| 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 | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 278,060 | CAD 2,680,868 | CAD 2,680,868 | 0 | CAD 61,221 | CAD 9.64133 | CAD 9.42116 |
| 2025-05-07 (Wednesday) | 278,060 | CAD 2,619,647 | CAD 2,619,647 | 0 | CAD -154,401 | CAD 9.42116 | CAD 9.97644 |
| 2025-05-06 (Tuesday) | 278,060 | CAD 2,774,048 | CAD 2,774,048 | 0 | CAD -12,492 | CAD 9.97644 | CAD 10.0214 |
| 2025-05-05 (Monday) | 278,060 | CAD 2,786,540 | CAD 2,786,540 | 0 | CAD -93,529 | CAD 10.0214 | CAD 10.3577 |
| 2025-05-02 (Friday) | 278,060 | CAD 2,880,069 | CAD 2,880,069 | 0 | CAD 177,531 | CAD 10.3577 | CAD 9.71926 |
| 2025-05-01 (Thursday) | 278,060 | CAD 2,702,538 | CAD 2,702,538 | 0 | CAD 238,588 | CAD 9.71926 | CAD 8.86122 |
| 2025-04-30 (Wednesday) | 278,060 | CAD 2,463,950 | CAD 2,463,950 | 0 | CAD -145,087 | CAD 8.86122 | CAD 9.383 |
| 2025-04-29 (Tuesday) | 278,060 | CAD 2,609,037 | CAD 2,609,037 | 0 | CAD -7,856 | CAD 9.383 | CAD 9.41125 |
| 2025-04-28 (Monday) | 278,060 | CAD 2,616,893 | CAD 2,616,893 | 0 | CAD -58,709 | CAD 9.41125 | CAD 9.62239 |
| 2025-04-25 (Friday) | 278,060 | CAD 2,675,602 | CAD 2,675,602 | 0 | CAD 25,217 | CAD 9.62239 | CAD 9.5317 |
| 2025-04-24 (Thursday) | 278,060 | CAD 2,650,385 | CAD 2,650,385 | 0 | CAD 92,357 | CAD 9.5317 | CAD 9.19955 |
| 2025-04-23 (Wednesday) | 278,060 | CAD 2,558,028 | CAD 2,558,028 | -1,044 | CAD 129,632 | CAD 9.19955 | CAD 8.70069 |
| 2025-04-22 (Tuesday) | 279,104 | CAD 2,428,396 | CAD 2,428,396 | -5,230 | CAD -27,960 | CAD 8.70069 | CAD 8.63898 |
| 2025-04-21 (Monday) | 284,334 | CAD 2,456,356 | CAD 2,456,356 | 0 | CAD -94,690 | CAD 8.63898 | CAD 8.972 |
| 2025-04-18 (Friday) | 284,334 | CAD 2,551,046 | CAD 2,551,046 | 0 | CAD 0 | CAD 8.972 | CAD 8.972 |
| 2025-04-17 (Thursday) | 284,334 | CAD 2,551,046 | CAD 2,551,046 | 0 | CAD 2,205 | CAD 8.972 | CAD 8.96425 |
| 2025-04-16 (Wednesday) | 284,334 | CAD 2,548,841 | CAD 2,548,841 | 0 | CAD 89,438 | CAD 8.96425 | CAD 8.6497 |
| 2025-04-15 (Tuesday) | 284,334 | CAD 2,459,403 | CAD 2,459,403 | 0 | CAD -13,691 | CAD 8.6497 | CAD 8.69785 |
| 2025-04-14 (Monday) | 284,334 | CAD 2,473,094 | CAD 2,473,094 | 0 | CAD 61,506 | CAD 8.69785 | CAD 8.48153 |
| 2025-04-11 (Friday) | 284,334 | CAD 2,411,588 | CAD 2,411,588 | 990 | CAD 201,584 | CAD 8.48153 | CAD 7.79972 |
| 2025-04-10 (Thursday) | 283,344 | CAD 2,210,004 | CAD 2,210,004 | 0 | CAD -214,042 | CAD 7.79972 | CAD 8.55513 |
