| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | ARC Resources Ltd. |
| Ticker | ARX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00208D4084 |
Show aggregate ARX.TO holdings
| Date | Number of ARX.TO Shares Held | Base Market Value of ARX.TO Shares | Local Market Value of ARX.TO Shares | Change in ARX.TO Shares Held | Change in ARX.TO Base Value | Current Price per ARX.TO Share Held | Previous Price per ARX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,291 | CAD 2,645,360 | CAD 2,645,360 | ||||
| 2025-05-07 (Wednesday) | 137,291 | CAD 2,657,631 | CAD 2,657,631 | ||||
| 2025-05-06 (Tuesday) | 138,074 | CAD 2,597,803 | CAD 2,597,803 | 0 | CAD 48,375 | CAD 18.8146 | CAD 18.4642 |
| 2025-05-05 (Monday) | 138,074 | CAD 2,549,428 | CAD 2,549,428 | 0 | CAD -39,052 | CAD 18.4642 | CAD 18.747 |
| 2025-05-02 (Friday) | 138,074 | CAD 2,588,480 | CAD 2,588,480 | 0 | CAD 83,123 | CAD 18.747 | CAD 18.145 |
| 2025-05-01 (Thursday) | 138,074 | CAD 2,505,357 | CAD 2,505,357 | 0 | CAD -44,609 | CAD 18.145 | CAD 18.4681 |
| 2025-04-30 (Wednesday) | 138,074 | CAD 2,549,966 | CAD 2,549,966 | 0 | CAD -32,169 | CAD 18.4681 | CAD 18.7011 |
| 2025-04-29 (Tuesday) | 138,074 | CAD 2,582,135 | CAD 2,582,135 | 0 | CAD -93,613 | CAD 18.7011 | CAD 19.3791 |
| 2025-04-28 (Monday) | 138,074 | CAD 2,675,748 | CAD 2,675,748 | 0 | CAD 48,423 | CAD 19.3791 | CAD 19.0284 |
| 2025-04-25 (Friday) | 138,074 | CAD 2,627,325 | CAD 2,627,325 | 0 | CAD -21,746 | CAD 19.0284 | CAD 19.1859 |
| 2025-04-24 (Thursday) | 138,074 | CAD 2,649,071 | CAD 2,649,071 | 0 | CAD -8,020 | CAD 19.1859 | CAD 19.244 |
| 2025-04-23 (Wednesday) | 138,074 | CAD 2,657,091 | CAD 2,657,091 | 0 | CAD -50,164 | CAD 19.244 | CAD 19.6073 |
| 2025-04-22 (Tuesday) | 138,074 | CAD 2,707,255 | CAD 2,707,255 | 0 | CAD 11,665 | CAD 19.6073 | CAD 19.5228 |
| 2025-04-21 (Monday) | 138,074 | CAD 2,695,590 | CAD 2,695,590 | 0 | CAD -42,706 | CAD 19.5228 | CAD 19.8321 |
| 2025-04-18 (Friday) | 138,074 | CAD 2,738,296 | CAD 2,738,296 | 0 | CAD 0 | CAD 19.8321 | CAD 19.8321 |
| 2025-04-17 (Thursday) | 138,074 | CAD 2,738,296 | CAD 2,738,296 | 781 | CAD 86,050 | CAD 19.8321 | CAD 19.3181 |
| 2025-04-16 (Wednesday) | 137,293 | CAD 2,652,246 | CAD 2,652,246 | 0 | CAD 110,331 | CAD 19.3181 | CAD 18.5145 |
| 2025-04-15 (Tuesday) | 137,293 | CAD 2,541,915 | CAD 2,541,915 | 0 | CAD 25,875 | CAD 18.5145 | CAD 18.3261 |
| 2025-04-14 (Monday) | 137,293 | CAD 2,516,040 | CAD 2,516,040 | 1,560 | CAD 67,002 | CAD 18.3261 | CAD 18.0431 |
| 2025-04-11 (Friday) | 135,733 | CAD 2,449,038 | CAD 2,449,038 | 0 | CAD 86,399 | CAD 18.0431 | CAD 17.4065 |
