| 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 | Wheaton Precious Metals Corp |
| Ticker | WPM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9628791027 |
Show aggregate WPM.TO holdings
| Date | Number of WPM.TO Shares Held | Base Market Value of WPM.TO Shares | Local Market Value of WPM.TO Shares | Change in WPM.TO Shares Held | Change in WPM.TO Base Value | Current Price per WPM.TO Share Held | Previous Price per WPM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,686 | CAD 15,280,097 | CAD 15,280,097 | 0 | CAD -466,638 | CAD 82.7355 | CAD 85.2622 |
| 2025-05-07 (Wednesday) | 184,686 | CAD 15,746,735 | CAD 15,746,735 | 0 | CAD -65,895 | CAD 85.2622 | CAD 85.619 |
| 2025-05-06 (Tuesday) | 184,686 | CAD 15,812,630 | CAD 15,812,630 | 0 | CAD 408,423 | CAD 85.619 | CAD 83.4076 |
| 2025-05-05 (Monday) | 184,686 | CAD 15,404,207 | CAD 15,404,207 | 0 | CAD 422,742 | CAD 83.4076 | CAD 81.1186 |
| 2025-05-02 (Friday) | 184,686 | CAD 14,981,465 | CAD 14,981,465 | 0 | CAD -542 | CAD 81.1186 | CAD 81.1215 |
| 2025-05-01 (Thursday) | 184,686 | CAD 14,982,007 | CAD 14,982,007 | 0 | CAD -408,716 | CAD 81.1215 | CAD 83.3345 |
| 2025-04-30 (Wednesday) | 184,686 | CAD 15,390,723 | CAD 15,390,723 | 0 | CAD 307,356 | CAD 83.3345 | CAD 81.6703 |
| 2025-04-29 (Tuesday) | 184,686 | CAD 15,083,367 | CAD 15,083,367 | 0 | CAD -57,828 | CAD 81.6703 | CAD 81.9834 |
| 2025-04-28 (Monday) | 184,686 | CAD 15,141,195 | CAD 15,141,195 | 0 | CAD 67,641 | CAD 81.9834 | CAD 81.6172 |
| 2025-04-25 (Friday) | 184,686 | CAD 15,073,554 | CAD 15,073,554 | 0 | CAD -79,214 | CAD 81.6172 | CAD 82.0461 |
| 2025-04-24 (Thursday) | 184,686 | CAD 15,152,768 | CAD 15,152,768 | 0 | CAD 57,553 | CAD 82.0461 | CAD 81.7345 |
| 2025-04-23 (Wednesday) | 184,686 | CAD 15,095,215 | CAD 15,095,215 | -660 | CAD -381,005 | CAD 81.7345 | CAD 83.4991 |
| 2025-04-22 (Tuesday) | 185,346 | CAD 15,476,220 | CAD 15,476,220 | -3,300 | CAD -621,426 | CAD 83.4991 | CAD 85.3326 |
| 2025-04-21 (Monday) | 188,646 | CAD 16,097,646 | CAD 16,097,646 | 0 | CAD 278,925 | CAD 85.3326 | CAD 83.854 |
| 2025-04-18 (Friday) | 188,646 | CAD 15,818,721 | CAD 15,818,721 | 0 | CAD 0 | CAD 83.854 | CAD 83.854 |
| 2025-04-17 (Thursday) | 188,646 | CAD 15,818,721 | CAD 15,818,721 | 0 | CAD -156,119 | CAD 83.854 | CAD 84.6816 |
| 2025-04-16 (Wednesday) | 188,646 | CAD 15,974,840 | CAD 15,974,840 | 0 | CAD 181,095 | CAD 84.6816 | CAD 83.7216 |
| 2025-04-15 (Tuesday) | 188,646 | CAD 15,793,745 | CAD 15,793,745 | 0 | CAD 253,630 | CAD 83.7216 | CAD 82.3771 |
