| 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 | Ritchie Bros Auctioneers |
| Ticker | RBA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7677441056 |
Show aggregate RBA.TO holdings
| Date | Number of RBA.TO Shares Held | Base Market Value of RBA.TO Shares | Local Market Value of RBA.TO Shares | Change in RBA.TO Shares Held | Change in RBA.TO Base Value | Current Price per RBA.TO Share Held | Previous Price per RBA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,771 | CAD 396,405 | CAD 396,405 | 0 | CAD 7,166 | CAD 105.119 | CAD 103.219 |
| 2025-05-07 (Wednesday) | 3,771 | CAD 389,239 | CAD 389,239 | 0 | CAD 5,399 | CAD 103.219 | CAD 101.787 |
| 2025-05-06 (Tuesday) | 3,771 | CAD 383,840 | CAD 383,840 | 0 | CAD 828 | CAD 101.787 | CAD 101.568 |
| 2025-05-05 (Monday) | 3,771 | CAD 383,012 | CAD 383,012 | 0 | CAD -5,140 | CAD 101.568 | CAD 102.931 |
| 2025-05-02 (Friday) | 3,771 | CAD 388,152 | CAD 388,152 | 0 | CAD 10,929 | CAD 102.931 | CAD 100.033 |
| 2025-05-01 (Thursday) | 3,771 | CAD 377,223 | CAD 377,223 | 0 | CAD -2,061 | CAD 100.033 | CAD 100.579 |
| 2025-04-30 (Wednesday) | 3,771 | CAD 379,284 | CAD 379,284 | 0 | CAD 5,815 | CAD 100.579 | CAD 99.0371 |
| 2025-04-29 (Tuesday) | 3,771 | CAD 373,469 | CAD 373,469 | 0 | CAD 1,589 | CAD 99.0371 | CAD 98.6158 |
| 2025-04-28 (Monday) | 3,771 | CAD 371,880 | CAD 371,880 | 0 | CAD -1,425 | CAD 98.6158 | CAD 98.9936 |
| 2025-04-25 (Friday) | 3,771 | CAD 373,305 | CAD 373,305 | 0 | CAD 1,856 | CAD 98.9936 | CAD 98.5015 |
| 2025-04-24 (Thursday) | 3,771 | CAD 371,449 | CAD 371,449 | 0 | CAD 27 | CAD 98.5015 | CAD 98.4943 |
| 2025-04-23 (Wednesday) | 3,771 | CAD 371,422 | CAD 371,422 | -16 | CAD 4,568 | CAD 98.4943 | CAD 96.8719 |
| 2025-04-22 (Tuesday) | 3,787 | CAD 366,854 | CAD 366,854 | -80 | CAD -986 | CAD 96.8719 | CAD 95.1228 |
| 2025-04-21 (Monday) | 3,867 | CAD 367,840 | CAD 367,840 | 0 | CAD -8,089 | CAD 95.1228 | CAD 97.2146 |
| 2025-04-18 (Friday) | 3,867 | CAD 375,929 | CAD 375,929 | 0 | CAD 0 | CAD 97.2146 | CAD 97.2146 |
| 2025-04-17 (Thursday) | 3,867 | CAD 375,929 | CAD 375,929 | 0 | CAD 2,886 | CAD 97.2146 | CAD 96.4683 |
| 2025-04-16 (Wednesday) | 3,867 | CAD 373,043 | CAD 373,043 | 0 | CAD -6,150 | CAD 96.4683 | CAD 98.0587 |
| 2025-04-15 (Tuesday) | 3,867 | CAD 379,193 | CAD 379,193 | 0 | CAD 790 | CAD 98.0587 | CAD 97.8544 |
