| 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 | Lundin Mining Corporation |
| Ticker | LUN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503721063 |
Show aggregate LUN.TO holdings
| Date | Number of LUN.TO Shares Held | Base Market Value of LUN.TO Shares | Local Market Value of LUN.TO Shares | Change in LUN.TO Shares Held | Change in LUN.TO Base Value | Current Price per LUN.TO Share Held | Previous Price per LUN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,244 | CAD 2,277,525 | CAD 2,277,525 | 0 | CAD -53,470 | CAD 8.39659 | CAD 8.59372 |
| 2025-05-07 (Wednesday) | 271,244 | CAD 2,330,995 | CAD 2,330,995 | 0 | CAD -9,265 | CAD 8.59372 | CAD 8.62788 |
| 2025-05-06 (Tuesday) | 271,244 | CAD 2,340,260 | CAD 2,340,260 | 0 | CAD 83,576 | CAD 8.62788 | CAD 8.31976 |
| 2025-05-05 (Monday) | 271,244 | CAD 2,256,684 | CAD 2,256,684 | 0 | CAD -42,512 | CAD 8.31976 | CAD 8.47649 |
| 2025-05-02 (Friday) | 271,244 | CAD 2,299,196 | CAD 2,299,196 | 0 | CAD 33,357 | CAD 8.47649 | CAD 8.35351 |
| 2025-05-01 (Thursday) | 271,244 | CAD 2,265,839 | CAD 2,265,839 | 0 | CAD 50,801 | CAD 8.35351 | CAD 8.16622 |
| 2025-04-30 (Wednesday) | 271,244 | CAD 2,215,038 | CAD 2,215,038 | 0 | CAD -75,732 | CAD 8.16622 | CAD 8.44542 |
| 2025-04-29 (Tuesday) | 271,244 | CAD 2,290,770 | CAD 2,290,770 | 0 | CAD -12,976 | CAD 8.44542 | CAD 8.49326 |
| 2025-04-28 (Monday) | 271,244 | CAD 2,303,746 | CAD 2,303,746 | 0 | CAD -53,877 | CAD 8.49326 | CAD 8.69189 |
| 2025-04-25 (Friday) | 271,244 | CAD 2,357,623 | CAD 2,357,623 | 0 | CAD 6,711 | CAD 8.69189 | CAD 8.66715 |
| 2025-04-24 (Thursday) | 271,244 | CAD 2,350,912 | CAD 2,350,912 | 0 | CAD 47,537 | CAD 8.66715 | CAD 8.49189 |
| 2025-04-23 (Wednesday) | 271,244 | CAD 2,303,375 | CAD 2,303,375 | -1,032 | CAD 133,280 | CAD 8.49189 | CAD 7.9702 |
| 2025-04-22 (Tuesday) | 272,276 | CAD 2,170,095 | CAD 2,170,095 | -5,150 | CAD 28,554 | CAD 7.9702 | CAD 7.71932 |
| 2025-04-21 (Monday) | 277,426 | CAD 2,141,541 | CAD 2,141,541 | 0 | CAD 30,332 | CAD 7.71932 | CAD 7.60999 |
| 2025-04-18 (Friday) | 277,426 | CAD 2,111,209 | CAD 2,111,209 | 0 | CAD 0 | CAD 7.60999 | CAD 7.60999 |
| 2025-04-17 (Thursday) | 277,426 | CAD 2,111,209 | CAD 2,111,209 | 0 | CAD -34,131 | CAD 7.60999 | CAD 7.73302 |
| 2025-04-16 (Wednesday) | 277,426 | CAD 2,145,340 | CAD 2,145,340 | 0 | CAD 6,998 | CAD 7.73302 | CAD 7.70779 |
| 2025-04-15 (Tuesday) | 277,426 | CAD 2,138,342 | CAD 2,138,342 | 0 | CAD 19,456 | CAD 7.70779 | CAD 7.63766 |
