| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,259 | CAD 3,663,584 | CAD 3,663,584 | 0 | CAD -138,451 | CAD 44.5372 | CAD 46.2203 |
| 2025-05-07 (Wednesday) | 82,259 | CAD 3,802,035 | CAD 3,802,035 | -466 | CAD 109,174 | CAD 46.2203 | CAD 44.6402 |
| 2025-05-06 (Tuesday) | 82,725 | CAD 3,692,861 | CAD 3,692,861 | 0 | CAD 68,307 | CAD 44.6402 | CAD 43.8145 |
| 2025-05-05 (Monday) | 82,725 | CAD 3,624,554 | CAD 3,624,554 | 0 | CAD -53,381 | CAD 43.8145 | CAD 44.4598 |
| 2025-05-02 (Friday) | 82,725 | CAD 3,677,935 | CAD 3,677,935 | 0 | CAD 70,878 | CAD 44.4598 | CAD 43.603 |
| 2025-05-01 (Thursday) | 82,725 | CAD 3,607,057 | CAD 3,607,057 | 0 | CAD -40,197 | CAD 43.603 | CAD 44.0889 |
| 2025-04-30 (Wednesday) | 82,725 | CAD 3,647,254 | CAD 3,647,254 | 0 | CAD -53,012 | CAD 44.0889 | CAD 44.7297 |
| 2025-04-29 (Tuesday) | 82,725 | CAD 3,700,266 | CAD 3,700,266 | 0 | CAD -58,521 | CAD 44.7297 | CAD 45.4371 |
| 2025-04-28 (Monday) | 82,725 | CAD 3,758,787 | CAD 3,758,787 | 0 | CAD 38,892 | CAD 45.4371 | CAD 44.967 |
| 2025-04-25 (Friday) | 82,725 | CAD 3,719,895 | CAD 3,719,895 | 0 | CAD -10,478 | CAD 44.967 | CAD 45.0937 |
| 2025-04-24 (Thursday) | 82,725 | CAD 3,730,373 | CAD 3,730,373 | 0 | CAD -16,251 | CAD 45.0937 | CAD 45.2901 |
| 2025-04-23 (Wednesday) | 82,725 | CAD 3,746,624 | CAD 3,746,624 | 0 | CAD 22 | CAD 45.2901 | CAD 45.2898 |
| 2025-04-22 (Tuesday) | 82,725 | CAD 3,746,602 | CAD 3,746,602 | 0 | CAD 54,693 | CAD 45.2898 | CAD 44.6287 |
| 2025-04-21 (Monday) | 82,725 | CAD 3,691,909 | CAD 3,691,909 | 0 | CAD -39,405 | CAD 44.6287 | CAD 45.105 |
| 2025-04-18 (Friday) | 82,725 | CAD 3,731,314 | CAD 3,731,314 | 0 | CAD 0 | CAD 45.105 | CAD 45.105 |
| 2025-04-17 (Thursday) | 82,725 | CAD 3,731,314 | CAD 3,731,314 | 465 | CAD 65,640 | CAD 45.105 | CAD 44.562 |
| 2025-04-16 (Wednesday) | 82,260 | CAD 3,665,674 | CAD 3,665,674 | 0 | CAD 74,932 | CAD 44.562 | CAD 43.6511 |
| 2025-04-15 (Tuesday) | 82,260 | CAD 3,590,742 | CAD 3,590,742 | 0 | CAD -12,786 | CAD 43.6511 | CAD 43.8066 |
| 2025-04-14 (Monday) | 82,260 | CAD 3,603,528 | CAD 3,603,528 | 930 | CAD 121,135 | CAD 43.8066 | CAD 42.8181 |
| 2025-04-11 (Friday) | 81,330 | CAD 3,482,393 | CAD 3,482,393 | 0 | CAD 171,218 | CAD 42.8181 | CAD 40.7128 |
| 2025-04-10 (Thursday) | 81,330 | CAD 3,311,175 | CAD 3,311,175 | 0 | CAD -67,553 | CAD 40.7128 | CAD 41.5434 |
| 2025-04-09 (Wednesday) | 81,330 | CAD 3,378,728 | CAD 3,378,728 | 0 | CAD 113,613 | CAD 41.5434 | CAD 40.1465 |
