| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,083 | CAD 1,321,335 | CAD 1,321,335 | 0 | CAD -42,688 | CAD 217.218 | CAD 224.235 |
| 2025-05-07 (Wednesday) | 6,083 | CAD 1,364,023 | CAD 1,364,023 | 0 | CAD 117 | CAD 224.235 | CAD 224.216 |
| 2025-05-06 (Tuesday) | 6,083 | CAD 1,363,906 | CAD 1,363,906 | 0 | CAD 12,481 | CAD 224.216 | CAD 222.164 |
| 2025-05-05 (Monday) | 6,083 | CAD 1,351,425 | CAD 1,351,425 | 0 | CAD 1,743 | CAD 222.164 | CAD 221.878 |
| 2025-05-02 (Friday) | 6,083 | CAD 1,349,682 | CAD 1,349,682 | 0 | CAD 12,288 | CAD 221.878 | CAD 219.858 |
| 2025-05-01 (Thursday) | 6,083 | CAD 1,337,394 | CAD 1,337,394 | 0 | CAD -10,924 | CAD 219.858 | CAD 221.653 |
| 2025-04-30 (Wednesday) | 6,083 | CAD 1,348,318 | CAD 1,348,318 | 0 | CAD 17,696 | CAD 221.653 | CAD 218.744 |
| 2025-04-29 (Tuesday) | 6,083 | CAD 1,330,622 | CAD 1,330,622 | 0 | CAD 19,091 | CAD 218.744 | CAD 215.606 |
| 2025-04-28 (Monday) | 6,083 | CAD 1,311,531 | CAD 1,311,531 | 0 | CAD 8,755 | CAD 215.606 | CAD 214.167 |
| 2025-04-25 (Friday) | 6,083 | CAD 1,302,776 | CAD 1,302,776 | 0 | CAD -6,691 | CAD 214.167 | CAD 215.267 |
| 2025-04-24 (Thursday) | 6,083 | CAD 1,309,467 | CAD 1,309,467 | 0 | CAD -2,671 | CAD 215.267 | CAD 215.706 |
| 2025-04-23 (Wednesday) | 6,083 | CAD 1,312,138 | CAD 1,312,138 | -24 | CAD 3,858 | CAD 215.706 | CAD 214.226 |
| 2025-04-22 (Tuesday) | 6,107 | CAD 1,308,280 | CAD 1,308,280 | -120 | CAD -15,896 | CAD 214.226 | CAD 212.651 |
| 2025-04-21 (Monday) | 6,227 | CAD 1,324,176 | CAD 1,324,176 | 0 | CAD 5,182 | CAD 212.651 | CAD 211.819 |
| 2025-04-18 (Friday) | 6,227 | CAD 1,318,994 | CAD 1,318,994 | 0 | CAD 0 | CAD 211.819 | CAD 211.819 |
| 2025-04-17 (Thursday) | 6,227 | CAD 1,318,994 | CAD 1,318,994 | 0 | CAD 11,407 | CAD 211.819 | CAD 209.987 |
| 2025-04-16 (Wednesday) | 6,227 | CAD 1,307,587 | CAD 1,307,587 | 0 | CAD 7,788 | CAD 209.987 | CAD 208.736 |
| 2025-04-15 (Tuesday) | 6,227 | CAD 1,299,799 | CAD 1,299,799 | 0 | CAD 5,537 | CAD 208.736 | CAD 207.847 |
| 2025-04-14 (Monday) | 6,227 | CAD 1,294,262 | CAD 1,294,262 | 0 | CAD 3,400 | CAD 207.847 | CAD 207.301 |
| 2025-04-11 (Friday) | 6,227 | CAD 1,290,862 | CAD 1,290,862 | 22 | CAD 61,474 | CAD 207.301 | CAD 198.129 |
| 2025-04-10 (Thursday) | 6,205 | CAD 1,229,388 | CAD 1,229,388 | 0 | CAD 8,835 | CAD 198.129 | CAD 196.705 |