| 2025-04-14 (Monday) | 3,867 | CAD 378,403 | CAD 378,403 | 0 | CAD 2,868 | CAD 97.8544 | CAD 97.1127 |
| 2025-04-11 (Friday) | 3,867 | CAD 375,535 | CAD 375,535 | 14 | CAD 10,807 | CAD 97.1127 | CAD 94.6608 |
| 2025-04-10 (Thursday) | 3,853 | CAD 364,728 | CAD 364,728 | 0 | CAD -2,910 | CAD 94.6608 | CAD 95.416 |
| 2025-04-09 (Wednesday) | 3,853 | CAD 367,638 | CAD 367,638 | 14 | CAD 22,187 | CAD 95.416 | CAD 89.9846 |
| 2025-04-08 (Tuesday) | 3,839 | CAD 345,451 | CAD 345,451 | -36 | CAD -6,032 | CAD 89.9846 | CAD 90.7053 |
| 2025-04-07 (Monday) | 3,875 | CAD 351,483 | CAD 351,483 | -52 | CAD -9,712 | CAD 90.7053 | CAD 91.9773 |
| 2025-04-04 (Friday) | 3,927 | CAD 361,195 | CAD 361,195 | 8 | CAD -34,745 | CAD 91.9773 | CAD 101.031 |
| 2025-04-02 (Wednesday) | 3,919 | CAD 395,940 | CAD 395,940 | 0 | CAD 2,960 | CAD 101.031 | CAD 100.276 |
| 2025-04-01 (Tuesday) | 3,919 | CAD 392,980 | CAD 392,980 | 0 | CAD -295 | CAD 100.276 | CAD 100.351 |
| 2025-03-31 (Monday) | 3,919 | CAD 393,275 | CAD 393,275 | 0 | CAD 8,674 | CAD 100.351 | CAD 98.1375 |
| 2025-03-28 (Friday) | 3,919 | CAD 384,601 | CAD 384,601 | 0 | CAD -8,188 | CAD 98.1375 | CAD 100.227 |
| 2025-03-27 (Thursday) | 3,919 | CAD 392,789 | CAD 392,789 | 32 | CAD 2,371 | CAD 100.227 | CAD 100.442 |
| 2025-03-26 (Wednesday) | 3,887 | CAD 390,418 | CAD 390,418 | 0 | CAD 917 | CAD 100.442 | CAD 100.206 |
| 2025-03-25 (Tuesday) | 3,887 | CAD 389,501 | CAD 389,501 | 0 | CAD -273 | CAD 100.206 | CAD 100.276 |
| 2025-03-24 (Monday) | 3,887 | CAD 389,774 | CAD 389,774 | 0 | CAD 4,878 | CAD 100.276 | CAD 99.0214 |
| 2025-03-21 (Friday) | 3,887 | CAD 384,896 | CAD 384,896 | 0 | CAD 1,038 | CAD 99.0214 | CAD 98.7543 |
| 2025-03-20 (Thursday) | 3,887 | CAD 383,858 | CAD 383,858 | 0 | CAD -1,452 | CAD 98.7543 | CAD 99.1279 |
| 2025-03-19 (Wednesday) | 3,887 | CAD 385,310 | CAD 385,310 | 0 | CAD 7,650 | CAD 99.1279 | CAD 97.1598 |
| 2025-03-18 (Tuesday) | 3,887 | CAD 377,660 | CAD 377,660 | 0 | CAD -2,681 | CAD 97.1598 | CAD 97.8495 |
| 2025-03-17 (Monday) | 3,887 | CAD 380,341 | CAD 380,341 | 0 | CAD 8,386 | CAD 97.8495 | CAD 95.692 |
| 2025-03-14 (Friday) | 3,887 | CAD 371,955 | CAD 371,955 | 0 | CAD 3,758 | CAD 95.692 | CAD 94.7252 |
| 2025-03-13 (Thursday) | 3,887 | CAD 368,197 | CAD 368,197 | 0 | CAD -10,786 | CAD 94.7252 | CAD 97.5001 |
| 2025-03-12 (Wednesday) | 3,887 | CAD 378,983 | CAD 378,983 | 0 | CAD -2,394 | CAD 97.5001 | CAD 98.116 |