| 2025-04-09 (Wednesday) | 283,344 | CAD 2,424,046 | CAD 2,424,046 | 994 | CAD 318,055 | CAD 8.55513 | CAD 7.4588 |
| 2025-04-08 (Tuesday) | 282,350 | CAD 2,105,991 | CAD 2,105,991 | -2,535 | CAD -127,341 | CAD 7.4588 | CAD 7.83942 |
| 2025-04-07 (Monday) | 284,885 | CAD 2,233,332 | CAD 2,233,332 | -3,561 | CAD 150,404 | CAD 7.83942 | CAD 7.22121 |
| 2025-04-04 (Friday) | 288,446 | CAD 2,082,928 | CAD 2,082,928 | 521 | CAD -543,262 | CAD 7.22121 | CAD 9.12109 |
| 2025-04-02 (Wednesday) | 287,925 | CAD 2,626,190 | CAD 2,626,190 | 0 | CAD -18,440 | CAD 9.12109 | CAD 9.18513 |
| 2025-04-01 (Tuesday) | 287,925 | CAD 2,644,630 | CAD 2,644,630 | 0 | CAD 199,993 | CAD 9.18513 | CAD 8.49053 |
| 2025-03-31 (Monday) | 287,925 | CAD 2,444,637 | CAD 2,444,637 | 0 | CAD -216,296 | CAD 8.49053 | CAD 9.24176 |
| 2025-03-28 (Friday) | 287,925 | CAD 2,660,933 | CAD 2,660,933 | 0 | CAD -159,910 | CAD 9.24176 | CAD 9.79714 |
| 2025-03-27 (Thursday) | 287,925 | CAD 2,820,843 | CAD 2,820,843 | 2,060 | CAD -68,485 | CAD 9.79714 | CAD 10.1073 |
| 2025-03-26 (Wednesday) | 285,865 | CAD 2,889,328 | CAD 2,889,328 | 0 | CAD -127,242 | CAD 10.1073 | CAD 10.5524 |
| 2025-03-25 (Tuesday) | 285,865 | CAD 3,016,570 | CAD 3,016,570 | 0 | CAD 26,831 | CAD 10.5524 | CAD 10.4586 |
| 2025-03-24 (Monday) | 285,865 | CAD 2,989,739 | CAD 2,989,739 | 0 | CAD 62,692 | CAD 10.4586 | CAD 10.2393 |
| 2025-03-21 (Friday) | 285,865 | CAD 2,927,047 | CAD 2,927,047 | 0 | CAD -107,469 | CAD 10.2393 | CAD 10.6152 |
| 2025-03-20 (Thursday) | 285,865 | CAD 3,034,516 | CAD 3,034,516 | 0 | CAD 44,413 | CAD 10.6152 | CAD 10.4598 |
| 2025-03-19 (Wednesday) | 285,865 | CAD 2,990,103 | CAD 2,990,103 | 0 | CAD 60,049 | CAD 10.4598 | CAD 10.2498 |
| 2025-03-18 (Tuesday) | 285,865 | CAD 2,930,054 | CAD 2,930,054 | 0 | CAD 27,323 | CAD 10.2498 | CAD 10.1542 |
| 2025-03-17 (Monday) | 285,865 | CAD 2,902,731 | CAD 2,902,731 | 0 | CAD 109,780 | CAD 10.1542 | CAD 9.77017 |
| 2025-03-14 (Friday) | 285,865 | CAD 2,792,951 | CAD 2,792,951 | 0 | CAD 31,287 | CAD 9.77017 | CAD 9.66073 |
| 2025-03-13 (Thursday) | 285,865 | CAD 2,761,664 | CAD 2,761,664 | 0 | CAD 32,050 | CAD 9.66073 | CAD 9.54861 |
| 2025-03-12 (Wednesday) | 285,865 | CAD 2,729,614 | CAD 2,729,614 | 0 | CAD 43,793 | CAD 9.54861 | CAD 9.39542 |
| 2025-03-11 (Tuesday) | 285,865 | CAD 2,685,821 | CAD 2,685,821 | 12,900 | CAD 219,367 | CAD 9.39542 | CAD 9.03579 |
