| 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 | Canadian Natural Resources Ltd |
| Ticker | CNQ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363851017 |
Show aggregate CNQ.TO holdings
| Date | Number of CNQ.TO Shares Held | Base Market Value of CNQ.TO Shares | Local Market Value of CNQ.TO Shares | Change in CNQ.TO Shares Held | Change in CNQ.TO Base Value | Current Price per CNQ.TO Share Held | Previous Price per CNQ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 491,027 | CAD 14,774,795 | CAD 14,774,795 | 0 | CAD 583,037 | CAD 30.0896 | CAD 28.9022 |
| 2025-05-07 (Wednesday) | 491,027 | CAD 14,191,758 | CAD 14,191,758 | -2,747 | CAD 129,447 | CAD 28.9022 | CAD 28.4792 |
| 2025-05-06 (Tuesday) | 493,774 | CAD 14,062,311 | CAD 14,062,311 | 0 | CAD 236,424 | CAD 28.4792 | CAD 28.0004 |
| 2025-05-05 (Monday) | 493,774 | CAD 13,825,887 | CAD 13,825,887 | 0 | CAD -534,535 | CAD 28.0004 | CAD 29.083 |
| 2025-05-02 (Friday) | 493,774 | CAD 14,360,422 | CAD 14,360,422 | 0 | CAD 87,950 | CAD 29.083 | CAD 28.9049 |
| 2025-05-01 (Thursday) | 493,774 | CAD 14,272,472 | CAD 14,272,472 | 0 | CAD 130,939 | CAD 28.9049 | CAD 28.6397 |
| 2025-04-30 (Wednesday) | 493,774 | CAD 14,141,533 | CAD 14,141,533 | 0 | CAD -299,011 | CAD 28.6397 | CAD 29.2453 |
| 2025-04-29 (Tuesday) | 493,774 | CAD 14,440,544 | CAD 14,440,544 | 0 | CAD -157,278 | CAD 29.2453 | CAD 29.5638 |
| 2025-04-28 (Monday) | 493,774 | CAD 14,597,822 | CAD 14,597,822 | 0 | CAD 108,893 | CAD 29.5638 | CAD 29.3432 |
| 2025-04-25 (Friday) | 493,774 | CAD 14,488,929 | CAD 14,488,929 | 0 | CAD 13,667 | CAD 29.3432 | CAD 29.3156 |
| 2025-04-24 (Thursday) | 493,774 | CAD 14,475,262 | CAD 14,475,262 | 0 | CAD 134,655 | CAD 29.3156 | CAD 29.0429 |
| 2025-04-23 (Wednesday) | 493,774 | CAD 14,340,607 | CAD 14,340,607 | 0 | CAD -129,955 | CAD 29.0429 | CAD 29.306 |
| 2025-04-22 (Tuesday) | 493,774 | CAD 14,470,562 | CAD 14,470,562 | 0 | CAD 303,991 | CAD 29.306 | CAD 28.6904 |
| 2025-04-21 (Monday) | 493,774 | CAD 14,166,571 | CAD 14,166,571 | 0 | CAD -24,116 | CAD 28.6904 | CAD 28.7392 |
| 2025-04-18 (Friday) | 493,774 | CAD 14,190,687 | CAD 14,190,687 | 0 | CAD 0 | CAD 28.7392 | CAD 28.7392 |
| 2025-04-17 (Thursday) | 493,774 | CAD 14,190,687 | CAD 14,190,687 | 2,746 | CAD 377,486 | CAD 28.7392 | CAD 28.1312 |