| 2025-04-09 (Wednesday) | 6,205 | CAD 1,220,553 | CAD 1,220,553 | 22 | CAD 24,322 | CAD 196.705 | CAD 193.471 |
| 2025-04-08 (Tuesday) | 6,183 | CAD 1,196,231 | CAD 1,196,231 | -56 | CAD -21,872 | CAD 193.471 | CAD 195.24 |
| 2025-04-07 (Monday) | 6,239 | CAD 1,218,103 | CAD 1,218,103 | -80 | CAD -32,856 | CAD 195.24 | CAD 197.968 |
| 2025-04-04 (Friday) | 6,319 | CAD 1,250,959 | CAD 1,250,959 | 12 | CAD -63,868 | CAD 197.968 | CAD 208.471 |
| 2025-04-02 (Wednesday) | 6,307 | CAD 1,314,827 | CAD 1,314,827 | 0 | CAD 559 | CAD 208.471 | CAD 208.382 |
| 2025-04-01 (Tuesday) | 6,307 | CAD 1,314,268 | CAD 1,314,268 | 0 | CAD 25,874 | CAD 208.382 | CAD 204.28 |
| 2025-03-31 (Monday) | 6,307 | CAD 1,288,394 | CAD 1,288,394 | 0 | CAD 24,830 | CAD 204.28 | CAD 200.343 |
| 2025-03-28 (Friday) | 6,307 | CAD 1,263,564 | CAD 1,263,564 | 0 | CAD 3,705 | CAD 200.343 | CAD 199.756 |
| 2025-03-27 (Thursday) | 6,307 | CAD 1,259,859 | CAD 1,259,859 | 48 | CAD 13,547 | CAD 199.756 | CAD 199.123 |
| 2025-03-26 (Wednesday) | 6,259 | CAD 1,246,312 | CAD 1,246,312 | 0 | CAD 1,029 | CAD 199.123 | CAD 198.959 |
| 2025-03-25 (Tuesday) | 6,259 | CAD 1,245,283 | CAD 1,245,283 | 0 | CAD 3,247 | CAD 198.959 | CAD 198.44 |
| 2025-03-24 (Monday) | 6,259 | CAD 1,242,036 | CAD 1,242,036 | 0 | CAD 18,574 | CAD 198.44 | CAD 195.472 |
| 2025-03-21 (Friday) | 6,259 | CAD 1,223,462 | CAD 1,223,462 | 0 | CAD -1,517 | CAD 195.472 | CAD 195.715 |
| 2025-03-20 (Thursday) | 6,259 | CAD 1,224,979 | CAD 1,224,979 | 0 | CAD 432 | CAD 195.715 | CAD 195.646 |
| 2025-03-19 (Wednesday) | 6,259 | CAD 1,224,547 | CAD 1,224,547 | 0 | CAD 647 | CAD 195.646 | CAD 195.542 |
| 2025-03-18 (Tuesday) | 6,259 | CAD 1,223,900 | CAD 1,223,900 | 0 | CAD -18,314 | CAD 195.542 | CAD 198.468 |
| 2025-03-17 (Monday) | 6,259 | CAD 1,242,214 | CAD 1,242,214 | 0 | CAD 13,395 | CAD 198.468 | CAD 196.328 |
| 2025-03-14 (Friday) | 6,259 | CAD 1,228,819 | CAD 1,228,819 | 0 | CAD 9,534 | CAD 196.328 | CAD 194.805 |
| 2025-03-13 (Thursday) | 6,259 | CAD 1,219,285 | CAD 1,219,285 | 0 | CAD -16,259 | CAD 194.805 | CAD 197.403 |
| 2025-03-12 (Wednesday) | 6,259 | CAD 1,235,544 | CAD 1,235,544 | 0 | CAD 8,365 | CAD 197.403 | CAD 196.066 |
| 2025-03-11 (Tuesday) | 6,259 | CAD 1,227,179 | CAD 1,227,179 | 275 | CAD 48,002 | CAD 196.066 | CAD 197.055 |
