| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,441 | CAD 1,677,229 | CAD 1,677,229 | ||||
| 2025-05-07 (Wednesday) | 53,441 | CAD 1,691,959 | CAD 1,691,959 | ||||
| 2025-05-06 (Tuesday) | 53,749 | CAD 1,656,993 | CAD 1,656,993 | 0 | CAD 6,441 | CAD 30.8284 | CAD 30.7085 |
| 2025-05-05 (Monday) | 53,749 | CAD 1,650,552 | CAD 1,650,552 | 0 | CAD -38,340 | CAD 30.7085 | CAD 31.4218 |
| 2025-05-02 (Friday) | 53,749 | CAD 1,688,892 | CAD 1,688,892 | 0 | CAD 27,309 | CAD 31.4218 | CAD 30.9137 |
| 2025-05-01 (Thursday) | 53,749 | CAD 1,661,583 | CAD 1,661,583 | 0 | CAD -3,457 | CAD 30.9137 | CAD 30.9781 |
| 2025-04-30 (Wednesday) | 53,749 | CAD 1,665,040 | CAD 1,665,040 | 0 | CAD -14,628 | CAD 30.9781 | CAD 31.2502 |
| 2025-04-29 (Tuesday) | 53,749 | CAD 1,679,668 | CAD 1,679,668 | 0 | CAD 9,057 | CAD 31.2502 | CAD 31.0817 |
| 2025-04-28 (Monday) | 53,749 | CAD 1,670,611 | CAD 1,670,611 | 0 | CAD 18,227 | CAD 31.0817 | CAD 30.7426 |
| 2025-04-25 (Friday) | 53,749 | CAD 1,652,384 | CAD 1,652,384 | 0 | CAD 8,935 | CAD 30.7426 | CAD 30.5764 |
| 2025-04-24 (Thursday) | 53,749 | CAD 1,643,449 | CAD 1,643,449 | 0 | CAD 33,909 | CAD 30.5764 | CAD 29.9455 |
| 2025-04-23 (Wednesday) | 53,749 | CAD 1,609,540 | CAD 1,609,540 | 0 | CAD -16,944 | CAD 29.9455 | CAD 30.2607 |
| 2025-04-22 (Tuesday) | 53,749 | CAD 1,626,484 | CAD 1,626,484 | 0 | CAD 8,507 | CAD 30.2607 | CAD 30.1025 |
| 2025-04-21 (Monday) | 53,749 | CAD 1,617,977 | CAD 1,617,977 | 0 | CAD -8,069 | CAD 30.1025 | CAD 30.2526 |
| 2025-04-18 (Friday) | 53,749 | CAD 1,626,046 | CAD 1,626,046 | 0 | CAD 0 | CAD 30.2526 | CAD 30.2526 |
| 2025-04-17 (Thursday) | 53,749 | CAD 1,626,046 | CAD 1,626,046 | 307 | CAD 17,611 | CAD 30.2526 | CAD 30.0968 |
| 2025-04-16 (Wednesday) | 53,442 | CAD 1,608,435 | CAD 1,608,435 | 0 | CAD 11,093 | CAD 30.0968 | CAD 29.8893 |
| 2025-04-15 (Tuesday) | 53,442 | CAD 1,597,342 | CAD 1,597,342 | 0 | CAD 13,990 | CAD 29.8893 | CAD 29.6275 |
| 2025-04-14 (Monday) | 53,442 | CAD 1,583,352 | CAD 1,583,352 | 614 | CAD 60,016 | CAD 29.6275 | CAD 28.8358 |
| 2025-04-11 (Friday) | 52,828 | CAD 1,523,336 | CAD 1,523,336 | 0 | CAD 58,543 | CAD 28.8358 | CAD 27.7276 |
| 2025-04-10 (Thursday) | 52,828 | CAD 1,464,793 | CAD 1,464,793 | 0 | CAD -27,946 | CAD 27.7276 | CAD 28.2566 |
| 2025-04-09 (Wednesday) | 52,828 | CAD 1,492,739 | CAD 1,492,739 | 0 | CAD 14,091 | CAD 28.2566 | CAD 27.9899 |
| 2025-04-08 (Tuesday) | 52,828 | CAD 1,478,648 | CAD 1,478,648 | 0 | CAD -40,487 | CAD 27.9899 | CAD 28.7562 |
