| 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 | Metro Inc. |
| Ticker | MRU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA59162N1096 |
Show aggregate MRU.TO holdings
| Date | Number of MRU.TO Shares Held | Base Market Value of MRU.TO Shares | Local Market Value of MRU.TO Shares | Change in MRU.TO Shares Held | Change in MRU.TO Base Value | Current Price per MRU.TO Share Held | Previous Price per MRU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,652 | CAD 346,695 | CAD 346,695 | 0 | CAD -14,559 | CAD 74.526 | CAD 77.6556 |
| 2025-05-07 (Wednesday) | 4,652 | CAD 361,254 | CAD 361,254 | 0 | CAD 4,339 | CAD 77.6556 | CAD 76.7229 |
| 2025-05-06 (Tuesday) | 4,652 | CAD 356,915 | CAD 356,915 | 0 | CAD 196 | CAD 76.7229 | CAD 76.6808 |
| 2025-05-05 (Monday) | 4,652 | CAD 356,719 | CAD 356,719 | 0 | CAD 1,724 | CAD 76.6808 | CAD 76.3102 |
| 2025-05-02 (Friday) | 4,652 | CAD 354,995 | CAD 354,995 | 0 | CAD 1,586 | CAD 76.3102 | CAD 75.9693 |
| 2025-05-01 (Thursday) | 4,652 | CAD 353,409 | CAD 353,409 | 0 | CAD -4,391 | CAD 75.9693 | CAD 76.9132 |
| 2025-04-30 (Wednesday) | 4,652 | CAD 357,800 | CAD 357,800 | 0 | CAD 11,722 | CAD 76.9132 | CAD 74.3934 |
| 2025-04-29 (Tuesday) | 4,652 | CAD 346,078 | CAD 346,078 | 0 | CAD -708 | CAD 74.3934 | CAD 74.5456 |
| 2025-04-28 (Monday) | 4,652 | CAD 346,786 | CAD 346,786 | 0 | CAD 1,967 | CAD 74.5456 | CAD 74.1227 |
| 2025-04-25 (Friday) | 4,652 | CAD 344,819 | CAD 344,819 | 0 | CAD 1,315 | CAD 74.1227 | CAD 73.8401 |
| 2025-04-24 (Thursday) | 4,652 | CAD 343,504 | CAD 343,504 | 0 | CAD -5,148 | CAD 73.8401 | CAD 74.9467 |
| 2025-04-23 (Wednesday) | 4,652 | CAD 348,652 | CAD 348,652 | -18 | CAD -4,845 | CAD 74.9467 | CAD 75.6953 |
| 2025-04-22 (Tuesday) | 4,670 | CAD 353,497 | CAD 353,497 | -90 | CAD -4,154 | CAD 75.6953 | CAD 75.1368 |
| 2025-04-21 (Monday) | 4,760 | CAD 357,651 | CAD 357,651 | 0 | CAD 7,490 | CAD 75.1368 | CAD 73.5632 |
| 2025-04-18 (Friday) | 4,760 | CAD 350,161 | CAD 350,161 | 0 | CAD 0 | CAD 73.5632 | CAD 73.5632 |
| 2025-04-17 (Thursday) | 4,760 | CAD 350,161 | CAD 350,161 | 0 | CAD 3,559 | CAD 73.5632 | CAD 72.8155 |
| 2025-04-16 (Wednesday) | 4,760 | CAD 346,602 | CAD 346,602 | 0 | CAD 1,341 | CAD 72.8155 | CAD 72.5338 |
| 2025-04-15 (Tuesday) | 4,760 | CAD 345,261 | CAD 345,261 | 0 | CAD 899 | CAD 72.5338 | CAD 72.345 |
