| 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 | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
| Date | Number of MG.TO Shares Held | Base Market Value of MG.TO Shares | Local Market Value of MG.TO Shares | Change in MG.TO Shares Held | Change in MG.TO Base Value | Current Price per MG.TO Share Held | Previous Price per MG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,904 | CAD 204,156 | CAD 204,156 | 0 | CAD 6,306 | CAD 34.5793 | CAD 33.5112 |
| 2025-05-07 (Wednesday) | 5,904 | CAD 197,850 | CAD 197,850 | 0 | CAD 2,056 | CAD 33.5112 | CAD 33.1629 |
| 2025-05-06 (Tuesday) | 5,904 | CAD 195,794 | CAD 195,794 | 0 | CAD -643 | CAD 33.1629 | CAD 33.2719 |
| 2025-05-05 (Monday) | 5,904 | CAD 196,437 | CAD 196,437 | 0 | CAD 502 | CAD 33.2719 | CAD 33.1868 |
| 2025-05-02 (Friday) | 5,904 | CAD 195,935 | CAD 195,935 | 0 | CAD -10,983 | CAD 33.1868 | CAD 35.0471 |
| 2025-05-01 (Thursday) | 5,904 | CAD 206,918 | CAD 206,918 | 0 | CAD 2,182 | CAD 35.0471 | CAD 34.6775 |
| 2025-04-30 (Wednesday) | 5,904 | CAD 204,736 | CAD 204,736 | 0 | CAD -1,524 | CAD 34.6775 | CAD 34.9356 |
| 2025-04-29 (Tuesday) | 5,904 | CAD 206,260 | CAD 206,260 | 0 | CAD 4,061 | CAD 34.9356 | CAD 34.2478 |
| 2025-04-28 (Monday) | 5,904 | CAD 202,199 | CAD 202,199 | 0 | CAD 1,190 | CAD 34.2478 | CAD 34.0462 |
| 2025-04-25 (Friday) | 5,904 | CAD 201,009 | CAD 201,009 | 0 | CAD 239 | CAD 34.0462 | CAD 34.0058 |
| 2025-04-24 (Thursday) | 5,904 | CAD 200,770 | CAD 200,770 | 0 | CAD 3,636 | CAD 34.0058 | CAD 33.3899 |
| 2025-04-23 (Wednesday) | 5,904 | CAD 197,134 | CAD 197,134 | -24 | CAD 1,585 | CAD 33.3899 | CAD 32.9873 |
| 2025-04-22 (Tuesday) | 5,928 | CAD 195,549 | CAD 195,549 | -120 | CAD 132 | CAD 32.9873 | CAD 32.311 |
| 2025-04-21 (Monday) | 6,048 | CAD 195,417 | CAD 195,417 | 0 | CAD 987 | CAD 32.311 | CAD 32.1478 |
| 2025-04-18 (Friday) | 6,048 | CAD 194,430 | CAD 194,430 | 0 | CAD 0 | CAD 32.1478 | CAD 32.1478 |
| 2025-04-17 (Thursday) | 6,048 | CAD 194,430 | CAD 194,430 | 0 | CAD 298 | CAD 32.1478 | CAD 32.0985 |
| 2025-04-16 (Wednesday) | 6,048 | CAD 194,132 | CAD 194,132 | 0 | CAD -2,032 | CAD 32.0985 | CAD 32.4345 |
| 2025-04-15 (Tuesday) | 6,048 | CAD 196,164 | CAD 196,164 | 0 | CAD -2,128 | CAD 32.4345 | CAD 32.7864 |
| 2025-04-14 (Monday) | 6,048 | CAD 198,292 | CAD 198,292 | 0 | CAD 3,601 | CAD 32.7864 | CAD 32.191 |