| 2025-04-14 (Monday) | 188,646 | CAD 15,540,115 | CAD 15,540,115 | 0 | CAD 49,384 | CAD 82.3771 | CAD 82.1153 |
| 2025-04-11 (Friday) | 188,646 | CAD 15,490,731 | CAD 15,490,731 | 628 | CAD 863,453 | CAD 82.1153 | CAD 77.7972 |
| 2025-04-10 (Thursday) | 188,018 | CAD 14,627,278 | CAD 14,627,278 | 0 | CAD 677,513 | CAD 77.7972 | CAD 74.1938 |
| 2025-04-09 (Wednesday) | 188,018 | CAD 13,949,765 | CAD 13,949,765 | 628 | CAD 673,557 | CAD 74.1938 | CAD 70.848 |
| 2025-04-08 (Tuesday) | 187,390 | CAD 13,276,208 | CAD 13,276,208 | -1,586 | CAD -98,132 | CAD 70.848 | CAD 70.7727 |
| 2025-04-07 (Monday) | 188,976 | CAD 13,374,340 | CAD 13,374,340 | -2,246 | CAD -196,210 | CAD 70.7727 | CAD 70.9675 |
| 2025-04-04 (Friday) | 191,222 | CAD 13,570,550 | CAD 13,570,550 | 330 | CAD -1,268,526 | CAD 70.9675 | CAD 77.7355 |
| 2025-04-02 (Wednesday) | 190,892 | CAD 14,839,076 | CAD 14,839,076 | 0 | CAD 189,922 | CAD 77.7355 | CAD 76.7405 |
| 2025-04-01 (Tuesday) | 190,892 | CAD 14,649,154 | CAD 14,649,154 | 0 | CAD -161,970 | CAD 76.7405 | CAD 77.589 |
| 2025-03-31 (Monday) | 190,892 | CAD 14,811,124 | CAD 14,811,124 | 0 | CAD 105,637 | CAD 77.589 | CAD 77.0356 |
| 2025-03-28 (Friday) | 190,892 | CAD 14,705,487 | CAD 14,705,487 | 0 | CAD 86,496 | CAD 77.0356 | CAD 76.5825 |
| 2025-03-27 (Thursday) | 190,892 | CAD 14,618,991 | CAD 14,618,991 | 1,320 | CAD 323,637 | CAD 76.5825 | CAD 75.4086 |
| 2025-03-26 (Wednesday) | 189,572 | CAD 14,295,354 | CAD 14,295,354 | 0 | CAD -77,382 | CAD 75.4086 | CAD 75.8168 |
| 2025-03-25 (Tuesday) | 189,572 | CAD 14,372,736 | CAD 14,372,736 | 0 | CAD 142,735 | CAD 75.8168 | CAD 75.0638 |
| 2025-03-24 (Monday) | 189,572 | CAD 14,230,001 | CAD 14,230,001 | 0 | CAD 17,878 | CAD 75.0638 | CAD 74.9695 |
| 2025-03-21 (Friday) | 189,572 | CAD 14,212,123 | CAD 14,212,123 | 0 | CAD -101,863 | CAD 74.9695 | CAD 75.5069 |
| 2025-03-20 (Thursday) | 189,572 | CAD 14,313,986 | CAD 14,313,986 | 0 | CAD -127,138 | CAD 75.5069 | CAD 76.1775 |
| 2025-03-19 (Wednesday) | 189,572 | CAD 14,441,124 | CAD 14,441,124 | 0 | CAD 137,627 | CAD 76.1775 | CAD 75.4515 |
| 2025-03-18 (Tuesday) | 189,572 | CAD 14,303,497 | CAD 14,303,497 | 0 | CAD -88,570 | CAD 75.4515 | CAD 75.9187 |
| 2025-03-17 (Monday) | 189,572 | CAD 14,392,067 | CAD 14,392,067 | 0 | CAD 413,266 | CAD 75.9187 | CAD 73.7387 |
| 2025-03-14 (Friday) | 189,572 | CAD 13,978,801 | CAD 13,978,801 | 0 | CAD 151,769 | CAD 73.7387 | CAD 72.9382 |
| 2025-03-13 (Thursday) | 189,572 | CAD 13,827,032 | CAD 13,827,032 | 0 | CAD 346,356 | CAD 72.9382 | CAD 71.1111 |