| 2025-04-14 (Monday) | 277,426 | CAD 2,118,886 | CAD 2,118,886 | 0 | CAD 75,493 | CAD 7.63766 | CAD 7.36554 |
| 2025-04-11 (Friday) | 277,426 | CAD 2,043,393 | CAD 2,043,393 | 980 | CAD 165,602 | CAD 7.36554 | CAD 6.79261 |
| 2025-04-10 (Thursday) | 276,446 | CAD 1,877,791 | CAD 1,877,791 | 0 | CAD -146,599 | CAD 6.79261 | CAD 7.32291 |
| 2025-04-09 (Wednesday) | 276,446 | CAD 2,024,390 | CAD 2,024,390 | 980 | CAD 245,250 | CAD 7.32291 | CAD 6.45866 |
| 2025-04-08 (Tuesday) | 275,466 | CAD 1,779,140 | CAD 1,779,140 | -2,487 | CAD -114,528 | CAD 6.45866 | CAD 6.81291 |
| 2025-04-07 (Monday) | 277,953 | CAD 1,893,668 | CAD 1,893,668 | -3,501 | CAD 13,614 | CAD 6.81291 | CAD 6.67979 |
| 2025-04-04 (Friday) | 281,454 | CAD 1,880,054 | CAD 1,880,054 | 513 | CAD -438,949 | CAD 6.67979 | CAD 8.25441 |
| 2025-04-02 (Wednesday) | 280,941 | CAD 2,319,003 | CAD 2,319,003 | 0 | CAD 3,237 | CAD 8.25441 | CAD 8.24289 |
| 2025-04-01 (Tuesday) | 280,941 | CAD 2,315,766 | CAD 2,315,766 | 0 | CAD 39,739 | CAD 8.24289 | CAD 8.10144 |
| 2025-03-31 (Monday) | 280,941 | CAD 2,276,027 | CAD 2,276,027 | 0 | CAD -68,590 | CAD 8.10144 | CAD 8.34558 |
| 2025-03-28 (Friday) | 280,941 | CAD 2,344,617 | CAD 2,344,617 | 0 | CAD -82,142 | CAD 8.34558 | CAD 8.63797 |
| 2025-03-27 (Thursday) | 280,941 | CAD 2,426,759 | CAD 2,426,759 | 2,028 | CAD -32,339 | CAD 8.63797 | CAD 8.81672 |
| 2025-03-26 (Wednesday) | 278,913 | CAD 2,459,098 | CAD 2,459,098 | 0 | CAD -129,367 | CAD 8.81672 | CAD 9.28055 |
| 2025-03-25 (Tuesday) | 278,913 | CAD 2,588,465 | CAD 2,588,465 | 0 | CAD 77,282 | CAD 9.28055 | CAD 9.00346 |
| 2025-03-24 (Monday) | 278,913 | CAD 2,511,183 | CAD 2,511,183 | 0 | CAD 84,670 | CAD 9.00346 | CAD 8.69989 |
| 2025-03-21 (Friday) | 278,913 | CAD 2,426,513 | CAD 2,426,513 | 0 | CAD -80,658 | CAD 8.69989 | CAD 8.98908 |
| 2025-03-20 (Thursday) | 278,913 | CAD 2,507,171 | CAD 2,507,171 | 0 | CAD -75,465 | CAD 8.98908 | CAD 9.25965 |
| 2025-03-19 (Wednesday) | 278,913 | CAD 2,582,636 | CAD 2,582,636 | 0 | CAD 18,098 | CAD 9.25965 | CAD 9.19476 |
| 2025-03-18 (Tuesday) | 278,913 | CAD 2,564,538 | CAD 2,564,538 | 0 | CAD 32,778 | CAD 9.19476 | CAD 9.07724 |
| 2025-03-17 (Monday) | 278,913 | CAD 2,531,760 | CAD 2,531,760 | 0 | CAD 53,051 | CAD 9.07724 | CAD 8.88703 |
| 2025-03-14 (Friday) | 278,913 | CAD 2,478,709 | CAD 2,478,709 | 0 | CAD 34,092 | CAD 8.88703 | CAD 8.7648 |
| 2025-03-13 (Thursday) | 278,913 | CAD 2,444,617 | CAD 2,444,617 | 0 | CAD 58,361 | CAD 8.7648 | CAD 8.55556 |