| 2025-03-10 (Monday) | 5,984 | CAD 1,179,177 | CAD 1,179,177 | 0 | CAD -30,705 | CAD 197.055 | CAD 202.186 |
| 2025-03-07 (Friday) | 5,984 | CAD 1,209,882 | CAD 1,209,882 | 22 | CAD 5,741 | CAD 202.186 | CAD 201.969 |
| 2025-03-06 (Thursday) | 5,962 | CAD 1,204,141 | CAD 1,204,141 | 22 | CAD 14,532 | CAD 201.969 | CAD 200.271 |
| 2025-03-05 (Wednesday) | 5,940 | CAD 1,189,609 | CAD 1,189,609 | 0 | CAD 9,351 | CAD 200.271 | CAD 198.697 |
| 2025-03-04 (Tuesday) | 5,940 | CAD 1,180,258 | CAD 1,180,258 | 0 | CAD 4,302 | CAD 198.697 | CAD 197.972 |
| 2025-03-03 (Monday) | 5,940 | CAD 1,175,956 | CAD 1,175,956 | -44 | CAD -8,133 | CAD 197.972 | CAD 197.876 |
| 2025-02-28 (Friday) | 5,984 | CAD 1,184,089 | CAD 1,184,089 | 0 | CAD 16,530 | CAD 197.876 | CAD 195.113 |
| 2025-02-27 (Thursday) | 5,984 | CAD 1,167,559 | CAD 1,167,559 | 0 | CAD -17,521 | CAD 195.113 | CAD 198.041 |
| 2025-02-26 (Wednesday) | 5,984 | CAD 1,185,080 | CAD 1,185,080 | 451 | CAD 87,537 | CAD 198.041 | CAD 198.363 |
| 2025-02-25 (Tuesday) | 5,533 | CAD 1,097,543 | CAD 1,097,543 | 0 | CAD 11,538 | CAD 198.363 | CAD 196.278 |
| 2025-02-24 (Monday) | 5,533 | CAD 1,086,005 | CAD 1,086,005 | 0 | CAD 5,232 | CAD 196.278 | CAD 195.332 |
| 2025-02-21 (Friday) | 5,533 | CAD 1,080,773 | CAD 1,080,773 | 0 | CAD 258 | CAD 195.332 | CAD 195.286 |
| 2025-02-20 (Thursday) | 5,533 | CAD 1,080,515 | CAD 1,080,515 | 0 | CAD -8,693 | CAD 195.286 | CAD 196.857 |
| 2025-02-19 (Wednesday) | 5,533 | CAD 1,089,208 | CAD 1,089,208 | 0 | CAD -39,542 | CAD 196.857 | CAD 204.003 |
| 2025-02-18 (Tuesday) | 5,533 | CAD 1,128,750 | CAD 1,128,750 | -297 | CAD -55,577 | CAD 204.003 | CAD 203.144 |
| 2025-02-17 (Monday) | 5,830 | CAD 1,184,327 | CAD 1,184,327 | 0 | CAD -1,672 | CAD 203.144 | CAD 203.43 |
| 2025-02-14 (Friday) | 5,830 | CAD 1,185,999 | CAD 1,185,999 | 0 | CAD 9,136 | CAD 203.43 | CAD 201.863 |
| 2025-02-13 (Thursday) | 5,830 | CAD 1,176,863 | CAD 1,176,863 | 44 | CAD 2,057 | CAD 201.863 | CAD 203.043 |
| 2025-02-12 (Wednesday) | 5,786 | CAD 1,174,806 | CAD 1,174,806 | 0 | CAD 58,191 | CAD 203.043 | CAD 192.986 |
| 2025-02-11 (Tuesday) | 5,786 | CAD 1,116,615 | CAD 1,116,615 | 0 | CAD 2,038 | CAD 192.986 | CAD 192.633 |
| 2025-02-10 (Monday) | 5,786 | CAD 1,114,577 | CAD 1,114,577 | 0 | CAD -4,294 | CAD 192.633 | CAD 193.376 |