| 2025-04-07 (Monday) | 52,828 | CAD 1,519,135 | CAD 1,519,135 | -307 | CAD -43,681 | CAD 28.7562 | CAD 29.4122 |
| 2025-04-04 (Friday) | 53,135 | CAD 1,562,816 | CAD 1,562,816 | -308 | CAD -168,502 | CAD 29.4122 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 53,443 | CAD 1,731,318 | CAD 1,731,318 | 0 | CAD 44,940 | CAD 32.3956 | CAD 31.5547 |
| 2025-04-01 (Tuesday) | 53,443 | CAD 1,686,378 | CAD 1,686,378 | 0 | CAD 25,440 | CAD 31.5547 | CAD 31.0787 |
| 2025-03-31 (Monday) | 53,443 | CAD 1,660,938 | CAD 1,660,938 | 0 | CAD -3,379 | CAD 31.0787 | CAD 31.1419 |
| 2025-03-28 (Friday) | 53,443 | CAD 1,664,317 | CAD 1,664,317 | 0 | CAD 4,358 | CAD 31.1419 | CAD 31.0604 |
| 2025-03-27 (Thursday) | 53,443 | CAD 1,659,959 | CAD 1,659,959 | -307 | CAD -28,659 | CAD 31.0604 | CAD 31.4161 |
| 2025-03-26 (Wednesday) | 53,750 | CAD 1,688,618 | CAD 1,688,618 | 0 | CAD -6,200 | CAD 31.4161 | CAD 31.5315 |
| 2025-03-25 (Tuesday) | 53,750 | CAD 1,694,818 | CAD 1,694,818 | 0 | CAD 4,990 | CAD 31.5315 | CAD 31.4387 |
| 2025-03-24 (Monday) | 53,750 | CAD 1,689,828 | CAD 1,689,828 | 0 | CAD 12,913 | CAD 31.4387 | CAD 31.1984 |
| 2025-03-21 (Friday) | 53,750 | CAD 1,676,915 | CAD 1,676,915 | 0 | CAD 475 | CAD 31.1984 | CAD 31.1896 |
| 2025-03-20 (Thursday) | 53,750 | CAD 1,676,440 | CAD 1,676,440 | 0 | CAD 43,049 | CAD 31.1896 | CAD 30.3887 |
| 2025-03-19 (Wednesday) | 53,750 | CAD 1,633,391 | CAD 1,633,391 | 0 | CAD 39,574 | CAD 30.3887 | CAD 29.6524 |
| 2025-03-18 (Tuesday) | 53,750 | CAD 1,593,817 | CAD 1,593,817 | 0 | CAD -2,576 | CAD 29.6524 | CAD 29.7003 |
| 2025-03-17 (Monday) | 53,750 | CAD 1,596,393 | CAD 1,596,393 | 0 | CAD -1,848 | CAD 29.7003 | CAD 29.7347 |
| 2025-03-14 (Friday) | 53,750 | CAD 1,598,241 | CAD 1,598,241 | 0 | CAD -3,975 | CAD 29.7347 | CAD 29.8087 |
| 2025-03-13 (Thursday) | 53,750 | CAD 1,602,216 | CAD 1,602,216 | 0 | CAD -18,496 | CAD 29.8087 | CAD 30.1528 |
| 2025-03-12 (Wednesday) | 53,750 | CAD 1,620,712 | CAD 1,620,712 | 0 | CAD 36,955 | CAD 30.1528 | CAD 29.4652 |
| 2025-03-11 (Tuesday) | 53,750 | CAD 1,583,757 | CAD 1,583,757 | 0 | CAD 4,573 | CAD 29.4652 | CAD 29.3802 |
| 2025-03-10 (Monday) | 53,750 | CAD 1,579,184 | CAD 1,579,184 | 0 | CAD 48,602 | CAD 29.3802 | CAD 28.4759 |
| 2025-03-07 (Friday) | 53,750 | CAD 1,530,582 | CAD 1,530,582 | 0 | CAD 44,734 | CAD 28.4759 | CAD 27.6437 |
| 2025-03-05 (Wednesday) | 53,750 | CAD 1,485,848 | CAD 1,485,848 | 0 | CAD -12,109 | CAD 27.6437 | CAD 27.869 |