| 2025-03-11 (Tuesday) | 3,887 | CAD 381,377 | CAD 381,377 | 200 | CAD 14,095 | CAD 98.116 | CAD 99.6154 |
| 2025-03-10 (Monday) | 3,687 | CAD 367,282 | CAD 367,282 | 0 | CAD -6,809 | CAD 99.6154 | CAD 101.462 |
| 2025-03-07 (Friday) | 3,687 | CAD 374,091 | CAD 374,091 | 16 | CAD 7,390 | CAD 101.462 | CAD 99.8913 |
| 2025-03-06 (Thursday) | 3,671 | CAD 366,701 | CAD 366,701 | 14 | CAD 1,903 | CAD 99.8913 | CAD 99.7533 |
| 2025-03-05 (Wednesday) | 3,657 | CAD 364,798 | CAD 364,798 | 0 | CAD -2,667 | CAD 99.7533 | CAD 100.483 |
| 2025-03-04 (Tuesday) | 3,657 | CAD 367,465 | CAD 367,465 | 0 | CAD -10,894 | CAD 100.483 | CAD 103.462 |
| 2025-03-03 (Monday) | 3,657 | CAD 378,359 | CAD 378,359 | -28 | CAD -181 | CAD 103.462 | CAD 102.725 |
| 2025-02-28 (Friday) | 3,685 | CAD 378,540 | CAD 378,540 | -22,718 | CAD -2,275,028 | CAD 102.725 | CAD 100.503 |
| 2025-02-27 (Thursday) | 26,403 | CAD 2,653,568 | CAD 2,653,568 | 0 | CAD 5,815 | CAD 100.503 | CAD 100.282 |
| 2025-02-26 (Wednesday) | 26,403 | CAD 2,647,753 | CAD 2,647,753 | 1,927 | CAD 165,480 | CAD 100.282 | CAD 101.417 |
| 2025-02-25 (Tuesday) | 24,476 | CAD 2,482,273 | CAD 2,482,273 | 0 | CAD -39,502 | CAD 101.417 | CAD 103.031 |
| 2025-02-24 (Monday) | 24,476 | CAD 2,521,775 | CAD 2,521,775 | 0 | CAD 5,849 | CAD 103.031 | CAD 102.792 |
| 2025-02-21 (Friday) | 24,476 | CAD 2,515,926 | CAD 2,515,926 | 0 | CAD -15,414 | CAD 102.792 | CAD 103.421 |
| 2025-02-20 (Thursday) | 24,476 | CAD 2,531,340 | CAD 2,531,340 | 0 | CAD -32,009 | CAD 103.421 | CAD 104.729 |
| 2025-02-19 (Wednesday) | 24,476 | CAD 2,563,349 | CAD 2,563,349 | 0 | CAD 201,053 | CAD 104.729 | CAD 96.5148 |
| 2025-02-18 (Tuesday) | 24,476 | CAD 2,362,296 | CAD 2,362,296 | -1,323 | CAD -118,590 | CAD 96.5148 | CAD 96.1621 |
| 2025-02-17 (Monday) | 25,799 | CAD 2,480,886 | CAD 2,480,886 | 0 | CAD -3,503 | CAD 96.1621 | CAD 96.2979 |
| 2025-02-14 (Friday) | 25,799 | CAD 2,484,389 | CAD 2,484,389 | 0 | CAD 16,682 | CAD 96.2979 | CAD 95.6513 |
| 2025-02-13 (Thursday) | 25,799 | CAD 2,467,707 | CAD 2,467,707 | 188 | CAD 63,098 | CAD 95.6513 | CAD 93.8897 |
| 2025-02-12 (Wednesday) | 25,611 | CAD 2,404,609 | CAD 2,404,609 | 0 | CAD 7,855 | CAD 93.8897 | CAD 93.583 |
| 2025-02-11 (Tuesday) | 25,611 | CAD 2,396,754 | CAD 2,396,754 | 0 | CAD 3,843 | CAD 93.583 | CAD 93.4329 |