| 2025-04-11 (Friday) | 6,048 | CAD 194,691 | CAD 194,691 | 24 | CAD 1,500 | CAD 32.191 | CAD 32.0702 |
| 2025-04-10 (Thursday) | 6,024 | CAD 193,191 | CAD 193,191 | 0 | CAD -8,203 | CAD 32.0702 | CAD 33.4319 |
| 2025-04-09 (Wednesday) | 6,024 | CAD 201,394 | CAD 201,394 | 24 | CAD 15,833 | CAD 33.4319 | CAD 30.9268 |
| 2025-04-08 (Tuesday) | 6,000 | CAD 185,561 | CAD 185,561 | -60 | CAD -5,830 | CAD 30.9268 | CAD 31.5827 |
| 2025-04-07 (Monday) | 6,060 | CAD 191,391 | CAD 191,391 | -87 | CAD -8,380 | CAD 31.5827 | CAD 32.4989 |
| 2025-04-04 (Friday) | 6,147 | CAD 199,771 | CAD 199,771 | 13 | CAD -12,534 | CAD 32.4989 | CAD 34.6112 |
| 2025-04-02 (Wednesday) | 6,134 | CAD 212,305 | CAD 212,305 | 0 | CAD 2,779 | CAD 34.6112 | CAD 34.1581 |
| 2025-04-01 (Tuesday) | 6,134 | CAD 209,526 | CAD 209,526 | 0 | CAD 1,074 | CAD 34.1581 | CAD 33.983 |
| 2025-03-31 (Monday) | 6,134 | CAD 208,452 | CAD 208,452 | 0 | CAD -696 | CAD 33.983 | CAD 34.0965 |
| 2025-03-28 (Friday) | 6,134 | CAD 209,148 | CAD 209,148 | 0 | CAD -5,235 | CAD 34.0965 | CAD 34.95 |
| 2025-03-27 (Thursday) | 6,134 | CAD 214,383 | CAD 214,383 | 48 | CAD -15,149 | CAD 34.95 | CAD 37.7148 |
| 2025-03-26 (Wednesday) | 6,086 | CAD 229,532 | CAD 229,532 | 0 | CAD 3,606 | CAD 37.7148 | CAD 37.1222 |
| 2025-03-25 (Tuesday) | 6,086 | CAD 225,926 | CAD 225,926 | 0 | CAD -2,493 | CAD 37.1222 | CAD 37.5319 |
| 2025-03-24 (Monday) | 6,086 | CAD 228,419 | CAD 228,419 | 0 | CAD 6,794 | CAD 37.5319 | CAD 36.4155 |
| 2025-03-21 (Friday) | 6,086 | CAD 221,625 | CAD 221,625 | 0 | CAD 1,436 | CAD 36.4155 | CAD 36.1796 |
| 2025-03-20 (Thursday) | 6,086 | CAD 220,189 | CAD 220,189 | 0 | CAD -556 | CAD 36.1796 | CAD 36.271 |
| 2025-03-19 (Wednesday) | 6,086 | CAD 220,745 | CAD 220,745 | 0 | CAD -2,965 | CAD 36.271 | CAD 36.7581 |
| 2025-03-18 (Tuesday) | 6,086 | CAD 223,710 | CAD 223,710 | 0 | CAD 265 | CAD 36.7581 | CAD 36.7146 |
| 2025-03-17 (Monday) | 6,086 | CAD 223,445 | CAD 223,445 | 0 | CAD 2,063 | CAD 36.7146 | CAD 36.3756 |
| 2025-03-14 (Friday) | 6,086 | CAD 221,382 | CAD 221,382 | 0 | CAD 4,884 | CAD 36.3756 | CAD 35.5731 |
| 2025-03-13 (Thursday) | 6,086 | CAD 216,498 | CAD 216,498 | 0 | CAD -4,542 | CAD 35.5731 | CAD 36.3194 |
| 2025-03-12 (Wednesday) | 6,086 | CAD 221,040 | CAD 221,040 | 0 | CAD -2,170 | CAD 36.3194 | CAD 36.676 |