| 2025-04-08 (Tuesday) | 81,330 | CAD 3,265,115 | CAD 3,265,115 | 0 | CAD -141,790 | CAD 40.1465 | CAD 41.8899 |
| 2025-04-07 (Monday) | 81,330 | CAD 3,406,905 | CAD 3,406,905 | -464 | CAD -169,210 | CAD 41.8899 | CAD 43.721 |
| 2025-04-04 (Friday) | 81,794 | CAD 3,576,115 | CAD 3,576,115 | -465 | CAD -485,809 | CAD 43.721 | CAD 49.3797 |
| 2025-04-02 (Wednesday) | 82,259 | CAD 4,061,924 | CAD 4,061,924 | 0 | CAD 19,449 | CAD 49.3797 | CAD 49.1433 |
| 2025-04-01 (Tuesday) | 82,259 | CAD 4,042,475 | CAD 4,042,475 | 0 | CAD 75,982 | CAD 49.1433 | CAD 48.2196 |
| 2025-03-31 (Monday) | 82,259 | CAD 3,966,493 | CAD 3,966,493 | 0 | CAD 41,006 | CAD 48.2196 | CAD 47.7211 |
| 2025-03-28 (Friday) | 82,259 | CAD 3,925,487 | CAD 3,925,487 | 0 | CAD -29,355 | CAD 47.7211 | CAD 48.0779 |
| 2025-03-27 (Thursday) | 82,259 | CAD 3,954,842 | CAD 3,954,842 | -464 | CAD -82,959 | CAD 48.0779 | CAD 48.8111 |
| 2025-03-26 (Wednesday) | 82,723 | CAD 4,037,801 | CAD 4,037,801 | 0 | CAD 66,265 | CAD 48.8111 | CAD 48.0101 |
| 2025-03-25 (Tuesday) | 82,723 | CAD 3,971,536 | CAD 3,971,536 | 0 | CAD -21,529 | CAD 48.0101 | CAD 48.2703 |
| 2025-03-24 (Monday) | 82,723 | CAD 3,993,065 | CAD 3,993,065 | 0 | CAD 58,155 | CAD 48.2703 | CAD 47.5673 |
| 2025-03-21 (Friday) | 82,723 | CAD 3,934,910 | CAD 3,934,910 | 0 | CAD 40,806 | CAD 47.5673 | CAD 47.074 |
| 2025-03-20 (Thursday) | 82,723 | CAD 3,894,104 | CAD 3,894,104 | 0 | CAD 28,387 | CAD 47.074 | CAD 46.7309 |
| 2025-03-19 (Wednesday) | 82,723 | CAD 3,865,717 | CAD 3,865,717 | 0 | CAD 44,131 | CAD 46.7309 | CAD 46.1974 |
| 2025-03-18 (Tuesday) | 82,723 | CAD 3,821,586 | CAD 3,821,586 | 0 | CAD 34,707 | CAD 46.1974 | CAD 45.7778 |
| 2025-03-17 (Monday) | 82,723 | CAD 3,786,879 | CAD 3,786,879 | 0 | CAD 81,156 | CAD 45.7778 | CAD 44.7968 |
| 2025-03-14 (Friday) | 82,723 | CAD 3,705,723 | CAD 3,705,723 | 0 | CAD -55,118 | CAD 44.7968 | CAD 45.4631 |
| 2025-03-13 (Thursday) | 82,723 | CAD 3,760,841 | CAD 3,760,841 | 0 | CAD -55,332 | CAD 45.4631 | CAD 46.1319 |
| 2025-03-12 (Wednesday) | 82,723 | CAD 3,816,173 | CAD 3,816,173 | 0 | CAD 99,371 | CAD 46.1319 | CAD 44.9307 |
| 2025-03-11 (Tuesday) | 82,723 | CAD 3,716,802 | CAD 3,716,802 | 0 | CAD 18,442 | CAD 44.9307 | CAD 44.7078 |
| 2025-03-10 (Monday) | 82,723 | CAD 3,698,360 | CAD 3,698,360 | 0 | CAD 30,165 | CAD 44.7078 | CAD 44.3431 |
| 2025-03-07 (Friday) | 82,723 | CAD 3,668,195 | CAD 3,668,195 | 0 | CAD -54,986 | CAD 44.3431 | CAD 45.0078 |
| 2025-03-05 (Wednesday) | 82,723 | CAD 3,723,181 | CAD 3,723,181 | 0 | CAD 23,466 | CAD 45.0078 | CAD 44.7241 |