| 2025-02-10 (Monday) | 25,611 | CAD 2,392,911 | CAD 2,392,911 | 0 | CAD 22,858 | CAD 93.4329 | CAD 92.5404 |
| 2025-02-07 (Friday) | 25,611 | CAD 2,370,053 | CAD 2,370,053 | 0 | CAD 27,653 | CAD 92.5404 | CAD 91.4607 |
| 2025-02-06 (Thursday) | 25,611 | CAD 2,342,400 | CAD 2,342,400 | 0 | CAD 56,027 | CAD 91.4607 | CAD 89.2731 |
| 2025-02-05 (Wednesday) | 25,611 | CAD 2,286,373 | CAD 2,286,373 | 0 | CAD 20,623 | CAD 89.2731 | CAD 88.4678 |
| 2025-02-04 (Tuesday) | 25,611 | CAD 2,265,750 | CAD 2,265,750 | 0 | CAD 1,382 | CAD 88.4678 | CAD 88.4139 |
| 2025-02-03 (Monday) | 25,611 | CAD 2,264,368 | CAD 2,264,368 | 0 | CAD -33,681 | CAD 88.4139 | CAD 89.729 |
| 2025-01-31 (Friday) | 25,611 | CAD 2,298,049 | CAD 2,298,049 | 0 | CAD -43,650 | CAD 89.729 | CAD 91.4333 |
| 2025-01-30 (Thursday) | 25,611 | CAD 2,341,699 | CAD 2,341,699 | 0 | CAD 30,707 | CAD 91.4333 | CAD 90.2344 |
| 2025-01-29 (Wednesday) | 25,611 | CAD 2,310,992 | CAD 2,310,992 | 0 | CAD -4,728 | CAD 90.2344 | CAD 90.419 |
| 2025-01-28 (Tuesday) | 25,611 | CAD 2,315,720 | CAD 2,315,720 | 0 | CAD -20,775 | CAD 90.419 | CAD 91.2301 |
| 2025-01-27 (Monday) | 25,611 | CAD 2,336,495 | CAD 2,336,495 | 0 | CAD 20,182 | CAD 91.2301 | CAD 90.4421 |
| 2025-01-24 (Friday) | 25,611 | CAD 2,316,313 | CAD 2,316,313 | 0 | CAD 16,390 | CAD 90.4421 | CAD 89.8022 |
| 2025-01-23 (Thursday) | 25,611 | CAD 2,299,923 | CAD 2,299,923 | 0 | CAD -4,577 | CAD 89.8022 | CAD 89.9809 |
| 2025-01-22 (Wednesday) | 25,611 | CAD 2,304,500 | CAD 2,304,500 | ||||
| 2025-01-21 (Tuesday) | 25,611 | CAD 2,319,820 | CAD 2,319,820 | ||||
| 2025-01-20 (Monday) | 25,611 | CAD 2,317,428 | CAD 2,317,428 | ||||
| 2025-01-17 (Friday) | 25,611 | CAD 2,297,281 | CAD 2,297,281 | ||||
| 2025-01-16 (Thursday) | 25,611 | CAD 2,301,332 | CAD 2,301,332 | ||||
| 2025-01-15 (Wednesday) | 25,611 | CAD 2,292,784 | CAD 2,292,784 | ||||
| 2025-01-14 (Tuesday) | 25,611 | CAD 2,290,628 | CAD 2,290,628 | ||||
| 2025-01-13 (Monday) | 25,611 | CAD 2,284,505 | CAD 2,284,505 | ||||
| 2025-01-10 (Friday) | 25,366 | CAD 2,251,981 | CAD 2,251,981 | ||||
| 2025-01-09 (Thursday) | 25,366 | CAD 2,275,092 | CAD 2,275,092 | ||||
| 2025-01-09 (Thursday) | 25,366 | CAD 2,275,092 | CAD 2,275,092 | ||||
| 2025-01-09 (Thursday) | 25,366 | CAD 2,275,092 | CAD 2,275,092 | ||||
| 2025-01-08 (Wednesday) | 25,366 | CAD 2,290,309 | CAD 2,290,309 | ||||
| 2025-01-08 (Wednesday) | 25,366 | CAD 2,290,309 | CAD 2,290,309 | ||||