| 2025-04-16 (Wednesday) | 491,028 | CAD 13,813,201 | CAD 13,813,201 | 0 | CAD 322,994 | CAD 28.1312 | CAD 27.4734 |
| 2025-04-15 (Tuesday) | 491,028 | CAD 13,490,207 | CAD 13,490,207 | 0 | CAD 36,560 | CAD 27.4734 | CAD 27.3989 |
| 2025-04-14 (Monday) | 491,028 | CAD 13,453,647 | CAD 13,453,647 | 5,490 | CAD 267,317 | CAD 27.3989 | CAD 27.1582 |
| 2025-04-11 (Friday) | 485,538 | CAD 13,186,330 | CAD 13,186,330 | 0 | CAD 489,965 | CAD 27.1582 | CAD 26.1491 |
| 2025-04-10 (Thursday) | 485,538 | CAD 12,696,365 | CAD 12,696,365 | 0 | CAD -725,844 | CAD 26.1491 | CAD 27.644 |
| 2025-04-09 (Wednesday) | 485,538 | CAD 13,422,209 | CAD 13,422,209 | 0 | CAD 1,162,357 | CAD 27.644 | CAD 25.25 |
| 2025-04-08 (Tuesday) | 485,538 | CAD 12,259,852 | CAD 12,259,852 | 0 | CAD -657,787 | CAD 25.25 | CAD 26.6048 |
| 2025-04-07 (Monday) | 485,538 | CAD 12,917,639 | CAD 12,917,639 | -2,745 | CAD -554,605 | CAD 26.6048 | CAD 27.5911 |
| 2025-04-04 (Friday) | 488,283 | CAD 13,472,244 | CAD 13,472,244 | -2,745 | CAD -1,992,178 | CAD 27.5911 | CAD 31.494 |
| 2025-04-02 (Wednesday) | 491,028 | CAD 15,464,422 | CAD 15,464,422 | 0 | CAD 103,839 | CAD 31.494 | CAD 31.2825 |
| 2025-04-01 (Tuesday) | 491,028 | CAD 15,360,583 | CAD 15,360,583 | 0 | CAD 253,604 | CAD 31.2825 | CAD 30.766 |
| 2025-03-31 (Monday) | 491,028 | CAD 15,106,979 | CAD 15,106,979 | 0 | CAD 73,264 | CAD 30.766 | CAD 30.6168 |
| 2025-03-28 (Friday) | 491,028 | CAD 15,033,715 | CAD 15,033,715 | 0 | CAD -149,218 | CAD 30.6168 | CAD 30.9207 |
| 2025-03-27 (Thursday) | 491,028 | CAD 15,182,933 | CAD 15,182,933 | -2,745 | CAD -294,878 | CAD 30.9207 | CAD 31.346 |
| 2025-03-26 (Wednesday) | 493,773 | CAD 15,477,811 | CAD 15,477,811 | 2,127 | CAD 205,674 | CAD 31.346 | CAD 31.0633 |
| 2025-03-25 (Tuesday) | 491,646 | CAD 15,272,137 | CAD 15,272,137 | 0 | CAD 111,232 | CAD 31.0633 | CAD 30.837 |
| 2025-03-24 (Monday) | 491,646 | CAD 15,160,905 | CAD 15,160,905 | 0 | CAD 274,372 | CAD 30.837 | CAD 30.279 |
| 2025-03-21 (Friday) | 491,646 | CAD 14,886,533 | CAD 14,886,533 | 0 | CAD -255,553 | CAD 30.279 | CAD 30.7988 |
| 2025-03-20 (Thursday) | 491,646 | CAD 15,142,086 | CAD 15,142,086 | 0 | CAD 43,809 | CAD 30.7988 | CAD 30.7097 |
| 2025-03-19 (Wednesday) | 491,646 | CAD 15,098,277 | CAD 15,098,277 | 0 | CAD 378,954 | CAD 30.7097 | CAD 29.9389 |
| 2025-03-18 (Tuesday) | 491,646 | CAD 14,719,323 | CAD 14,719,323 | 0 | CAD 76,012 | CAD 29.9389 | CAD 29.7843 |