| 2025-04-14 (Monday) | 4,760 | CAD 344,362 | CAD 344,362 | 0 | CAD 5,620 | CAD 72.345 | CAD 71.1643 |
| 2025-04-11 (Friday) | 4,760 | CAD 338,742 | CAD 338,742 | 18 | CAD 11,048 | CAD 71.1643 | CAD 69.1046 |
| 2025-04-10 (Thursday) | 4,742 | CAD 327,694 | CAD 327,694 | 0 | CAD 4,649 | CAD 69.1046 | CAD 68.1242 |
| 2025-04-09 (Wednesday) | 4,742 | CAD 323,045 | CAD 323,045 | 18 | CAD 503 | CAD 68.1242 | CAD 68.2773 |
| 2025-04-08 (Tuesday) | 4,724 | CAD 322,542 | CAD 322,542 | -45 | CAD -2,567 | CAD 68.2773 | CAD 68.1713 |
| 2025-04-07 (Monday) | 4,769 | CAD 325,109 | CAD 325,109 | -63 | CAD -16,073 | CAD 68.1713 | CAD 70.6089 |
| 2025-04-04 (Friday) | 4,832 | CAD 341,182 | CAD 341,182 | 9 | CAD -1,341 | CAD 70.6089 | CAD 71.0187 |
| 2025-04-02 (Wednesday) | 4,823 | CAD 342,523 | CAD 342,523 | 0 | CAD 5,830 | CAD 71.0187 | CAD 69.8099 |
| 2025-04-01 (Tuesday) | 4,823 | CAD 336,693 | CAD 336,693 | 0 | CAD 1,353 | CAD 69.8099 | CAD 69.5293 |
| 2025-03-31 (Monday) | 4,823 | CAD 335,340 | CAD 335,340 | 0 | CAD 5,264 | CAD 69.5293 | CAD 68.4379 |
| 2025-03-28 (Friday) | 4,823 | CAD 330,076 | CAD 330,076 | 0 | CAD 3,828 | CAD 68.4379 | CAD 67.6442 |
| 2025-03-27 (Thursday) | 4,823 | CAD 326,248 | CAD 326,248 | 36 | CAD 2,671 | CAD 67.6442 | CAD 67.5949 |
| 2025-03-26 (Wednesday) | 4,787 | CAD 323,577 | CAD 323,577 | 0 | CAD 217 | CAD 67.5949 | CAD 67.5496 |
| 2025-03-25 (Tuesday) | 4,787 | CAD 323,360 | CAD 323,360 | 0 | CAD 1,871 | CAD 67.5496 | CAD 67.1588 |
| 2025-03-24 (Monday) | 4,787 | CAD 321,489 | CAD 321,489 | 0 | CAD 4,723 | CAD 67.1588 | CAD 66.1721 |
| 2025-03-21 (Friday) | 4,787 | CAD 316,766 | CAD 316,766 | 0 | CAD -285 | CAD 66.1721 | CAD 66.2317 |
| 2025-03-20 (Thursday) | 4,787 | CAD 317,051 | CAD 317,051 | 0 | CAD 3,730 | CAD 66.2317 | CAD 65.4525 |
| 2025-03-19 (Wednesday) | 4,787 | CAD 313,321 | CAD 313,321 | 0 | CAD 966 | CAD 65.4525 | CAD 65.2507 |
| 2025-03-18 (Tuesday) | 4,787 | CAD 312,355 | CAD 312,355 | 0 | CAD -585 | CAD 65.2507 | CAD 65.3729 |
| 2025-03-17 (Monday) | 4,787 | CAD 312,940 | CAD 312,940 | 0 | CAD 2,295 | CAD 65.3729 | CAD 64.8935 |
| 2025-03-14 (Friday) | 4,787 | CAD 310,645 | CAD 310,645 | 0 | CAD 1,452 | CAD 64.8935 | CAD 64.5901 |
| 2025-03-13 (Thursday) | 4,787 | CAD 309,193 | CAD 309,193 | 0 | CAD -1,164 | CAD 64.5901 | CAD 64.8333 |