| 2025-03-12 (Wednesday) | 189,572 | CAD 13,480,676 | CAD 13,480,676 | 0 | CAD 47,007 | CAD 71.1111 | CAD 70.8632 |
| 2025-03-11 (Tuesday) | 189,572 | CAD 13,433,669 | CAD 13,433,669 | 8,250 | CAD 786,423 | CAD 70.8632 | CAD 69.7502 |
| 2025-03-10 (Monday) | 181,322 | CAD 12,647,246 | CAD 12,647,246 | 0 | CAD -146,162 | CAD 69.7502 | CAD 70.5563 |
| 2025-03-07 (Friday) | 181,322 | CAD 12,793,408 | CAD 12,793,408 | 660 | CAD 76,991 | CAD 70.5563 | CAD 70.3879 |
| 2025-03-06 (Thursday) | 180,662 | CAD 12,716,417 | CAD 12,716,417 | 628 | CAD -10,696 | CAD 70.3879 | CAD 70.6928 |
| 2025-03-05 (Wednesday) | 180,034 | CAD 12,727,113 | CAD 12,727,113 | 0 | CAD 337,049 | CAD 70.6928 | CAD 68.8207 |
| 2025-03-04 (Tuesday) | 180,034 | CAD 12,390,064 | CAD 12,390,064 | 0 | CAD -68,491 | CAD 68.8207 | CAD 69.2011 |
| 2025-03-03 (Monday) | 180,034 | CAD 12,458,555 | CAD 12,458,555 | -1,256 | CAD -112,378 | CAD 69.2011 | CAD 69.3416 |
| 2025-02-28 (Friday) | 181,290 | CAD 12,570,933 | CAD 12,570,933 | 35,656 | CAD 2,657,424 | CAD 69.3416 | CAD 68.0714 |
| 2025-02-27 (Thursday) | 145,634 | CAD 9,913,509 | CAD 9,913,509 | 0 | CAD -319,189 | CAD 68.0714 | CAD 70.2631 |
| 2025-02-26 (Wednesday) | 145,634 | CAD 10,232,698 | CAD 10,232,698 | 10,373 | CAD 897,990 | CAD 70.2631 | CAD 69.0126 |
| 2025-02-25 (Tuesday) | 135,261 | CAD 9,334,708 | CAD 9,334,708 | 0 | CAD 6,036 | CAD 69.0126 | CAD 68.9679 |
| 2025-02-24 (Monday) | 135,261 | CAD 9,328,672 | CAD 9,328,672 | 0 | CAD 104,621 | CAD 68.9679 | CAD 68.1945 |
| 2025-02-21 (Friday) | 135,261 | CAD 9,224,051 | CAD 9,224,051 | 0 | CAD -223,869 | CAD 68.1945 | CAD 69.8495 |
| 2025-02-20 (Thursday) | 135,261 | CAD 9,447,920 | CAD 9,447,920 | 0 | CAD 45,614 | CAD 69.8495 | CAD 69.5123 |
| 2025-02-19 (Wednesday) | 135,261 | CAD 9,402,306 | CAD 9,402,306 | 0 | CAD 106,538 | CAD 69.5123 | CAD 68.7247 |
| 2025-02-18 (Tuesday) | 135,261 | CAD 9,295,768 | CAD 9,295,768 | -7,155 | CAD -311,728 | CAD 68.7247 | CAD 67.4608 |
| 2025-02-17 (Monday) | 142,416 | CAD 9,607,496 | CAD 9,607,496 | 0 | CAD -13,563 | CAD 67.4608 | CAD 67.556 |
| 2025-02-14 (Friday) | 142,416 | CAD 9,621,059 | CAD 9,621,059 | 0 | CAD -217,135 | CAD 67.556 | CAD 69.0807 |
| 2025-02-13 (Thursday) | 142,416 | CAD 9,838,194 | CAD 9,838,194 | 1,008 | CAD 187,769 | CAD 69.0807 | CAD 68.2453 |
| 2025-02-12 (Wednesday) | 141,408 | CAD 9,650,425 | CAD 9,650,425 | 0 | CAD 217,627 | CAD 68.2453 | CAD 66.7063 |
| 2025-02-11 (Tuesday) | 141,408 | CAD 9,432,798 | CAD 9,432,798 | 0 | CAD -131,977 | CAD 66.7063 | CAD 67.6396 |