| 2025-02-07 (Friday) | 5,786 | CAD 1,118,871 | CAD 1,118,871 | 0 | CAD 7,686 | CAD 193.376 | CAD 192.047 |
| 2025-02-06 (Thursday) | 5,786 | CAD 1,111,185 | CAD 1,111,185 | 0 | CAD 15,666 | CAD 192.047 | CAD 189.34 |
| 2025-02-05 (Wednesday) | 5,786 | CAD 1,095,519 | CAD 1,095,519 | 0 | CAD 39,345 | CAD 189.34 | CAD 182.54 |
| 2025-02-04 (Tuesday) | 5,786 | CAD 1,056,174 | CAD 1,056,174 | 0 | CAD 14,388 | CAD 182.54 | CAD 180.053 |
| 2025-02-03 (Monday) | 5,786 | CAD 1,041,786 | CAD 1,041,786 | 0 | CAD 10,434 | CAD 180.053 | CAD 178.25 |
| 2025-01-31 (Friday) | 5,786 | CAD 1,031,352 | CAD 1,031,352 | 0 | CAD -3,507 | CAD 178.25 | CAD 178.856 |
| 2025-01-30 (Thursday) | 5,786 | CAD 1,034,859 | CAD 1,034,859 | 0 | CAD 13,020 | CAD 178.856 | CAD 176.605 |
| 2025-01-29 (Wednesday) | 5,786 | CAD 1,021,839 | CAD 1,021,839 | 0 | CAD -3,585 | CAD 176.605 | CAD 177.225 |
| 2025-01-28 (Tuesday) | 5,786 | CAD 1,025,424 | CAD 1,025,424 | 0 | CAD -5,594 | CAD 177.225 | CAD 178.192 |
| 2025-01-27 (Monday) | 5,786 | CAD 1,031,018 | CAD 1,031,018 | 0 | CAD -14,973 | CAD 178.192 | CAD 180.78 |
| 2025-01-24 (Friday) | 5,786 | CAD 1,045,991 | CAD 1,045,991 | 0 | CAD 524 | CAD 180.78 | CAD 180.689 |
| 2025-01-23 (Thursday) | 5,786 | CAD 1,045,467 | CAD 1,045,467 | 0 | CAD 6,905 | CAD 180.689 | CAD 179.496 |
| 2025-01-22 (Wednesday) | 5,786 | CAD 1,038,562 | CAD 1,038,562 | ||||
| 2025-01-21 (Tuesday) | 5,786 | CAD 1,030,755 | CAD 1,030,755 | ||||
| 2025-01-20 (Monday) | 5,786 | CAD 1,025,274 | CAD 1,025,274 | ||||
| 2025-01-17 (Friday) | 5,786 | CAD 1,019,475 | CAD 1,019,475 | ||||
| 2025-01-16 (Thursday) | 5,786 | CAD 1,026,035 | CAD 1,026,035 | ||||
| 2025-01-15 (Wednesday) | 5,786 | CAD 1,022,288 | CAD 1,022,288 | ||||
| 2025-01-14 (Tuesday) | 5,786 | CAD 1,012,862 | CAD 1,012,862 | ||||
| 2025-01-13 (Monday) | 5,786 | CAD 1,011,682 | CAD 1,011,682 | ||||
| 2025-01-10 (Friday) | 5,731 | CAD 1,009,327 | CAD 1,009,327 | ||||
| 2025-01-09 (Thursday) | 5,731 | CAD 1,028,392 | CAD 1,028,392 | ||||
| 2025-01-09 (Thursday) | 5,731 | CAD 1,028,392 | CAD 1,028,392 | ||||
| 2025-01-09 (Thursday) | 5,731 | CAD 1,028,392 | CAD 1,028,392 | ||||
| 2025-01-08 (Wednesday) | 5,731 | CAD 1,037,180 | CAD 1,037,180 | ||||
| 2025-01-08 (Wednesday) | 5,731 | CAD 1,037,180 | CAD 1,037,180 | ||||
| 2025-01-08 (Wednesday) | 5,731 | CAD 1,037,180 | CAD 1,037,180 | ||||
