| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,512 | CAD 425,327 | CAD 425,327 | 0 | CAD 1,863 | CAD 36.9464 | CAD 36.7846 |
| 2025-05-07 (Wednesday) | 11,512 | CAD 423,464 | CAD 423,464 | 0 | CAD -6,718 | CAD 36.7846 | CAD 37.3681 |
| 2025-05-06 (Tuesday) | 11,512 | CAD 430,182 | CAD 430,182 | 0 | CAD -606 | CAD 37.3681 | CAD 37.4208 |
| 2025-05-05 (Monday) | 11,512 | CAD 430,788 | CAD 430,788 | 0 | CAD 1,414 | CAD 37.4208 | CAD 37.298 |
| 2025-05-02 (Friday) | 11,512 | CAD 429,374 | CAD 429,374 | 0 | CAD 289 | CAD 37.298 | CAD 37.2728 |
| 2025-05-01 (Thursday) | 11,512 | CAD 429,085 | CAD 429,085 | 0 | CAD -5,792 | CAD 37.2728 | CAD 37.776 |
| 2025-04-30 (Wednesday) | 11,512 | CAD 434,877 | CAD 434,877 | 0 | CAD 11,526 | CAD 37.776 | CAD 36.7748 |
| 2025-04-29 (Tuesday) | 11,512 | CAD 423,351 | CAD 423,351 | 0 | CAD 1,798 | CAD 36.7748 | CAD 36.6186 |
| 2025-04-28 (Monday) | 11,512 | CAD 421,553 | CAD 421,553 | 0 | CAD -281 | CAD 36.6186 | CAD 36.643 |
| 2025-04-25 (Friday) | 11,512 | CAD 421,834 | CAD 421,834 | 0 | CAD -328 | CAD 36.643 | CAD 36.6715 |
| 2025-04-24 (Thursday) | 11,512 | CAD 422,162 | CAD 422,162 | 0 | CAD 453 | CAD 36.6715 | CAD 36.6321 |
| 2025-04-23 (Wednesday) | 11,512 | CAD 421,709 | CAD 421,709 | -48 | CAD -593 | CAD 36.6321 | CAD 36.5313 |
| 2025-04-22 (Tuesday) | 11,560 | CAD 422,302 | CAD 422,302 | -240 | CAD -2,548 | CAD 36.5313 | CAD 36.0042 |
| 2025-04-21 (Monday) | 11,800 | CAD 424,850 | CAD 424,850 | 0 | CAD 2,222 | CAD 36.0042 | CAD 35.8159 |
| 2025-04-18 (Friday) | 11,800 | CAD 422,628 | CAD 422,628 | 0 | CAD 0 | CAD 35.8159 | CAD 35.8159 |
| 2025-04-17 (Thursday) | 11,800 | CAD 422,628 | CAD 422,628 | 0 | CAD -4,053 | CAD 35.8159 | CAD 36.1594 |
| 2025-04-16 (Wednesday) | 11,800 | CAD 426,681 | CAD 426,681 | 0 | CAD 6,877 | CAD 36.1594 | CAD 35.5766 |
| 2025-04-15 (Tuesday) | 11,800 | CAD 419,804 | CAD 419,804 | 0 | CAD 7,393 | CAD 35.5766 | CAD 34.9501 |
| 2025-04-14 (Monday) | 11,800 | CAD 412,411 | CAD 412,411 | 0 | CAD 9,024 | CAD 34.9501 | CAD 34.1853 |
| 2025-04-11 (Friday) | 11,800 | CAD 403,387 | CAD 403,387 | 44 | CAD -6,379 | CAD 34.1853 | CAD 34.8559 |
| 2025-04-10 (Thursday) | 11,756 | CAD 409,766 | CAD 409,766 | 0 | CAD 7,966 | CAD 34.8559 | CAD 34.1783 |
| 2025-04-09 (Wednesday) | 11,756 | CAD 401,800 | CAD 401,800 | 44 | CAD -1,579 | CAD 34.1783 | CAD 34.4415 |
| 2025-04-08 (Tuesday) | 11,712 | CAD 403,379 | CAD 403,379 | -120 | CAD -2,834 | CAD 34.4415 | CAD 34.3317 |
| 2025-04-07 (Monday) | 11,832 | CAD 406,213 | CAD 406,213 | -171 | CAD -22,357 | CAD 34.3317 | CAD 35.7052 |
| 2025-04-04 (Friday) | 12,003 | CAD 428,570 | CAD 428,570 | 25 | CAD -7,016 | CAD 35.7052 | CAD 36.3655 |
