| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,362 | CAD 568,033 | CAD 568,033 | 0 | CAD -21,610 | CAD 54.8189 | CAD 56.9044 |
| 2025-05-07 (Wednesday) | 10,362 | CAD 589,643 | CAD 589,643 | 0 | CAD 5,299 | CAD 56.9044 | CAD 56.393 |
| 2025-05-06 (Tuesday) | 10,362 | CAD 584,344 | CAD 584,344 | 0 | CAD 1,812 | CAD 56.393 | CAD 56.2181 |
| 2025-05-05 (Monday) | 10,362 | CAD 582,532 | CAD 582,532 | 0 | CAD -8,367 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 10,362 | CAD 590,899 | CAD 590,899 | 0 | CAD 2,357 | CAD 57.0256 | CAD 56.7981 |
| 2025-05-01 (Thursday) | 10,362 | CAD 588,542 | CAD 588,542 | 0 | CAD -1,836 | CAD 56.7981 | CAD 56.9753 |
| 2025-04-30 (Wednesday) | 10,362 | CAD 590,378 | CAD 590,378 | 0 | CAD 2,833 | CAD 56.9753 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 10,362 | CAD 587,545 | CAD 587,545 | 0 | CAD 12,315 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 10,362 | CAD 575,230 | CAD 575,230 | 0 | CAD 15,106 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 10,362 | CAD 560,124 | CAD 560,124 | 0 | CAD 4,548 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 10,362 | CAD 555,576 | CAD 555,576 | 0 | CAD 4,048 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 10,362 | CAD 551,528 | CAD 551,528 | -42 | CAD -4,621 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 10,404 | CAD 556,149 | CAD 556,149 | -210 | CAD -2,855 | CAD 53.4553 | CAD 52.6667 |
| 2025-04-21 (Monday) | 10,614 | CAD 559,004 | CAD 559,004 | 0 | CAD 3,158 | CAD 52.6667 | CAD 52.3691 |
| 2025-04-18 (Friday) | 10,614 | CAD 555,846 | CAD 555,846 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 10,614 | CAD 555,846 | CAD 555,846 | 0 | CAD -8,690 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 10,614 | CAD 564,536 | CAD 564,536 | 0 | CAD 8,118 | CAD 53.1879 | CAD 52.423 |
| 2025-04-15 (Tuesday) | 10,614 | CAD 556,418 | CAD 556,418 | 0 | CAD 3,040 | CAD 52.423 | CAD 52.1366 |
| 2025-04-14 (Monday) | 10,614 | CAD 553,378 | CAD 553,378 | 0 | CAD 10,795 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 10,614 | CAD 542,583 | CAD 542,583 | 42 | CAD 32,351 | CAD 51.1196 | CAD 48.2626 |
| 2025-04-10 (Thursday) | 10,572 | CAD 510,232 | CAD 510,232 | 0 | CAD 1,656 | CAD 48.2626 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 10,572 | CAD 508,576 | CAD 508,576 | 42 | CAD 13,003 | CAD 48.1059 | CAD 47.063 |
| 2025-04-08 (Tuesday) | 10,530 | CAD 495,573 | CAD 495,573 | -105 | CAD -10,717 | CAD 47.063 | CAD 47.606 |
| 2025-04-07 (Monday) | 10,635 | CAD 506,290 | CAD 506,290 | -147 | CAD -4,835 | CAD 47.606 | CAD 47.4054 |
| 2025-04-04 (Friday) | 10,782 | CAD 511,125 | CAD 511,125 | 21 | CAD -26,869 | CAD 47.4054 | CAD 49.9948 |