| 2025-03-04 (Tuesday) | 53,750 | CAD 1,497,957 | CAD 1,497,957 | 0 | CAD -49,434 | CAD 27.869 | CAD 28.7887 |
| 2025-03-03 (Monday) | 53,750 | CAD 1,547,391 | CAD 1,547,391 | 0 | CAD -35,763 | CAD 28.7887 | CAD 29.454 |
| 2025-02-28 (Friday) | 53,750 | CAD 1,583,154 | CAD 1,583,154 | 1,695 | CAD 71,385 | CAD 29.454 | CAD 29.0418 |
| 2025-02-27 (Thursday) | 52,055 | CAD 1,511,769 | CAD 1,511,769 | 0 | CAD -3,713 | CAD 29.0418 | CAD 29.1131 |
| 2025-02-26 (Wednesday) | 52,055 | CAD 1,515,482 | CAD 1,515,482 | -309 | CAD -18,678 | CAD 29.1131 | CAD 29.298 |
| 2025-02-25 (Tuesday) | 52,364 | CAD 1,534,160 | CAD 1,534,160 | -616 | CAD -33,454 | CAD 29.298 | CAD 29.5888 |
| 2025-02-24 (Monday) | 52,980 | CAD 1,567,614 | CAD 1,567,614 | 0 | CAD -10,950 | CAD 29.5888 | CAD 29.7955 |
| 2025-02-21 (Friday) | 52,980 | CAD 1,578,564 | CAD 1,578,564 | 0 | CAD -20,860 | CAD 29.7955 | CAD 30.1892 |
| 2025-02-20 (Thursday) | 52,980 | CAD 1,599,424 | CAD 1,599,424 | 0 | CAD 11,198 | CAD 30.1892 | CAD 29.9778 |
| 2025-02-19 (Wednesday) | 52,980 | CAD 1,588,226 | CAD 1,588,226 | 0 | CAD 28,157 | CAD 29.9778 | CAD 29.4464 |
| 2025-02-18 (Tuesday) | 52,980 | CAD 1,560,069 | CAD 1,560,069 | -918 | CAD -37,401 | CAD 29.4464 | CAD 29.6388 |
| 2025-02-17 (Monday) | 53,898 | CAD 1,597,470 | CAD 1,597,470 | 0 | CAD -2,255 | CAD 29.6388 | CAD 29.6806 |
| 2025-02-14 (Friday) | 53,898 | CAD 1,599,725 | CAD 1,599,725 | -306 | CAD -9,721 | CAD 29.6806 | CAD 29.6924 |
| 2025-02-13 (Thursday) | 54,204 | CAD 1,609,446 | CAD 1,609,446 | 0 | CAD 23,006 | CAD 29.6924 | CAD 29.268 |
| 2025-02-12 (Wednesday) | 54,204 | CAD 1,586,440 | CAD 1,586,440 | -300 | CAD -30,002 | CAD 29.268 | CAD 29.6573 |
| 2025-02-11 (Tuesday) | 54,504 | CAD 1,616,442 | CAD 1,616,442 | 0 | CAD 22,595 | CAD 29.6573 | CAD 29.2428 |
| 2025-02-10 (Monday) | 54,504 | CAD 1,593,847 | CAD 1,593,847 | 0 | CAD -5,795 | CAD 29.2428 | CAD 29.3491 |
| 2025-02-07 (Friday) | 54,504 | CAD 1,599,642 | CAD 1,599,642 | 0 | CAD 12,701 | CAD 29.3491 | CAD 29.116 |
| 2025-02-06 (Thursday) | 54,504 | CAD 1,586,941 | CAD 1,586,941 | -297 | CAD 10,403 | CAD 29.116 | CAD 28.7684 |
| 2025-02-05 (Wednesday) | 54,801 | CAD 1,576,538 | CAD 1,576,538 | 0 | CAD 2,436 | CAD 28.7684 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 54,801 | CAD 1,574,102 | CAD 1,574,102 | -297 | CAD 41,407 | CAD 28.724 | CAD 27.8176 |