| 2025-04-02 (Wednesday) | 11,978 | CAD 435,586 | CAD 435,586 | 0 | CAD 3,116 | CAD 36.3655 | CAD 36.1054 |
| 2025-04-01 (Tuesday) | 11,978 | CAD 432,470 | CAD 432,470 | 0 | CAD 9,027 | CAD 36.1054 | CAD 35.3517 |
| 2025-03-31 (Monday) | 11,978 | CAD 423,443 | CAD 423,443 | 0 | CAD -5,175 | CAD 35.3517 | CAD 35.7838 |
| 2025-03-28 (Friday) | 11,978 | CAD 428,618 | CAD 428,618 | 0 | CAD 955 | CAD 35.7838 | CAD 35.704 |
| 2025-03-27 (Thursday) | 11,978 | CAD 427,663 | CAD 427,663 | 96 | CAD 4,705 | CAD 35.704 | CAD 35.5965 |
| 2025-03-26 (Wednesday) | 11,882 | CAD 422,958 | CAD 422,958 | 0 | CAD -1,936 | CAD 35.5965 | CAD 35.7595 |
| 2025-03-25 (Tuesday) | 11,882 | CAD 424,894 | CAD 424,894 | 0 | CAD 7,617 | CAD 35.7595 | CAD 35.1184 |
| 2025-03-24 (Monday) | 11,882 | CAD 417,277 | CAD 417,277 | 0 | CAD 3,954 | CAD 35.1184 | CAD 34.7856 |
| 2025-03-21 (Friday) | 11,882 | CAD 413,323 | CAD 413,323 | 0 | CAD -3,710 | CAD 34.7856 | CAD 35.0979 |
| 2025-03-20 (Thursday) | 11,882 | CAD 417,033 | CAD 417,033 | 0 | CAD 8,530 | CAD 35.0979 | CAD 34.38 |
| 2025-03-19 (Wednesday) | 11,882 | CAD 408,503 | CAD 408,503 | 0 | CAD 1,049 | CAD 34.38 | CAD 34.2917 |
| 2025-03-18 (Tuesday) | 11,882 | CAD 407,454 | CAD 407,454 | 0 | CAD -4,110 | CAD 34.2917 | CAD 34.6376 |
| 2025-03-17 (Monday) | 11,882 | CAD 411,564 | CAD 411,564 | 0 | CAD 7,359 | CAD 34.6376 | CAD 34.0183 |
| 2025-03-14 (Friday) | 11,882 | CAD 404,205 | CAD 404,205 | 0 | CAD 6,529 | CAD 34.0183 | CAD 33.4688 |
| 2025-03-13 (Thursday) | 11,882 | CAD 397,676 | CAD 397,676 | 0 | CAD -206 | CAD 33.4688 | CAD 33.4861 |
| 2025-03-12 (Wednesday) | 11,882 | CAD 397,882 | CAD 397,882 | 0 | CAD 2,267 | CAD 33.4861 | CAD 33.2953 |
| 2025-03-11 (Tuesday) | 11,882 | CAD 395,615 | CAD 395,615 | 600 | CAD 12,864 | CAD 33.2953 | CAD 33.9258 |
| 2025-03-10 (Monday) | 11,282 | CAD 382,751 | CAD 382,751 | 0 | CAD -11,801 | CAD 33.9258 | CAD 34.9718 |
| 2025-03-07 (Friday) | 11,282 | CAD 394,552 | CAD 394,552 | 48 | CAD -4,517 | CAD 34.9718 | CAD 35.5233 |
| 2025-03-06 (Thursday) | 11,234 | CAD 399,069 | CAD 399,069 | 44 | CAD 7,040 | CAD 35.5233 | CAD 35.0339 |
| 2025-03-05 (Wednesday) | 11,190 | CAD 392,029 | CAD 392,029 | 0 | CAD 5,704 | CAD 35.0339 | CAD 34.5241 |
| 2025-03-04 (Tuesday) | 11,190 | CAD 386,325 | CAD 386,325 | 0 | CAD 3,496 | CAD 34.5241 | CAD 34.2117 |
| 2025-03-03 (Monday) | 11,190 | CAD 382,829 | CAD 382,829 | -88 | CAD -1,573 | CAD 34.2117 | CAD 34.0842 |
| 2025-02-28 (Friday) | 11,278 | CAD 384,402 | CAD 384,402 | 0 | CAD 4,339 | CAD 34.0842 | CAD 33.6995 |
| 2025-02-27 (Thursday) | 11,278 | CAD 380,063 | CAD 380,063 | 0 | CAD 3 | CAD 33.6995 | CAD 33.6992 |