| 2025-04-02 (Wednesday) | 10,761 | CAD 537,994 | CAD 537,994 | 0 | CAD 5,258 | CAD 49.9948 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 10,761 | CAD 532,736 | CAD 532,736 | 0 | CAD -1,258 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 10,761 | CAD 533,994 | CAD 533,994 | 0 | CAD -6,505 | CAD 49.6231 | CAD 50.2276 |
| 2025-03-28 (Friday) | 10,761 | CAD 540,499 | CAD 540,499 | 0 | CAD -6,625 | CAD 50.2276 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 10,761 | CAD 547,124 | CAD 547,124 | 84 | CAD 7,021 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 10,677 | CAD 540,103 | CAD 540,103 | 0 | CAD 5,712 | CAD 50.5857 | CAD 50.0507 |
| 2025-03-25 (Tuesday) | 10,677 | CAD 534,391 | CAD 534,391 | 0 | CAD -27,600 | CAD 50.0507 | CAD 52.6357 |
| 2025-03-24 (Monday) | 10,677 | CAD 561,991 | CAD 561,991 | 0 | CAD 1,832 | CAD 52.6357 | CAD 52.4641 |
| 2025-03-21 (Friday) | 10,677 | CAD 560,159 | CAD 560,159 | 0 | CAD 694 | CAD 52.4641 | CAD 52.3991 |
| 2025-03-20 (Thursday) | 10,677 | CAD 559,465 | CAD 559,465 | 0 | CAD 619 | CAD 52.3991 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 10,677 | CAD 558,846 | CAD 558,846 | 0 | CAD 3,232 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 10,677 | CAD 555,614 | CAD 555,614 | 0 | CAD -804 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 10,677 | CAD 556,418 | CAD 556,418 | 0 | CAD 14,716 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 10,677 | CAD 541,702 | CAD 541,702 | 0 | CAD 5,720 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 10,677 | CAD 535,982 | CAD 535,982 | 0 | CAD -5,431 | CAD 50.1997 | CAD 50.7083 |
| 2025-03-12 (Wednesday) | 10,677 | CAD 541,413 | CAD 541,413 | 0 | CAD -3,269 | CAD 50.7083 | CAD 51.0145 |
| 2025-03-11 (Tuesday) | 10,677 | CAD 544,682 | CAD 544,682 | 525 | CAD 31,226 | CAD 51.0145 | CAD 50.5768 |
| 2025-03-10 (Monday) | 10,152 | CAD 513,456 | CAD 513,456 | 0 | CAD -5,347 | CAD 50.5768 | CAD 51.1035 |
| 2025-03-07 (Friday) | 10,152 | CAD 518,803 | CAD 518,803 | 42 | CAD 603 | CAD 51.1035 | CAD 51.2562 |
| 2025-03-06 (Thursday) | 10,110 | CAD 518,200 | CAD 518,200 | 40 | CAD 17,410 | CAD 51.2562 | CAD 49.7309 |
| 2025-03-05 (Wednesday) | 10,070 | CAD 500,790 | CAD 500,790 | 0 | CAD 13,194 | CAD 49.7309 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 10,070 | CAD 487,596 | CAD 487,596 | 0 | CAD -15,152 | CAD 48.4207 | CAD 49.9253 |
| 2025-03-03 (Monday) | 10,070 | CAD 502,748 | CAD 502,748 | -80 | CAD -31,474 | CAD 49.9253 | CAD 52.6327 |
| 2025-02-28 (Friday) | 10,150 | CAD 534,222 | CAD 534,222 | 0 | CAD 745 | CAD 52.6327 | CAD 52.5593 |
| 2025-02-27 (Thursday) | 10,150 | CAD 533,477 | CAD 533,477 | 0 | CAD -6,300 | CAD 52.5593 | CAD 53.18 |