| 2025-03-10 (Monday) | 272,965 | CAD 2,466,454 | CAD 2,466,454 | 0 | CAD -217,015 | CAD 9.03579 | CAD 9.83082 |
| 2025-03-07 (Friday) | 272,965 | CAD 2,683,469 | CAD 2,683,469 | 1,028 | CAD -28,373 | CAD 9.83082 | CAD 9.97232 |
| 2025-03-06 (Thursday) | 271,937 | CAD 2,711,842 | CAD 2,711,842 | 982 | CAD -13,234 | CAD 9.97232 | CAD 10.0573 |
| 2025-03-05 (Wednesday) | 270,955 | CAD 2,725,076 | CAD 2,725,076 | 0 | CAD 325,723 | CAD 10.0573 | CAD 8.85517 |
| 2025-03-04 (Tuesday) | 270,955 | CAD 2,399,353 | CAD 2,399,353 | 0 | CAD 13,692 | CAD 8.85517 | CAD 8.80464 |
| 2025-03-03 (Monday) | 270,955 | CAD 2,385,661 | CAD 2,385,661 | -1,956 | CAD -215,476 | CAD 8.80464 | CAD 9.53108 |
| 2025-02-28 (Friday) | 272,911 | CAD 2,601,137 | CAD 2,601,137 | 0 | CAD -33,866 | CAD 9.53108 | CAD 9.65517 |
| 2025-02-27 (Thursday) | 272,911 | CAD 2,635,003 | CAD 2,635,003 | 0 | CAD -144,038 | CAD 9.65517 | CAD 10.183 |
| 2025-02-26 (Wednesday) | 272,911 | CAD 2,779,041 | CAD 2,779,041 | 20,049 | CAD 164,539 | CAD 10.183 | CAD 10.3396 |
| 2025-02-25 (Tuesday) | 252,862 | CAD 2,614,502 | CAD 2,614,502 | 0 | CAD 9,252 | CAD 10.3396 | CAD 10.3031 |
| 2025-02-24 (Monday) | 252,862 | CAD 2,605,250 | CAD 2,605,250 | 0 | CAD -59,828 | CAD 10.3031 | CAD 10.5397 |
| 2025-02-21 (Friday) | 252,862 | CAD 2,665,078 | CAD 2,665,078 | 0 | CAD -341,005 | CAD 10.5397 | CAD 11.8882 |
| 2025-02-20 (Thursday) | 252,862 | CAD 3,006,083 | CAD 3,006,083 | 0 | CAD 200,160 | CAD 11.8882 | CAD 11.0967 |
| 2025-02-19 (Wednesday) | 252,862 | CAD 2,805,923 | CAD 2,805,923 | 0 | CAD -95,436 | CAD 11.0967 | CAD 11.4741 |
| 2025-02-18 (Tuesday) | 252,862 | CAD 2,901,359 | CAD 2,901,359 | -13,689 | CAD -228,678 | CAD 11.4741 | CAD 11.7427 |
| 2025-02-17 (Monday) | 266,551 | CAD 3,130,037 | CAD 3,130,037 | 0 | CAD -4,418 | CAD 11.7427 | CAD 11.7593 |
| 2025-02-14 (Friday) | 266,551 | CAD 3,134,455 | CAD 3,134,455 | 0 | CAD -45,978 | CAD 11.7593 | CAD 11.9318 |
| 2025-02-13 (Thursday) | 266,551 | CAD 3,180,433 | CAD 3,180,433 | 1,928 | CAD 137,236 | CAD 11.9318 | CAD 11.5001 |
| 2025-02-12 (Wednesday) | 264,623 | CAD 3,043,197 | CAD 3,043,197 | 0 | CAD 35,256 | CAD 11.5001 | CAD 11.3669 |
| 2025-02-11 (Tuesday) | 264,623 | CAD 3,007,941 | CAD 3,007,941 | 0 | CAD -129,509 | CAD 11.3669 | CAD 11.8563 |
| 2025-02-10 (Monday) | 264,623 | CAD 3,137,450 | CAD 3,137,450 | 0 | CAD 141,823 | CAD 11.8563 | CAD 11.3204 |