| 2025-01-08 (Wednesday) | 25,366 | CAD 2,290,309 | CAD 2,290,309 | ||||
| 2025-01-02 (Thursday) | 25,072 | CAD 2,262,869 | CAD 2,262,869 | ||||
| 2024-12-30 (Monday) | 25,072 | CAD 2,262,083 | CAD 2,262,083 | ||||
| 2024-12-26 (Thursday) | 25,072 | CAD 2,272,093 | CAD 2,272,093 | ||||
| 2024-12-24 (Tuesday) | 25,072 | CAD 2,276,991 | CAD 2,276,991 | ||||
| 2024-12-23 (Monday) | 25,072 | CAD 2,258,681 | CAD 2,258,681 | ||||
| 2024-12-20 (Friday) | 25,072 | CAD 2,269,454 | CAD 2,269,454 | ||||
| 2024-12-19 (Thursday) | 24,925 | CAD 2,267,596 | CAD 2,267,596 | ||||
| 2024-12-18 (Wednesday) | 24,680 | CAD 2,259,613 | CAD 2,259,613 | ||||
| 2024-12-06 (Friday) | 23,602 | CAD 2,287,500 | CAD 2,287,500 | 0 | CAD -15,270 | CAD 96.9198 | CAD 97.5667 |
| 2024-12-05 (Thursday) | 23,602 | CAD 2,302,770 | CAD 2,302,770 | 0 | CAD -14,725 | CAD 97.5667 | CAD 98.1906 |
| 2024-12-04 (Wednesday) | 23,602 | CAD 2,317,495 | CAD 2,317,495 | -250 | CAD -7,763 | CAD 98.1906 | CAD 97.4869 |
| 2024-12-03 (Tuesday) | 23,852 | CAD 2,325,258 | CAD 2,325,258 | -1,100 | CAD -93,481 | CAD 97.4869 | CAD 96.9357 |
| 2024-12-02 (Monday) | 24,952 | CAD 2,418,739 | CAD 2,418,739 | 0 | CAD -46,611 | CAD 96.9357 | CAD 98.8037 |
| 2024-11-29 (Friday) | 24,952 | CAD 2,465,350 | CAD 2,465,350 | 0 | CAD 15,475 | CAD 98.8037 | CAD 98.1835 |
| 2024-11-28 (Thursday) | 24,952 | CAD 2,449,875 | CAD 2,449,875 | 0 | CAD 15,425 | CAD 98.1835 | CAD 97.5653 |
| 2024-11-27 (Wednesday) | 24,952 | CAD 2,434,450 | CAD 2,434,450 | 0 | CAD -7,593 | CAD 97.5653 | CAD 97.8696 |
| 2024-11-26 (Tuesday) | 24,952 | CAD 2,442,043 | CAD 2,442,043 | 0 | CAD -11,506 | CAD 97.8696 | CAD 98.3308 |
| 2024-11-25 (Monday) | 24,952 | CAD 2,453,549 | CAD 2,453,549 | -6,701 | CAD -641,668 | CAD 98.3308 | CAD 97.7859 |
| 2024-11-22 (Friday) | 31,653 | CAD 3,095,217 | CAD 3,095,217 | 0 | CAD 72,778 | CAD 97.7859 | CAD 95.4866 |
| 2024-11-21 (Thursday) | 31,653 | CAD 3,022,439 | CAD 3,022,439 | 0 | CAD 60,309 | CAD 95.4866 | CAD 93.5813 |
| 2024-11-20 (Wednesday) | 31,653 | CAD 2,962,130 | CAD 2,962,130 | 0 | CAD 1,207 | CAD 93.5813 | CAD 93.5432 |
| 2024-11-19 (Tuesday) | 31,653 | CAD 2,960,923 | CAD 2,960,923 | -59 | CAD -15,928 | CAD 93.5432 | CAD 93.8714 |
| 2024-11-18 (Monday) | 31,712 | CAD 2,976,851 | CAD 2,976,851 | -62 | CAD 25,423 | CAD 93.8714 | CAD 92.8881 |