| 2025-02-10 (Monday) | 141,408 | CAD 9,564,775 | CAD 9,564,775 | 0 | CAD 221,896 | CAD 67.6396 | CAD 66.0704 |
| 2025-02-07 (Friday) | 141,408 | CAD 9,342,879 | CAD 9,342,879 | 0 | CAD -105,055 | CAD 66.0704 | CAD 66.8133 |
| 2025-02-06 (Thursday) | 141,408 | CAD 9,447,934 | CAD 9,447,934 | 0 | CAD 100,248 | CAD 66.8133 | CAD 66.1044 |
| 2025-02-05 (Wednesday) | 141,408 | CAD 9,347,686 | CAD 9,347,686 | 0 | CAD 304,363 | CAD 66.1044 | CAD 63.952 |
| 2025-02-04 (Tuesday) | 141,408 | CAD 9,043,323 | CAD 9,043,323 | 0 | CAD 65,053 | CAD 63.952 | CAD 63.492 |
| 2025-02-03 (Monday) | 141,408 | CAD 8,978,270 | CAD 8,978,270 | 0 | CAD 124,220 | CAD 63.492 | CAD 62.6135 |
| 2025-01-31 (Friday) | 141,408 | CAD 8,854,050 | CAD 8,854,050 | 0 | CAD -116,853 | CAD 62.6135 | CAD 63.4399 |
| 2025-01-30 (Thursday) | 141,408 | CAD 8,970,903 | CAD 8,970,903 | 0 | CAD 434,632 | CAD 63.4399 | CAD 60.3663 |
| 2025-01-29 (Wednesday) | 141,408 | CAD 8,536,271 | CAD 8,536,271 | 0 | CAD -4,407 | CAD 60.3663 | CAD 60.3974 |
| 2025-01-28 (Tuesday) | 141,408 | CAD 8,540,678 | CAD 8,540,678 | 0 | CAD 174,853 | CAD 60.3974 | CAD 59.1609 |
| 2025-01-27 (Monday) | 141,408 | CAD 8,365,825 | CAD 8,365,825 | 0 | CAD -128,425 | CAD 59.1609 | CAD 60.0691 |
| 2025-01-24 (Friday) | 141,408 | CAD 8,494,250 | CAD 8,494,250 | 0 | CAD 160,515 | CAD 60.0691 | CAD 58.934 |
| 2025-01-23 (Thursday) | 141,408 | CAD 8,333,735 | CAD 8,333,735 | 0 | CAD -12,558 | CAD 58.934 | CAD 59.0228 |
| 2025-01-22 (Wednesday) | 141,408 | CAD 8,346,293 | CAD 8,346,293 | ||||
| 2025-01-21 (Tuesday) | 141,408 | CAD 8,390,552 | CAD 8,390,552 | ||||
| 2025-01-20 (Monday) | 141,408 | CAD 8,286,391 | CAD 8,286,391 | ||||
| 2025-01-17 (Friday) | 141,408 | CAD 8,201,792 | CAD 8,201,792 | ||||
| 2025-01-16 (Thursday) | 141,408 | CAD 8,131,980 | CAD 8,131,980 | ||||
| 2025-01-15 (Wednesday) | 141,408 | CAD 8,212,441 | CAD 8,212,441 | ||||
| 2025-01-14 (Tuesday) | 141,408 | CAD 8,051,046 | CAD 8,051,046 | ||||
| 2025-01-13 (Monday) | 141,408 | CAD 7,868,801 | CAD 7,868,801 | ||||
| 2025-01-10 (Friday) | 140,083 | CAD 8,011,957 | CAD 8,011,957 | ||||
| 2025-01-09 (Thursday) | 140,083 | CAD 8,196,113 | CAD 8,196,113 | ||||
| 2025-01-09 (Thursday) | 140,083 | CAD 8,196,113 | CAD 8,196,113 | ||||
| 2025-01-09 (Thursday) | 140,083 | CAD 8,196,113 | CAD 8,196,113 | ||||
| 2025-01-08 (Wednesday) | 140,083 | CAD 8,100,435 | CAD 8,100,435 | ||||
| 2025-01-08 (Wednesday) | 140,083 | CAD 8,100,435 | CAD 8,100,435 | ||||
| 2025-01-08 (Wednesday) | 140,083 | CAD 8,100,435 | CAD 8,100,435 | ||||