| 2025-02-03 (Monday) | 55,098 | CAD 1,532,695 | CAD 1,532,695 | 0 | CAD -36,262 | CAD 27.8176 | CAD 28.4758 |
| 2025-01-31 (Friday) | 55,098 | CAD 1,568,957 | CAD 1,568,957 | -296 | CAD -52,828 | CAD 28.4758 | CAD 29.2773 |
| 2025-01-30 (Thursday) | 55,394 | CAD 1,621,785 | CAD 1,621,785 | 0 | CAD 29,785 | CAD 29.2773 | CAD 28.7396 |
| 2025-01-29 (Wednesday) | 55,394 | CAD 1,592,000 | CAD 1,592,000 | -296 | CAD -2,515 | CAD 28.7396 | CAD 28.632 |
| 2025-01-28 (Tuesday) | 55,690 | CAD 1,594,515 | CAD 1,594,515 | 0 | CAD -20,687 | CAD 28.632 | CAD 29.0034 |
| 2025-01-27 (Monday) | 55,690 | CAD 1,615,202 | CAD 1,615,202 | -296 | CAD -38,766 | CAD 29.0034 | CAD 29.5425 |
| 2025-01-24 (Friday) | 55,986 | CAD 1,653,968 | CAD 1,653,968 | 0 | CAD -7,645 | CAD 29.5425 | CAD 29.6791 |
| 2025-01-23 (Thursday) | 55,986 | CAD 1,661,613 | CAD 1,661,613 | 0 | CAD 10,167 | CAD 29.6791 | CAD 29.4975 |
| 2025-01-22 (Wednesday) | 55,986 | CAD 1,651,446 | CAD 1,651,446 | ||||
| 2025-01-21 (Tuesday) | 55,986 | CAD 1,634,312 | CAD 1,634,312 | ||||
| 2025-01-20 (Monday) | 58,354 | CAD 1,706,086 | CAD 1,706,086 | ||||
| 2025-01-17 (Friday) | 58,354 | CAD 1,699,788 | CAD 1,699,788 | ||||
| 2025-01-16 (Thursday) | 58,354 | CAD 1,697,151 | CAD 1,697,151 | ||||
| 2025-01-15 (Wednesday) | 58,354 | CAD 1,723,175 | CAD 1,723,175 | ||||
| 2025-01-14 (Tuesday) | 58,354 | CAD 1,751,230 | CAD 1,751,230 | ||||
| 2025-01-13 (Monday) | 58,354 | CAD 1,767,837 | CAD 1,767,837 | ||||
| 2025-01-10 (Friday) | 58,354 | CAD 1,807,924 | CAD 1,807,924 | ||||
| 2025-01-09 (Thursday) | 58,649 | CAD 1,848,730 | CAD 1,848,730 | ||||
| 2025-01-09 (Thursday) | 58,649 | CAD 1,848,730 | CAD 1,848,730 | ||||
| 2025-01-09 (Thursday) | 58,649 | CAD 1,848,730 | CAD 1,848,730 | ||||
| 2025-01-08 (Wednesday) | 58,649 | CAD 1,836,756 | CAD 1,836,756 | ||||
| 2025-01-08 (Wednesday) | 58,649 | CAD 1,836,756 | CAD 1,836,756 | ||||
| 2025-01-08 (Wednesday) | 58,649 | CAD 1,836,756 | CAD 1,836,756 | ||||
| 2025-01-02 (Thursday) | 58,649 | CAD 1,804,303 | CAD 1,804,303 | -305 | CAD -84,593 | CAD 30.7644 | CAD 32.0402 |
| 2024-12-31 (Tuesday) | 58,649 | CAD 1,792,664 | CAD 1,792,664 | ||||
| 2024-12-30 (Monday) | 58,649 | CAD 1,790,473 | CAD 1,790,473 | ||||
| 2024-12-27 (Friday) | 58,649 | CAD 1,762,258 | CAD 1,762,258 | ||||
| 2024-12-26 (Thursday) | 58,649 | CAD 1,770,966 | CAD 1,770,966 | ||||
| 2024-12-24 (Tuesday) | 58,649 | CAD 1,774,783 | CAD 1,774,783 | ||||
| 2024-12-23 (Monday) | 58,649 | CAD 1,762,136 | CAD 1,762,136 | ||||