| 2024-11-12 (Tuesday) | 31,774 | CAD 2,951,428 | CAD 2,951,428 | 186 | CAD -7,715 | CAD 92.8881 | CAD 93.6793 |
| 2024-11-11 (Monday) | 31,588 | CAD 2,959,143 | CAD 2,959,143 | 0 | CAD 53,888 | CAD 93.6793 | CAD 91.9734 |
| 2024-11-08 (Friday) | 31,588 | CAD 2,905,255 | CAD 2,905,255 | 0 | CAD 84,422 | CAD 91.9734 | CAD 89.3008 |
| 2024-11-07 (Thursday) | 31,588 | CAD 2,820,833 | CAD 2,820,833 | 0 | CAD -2,596 | CAD 89.3008 | CAD 89.383 |
| 2024-11-07 (Thursday) | 31,588 | CAD 2,820,833 | CAD 2,820,833 | 0 | CAD -2,596 | CAD 89.3008 | CAD 89.383 |
| 2024-11-06 (Wednesday) | 31,588 | CAD 2,823,429 | CAD 2,823,429 | 0 | CAD 90,477 | CAD 89.383 | CAD 86.5187 |
| 2024-11-06 (Wednesday) | 31,588 | CAD 2,823,429 | CAD 2,823,429 | 0 | CAD 90,477 | CAD 89.383 | CAD 86.5187 |
| 2024-11-05 (Tuesday) | 31,588 | CAD 2,732,952 | CAD 2,732,952 | 0 | CAD 33,434 | CAD 86.5187 | CAD 85.4602 |
| 2024-11-05 (Tuesday) | 31,588 | CAD 2,732,952 | CAD 2,732,952 | 0 | CAD 33,434 | CAD 86.5187 | CAD 85.4602 |
| 2024-11-04 (Monday) | 31,588 | CAD 2,699,518 | CAD 2,699,518 | 0 | CAD 4,937 | CAD 85.4602 | CAD 85.3039 |
| 2024-11-04 (Monday) | 31,588 | CAD 2,699,518 | CAD 2,699,518 | 0 | CAD 4,937 | CAD 85.4602 | CAD 85.3039 |
| 2024-11-01 (Friday) | 31,588 | CAD 2,694,581 | CAD 2,694,581 | -496 | CAD -20,688 | CAD 85.3039 | CAD 84.63 |
| 2024-11-01 (Friday) | 31,588 | CAD 2,694,581 | CAD 2,694,581 | -496 | CAD -20,688 | CAD 85.3039 | CAD 84.63 |
| 2024-10-31 (Thursday) | 32,084 | CAD 2,715,269 | CAD 2,715,269 | 0 | CAD -49,285 | CAD 84.63 | CAD 86.1661 |
| 2024-10-31 (Thursday) | 32,084 | CAD 2,715,269 | CAD 2,715,269 | 0 | CAD -49,285 | CAD 84.63 | CAD 86.1661 |
| 2024-10-30 (Wednesday) | 32,084 | CAD 2,764,554 | CAD 2,764,554 | 0 | CAD -17,105 | CAD 86.1661 | CAD 86.6993 |
| 2024-10-30 (Wednesday) | 32,084 | CAD 2,764,554 | CAD 2,764,554 | 0 | CAD -17,105 | CAD 86.1661 | CAD 86.6993 |
| 2024-10-29 (Tuesday) | 32,084 | CAD 2,781,659 | CAD 2,781,659 | 0 | CAD 22,899 | CAD 86.6993 | CAD 85.9855 |
| 2024-10-29 (Tuesday) | 32,084 | CAD 2,781,659 | CAD 2,781,659 | 0 | CAD 22,899 | CAD 86.6993 | CAD 85.9855 |
| 2024-10-28 (Monday) | 32,084 | CAD 2,758,760 | CAD 2,758,760 | 0 | CAD 28,305 | CAD 85.9855 | CAD 85.1033 |
| 2024-10-28 (Monday) | 32,084 | CAD 2,758,760 | CAD 2,758,760 | 0 | CAD 28,305 | CAD 85.9855 | CAD 85.1033 |
| 2024-10-25 (Friday) | 32,084 | CAD 2,730,455 | CAD 2,730,455 | 0 | CAD 14,488 | CAD 85.1033 | CAD 84.6518 |
