| 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 | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 506,880 | CAD 23,264,291 | CAD 23,264,291 | 0 | CAD -553,826 | CAD 45.897 | CAD 46.9897 |
| 2025-05-07 (Wednesday) | 506,880 | CAD 23,818,117 | CAD 23,818,117 | -2,830 | CAD 325,447 | CAD 46.9897 | CAD 46.0903 |
| 2025-05-06 (Tuesday) | 509,710 | CAD 23,492,670 | CAD 23,492,670 | 0 | CAD -253,568 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 509,710 | CAD 23,746,238 | CAD 23,746,238 | 0 | CAD -218,555 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 509,710 | CAD 23,964,793 | CAD 23,964,793 | 0 | CAD 240,819 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 509,710 | CAD 23,723,974 | CAD 23,723,974 | 0 | CAD -65,937 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 509,710 | CAD 23,789,911 | CAD 23,789,911 | 0 | CAD 71,697 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 509,710 | CAD 23,718,214 | CAD 23,718,214 | 0 | CAD -27,356 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 509,710 | CAD 23,745,570 | CAD 23,745,570 | 0 | CAD 211,443 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 509,710 | CAD 23,534,127 | CAD 23,534,127 | 0 | CAD -60,158 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 509,710 | CAD 23,594,285 | CAD 23,594,285 | 0 | CAD 295,991 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 509,710 | CAD 23,298,294 | CAD 23,298,294 | 0 | CAD 32,972 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 509,710 | CAD 23,265,322 | CAD 23,265,322 | 0 | CAD 285,095 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 509,710 | CAD 22,980,227 | CAD 22,980,227 | 0 | CAD -94,743 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 509,710 | CAD 23,074,970 | CAD 23,074,970 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 509,710 | CAD 23,074,970 | CAD 23,074,970 | 2,830 | CAD 480,060 | CAD 45.2708 | CAD 44.5764 |
| 2025-04-16 (Wednesday) | 506,880 | CAD 22,594,910 | CAD 22,594,910 | 0 | CAD 79,058 | CAD 44.5764 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 506,880 | CAD 22,515,852 | CAD 22,515,852 | 0 | CAD 197,851 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 506,880 | CAD 22,318,001 | CAD 22,318,001 | 5,660 | CAD 647,426 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 501,220 | CAD 21,670,575 | CAD 21,670,575 | 0 | CAD 741,807 | CAD 43.2357 | CAD 41.7557 |
| 2025-04-10 (Thursday) | 501,220 | CAD 20,928,768 | CAD 20,928,768 | 0 | CAD 134,596 | CAD 41.7557 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 501,220 | CAD 20,794,172 | CAD 20,794,172 | 0 | CAD 82,398 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 501,220 | CAD 20,711,774 | CAD 20,711,774 | 0 | CAD -354,760 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 501,220 | CAD 21,066,534 | CAD 21,066,534 | -2,830 | CAD -815,091 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 504,050 | CAD 21,881,625 | CAD 21,881,625 | -2,830 | CAD -1,025,844 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 506,880 | CAD 22,907,469 | CAD 22,907,469 | 0 | CAD 343,305 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 506,880 | CAD 22,564,164 | CAD 22,564,164 | 0 | CAD 133,601 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 506,880 | CAD 22,430,563 | CAD 22,430,563 | 0 | CAD -147,121 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 506,880 | CAD 22,577,684 | CAD 22,577,684 | 0 | CAD 101,597 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 506,880 | CAD 22,476,087 | CAD 22,476,087 | -2,830 | CAD -251,180 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 509,710 | CAD 22,727,267 | CAD 22,727,267 | 2,195 | CAD 227,004 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 507,515 | CAD 