| 2025-03-17 (Monday) | 491,646 | CAD 14,643,311 | CAD 14,643,311 | 0 | CAD 212,396 | CAD 29.7843 | CAD 29.3522 |
| 2025-03-14 (Friday) | 491,646 | CAD 14,430,915 | CAD 14,430,915 | 0 | CAD 298,035 | CAD 29.3522 | CAD 28.746 |
| 2025-03-13 (Thursday) | 491,646 | CAD 14,132,880 | CAD 14,132,880 | 0 | CAD -213,623 | CAD 28.746 | CAD 29.1806 |
| 2025-03-12 (Wednesday) | 491,646 | CAD 14,346,503 | CAD 14,346,503 | 0 | CAD 274,710 | CAD 29.1806 | CAD 28.6218 |
| 2025-03-11 (Tuesday) | 491,646 | CAD 14,071,793 | CAD 14,071,793 | 0 | CAD 134,754 | CAD 28.6218 | CAD 28.3477 |
| 2025-03-10 (Monday) | 491,646 | CAD 13,937,039 | CAD 13,937,039 | 0 | CAD -8,277 | CAD 28.3477 | CAD 28.3645 |
| 2025-03-07 (Friday) | 491,646 | CAD 13,945,316 | CAD 13,945,316 | 0 | CAD 487,585 | CAD 28.3645 | CAD 27.3728 |
| 2025-03-05 (Wednesday) | 491,646 | CAD 13,457,731 | CAD 13,457,731 | 0 | CAD 240,930 | CAD 27.3728 | CAD 26.8828 |
| 2025-03-04 (Tuesday) | 491,646 | CAD 13,216,801 | CAD 13,216,801 | 0 | CAD -11,878 | CAD 26.8828 | CAD 26.9069 |
| 2025-03-03 (Monday) | 491,646 | CAD 13,228,679 | CAD 13,228,679 | 0 | CAD -713,037 | CAD 26.9069 | CAD 28.3572 |
| 2025-02-28 (Friday) | 491,646 | CAD 13,941,716 | CAD 13,941,716 | 7,408 | CAD 247,791 | CAD 28.3572 | CAD 28.2793 |
| 2025-02-27 (Thursday) | 484,238 | CAD 13,693,925 | CAD 13,693,925 | 0 | CAD -170,858 | CAD 28.2793 | CAD 28.6322 |
| 2025-02-26 (Wednesday) | 484,238 | CAD 13,864,783 | CAD 13,864,783 | -2,703 | CAD -190,403 | CAD 28.6322 | CAD 28.8642 |
| 2025-02-25 (Tuesday) | 486,941 | CAD 14,055,186 | CAD 14,055,186 | -5,404 | CAD -429,719 | CAD 28.8642 | CAD 29.4202 |
| 2025-02-24 (Monday) | 492,345 | CAD 14,484,905 | CAD 14,484,905 | 0 | CAD -302,604 | CAD 29.4202 | CAD 30.0349 |
| 2025-02-21 (Friday) | 492,345 | CAD 14,787,509 | CAD 14,787,509 | 0 | CAD -304,988 | CAD 30.0349 | CAD 30.6543 |
| 2025-02-20 (Thursday) | 492,345 | CAD 15,092,497 | CAD 15,092,497 | 0 | CAD 101,084 | CAD 30.6543 | CAD 30.449 |
| 2025-02-19 (Wednesday) | 492,345 | CAD 14,991,413 | CAD 14,991,413 | 0 | CAD 35,590 | CAD 30.449 | CAD 30.3767 |
| 2025-02-18 (Tuesday) | 492,345 | CAD 14,955,823 | CAD 14,955,823 | -8,100 | CAD -95,446 | CAD 30.3767 | CAD 30.0758 |
| 2025-02-17 (Monday) | 500,445 | CAD 15,051,269 | CAD 15,051,269 | 0 | CAD -21,248 | CAD 30.0758 | CAD 30.1182 |