| 2025-03-11 (Tuesday) | 6,086 | CAD 223,210 | CAD 223,210 | 300 | CAD 1,897 | CAD 36.676 | CAD 38.2497 |
| 2025-03-10 (Monday) | 5,786 | CAD 221,313 | CAD 221,313 | 0 | CAD 1,161 | CAD 38.2497 | CAD 38.0491 |
| 2025-03-07 (Friday) | 5,786 | CAD 220,152 | CAD 220,152 | 24 | CAD 4,160 | CAD 38.0491 | CAD 37.4856 |
| 2025-03-06 (Thursday) | 5,762 | CAD 215,992 | CAD 215,992 | 24 | CAD 5,403 | CAD 37.4856 | CAD 36.7008 |
| 2025-03-05 (Wednesday) | 5,738 | CAD 210,589 | CAD 210,589 | 0 | CAD 14,903 | CAD 36.7008 | CAD 34.1035 |
| 2025-03-04 (Tuesday) | 5,738 | CAD 195,686 | CAD 195,686 | 0 | CAD -8,629 | CAD 34.1035 | CAD 35.6074 |
| 2025-03-03 (Monday) | 5,738 | CAD 204,315 | CAD 204,315 | -48 | CAD -7,316 | CAD 35.6074 | CAD 36.5764 |
| 2025-02-28 (Friday) | 5,786 | CAD 211,631 | CAD 211,631 | 0 | CAD -3,286 | CAD 36.5764 | CAD 37.1443 |
| 2025-02-27 (Thursday) | 5,786 | CAD 214,917 | CAD 214,917 | 0 | CAD -6,038 | CAD 37.1443 | CAD 38.1879 |
| 2025-02-26 (Wednesday) | 5,786 | CAD 220,955 | CAD 220,955 | 492 | CAD 18,557 | CAD 38.1879 | CAD 38.2316 |
| 2025-02-25 (Tuesday) | 5,294 | CAD 202,398 | CAD 202,398 | 0 | CAD -758 | CAD 38.2316 | CAD 38.3748 |
| 2025-02-24 (Monday) | 5,294 | CAD 203,156 | CAD 203,156 | 0 | CAD 1,400 | CAD 38.3748 | CAD 38.1103 |
| 2025-02-21 (Friday) | 5,294 | CAD 201,756 | CAD 201,756 | 0 | CAD -3,095 | CAD 38.1103 | CAD 38.6949 |
| 2025-02-20 (Thursday) | 5,294 | CAD 204,851 | CAD 204,851 | 0 | CAD 2,554 | CAD 38.6949 | CAD 38.2125 |
| 2025-02-19 (Wednesday) | 5,294 | CAD 202,297 | CAD 202,297 | 0 | CAD 738 | CAD 38.2125 | CAD 38.0731 |
| 2025-02-18 (Tuesday) | 5,294 | CAD 201,559 | CAD 201,559 | -324 | CAD -10,727 | CAD 38.0731 | CAD 37.7868 |
| 2025-02-17 (Monday) | 5,618 | CAD 212,286 | CAD 212,286 | 0 | CAD -300 | CAD 37.7868 | CAD 37.8402 |
| 2025-02-14 (Friday) | 5,618 | CAD 212,586 | CAD 212,586 | 0 | CAD -9,645 | CAD 37.8402 | CAD 39.557 |
| 2025-02-13 (Thursday) | 5,618 | CAD 222,231 | CAD 222,231 | 48 | CAD 4,972 | CAD 39.557 | CAD 39.0052 |
| 2025-02-12 (Wednesday) | 5,570 | CAD 217,259 | CAD 217,259 | 0 | CAD -739 | CAD 39.0052 | CAD 39.1379 |
| 2025-02-11 (Tuesday) | 5,570 | CAD 217,998 | CAD 217,998 | 0 | CAD 1,250 | CAD 39.1379 | CAD 38.9135 |
| 2025-02-10 (Monday) | 5,570 | CAD 216,748 | CAD 216,748 | 0 | CAD 2,091 | CAD 38.9135 | CAD 38.5381 |