| 2025-02-26 (Wednesday) | 11,278 | CAD 380,060 | CAD 380,060 | 902 | CAD 32,294 | CAD 33.6992 | CAD 33.5164 |
| 2025-02-25 (Tuesday) | 10,376 | CAD 347,766 | CAD 347,766 | 0 | CAD -2,752 | CAD 33.5164 | CAD 33.7816 |
| 2025-02-24 (Monday) | 10,376 | CAD 350,518 | CAD 350,518 | 0 | CAD 1,181 | CAD 33.7816 | CAD 33.6678 |
| 2025-02-21 (Friday) | 10,376 | CAD 349,337 | CAD 349,337 | 0 | CAD -2,148 | CAD 33.6678 | CAD 33.8748 |
| 2025-02-20 (Thursday) | 10,376 | CAD 351,485 | CAD 351,485 | 0 | CAD 1,107 | CAD 33.8748 | CAD 33.7681 |
| 2025-02-19 (Wednesday) | 10,376 | CAD 350,378 | CAD 350,378 | 0 | CAD -2,619 | CAD 33.7681 | CAD 34.0205 |
| 2025-02-18 (Tuesday) | 10,376 | CAD 352,997 | CAD 352,997 | -648 | CAD -17,021 | CAD 34.0205 | CAD 33.5648 |
| 2025-02-17 (Monday) | 11,024 | CAD 370,018 | CAD 370,018 | 0 | CAD -522 | CAD 33.5648 | CAD 33.6121 |
| 2025-02-14 (Friday) | 11,024 | CAD 370,540 | CAD 370,540 | 0 | CAD 2,595 | CAD 33.6121 | CAD 33.3767 |
| 2025-02-13 (Thursday) | 11,024 | CAD 367,945 | CAD 367,945 | 88 | CAD 8,473 | CAD 33.3767 | CAD 32.8705 |
| 2025-02-12 (Wednesday) | 10,936 | CAD 359,472 | CAD 359,472 | 0 | CAD 4,502 | CAD 32.8705 | CAD 32.4589 |
| 2025-02-11 (Tuesday) | 10,936 | CAD 354,970 | CAD 354,970 | 0 | CAD -3,773 | CAD 32.4589 | CAD 32.8039 |
| 2025-02-10 (Monday) | 10,936 | CAD 358,743 | CAD 358,743 | 0 | CAD -6,924 | CAD 32.8039 | CAD 33.437 |
| 2025-02-07 (Friday) | 10,936 | CAD 365,667 | CAD 365,667 | 0 | CAD 8,540 | CAD 33.437 | CAD 32.6561 |
| 2025-02-06 (Thursday) | 10,936 | CAD 357,127 | CAD 357,127 | 0 | CAD 15,188 | CAD 32.6561 | CAD 31.2673 |
| 2025-02-05 (Wednesday) | 10,936 | CAD 341,939 | CAD 341,939 | 0 | CAD 7,666 | CAD 31.2673 | CAD 30.5663 |
| 2025-02-04 (Tuesday) | 10,936 | CAD 334,273 | CAD 334,273 | 0 | CAD 9,198 | CAD 30.5663 | CAD 29.7252 |
| 2025-02-03 (Monday) | 10,936 | CAD 325,075 | CAD 325,075 | 0 | CAD -7,555 | CAD 29.7252 | CAD 30.4161 |
| 2025-01-31 (Friday) | 10,936 | CAD 332,630 | CAD 332,630 | 0 | CAD -296 | CAD 30.4161 | CAD 30.4431 |
| 2025-01-30 (Thursday) | 10,936 | CAD 332,926 | CAD 332,926 | 0 | CAD 383 | CAD 30.4431 | CAD 30.4081 |
| 2025-01-29 (Wednesday) | 10,936 | CAD 332,543 | CAD 332,543 | 0 | CAD 1,036 | CAD 30.4081 | CAD 30.3134 |
| 2025-01-28 (Tuesday) | 10,936 | CAD 331,507 | CAD 331,507 | 0 | CAD 793 | CAD 30.3134 | CAD 30.2409 |
| 2025-01-27 (Monday) | 10,936 | CAD 330,714 | CAD 330,714 | 0 | CAD 5 | CAD 30.2409 | CAD 30.2404 |
| 2025-01-24 (Friday) | 10,936 | CAD 330,709 | CAD 330,709 | 0 | CAD 4,542 | CAD 30.2404 | CAD 29.8251 |
| 2025-01-23 (Thursday) | 10,936 | CAD 326,167 | CAD 326,167 | 0 | CAD -1,666 | CAD 29.8251 | CAD 29.9774 |