| 2025-04-10 (Thursday) | 135,733 | CAD 2,362,639 | CAD 2,362,639 | 0 | CAD -57,273 | CAD 17.4065 | CAD 17.8285 |
| 2025-04-09 (Wednesday) | 135,733 | CAD 2,419,912 | CAD 2,419,912 | 0 | CAD 136,982 | CAD 17.8285 | CAD 16.8193 |
| 2025-04-08 (Tuesday) | 135,733 | CAD 2,282,930 | CAD 2,282,930 | 0 | CAD -105,734 | CAD 16.8193 | CAD 17.5983 |
| 2025-04-07 (Monday) | 135,733 | CAD 2,388,664 | CAD 2,388,664 | -780 | CAD -90,685 | CAD 17.5983 | CAD 18.162 |
| 2025-04-04 (Friday) | 136,513 | CAD 2,479,349 | CAD 2,479,349 | -781 | CAD -380,243 | CAD 18.162 | CAD 20.8282 |
| 2025-04-02 (Wednesday) | 137,294 | CAD 2,859,592 | CAD 2,859,592 | 0 | CAD 61,487 | CAD 20.8282 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 137,294 | CAD 2,798,105 | CAD 2,798,105 | 0 | CAD 38,393 | CAD 20.3804 | CAD 20.1007 |
| 2025-03-31 (Monday) | 137,294 | CAD 2,759,712 | CAD 2,759,712 | 0 | CAD 8,641 | CAD 20.1007 | CAD 20.0378 |
| 2025-03-28 (Friday) | 137,294 | CAD 2,751,071 | CAD 2,751,071 | 0 | CAD 13,915 | CAD 20.0378 | CAD 19.9365 |
| 2025-03-27 (Thursday) | 137,294 | CAD 2,737,156 | CAD 2,737,156 | -780 | CAD -58,801 | CAD 19.9365 | CAD 20.2497 |
| 2025-03-26 (Wednesday) | 138,074 | CAD 2,795,957 | CAD 2,795,957 | 0 | CAD 70,082 | CAD 20.2497 | CAD 19.7421 |
| 2025-03-25 (Tuesday) | 138,074 | CAD 2,725,875 | CAD 2,725,875 | 0 | CAD -10,588 | CAD 19.7421 | CAD 19.8188 |
| 2025-03-24 (Monday) | 138,074 | CAD 2,736,463 | CAD 2,736,463 | 0 | CAD 36,824 | CAD 19.8188 | CAD 19.5521 |
| 2025-03-21 (Friday) | 138,074 | CAD 2,699,639 | CAD 2,699,639 | 0 | CAD 17,851 | CAD 19.5521 | CAD 19.4228 |
| 2025-03-20 (Thursday) | 138,074 | CAD 2,681,788 | CAD 2,681,788 | 0 | CAD 16,847 | CAD 19.4228 | CAD 19.3008 |
| 2025-03-19 (Wednesday) | 138,074 | CAD 2,664,941 | CAD 2,664,941 | 0 | CAD 63,120 | CAD 19.3008 | CAD 18.8437 |
| 2025-03-18 (Tuesday) | 138,074 | CAD 2,601,821 | CAD 2,601,821 | 0 | CAD 6,325 | CAD 18.8437 | CAD 18.7979 |
| 2025-03-17 (Monday) | 138,074 | CAD 2,595,496 | CAD 2,595,496 | 0 | CAD 62,627 | CAD 18.7979 | CAD 18.3443 |
| 2025-03-14 (Friday) | 138,074 | CAD 2,532,869 | CAD 2,532,869 | 0 | CAD 47,278 | CAD 18.3443 | CAD 18.0019 |
| 2025-03-13 (Thursday) | 138,074 | CAD 2,485,591 | CAD 2,485,591 | 0 | CAD -42,889 | CAD 18.0019 | CAD 18.3125 |
| 2025-03-12 (Wednesday) | 138,074 | CAD 2,528,480 | CAD 2,528,480 | 0 | CAD 80,004 | CAD 18.3125 | CAD 17.7331 |
| 2025-03-11 (Tuesday) | 138,074 | CAD 2,448,476 | CAD 2,448,476 | 0 | CAD 55,633 | CAD 17.7331 | CAD 17.3301 |