| 2025-01-02 (Thursday) | 138,487 | CAD 8,033,158 | CAD 8,033,158 | ||||
| 2024-12-30 (Monday) | 138,487 | CAD 7,749,073 | CAD 7,749,073 | ||||
| 2024-12-26 (Thursday) | 138,487 | CAD 7,938,800 | CAD 7,938,800 | ||||
| 2024-12-24 (Tuesday) | 138,487 | CAD 7,955,913 | CAD 7,955,913 | ||||
| 2024-12-23 (Monday) | 138,487 | CAD 7,921,093 | CAD 7,921,093 | ||||
| 2024-12-20 (Friday) | 138,487 | CAD 7,914,920 | CAD 7,914,920 | ||||
| 2024-12-19 (Thursday) | 137,689 | CAD 7,846,313 | CAD 7,846,313 | ||||
| 2024-12-18 (Wednesday) | 136,364 | CAD 7,861,314 | CAD 7,861,314 | ||||
| 2024-12-06 (Friday) | 130,534 | CAD 8,017,521 | CAD 8,017,521 | 0 | CAD -195,206 | CAD 61.4209 | CAD 62.9164 |
| 2024-12-05 (Thursday) | 130,534 | CAD 8,212,727 | CAD 8,212,727 | 0 | CAD -6,029 | CAD 62.9164 | CAD 62.9626 |
| 2024-12-04 (Wednesday) | 130,534 | CAD 8,218,756 | CAD 8,218,756 | -1,330 | CAD -106,586 | CAD 62.9626 | CAD 63.1358 |
| 2024-12-03 (Tuesday) | 131,864 | CAD 8,325,342 | CAD 8,325,342 | -5,852 | CAD -119,622 | CAD 63.1358 | CAD 61.3216 |
| 2024-12-02 (Monday) | 137,716 | CAD 8,444,964 | CAD 8,444,964 | 0 | CAD -123,988 | CAD 61.3216 | CAD 62.2219 |
| 2024-11-29 (Friday) | 137,716 | CAD 8,568,952 | CAD 8,568,952 | 0 | CAD 33,027 | CAD 62.2219 | CAD 61.9821 |
| 2024-11-28 (Thursday) | 137,716 | CAD 8,535,925 | CAD 8,535,925 | 0 | CAD 36,246 | CAD 61.9821 | CAD 61.7189 |
| 2024-11-27 (Wednesday) | 137,716 | CAD 8,499,679 | CAD 8,499,679 | 0 | CAD -51,183 | CAD 61.7189 | CAD 62.0905 |
| 2024-11-26 (Tuesday) | 137,716 | CAD 8,550,862 | CAD 8,550,862 | 0 | CAD 172,815 | CAD 62.0905 | CAD 60.8357 |
| 2024-11-25 (Monday) | 137,716 | CAD 8,378,047 | CAD 8,378,047 | -15,148 | CAD -1,375,460 | CAD 60.8357 | CAD 63.8051 |
| 2024-11-22 (Friday) | 152,864 | CAD 9,753,507 | CAD 9,753,507 | 0 | CAD 36,409 | CAD 63.8051 | CAD 63.5669 |
| 2024-11-21 (Thursday) | 152,864 | CAD 9,717,098 | CAD 9,717,098 | 0 | CAD 106,071 | CAD 63.5669 | CAD 62.8731 |
| 2024-11-20 (Wednesday) | 152,864 | CAD 9,611,027 | CAD 9,611,027 | 0 | CAD 52,584 | CAD 62.8731 | CAD 62.5291 |
| 2024-11-19 (Tuesday) | 152,864 | CAD 9,558,443 | CAD 9,558,443 | -282 | CAD 257,840 | CAD 62.5291 | CAD 60.7303 |
| 2024-11-18 (Monday) | 153,146 | CAD 9,300,603 | CAD 9,300,603 | -294 | CAD 140,318 | CAD 60.7303 | CAD 59.6995 |
| 2024-11-12 (Tuesday) | 153,440 | CAD 9,160,285 | CAD 9,160,285 | 882 | CAD -140,710 | CAD 59.6995 | CAD 60.9669 |
| 2024-11-11 (Monday) | 152,558 | CAD 9,300,995 | CAD 9,300,995 | 0 | CAD -603,886 | CAD 60.9669 | CAD 64.9253 |