| 2025-03-12 (Wednesday) | 278,913 | CAD 2,386,256 | CAD 2,386,256 | 0 | CAD -35,637 | CAD 8.55556 | CAD 8.68333 |
| 2025-03-11 (Tuesday) | 278,913 | CAD 2,421,893 | CAD 2,421,893 | 12,650 | CAD 146,992 | CAD 8.68333 | CAD 8.54381 |
| 2025-03-10 (Monday) | 266,263 | CAD 2,274,901 | CAD 2,274,901 | 0 | CAD -68,317 | CAD 8.54381 | CAD 8.80039 |
| 2025-03-07 (Friday) | 266,263 | CAD 2,343,218 | CAD 2,343,218 | 1,012 | CAD 28,929 | CAD 8.80039 | CAD 8.7249 |
| 2025-03-06 (Thursday) | 265,251 | CAD 2,314,289 | CAD 2,314,289 | 966 | CAD 95,011 | CAD 8.7249 | CAD 8.39729 |
| 2025-03-05 (Wednesday) | 264,285 | CAD 2,219,278 | CAD 2,219,278 | 0 | CAD 148,742 | CAD 8.39729 | CAD 7.83448 |
| 2025-03-04 (Tuesday) | 264,285 | CAD 2,070,536 | CAD 2,070,536 | 0 | CAD 2,354 | CAD 7.83448 | CAD 7.82557 |
| 2025-03-03 (Monday) | 264,285 | CAD 2,068,182 | CAD 2,068,182 | -1,924 | CAD -73,613 | CAD 7.82557 | CAD 8.04554 |
| 2025-02-28 (Friday) | 266,209 | CAD 2,141,795 | CAD 2,141,795 | 0 | CAD 8,802 | CAD 8.04554 | CAD 8.01248 |
| 2025-02-27 (Thursday) | 266,209 | CAD 2,132,993 | CAD 2,132,993 | 0 | CAD -60,135 | CAD 8.01248 | CAD 8.23837 |
| 2025-02-26 (Wednesday) | 266,209 | CAD 2,193,128 | CAD 2,193,128 | 19,803 | CAD 169,408 | CAD 8.23837 | CAD 8.21295 |
| 2025-02-25 (Tuesday) | 246,406 | CAD 2,023,720 | CAD 2,023,720 | 0 | CAD -49,493 | CAD 8.21295 | CAD 8.41381 |
| 2025-02-24 (Monday) | 246,406 | CAD 2,073,213 | CAD 2,073,213 | 0 | CAD 22,649 | CAD 8.41381 | CAD 8.32189 |
| 2025-02-21 (Friday) | 246,406 | CAD 2,050,564 | CAD 2,050,564 | 0 | CAD -172,047 | CAD 8.32189 | CAD 9.02012 |
| 2025-02-20 (Thursday) | 246,406 | CAD 2,222,611 | CAD 2,222,611 | 0 | CAD 89,593 | CAD 9.02012 | CAD 8.65652 |
| 2025-02-19 (Wednesday) | 246,406 | CAD 2,133,018 | CAD 2,133,018 | 0 | CAD -23,914 | CAD 8.65652 | CAD 8.75357 |
| 2025-02-18 (Tuesday) | 246,406 | CAD 2,156,932 | CAD 2,156,932 | -13,527 | CAD -102,080 | CAD 8.75357 | CAD 8.69075 |
| 2025-02-17 (Monday) | 259,933 | CAD 2,259,012 | CAD 2,259,012 | 0 | CAD -3,189 | CAD 8.69075 | CAD 8.70302 |
| 2025-02-14 (Friday) | 259,933 | CAD 2,262,201 | CAD 2,262,201 | 0 | CAD 1,437 | CAD 8.70302 | CAD 8.69749 |
| 2025-02-13 (Thursday) | 259,933 | CAD 2,260,764 | CAD 2,260,764 | 1,896 | CAD 49,611 | CAD 8.69749 | CAD 8.56913 |
| 2025-02-12 (Wednesday) | 258,037 | CAD 2,211,153 | CAD 2,211,153 | 0 | CAD 26,217 | CAD 8.56913 | CAD 8.46753 |
| 2025-02-11 (Tuesday) | 258,037 | CAD 2,184,936 | CAD 2,184,936 | 0 | CAD -14,995 | CAD 8.46753 | CAD 8.52564 |