| 2024-10-24 (Thursday) | 32,084 | CAD 2,715,967 | CAD 2,715,967 | 0 | CAD -29,357 | CAD 84.6518 | CAD 85.5668 |
| 2024-10-24 (Thursday) | 32,084 | CAD 2,715,967 | CAD 2,715,967 | 0 | CAD -29,357 | CAD 84.6518 | CAD 85.5668 |
| 2024-10-23 (Wednesday) | 32,084 | CAD 2,745,324 | CAD 2,745,324 | 0 | CAD -23,704 | CAD 85.5668 | CAD 86.3056 |
| 2024-10-23 (Wednesday) | 32,084 | CAD 2,745,324 | CAD 2,745,324 | 0 | CAD -23,704 | CAD 85.5668 | CAD 86.3056 |
| 2024-10-22 (Tuesday) | 32,084 | CAD 2,769,028 | CAD 2,769,028 | 0 | CAD 251 | CAD 86.3056 | CAD 86.2978 |
| 2024-10-21 (Monday) | 32,084 | CAD 2,768,777 | CAD 2,768,777 | 0 | CAD 166,034 | CAD 86.2978 | CAD 81.1228 |
| 2024-10-18 (Friday) | 32,084 | CAD 2,602,743 | CAD 2,602,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -16 | 98.494* | 94.13 Profit of 1,506 on sale | |||
| 2025-04-22 | SELL | -80 | 96.872* | 94.10 Profit of 7,528 on sale | |||
| 2025-04-11 | BUY | 14 | 97.113* | 93.90 | |||
| 2025-04-09 | BUY | 14 | 95.416* | 93.87 | |||
| 2025-04-08 | SELL | -36 | 89.985* | 93.91 Profit of 3,381 on sale | |||
| 2025-04-07 | SELL | -52 | 90.705* | 93.95 Profit of 4,885 on sale | |||
| 2025-04-04 | BUY | 8 | 91.977* | 93.97 | |||
| 2025-03-27 | BUY | 32 | 100.227* | 93.63 | |||
| 2025-03-11 | BUY | 200 | 98.116* | 92.90 | |||
| 2025-03-07 | BUY | 16 | 101.462* | 92.69 | |||
| 2025-03-06 | BUY | 14 | 99.891* | 92.59 | |||
| 2025-03-03 | SELL | -28 | 103.462* | 92.22 Profit of 2,582 on sale | |||
| 2025-02-28 | SELL | -22,718 | 102.725* | 92.07 Profit of 2,091,654 on sale | |||
| 2025-02-26 | BUY | 1,927 | 100.282* | 91.82 | |||
| 2025-02-18 | SELL | -1,323 | 96.515* | 90.82 Profit of 120,158 on sale | |||
| 2025-02-13 | BUY | 188 | 95.651* | 90.55 | |||
| 2024-12-04 | SELL | -250 | 98.191* | 89.88 Profit of 22,469 on sale | |||
| 2024-12-03 | SELL | -1,100 | 97.487* | 89.68 Profit of 98,648 on sale | |||
| 2024-11-25 | SELL | -6,701 | 98.331* | 88.18 Profit of 590,876 on sale | |||
| 2024-11-19 | SELL | -59 | 93.543* | 87.22 Profit of 5,146 on sale | |||
| 2024-11-18 | SELL | -62 | 93.871* | 86.98 Profit of 5,393 on sale | |||
| 2024-11-12 | BUY | 186 | 92.888* | 86.77 | |||
| 2024-11-01 | SELL | -496 | 85.304* | 85.67 Profit of 42,494 on sale | |||
| 2024-11-01 | SELL | -496 | 85.304* | 85.67 Profit of 42,494 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.