22,500,263 | CAD 22,500,263 | 0 | CAD -2,308 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 507,515 | CAD 22,502,571 | CAD 22,502,571 | 0 | CAD 252,723 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 507,515 | CAD 22,249,848 | CAD 22,249,848 | 0 | CAD -170,991 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 507,515 | CAD 22,420,839 | CAD 22,420,839 | 0 | CAD 227,018 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 507,515 | CAD 22,193,821 | CAD 22,193,821 | 0 | CAD 191,162 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 507,515 | CAD 22,002,659 | CAD 22,002,659 | 0 | CAD -51,946 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 507,515 | CAD 22,054,605 | CAD 22,054,605 | 0 | CAD 343,035 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 507,515 | CAD 21,711,570 | CAD 21,711,570 | 0 | CAD 62,390 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 507,515 | CAD 21,649,180 | CAD 21,649,180 | 0 | CAD 62,170 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 507,515 | CAD 21,587,010 | CAD 21,587,010 | 0 | CAD 180,470 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 507,515 | CAD 21,406,540 | CAD 21,406,540 | 0 | CAD -266,986 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 507,515 | CAD 21,673,526 | CAD 21,673,526 | 0 | CAD 338,320 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 507,515 | CAD 21,335,206 | CAD 21,335,206 | 0 | CAD -170,951 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 507,515 | CAD 21,506,157 | CAD 21,506,157 | 0 | CAD 456,535 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 507,515 | CAD 21,049,622 | CAD 21,049,622 | 0 | CAD -753,630 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 507,515 | CAD 21,803,252 | CAD 21,803,252 | 0 | CAD 27,193 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 507,515 | CAD 21,776,059 | CAD 21,776,059 | 9,668 | CAD 978,805 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 497,847 | CAD 20,797,254 | CAD 20,797,254 | 0 | CAD 2,014 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 497,847 | CAD 20,795,240 | CAD 20,795,240 | -2,772 | CAD -88,254 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 500,619 | CAD 20,883,494 | CAD 20,883,494 | -5,544 | CAD -179,229 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 506,163 | CAD 21,062,723 | CAD 21,062,723 | 0 | CAD -123,175 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 506,163 | CAD 21,185,898 | CAD 21,185,898 | 0 | CAD -22,976 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 506,163 | CAD 21,208,874 | CAD 21,208,874 | 0 | CAD -222,211 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 506,163 | CAD 21,431,085 | CAD 21,431,085 | 0 | CAD -201,733 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 506,163 | CAD 21,632,818 | CAD 21,632,818 | -8,310 | CAD -516,265 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 514,473 | CAD 22,149,083 | CAD 22,149,083 | 0 | CAD -31,267 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 514,473 | CAD 22,180,350 | CAD 22,180,350 | -2,769 | CAD -1,320,566 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 517,242 | CAD 23,500,916 | CAD 23,500,916 | 0 | CAD 181,517 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 517,242 | CAD 23,319,399 | CAD 23,319,399 | -2,765 | CAD -182,367 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 520,007 | CAD 23,501,766 | CAD 23,501,766 | 0 | CAD 209,200 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 520,007 | CAD 23,292,566 | CAD 23,292,566 | 0 | CAD 214,655 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 520,007 | CAD 23,077,911 | CAD 23,077,911 | 0 | CAD 54,839 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 520,007 | CAD 23,023,072 | CAD 23,023,072 | -2,763 | CAD -29,817 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 522,770 | CAD 23,052,889 | CAD 23,052,889 | 0 | CAD 178,623 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 522,770 | CAD 22,874,266 | CAD 22,874,266 | -2,763 | CAD 310,983 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 525,533 | CAD 22,563,283 | CAD 22,563,283 | 0 | CAD -243,380 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 525,533 | CAD 22,806,663 | CAD 22,806,663 | -2,762 | CAD -813,646 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 528,295 | CAD 23,620,309 | CAD 23,620,309 | -1,182 | CAD 210,193 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 529,477 | CAD 23,410,116 | CAD 23,410,116 | -2,768 | CAD -275,212 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 532,245 | CAD 23,685,328 | CAD 23,685,328 | 0 | CAD -87,998 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 532,245 | CAD 23,773,326 | CAD 23,773,326 | -2,768 | CAD -347,719 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 535,013 | CAD 24,121,045 | CAD 24,121,045 | 0 | CAD 128,146 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 535,013 | CAD 23,992,899 | CAD 23,992,899 | 0 | CAD 28,484 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 535,013 | CAD 23,964,415 | CAD 23,964,415 | ||||
| 2025-01-21 (Tuesday) | 535,013 | CAD 24,191,407 | CAD 24,191,407 | ||||
| 2025-01-20 (Monday) | 557,157 | CAD 24,836,347 | CAD 24,836,347 | ||||
| 2025-01-17 (Friday) | 557,157 | CAD 24,906,966 | CAD 24,906,966 | ||||
| 2025-01-16 (Thursday) | 557,157 | CAD 24,513,437 | CAD 24,513,437 | ||||
| 2025-01-15 (Wednesday) | 557,157 | CAD 24,669,295 | CAD 24,669,295 | ||||
| 2025-01-14 (Tuesday) | 557,157 | CAD 24,545,182 | CAD 24,545,182 | ||||
| 2025-01-13 (Monday) | 557,157 | CAD 24,134,520 | CAD 24,134,520 | ||||
| 2025-01-10 (Friday) | 557,157 | CAD 24,233,790 | CAD 24,233,790 | ||||
| 2025-01-09 (Thursday) | 559,925 | CAD 24,493,681 | CAD 24,493,681 | ||||
| 2025-01-09 (Thursday) | 559,925 | CAD 24,493,681 | CAD 24,493,681 | ||||
| 2025-01-09 (Thursday) | 559,925 | CAD 24,493,681 | CAD 24,493,681 | ||||
| 2025-01-08 (Wednesday) | 559,925 | CAD 24,633,898 | CAD 24,633,898 | ||||
| 2025-01-08 (Wednesday) | 559,925 | CAD 24,633,898 | CAD 24,633,898 | ||||
| 2025-01-08 (Wednesday) | 559,925 | CAD 24,633,898 | CAD 24,633,898 | ||||
| 2025-01-02 (Thursday) | 557,664 | CAD 23,922,809 | CAD 23,922,809 | -9,342 | CAD -560,493 | CAD 42.8983 | CAD 43.18 |
| 2024-12-31 (Tuesday) | 557,664 | CAD 23,656,710 | CAD 23,656,710 | ||||
| 2024-12-30 (Monday) | 557,664 | CAD 23,443,867 | CAD 23,443,867 | ||||
| 2024-12-27 (Friday) | 557,664 | CAD 23,335,165 | CAD 23,335,165 | ||||
| 2024-12-26 (Thursday) | 557,664 | CAD 23,250,671 | CAD 23,250,671 | ||||
| 2024-12-24 (Tuesday) | 557,664 | CAD 23,300,789 | CAD 23,300,789 | ||||
| 2024-12-23 (Monday) | 557,664 | CAD 23,244,545 | CAD 23,244,545 | ||||
| 2024-12-20 (Friday) | 557,664 | CAD 23,065,714 | CAD 23,065,714 | ||||
| 2024-12-19 (Thursday) | 557,664 | CAD 22,728,054 | CAD 22,728,054 | ||||
| 2024-12-18 (Wednesday) | 557,664 | CAD 22,770,615 | CAD 22,770,615 | ||||
| 2024-12-17 (Tuesday) | 557,664 | CAD 23,080,320 | CAD 23,080,320 | ||||
| 2024-12-16 (Monday) | 557,664 | CAD 23,211,833 | CAD 23,211,833 | ||||
| 2024-12-13 (Friday) | 557,664 | CAD 23,378,140 | CAD 23,378,140 | ||||
| 2024-12-11 (Wednesday) | 557,664 | CAD 23,650,585 | CAD 23,650,585 | ||||