| 2025-01-02 (Thursday) | 5,665 | CAD 1,032,917 | CAD 1,032,917 | ||||
| 2024-12-30 (Monday) | 5,665 | CAD 1,023,531 | CAD 1,023,531 | ||||
| 2024-12-26 (Thursday) | 5,665 | CAD 1,038,469 | CAD 1,038,469 | ||||
| 2024-12-24 (Tuesday) | 5,665 | CAD 1,040,707 | CAD 1,040,707 | ||||
| 2024-12-23 (Monday) | 5,665 | CAD 1,032,998 | CAD 1,032,998 | ||||
| 2024-12-20 (Friday) | 5,665 | CAD 1,033,211 | CAD 1,033,211 | ||||
| 2024-12-19 (Thursday) | 5,632 | CAD 1,017,982 | CAD 1,017,982 | ||||
| 2024-12-18 (Wednesday) | 5,577 | CAD 1,006,932 | CAD 1,006,932 | ||||
| 2024-12-06 (Friday) | 5,335 | CAD 1,034,775 | CAD 1,034,775 | 0 | CAD 12,327 | CAD 193.96 | CAD 191.649 |
| 2024-12-05 (Thursday) | 5,335 | CAD 1,022,448 | CAD 1,022,448 | 0 | CAD 3,277 | CAD 191.649 | CAD 191.035 |
| 2024-12-04 (Wednesday) | 5,335 | CAD 1,019,171 | CAD 1,019,171 | -60 | CAD -14,840 | CAD 191.035 | CAD 191.661 |
| 2024-12-03 (Tuesday) | 5,395 | CAD 1,034,011 | CAD 1,034,011 | -264 | CAD -54,467 | CAD 191.661 | CAD 192.345 |
| 2024-12-02 (Monday) | 5,659 | CAD 1,088,478 | CAD 1,088,478 | 0 | CAD 10,675 | CAD 192.345 | CAD 190.458 |
| 2024-11-29 (Friday) | 5,659 | CAD 1,077,803 | CAD 1,077,803 | 0 | CAD -196 | CAD 190.458 | CAD 190.493 |
| 2024-11-28 (Thursday) | 5,659 | CAD 1,077,999 | CAD 1,077,999 | 0 | CAD 2,843 | CAD 190.493 | CAD 189.99 |
| 2024-11-27 (Wednesday) | 5,659 | CAD 1,075,156 | CAD 1,075,156 | 0 | CAD -6,327 | CAD 189.99 | CAD 191.109 |
| 2024-11-26 (Tuesday) | 5,659 | CAD 1,081,483 | CAD 1,081,483 | 0 | CAD 1,344 | CAD 191.109 | CAD 190.871 |
| 2024-11-25 (Monday) | 5,659 | CAD 1,080,139 | CAD 1,080,139 | -2,991 | CAD -601,037 | CAD 190.871 | CAD 194.356 |
| 2024-11-22 (Friday) | 8,650 | CAD 1,681,176 | CAD 1,681,176 | 0 | CAD -10,125 | CAD 194.356 | CAD 195.526 |
| 2024-11-21 (Thursday) | 8,650 | CAD 1,691,301 | CAD 1,691,301 | 0 | CAD 10,214 | CAD 195.526 | CAD 194.345 |
| 2024-11-20 (Wednesday) | 8,650 | CAD 1,681,087 | CAD 1,681,087 | 0 | CAD 15,943 | CAD 194.345 | CAD 192.502 |
| 2024-11-19 (Tuesday) | 8,650 | CAD 1,665,144 | CAD 1,665,144 | -16 | CAD 9,913 | CAD 192.502 | CAD 191.003 |
| 2024-11-18 (Monday) | 8,666 | CAD 1,655,231 | CAD 1,655,231 | -17 | CAD -14,292 | CAD 191.003 | CAD 192.275 |
| 2024-11-12 (Tuesday) | 8,683 | CAD 1,669,523 | CAD 1,669,523 | 51 | CAD 8,806 | CAD 192.275 | CAD 192.391 |