| 2024-12-20 (Friday) | 58,649 | CAD 1,747,408 | CAD 1,747,408 | ||||
| 2024-12-19 (Thursday) | 58,649 | CAD 1,740,469 | CAD 1,740,469 | ||||
| 2024-12-18 (Wednesday) | 58,649 | CAD 1,723,706 | CAD 1,723,706 | ||||
| 2024-12-17 (Tuesday) | 58,649 | CAD 1,758,630 | CAD 1,758,630 | ||||
| 2024-12-16 (Monday) | 58,649 | CAD 1,802,746 | CAD 1,802,746 | ||||
| 2024-12-13 (Friday) | 58,649 | CAD 1,788,489 | CAD 1,788,489 | ||||
| 2024-12-11 (Wednesday) | 58,649 | CAD 1,862,683 | CAD 1,862,683 | ||||
| 2024-12-06 (Friday) | 58,954 | CAD 1,888,896 | CAD 1,888,896 | 0 | CAD -50,963 | CAD 32.0402 | CAD 32.9046 |
| 2024-12-05 (Thursday) | 58,954 | CAD 1,939,859 | CAD 1,939,859 | 0 | CAD 16,849 | CAD 32.9046 | CAD 32.6188 |
| 2024-12-04 (Wednesday) | 58,954 | CAD 1,923,010 | CAD 1,923,010 | 0 | CAD -3,635 | CAD 32.6188 | CAD 32.6805 |
| 2024-12-03 (Tuesday) | 58,954 | CAD 1,926,645 | CAD 1,926,645 | 0 | CAD 23,404 | CAD 32.6805 | CAD 32.2835 |
| 2024-12-02 (Monday) | 58,954 | CAD 1,903,241 | CAD 1,903,241 | 0 | CAD -40,769 | CAD 32.2835 | CAD 32.975 |
| 2024-11-29 (Friday) | 58,954 | CAD 1,944,010 | CAD 1,944,010 | 0 | CAD 13,451 | CAD 32.975 | CAD 32.7469 |
| 2024-11-28 (Thursday) | 58,954 | CAD 1,930,559 | CAD 1,930,559 | 0 | CAD 1,782 | CAD 32.7469 | CAD 32.7166 |
| 2024-11-27 (Wednesday) | 58,954 | CAD 1,928,777 | CAD 1,928,777 | -304 | CAD 1,633 | CAD 32.7166 | CAD 32.5212 |
| 2024-11-26 (Tuesday) | 59,258 | CAD 1,927,144 | CAD 1,927,144 | 0 | CAD -59,207 | CAD 32.5212 | CAD 33.5204 |
| 2024-11-26 (Tuesday) | 59,258 | CAD 1,927,144 | CAD 1,927,144 | 0 | CAD -59,207 | CAD 32.5212 | CAD 33.5204 |
| 2024-11-25 (Monday) | 59,258 | CAD 1,986,351 | CAD 1,986,351 | 303 | CAD -12,345 | CAD 33.5204 | CAD 33.9021 |
| 2024-11-22 (Friday) | 58,955 | CAD 1,998,696 | CAD 1,998,696 | 0 | CAD -10,360 | CAD 33.9021 | CAD 34.0778 |
| 2024-11-21 (Thursday) | 58,955 | CAD 2,009,056 | CAD 2,009,056 | 0 | CAD 52,588 | CAD 34.0778 | CAD 33.1858 |
| 2024-11-20 (Wednesday) | 58,955 | CAD 1,956,468 | CAD 1,956,468 | 1,570 | CAD 103,644 | CAD 33.1858 | CAD 32.2876 |
| 2024-11-19 (Tuesday) | 57,385 | CAD 1,852,824 | CAD 1,852,824 | 0 | CAD 11,063 | CAD 32.2876 | CAD 32.0948 |
| 2024-11-18 (Monday) | 57,385 | CAD 1,841,761 | CAD 1,841,761 | 0 | CAD 27,783 | CAD 32.0948 | CAD 31.6107 |
| 2024-11-12 (Tuesday) | 57,385 | CAD 1,813,978 | CAD 1,813,978 | 0 | CAD 9,948 | CAD 31.6107 | CAD 31.4373 |