| 2025-02-07 (Friday) | 5,570 | CAD 214,657 | CAD 214,657 | 0 | CAD 794 | CAD 38.5381 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 5,570 | CAD 213,863 | CAD 213,863 | 0 | CAD -4,118 | CAD 38.3955 | CAD 39.1348 |
| 2025-02-05 (Wednesday) | 5,570 | CAD 217,981 | CAD 217,981 | 0 | CAD 7,845 | CAD 39.1348 | CAD 37.7264 |
| 2025-02-04 (Tuesday) | 5,570 | CAD 210,136 | CAD 210,136 | 0 | CAD 3,518 | CAD 37.7264 | CAD 37.0948 |
| 2025-02-03 (Monday) | 5,570 | CAD 206,618 | CAD 206,618 | 0 | CAD -14,990 | CAD 37.0948 | CAD 39.786 |
| 2025-01-31 (Friday) | 5,570 | CAD 221,608 | CAD 221,608 | 0 | CAD -10,615 | CAD 39.786 | CAD 41.6917 |
| 2025-01-30 (Thursday) | 5,570 | CAD 232,223 | CAD 232,223 | 0 | CAD 4,078 | CAD 41.6917 | CAD 40.9596 |
| 2025-01-29 (Wednesday) | 5,570 | CAD 228,145 | CAD 228,145 | 0 | CAD -800 | CAD 40.9596 | CAD 41.1032 |
| 2025-01-28 (Tuesday) | 5,570 | CAD 228,945 | CAD 228,945 | 0 | CAD -2,033 | CAD 41.1032 | CAD 41.4682 |
| 2025-01-27 (Monday) | 5,570 | CAD 230,978 | CAD 230,978 | 0 | CAD 1,624 | CAD 41.4682 | CAD 41.1767 |
| 2025-01-24 (Friday) | 5,570 | CAD 229,354 | CAD 229,354 | 0 | CAD 5,710 | CAD 41.1767 | CAD 40.1515 |
| 2025-01-23 (Thursday) | 5,570 | CAD 223,644 | CAD 223,644 | 0 | CAD 650 | CAD 40.1515 | CAD 40.0348 |
| 2025-01-22 (Wednesday) | 5,570 | CAD 222,994 | CAD 222,994 | ||||
| 2025-01-21 (Tuesday) | 5,570 | CAD 226,635 | CAD 226,635 | ||||
| 2025-01-20 (Monday) | 5,570 | CAD 226,622 | CAD 226,622 | ||||
| 2025-01-17 (Friday) | 5,570 | CAD 225,794 | CAD 225,794 | ||||
| 2025-01-16 (Thursday) | 5,570 | CAD 226,059 | CAD 226,059 | ||||
| 2025-01-15 (Wednesday) | 5,570 | CAD 228,098 | CAD 228,098 | ||||
| 2025-01-14 (Tuesday) | 5,570 | CAD 225,283 | CAD 225,283 | ||||
| 2025-01-13 (Monday) | 5,570 | CAD 224,708 | CAD 224,708 | ||||
| 2025-01-10 (Friday) | 5,510 | CAD 217,772 | CAD 217,772 | ||||
| 2025-01-09 (Thursday) | 5,510 | CAD 219,068 | CAD 219,068 | ||||
| 2025-01-09 (Thursday) | 5,510 | CAD 219,068 | CAD 219,068 | ||||
| 2025-01-09 (Thursday) | 5,510 | CAD 219,068 | CAD 219,068 | ||||
| 2025-01-08 (Wednesday) | 5,510 | CAD 222,116 | CAD 222,116 | ||||
| 2025-01-08 (Wednesday) | 5,510 | CAD 222,116 | CAD 222,116 | ||||
| 2025-01-08 (Wednesday) | 5,510 | CAD 222,116 | CAD 222,116 | ||||
| 2025-01-02 (Thursday) | 5,438 | CAD 224,156 | CAD 224,156 | ||||
| 2024-12-30 (Monday) | 5,438 | CAD 226,456 | CAD 226,456 | ||||