| 2025-02-07 (Friday) | 264,623 | CAD 2,995,627 | CAD 2,995,627 | 0 | CAD 19,034 | CAD 11.3204 | CAD 11.2484 |
| 2025-02-06 (Thursday) | 264,623 | CAD 2,976,593 | CAD 2,976,593 | 0 | CAD 18,535 | CAD 11.2484 | CAD 11.1784 |
| 2025-02-05 (Wednesday) | 264,623 | CAD 2,958,058 | CAD 2,958,058 | 0 | CAD 19,957 | CAD 11.1784 | CAD 11.103 |
| 2025-02-04 (Tuesday) | 264,623 | CAD 2,938,101 | CAD 2,938,101 | 0 | CAD 190,823 | CAD 11.103 | CAD 10.3819 |
| 2025-02-03 (Monday) | 264,623 | CAD 2,747,278 | CAD 2,747,278 | 0 | CAD -104,968 | CAD 10.3819 | CAD 10.7785 |
| 2025-01-31 (Friday) | 264,623 | CAD 2,852,246 | CAD 2,852,246 | 0 | CAD -133,612 | CAD 10.7785 | CAD 11.2834 |
| 2025-01-30 (Thursday) | 264,623 | CAD 2,985,858 | CAD 2,985,858 | 0 | CAD 80,107 | CAD 11.2834 | CAD 10.9807 |
| 2025-01-29 (Wednesday) | 264,623 | CAD 2,905,751 | CAD 2,905,751 | 0 | CAD 59,670 | CAD 10.9807 | CAD 10.7552 |
| 2025-01-28 (Tuesday) | 264,623 | CAD 2,846,081 | CAD 2,846,081 | 0 | CAD -121,258 | CAD 10.7552 | CAD 11.2135 |
| 2025-01-27 (Monday) | 264,623 | CAD 2,967,339 | CAD 2,967,339 | 0 | CAD -170,425 | CAD 11.2135 | CAD 11.8575 |
| 2025-01-24 (Friday) | 264,623 | CAD 3,137,764 | CAD 3,137,764 | 0 | CAD 79,432 | CAD 11.8575 | CAD 11.5573 |
| 2025-01-23 (Thursday) | 264,623 | CAD 3,058,332 | CAD 3,058,332 | 0 | CAD 36,173 | CAD 11.5573 | CAD 11.4206 |
| 2025-01-22 (Wednesday) | 264,623 | CAD 3,022,159 | CAD 3,022,159 | ||||
| 2025-01-21 (Tuesday) | 264,623 | CAD 3,035,043 | CAD 3,035,043 | ||||
| 2025-01-20 (Monday) | 264,623 | CAD 3,136,765 | CAD 3,136,765 | ||||
| 2025-01-17 (Friday) | 264,623 | CAD 3,022,635 | CAD 3,022,635 | ||||
| 2025-01-16 (Thursday) | 264,623 | CAD 3,015,961 | CAD 3,015,961 | ||||
| 2025-01-15 (Wednesday) | 264,623 | CAD 3,079,565 | CAD 3,079,565 | ||||
| 2025-01-14 (Tuesday) | 264,623 | CAD 3,076,669 | CAD 3,076,669 | ||||
| 2025-01-13 (Monday) | 264,623 | CAD 3,058,812 | CAD 3,058,812 | ||||
| 2025-01-10 (Friday) | 262,088 | CAD 3,137,897 | CAD 3,137,897 | ||||
| 2025-01-09 (Thursday) | 262,088 | CAD 3,128,784 | CAD 3,128,784 | ||||
| 2025-01-09 (Thursday) | 262,088 | CAD 3,128,784 | CAD 3,128,784 | ||||
| 2025-01-09 (Thursday) | 262,088 | CAD 3,128,784 | CAD 3,128,784 | ||||
| 2025-01-08 (Wednesday) | 262,088 | CAD 3,082,102 | CAD 3,082,102 | ||||
| 2025-01-08 (Wednesday) | 262,088 | CAD 3,082,102 | CAD 3,082,102 | ||||
| 2025-01-08 (Wednesday) | 262,088 | CAD 3,082,102 | CAD 3,082,102 | ||||