| 2025-02-10 (Monday) | 258,037 | CAD 2,199,931 | CAD 2,199,931 | 0 | CAD -5,298 | CAD 8.52564 | CAD 8.54617 |
| 2025-02-07 (Friday) | 258,037 | CAD 2,205,229 | CAD 2,205,229 | 0 | CAD 46,813 | CAD 8.54617 | CAD 8.36475 |
| 2025-02-06 (Thursday) | 258,037 | CAD 2,158,416 | CAD 2,158,416 | 0 | CAD 23,535 | CAD 8.36475 | CAD 8.27355 |
| 2025-02-05 (Wednesday) | 258,037 | CAD 2,134,881 | CAD 2,134,881 | 0 | CAD 33,418 | CAD 8.27355 | CAD 8.14404 |
| 2025-02-04 (Tuesday) | 258,037 | CAD 2,101,463 | CAD 2,101,463 | 0 | CAD 132,566 | CAD 8.14404 | CAD 7.63029 |
| 2025-02-03 (Monday) | 258,037 | CAD 1,968,897 | CAD 1,968,897 | 0 | CAD -76,513 | CAD 7.63029 | CAD 7.92681 |
| 2025-01-31 (Friday) | 258,037 | CAD 2,045,410 | CAD 2,045,410 | 0 | CAD -56,775 | CAD 7.92681 | CAD 8.14684 |
| 2025-01-30 (Thursday) | 258,037 | CAD 2,102,185 | CAD 2,102,185 | 0 | CAD -5,917 | CAD 8.14684 | CAD 8.16977 |
| 2025-01-29 (Wednesday) | 258,037 | CAD 2,108,102 | CAD 2,108,102 | 0 | CAD 10,532 | CAD 8.16977 | CAD 8.12895 |
| 2025-01-28 (Tuesday) | 258,037 | CAD 2,097,570 | CAD 2,097,570 | 0 | CAD -58,643 | CAD 8.12895 | CAD 8.35622 |
| 2025-01-27 (Monday) | 258,037 | CAD 2,156,213 | CAD 2,156,213 | 0 | CAD -80,462 | CAD 8.35622 | CAD 8.66804 |
| 2025-01-24 (Friday) | 258,037 | CAD 2,236,675 | CAD 2,236,675 | 0 | CAD 43,975 | CAD 8.66804 | CAD 8.49762 |
| 2025-01-23 (Thursday) | 258,037 | CAD 2,192,700 | CAD 2,192,700 | 0 | CAD 22,874 | CAD 8.49762 | CAD 8.40897 |
| 2025-01-22 (Wednesday) | 258,037 | CAD 2,169,826 | CAD 2,169,826 | ||||
| 2025-01-21 (Tuesday) | 258,037 | CAD 2,264,947 | CAD 2,264,947 | ||||
| 2025-01-20 (Monday) | 258,037 | CAD 2,294,022 | CAD 2,294,022 | ||||
| 2025-01-17 (Friday) | 258,037 | CAD 2,196,670 | CAD 2,196,670 | ||||
| 2025-01-16 (Thursday) | 258,037 | CAD 2,230,780 | CAD 2,230,780 | ||||
| 2025-01-15 (Wednesday) | 258,037 | CAD 2,241,844 | CAD 2,241,844 | ||||
| 2025-01-14 (Tuesday) | 258,037 | CAD 2,196,595 | CAD 2,196,595 | ||||
| 2025-01-13 (Monday) | 258,037 | CAD 2,170,363 | CAD 2,170,363 | ||||
| 2025-01-10 (Friday) | 255,542 | CAD 2,200,306 | CAD 2,200,306 | ||||
| 2025-01-09 (Thursday) | 255,542 | CAD 2,296,409 | CAD 2,296,409 | ||||
| 2025-01-09 (Thursday) | 255,542 | CAD 2,296,409 | CAD 2,296,409 | ||||
| 2025-01-09 (Thursday) | 255,542 | CAD 2,296,409 | CAD 2,296,409 | ||||
| 2025-01-08 (Wednesday) | 255,542 | CAD 2,239,633 | CAD 2,239,633 | ||||
| 2025-01-08 (Wednesday) | 255,542 | CAD 2,239,633 | CAD 2,239,633 | ||||