| 2025-03-12 (Wednesday) | 4,787 | CAD 310,357 | CAD 310,357 | 0 | CAD 3,535 | CAD 64.8333 | CAD 64.0948 |
| 2025-03-11 (Tuesday) | 4,787 | CAD 306,822 | CAD 306,822 | 225 | CAD 3,985 | CAD 64.0948 | CAD 66.3825 |
| 2025-03-10 (Monday) | 4,562 | CAD 302,837 | CAD 302,837 | 0 | CAD -2,493 | CAD 66.3825 | CAD 66.929 |
| 2025-03-07 (Friday) | 4,562 | CAD 305,330 | CAD 305,330 | 18 | CAD -1,361 | CAD 66.929 | CAD 67.4936 |
| 2025-03-06 (Thursday) | 4,544 | CAD 306,691 | CAD 306,691 | 18 | CAD 6,320 | CAD 67.4936 | CAD 66.3657 |
| 2025-03-05 (Wednesday) | 4,526 | CAD 300,371 | CAD 300,371 | 0 | CAD 3,341 | CAD 66.3657 | CAD 65.6275 |
| 2025-03-04 (Tuesday) | 4,526 | CAD 297,030 | CAD 297,030 | 0 | CAD -3,572 | CAD 65.6275 | CAD 66.4167 |
| 2025-03-03 (Monday) | 4,526 | CAD 300,602 | CAD 300,602 | -36 | CAD -2,529 | CAD 66.4167 | CAD 66.447 |
| 2025-02-28 (Friday) | 4,562 | CAD 303,131 | CAD 303,131 | 0 | CAD 2,803 | CAD 66.447 | CAD 65.8325 |
| 2025-02-27 (Thursday) | 4,562 | CAD 300,328 | CAD 300,328 | 0 | CAD -4,982 | CAD 65.8325 | CAD 66.9246 |
| 2025-02-26 (Wednesday) | 4,562 | CAD 305,310 | CAD 305,310 | 369 | CAD 23,978 | CAD 66.9246 | CAD 67.0956 |
| 2025-02-25 (Tuesday) | 4,193 | CAD 281,332 | CAD 281,332 | 0 | CAD -223 | CAD 67.0956 | CAD 67.1488 |
| 2025-02-24 (Monday) | 4,193 | CAD 281,555 | CAD 281,555 | 0 | CAD 7,808 | CAD 67.1488 | CAD 65.2867 |
| 2025-02-21 (Friday) | 4,193 | CAD 273,747 | CAD 273,747 | 0 | CAD -192 | CAD 65.2867 | CAD 65.3325 |
| 2025-02-20 (Thursday) | 4,193 | CAD 273,939 | CAD 273,939 | 0 | CAD -3,137 | CAD 65.3325 | CAD 66.0806 |
| 2025-02-19 (Wednesday) | 4,193 | CAD 277,076 | CAD 277,076 | 0 | CAD 3,719 | CAD 66.0806 | CAD 65.1937 |
| 2025-02-18 (Tuesday) | 4,193 | CAD 273,357 | CAD 273,357 | -243 | CAD -12,517 | CAD 65.1937 | CAD 64.4441 |
| 2025-02-17 (Monday) | 4,436 | CAD 285,874 | CAD 285,874 | 0 | CAD -403 | CAD 64.4441 | CAD 64.5349 |
| 2025-02-14 (Friday) | 4,436 | CAD 286,277 | CAD 286,277 | 0 | CAD -1,919 | CAD 64.5349 | CAD 64.9675 |
| 2025-02-13 (Thursday) | 4,436 | CAD 288,196 | CAD 288,196 | 36 | CAD 3,491 | CAD 64.9675 | CAD 64.7057 |
| 2025-02-12 (Wednesday) | 4,400 | CAD 284,705 | CAD 284,705 | 0 | CAD 2,448 | CAD 64.7057 | CAD 64.1493 |
| 2025-02-11 (Tuesday) | 4,400 | CAD 282,257 | CAD 282,257 | 0 | CAD -487 | CAD 64.1493 | CAD 64.26 |