| 2025-03-04 (Tuesday) | 82,723 | CAD 3,699,715 | CAD 3,699,715 | 0 | CAD -23,581 | CAD 44.7241 | CAD 45.0092 |
| 2025-03-03 (Monday) | 82,723 | CAD 3,723,296 | CAD 3,723,296 | 0 | CAD -109,796 | CAD 45.0092 | CAD 46.3365 |
| 2025-02-28 (Friday) | 82,723 | CAD 3,833,092 | CAD 3,833,092 | 1,479 | CAD 100,739 | CAD 46.3365 | CAD 45.94 |
| 2025-02-27 (Thursday) | 81,244 | CAD 3,732,353 | CAD 3,732,353 | 0 | CAD -65,546 | CAD 45.94 | CAD 46.7468 |
| 2025-02-26 (Wednesday) | 81,244 | CAD 3,797,899 | CAD 3,797,899 | -462 | CAD -62,623 | CAD 46.7468 | CAD 47.2489 |
| 2025-02-25 (Tuesday) | 81,706 | CAD 3,860,522 | CAD 3,860,522 | -924 | CAD -163,472 | CAD 47.2489 | CAD 48.6989 |
| 2025-02-24 (Monday) | 82,630 | CAD 4,023,994 | CAD 4,023,994 | 0 | CAD -32,605 | CAD 48.6989 | CAD 49.0935 |
| 2025-02-21 (Friday) | 82,630 | CAD 4,056,599 | CAD 4,056,599 | 0 | CAD 21,323 | CAD 49.0935 | CAD 48.8355 |
| 2025-02-20 (Thursday) | 82,630 | CAD 4,035,276 | CAD 4,035,276 | 0 | CAD 19,553 | CAD 48.8355 | CAD 48.5989 |
| 2025-02-19 (Wednesday) | 82,630 | CAD 4,015,723 | CAD 4,015,723 | 0 | CAD 88,782 | CAD 48.5989 | CAD 47.5244 |
| 2025-02-18 (Tuesday) | 82,630 | CAD 3,926,941 | CAD 3,926,941 | -1,383 | CAD -74,891 | CAD 47.5244 | CAD 47.6335 |
| 2025-02-17 (Monday) | 84,013 | CAD 4,001,832 | CAD 4,001,832 | 0 | CAD -5,649 | CAD 47.6335 | CAD 47.7007 |
| 2025-02-14 (Friday) | 84,013 | CAD 4,007,481 | CAD 4,007,481 | -461 | CAD -64,614 | CAD 47.7007 | CAD 48.2053 |
| 2025-02-13 (Thursday) | 84,474 | CAD 4,072,095 | CAD 4,072,095 | 0 | CAD 41,476 | CAD 48.2053 | CAD 47.7143 |
| 2025-02-12 (Wednesday) | 84,474 | CAD 4,030,619 | CAD 4,030,619 | -457 | CAD -69,519 | CAD 47.7143 | CAD 48.2761 |
| 2025-02-11 (Tuesday) | 84,931 | CAD 4,100,138 | CAD 4,100,138 | 0 | CAD -6,605 | CAD 48.2761 | CAD 48.3539 |
| 2025-02-10 (Monday) | 84,931 | CAD 4,106,743 | CAD 4,106,743 | 0 | CAD 112,573 | CAD 48.3539 | CAD 47.0284 |
| 2025-02-07 (Friday) | 84,931 | CAD 3,994,170 | CAD 3,994,170 | 0 | CAD 82,671 | CAD 47.0284 | CAD 46.055 |
| 2025-02-06 (Thursday) | 84,931 | CAD 3,911,499 | CAD 3,911,499 | -455 | CAD -66,587 | CAD 46.055 | CAD 46.5894 |
| 2025-02-05 (Wednesday) | 85,386 | CAD 3,978,086 | CAD 3,978,086 | 0 | CAD 7,171 | CAD 46.5894 | CAD 46.5055 |
| 2025-02-04 (Tuesday) | 85,386 | CAD 3,970,915 | CAD 3,970,915 | -455 | CAD 39,788 | CAD 46.5055 | CAD 45.7954 |
| 2025-02-03 (Monday) | 85,841 | CAD 3,931,127 | CAD 3,931,127 | 0 | CAD 6,713 | CAD 45.7954 | CAD 45.7172 |