| 2025-01-08 (Wednesday) | 255,542 | CAD 2,239,633 | CAD 2,239,633 | ||||
| 2025-01-02 (Thursday) | 252,536 | CAD 2,200,990 | CAD 2,200,990 | ||||
| 2024-12-30 (Monday) | 252,536 | CAD 2,143,304 | CAD 2,143,304 | ||||
| 2024-12-26 (Thursday) | 252,536 | CAD 2,174,482 | CAD 2,174,482 | ||||
| 2024-12-24 (Tuesday) | 252,536 | CAD 2,179,169 | CAD 2,179,169 | ||||
| 2024-12-23 (Monday) | 252,536 | CAD 2,185,147 | CAD 2,185,147 | ||||
| 2024-12-20 (Friday) | 252,536 | CAD 2,170,595 | CAD 2,170,595 | ||||
| 2024-12-19 (Thursday) | 251,024 | CAD 2,084,223 | CAD 2,084,223 | ||||
| 2024-12-18 (Wednesday) | 248,514 | CAD 2,064,516 | CAD 2,064,516 | ||||
| 2024-12-06 (Friday) | 237,503 | CAD 2,308,089 | CAD 2,308,089 | 0 | CAD -66,179 | CAD 9.71815 | CAD 9.99679 |
| 2024-12-05 (Thursday) | 237,503 | CAD 2,374,268 | CAD 2,374,268 | 0 | CAD 8,609 | CAD 9.99679 | CAD 9.96054 |
| 2024-12-04 (Wednesday) | 237,503 | CAD 2,365,659 | CAD 2,365,659 | -2,525 | CAD -31,805 | CAD 9.96054 | CAD 9.98827 |
| 2024-12-03 (Tuesday) | 240,028 | CAD 2,397,464 | CAD 2,397,464 | -11,044 | CAD -52,367 | CAD 9.98827 | CAD 9.75748 |
| 2024-12-02 (Monday) | 251,072 | CAD 2,449,831 | CAD 2,449,831 | 0 | CAD -13,997 | CAD 9.75748 | CAD 9.81323 |
| 2024-11-29 (Friday) | 251,072 | CAD 2,463,828 | CAD 2,463,828 | 0 | CAD 5,166 | CAD 9.81323 | CAD 9.79266 |
| 2024-11-28 (Thursday) | 251,072 | CAD 2,458,662 | CAD 2,458,662 | 0 | CAD -9,725 | CAD 9.79266 | CAD 9.83139 |
| 2024-11-27 (Wednesday) | 251,072 | CAD 2,468,387 | CAD 2,468,387 | 0 | CAD 25,264 | CAD 9.83139 | CAD 9.73077 |
| 2024-11-26 (Tuesday) | 251,072 | CAD 2,443,123 | CAD 2,443,123 | 0 | CAD -121,712 | CAD 9.73077 | CAD 10.2155 |
| 2024-11-26 (Tuesday) | 251,072 | CAD 2,443,123 | CAD 2,443,123 | 0 | CAD -121,712 | CAD 9.73077 | CAD 10.2155 |
| 2024-11-25 (Monday) | 251,072 | CAD 2,564,835 | CAD 2,564,835 | 0 | CAD 25,107 | CAD 10.2155 | CAD 10.1155 |
| 2024-11-25 (Monday) | 251,072 | CAD 2,564,835 | CAD 2,564,835 | 0 | CAD 25,107 | CAD 10.2155 | CAD 10.1155 |
| 2024-11-22 (Friday) | 251,072 | CAD 2,539,728 | CAD 2,539,728 | 0 | CAD -3,844 | CAD 10.1155 | CAD 10.1308 |
| 2024-11-21 (Thursday) | 251,072 | CAD 2,543,572 | CAD 2,543,572 | 0 | CAD -132 | CAD 10.1308 | CAD 10.1314 |
| 2024-11-20 (Wednesday) | 251,072 | CAD 2,543,704 | CAD 2,543,704 | 0 | CAD -14,168 | CAD 10.1314 | CAD 10.1878 |
| 2024-11-19 (Tuesday) | 251,072 | CAD 2,557,872 | CAD 2,557,872 | -476 | CAD 54,746 | CAD 10.1878 | CAD 9.95089 |