| 2024-12-26 (Thursday) | 5,438 | CAD 230,084 | CAD 230,084 | ||||
| 2024-12-24 (Tuesday) | 5,438 | CAD 230,580 | CAD 230,580 | ||||
| 2024-12-23 (Monday) | 5,438 | CAD 227,912 | CAD 227,912 | ||||
| 2024-12-20 (Friday) | 5,438 | CAD 229,691 | CAD 229,691 | ||||
| 2024-12-19 (Thursday) | 5,402 | CAD 223,359 | CAD 223,359 | ||||
| 2024-12-18 (Wednesday) | 5,342 | CAD 225,919 | CAD 225,919 | ||||
| 2024-12-06 (Friday) | 5,078 | CAD 230,222 | CAD 230,222 | 0 | CAD -2,249 | CAD 45.3371 | CAD 45.78 |
| 2024-12-05 (Thursday) | 5,078 | CAD 232,471 | CAD 232,471 | 0 | CAD -65 | CAD 45.78 | CAD 45.7928 |
| 2024-12-04 (Wednesday) | 5,078 | CAD 232,536 | CAD 232,536 | -60 | CAD -1,928 | CAD 45.7928 | CAD 45.6333 |
| 2024-12-03 (Tuesday) | 5,138 | CAD 234,464 | CAD 234,464 | -264 | CAD -9,521 | CAD 45.6333 | CAD 45.1657 |
| 2024-12-02 (Monday) | 5,402 | CAD 243,985 | CAD 243,985 | 0 | CAD -1,510 | CAD 45.1657 | CAD 45.4452 |
| 2024-11-29 (Friday) | 5,402 | CAD 245,495 | CAD 245,495 | 0 | CAD 3,435 | CAD 45.4452 | CAD 44.8093 |
| 2024-11-28 (Thursday) | 5,402 | CAD 242,060 | CAD 242,060 | 0 | CAD -725 | CAD 44.8093 | CAD 44.9435 |
| 2024-11-27 (Wednesday) | 5,402 | CAD 242,785 | CAD 242,785 | 0 | CAD 4,626 | CAD 44.9435 | CAD 44.0872 |
| 2024-11-26 (Tuesday) | 5,402 | CAD 238,159 | CAD 238,159 | 0 | CAD -13,047 | CAD 44.0872 | CAD 46.5024 |
| 2024-11-26 (Tuesday) | 5,402 | CAD 238,159 | CAD 238,159 | 0 | CAD -13,047 | CAD 44.0872 | CAD 46.5024 |
| 2024-11-25 (Monday) | 5,402 | CAD 251,206 | CAD 251,206 | 0 | CAD 7,549 | CAD 46.5024 | CAD 45.105 |
| 2024-11-25 (Monday) | 5,402 | CAD 251,206 | CAD 251,206 | 0 | CAD 7,549 | CAD 46.5024 | CAD 45.105 |
| 2024-11-22 (Friday) | 5,402 | CAD 243,657 | CAD 243,657 | 0 | CAD 4,919 | CAD 45.105 | CAD 44.1944 |
| 2024-11-21 (Thursday) | 5,402 | CAD 238,738 | CAD 238,738 | 0 | CAD 8,557 | CAD 44.1944 | CAD 42.6103 |
| 2024-11-20 (Wednesday) | 5,402 | CAD 230,181 | CAD 230,181 | 0 | CAD -778 | CAD 42.6103 | CAD 42.7543 |
| 2024-11-19 (Tuesday) | 5,402 | CAD 230,959 | CAD 230,959 | -12 | CAD -5,270 | CAD 42.7543 | CAD 43.633 |
| 2024-11-18 (Monday) | 5,414 | CAD 236,229 | CAD 236,229 | -12 | CAD -3,400 | CAD 43.633 | CAD 44.1631 |
| 2024-11-12 (Tuesday) | 5,426 | CAD 239,629 | CAD 239,629 | 36 | CAD 705 | CAD 44.1631 | CAD 44.3273 |