| 2025-01-31 (Friday) | 85,841 | CAD 3,924,414 | CAD 3,924,414 | -454 | CAD -106,339 | CAD 45.7172 | CAD 46.709 |
| 2025-01-30 (Thursday) | 86,295 | CAD 4,030,753 | CAD 4,030,753 | 0 | CAD -947 | CAD 46.709 | CAD 46.72 |
| 2025-01-29 (Wednesday) | 86,295 | CAD 4,031,700 | CAD 4,031,700 | -454 | CAD 17,005 | CAD 46.72 | CAD 46.2794 |
| 2025-01-28 (Tuesday) | 86,749 | CAD 4,014,695 | CAD 4,014,695 | 0 | CAD -37,954 | CAD 46.2794 | CAD 46.717 |
| 2025-01-27 (Monday) | 86,749 | CAD 4,052,649 | CAD 4,052,649 | -454 | CAD -167,371 | CAD 46.717 | CAD 48.3931 |
| 2025-01-24 (Friday) | 87,203 | CAD 4,220,020 | CAD 4,220,020 | 0 | CAD 38,909 | CAD 48.3931 | CAD 47.9469 |
| 2025-01-23 (Thursday) | 87,203 | CAD 4,181,111 | CAD 4,181,111 | 0 | CAD -23,920 | CAD 47.9469 | CAD 48.2212 |
| 2025-01-22 (Wednesday) | 87,203 | CAD 4,205,031 | CAD 4,205,031 | ||||
| 2025-01-21 (Tuesday) | 87,203 | CAD 4,168,640 | CAD 4,168,640 | ||||
| 2025-01-20 (Monday) | 90,835 | CAD 4,320,862 | CAD 4,320,862 | ||||
| 2025-01-17 (Friday) | 90,835 | CAD 4,234,110 | CAD 4,234,110 | ||||
| 2025-01-16 (Thursday) | 90,835 | CAD 4,203,553 | CAD 4,203,553 | ||||
| 2025-01-15 (Wednesday) | 90,835 | CAD 4,284,759 | CAD 4,284,759 | ||||
| 2025-01-14 (Tuesday) | 90,835 | CAD 4,345,906 | CAD 4,345,906 | ||||
| 2025-01-13 (Monday) | 90,835 | CAD 4,258,471 | CAD 4,258,471 | ||||
| 2025-01-10 (Friday) | 90,835 | CAD 4,316,150 | CAD 4,316,150 | ||||
| 2025-01-09 (Thursday) | 91,289 | CAD 4,370,613 | CAD 4,370,613 | ||||
| 2025-01-09 (Thursday) | 91,289 | CAD 4,370,613 | CAD 4,370,613 | ||||
| 2025-01-09 (Thursday) | 91,289 | CAD 4,370,613 | CAD 4,370,613 | ||||
| 2025-01-08 (Wednesday) | 91,289 | CAD 4,360,147 | CAD 4,360,147 | ||||
| 2025-01-08 (Wednesday) | 91,289 | CAD 4,360,147 | CAD 4,360,147 | ||||
| 2025-01-08 (Wednesday) | 91,289 | CAD 4,360,147 | CAD 4,360,147 | ||||
| 2025-01-02 (Thursday) | 90,127 | CAD 4,209,989 | CAD 4,209,989 | -1,731 | CAD 161,701 | CAD 46.7117 | CAD 44.0712 |
| 2024-12-31 (Tuesday) | 90,127 | CAD 4,168,577 | CAD 4,168,577 | ||||
| 2024-12-30 (Monday) | 90,127 | CAD 4,184,188 | CAD 4,184,188 | ||||
| 2024-12-27 (Friday) | 90,127 | CAD 3,997,097 | CAD 3,997,097 | ||||
| 2024-12-26 (Thursday) | 90,127 | CAD 3,976,531 | CAD 3,976,531 | ||||
| 2024-12-24 (Tuesday) | 90,127 | CAD 3,985,103 | CAD 3,985,103 | ||||
| 2024-12-23 (Monday) | 90,127 | CAD 3,912,393 | CAD 3,912,393 | ||||
| 2024-12-20 (Friday) | 90,127 | CAD 3,841,931 | CAD 3,841,931 | ||||
| 2024-12-19 (Thursday) | 90,127 | CAD 3,808,059 | CAD 3,808,059 | ||||