| 2024-11-18 (Monday) | 251,548 | CAD 2,503,126 | CAD 2,503,126 | -498 | CAD 71,523 | CAD 9.95089 | CAD 9.64746 |
| 2024-11-12 (Tuesday) | 252,046 | CAD 2,431,603 | CAD 2,431,603 | 1,494 | CAD -34,258 | CAD 9.64746 | CAD 9.84171 |
| 2024-11-11 (Monday) | 250,552 | CAD 2,465,861 | CAD 2,465,861 | 0 | CAD -38,307 | CAD 9.84171 | CAD 9.9946 |
| 2024-11-11 (Monday) | 250,552 | CAD 2,465,861 | CAD 2,465,861 | 0 | CAD -38,307 | CAD 9.84171 | CAD 9.9946 |
| 2024-11-08 (Friday) | 250,552 | CAD 2,504,168 | CAD 2,504,168 | 0 | CAD -106,972 | CAD 9.9946 | CAD 10.4215 |
| 2024-11-08 (Friday) | 250,552 | CAD 2,504,168 | CAD 2,504,168 | 0 | CAD -106,972 | CAD 9.9946 | CAD 10.4215 |
| 2024-11-07 (Thursday) | 250,552 | CAD 2,611,140 | CAD 2,611,140 | 0 | CAD 154,395 | CAD 10.4215 | CAD 9.80533 |
| 2024-11-07 (Thursday) | 250,552 | CAD 2,611,140 | CAD 2,611,140 | 0 | CAD 154,395 | CAD 10.4215 | CAD 9.80533 |
| 2024-11-06 (Wednesday) | 250,552 | CAD 2,456,745 | CAD 2,456,745 | 0 | CAD -46,514 | CAD 9.80533 | CAD 9.99098 |
| 2024-11-06 (Wednesday) | 250,552 | CAD 2,456,745 | CAD 2,456,745 | 0 | CAD -46,514 | CAD 9.80533 | CAD 9.99098 |
| 2024-11-05 (Tuesday) | 250,552 | CAD 2,503,259 | CAD 2,503,259 | 0 | CAD 35,531 | CAD 9.99098 | CAD 9.84916 |
| 2024-11-05 (Tuesday) | 250,552 | CAD 2,503,259 | CAD 2,503,259 | 0 | CAD 35,531 | CAD 9.99098 | CAD 9.84916 |
| 2024-11-04 (Monday) | 250,552 | CAD 2,467,728 | CAD 2,467,728 | 0 | CAD 6,379 | CAD 9.84916 | CAD 9.82371 |
| 2024-11-04 (Monday) | 250,552 | CAD 2,467,728 | CAD 2,467,728 | 0 | CAD 6,379 | CAD 9.84916 | CAD 9.82371 |
| 2024-11-01 (Friday) | 250,552 | CAD 2,461,349 | CAD 2,461,349 | -3,984 | CAD -11,062 | CAD 9.82371 | CAD 9.7134 |
| 2024-11-01 (Friday) | 250,552 | CAD 2,461,349 | CAD 2,461,349 | -3,984 | CAD -11,062 | CAD 9.82371 | CAD 9.7134 |
| 2024-10-31 (Thursday) | 254,536 | CAD 2,472,411 | CAD 2,472,411 | 0 | CAD -176,966 | CAD 9.7134 | CAD 10.4087 |
| 2024-10-31 (Thursday) | 254,536 | CAD 2,472,411 | CAD 2,472,411 | 0 | CAD -176,966 | CAD 9.7134 | CAD 10.4087 |
| 2024-10-30 (Wednesday) | 254,536 | CAD 2,649,377 | CAD 2,649,377 | 0 | CAD -53,547 | CAD 10.4087 | CAD 10.619 |
| 2024-10-30 (Wednesday) | 254,536 | CAD 2,649,377 | CAD 2,649,377 | 0 | CAD -53,547 | CAD 10.4087 | CAD 10.619 |
| 2024-10-29 (Tuesday) | 254,536 | CAD 2,702,924 | CAD 2,702,924 | 0 | CAD 108,775 | CAD 10.619 | CAD 10.1917 |
| 2024-10-29 (Tuesday) | 254,536 | CAD 2,702,924 | CAD 2,702,924 | 0 | CAD 108,775 | CAD 10.619 | CAD 10.1917 |