| 2025-01-22 (Wednesday) | 10,936 | CAD 327,833 | CAD 327,833 | ||||
| 2025-01-21 (Tuesday) | 10,936 | CAD 329,734 | CAD 329,734 | ||||
| 2025-01-20 (Monday) | 10,936 | CAD 327,893 | CAD 327,893 | ||||
| 2025-01-17 (Friday) | 10,936 | CAD 325,008 | CAD 325,008 | ||||
| 2025-01-16 (Thursday) | 10,936 | CAD 327,863 | CAD 327,863 | ||||
| 2025-01-15 (Wednesday) | 10,936 | CAD 324,462 | CAD 324,462 | ||||
| 2025-01-14 (Tuesday) | 10,936 | CAD 319,509 | CAD 319,509 | ||||
| 2025-01-13 (Monday) | 10,936 | CAD 320,614 | CAD 320,614 | ||||
| 2025-01-10 (Friday) | 10,816 | CAD 321,454 | CAD 321,454 | ||||
| 2025-01-09 (Thursday) | 10,816 | CAD 325,468 | CAD 325,468 | ||||
| 2025-01-09 (Thursday) | 10,816 | CAD 325,468 | CAD 325,468 | ||||
| 2025-01-09 (Thursday) | 10,816 | CAD 325,468 | CAD 325,468 | ||||
| 2025-01-08 (Wednesday) | 10,816 | CAD 325,578 | CAD 325,578 | ||||
| 2025-01-08 (Wednesday) | 10,816 | CAD 325,578 | CAD 325,578 | ||||
| 2025-01-08 (Wednesday) | 10,816 | CAD 325,578 | CAD 325,578 | ||||
| 2025-01-02 (Thursday) | 10,672 | CAD 326,172 | CAD 326,172 | ||||
| 2024-12-30 (Monday) | 10,672 | CAD 335,667 | CAD 335,667 | ||||
| 2024-12-26 (Thursday) | 10,672 | CAD 335,284 | CAD 335,284 | ||||
| 2024-12-24 (Tuesday) | 10,672 | CAD 336,007 | CAD 336,007 | ||||
| 2024-12-23 (Monday) | 10,672 | CAD 337,529 | CAD 337,529 | ||||
| 2024-12-20 (Friday) | 10,672 | CAD 334,974 | CAD 334,974 | ||||
| 2024-12-19 (Thursday) | 10,600 | CAD 332,788 | CAD 332,788 | ||||
| 2024-12-18 (Wednesday) | 10,480 | CAD 330,982 | CAD 330,982 | ||||
| 2024-12-06 (Friday) | 9,952 | CAD 333,716 | CAD 333,716 | 0 | CAD -4,246 | CAD 33.5326 | CAD 33.9592 |
| 2024-12-05 (Thursday) | 9,952 | CAD 337,962 | CAD 337,962 | 0 | CAD 3,505 | CAD 33.9592 | CAD 33.607 |
| 2024-12-04 (Wednesday) | 9,952 | CAD 334,457 | CAD 334,457 | -120 | CAD -286 | CAD 33.607 | CAD 33.235 |
| 2024-12-03 (Tuesday) | 10,072 | CAD 334,743 | CAD 334,743 | -528 | CAD -20,334 | CAD 33.235 | CAD 33.4978 |
| 2024-12-02 (Monday) | 10,600 | CAD 355,077 | CAD 355,077 | 0 | CAD -1,953 | CAD 33.4978 | CAD 33.6821 |
| 2024-11-29 (Friday) | 10,600 | CAD 357,030 | CAD 357,030 | 0 | CAD 1,137 | CAD 33.6821 | CAD 33.5748 |
| 2024-11-28 (Thursday) | 10,600 | CAD 355,893 | CAD 355,893 | 0 | CAD -123 | CAD 33.5748 | CAD 33.5864 |
| 2024-11-27 (Wednesday) | 10,600 | CAD 356,016 | CAD 356,016 | 0 | CAD 2,092 | CAD 33.5864 | CAD 33.3891 |
| 2024-11-26 (Tuesday) | 10,600 | CAD 353,924 | CAD 353,924 | 0 | CAD 2,169 | CAD 33.3891 | CAD 33.1844 |
| 2024-11-26 (Tuesday) | 10,600 | CAD 353,924 | CAD 353,924 | 0 | CAD 2,169 | CAD 33.3891 | CAD 33.1844 |
| 2024-11-25 (Monday) | 10,600 | CAD 351,755 | CAD 351,755 | 0 | CAD -1,540 | CAD 33.1844 | CAD 33.3297 |