| 2025-01-02 (Thursday) | 259,046 | CAD 3,094,722 | CAD 3,094,722 | ||||
| 2024-12-30 (Monday) | 259,046 | CAD 3,071,855 | CAD 3,071,855 | ||||
| 2024-12-26 (Thursday) | 259,046 | CAD 3,193,927 | CAD 3,193,927 | ||||
| 2024-12-24 (Tuesday) | 259,046 | CAD 3,200,812 | CAD 3,200,812 | ||||
| 2024-12-23 (Monday) | 259,046 | CAD 3,179,769 | CAD 3,179,769 | ||||
| 2024-12-20 (Friday) | 259,046 | CAD 3,127,987 | CAD 3,127,987 | ||||
| 2024-12-19 (Thursday) | 257,519 | CAD 3,019,936 | CAD 3,019,936 | ||||
| 2024-12-18 (Wednesday) | 254,979 | CAD 3,002,894 | CAD 3,002,894 | ||||
| 2024-12-06 (Friday) | 243,842 | CAD 3,356,201 | CAD 3,356,201 | 0 | CAD -37,033 | CAD 13.7638 | CAD 13.9157 |
| 2024-12-05 (Thursday) | 243,842 | CAD 3,393,234 | CAD 3,393,234 | 0 | CAD 54,286 | CAD 13.9157 | CAD 13.6931 |
| 2024-12-04 (Wednesday) | 243,842 | CAD 3,338,948 | CAD 3,338,948 | -2,550 | CAD -85,474 | CAD 13.6931 | CAD 13.8983 |
| 2024-12-03 (Tuesday) | 246,392 | CAD 3,424,422 | CAD 3,424,422 | -11,176 | CAD 2,132 | CAD 13.8983 | CAD 13.2869 |
| 2024-12-02 (Monday) | 257,568 | CAD 3,422,290 | CAD 3,422,290 | 0 | CAD -45,308 | CAD 13.2869 | CAD 13.4628 |
| 2024-11-29 (Friday) | 257,568 | CAD 3,467,598 | CAD 3,467,598 | 0 | CAD 42,673 | CAD 13.4628 | CAD 13.2972 |
| 2024-11-28 (Thursday) | 257,568 | CAD 3,424,925 | CAD 3,424,925 | 0 | CAD -14,457 | CAD 13.2972 | CAD 13.3533 |
| 2024-11-27 (Wednesday) | 257,568 | CAD 3,439,382 | CAD 3,439,382 | 0 | CAD 13,325 | CAD 13.3533 | CAD 13.3016 |
| 2024-11-26 (Tuesday) | 257,568 | CAD 3,426,057 | CAD 3,426,057 | 0 | CAD -88,954 | CAD 13.3016 | CAD 13.6469 |
| 2024-11-25 (Monday) | 257,568 | CAD 3,515,011 | CAD 3,515,011 | 0 | CAD -2,515 | CAD 13.6469 | CAD 13.6567 |
| 2024-11-25 (Monday) | 257,568 | CAD 3,515,011 | CAD 3,515,011 | 0 | CAD -2,515 | CAD 13.6469 | CAD 13.6567 |
| 2024-11-22 (Friday) | 257,568 | CAD 3,517,526 | CAD 3,517,526 | 0 | CAD -46,598 | CAD 13.6567 | CAD 13.8376 |
| 2024-11-21 (Thursday) | 257,568 | CAD 3,564,124 | CAD 3,564,124 | 0 | CAD 121,547 | CAD 13.8376 | CAD 13.3657 |
| 2024-11-20 (Wednesday) | 257,568 | CAD 3,442,577 | CAD 3,442,577 | 0 | CAD -1,491 | CAD 13.3657 | CAD 13.3715 |
| 2024-11-19 (Tuesday) | 257,568 | CAD 3,444,068 | CAD 3,444,068 | -484 | CAD 75,377 | CAD 13.3715 | CAD 13.0543 |
| 2024-11-18 (Monday) | 258,052 | CAD 3,368,691 | CAD 3,368,691 | -506 | CAD 45,261 | CAD 13.0543 | CAD 12.8537 |