| 2024-12-18 (Wednesday) | 90,127 | CAD 3,820,386 | CAD 3,820,386 | ||||
| 2024-12-17 (Tuesday) | 90,127 | CAD 3,873,695 | CAD 3,873,695 | ||||
| 2024-12-16 (Monday) | 90,127 | CAD 3,923,026 | CAD 3,923,026 | ||||
| 2024-12-13 (Friday) | 90,127 | CAD 4,012,467 | CAD 4,012,467 | ||||
| 2024-12-11 (Wednesday) | 90,127 | CAD 4,053,659 | CAD 4,053,659 | ||||
| 2024-12-06 (Friday) | 91,858 | CAD 4,048,288 | CAD 4,048,288 | 0 | CAD -122,940 | CAD 44.0712 | CAD 45.4095 |
| 2024-12-05 (Thursday) | 91,858 | CAD 4,171,228 | CAD 4,171,228 | 0 | CAD 17,683 | CAD 45.4095 | CAD 45.217 |
| 2024-12-04 (Wednesday) | 91,858 | CAD 4,153,545 | CAD 4,153,545 | 0 | CAD -95,700 | CAD 45.217 | CAD 46.2588 |
| 2024-12-03 (Tuesday) | 91,858 | CAD 4,249,245 | CAD 4,249,245 | 0 | CAD -6,563 | CAD 46.2588 | CAD 46.3303 |
| 2024-12-02 (Monday) | 91,858 | CAD 4,255,808 | CAD 4,255,808 | 0 | CAD -79,425 | CAD 46.3303 | CAD 47.1949 |
| 2024-11-29 (Friday) | 91,858 | CAD 4,335,233 | CAD 4,335,233 | 0 | CAD 8,685 | CAD 47.1949 | CAD 47.1004 |
| 2024-11-28 (Thursday) | 91,858 | CAD 4,326,548 | CAD 4,326,548 | 0 | CAD 27,857 | CAD 47.1004 | CAD 46.7971 |
| 2024-11-27 (Wednesday) | 91,858 | CAD 4,298,691 | CAD 4,298,691 | -462 | CAD -50,531 | CAD 46.7971 | CAD 47.1103 |
| 2024-11-26 (Tuesday) | 92,320 | CAD 4,349,222 | CAD 4,349,222 | 0 | CAD -141,219 | CAD 47.1103 | CAD 48.64 |
| 2024-11-26 (Tuesday) | 92,320 | CAD 4,349,222 | CAD 4,349,222 | 0 | CAD -141,219 | CAD 47.1103 | CAD 48.64 |
| 2024-11-25 (Monday) | 92,320 | CAD 4,490,441 | CAD 4,490,441 | 2,394 | CAD 139,691 | CAD 48.64 | CAD 48.3814 |
| 2024-11-25 (Monday) | 92,320 | CAD 4,490,441 | CAD 4,490,441 | 2,394 | CAD 139,691 | CAD 48.64 | CAD 48.3814 |
| 2024-11-22 (Friday) | 89,926 | CAD 4,350,750 | CAD 4,350,750 | 0 | CAD -21,920 | CAD 48.3814 | CAD 48.6252 |
| 2024-11-21 (Thursday) | 89,926 | CAD 4,372,670 | CAD 4,372,670 | 0 | CAD 168,504 | CAD 48.6252 | CAD 46.7514 |
| 2024-11-20 (Wednesday) | 89,926 | CAD 4,204,166 | CAD 4,204,166 | 2,300 | CAD 276,590 | CAD 46.7514 | CAD 44.822 |
| 2024-11-19 (Tuesday) | 87,626 | CAD 3,927,576 | CAD 3,927,576 | 0 | CAD -1,841 | CAD 44.822 | CAD 44.843 |
| 2024-11-18 (Monday) | 87,626 | CAD 3,929,417 | CAD 3,929,417 | 0 | CAD -78,067 | CAD 44.843 | CAD 45.734 |
| 2024-11-12 (Tuesday) | 87,626 | CAD 4,007,484 | CAD 4,007,484 | 0 | CAD 79,998 | CAD 45.734 | CAD 44.821 |
| 2024-11-12 (Tuesday) | 87,626 | CAD 4,007,484 | CAD 4,007,484 | 0 | CAD 79,998 | CAD 45.734 | CAD 44.821 |
| 2024-11-08 (Friday) | 87,626 | CAD 3,927,486 | CAD 3,927,486 | 0 | CAD -64,046 | CAD 44.821 | CAD 45.5519 |