| 2024-11-25 (Monday) | 10,600 | CAD 351,755 | CAD 351,755 | 0 | CAD -1,540 | CAD 33.1844 | CAD 33.3297 |
| 2024-11-22 (Friday) | 10,600 | CAD 353,295 | CAD 353,295 | 0 | CAD -710 | CAD 33.3297 | CAD 33.3967 |
| 2024-11-21 (Thursday) | 10,600 | CAD 354,005 | CAD 354,005 | 0 | CAD 2,463 | CAD 33.3967 | CAD 33.1643 |
| 2024-11-20 (Wednesday) | 10,600 | CAD 351,542 | CAD 351,542 | 0 | CAD 1,710 | CAD 33.1643 | CAD 33.003 |
| 2024-11-19 (Tuesday) | 10,600 | CAD 349,832 | CAD 349,832 | -22 | CAD 4,309 | CAD 33.003 | CAD 32.529 |
| 2024-11-18 (Monday) | 10,622 | CAD 345,523 | CAD 345,523 | -24 | CAD -12,385 | CAD 32.529 | CAD 33.619 |
| 2024-11-12 (Tuesday) | 10,646 | CAD 357,908 | CAD 357,908 | 72 | CAD 4,341 | CAD 33.619 | CAD 33.4374 |
| 2024-11-11 (Monday) | 10,574 | CAD 353,567 | CAD 353,567 | 0 | CAD -764 | CAD 33.4374 | CAD 33.5096 |
| 2024-11-11 (Monday) | 10,574 | CAD 353,567 | CAD 353,567 | 0 | CAD -764 | CAD 33.4374 | CAD 33.5096 |
| 2024-11-08 (Friday) | 10,574 | CAD 354,331 | CAD 354,331 | 0 | CAD 98 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-08 (Friday) | 10,574 | CAD 354,331 | CAD 354,331 | 0 | CAD 98 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-07 (Thursday) | 10,574 | CAD 354,233 | CAD 354,233 | 0 | CAD 3,691 | CAD 33.5004 | CAD 33.1513 |
| 2024-11-07 (Thursday) | 10,574 | CAD 354,233 | CAD 354,233 | 0 | CAD 3,691 | CAD 33.5004 | CAD 33.1513 |
| 2024-11-06 (Wednesday) | 10,574 | CAD 350,542 | CAD 350,542 | 0 | CAD 6,281 | CAD 33.1513 | CAD 32.5573 |
| 2024-11-06 (Wednesday) | 10,574 | CAD 350,542 | CAD 350,542 | 0 | CAD 6,281 | CAD 33.1513 | CAD 32.5573 |
| 2024-11-05 (Tuesday) | 10,574 | CAD 344,261 | CAD 344,261 | 0 | CAD 2,820 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-05 (Tuesday) | 10,574 | CAD 344,261 | CAD 344,261 | 0 | CAD 2,820 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-04 (Monday) | 10,574 | CAD 341,441 | CAD 341,441 | 0 | CAD 4,528 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-04 (Monday) | 10,574 | CAD 341,441 | CAD 341,441 | 0 | CAD 4,528 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-01 (Friday) | 10,574 | CAD 336,913 | CAD 336,913 | -192 | CAD -2,993 | CAD 31.8624 | CAD 31.5722 |
| 2024-11-01 (Friday) | 10,574 | CAD 336,913 | CAD 336,913 | -192 | CAD -2,993 | CAD 31.8624 | CAD 31.5722 |
| 2024-10-31 (Thursday) | 10,766 | CAD 339,906 | CAD 339,906 | 0 | CAD -3,779 | CAD 31.5722 | CAD 31.9232 |
| 2024-10-31 (Thursday) | 10,766 | CAD 339,906 | CAD 339,906 | 0 | CAD -3,779 | CAD 31.5722 | CAD 31.9232 |
| 2024-10-30 (Wednesday) | 10,766 | CAD 343,685 | CAD 343,685 | 0 | CAD -3,236 | CAD 31.9232 | CAD 32.2238 |