| 2025-02-14 (Friday) | 500,445 | CAD 15,072,517 | CAD 15,072,517 | -2,700 | CAD -185,450 | CAD 30.1182 | CAD 30.3252 |
| 2025-02-13 (Thursday) | 503,145 | CAD 15,257,967 | CAD 15,257,967 | 0 | CAD 158,866 | CAD 30.3252 | CAD 30.0094 |
| 2025-02-12 (Wednesday) | 503,145 | CAD 15,099,101 | CAD 15,099,101 | -2,694 | CAD -514,108 | CAD 30.0094 | CAD 30.866 |
| 2025-02-11 (Tuesday) | 505,839 | CAD 15,613,209 | CAD 15,613,209 | 0 | CAD 97,022 | CAD 30.866 | CAD 30.6742 |
| 2025-02-10 (Monday) | 505,839 | CAD 15,516,187 | CAD 15,516,187 | 0 | CAD 168,345 | CAD 30.6742 | CAD 30.3414 |
| 2025-02-07 (Friday) | 505,839 | CAD 15,347,842 | CAD 15,347,842 | 0 | CAD -174,867 | CAD 30.3414 | CAD 30.6871 |
| 2025-02-06 (Thursday) | 505,839 | CAD 15,522,709 | CAD 15,522,709 | -2,691 | CAD -338,486 | CAD 30.6871 | CAD 31.1903 |
| 2025-02-05 (Wednesday) | 508,530 | CAD 15,861,195 | CAD 15,861,195 | 0 | CAD 104,377 | CAD 31.1903 | CAD 30.985 |
| 2025-02-04 (Tuesday) | 508,530 | CAD 15,756,818 | CAD 15,756,818 | -2,690 | CAD 416,886 | CAD 30.985 | CAD 30.0065 |
| 2025-02-03 (Monday) | 511,220 | CAD 15,339,932 | CAD 15,339,932 | 0 | CAD -244,645 | CAD 30.0065 | CAD 30.4851 |
| 2025-01-31 (Friday) | 511,220 | CAD 15,584,577 | CAD 15,584,577 | -2,689 | CAD -392,053 | CAD 30.4851 | CAD 31.0884 |
| 2025-01-30 (Thursday) | 513,909 | CAD 15,976,630 | CAD 15,976,630 | 0 | CAD 228,638 | CAD 31.0884 | CAD 30.6435 |
| 2025-01-29 (Wednesday) | 513,909 | CAD 15,747,992 | CAD 15,747,992 | -2,689 | CAD 34,339 | CAD 30.6435 | CAD 30.4176 |
| 2025-01-28 (Tuesday) | 516,598 | CAD 15,713,653 | CAD 15,713,653 | 0 | CAD -278,637 | CAD 30.4176 | CAD 30.9569 |
| 2025-01-27 (Monday) | 516,598 | CAD 15,992,290 | CAD 15,992,290 | -2,689 | CAD -298,285 | CAD 30.9569 | CAD 31.371 |
| 2025-01-24 (Friday) | 519,287 | CAD 16,290,575 | CAD 16,290,575 | 0 | CAD -121,646 | CAD 31.371 | CAD 31.6053 |
| 2025-01-23 (Thursday) | 519,287 | CAD 16,412,221 | CAD 16,412,221 | 0 | CAD 18,246 | CAD 31.6053 | CAD 31.5702 |
| 2025-01-22 (Wednesday) | 519,287 | CAD 16,393,975 | CAD 16,393,975 | ||||
| 2025-01-21 (Tuesday) | 519,287 | CAD 16,487,881 | CAD 16,487,881 | ||||
| 2025-01-20 (Monday) | 540,799 | CAD 17,711,766 | CAD 17,711,766 | ||||
| 2025-01-17 (Friday) | 540,799 | CAD 16,901,964 | CAD 16,901,964 | ||||
| 2025-01-16 (Thursday) | 540,799 | CAD 16,660,495 | CAD 16,660,495 | ||||