| 2025-02-26 (Wednesday) | 10,150 | CAD 539,777 | CAD 539,777 | 820 | CAD 39,353 | CAD 53.18 | CAD 53.636 |
| 2025-02-25 (Tuesday) | 9,330 | CAD 500,424 | CAD 500,424 | 0 | CAD 13,431 | CAD 53.636 | CAD 52.1965 |
| 2025-02-24 (Monday) | 9,330 | CAD 486,993 | CAD 486,993 | 0 | CAD -4,485 | CAD 52.1965 | CAD 52.6772 |
| 2025-02-21 (Friday) | 9,330 | CAD 491,478 | CAD 491,478 | 0 | CAD -3,606 | CAD 52.6772 | CAD 53.0637 |
| 2025-02-20 (Thursday) | 9,330 | CAD 495,084 | CAD 495,084 | 0 | CAD 5,637 | CAD 53.0637 | CAD 52.4595 |
| 2025-02-19 (Wednesday) | 9,330 | CAD 489,447 | CAD 489,447 | 0 | CAD 7,839 | CAD 52.4595 | CAD 51.6193 |
| 2025-02-18 (Tuesday) | 9,330 | CAD 481,608 | CAD 481,608 | -567 | CAD -21,700 | CAD 51.6193 | CAD 50.8546 |
| 2025-02-17 (Monday) | 9,897 | CAD 503,308 | CAD 503,308 | 0 | CAD -711 | CAD 50.8546 | CAD 50.9264 |
| 2025-02-14 (Friday) | 9,897 | CAD 504,019 | CAD 504,019 | 0 | CAD 3,272 | CAD 50.9264 | CAD 50.5958 |
| 2025-02-13 (Thursday) | 9,897 | CAD 500,747 | CAD 500,747 | 80 | CAD 10,979 | CAD 50.5958 | CAD 49.8898 |
| 2025-02-12 (Wednesday) | 9,817 | CAD 489,768 | CAD 489,768 | 0 | CAD -17,491 | CAD 49.8898 | CAD 51.6715 |
| 2025-02-11 (Tuesday) | 9,817 | CAD 507,259 | CAD 507,259 | 0 | CAD -2,596 | CAD 51.6715 | CAD 51.9359 |
| 2025-02-10 (Monday) | 9,817 | CAD 509,855 | CAD 509,855 | 0 | CAD 16,484 | CAD 51.9359 | CAD 50.2568 |
| 2025-02-07 (Friday) | 9,817 | CAD 493,371 | CAD 493,371 | 0 | CAD -2,140 | CAD 50.2568 | CAD 50.4748 |
| 2025-02-06 (Thursday) | 9,817 | CAD 495,511 | CAD 495,511 | 0 | CAD -13,806 | CAD 50.4748 | CAD 51.8811 |
| 2025-02-05 (Wednesday) | 9,817 | CAD 509,317 | CAD 509,317 | 0 | CAD -9,228 | CAD 51.8811 | CAD 52.8211 |
| 2025-02-04 (Tuesday) | 9,817 | CAD 518,545 | CAD 518,545 | 0 | CAD 18,382 | CAD 52.8211 | CAD 50.9487 |
| 2025-02-03 (Monday) | 9,817 | CAD 500,163 | CAD 500,163 | 0 | CAD -8,294 | CAD 50.9487 | CAD 51.7935 |
| 2025-01-31 (Friday) | 9,817 | CAD 508,457 | CAD 508,457 | 0 | CAD -7,582 | CAD 51.7935 | CAD 52.5659 |
| 2025-01-30 (Thursday) | 9,817 | CAD 516,039 | CAD 516,039 | 0 | CAD -4,734 | CAD 52.5659 | CAD 53.0481 |
| 2025-01-29 (Wednesday) | 9,817 | CAD 520,773 | CAD 520,773 | 0 | CAD 5,812 | CAD 53.0481 | CAD 52.456 |
| 2025-01-28 (Tuesday) | 9,817 | CAD 514,961 | CAD 514,961 | 0 | CAD -304 | CAD 52.456 | CAD 52.487 |
| 2025-01-27 (Monday) | 9,817 | CAD 515,265 | CAD 515,265 | 0 | CAD -3,453 | CAD 52.487 | CAD 52.8387 |
| 2025-01-24 (Friday) | 9,817 | CAD 518,718 | CAD 518,718 | 0 | CAD -9,593 | CAD 52.8387 | CAD 53.8159 |
| 2025-01-23 (Thursday) | 9,817 | CAD 528,311 | CAD 528,311 | 0 | CAD 11,634 | CAD 53.8159 | CAD 52.6308 |
| 2025-01-22 (Wednesday) | 9,817 | CAD 516,677 | CAD 516,677 | ||||