| 2024-11-08 (Friday) | 87,626 | CAD 3,927,486 | CAD 3,927,486 | 0 | CAD -64,046 | CAD 44.821 | CAD 45.5519 |
| 2024-11-07 (Thursday) | 87,626 | CAD 3,991,532 | CAD 3,991,532 | 451 | CAD -86,362 | CAD 45.5519 | CAD 46.7783 |
| 2024-11-07 (Thursday) | 87,626 | CAD 3,991,532 | CAD 3,991,532 | 451 | CAD -86,362 | CAD 45.5519 | CAD 46.7783 |
| 2024-11-06 (Wednesday) | 87,175 | CAD 4,077,894 | CAD 4,077,894 | 0 | CAD 54,723 | CAD 46.7783 | CAD 46.1505 |
| 2024-11-06 (Wednesday) | 87,175 | CAD 4,077,894 | CAD 4,077,894 | 0 | CAD 54,723 | CAD 46.7783 | CAD 46.1505 |
| 2024-11-05 (Tuesday) | 87,175 | CAD 4,023,171 | CAD 4,023,171 | 0 | CAD 23,270 | CAD 46.1505 | CAD 45.8836 |
| 2024-11-05 (Tuesday) | 87,175 | CAD 4,023,171 | CAD 4,023,171 | 0 | CAD 23,270 | CAD 46.1505 | CAD 45.8836 |
| 2024-11-04 (Monday) | 87,175 | CAD 3,999,901 | CAD 3,999,901 | 0 | CAD 22,860 | CAD 45.8836 | CAD 45.6213 |
| 2024-11-04 (Monday) | 87,175 | CAD 3,999,901 | CAD 3,999,901 | 0 | CAD 22,860 | CAD 45.8836 | CAD 45.6213 |
| 2024-11-01 (Friday) | 87,175 | CAD 3,977,041 | CAD 3,977,041 | 0 | CAD -37,280 | CAD 45.6213 | CAD 46.049 |
| 2024-11-01 (Friday) | 87,175 | CAD 3,977,041 | CAD 3,977,041 | 0 | CAD -37,280 | CAD 45.6213 | CAD 46.049 |
| 2024-10-31 (Thursday) | 87,175 | CAD 4,014,321 | CAD 4,014,321 | 0 | CAD -107,716 | CAD 46.049 | CAD 47.2846 |
| 2024-10-31 (Thursday) | 87,175 | CAD 4,014,321 | CAD 4,014,321 | 0 | CAD -107,716 | CAD 46.049 | CAD 47.2846 |
| 2024-10-30 (Wednesday) | 87,175 | CAD 4,122,037 | CAD 4,122,037 | 0 | CAD 83,244 | CAD 47.2846 | CAD 46.3297 |
| 2024-10-30 (Wednesday) | 87,175 | CAD 4,122,037 | CAD 4,122,037 | 0 | CAD 83,244 | CAD 47.2846 | CAD 46.3297 |
| 2024-10-29 (Tuesday) | 87,175 | CAD 4,038,793 | CAD 4,038,793 | 0 | CAD -5,987 | CAD 46.3297 | CAD 46.3984 |
| 2024-10-29 (Tuesday) | 87,175 | CAD 4,038,793 | CAD 4,038,793 | 0 | CAD -5,987 | CAD 46.3297 | CAD 46.3984 |
| 2024-10-28 (Monday) | 87,175 | CAD 4,044,780 | CAD 4,044,780 | 0 | CAD -29,946 | CAD 46.3984 | CAD 46.7419 |
| 2024-10-28 (Monday) | 87,175 | CAD 4,044,780 | CAD 4,044,780 | 0 | CAD -29,946 | CAD 46.3984 | CAD 46.7419 |
| 2024-10-25 (Friday) | 87,175 | CAD 4,074,726 | CAD 4,074,726 | 0 | CAD 45,986 | CAD 46.7419 | CAD 46.2144 |
| 2024-10-25 (Friday) | 87,175 | CAD 4,074,726 | CAD 4,074,726 | 0 | CAD 45,986 | CAD 46.7419 | CAD 46.2144 |
| 2024-10-24 (Thursday) | 87,175 | CAD 4,028,740 | CAD 4,028,740 | 0 | CAD 51,044 | CAD 46.2144 | CAD 45.6289 |