| 2024-11-11 (Monday) | 5,390 | CAD 238,924 | CAD 238,924 | 0 | CAD 4,746 | CAD 44.3273 | CAD 43.4468 |
| 2024-11-11 (Monday) | 5,390 | CAD 238,924 | CAD 238,924 | 0 | CAD 4,746 | CAD 44.3273 | CAD 43.4468 |
| 2024-11-08 (Friday) | 5,390 | CAD 234,178 | CAD 234,178 | 0 | CAD 1,637 | CAD 43.4468 | CAD 43.143 |
| 2024-11-08 (Friday) | 5,390 | CAD 234,178 | CAD 234,178 | 0 | CAD 1,637 | CAD 43.4468 | CAD 43.143 |
| 2024-11-07 (Thursday) | 5,390 | CAD 232,541 | CAD 232,541 | 0 | CAD 5,302 | CAD 43.143 | CAD 42.1594 |
| 2024-11-07 (Thursday) | 5,390 | CAD 232,541 | CAD 232,541 | 0 | CAD 5,302 | CAD 43.143 | CAD 42.1594 |
| 2024-11-06 (Wednesday) | 5,390 | CAD 227,239 | CAD 227,239 | 0 | CAD -1,941 | CAD 42.1594 | CAD 42.5195 |
| 2024-11-06 (Wednesday) | 5,390 | CAD 227,239 | CAD 227,239 | 0 | CAD -1,941 | CAD 42.1594 | CAD 42.5195 |
| 2024-11-05 (Tuesday) | 5,390 | CAD 229,180 | CAD 229,180 | 0 | CAD 1,736 | CAD 42.5195 | CAD 42.1974 |
| 2024-11-05 (Tuesday) | 5,390 | CAD 229,180 | CAD 229,180 | 0 | CAD 1,736 | CAD 42.5195 | CAD 42.1974 |
| 2024-11-04 (Monday) | 5,390 | CAD 227,444 | CAD 227,444 | 0 | CAD 859 | CAD 42.1974 | CAD 42.038 |
| 2024-11-04 (Monday) | 5,390 | CAD 227,444 | CAD 227,444 | 0 | CAD 859 | CAD 42.1974 | CAD 42.038 |
| 2024-11-01 (Friday) | 5,390 | CAD 226,585 | CAD 226,585 | -96 | CAD 10,246 | CAD 42.038 | CAD 39.4347 |
| 2024-11-01 (Friday) | 5,390 | CAD 226,585 | CAD 226,585 | -96 | CAD 10,246 | CAD 42.038 | CAD 39.4347 |
| 2024-10-31 (Thursday) | 5,486 | CAD 216,339 | CAD 216,339 | 0 | CAD -10,215 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-31 (Thursday) | 5,486 | CAD 216,339 | CAD 216,339 | 0 | CAD -10,215 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-30 (Wednesday) | 5,486 | CAD 226,554 | CAD 226,554 | 0 | CAD -1,816 | CAD 41.2968 | CAD 41.6278 |
| 2024-10-30 (Wednesday) | 5,486 | CAD 226,554 | CAD 226,554 | 0 | CAD -1,816 | CAD 41.2968 | CAD 41.6278 |
| 2024-10-29 (Tuesday) | 5,486 | CAD 228,370 | CAD 228,370 | 0 | CAD -7,114 | CAD 41.6278 | CAD 42.9245 |
| 2024-10-29 (Tuesday) | 5,486 | CAD 228,370 | CAD 228,370 | 0 | CAD -7,114 | CAD 41.6278 | CAD 42.9245 |
| 2024-10-28 (Monday) | 5,486 | CAD 235,484 | CAD 235,484 | 0 | CAD 4,617 | CAD 42.9245 | CAD 42.0829 |
| 2024-10-28 (Monday) | 5,486 | CAD 235,484 | CAD 235,484 | 0 | CAD 4,617 | CAD 42.9245 | CAD 42.0829 |