| 2025-01-21 (Tuesday) | 9,817 | CAD 502,202 | CAD 502,202 | ||||
| 2025-01-20 (Monday) | 9,817 | CAD 511,540 | CAD 511,540 | ||||
| 2025-01-17 (Friday) | 9,817 | CAD 508,522 | CAD 508,522 | ||||
| 2025-01-16 (Thursday) | 9,817 | CAD 505,944 | CAD 505,944 | ||||
| 2025-01-15 (Wednesday) | 9,817 | CAD 510,376 | CAD 510,376 | ||||
| 2025-01-14 (Tuesday) | 9,817 | CAD 507,366 | CAD 507,366 | ||||
| 2025-01-13 (Monday) | 9,817 | CAD 501,827 | CAD 501,827 | ||||
| 2025-01-10 (Friday) | 9,712 | CAD 470,703 | CAD 470,703 | ||||
| 2025-01-09 (Thursday) | 9,712 | CAD 466,529 | CAD 466,529 | ||||
| 2025-01-09 (Thursday) | 9,712 | CAD 466,529 | CAD 466,529 | ||||
| 2025-01-09 (Thursday) | 9,712 | CAD 466,529 | CAD 466,529 | ||||
| 2025-01-08 (Wednesday) | 9,712 | CAD 464,472 | CAD 464,472 | ||||
| 2025-01-08 (Wednesday) | 9,712 | CAD 464,472 | CAD 464,472 | ||||
| 2025-01-08 (Wednesday) | 9,712 | CAD 464,472 | CAD 464,472 | ||||
| 2025-01-02 (Thursday) | 9,586 | CAD 433,821 | CAD 433,821 | ||||
| 2024-12-30 (Monday) | 9,586 | CAD 422,779 | CAD 422,779 | ||||
| 2024-12-26 (Thursday) | 9,586 | CAD 425,342 | CAD 425,342 | ||||
| 2024-12-24 (Tuesday) | 9,586 | CAD 426,259 | CAD 426,259 | ||||
| 2024-12-23 (Monday) | 9,586 | CAD 425,172 | CAD 425,172 | ||||
| 2024-12-20 (Friday) | 9,586 | CAD 427,712 | CAD 427,712 | ||||
| 2024-12-19 (Thursday) | 9,523 | CAD 420,063 | CAD 420,063 | ||||
| 2024-12-18 (Wednesday) | 9,418 | CAD 426,373 | CAD 426,373 | ||||
| 2024-12-06 (Friday) | 8,956 | CAD 429,984 | CAD 429,984 | 0 | CAD -634 | CAD 48.0107 | CAD 48.0815 |
| 2024-12-05 (Thursday) | 8,956 | CAD 430,618 | CAD 430,618 | 0 | CAD 376 | CAD 48.0815 | CAD 48.0395 |
| 2024-12-04 (Wednesday) | 8,956 | CAD 430,242 | CAD 430,242 | -105 | CAD -11,906 | CAD 48.0395 | CAD 48.7968 |
| 2024-12-03 (Tuesday) | 9,061 | CAD 442,148 | CAD 442,148 | -462 | CAD -11,567 | CAD 48.7968 | CAD 47.6441 |
| 2024-12-02 (Monday) | 9,523 | CAD 453,715 | CAD 453,715 | 0 | CAD 8,903 | CAD 47.6441 | CAD 46.7092 |
| 2024-11-29 (Friday) | 9,523 | CAD 444,812 | CAD 444,812 | 0 | CAD 557 | CAD 46.7092 | CAD 46.6507 |
| 2024-11-28 (Thursday) | 9,523 | CAD 444,255 | CAD 444,255 | 0 | CAD 5,463 | CAD 46.6507 | CAD 46.0771 |
| 2024-11-27 (Wednesday) | 9,523 | CAD 438,792 | CAD 438,792 | 0 | CAD 1,541 | CAD 46.0771 | CAD 45.9153 |
| 2024-11-26 (Tuesday) | 9,523 | CAD 437,251 | CAD 437,251 | 0 | CAD -8,315 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-26 (Tuesday) | 9,523 | CAD 437,251 | CAD 437,251 | 0 | CAD -8,315 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-25 (Monday) | 9,523 | CAD 445,566 | CAD 445,566 | 0 | CAD -1,409 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-25 (Monday) | 9,523 | CAD 445,566 | CAD 445,566 | 0 | CAD -1,409 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-22 (Friday) | 9,523 | CAD 446,975 | CAD 446,975 | 0 | CAD 99 | CAD 46.9364 | CAD 46.926 |