| 2024-11-11 (Monday) | 8,632 | CAD 1,660,717 | CAD 1,660,717 | 0 | CAD 7,112 | CAD 192.391 | CAD 191.567 |
| 2024-11-11 (Monday) | 8,632 | CAD 1,660,717 | CAD 1,660,717 | 0 | CAD 7,112 | CAD 192.391 | CAD 191.567 |
| 2024-11-08 (Friday) | 8,632 | CAD 1,653,605 | CAD 1,653,605 | 0 | CAD 10,253 | CAD 191.567 | CAD 190.379 |
| 2024-11-08 (Friday) | 8,632 | CAD 1,653,605 | CAD 1,653,605 | 0 | CAD 10,253 | CAD 191.567 | CAD 190.379 |
| 2024-11-07 (Thursday) | 8,632 | CAD 1,643,352 | CAD 1,643,352 | 0 | CAD 41 | CAD 190.379 | CAD 190.374 |
| 2024-11-07 (Thursday) | 8,632 | CAD 1,643,352 | CAD 1,643,352 | 0 | CAD 41 | CAD 190.379 | CAD 190.374 |
| 2024-11-06 (Wednesday) | 8,632 | CAD 1,643,311 | CAD 1,643,311 | 0 | CAD -50,437 | CAD 190.374 | CAD 196.217 |
| 2024-11-06 (Wednesday) | 8,632 | CAD 1,643,311 | CAD 1,643,311 | 0 | CAD -50,437 | CAD 190.374 | CAD 196.217 |
| 2024-11-05 (Tuesday) | 8,632 | CAD 1,693,748 | CAD 1,693,748 | 0 | CAD 18,185 | CAD 196.217 | CAD 194.111 |
| 2024-11-05 (Tuesday) | 8,632 | CAD 1,693,748 | CAD 1,693,748 | 0 | CAD 18,185 | CAD 196.217 | CAD 194.111 |
| 2024-11-04 (Monday) | 8,632 | CAD 1,675,563 | CAD 1,675,563 | 0 | CAD 7,121 | CAD 194.111 | CAD 193.286 |
| 2024-11-04 (Monday) | 8,632 | CAD 1,675,563 | CAD 1,675,563 | 0 | CAD 7,121 | CAD 194.111 | CAD 193.286 |
| 2024-11-01 (Friday) | 8,632 | CAD 1,668,442 | CAD 1,668,442 | -136 | CAD -4,079 | CAD 193.286 | CAD 190.753 |
| 2024-11-01 (Friday) | 8,632 | CAD 1,668,442 | CAD 1,668,442 | -136 | CAD -4,079 | CAD 193.286 | CAD 190.753 |
| 2024-10-31 (Thursday) | 8,768 | CAD 1,672,521 | CAD 1,672,521 | 0 | CAD -29,586 | CAD 190.753 | CAD 194.127 |
| 2024-10-31 (Thursday) | 8,768 | CAD 1,672,521 | CAD 1,672,521 | 0 | CAD -29,586 | CAD 190.753 | CAD 194.127 |
| 2024-10-30 (Wednesday) | 8,768 | CAD 1,702,107 | CAD 1,702,107 | 0 | CAD -2,890 | CAD 194.127 | CAD 194.457 |
| 2024-10-30 (Wednesday) | 8,768 | CAD 1,702,107 | CAD 1,702,107 | 0 | CAD -2,890 | CAD 194.127 | CAD 194.457 |
| 2024-10-29 (Tuesday) | 8,768 | CAD 1,704,997 | CAD 1,704,997 | 0 | CAD 4,938 | CAD 194.457 | CAD 193.894 |
| 2024-10-29 (Tuesday) | 8,768 | CAD 1,704,997 | CAD 1,704,997 | 0 | CAD 4,938 | CAD 194.457 | CAD 193.894 |
| 2024-10-28 (Monday) | 8,768 | CAD 1,700,059 | CAD 1,700,059 | 0 | CAD 9,252 | CAD 193.894 | CAD 192.838 |
