD 144,858 | CAD 144,858 | 0 | CAD -308 | CAD 29.0646 | CAD 29.1264 |
| 2024-10-24 (Thursday) | 4,984 | CAD 144,858 | CAD 144,858 | 0 | CAD -308 | CAD 29.0646 | CAD 29.1264 |
| 2024-10-23 (Wednesday) | 4,984 | CAD 145,166 | CAD 145,166 | 0 | CAD -1,078 | CAD 29.1264 | CAD 29.3427 |
| 2024-10-23 (Wednesday) | 4,984 | CAD 145,166 | CAD 145,166 | 0 | CAD -1,078 | CAD 29.1264 | CAD 29.3427 |
| 2024-10-22 (Tuesday) | 4,984 | CAD 146,244 | CAD 146,244 | 0 | CAD 76 | CAD 29.3427 | CAD 29.3274 |
| 2024-10-22 (Tuesday) | 4,984 | CAD 146,244 | CAD 146,244 | 0 | CAD 76 | CAD 29.3427 | CAD 29.3274 |
| 2024-10-21 (Monday) | 4,984 | CAD 146,168 | CAD 146,168 | 0 | CAD -951 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-18 (Friday) | 4,984 | CAD 147,119 | CAD 147,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -20 | 36.076* | 30.63 Profit of 613 on sale | |||
| 2025-04-22 | SELL | -100 | 36.235* | 30.58 Profit of 3,058 on sale | |||
| 2025-04-11 | BUY | 20 | 33.408* | 30.29 | |||
| 2025-04-09 | BUY | 20 | 32.467* | 30.25 | |||
| 2025-04-08 | SELL | -50 | 32.434* | 30.22 Profit of 1,511 on sale | |||
| 2025-04-07 | SELL | -70 | 32.426* | 30.20 Profit of 2,114 on sale | |||
| 2025-04-04 | BUY | 10 | 33.694* | 30.17 | |||
| 2025-03-27 | BUY | 40 | 32.415* | 30.00 | |||
| 2025-03-11 | BUY | 250 | 30.129* | 29.82 | |||
| 2025-03-07 | BUY | 20 | 31.365* | 29.79 | |||
| 2025-03-06 | BUY | 20 | 31.606* | 29.76 | |||
| 2025-03-03 | SELL | -40 | 31.455* | 29.70 Profit of 1,188 on sale | |||
| 2025-02-26 | BUY | 410 | 31.232* | 29.64 | |||
| 2025-02-18 | SELL | -270 | 29.693* | 29.58 Profit of 7,986 on sale | |||
| 2025-02-13 | BUY | 40 | 29.953* | 29.56 | |||
| 2024-12-04 | SELL | -50 | 30.770* | 29.40 Profit of 1,470 on sale | |||
| 2024-12-03 | SELL | -220 | 30.327* | 29.38 Profit of 6,463 on sale | |||
| 2024-11-19 | SELL | -10 | 29.018* | 29.28 Profit of 293 on sale | |||
| 2024-11-18 | SELL | -10 | 29.013* | 29.29 Profit of 293 on sale | |||
| 2024-11-12 | BUY | 30 | 29.753* | 29.27 | |||
| 2024-11-01 | SELL | -80 | 28.710* | 29.07 Profit of 2,325 on sale | |||
| 2024-11-01 | SELL | -80 | 28.710* | 29.07 Profit of 2,325 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.