| 2024-10-28 (Monday) | 254,536 | CAD 2,594,149 | CAD 2,594,149 | 0 | CAD -7,110 | CAD 10.1917 | CAD 10.2196 |
| 2024-10-28 (Monday) | 254,536 | CAD 2,594,149 | CAD 2,594,149 | 0 | CAD -7,110 | CAD 10.1917 | CAD 10.2196 |
| 2024-10-25 (Friday) | 254,536 | CAD 2,601,259 | CAD 2,601,259 | 0 | CAD 5,997 | CAD 10.2196 | CAD 10.1961 |
| 2024-10-25 (Friday) | 254,536 | CAD 2,601,259 | CAD 2,601,259 | 0 | CAD 5,997 | CAD 10.2196 | CAD 10.1961 |
| 2024-10-24 (Thursday) | 254,536 | CAD 2,595,262 | CAD 2,595,262 | 0 | CAD -37,140 | CAD 10.1961 | CAD 10.342 |
| 2024-10-23 (Wednesday) | 254,536 | CAD 2,632,402 | CAD 2,632,402 | 0 | CAD -30,929 | CAD 10.342 | CAD 10.4635 |
| 2024-10-22 (Tuesday) | 254,536 | CAD 2,663,331 | CAD 2,663,331 | 0 | CAD 26,615 | CAD 10.4635 | CAD 10.3589 |
| 2024-10-22 (Tuesday) | 254,536 | CAD 2,663,331 | CAD 2,663,331 | 0 | CAD 26,615 | CAD 10.4635 | CAD 10.3589 |
| 2024-10-21 (Monday) | 254,536 | CAD 2,636,716 | CAD 2,636,716 | 0 | CAD -31,256 | CAD 10.3589 | CAD 10.4817 |
| 2024-10-18 (Friday) | 254,536 | CAD 2,667,972 | CAD 2,667,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,032 | 8.492* | 9.03 Profit of 9,316 on sale | |||
| 2025-04-22 | SELL | -5,150 | 7.970* | 9.04 Profit of 46,541 on sale | |||
| 2025-04-11 | BUY | 980 | 7.366* | 9.13 | |||
| 2025-04-09 | BUY | 980 | 7.323* | 9.18 | |||
| 2025-04-08 | SELL | -2,487 | 6.459* | 9.20 Profit of 22,888 on sale | |||
| 2025-04-07 | SELL | -3,501 | 6.813* | 9.23 Profit of 32,305 on sale | |||
| 2025-04-04 | BUY | 513 | 6.680* | 9.25 | |||
| 2025-03-27 | BUY | 2,028 | 8.638* | 9.30 | |||
| 2025-03-11 | BUY | 12,650 | 8.683* | 9.36 | |||
| 2025-03-07 | BUY | 1,012 | 8.800* | 9.38 | |||
| 2025-03-06 | BUY | 966 | 8.725* | 9.39 | |||
| 2025-03-03 | SELL | -1,924 | 7.826* | 9.44 Profit of 18,166 on sale | |||
| 2025-02-26 | BUY | 19,803 | 8.238* | 9.50 | |||
| 2025-02-18 | SELL | -13,527 | 8.754* | 9.58 Profit of 129,652 on sale | |||
| 2025-02-13 | BUY | 1,896 | 8.697* | 9.63 | |||
| 2024-12-04 | SELL | -2,525 | 9.961* | 10.06 Profit of 25,412 on sale | |||
| 2024-12-03 | SELL | -11,044 | 9.988* | 10.07 Profit of 111,168 on sale | |||
| 2024-11-19 | SELL | -476 | 10.188* | 10.10 Profit of 4,809 on sale | |||
| 2024-11-18 | SELL | -498 | 9.951* | 10.11 Profit of 5,034 on sale | |||
| 2024-11-12 | BUY | 1,494 | 9.647* | 10.12 | |||
| 2024-11-01 | SELL | -3,984 | 9.824* | 10.28 Profit of 40,937 on sale | |||
| 2024-11-01 | SELL | -3,984 | 9.824* | 10.28 Profit of 40,937 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.