| 2025-03-10 (Monday) | 138,074 | CAD 2,392,843 | CAD 2,392,843 | 0 | CAD -26,793 | CAD 17.3301 | CAD 17.5242 |
| 2025-03-07 (Friday) | 138,074 | CAD 2,419,636 | CAD 2,419,636 | 0 | CAD 12,512 | CAD 17.5242 | CAD 17.4336 |
| 2025-03-05 (Wednesday) | 138,074 | CAD 2,407,124 | CAD 2,407,124 | 0 | CAD -18,217 | CAD 17.4336 | CAD 17.5655 |
| 2025-03-04 (Tuesday) | 138,074 | CAD 2,425,341 | CAD 2,425,341 | 0 | CAD -5,084 | CAD 17.5655 | CAD 17.6023 |
| 2025-03-03 (Monday) | 138,074 | CAD 2,430,425 | CAD 2,430,425 | 0 | CAD -130,637 | CAD 17.6023 | CAD 18.5485 |
| 2025-02-28 (Friday) | 138,074 | CAD 2,561,062 | CAD 2,561,062 | 2,681 | CAD 66,696 | CAD 18.5485 | CAD 18.4232 |
| 2025-02-27 (Thursday) | 135,393 | CAD 2,494,366 | CAD 2,494,366 | 0 | CAD -27,119 | CAD 18.4232 | CAD 18.6235 |
| 2025-02-26 (Wednesday) | 135,393 | CAD 2,521,485 | CAD 2,521,485 | -782 | CAD -1,103 | CAD 18.6235 | CAD 18.5246 |
| 2025-02-25 (Tuesday) | 136,175 | CAD 2,522,588 | CAD 2,522,588 | -1,562 | CAD -91,208 | CAD 18.5246 | CAD 18.9767 |
| 2025-02-24 (Monday) | 137,737 | CAD 2,613,796 | CAD 2,613,796 | 0 | CAD -26,806 | CAD 18.9767 | CAD 19.1713 |
| 2025-02-21 (Friday) | 137,737 | CAD 2,640,602 | CAD 2,640,602 | 0 | CAD -29,596 | CAD 19.1713 | CAD 19.3862 |
| 2025-02-20 (Thursday) | 137,737 | CAD 2,670,198 | CAD 2,670,198 | 0 | CAD 53,093 | CAD 19.3862 | CAD 19.0007 |
| 2025-02-19 (Wednesday) | 137,737 | CAD 2,617,105 | CAD 2,617,105 | 0 | CAD 18,367 | CAD 19.0007 | CAD 18.8674 |
| 2025-02-18 (Tuesday) | 137,737 | CAD 2,598,738 | CAD 2,598,738 | -2,337 | CAD -28,483 | CAD 18.8674 | CAD 18.756 |
| 2025-02-17 (Monday) | 140,074 | CAD 2,627,221 | CAD 2,627,221 | 0 | CAD -3,708 | CAD 18.756 | CAD 18.7824 |
| 2025-02-14 (Friday) | 140,074 | CAD 2,630,929 | CAD 2,630,929 | -779 | CAD -19,256 | CAD 18.7824 | CAD 18.8153 |
| 2025-02-13 (Thursday) | 140,853 | CAD 2,650,185 | CAD 2,650,185 | 0 | CAD 63,783 | CAD 18.8153 | CAD 18.3624 |
| 2025-02-12 (Wednesday) | 140,853 | CAD 2,586,402 | CAD 2,586,402 | -769 | CAD -83,079 | CAD 18.3624 | CAD 18.8493 |
| 2025-02-11 (Tuesday) | 141,622 | CAD 2,669,481 | CAD 2,669,481 | 0 | CAD 32,146 | CAD 18.8493 | CAD 18.6224 |
| 2025-02-10 (Monday) | 141,622 | CAD 2,637,335 | CAD 2,637,335 | 0 | CAD 74,175 | CAD 18.6224 | CAD 18.0986 |
| 2025-02-07 (Friday) | 141,622 | CAD 2,563,160 | CAD 2,563,160 | 0 | CAD 125,664 | CAD 18.0986 | CAD 17.2113 |
| 2025-02-06 (Thursday) | 141,622 | CAD 2,437,496 | CAD 2,437,496 | -765 | CAD -57,129 | CAD 17.2113 | CAD 17.52 |
| 2025-02-05 (Wednesday) | 142,387 | CAD 2,494,625 | CAD 2,494,625 | 0 | CAD -464 | CAD 17.52 | CAD 17.5233 |