| 2025-01-15 (Wednesday) | 540,799 | CAD 17,021,697 | CAD 17,021,697 | ||||
| 2025-01-14 (Tuesday) | 540,799 | CAD 17,050,897 | CAD 17,050,897 | ||||
| 2025-01-13 (Monday) | 540,799 | CAD 17,043,522 | CAD 17,043,522 | ||||
| 2025-01-10 (Friday) | 540,799 | CAD 17,722,326 | CAD 17,722,326 | ||||
| 2025-01-09 (Thursday) | 543,487 | CAD 17,705,459 | CAD 17,705,459 | ||||
| 2025-01-09 (Thursday) | 543,487 | CAD 17,705,459 | CAD 17,705,459 | ||||
| 2025-01-09 (Thursday) | 543,487 | CAD 17,705,459 | CAD 17,705,459 | ||||
| 2025-01-08 (Wednesday) | 543,487 | CAD 17,749,829 | CAD 17,749,829 | ||||
| 2025-01-08 (Wednesday) | 543,487 | CAD 17,749,829 | CAD 17,749,829 | ||||
| 2025-01-08 (Wednesday) | 543,487 | CAD 17,749,829 | CAD 17,749,829 | ||||
| 2025-01-02 (Thursday) | 541,292 | CAD 16,956,542 | CAD 16,956,542 | -9,068 | CAD -817,223 | CAD 31.3261 | CAD 32.2948 |
| 2024-12-31 (Tuesday) | 541,292 | CAD 16,703,198 | CAD 16,703,198 | ||||
| 2024-12-30 (Monday) | 541,292 | CAD 16,340,536 | CAD 16,340,536 | ||||
| 2024-12-27 (Friday) | 541,292 | CAD 16,332,102 | CAD 16,332,102 | ||||
| 2024-12-26 (Thursday) | 541,292 | CAD 16,326,080 | CAD 16,326,080 | ||||
| 2024-12-24 (Tuesday) | 541,292 | CAD 16,361,272 | CAD 16,361,272 | ||||
| 2024-12-23 (Monday) | 541,292 | CAD 16,214,534 | CAD 16,214,534 | ||||
| 2024-12-20 (Friday) | 541,292 | CAD 16,010,655 | CAD 16,010,655 | ||||
| 2024-12-19 (Thursday) | 541,292 | CAD 16,003,121 | CAD 16,003,121 | ||||
| 2024-12-18 (Wednesday) | 541,292 | CAD 16,188,313 | CAD 16,188,313 | ||||
| 2024-12-17 (Tuesday) | 541,292 | CAD 16,563,796 | CAD 16,563,796 | ||||
| 2024-12-16 (Monday) | 541,292 | CAD 16,718,049 | CAD 16,718,049 | ||||
| 2024-12-13 (Friday) | 541,292 | CAD 17,023,602 | CAD 17,023,602 | ||||
| 2024-12-11 (Wednesday) | 541,292 | CAD 17,631,561 | CAD 17,631,561 | ||||
| 2024-12-06 (Friday) | 550,360 | CAD 17,773,765 | CAD 17,773,765 | 0 | CAD -516,014 | CAD 32.2948 | CAD 33.2324 |
| 2024-12-05 (Thursday) | 550,360 | CAD 18,289,779 | CAD 18,289,779 | 0 | CAD 63,787 | CAD 33.2324 | CAD 33.1165 |
| 2024-12-04 (Wednesday) | 550,360 | CAD 18,225,992 | CAD 18,225,992 | 0 | CAD -609,063 | CAD 33.1165 | CAD 34.2232 |
| 2024-12-03 (Tuesday) | 550,360 | CAD 18,835,055 | CAD 18,835,055 | 0 | CAD 375,727 | CAD 34.2232 | CAD 33.5405 |