| 2024-10-28 (Monday) | 8,768 | CAD 1,700,059 | CAD 1,700,059 | 0 | CAD 9,252 | CAD 193.894 | CAD 192.838 |
| 2024-10-25 (Friday) | 8,768 | CAD 1,690,807 | CAD 1,690,807 | 0 | CAD -2,455 | CAD 192.838 | CAD 193.118 |
| 2024-10-24 (Thursday) | 8,768 | CAD 1,693,262 | CAD 1,693,262 | 0 | CAD 17,106 | CAD 193.118 | CAD 191.167 |
| 2024-10-23 (Wednesday) | 8,768 | CAD 1,676,156 | CAD 1,676,156 | 0 | CAD -17,995 | CAD 191.167 | CAD 193.22 |
| 2024-10-22 (Tuesday) | 8,768 | CAD 1,694,151 | CAD 1,694,151 | 0 | CAD -1,581 | CAD 193.22 | CAD 193.4 |
| 2024-10-21 (Monday) | 8,768 | CAD 1,695,732 | CAD 1,695,732 | 0 | CAD -24,651 | CAD 193.4 | CAD 196.212 |
| 2024-10-18 (Friday) | 8,768 | CAD 1,720,383 | CAD 1,720,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -24 | 215.706* | 195.19 Profit of 4,685 on sale | |||
| 2025-04-22 | SELL | -120 | 214.226* | 195.01 Profit of 23,401 on sale | |||
| 2025-04-11 | BUY | 22 | 207.301* | 193.93 | |||
| 2025-04-09 | BUY | 22 | 196.705* | 193.86 | |||
| 2025-04-08 | SELL | -56 | 193.471* | 193.87 Profit of 10,856 on sale | |||
| 2025-04-07 | SELL | -80 | 195.240* | 193.85 Profit of 15,508 on sale | |||
| 2025-04-04 | BUY | 12 | 197.968* | 193.81 | |||
| 2025-03-27 | BUY | 48 | 199.756* | 193.21 | |||
| 2025-03-11 | BUY | 275 | 196.066* | 192.64 | |||
| 2025-03-07 | BUY | 22 | 202.186* | 192.45 | |||
| 2025-03-06 | BUY | 22 | 201.969* | 192.32 | |||
| 2025-03-03 | SELL | -44 | 197.972* | 192.04 Profit of 8,450 on sale | |||
| 2025-02-26 | BUY | 451 | 198.041* | 191.81 | |||
| 2025-02-18 | SELL | -297 | 204.003* | 191.24 Profit of 56,798 on sale | |||
| 2025-02-13 | BUY | 44 | 201.863* | 190.64 | |||
| 2024-12-04 | SELL | -60 | 191.035* | 192.59 Profit of 11,556 on sale | |||
| 2024-12-03 | SELL | -264 | 191.661* | 192.62 Profit of 50,851 on sale | |||
| 2024-11-25 | SELL | -2,991 | 190.871* | 192.94 Profit of 577,069 on sale | |||
| 2024-11-19 | SELL | -16 | 192.502* | 192.76 Profit of 3,084 on sale | |||
| 2024-11-18 | SELL | -17 | 191.003* | 192.83 Profit of 3,278 on sale | |||
| 2024-11-12 | BUY | 51 | 192.275* | 192.85 | |||
| 2024-11-01 | SELL | -136 | 193.286* | 193.09 Profit of 26,261 on sale | |||
| 2024-11-01 | SELL | -136 | 193.286* | 193.09 Profit of 26,261 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.