| 2025-02-04 (Tuesday) | 142,387 | CAD 2,495,089 | CAD 2,495,089 | -764 | CAD 50,221 | CAD 17.5233 | CAD 17.0789 |
| 2025-02-03 (Monday) | 143,151 | CAD 2,444,868 | CAD 2,444,868 | 0 | CAD -15,362 | CAD 17.0789 | CAD 17.1863 |
| 2025-01-31 (Friday) | 143,151 | CAD 2,460,230 | CAD 2,460,230 | -763 | CAD -62,422 | CAD 17.1863 | CAD 17.5289 |
| 2025-01-30 (Thursday) | 143,914 | CAD 2,522,652 | CAD 2,522,652 | 0 | CAD -4,200 | CAD 17.5289 | CAD 17.5581 |
| 2025-01-29 (Wednesday) | 143,914 | CAD 2,526,852 | CAD 2,526,852 | -762 | CAD -9,225 | CAD 17.5581 | CAD 17.5294 |
| 2025-01-28 (Tuesday) | 144,676 | CAD 2,536,077 | CAD 2,536,077 | 0 | CAD -24,631 | CAD 17.5294 | CAD 17.6996 |
| 2025-01-27 (Monday) | 144,676 | CAD 2,560,708 | CAD 2,560,708 | -762 | CAD -127,081 | CAD 17.6996 | CAD 18.4807 |
| 2025-01-24 (Friday) | 145,438 | CAD 2,687,789 | CAD 2,687,789 | 0 | CAD 16,799 | CAD 18.4807 | CAD 18.3651 |
| 2025-01-23 (Thursday) | 145,438 | CAD 2,670,990 | CAD 2,670,990 | 0 | CAD -40,009 | CAD 18.3651 | CAD 18.6402 |
| 2025-01-22 (Wednesday) | 145,438 | CAD 2,710,999 | CAD 2,710,999 | ||||
| 2025-01-21 (Tuesday) | 145,438 | CAD 2,721,114 | CAD 2,721,114 | ||||
| 2025-01-20 (Monday) | 151,534 | CAD 2,835,946 | CAD 2,835,946 | ||||
| 2025-01-17 (Friday) | 151,534 | CAD 2,790,460 | CAD 2,790,460 | ||||
| 2025-01-16 (Thursday) | 151,534 | CAD 2,758,036 | CAD 2,758,036 | ||||
| 2025-01-15 (Wednesday) | 151,534 | CAD 2,862,362 | CAD 2,862,362 | ||||
| 2025-01-14 (Tuesday) | 151,534 | CAD 2,873,393 | CAD 2,873,393 | ||||
| 2025-01-13 (Monday) | 151,534 | CAD 2,847,534 | CAD 2,847,534 | ||||
| 2025-01-10 (Friday) | 151,534 | CAD 2,872,155 | CAD 2,872,155 | ||||
| 2025-01-09 (Thursday) | 152,295 | CAD 2,902,167 | CAD 2,902,167 | ||||
| 2025-01-09 (Thursday) | 152,295 | CAD 2,902,167 | CAD 2,902,167 | ||||
| 2025-01-09 (Thursday) | 152,295 | CAD 2,902,167 | CAD 2,902,167 | ||||
| 2025-01-08 (Wednesday) | 152,295 | CAD 2,905,545 | CAD 2,905,545 | ||||
| 2025-01-08 (Wednesday) | 152,295 | CAD 2,905,545 | CAD 2,905,545 | ||||
| 2025-01-08 (Wednesday) | 152,295 | CAD 2,905,545 | CAD 2,905,545 | ||||
| 2025-01-02 (Thursday) | 152,295 | CAD 2,844,741 | CAD 2,844,741 | -781 | CAD 202,980 | CAD 18.6791 | CAD 17.2578 |
| 2024-12-31 (Tuesday) | 152,295 | CAD 2,760,625 | CAD 2,760,625 | ||||
| 2024-12-30 (Monday) | 152,295 | CAD 2,754,468 | CAD 2,754,468 | ||||
| 2024-12-27 (Friday) | 152,295 | CAD 2,673,789 | CAD 2,673,789 | ||||
| 2024-12-26 (Thursday) | 152,295 | CAD 2,672,361 | CAD 2,672,361 | ||||