| 2024-11-12 (Tuesday) | 57,385 | CAD 1,813,978 | CAD 1,813,978 | 0 | CAD 9,948 | CAD 31.6107 | CAD 31.4373 |
| 2024-11-08 (Friday) | 57,385 | CAD 1,804,030 | CAD 1,804,030 | 0 | CAD -9,130 | CAD 31.4373 | CAD 31.5964 |
| 2024-11-08 (Friday) | 57,385 | CAD 1,804,030 | CAD 1,804,030 | 0 | CAD -9,130 | CAD 31.4373 | CAD 31.5964 |
| 2024-11-07 (Thursday) | 57,385 | CAD 1,813,160 | CAD 1,813,160 | 302 | CAD 39,696 | CAD 31.5964 | CAD 31.0682 |
| 2024-11-07 (Thursday) | 57,385 | CAD 1,813,160 | CAD 1,813,160 | 302 | CAD 39,696 | CAD 31.5964 | CAD 31.0682 |
| 2024-11-06 (Wednesday) | 57,083 | CAD 1,773,464 | CAD 1,773,464 | 0 | CAD 6,889 | CAD 31.0682 | CAD 30.9475 |
| 2024-11-06 (Wednesday) | 57,083 | CAD 1,773,464 | CAD 1,773,464 | 0 | CAD 6,889 | CAD 31.0682 | CAD 30.9475 |
| 2024-11-05 (Tuesday) | 57,083 | CAD 1,766,575 | CAD 1,766,575 | 0 | CAD 2,651 | CAD 30.9475 | CAD 30.901 |
| 2024-11-05 (Tuesday) | 57,083 | CAD 1,766,575 | CAD 1,766,575 | 0 | CAD 2,651 | CAD 30.9475 | CAD 30.901 |
| 2024-11-04 (Monday) | 57,083 | CAD 1,763,924 | CAD 1,763,924 | 0 | CAD 2,920 | CAD 30.901 | CAD 30.8499 |
| 2024-11-04 (Monday) | 57,083 | CAD 1,763,924 | CAD 1,763,924 | 0 | CAD 2,920 | CAD 30.901 | CAD 30.8499 |
| 2024-11-01 (Friday) | 57,083 | CAD 1,761,004 | CAD 1,761,004 | 0 | CAD 9,959 | CAD 30.8499 | CAD 30.6754 |
| 2024-11-01 (Friday) | 57,083 | CAD 1,761,004 | CAD 1,761,004 | 0 | CAD 9,959 | CAD 30.8499 | CAD 30.6754 |
| 2024-10-31 (Thursday) | 57,083 | CAD 1,751,045 | CAD 1,751,045 | 0 | CAD 5,503 | CAD 30.6754 | CAD 30.579 |
| 2024-10-31 (Thursday) | 57,083 | CAD 1,751,045 | CAD 1,751,045 | 0 | CAD 5,503 | CAD 30.6754 | CAD 30.579 |
| 2024-10-30 (Wednesday) | 57,083 | CAD 1,745,542 | CAD 1,745,542 | 0 | CAD -7,701 | CAD 30.579 | CAD 30.7139 |
| 2024-10-30 (Wednesday) | 57,083 | CAD 1,745,542 | CAD 1,745,542 | 0 | CAD -7,701 | CAD 30.579 | CAD 30.7139 |
| 2024-10-29 (Tuesday) | 57,083 | CAD 1,753,243 | CAD 1,753,243 | 0 | CAD 3,001 | CAD 30.7139 | CAD 30.6614 |
| 2024-10-29 (Tuesday) | 57,083 | CAD 1,753,243 | CAD 1,753,243 | 0 | CAD 3,001 | CAD 30.7139 | CAD 30.6614 |
| 2024-10-28 (Monday) | 57,083 | CAD 1,750,242 | CAD 1,750,242 | 0 | CAD -17,559 | CAD 30.6614 | CAD 30.969 |
| 2024-10-28 (Monday) | 57,083 | CAD 1,750,242 | CAD 1,750,242 | 0 | CAD -17,559 | CAD 30.6614 | CAD 30.969 |
| 2024-10-25 (Friday) | 57,083 | CAD 1,767,801 | CAD 1,767,801 | 0 | CAD 1,952 | CAD 30.969 | CAD 30.9348 |
| 2024-10-25 (Friday) | 57,083 | CAD 1,767,801 | CAD 1,767,801 | 0 | CAD 1,952 | CAD 30.969 | CAD 30.9348 |