| 2025-02-10 (Monday) | 4,400 | CAD 282,744 | CAD 282,744 | 0 | CAD 705 | CAD 64.26 | CAD 64.0998 |
| 2025-02-07 (Friday) | 4,400 | CAD 282,039 | CAD 282,039 | 0 | CAD -2,569 | CAD 64.0998 | CAD 64.6836 |
| 2025-02-06 (Thursday) | 4,400 | CAD 284,608 | CAD 284,608 | 0 | CAD -1,724 | CAD 64.6836 | CAD 65.0755 |
| 2025-02-05 (Wednesday) | 4,400 | CAD 286,332 | CAD 286,332 | 0 | CAD 3,746 | CAD 65.0755 | CAD 64.2241 |
| 2025-02-04 (Tuesday) | 4,400 | CAD 282,586 | CAD 282,586 | 0 | CAD 7,841 | CAD 64.2241 | CAD 62.442 |
| 2025-02-03 (Monday) | 4,400 | CAD 274,745 | CAD 274,745 | 0 | CAD -1,149 | CAD 62.442 | CAD 62.7032 |
| 2025-01-31 (Friday) | 4,400 | CAD 275,894 | CAD 275,894 | 0 | CAD -677 | CAD 62.7032 | CAD 62.857 |
| 2025-01-30 (Thursday) | 4,400 | CAD 276,571 | CAD 276,571 | 0 | CAD -2,566 | CAD 62.857 | CAD 63.4402 |
| 2025-01-29 (Wednesday) | 4,400 | CAD 279,137 | CAD 279,137 | 0 | CAD 8,405 | CAD 63.4402 | CAD 61.53 |
| 2025-01-28 (Tuesday) | 4,400 | CAD 270,732 | CAD 270,732 | 0 | CAD -9,306 | CAD 61.53 | CAD 63.645 |
| 2025-01-27 (Monday) | 4,400 | CAD 280,038 | CAD 280,038 | 0 | CAD -1,340 | CAD 63.645 | CAD 63.9495 |
| 2025-01-24 (Friday) | 4,400 | CAD 281,378 | CAD 281,378 | 0 | CAD -420 | CAD 63.9495 | CAD 64.045 |
| 2025-01-23 (Thursday) | 4,400 | CAD 281,798 | CAD 281,798 | 0 | CAD 3,644 | CAD 64.045 | CAD 63.2168 |
| 2025-01-22 (Wednesday) | 4,400 | CAD 278,154 | CAD 278,154 | ||||
| 2025-01-21 (Tuesday) | 4,400 | CAD 276,073 | CAD 276,073 | ||||
| 2025-01-20 (Monday) | 4,400 | CAD 276,367 | CAD 276,367 | ||||
| 2025-01-17 (Friday) | 4,400 | CAD 276,774 | CAD 276,774 | ||||
| 2025-01-16 (Thursday) | 4,400 | CAD 274,222 | CAD 274,222 | ||||
| 2025-01-15 (Wednesday) | 4,400 | CAD 273,483 | CAD 273,483 | ||||
| 2025-01-14 (Tuesday) | 4,400 | CAD 272,920 | CAD 272,920 | ||||
| 2025-01-13 (Monday) | 4,400 | CAD 275,231 | CAD 275,231 | ||||
| 2025-01-10 (Friday) | 4,355 | CAD 272,540 | CAD 272,540 | ||||
| 2025-01-09 (Thursday) | 4,355 | CAD 273,074 | CAD 273,074 | ||||
| 2025-01-09 (Thursday) | 4,355 | CAD 273,074 | CAD 273,074 | ||||
| 2025-01-09 (Thursday) | 4,355 | CAD 273,074 | CAD 273,074 | ||||
| 2025-01-08 (Wednesday) | 4,355 | CAD 274,715 | CAD 274,715 | ||||
| 2025-01-08 (Wednesday) | 4,355 | CAD 274,715 | CAD 274,715 | ||||
| 2025-01-08 (Wednesday) | 4,355 | CAD 274,715 | CAD 274,715 | ||||