| 2024-12-06 (Friday) | 567,006 | CAD 24,483,302 | CAD 24,483,302 | 0 | CAD -415,754 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 567,006 | CAD 24,899,056 | CAD 24,899,056 | 0 | CAD 155,657 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 567,006 | CAD 24,743,399 | CAD 24,743,399 | 0 | CAD 82,377 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 567,006 | CAD 24,661,022 | CAD 24,661,022 | 0 | CAD 118,881 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 567,006 | CAD 24,542,141 | CAD 24,542,141 | 0 | CAD 13,659 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 567,006 | CAD 24,528,482 | CAD 24,528,482 | 0 | CAD 149,308 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 567,006 | CAD 24,379,174 | CAD 24,379,174 | 0 | CAD 68,233 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 567,006 | CAD 24,310,941 | CAD 24,310,941 | -2,807 | CAD -32,317 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 569,813 | CAD 24,343,258 | CAD 24,343,258 | 0 | CAD -101,449 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-26 (Tuesday) | 569,813 | CAD 24,343,258 | CAD 24,343,258 | 0 | CAD -101,449 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 569,813 | CAD 24,444,707 | CAD 24,444,707 | 13,162 | CAD 364,379 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-25 (Monday) | 569,813 | CAD 24,444,707 | CAD 24,444,707 | 13,162 | CAD 364,379 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 556,651 | CAD 24,080,328 | CAD 24,080,328 | 0 | CAD -181,235 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 556,651 | CAD 24,261,563 | CAD 24,261,563 | 0 | CAD 486,850 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 556,651 | CAD 23,774,713 | CAD 23,774,713 | 13,815 | CAD 492,282 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 542,836 | CAD 23,282,431 | CAD 23,282,431 | 0 | CAD 238,272 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 542,836 | CAD 23,044,159 | CAD 23,044,159 | 0 | CAD 161,061 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 542,836 | CAD 22,883,098 | CAD 22,883,098 | 0 | CAD -134,945 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-12 (Tuesday) | 542,836 | CAD 22,883,098 | CAD 22,883,098 | 0 | CAD -134,945 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 542,836 | CAD 23,018,043 | CAD 23,018,043 | 0 | CAD -6,143 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-08 (Friday) | 542,836 | CAD 23,018,043 | CAD 23,018,043 | 0 | CAD -6,143 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 542,836 | CAD 23,024,186 | CAD 23,024,186 | 2,754 | CAD 557,302 | CAD 42.4146 | CAD 41.599 |
| 2024-11-07 (Thursday) | 542,836 | CAD 23,024,186 | CAD 23,024,186 | 2,754 | CAD 557,302 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 540,082 | CAD 22,466,884 | CAD 22,466,884 | 0 | CAD 321,670 | CAD 41.599 | CAD 41.0034 |
| 2024-11-06 (Wednesday) | 540,082 | CAD 22,466,884 | CAD 22,466,884 | 0 | CAD 321,670 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 540,082 | CAD 22,145,214 | CAD 22,145,214 | 0 | CAD 74,546 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-05 (Tuesday) | 540,082 | CAD 22,145,214 | CAD 22,145,214 | 0 | CAD 74,546 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 540,082 | CAD 22,070,668 | CAD 22,070,668 | 0 | CAD 188,921 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-04 (Monday) | 540,082 | CAD 22,070,668 | CAD 22,070,668 | 0 | CAD 188,921 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 540,082 | CAD 21,881,747 | CAD 21,881,747 | 0 | CAD 91,717 | CAD 40.5156 | CAD 40.3458 |
| 2024-11-01 (Friday) | 540,082 | CAD 21,881,747 | CAD 21,881,747 | 0 | CAD 91,717 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 540,082 | CAD 21,790,030 | CAD 21,790,030 | 0 | CAD -125,385 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-31 (Thursday) | 540,082 | CAD 21,790,030 | CAD 21,790,030 | 0 | CAD -125,385 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 540,082 | CAD 21,915,415 | CAD 21,915,415 | 0 | CAD 73,721 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-30 (Wednesday) | 540,082 | CAD 21,915,415 | CAD 21,915,415 | 0 | CAD 73,721 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 540,082 | CAD 21,841,694 | CAD 21,841,694 | 0 | CAD -222,288 | CAD 40.4414 | CAD 40.853 |