| 2024-12-02 (Monday) | 550,360 | CAD 18,459,328 | CAD 18,459,328 | 0 | CAD -219,462 | CAD 33.5405 | CAD 33.9392 |
| 2024-11-29 (Friday) | 550,360 | CAD 18,678,790 | CAD 18,678,790 | 0 | CAD 11,999 | CAD 33.9392 | CAD 33.9174 |
| 2024-11-28 (Thursday) | 550,360 | CAD 18,666,791 | CAD 18,666,791 | 0 | CAD 217,479 | CAD 33.9174 | CAD 33.5223 |
| 2024-11-27 (Wednesday) | 550,360 | CAD 18,449,312 | CAD 18,449,312 | -2,728 | CAD 76,648 | CAD 33.5223 | CAD 33.2183 |
| 2024-11-26 (Tuesday) | 553,088 | CAD 18,372,664 | CAD 18,372,664 | 0 | CAD -443,834 | CAD 33.2183 | CAD 34.0208 |
| 2024-11-26 (Tuesday) | 553,088 | CAD 18,372,664 | CAD 18,372,664 | 0 | CAD -443,834 | CAD 33.2183 | CAD 34.0208 |
| 2024-11-25 (Monday) | 553,088 | CAD 18,816,498 | CAD 18,816,498 | 9,208 | CAD -135,746 | CAD 34.0208 | CAD 34.8464 |
| 2024-11-25 (Monday) | 553,088 | CAD 18,816,498 | CAD 18,816,498 | 9,208 | CAD -135,746 | CAD 34.0208 | CAD 34.8464 |
| 2024-11-22 (Friday) | 543,880 | CAD 18,952,244 | CAD 18,952,244 | 0 | CAD 117,755 | CAD 34.8464 | CAD 34.6299 |
| 2024-11-21 (Thursday) | 543,880 | CAD 18,834,489 | CAD 18,834,489 | 0 | CAD 501,935 | CAD 34.6299 | CAD 33.707 |
| 2024-11-20 (Wednesday) | 543,880 | CAD 18,332,554 | CAD 18,332,554 | 13,525 | CAD 483,941 | CAD 33.707 | CAD 33.6541 |
| 2024-11-19 (Tuesday) | 530,355 | CAD 17,848,613 | CAD 17,848,613 | 0 | CAD 41,762 | CAD 33.6541 | CAD 33.5753 |
| 2024-11-18 (Monday) | 530,355 | CAD 17,806,851 | CAD 17,806,851 | 0 | CAD -99,264 | CAD 33.5753 | CAD 33.7625 |
| 2024-11-12 (Tuesday) | 530,355 | CAD 17,906,115 | CAD 17,906,115 | 0 | CAD -247,501 | CAD 33.7625 | CAD 34.2292 |
| 2024-11-12 (Tuesday) | 530,355 | CAD 17,906,115 | CAD 17,906,115 | 0 | CAD -247,501 | CAD 33.7625 | CAD 34.2292 |
| 2024-11-08 (Friday) | 530,355 | CAD 18,153,616 | CAD 18,153,616 | 0 | CAD -305,821 | CAD 34.2292 | CAD 34.8058 |
| 2024-11-08 (Friday) | 530,355 | CAD 18,153,616 | CAD 18,153,616 | 0 | CAD -305,821 | CAD 34.2292 | CAD 34.8058 |
| 2024-11-07 (Thursday) | 530,355 | CAD 18,459,437 | CAD 18,459,437 | 2,693 | CAD 136,629 | CAD 34.8058 | CAD 34.7245 |
| 2024-11-07 (Thursday) | 530,355 | CAD 18,459,437 | CAD 18,459,437 | 2,693 | CAD 136,629 | CAD 34.8058 | CAD 34.7245 |
| 2024-11-06 (Wednesday) | 527,662 | CAD 18,322,808 | CAD 18,322,808 | 0 | CAD 195,080 | CAD 34.7245 | CAD 34.3548 |