| 2024-12-24 (Tuesday) | 152,295 | CAD 2,678,122 | CAD 2,678,122 | ||||
| 2024-12-23 (Monday) | 152,295 | CAD 2,658,809 | CAD 2,658,809 | ||||
| 2024-12-20 (Friday) | 152,295 | CAD 2,576,672 | CAD 2,576,672 | ||||
| 2024-12-19 (Thursday) | 152,295 | CAD 2,566,073 | CAD 2,566,073 | ||||
| 2024-12-18 (Wednesday) | 152,295 | CAD 2,537,807 | CAD 2,537,807 | ||||
| 2024-12-17 (Tuesday) | 152,295 | CAD 2,594,021 | CAD 2,594,021 | ||||
| 2024-12-16 (Monday) | 152,295 | CAD 2,686,300 | CAD 2,686,300 | ||||
| 2024-12-13 (Friday) | 152,295 | CAD 2,751,011 | CAD 2,751,011 | ||||
| 2024-12-11 (Wednesday) | 152,295 | CAD 2,743,152 | CAD 2,743,152 | ||||
| 2024-12-06 (Friday) | 153,076 | CAD 2,641,761 | CAD 2,641,761 | 0 | CAD -100,289 | CAD 17.2578 | CAD 17.913 |
| 2024-12-05 (Thursday) | 153,076 | CAD 2,742,050 | CAD 2,742,050 | 0 | CAD 32,162 | CAD 17.913 | CAD 17.7029 |
| 2024-12-04 (Wednesday) | 153,076 | CAD 2,709,888 | CAD 2,709,888 | 0 | CAD -32,454 | CAD 17.7029 | CAD 17.9149 |
| 2024-12-03 (Tuesday) | 153,076 | CAD 2,742,342 | CAD 2,742,342 | 0 | CAD -3,601 | CAD 17.9149 | CAD 17.9384 |
| 2024-12-02 (Monday) | 153,076 | CAD 2,745,943 | CAD 2,745,943 | 0 | CAD -75,820 | CAD 17.9384 | CAD 18.4337 |
| 2024-11-29 (Friday) | 153,076 | CAD 2,821,763 | CAD 2,821,763 | 0 | CAD 2,905 | CAD 18.4337 | CAD 18.4148 |
| 2024-11-28 (Thursday) | 153,076 | CAD 2,818,858 | CAD 2,818,858 | 0 | CAD 34,864 | CAD 18.4148 | CAD 18.187 |
| 2024-11-27 (Wednesday) | 153,076 | CAD 2,783,994 | CAD 2,783,994 | -778 | CAD -36,234 | CAD 18.187 | CAD 18.3305 |
| 2024-11-26 (Tuesday) | 153,854 | CAD 2,820,228 | CAD 2,820,228 | 0 | CAD -118,600 | CAD 18.3305 | CAD 19.1014 |
| 2024-11-26 (Tuesday) | 153,854 | CAD 2,820,228 | CAD 2,820,228 | 0 | CAD -118,600 | CAD 18.3305 | CAD 19.1014 |
| 2024-11-25 (Monday) | 153,854 | CAD 2,938,828 | CAD 2,938,828 | 777 | CAD 8,370 | CAD 19.1014 | CAD 19.1437 |
| 2024-11-22 (Friday) | 153,077 | CAD 2,930,458 | CAD 2,930,458 | 0 | CAD -29,561 | CAD 19.1437 | CAD 19.3368 |
| 2024-11-21 (Thursday) | 153,077 | CAD 2,960,019 | CAD 2,960,019 | 0 | CAD 93,241 | CAD 19.3368 | CAD 18.7277 |
| 2024-11-20 (Wednesday) | 153,077 | CAD 2,866,778 | CAD 2,866,778 | 3,985 | CAD 139,336 | CAD 18.7277 | CAD 18.2937 |
| 2024-11-19 (Tuesday) | 149,092 | CAD 2,727,442 | CAD 2,727,442 | 0 | CAD -14,773 | CAD 18.2937 | CAD 18.3928 |
| 2024-11-18 (Monday) | 149,092 | CAD 2,742,215 | CAD 2,742,215 | 0 | CAD 92,213 | CAD 18.3928 | CAD 17.7743 |
| 2024-11-12 (Tuesday) | 149,092 | CAD 2,650,002 | CAD 2,650,002 | 0 | CAD -16,972 | CAD 17.7743 | CAD 17.8881 |