| 2024-11-21 (Thursday) | 9,523 | CAD 446,876 | CAD 446,876 | 0 | CAD 10,569 | CAD 46.926 | CAD 45.8161 |
| 2024-11-20 (Wednesday) | 9,523 | CAD 436,307 | CAD 436,307 | 0 | CAD 2,790 | CAD 45.8161 | CAD 45.5232 |
| 2024-11-19 (Tuesday) | 9,523 | CAD 433,517 | CAD 433,517 | -20 | CAD -602 | CAD 45.5232 | CAD 45.4908 |
| 2024-11-18 (Monday) | 9,543 | CAD 434,119 | CAD 434,119 | -21 | CAD -15,492 | CAD 45.4908 | CAD 47.0108 |
| 2024-11-12 (Tuesday) | 9,564 | CAD 449,611 | CAD 449,611 | 63 | CAD -14,168 | CAD 47.0108 | CAD 48.8137 |
| 2024-11-11 (Monday) | 9,501 | CAD 463,779 | CAD 463,779 | 0 | CAD 4,299 | CAD 48.8137 | CAD 48.3612 |
| 2024-11-11 (Monday) | 9,501 | CAD 463,779 | CAD 463,779 | 0 | CAD 4,299 | CAD 48.8137 | CAD 48.3612 |
| 2024-11-08 (Friday) | 9,501 | CAD 459,480 | CAD 459,480 | 0 | CAD -5,377 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-08 (Friday) | 9,501 | CAD 459,480 | CAD 459,480 | 0 | CAD -5,377 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 9,501 | CAD 464,857 | CAD 464,857 | 0 | CAD -6,405 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-07 (Thursday) | 9,501 | CAD 464,857 | CAD 464,857 | 0 | CAD -6,405 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 9,501 | CAD 471,262 | CAD 471,262 | 0 | CAD -9,121 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-06 (Wednesday) | 9,501 | CAD 471,262 | CAD 471,262 | 0 | CAD -9,121 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 9,501 | CAD 480,383 | CAD 480,383 | 0 | CAD -2,277 | CAD 50.5613 | CAD 50.801 |
| 2024-11-05 (Tuesday) | 9,501 | CAD 480,383 | CAD 480,383 | 0 | CAD -2,277 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 9,501 | CAD 482,660 | CAD 482,660 | 0 | CAD 22,125 | CAD 50.801 | CAD 48.4723 |
| 2024-11-04 (Monday) | 9,501 | CAD 482,660 | CAD 482,660 | 0 | CAD 22,125 | CAD 50.801 | CAD 48.4723 |
| 2024-11-01 (Friday) | 9,501 | CAD 460,535 | CAD 460,535 | -168 | CAD 27 | CAD 48.4723 | CAD 47.6273 |
| 2024-11-01 (Friday) | 9,501 | CAD 460,535 | CAD 460,535 | -168 | CAD 27 | CAD 48.4723 | CAD 47.6273 |
| 2024-10-31 (Thursday) | 9,669 | CAD 460,508 | CAD 460,508 | 0 | CAD -2,942 | CAD 47.6273 | CAD 47.9315 |
| 2024-10-31 (Thursday) | 9,669 | CAD 460,508 | CAD 460,508 | 0 | CAD -2,942 | CAD 47.6273 | CAD 47.9315 |
| 2024-10-30 (Wednesday) | 9,669 | CAD 463,450 | CAD 463,450 | 0 | CAD 1,863 | CAD 47.9315 | CAD 47.7389 |
| 2024-10-30 (Wednesday) | 9,669 | CAD 463,450 | CAD 463,450 | 0 | CAD 1,863 | CAD 47.9315 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 9,669 | CAD 461,587 | CAD 461,587 | 0 | CAD -5,329 | CAD 47.7389 | CAD 48.29 |