| 2024-10-25 (Friday) | 5,486 | CAD 230,867 | CAD 230,867 | 0 | CAD -283 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-25 (Friday) | 5,486 | CAD 230,867 | CAD 230,867 | 0 | CAD -283 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-24 (Thursday) | 5,486 | CAD 231,150 | CAD 231,150 | 0 | CAD 363 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-24 (Thursday) | 5,486 | CAD 231,150 | CAD 231,150 | 0 | CAD 363 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-23 (Wednesday) | 5,486 | CAD 230,787 | CAD 230,787 | 0 | CAD 780 | CAD 42.0684 | CAD 41.9262 |
| 2024-10-23 (Wednesday) | 5,486 | CAD 230,787 | CAD 230,787 | 0 | CAD 780 | CAD 42.0684 | CAD 41.9262 |
| 2024-10-22 (Tuesday) | 5,486 | CAD 230,007 | CAD 230,007 | 0 | CAD 312 | CAD 41.9262 | CAD 41.8693 |
| 2024-10-21 (Monday) | 5,486 | CAD 229,695 | CAD 229,695 | 0 | CAD -8,979 | CAD 41.8693 | CAD 43.506 |
| 2024-10-18 (Friday) | 5,486 | CAD 238,674 | CAD 238,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -24 | 33.390* | 39.42 Profit of 946 on sale | |||
| 2025-04-22 | SELL | -120 | 32.987* | 39.48 Profit of 4,737 on sale | |||
| 2025-04-11 | BUY | 24 | 32.191* | 39.96 | |||
| 2025-04-09 | BUY | 24 | 33.432* | 40.11 | |||
| 2025-04-08 | SELL | -60 | 30.927* | 40.20 Profit of 2,412 on sale | |||
| 2025-04-07 | SELL | -87 | 31.583* | 40.29 Profit of 3,505 on sale | |||
| 2025-04-04 | BUY | 13 | 32.499* | 40.37 | |||
| 2025-03-27 | BUY | 48 | 34.950* | 40.69 | |||
| 2025-03-11 | BUY | 300 | 36.676* | 41.29 | |||
| 2025-03-07 | BUY | 24 | 38.049* | 41.37 | |||
| 2025-03-06 | BUY | 24 | 37.486* | 41.42 | |||
| 2025-03-03 | SELL | -48 | 35.607* | 41.66 Profit of 1,999 on sale | |||
| 2025-02-26 | BUY | 492 | 38.188* | 41.84 | |||
| 2025-02-18 | SELL | -324 | 38.073* | 42.16 Profit of 13,660 on sale | |||
| 2025-02-13 | BUY | 48 | 39.557* | 42.34 | |||
| 2024-12-04 | SELL | -60 | 45.793* | 43.03 Profit of 2,582 on sale | |||
| 2024-12-03 | SELL | -264 | 45.633* | 42.97 Profit of 11,344 on sale | |||
| 2024-11-19 | SELL | -12 | 42.754* | 42.32 Profit of 508 on sale | |||
| 2024-11-18 | SELL | -12 | 43.633* | 42.28 Profit of 507 on sale | |||
| 2024-11-12 | BUY | 36 | 44.163* | 42.22 | |||
| 2024-11-01 | SELL | -96 | 42.038* | 41.68 Profit of 4,002 on sale | |||
| 2024-11-01 | SELL | -96 | 42.038* | 41.68 Profit of 4,002 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.