| 2024-11-11 (Monday) | 152,558 | CAD 9,300,995 | CAD 9,300,995 | 0 | CAD -603,886 | CAD 60.9669 | CAD 64.9253 |
| 2024-11-08 (Friday) | 152,558 | CAD 9,904,881 | CAD 9,904,881 | 0 | CAD 81,666 | CAD 64.9253 | CAD 64.39 |
| 2024-11-08 (Friday) | 152,558 | CAD 9,904,881 | CAD 9,904,881 | 0 | CAD 81,666 | CAD 64.9253 | CAD 64.39 |
| 2024-11-07 (Thursday) | 152,558 | CAD 9,823,215 | CAD 9,823,215 | 0 | CAD 215,601 | CAD 64.39 | CAD 62.9768 |
| 2024-11-07 (Thursday) | 152,558 | CAD 9,823,215 | CAD 9,823,215 | 0 | CAD 215,601 | CAD 64.39 | CAD 62.9768 |
| 2024-11-06 (Wednesday) | 152,558 | CAD 9,607,614 | CAD 9,607,614 | 0 | CAD -388,913 | CAD 62.9768 | CAD 65.5261 |
| 2024-11-06 (Wednesday) | 152,558 | CAD 9,607,614 | CAD 9,607,614 | 0 | CAD -388,913 | CAD 62.9768 | CAD 65.5261 |
| 2024-11-05 (Tuesday) | 152,558 | CAD 9,996,527 | CAD 9,996,527 | 0 | CAD 91,433 | CAD 65.5261 | CAD 64.9267 |
| 2024-11-05 (Tuesday) | 152,558 | CAD 9,996,527 | CAD 9,996,527 | 0 | CAD 91,433 | CAD 65.5261 | CAD 64.9267 |
| 2024-11-04 (Monday) | 152,558 | CAD 9,905,094 | CAD 9,905,094 | 0 | CAD -56,558 | CAD 64.9267 | CAD 65.2975 |
| 2024-11-04 (Monday) | 152,558 | CAD 9,905,094 | CAD 9,905,094 | 0 | CAD -56,558 | CAD 64.9267 | CAD 65.2975 |
| 2024-11-01 (Friday) | 152,558 | CAD 9,961,652 | CAD 9,961,652 | -2,344 | CAD -256,246 | CAD 65.2975 | CAD 65.9636 |
| 2024-11-01 (Friday) | 152,558 | CAD 9,961,652 | CAD 9,961,652 | -2,344 | CAD -256,246 | CAD 65.2975 | CAD 65.9636 |
| 2024-10-31 (Thursday) | 154,902 | CAD 10,217,898 | CAD 10,217,898 | 0 | CAD -236,581 | CAD 65.9636 | CAD 67.4909 |
| 2024-10-31 (Thursday) | 154,902 | CAD 10,217,898 | CAD 10,217,898 | 0 | CAD -236,581 | CAD 65.9636 | CAD 67.4909 |
| 2024-10-30 (Wednesday) | 154,902 | CAD 10,454,479 | CAD 10,454,479 | 0 | CAD -62,018 | CAD 67.4909 | CAD 67.8913 |
| 2024-10-30 (Wednesday) | 154,902 | CAD 10,454,479 | CAD 10,454,479 | 0 | CAD -62,018 | CAD 67.4909 | CAD 67.8913 |
| 2024-10-29 (Tuesday) | 154,902 | CAD 10,516,497 | CAD 10,516,497 | 0 | CAD 233,148 | CAD 67.8913 | CAD 66.3862 |
| 2024-10-29 (Tuesday) | 154,902 | CAD 10,516,497 | CAD 10,516,497 | 0 | CAD 233,148 | CAD 67.8913 | CAD 66.3862 |
| 2024-10-28 (Monday) | 154,902 | CAD 10,283,349 | CAD 10,283,349 | 0 | CAD 15,387 | CAD 66.3862 | CAD 66.2868 |
| 2024-10-28 (Monday) | 154,902 | CAD 10,283,349 | CAD 10,283,349 | 0 | CAD 15,387 | CAD 66.3862 | CAD 66.2868 |
| 2024-10-25 (Friday) | 154,902 | CAD 10,267,962 | CAD 10,267,962 | 0 | CAD -134,526 | CAD 66.2868 | CAD 67.1553 |
| 2024-10-25 (Friday) | 154,902 | CAD 10,267,962 | CAD 10,267,962 | 0 | CAD -134,526 | CAD 66.2868 | CAD 67.1553 |