| 2024-10-24 (Thursday) | 87,175 | CAD 4,028,740 | CAD 4,028,740 | 0 | CAD 51,044 | CAD 46.2144 | CAD 45.6289 |
| 2024-10-23 (Wednesday) | 87,175 | CAD 3,977,696 | CAD 3,977,696 | 0 | CAD -14,079 | CAD 45.6289 | CAD 45.7904 |
| 2024-10-23 (Wednesday) | 87,175 | CAD 3,977,696 | CAD 3,977,696 | 0 | CAD -14,079 | CAD 45.6289 | CAD 45.7904 |
| 2024-10-22 (Tuesday) | 87,175 | CAD 3,991,775 | CAD 3,991,775 | 0 | CAD 57,604 | CAD 45.7904 | CAD 45.1296 |
| 2024-10-22 (Tuesday) | 87,175 | CAD 3,991,775 | CAD 3,991,775 | 0 | CAD 57,604 | CAD 45.7904 | CAD 45.1296 |
| 2024-10-21 (Monday) | 87,175 | CAD 3,934,171 | CAD 3,934,171 | 0 | CAD -1,176 | CAD 45.1296 | CAD 45.1431 |
| 2024-10-21 (Monday) | 87,175 | CAD 3,934,171 | CAD 3,934,171 | 0 | CAD -1,176 | CAD 45.1296 | CAD 45.1431 |
| 2024-10-18 (Friday) | 87,175 | CAD 3,935,347 | CAD 3,935,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -466 | 46.220* | 46.10 Profit of 21,485 on sale | |||
| 2025-04-17 | BUY | 465 | 45.105* | 46.28 | |||
| 2025-04-14 | BUY | 930 | 43.807* | 46.35 | |||
| 2025-04-07 | SELL | -464 | 41.890* | 46.59 Profit of 21,620 on sale | |||
| 2025-04-04 | SELL | -465 | 43.721* | 46.62 Profit of 21,680 on sale | |||
| 2025-03-27 | SELL | -464 | 48.078* | 46.52 Profit of 21,587 on sale | |||
| 2025-02-28 | BUY | 1,479 | 46.337* | 46.62 | |||
| 2025-02-26 | SELL | -462 | 46.747* | 46.63 Profit of 21,543 on sale | |||
| 2025-02-25 | SELL | -924 | 47.249* | 46.62 Profit of 43,078 on sale | |||
| 2025-02-18 | SELL | -1,383 | 47.524* | 46.48 Profit of 64,280 on sale | |||
| 2025-02-14 | SELL | -461 | 47.701* | 46.44 Profit of 21,410 on sale | |||
| 2025-02-12 | SELL | -457 | 47.714* | 46.40 Profit of 21,203 on sale | |||
| 2025-02-06 | SELL | -455 | 46.055* | 46.33 Profit of 21,079 on sale | |||
| 2025-02-04 | SELL | -455 | 46.506* | 46.32 Profit of 21,075 on sale | |||
| 2025-01-31 | SELL | -454 | 45.717* | 46.34 Profit of 21,038 on sale | |||
| 2025-01-29 | SELL | -454 | 46.720* | 46.33 Profit of 21,032 on sale | |||
| 2025-01-27 | SELL | -454 | 46.717* | 46.32 Profit of 21,029 on sale | |||
| 2025-01-02 | SELL | -1,731 | 46.712* | 46.24 Profit of 80,033 on sale | |||
| 2024-11-27 | SELL | -462 | 46.797* | 46.27 Profit of 21,378 on sale | |||
| 2024-11-25 | BUY | 2,394 | 48.640* | 46.10 | |||
| 2024-11-25 | BUY | 2,394 | 48.640* | 46.10 | |||
| 2024-11-20 | BUY | 2,300 | 46.751* | 45.94 | |||
| 2024-11-07 | BUY | 451 | 45.552* | 46.15 | |||
| 2024-11-07 | BUY | 451 | 45.552* | 46.15 |
* (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.