| 2024-11-06 (Wednesday) | 527,662 | CAD 18,322,808 | CAD 18,322,808 | 0 | CAD 195,080 | CAD 34.7245 | CAD 34.3548 |
| 2024-11-05 (Tuesday) | 527,662 | CAD 18,127,728 | CAD 18,127,728 | 0 | CAD 33,095 | CAD 34.3548 | CAD 34.2921 |
| 2024-11-05 (Tuesday) | 527,662 | CAD 18,127,728 | CAD 18,127,728 | 0 | CAD 33,095 | CAD 34.3548 | CAD 34.2921 |
| 2024-11-04 (Monday) | 527,662 | CAD 18,094,633 | CAD 18,094,633 | 0 | CAD 179,399 | CAD 34.2921 | CAD 33.9521 |
| 2024-11-04 (Monday) | 527,662 | CAD 18,094,633 | CAD 18,094,633 | 0 | CAD 179,399 | CAD 34.2921 | CAD 33.9521 |
| 2024-11-01 (Friday) | 527,662 | CAD 17,915,234 | CAD 17,915,234 | 0 | CAD -8,505 | CAD 33.9521 | CAD 33.9682 |
| 2024-11-01 (Friday) | 527,662 | CAD 17,915,234 | CAD 17,915,234 | 0 | CAD -8,505 | CAD 33.9521 | CAD 33.9682 |
| 2024-10-31 (Thursday) | 527,662 | CAD 17,923,739 | CAD 17,923,739 | 0 | CAD -92,970 | CAD 33.9682 | CAD 34.1444 |
| 2024-10-31 (Thursday) | 527,662 | CAD 17,923,739 | CAD 17,923,739 | 0 | CAD -92,970 | CAD 33.9682 | CAD 34.1444 |
| 2024-10-30 (Wednesday) | 527,662 | CAD 18,016,709 | CAD 18,016,709 | 0 | CAD -154,985 | CAD 34.1444 | CAD 34.4381 |
| 2024-10-30 (Wednesday) | 527,662 | CAD 18,016,709 | CAD 18,016,709 | 0 | CAD -154,985 | CAD 34.1444 | CAD 34.4381 |
| 2024-10-29 (Tuesday) | 527,662 | CAD 18,171,694 | CAD 18,171,694 | 0 | CAD -128,634 | CAD 34.4381 | CAD 34.6819 |
| 2024-10-29 (Tuesday) | 527,662 | CAD 18,171,694 | CAD 18,171,694 | 0 | CAD -128,634 | CAD 34.4381 | CAD 34.6819 |
| 2024-10-28 (Monday) | 527,662 | CAD 18,300,328 | CAD 18,300,328 | 0 | CAD -495,407 | CAD 34.6819 | CAD 35.6208 |
| 2024-10-28 (Monday) | 527,662 | CAD 18,300,328 | CAD 18,300,328 | 0 | CAD -495,407 | CAD 34.6819 | CAD 35.6208 |
| 2024-10-25 (Friday) | 527,662 | CAD 18,795,735 | CAD 18,795,735 | 0 | CAD 274,126 | CAD 35.6208 | CAD 35.1013 |
| 2024-10-25 (Friday) | 527,662 | CAD 18,795,735 | CAD 18,795,735 | 0 | CAD 274,126 | CAD 35.6208 | CAD 35.1013 |
| 2024-10-24 (Thursday) | 527,662 | CAD 18,521,609 | CAD 18,521,609 | 0 | CAD 8,757 | CAD 35.1013 | CAD 35.0847 |
| 2024-10-24 (Thursday) | 527,662 | CAD 18,521,609 | CAD 18,521,609 | 0 | CAD 8,757 | CAD 35.1013 | CAD 35.0847 |
| 2024-10-23 (Wednesday) | 527,662 | CAD 18,512,852 | CAD 18,512,852 | 0 | CAD -204,172 | CAD 35.0847 | CAD 35.4716 |
| 2024-10-23 (Wednesday) | 527,662 | CAD 18,512,852 | CAD 18,512,852 | 0 | CAD -204,172 | CAD 35.0847 | CAD 35.4716 |