| 2024-10-29 (Tuesday) | 9,669 | CAD 461,587 | CAD 461,587 | 0 | CAD -5,329 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 9,669 | CAD 466,916 | CAD 466,916 | 0 | CAD 2,486 | CAD 48.29 | CAD 48.0329 |
| 2024-10-28 (Monday) | 9,669 | CAD 466,916 | CAD 466,916 | 0 | CAD 2,486 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 9,669 | CAD 464,430 | CAD 464,430 | 0 | CAD 2,153 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-25 (Friday) | 9,669 | CAD 464,430 | CAD 464,430 | 0 | CAD 2,153 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-24 (Thursday) | 9,669 | CAD 462,277 | CAD 462,277 | 0 | CAD 911 | CAD 47.8102 | CAD 47.716 |
| 2024-10-24 (Thursday) | 9,669 | CAD 462,277 | CAD 462,277 | 0 | CAD 911 | CAD 47.8102 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 9,669 | CAD 461,366 | CAD 461,366 | 0 | CAD -4,050 | CAD 47.716 | CAD 48.1349 |
| 2024-10-23 (Wednesday) | 9,669 | CAD 461,366 | CAD 461,366 | 0 | CAD -4,050 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 9,669 | CAD 465,416 | CAD 465,416 | 0 | CAD 7,880 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 9,669 | CAD 457,536 | CAD 457,536 | 0 | CAD -3,606 | CAD 47.3199 | CAD 47.6928 |
| 2024-10-18 (Friday) | 9,669 | CAD 461,142 | CAD 461,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -42 | 53.226* | 49.84 Profit of 2,093 on sale | |||
| 2025-04-22 | SELL | -210 | 53.455* | 49.80 Profit of 10,459 on sale | |||
| 2025-04-11 | BUY | 42 | 51.120* | 49.63 | |||
| 2025-04-09 | BUY | 42 | 48.106* | 49.66 | |||
| 2025-04-08 | SELL | -105 | 47.063* | 49.69 Profit of 5,217 on sale | |||
| 2025-04-07 | SELL | -147 | 47.606* | 49.71 Profit of 7,307 on sale | |||
| 2025-04-04 | BUY | 21 | 47.405* | 49.73 | |||
| 2025-03-27 | BUY | 84 | 50.843* | 49.72 | |||
| 2025-03-11 | BUY | 525 | 51.015* | 49.46 | |||
| 2025-03-07 | BUY | 42 | 51.104* | 49.42 | |||
| 2025-03-06 | BUY | 40 | 51.256* | 49.40 | |||
| 2025-03-03 | SELL | -80 | 49.925* | 49.40 Profit of 3,952 on sale | |||
| 2025-02-26 | BUY | 820 | 53.180* | 49.26 | |||
| 2025-02-18 | SELL | -567 | 51.619* | 48.96 Profit of 27,759 on sale | |||
| 2025-02-13 | BUY | 80 | 50.596* | 48.87 | |||
| 2024-12-04 | SELL | -105 | 48.040* | 47.91 Profit of 5,030 on sale | |||
| 2024-12-03 | SELL | -462 | 48.797* | 47.89 Profit of 22,124 on sale | |||
| 2024-11-19 | SELL | -20 | 45.523* | 48.42 Profit of 968 on sale | |||
| 2024-11-18 | SELL | -21 | 45.491* | 48.51 Profit of 1,019 on sale | |||
| 2024-11-12 | BUY | 63 | 47.011* | 48.56 | |||
| 2024-11-01 | SELL | -168 | 48.472* | 47.86 Profit of 8,040 on sale | |||
| 2024-11-01 | SELL | -168 | 48.472* | 47.86 Profit of 8,040 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.