| 2025-01-02 (Thursday) | 4,301 | CAD 268,900 | CAD 268,900 | ||||
| 2024-12-30 (Monday) | 4,301 | CAD 269,962 | CAD 269,962 | ||||
| 2024-12-26 (Thursday) | 4,301 | CAD 272,131 | CAD 272,131 | ||||
| 2024-12-24 (Tuesday) | 4,301 | CAD 272,717 | CAD 272,717 | ||||
| 2024-12-23 (Monday) | 4,301 | CAD 271,881 | CAD 271,881 | ||||
| 2024-12-20 (Friday) | 4,301 | CAD 270,689 | CAD 270,689 | ||||
| 2024-12-19 (Thursday) | 4,274 | CAD 272,619 | CAD 272,619 | ||||
| 2024-12-18 (Wednesday) | 4,229 | CAD 268,333 | CAD 268,333 | ||||
| 2024-12-06 (Friday) | 4,031 | CAD 265,721 | CAD 265,721 | 0 | CAD -2,945 | CAD 65.9194 | CAD 66.65 |
| 2024-12-05 (Thursday) | 4,031 | CAD 268,666 | CAD 268,666 | 0 | CAD 2,770 | CAD 66.65 | CAD 65.9628 |
| 2024-12-04 (Wednesday) | 4,031 | CAD 265,896 | CAD 265,896 | -45 | CAD -1,906 | CAD 65.9628 | CAD 65.7022 |
| 2024-12-03 (Tuesday) | 4,076 | CAD 267,802 | CAD 267,802 | -198 | CAD -11,769 | CAD 65.7022 | CAD 65.412 |
| 2024-12-02 (Monday) | 4,274 | CAD 279,571 | CAD 279,571 | 0 | CAD 1,089 | CAD 65.412 | CAD 65.1572 |
| 2024-11-29 (Friday) | 4,274 | CAD 278,482 | CAD 278,482 | 0 | CAD -3,238 | CAD 65.1572 | CAD 65.9148 |
| 2024-11-28 (Thursday) | 4,274 | CAD 281,720 | CAD 281,720 | 0 | CAD 687 | CAD 65.9148 | CAD 65.7541 |
| 2024-11-27 (Wednesday) | 4,274 | CAD 281,033 | CAD 281,033 | 0 | CAD 3,862 | CAD 65.7541 | CAD 64.8505 |
| 2024-11-26 (Tuesday) | 4,274 | CAD 277,171 | CAD 277,171 | 0 | CAD 3,349 | CAD 64.8505 | CAD 64.0669 |
| 2024-11-26 (Tuesday) | 4,274 | CAD 277,171 | CAD 277,171 | 0 | CAD 3,349 | CAD 64.8505 | CAD 64.0669 |
| 2024-11-25 (Monday) | 4,274 | CAD 273,822 | CAD 273,822 | 0 | CAD -532 | CAD 64.0669 | CAD 64.1914 |
| 2024-11-22 (Friday) | 4,274 | CAD 274,354 | CAD 274,354 | 0 | CAD 1,658 | CAD 64.1914 | CAD 63.8035 |
| 2024-11-21 (Thursday) | 4,274 | CAD 272,696 | CAD 272,696 | 0 | CAD 6,967 | CAD 63.8035 | CAD 62.1734 |
| 2024-11-20 (Wednesday) | 4,274 | CAD 265,729 | CAD 265,729 | 0 | CAD 1,904 | CAD 62.1734 | CAD 61.7279 |
| 2024-11-19 (Tuesday) | 4,274 | CAD 263,825 | CAD 263,825 | -9 | CAD 1,675 | CAD 61.7279 | CAD 61.2071 |
| 2024-11-18 (Monday) | 4,283 | CAD 262,150 | CAD 262,150 | -9 | CAD -7,780 | CAD 61.2071 | CAD 62.8914 |
| 2024-11-12 (Tuesday) | 4,292 | CAD 269,930 | CAD 269,930 | 27 | CAD 6,140 | CAD 62.8914 | CAD 61.8499 |