| 2024-10-24 (Thursday) | 57,083 | CAD 1,765,849 | CAD 1,765,849 | 0 | CAD -13,035 | CAD 30.9348 | CAD 31.1631 |
| 2024-10-24 (Thursday) | 57,083 | CAD 1,765,849 | CAD 1,765,849 | 0 | CAD -13,035 | CAD 30.9348 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 57,083 | CAD 1,778,884 | CAD 1,778,884 | 0 | CAD -37,346 | CAD 31.1631 | CAD 31.8174 |
| 2024-10-23 (Wednesday) | 57,083 | CAD 1,778,884 | CAD 1,778,884 | 0 | CAD -37,346 | CAD 31.1631 | CAD 31.8174 |
| 2024-10-22 (Tuesday) | 57,083 | CAD 1,816,230 | CAD 1,816,230 | 0 | CAD -6,002 | CAD 31.8174 | CAD 31.9225 |
| 2024-10-22 (Tuesday) | 57,083 | CAD 1,816,230 | CAD 1,816,230 | 0 | CAD -6,002 | CAD 31.8174 | CAD 31.9225 |
| 2024-10-21 (Monday) | 57,083 | CAD 1,822,232 | CAD 1,822,232 | 0 | CAD 2,027 | CAD 31.9225 | CAD 31.887 |
| 2024-10-18 (Friday) | 57,083 | CAD 1,820,205 | CAD 1,820,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 307 | 30.253* | 30.52 | |||
| 2025-04-14 | BUY | 614 | 29.628* | 30.54 | |||
| 2025-04-07 | SELL | -307 | 28.756* | 30.66 Profit of 9,411 on sale | |||
| 2025-04-04 | SELL | -308 | 29.412* | 30.67 Profit of 9,446 on sale | |||
| 2025-03-27 | SELL | -307 | 31.060* | 30.63 Profit of 9,402 on sale | |||
| 2025-02-28 | BUY | 1,695 | 29.454* | 30.82 | |||
| 2025-02-26 | SELL | -309 | 29.113* | 30.86 Profit of 9,537 on sale | |||
| 2025-02-25 | SELL | -616 | 29.298* | 30.89 Profit of 19,026 on sale | |||
| 2025-02-18 | SELL | -918 | 29.446* | 30.97 Profit of 28,429 on sale | |||
| 2025-02-14 | SELL | -306 | 29.681* | 31.01 Profit of 9,489 on sale | |||
| 2025-02-12 | SELL | -300 | 29.268* | 31.06 Profit of 9,318 on sale | |||
| 2025-02-06 | SELL | -297 | 29.116* | 31.18 Profit of 9,260 on sale | |||
| 2025-02-04 | SELL | -297 | 28.724* | 31.26 Profit of 9,285 on sale | |||
| 2025-01-31 | SELL | -296 | 28.476* | 31.38 Profit of 9,288 on sale | |||
| 2025-01-29 | SELL | -296 | 28.740* | 31.47 Profit of 9,315 on sale | |||
| 2025-01-27 | SELL | -296 | 29.003* | 31.58 Profit of 9,347 on sale | |||
| 2025-01-02 | SELL | -305 | 30.764* | 31.68 Profit of 9,662 on sale | |||
| 2024-11-27 | SELL | -304 | 32.717* | 31.48 Profit of 9,571 on sale | |||
| 2024-11-25 | BUY | 303 | 33.520* | 31.37 | |||
| 2024-11-20 | BUY | 1,570 | 33.186* | 31.16 | |||
| 2024-11-07 | BUY | 302 | 31.596* | 30.98 | |||
| 2024-11-07 | BUY | 302 | 31.596* | 30.98 |
* (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.