| 2024-10-30 (Wednesday) | 10,766 | CAD 343,685 | CAD 343,685 | 0 | CAD -3,236 | CAD 31.9232 | CAD 32.2238 |
| 2024-10-29 (Tuesday) | 10,766 | CAD 346,921 | CAD 346,921 | 0 | CAD 482 | CAD 32.2238 | CAD 32.179 |
| 2024-10-29 (Tuesday) | 10,766 | CAD 346,921 | CAD 346,921 | 0 | CAD 482 | CAD 32.2238 | CAD 32.179 |
| 2024-10-28 (Monday) | 10,766 | CAD 346,439 | CAD 346,439 | 0 | CAD 3,632 | CAD 32.179 | CAD 31.8416 |
| 2024-10-28 (Monday) | 10,766 | CAD 346,439 | CAD 346,439 | 0 | CAD 3,632 | CAD 32.179 | CAD 31.8416 |
| 2024-10-25 (Friday) | 10,766 | CAD 342,807 | CAD 342,807 | 0 | CAD -1,742 | CAD 31.8416 | CAD 32.0034 |
| 2024-10-25 (Friday) | 10,766 | CAD 342,807 | CAD 342,807 | 0 | CAD -1,742 | CAD 31.8416 | CAD 32.0034 |
| 2024-10-24 (Thursday) | 10,766 | CAD 344,549 | CAD 344,549 | 0 | CAD -128 | CAD 32.0034 | CAD 32.0153 |
| 2024-10-23 (Wednesday) | 10,766 | CAD 344,677 | CAD 344,677 | 0 | CAD 340 | CAD 32.0153 | CAD 31.9837 |
| 2024-10-22 (Tuesday) | 10,766 | CAD 344,337 | CAD 344,337 | 0 | CAD -1,520 | CAD 31.9837 | CAD 32.1249 |
| 2024-10-21 (Monday) | 10,766 | CAD 345,857 | CAD 345,857 | 0 | CAD -324 | CAD 32.1249 | CAD 32.155 |
| 2024-10-18 (Friday) | 10,766 | CAD 346,181 | CAD 346,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -48 | 36.632* | 33.41 Profit of 1,604 on sale | |||
| 2025-04-22 | SELL | -240 | 36.531* | 33.38 Profit of 8,011 on sale | |||
| 2025-04-11 | BUY | 44 | 34.185* | 33.23 | |||
| 2025-04-09 | BUY | 44 | 34.178* | 33.21 | |||
| 2025-04-08 | SELL | -120 | 34.442* | 33.19 Profit of 3,983 on sale | |||
| 2025-04-07 | SELL | -171 | 34.332* | 33.18 Profit of 5,674 on sale | |||
| 2025-04-04 | BUY | 25 | 35.705* | 33.15 | |||
| 2025-03-27 | BUY | 96 | 35.704* | 33.01 | |||
| 2025-03-11 | BUY | 600 | 33.295* | 32.78 | |||
| 2025-03-07 | BUY | 48 | 34.972* | 32.74 | |||
| 2025-03-06 | BUY | 44 | 35.523* | 32.70 | |||
| 2025-03-03 | SELL | -88 | 34.212* | 32.62 Profit of 2,871 on sale | |||
| 2025-02-26 | BUY | 902 | 33.699* | 32.57 | |||
| 2025-02-18 | SELL | -648 | 34.021* | 32.46 Profit of 21,033 on sale | |||
| 2025-02-13 | BUY | 88 | 33.377* | 32.41 | |||
| 2024-12-04 | SELL | -120 | 33.607* | 32.74 Profit of 3,929 on sale | |||
| 2024-12-03 | SELL | -528 | 33.235* | 32.73 Profit of 17,283 on sale | |||
| 2024-11-19 | SELL | -22 | 33.003* | 32.48 Profit of 715 on sale | |||
| 2024-11-18 | SELL | -24 | 32.529* | 32.48 Profit of 779 on sale | |||
| 2024-11-12 | BUY | 72 | 33.619* | 32.44 | |||
| 2024-11-01 | SELL | -192 | 31.862* | 31.97 Profit of 6,139 on sale | |||
| 2024-11-01 | SELL | -192 | 31.862* | 31.97 Profit of 6,139 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.