| 2024-10-24 (Thursday) | 154,902 | CAD 10,402,488 | CAD 10,402,488 | 0 | CAD -38,420 | CAD 67.1553 | CAD 67.4033 |
| 2024-10-23 (Wednesday) | 154,902 | CAD 10,440,908 | CAD 10,440,908 | 0 | CAD -175,083 | CAD 67.4033 | CAD 68.5336 |
| 2024-10-23 (Wednesday) | 154,902 | CAD 10,440,908 | CAD 10,440,908 | 0 | CAD -175,083 | CAD 67.4033 | CAD 68.5336 |
| 2024-10-22 (Tuesday) | 154,902 | CAD 10,615,991 | CAD 10,615,991 | 0 | CAD 247,013 | CAD 68.5336 | CAD 66.939 |
| 2024-10-22 (Tuesday) | 154,902 | CAD 10,615,991 | CAD 10,615,991 | 0 | CAD 247,013 | CAD 68.5336 | CAD 66.939 |
| 2024-10-21 (Monday) | 154,902 | CAD 10,368,978 | CAD 10,368,978 | 0 | CAD 67,238 | CAD 66.939 | CAD 66.5049 |
| 2024-10-21 (Monday) | 154,902 | CAD 10,368,978 | CAD 10,368,978 | 0 | CAD 67,238 | CAD 66.939 | CAD 66.5049 |
| 2024-10-18 (Friday) | 154,902 | CAD 10,301,740 | CAD 10,301,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -660 | 81.735* | 68.59 Profit of 45,269 on sale | |||
| 2025-04-22 | SELL | -3,300 | 83.499* | 68.45 Profit of 225,895 on sale | |||
| 2025-04-11 | BUY | 628 | 82.115* | 67.41 | |||
| 2025-04-09 | BUY | 628 | 74.194* | 67.23 | |||
| 2025-04-08 | SELL | -1,586 | 70.848* | 67.20 Profit of 106,576 on sale | |||
| 2025-04-07 | SELL | -2,246 | 70.773* | 67.16 Profit of 150,845 on sale | |||
| 2025-04-04 | BUY | 330 | 70.968* | 67.12 | |||
| 2025-03-27 | BUY | 1,320 | 76.583* | 66.58 | |||
| 2025-03-11 | BUY | 8,250 | 70.863* | 65.40 | |||
| 2025-03-07 | BUY | 660 | 70.556* | 65.28 | |||
| 2025-03-06 | BUY | 628 | 70.388* | 65.21 | |||
| 2025-03-03 | SELL | -1,256 | 69.201* | 65.04 Profit of 81,688 on sale | |||
| 2025-02-28 | BUY | 35,656 | 69.342* | 64.98 | |||
| 2025-02-26 | BUY | 10,373 | 70.263* | 64.86 | |||
| 2025-02-18 | SELL | -7,155 | 68.725* | 64.48 Profit of 461,319 on sale | |||
| 2025-02-13 | BUY | 1,008 | 69.081* | 64.30 | |||
| 2024-12-04 | SELL | -1,330 | 62.963* | 64.67 Profit of 86,011 on sale | |||
| 2024-12-03 | SELL | -5,852 | 63.136* | 64.71 Profit of 378,657 on sale | |||
| 2024-11-25 | SELL | -15,148 | 60.836* | 65.19 Profit of 987,554 on sale | |||
| 2024-11-19 | SELL | -282 | 62.529* | 65.44 Profit of 18,453 on sale | |||
| 2024-11-18 | SELL | -294 | 60.730* | 65.58 Profit of 19,281 on sale | |||
| 2024-11-12 | BUY | 882 | 59.700* | 65.77 | |||
| 2024-11-01 | SELL | -2,344 | 65.298* | 67.11 Profit of 157,316 on sale | |||
| 2024-11-01 | SELL | -2,344 | 65.298* | 67.11 Profit of 157,316 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.