| 2024-11-12 (Tuesday) | 258,558 | CAD 3,323,430 | CAD 3,323,430 | 1,518 | CAD -58,748 | CAD 12.8537 | CAD 13.1582 |
| 2024-11-11 (Monday) | 257,040 | CAD 3,382,178 | CAD 3,382,178 | 0 | CAD -56,119 | CAD 13.1582 | CAD 13.3765 |
| 2024-11-11 (Monday) | 257,040 | CAD 3,382,178 | CAD 3,382,178 | 0 | CAD -56,119 | CAD 13.1582 | CAD 13.3765 |
| 2024-11-08 (Friday) | 257,040 | CAD 3,438,297 | CAD 3,438,297 | 0 | CAD -260,054 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-08 (Friday) | 257,040 | CAD 3,438,297 | CAD 3,438,297 | 0 | CAD -260,054 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-07 (Thursday) | 257,040 | CAD 3,698,351 | CAD 3,698,351 | 0 | CAD 249,240 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-07 (Thursday) | 257,040 | CAD 3,698,351 | CAD 3,698,351 | 0 | CAD 249,240 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-06 (Wednesday) | 257,040 | CAD 3,449,111 | CAD 3,449,111 | 0 | CAD -184,055 | CAD 13.4186 | CAD 14.1346 |
| 2024-11-06 (Wednesday) | 257,040 | CAD 3,449,111 | CAD 3,449,111 | 0 | CAD -184,055 | CAD 13.4186 | CAD 14.1346 |
| 2024-11-05 (Tuesday) | 257,040 | CAD 3,633,166 | CAD 3,633,166 | 0 | CAD 187,337 | CAD 14.1346 | CAD 13.4058 |
| 2024-11-05 (Tuesday) | 257,040 | CAD 3,633,166 | CAD 3,633,166 | 0 | CAD 187,337 | CAD 14.1346 | CAD 13.4058 |
| 2024-11-04 (Monday) | 257,040 | CAD 3,445,829 | CAD 3,445,829 | 0 | CAD -13,242 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-04 (Monday) | 257,040 | CAD 3,445,829 | CAD 3,445,829 | 0 | CAD -13,242 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-01 (Friday) | 257,040 | CAD 3,459,071 | CAD 3,459,071 | -4,048 | CAD 10,863 | CAD 13.4573 | CAD 13.2071 |
| 2024-11-01 (Friday) | 257,040 | CAD 3,459,071 | CAD 3,459,071 | -4,048 | CAD 10,863 | CAD 13.4573 | CAD 13.2071 |
| 2024-10-31 (Thursday) | 261,088 | CAD 3,448,208 | CAD 3,448,208 | 0 | CAD -115,794 | CAD 13.2071 | CAD 13.6506 |
| 2024-10-31 (Thursday) | 261,088 | CAD 3,448,208 | CAD 3,448,208 | 0 | CAD -115,794 | CAD 13.2071 | CAD 13.6506 |
| 2024-10-30 (Wednesday) | 261,088 | CAD 3,564,002 | CAD 3,564,002 | 0 | CAD -143,301 | CAD 13.6506 | CAD 14.1994 |
| 2024-10-30 (Wednesday) | 261,088 | CAD 3,564,002 | CAD 3,564,002 | 0 | CAD -143,301 | CAD 13.6506 | CAD 14.1994 |
| 2024-10-29 (Tuesday) | 261,088 | CAD 3,707,303 | CAD 3,707,303 | 0 | CAD 96,182 | CAD 14.1994 | CAD 13.831 |