| 2024-10-22 (Tuesday) | 527,662 | CAD 18,717,024 | CAD 18,717,024 | 0 | CAD -126,004 | CAD 35.4716 | CAD 35.7104 |
| 2024-10-22 (Tuesday) | 527,662 | CAD 18,717,024 | CAD 18,717,024 | 0 | CAD -126,004 | CAD 35.4716 | CAD 35.7104 |
| 2024-10-21 (Monday) | 527,662 | CAD 18,843,028 | CAD 18,843,028 | 0 | CAD 91,056 | CAD 35.7104 | CAD 35.5378 |
| 2024-10-21 (Monday) | 527,662 | CAD 18,843,028 | CAD 18,843,028 | 0 | CAD 91,056 | CAD 35.7104 | CAD 35.5378 |
| 2024-10-18 (Friday) | 527,662 | CAD 18,751,972 | CAD 18,751,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,747 | 28.902* | 31.41 Profit of 86,276 on sale | |||
| 2025-04-17 | BUY | 2,746 | 28.739* | 31.73 | |||
| 2025-04-14 | BUY | 5,490 | 27.399* | 31.84 | |||
| 2025-04-07 | SELL | -2,745 | 26.605* | 32.11 Profit of 88,137 on sale | |||
| 2025-04-04 | SELL | -2,745 | 27.591* | 32.15 Profit of 88,262 on sale | |||
| 2025-03-27 | SELL | -2,745 | 30.921* | 32.21 Profit of 88,428 on sale | |||
| 2025-03-26 | BUY | 2,127 | 31.346* | 32.22 | |||
| 2025-02-28 | BUY | 7,408 | 28.357* | 32.91 | |||
| 2025-02-26 | SELL | -2,703 | 28.632* | 33.03 Profit of 89,284 on sale | |||
| 2025-02-25 | SELL | -5,404 | 28.864* | 33.09 Profit of 178,811 on sale | |||
| 2025-02-18 | SELL | -8,100 | 30.377* | 33.30 Profit of 269,746 on sale | |||
| 2025-02-14 | SELL | -2,700 | 30.118* | 33.40 Profit of 90,178 on sale | |||
| 2025-02-12 | SELL | -2,694 | 30.009* | 33.50 Profit of 90,249 on sale | |||
| 2025-02-06 | SELL | -2,691 | 30.687* | 33.69 Profit of 90,661 on sale | |||
| 2025-02-04 | SELL | -2,690 | 30.985* | 33.78 Profit of 90,869 on sale | |||
| 2025-01-31 | SELL | -2,689 | 30.485* | 33.91 Profit of 91,175 on sale | |||
| 2025-01-29 | SELL | -2,689 | 30.644* | 34.02 Profit of 91,478 on sale | |||
| 2025-01-27 | SELL | -2,689 | 30.957* | 34.15 Profit of 91,822 on sale | |||
| 2025-01-02 | SELL | -9,068 | 31.326* | 34.31 Profit of 311,155 on sale | |||
| 2024-11-27 | SELL | -2,728 | 33.522* | 34.48 Profit of 94,055 on sale | |||
| 2024-11-25 | BUY | 9,208 | 34.021* | 34.57 | |||
| 2024-11-25 | BUY | 9,208 | 34.021* | 34.57 | |||
| 2024-11-20 | BUY | 13,525 | 33.707* | 34.59 | |||
| 2024-11-07 | BUY | 2,693 | 34.806* | 34.73 | |||
| 2024-11-07 | BUY | 2,693 | 34.806* | 34.73 |
* (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.