| 2024-11-11 (Monday) | 4,265 | CAD 263,790 | CAD 263,790 | 0 | CAD 663 | CAD 61.8499 | CAD 61.6945 |
| 2024-11-11 (Monday) | 4,265 | CAD 263,790 | CAD 263,790 | 0 | CAD 663 | CAD 61.8499 | CAD 61.6945 |
| 2024-11-08 (Friday) | 4,265 | CAD 263,127 | CAD 263,127 | 0 | CAD -884 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-08 (Friday) | 4,265 | CAD 263,127 | CAD 263,127 | 0 | CAD -884 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-07 (Thursday) | 4,265 | CAD 264,011 | CAD 264,011 | 0 | CAD 3,319 | CAD 61.9018 | CAD 61.1236 |
| 2024-11-07 (Thursday) | 4,265 | CAD 264,011 | CAD 264,011 | 0 | CAD 3,319 | CAD 61.9018 | CAD 61.1236 |
| 2024-11-06 (Wednesday) | 4,265 | CAD 260,692 | CAD 260,692 | 0 | CAD 1,636 | CAD 61.1236 | CAD 60.74 |
| 2024-11-06 (Wednesday) | 4,265 | CAD 260,692 | CAD 260,692 | 0 | CAD 1,636 | CAD 61.1236 | CAD 60.74 |
| 2024-11-05 (Tuesday) | 4,265 | CAD 259,056 | CAD 259,056 | 0 | CAD 4,375 | CAD 60.74 | CAD 59.7142 |
| 2024-11-05 (Tuesday) | 4,265 | CAD 259,056 | CAD 259,056 | 0 | CAD 4,375 | CAD 60.74 | CAD 59.7142 |
| 2024-11-04 (Monday) | 4,265 | CAD 254,681 | CAD 254,681 | 0 | CAD 750 | CAD 59.7142 | CAD 59.5383 |
| 2024-11-04 (Monday) | 4,265 | CAD 254,681 | CAD 254,681 | 0 | CAD 750 | CAD 59.7142 | CAD 59.5383 |
| 2024-11-01 (Friday) | 4,265 | CAD 253,931 | CAD 253,931 | -72 | CAD -3,343 | CAD 59.5383 | CAD 59.3207 |
| 2024-11-01 (Friday) | 4,265 | CAD 253,931 | CAD 253,931 | -72 | CAD -3,343 | CAD 59.5383 | CAD 59.3207 |
| 2024-10-31 (Thursday) | 4,337 | CAD 257,274 | CAD 257,274 | 0 | CAD -3,978 | CAD 59.3207 | CAD 60.238 |
| 2024-10-31 (Thursday) | 4,337 | CAD 257,274 | CAD 257,274 | 0 | CAD -3,978 | CAD 59.3207 | CAD 60.238 |
| 2024-10-30 (Wednesday) | 4,337 | CAD 261,252 | CAD 261,252 | 0 | CAD 5,503 | CAD 60.238 | CAD 58.9691 |
| 2024-10-30 (Wednesday) | 4,337 | CAD 261,252 | CAD 261,252 | 0 | CAD 5,503 | CAD 60.238 | CAD 58.9691 |
| 2024-10-29 (Tuesday) | 4,337 | CAD 255,749 | CAD 255,749 | 0 | CAD -1,286 | CAD 58.9691 | CAD 59.2656 |
| 2024-10-29 (Tuesday) | 4,337 | CAD 255,749 | CAD 255,749 | 0 | CAD -1,286 | CAD 58.9691 | CAD 59.2656 |
| 2024-10-28 (Monday) | 4,337 | CAD 257,035 | CAD 257,035 | 0 | CAD 1,454 | CAD 59.2656 | CAD 58.9304 |
| 2024-10-28 (Monday) | 4,337 | CAD 257,035 | CAD 257,035 | 0 | CAD 1,454 | CAD 59.2656 | CAD 58.9304 |