| 2024-10-29 (Tuesday) | 261,088 | CAD 3,707,303 | CAD 3,707,303 | 0 | CAD 96,182 | CAD 14.1994 | CAD 13.831 |
| 2024-10-28 (Monday) | 261,088 | CAD 3,611,121 | CAD 3,611,121 | 0 | CAD -13,663 | CAD 13.831 | CAD 13.8834 |
| 2024-10-28 (Monday) | 261,088 | CAD 3,611,121 | CAD 3,611,121 | 0 | CAD -13,663 | CAD 13.831 | CAD 13.8834 |
| 2024-10-25 (Friday) | 261,088 | CAD 3,624,784 | CAD 3,624,784 | 0 | CAD -19,532 | CAD 13.8834 | CAD 13.9582 |
| 2024-10-24 (Thursday) | 261,088 | CAD 3,644,316 | CAD 3,644,316 | 0 | CAD 86,211 | CAD 13.9582 | CAD 13.628 |
| 2024-10-23 (Wednesday) | 261,088 | CAD 3,558,105 | CAD 3,558,105 | 0 | CAD -178,876 | CAD 13.628 | CAD 14.3131 |
| 2024-10-22 (Tuesday) | 261,088 | CAD 3,736,981 | CAD 3,736,981 | 0 | CAD 77,389 | CAD 14.3131 | CAD 14.0167 |
| 2024-10-21 (Monday) | 261,088 | CAD 3,659,592 | CAD 3,659,592 | 0 | CAD -62,401 | CAD 14.0167 | CAD 14.2557 |
| 2024-10-18 (Friday) | 261,088 | CAD 3,721,993 | CAD 3,721,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,044 | 9.200* | 11.51 Profit of 12,011 on sale | |||
| 2025-04-22 | SELL | -5,230 | 8.701* | 11.53 Profit of 60,310 on sale | |||
| 2025-04-11 | BUY | 990 | 8.482* | 11.73 | |||
| 2025-04-09 | BUY | 994 | 8.555* | 11.80 | |||
| 2025-04-08 | SELL | -2,535 | 7.459* | 11.85 Profit of 30,028 on sale | |||
| 2025-04-07 | SELL | -3,561 | 7.839* | 11.89 Profit of 42,331 on sale | |||
| 2025-04-04 | BUY | 521 | 7.221* | 11.94 | |||
| 2025-03-27 | BUY | 2,060 | 9.797* | 12.09 | |||
| 2025-03-11 | BUY | 12,900 | 9.395* | 12.40 | |||
| 2025-03-07 | BUY | 1,028 | 9.831* | 12.48 | |||
| 2025-03-06 | BUY | 982 | 9.972* | 12.52 | |||
| 2025-03-03 | SELL | -1,956 | 8.805* | 12.65 Profit of 24,753 on sale | |||
| 2025-02-26 | BUY | 20,049 | 10.183* | 12.78 | |||
| 2025-02-18 | SELL | -13,689 | 11.474* | 12.96 Profit of 177,400 on sale | |||
| 2025-02-13 | BUY | 1,928 | 11.932* | 13.02 | |||
| 2024-12-04 | SELL | -2,550 | 13.693* | 13.62 Profit of 34,723 on sale | |||
| 2024-12-03 | SELL | -11,176 | 13.898* | 13.61 Profit of 152,102 on sale | |||
| 2024-11-19 | SELL | -484 | 13.372* | 13.66 Profit of 6,612 on sale | |||
| 2024-11-18 | SELL | -506 | 13.054* | 13.68 Profit of 6,923 on sale | |||
| 2024-11-12 | BUY | 1,518 | 12.854* | 13.71 | |||
| 2024-11-01 | SELL | -4,048 | 13.457* | 13.81 Profit of 55,917 on sale | |||
| 2024-11-01 | SELL | -4,048 | 13.457* | 13.81 Profit of 55,917 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.