| 2024-11-12 (Tuesday) | 149,092 | CAD 2,650,002 | CAD 2,650,002 | 0 | CAD -16,972 | CAD 17.7743 | CAD 17.8881 |
| 2024-11-08 (Friday) | 149,092 | CAD 2,666,974 | CAD 2,666,974 | 0 | CAD -27,661 | CAD 17.8881 | CAD 18.0736 |
| 2024-11-08 (Friday) | 149,092 | CAD 2,666,974 | CAD 2,666,974 | 0 | CAD -27,661 | CAD 17.8881 | CAD 18.0736 |
| 2024-11-07 (Thursday) | 149,092 | CAD 2,694,635 | CAD 2,694,635 | 776 | CAD 235,664 | CAD 18.0736 | CAD 16.5793 |
| 2024-11-07 (Thursday) | 149,092 | CAD 2,694,635 | CAD 2,694,635 | 776 | CAD 235,664 | CAD 18.0736 | CAD 16.5793 |
| 2024-11-06 (Wednesday) | 148,316 | CAD 2,458,971 | CAD 2,458,971 | 0 | CAD 6,042 | CAD 16.5793 | CAD 16.5385 |
| 2024-11-06 (Wednesday) | 148,316 | CAD 2,458,971 | CAD 2,458,971 | 0 | CAD 6,042 | CAD 16.5793 | CAD 16.5385 |
| 2024-11-05 (Tuesday) | 148,316 | CAD 2,452,929 | CAD 2,452,929 | 0 | CAD -16,958 | CAD 16.5385 | CAD 16.6529 |
| 2024-11-05 (Tuesday) | 148,316 | CAD 2,452,929 | CAD 2,452,929 | 0 | CAD -16,958 | CAD 16.5385 | CAD 16.6529 |
| 2024-11-04 (Monday) | 148,316 | CAD 2,469,887 | CAD 2,469,887 | 0 | CAD 3,190 | CAD 16.6529 | CAD 16.6314 |
| 2024-11-04 (Monday) | 148,316 | CAD 2,469,887 | CAD 2,469,887 | 0 | CAD 3,190 | CAD 16.6529 | CAD 16.6314 |
| 2024-11-01 (Friday) | 148,316 | CAD 2,466,697 | CAD 2,466,697 | 0 | CAD 13,118 | CAD 16.6314 | CAD 16.5429 |
| 2024-11-01 (Friday) | 148,316 | CAD 2,466,697 | CAD 2,466,697 | 0 | CAD 13,118 | CAD 16.6314 | CAD 16.5429 |
| 2024-10-31 (Thursday) | 148,316 | CAD 2,453,579 | CAD 2,453,579 | 0 | CAD -64,643 | CAD 16.5429 | CAD 16.9788 |
| 2024-10-31 (Thursday) | 148,316 | CAD 2,453,579 | CAD 2,453,579 | 0 | CAD -64,643 | CAD 16.5429 | CAD 16.9788 |
| 2024-10-30 (Wednesday) | 148,316 | CAD 2,518,222 | CAD 2,518,222 | 0 | CAD 33,670 | CAD 16.9788 | CAD 16.7517 |
| 2024-10-30 (Wednesday) | 148,316 | CAD 2,518,222 | CAD 2,518,222 | 0 | CAD 33,670 | CAD 16.9788 | CAD 16.7517 |
| 2024-10-29 (Tuesday) | 148,316 | CAD 2,484,552 | CAD 2,484,552 | 0 | CAD -31,918 | CAD 16.7517 | CAD 16.9669 |
| 2024-10-29 (Tuesday) | 148,316 | CAD 2,484,552 | CAD 2,484,552 | 0 | CAD -31,918 | CAD 16.7517 | CAD 16.9669 |
| 2024-10-28 (Monday) | 148,316 | CAD 2,516,470 | CAD 2,516,470 | 0 | CAD -52,893 | CAD 16.9669 | CAD 17.3236 |
| 2024-10-28 (Monday) | 148,316 | CAD 2,516,470 | CAD 2,516,470 | 0 | CAD -52,893 | CAD 16.9669 | CAD 17.3236 |
| 2024-10-25 (Friday) | 148,316 | CAD 2,569,363 | CAD 2,569,363 | 0 | CAD 30,047 | CAD 17.3236 | CAD 17.121 |
| 2024-10-25 (Friday) | 148,316 | CAD 2,569,363 | CAD 2,569,363 | 0 | CAD 30,047 | CAD 17.3236 | CAD 17.121 |