| 2024-10-29 (Tuesday) | 540,082 | CAD 21,841,694 | CAD 21,841,694 | 0 | CAD -222,288 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 540,082 | CAD 22,063,982 | CAD 22,063,982 | 0 | CAD -111,106 | CAD 40.853 | CAD 41.0587 |
| 2024-10-28 (Monday) | 540,082 | CAD 22,063,982 | CAD 22,063,982 | 0 | CAD -111,106 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 540,082 | CAD 22,175,088 | CAD 22,175,088 | 0 | CAD -70,121 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-25 (Friday) | 540,082 | CAD 22,175,088 | CAD 22,175,088 | 0 | CAD -70,121 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 540,082 | CAD 22,245,209 | CAD 22,245,209 | 0 | CAD 8,489 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-24 (Thursday) | 540,082 | CAD 22,245,209 | CAD 22,245,209 | 0 | CAD 8,489 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 540,082 | CAD 22,236,720 | CAD 22,236,720 | 0 | CAD -160,689 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-23 (Wednesday) | 540,082 | CAD 22,236,720 | CAD 22,236,720 | 0 | CAD -160,689 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 540,082 | CAD 22,397,409 | CAD 22,397,409 | 0 | CAD -43,704 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-22 (Tuesday) | 540,082 | CAD 22,397,409 | CAD 22,397,409 | 0 | CAD -43,704 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 540,082 | CAD 22,441,113 | CAD 22,441,113 | 0 | CAD -238,028 | CAD 41.5513 | CAD 41.992 |
| 2024-10-21 (Monday) | 540,082 | CAD 22,441,113 | CAD 22,441,113 | 0 | CAD -238,028 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 540,082 | CAD 22,679,141 | CAD 22,679,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,830 | 46.990* | 43.11 Profit of 121,996 on sale | |||
| 2025-04-17 | BUY | 2,830 | 45.271* | 42.72 | |||
| 2025-04-14 | BUY | 5,660 | 44.030* | 42.67 | |||
| 2025-04-07 | SELL | -2,830 | 42.031* | 42.71 Profit of 120,865 on sale | |||
| 2025-04-04 | SELL | -2,830 | 43.412* | 42.70 Profit of 120,845 on sale | |||
| 2025-03-27 | SELL | -2,830 | 44.342* | 42.60 Profit of 120,564 on sale | |||
| 2025-03-26 | BUY | 2,195 | 44.589* | 42.58 | |||
| 2025-02-28 | BUY | 9,668 | 42.907* | 42.48 | |||
| 2025-02-26 | SELL | -2,772 | 41.770* | 42.49 Profit of 117,795 on sale | |||
| 2025-02-25 | SELL | -5,544 | 41.715* | 42.51 Profit of 235,650 on sale | |||
| 2025-02-18 | SELL | -8,310 | 42.739* | 42.54 Profit of 353,473 on sale | |||
| 2025-02-14 | SELL | -2,769 | 43.113* | 42.52 Profit of 117,736 on sale | |||
| 2025-02-12 | SELL | -2,765 | 45.084* | 42.43 Profit of 117,329 on sale | |||
| 2025-02-06 | SELL | -2,763 | 44.275* | 42.29 Profit of 116,834 on sale | |||
| 2025-02-04 | SELL | -2,763 | 43.756* | 42.23 Profit of 116,678 on sale | |||
| 2025-01-31 | SELL | -2,762 | 43.397* | 42.20 Profit of 116,543 on sale | |||
| 2025-01-30 | SELL | -1,182 | 44.711* | 42.15 Profit of 49,821 on sale | |||
| 2025-01-29 | SELL | -2,768 | 44.214* | 42.11 Profit of 116,564 on sale | |||
| 2025-01-27 | SELL | -2,768 | 44.666* | 42.02 Profit of 116,301 on sale | |||
| 2025-01-02 | SELL | -9,342 | 42.898* | 41.88 Profit of 391,222 on sale | |||
| 2024-11-27 | SELL | -2,807 | 42.876* | 41.59 Profit of 116,755 on sale | |||
| 2024-11-25 | BUY | 13,162 | 42.900* | 41.46 | |||
| 2024-11-25 | BUY | 13,162 | 42.900* | 41.46 | |||
| 2024-11-20 | BUY | 13,815 | 42.710* | 41.31 | |||
| 2024-11-07 | BUY | 2,754 | 42.415* | 40.97 | |||
| 2024-11-07 | BUY | 2,754 | 42.415* | 40.97 |
* (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.