| 2024-10-25 (Friday) | 4,337 | CAD 255,581 | CAD 255,581 | 0 | CAD -2,162 | CAD 58.9304 | CAD 59.4289 |
| 2024-10-25 (Friday) | 4,337 | CAD 255,581 | CAD 255,581 | 0 | CAD -2,162 | CAD 58.9304 | CAD 59.4289 |
| 2024-10-24 (Thursday) | 4,337 | CAD 257,743 | CAD 257,743 | 0 | CAD -4,172 | CAD 59.4289 | CAD 60.3908 |
| 2024-10-24 (Thursday) | 4,337 | CAD 257,743 | CAD 257,743 | 0 | CAD -4,172 | CAD 59.4289 | CAD 60.3908 |
| 2024-10-23 (Wednesday) | 4,337 | CAD 261,915 | CAD 261,915 | 0 | CAD -2,080 | CAD 60.3908 | CAD 60.8704 |
| 2024-10-23 (Wednesday) | 4,337 | CAD 261,915 | CAD 261,915 | 0 | CAD -2,080 | CAD 60.3908 | CAD 60.8704 |
| 2024-10-22 (Tuesday) | 4,337 | CAD 263,995 | CAD 263,995 | 0 | CAD 768 | CAD 60.8704 | CAD 60.6933 |
| 2024-10-21 (Monday) | 4,337 | CAD 263,227 | CAD 263,227 | 0 | CAD -3,056 | CAD 60.6933 | CAD 61.398 |
| 2024-10-18 (Friday) | 4,337 | CAD 266,283 | CAD 266,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -18 | 74.947* | 64.68 Profit of 1,164 on sale | |||
| 2025-04-22 | SELL | -90 | 75.695* | 64.58 Profit of 5,812 on sale | |||
| 2025-04-11 | BUY | 18 | 71.164* | 64.00 | |||
| 2025-04-09 | BUY | 18 | 68.124* | 63.91 | |||
| 2025-04-08 | SELL | -45 | 68.277* | 63.87 Profit of 2,874 on sale | |||
| 2025-04-07 | SELL | -63 | 68.171* | 63.82 Profit of 4,021 on sale | |||
| 2025-04-04 | BUY | 9 | 70.609* | 63.75 | |||
| 2025-03-27 | BUY | 36 | 67.644* | 63.45 | |||
| 2025-03-11 | BUY | 225 | 64.095* | 63.10 | |||
| 2025-03-07 | BUY | 18 | 66.929* | 63.01 | |||
| 2025-03-06 | BUY | 18 | 67.494* | 62.95 | |||
| 2025-03-03 | SELL | -36 | 66.417* | 62.83 Profit of 2,262 on sale | |||
| 2025-02-26 | BUY | 369 | 66.925* | 62.67 | |||
| 2025-02-18 | SELL | -243 | 65.194* | 62.37 Profit of 15,155 on sale | |||
| 2025-02-13 | BUY | 36 | 64.968* | 62.26 | |||
| 2024-12-04 | SELL | -45 | 65.963* | 61.49 Profit of 2,767 on sale | |||
| 2024-12-03 | SELL | -198 | 65.702* | 61.39 Profit of 12,155 on sale | |||
| 2024-11-19 | SELL | -9 | 61.728* | 60.37 Profit of 543 on sale | |||
| 2024-11-18 | SELL | -9 | 61.207* | 60.34 Profit of 543 on sale | |||
| 2024-11-12 | BUY | 27 | 62.891* | 60.26 | |||
| 2024-11-01 | SELL | -72 | 59.538* | 59.67 Profit of 4,296 on sale | |||
| 2024-11-01 | SELL | -72 | 59.538* | 59.67 Profit of 4,296 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.