| 2024-10-24 (Thursday) | 148,316 | CAD 2,539,316 | CAD 2,539,316 | 0 | CAD 66,044 | CAD 17.121 | CAD 16.6757 |
| 2024-10-24 (Thursday) | 148,316 | CAD 2,539,316 | CAD 2,539,316 | 0 | CAD 66,044 | CAD 17.121 | CAD 16.6757 |
| 2024-10-23 (Wednesday) | 148,316 | CAD 2,473,272 | CAD 2,473,272 | 0 | CAD -30,590 | CAD 16.6757 | CAD 16.8819 |
| 2024-10-23 (Wednesday) | 148,316 | CAD 2,473,272 | CAD 2,473,272 | 0 | CAD -30,590 | CAD 16.6757 | CAD 16.8819 |
| 2024-10-22 (Tuesday) | 148,316 | CAD 2,503,862 | CAD 2,503,862 | 0 | CAD 19,688 | CAD 16.8819 | CAD 16.7492 |
| 2024-10-22 (Tuesday) | 148,316 | CAD 2,503,862 | CAD 2,503,862 | 0 | CAD 19,688 | CAD 16.8819 | CAD 16.7492 |
| 2024-10-21 (Monday) | 148,316 | CAD 2,484,174 | CAD 2,484,174 | 0 | CAD 27,103 | CAD 16.7492 | CAD 16.5665 |
| 2024-10-21 (Monday) | 148,316 | CAD 2,484,174 | CAD 2,484,174 | 0 | CAD 27,103 | CAD 16.7492 | CAD 16.5665 |
| 2024-10-18 (Friday) | 148,316 | CAD 2,457,071 | CAD 2,457,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 781 | 19.832* | 18.03 | |||
| 2025-04-14 | BUY | 1,560 | 18.326* | 18.01 | |||
| 2025-04-07 | SELL | -780 | 17.598* | 18.03 Profit of 14,063 on sale | |||
| 2025-04-04 | SELL | -781 | 18.162* | 18.03 Profit of 14,080 on sale | |||
| 2025-03-27 | SELL | -780 | 19.937* | 17.91 Profit of 13,968 on sale | |||
| 2025-02-28 | BUY | 2,681 | 18.549* | 17.75 | |||
| 2025-02-26 | SELL | -782 | 18.624* | 17.73 Profit of 13,864 on sale | |||
| 2025-02-25 | SELL | -1,562 | 18.525* | 17.72 Profit of 27,676 on sale | |||
| 2025-02-18 | SELL | -2,337 | 18.867* | 17.62 Profit of 41,170 on sale | |||
| 2025-02-14 | SELL | -779 | 18.782* | 17.58 Profit of 13,696 on sale | |||
| 2025-02-12 | SELL | -769 | 18.362* | 17.55 Profit of 13,495 on sale | |||
| 2025-02-06 | SELL | -765 | 17.211* | 17.51 Profit of 13,392 on sale | |||
| 2025-02-04 | SELL | -764 | 17.523* | 17.51 Profit of 13,374 on sale | |||
| 2025-01-31 | SELL | -763 | 17.186* | 17.52 Profit of 13,367 on sale | |||
| 2025-01-29 | SELL | -762 | 17.558* | 17.52 Profit of 13,348 on sale | |||
| 2025-01-27 | SELL | -762 | 17.700* | 17.51 Profit of 13,346 on sale | |||
| 2025-01-02 | SELL | -781 | 18.679* | 17.45 Profit of 13,630 on sale | |||
| 2024-11-27 | SELL | -778 | 18.187* | 17.35 Profit of 13,497 on sale | |||
| 2024-11-25 | BUY | 777 | 19.101* | 17.25 | |||
| 2024-11-20 | BUY | 3,985 | 18.728* | 17.09 | |||
| 2024-11-07 | BUY | 776 | 18.074* | 16.80 | |||
| 2024-11-07 | BUY | 776 | 18.074* | 16.80 |
* (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.