| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 241,548 | CAD 11,870,150 | CAD 11,870,150 | 0 | CAD -512,746 | CAD 49.142 | CAD 51.2647 |
| 2025-05-07 (Wednesday) | 241,548 | CAD 12,382,896 | CAD 12,382,896 | -1,352 | CAD 123,865 | CAD 51.2647 | CAD 50.4695 |
| 2025-05-06 (Tuesday) | 242,900 | CAD 12,259,031 | CAD 12,259,031 | 0 | CAD -105,380 | CAD 50.4695 | CAD 50.9033 |
| 2025-05-05 (Monday) | 242,900 | CAD 12,364,411 | CAD 12,364,411 | 0 | CAD -45,675 | CAD 50.9033 | CAD 51.0913 |
| 2025-05-02 (Friday) | 242,900 | CAD 12,410,086 | CAD 12,410,086 | 0 | CAD 247,972 | CAD 51.0913 | CAD 50.0705 |
| 2025-05-01 (Thursday) | 242,900 | CAD 12,162,114 | CAD 12,162,114 | 0 | CAD -85,758 | CAD 50.0705 | CAD 50.4235 |
| 2025-04-30 (Wednesday) | 242,900 | CAD 12,247,872 | CAD 12,247,872 | 0 | CAD 72,653 | CAD 50.4235 | CAD 50.1244 |
| 2025-04-29 (Tuesday) | 242,900 | CAD 12,175,219 | CAD 12,175,219 | 0 | CAD -9,724 | CAD 50.1244 | CAD 50.1644 |
| 2025-04-28 (Monday) | 242,900 | CAD 12,184,943 | CAD 12,184,943 | 0 | CAD 120,101 | CAD 50.1644 | CAD 49.67 |
| 2025-04-25 (Friday) | 242,900 | CAD 12,064,842 | CAD 12,064,842 | 0 | CAD 63,342 | CAD 49.67 | CAD 49.4092 |
| 2025-04-24 (Thursday) | 242,900 | CAD 12,001,500 | CAD 12,001,500 | 0 | CAD 90,218 | CAD 49.4092 | CAD 49.0378 |
| 2025-04-23 (Wednesday) | 242,900 | CAD 11,911,282 | CAD 11,911,282 | 0 | CAD 3,885 | CAD 49.0378 | CAD 49.0218 |
| 2025-04-22 (Tuesday) | 242,900 | CAD 11,907,397 | CAD 11,907,397 | 0 | CAD 110,226 | CAD 49.0218 | CAD 48.568 |
| 2025-04-21 (Monday) | 242,900 | CAD 11,797,171 | CAD 11,797,171 | 0 | CAD -186,351 | CAD 48.568 | CAD 49.3352 |
| 2025-04-18 (Friday) | 242,900 | CAD 11,983,522 | CAD 11,983,522 | 0 | CAD 0 | CAD 49.3352 | CAD 49.3352 |
| 2025-04-17 (Thursday) | 242,900 | CAD 11,983,522 | CAD 11,983,522 | 1,351 | CAD 189,997 | CAD 49.3352 | CAD 48.8246 |
| 2025-04-16 (Wednesday) | 241,549 | CAD 11,793,525 | CAD 11,793,525 | 0 | CAD 13,061 | CAD 48.8246 | CAD 48.7705 |
| 2025-04-15 (Tuesday) | 241,549 | CAD 11,780,464 | CAD 11,780,464 | 0 | CAD 179,910 | CAD 48.7705 | CAD 48.0257 |
| 2025-04-14 (Monday) | 241,549 | CAD 11,600,554 | CAD 11,600,554 | 2,702 | CAD 276,431 | CAD 48.0257 | CAD 47.4116 |
| 2025-04-11 (Friday) | 238,847 | CAD 11,324,123 | CAD 11,324,123 | 0 | CAD 487,680 | CAD 47.4116 | CAD 45.3698 |
| 2025-04-10 (Thursday) | 238,847 | CAD 10,836,443 | CAD 10,836,443 | 0 | CAD -118,700 | CAD 45.3698 | CAD 45.8668 |
| 2025-04-09 (Wednesday) | 238,847 | CAD 10,955,143 | CAD 10,955,143 | 0 | CAD 272,804 | CAD 45.8668 | CAD 44.7246 |
| 2025-04-08 (Tuesday) | 238,847 | CAD 10,682,339 | CAD 10,682,339 | 0 | CAD -254,949 | CAD 44.7246 | CAD 45.792 |
| 2025-04-07 (Monday) | 238,847 | CAD 10,937,288 | CAD 10,937,288 | -1,351 | CAD -111,617 | CAD 45.792 | CAD 45.9992 |
| 2025-04-04 (Friday) | 240,198 | CAD 11,048,905 | CAD 11,048,905 | -1,352 | CAD -755,516 | CAD 45.9992 | CAD 48.8695 |
| 2025-04-02 (Wednesday) | 241,550 | CAD 11,804,421 | CAD 11,804,421 | 0 | CAD 255,878 | CAD 48.8695 | CAD 47.8102 |
| 2025-04-01 (Tuesday) | 241,550 | CAD 11,548,543 | CAD 11,548,543 | 0 | CAD 142,784 | CAD 47.8102 | CAD 47.219 |
| 2025-03-31 (Monday) | 241,550 | CAD 11,405,759 | CAD 11,405,759 | 0 | CAD -232,882 | CAD 47.219 | CAD 48.1832 |
| 2025-03-28 (Friday) | 241,550 | CAD 11,638,641 | CAD 11,638,641 | 0 | CAD -18,438 | CAD 48.1832 | CAD 48.2595 |
| 2025-03-27 (Thursday) | 241,550 | CAD 11,657,079 | CAD 11,657,079 | -1,352 | CAD -131,088 | CAD 48.2595 | CAD 48.5305 |
| 2025-03-26 (Wednesday) | 242,902 | CAD 11,788,167 | CAD 11,788,167 | 1,058 | CAD -6,999 | CAD 48.5305 | CAD 48.7718 |
| 2025-03-25 (Tuesday) | 241,844 | CAD 11,795,166 | CAD 11,795,166 | 0 | CAD -142,651 | CAD 48.7718 | CAD 49.3616 |
| 2025-03-24 (Monday) | 241,844 | CAD 11,937,817 | CAD 11,937,817 | 0 | CAD 230,118 | CAD 49.3616 | CAD 48.4101 |
| 2025-03-21 (Friday) | 241,844 | CAD 11,707,699 | CAD 11,707,699 | 0 | CAD -178,161 | CAD 48.4101 | CAD 49.1468 |
| 2025-03-20 (Thursday) | 241,844 | CAD 11,885,860 | CAD 11,885,860 | 0 | CAD 207,956 | CAD 49.1468 | CAD 48.2869 |
| 2025-03-19 (Wednesday) | 241,844 | CAD 11,677,904 | CAD 11,677,904 | 0 | CAD 148,810 | CAD 48.2869 | CAD 47.6716 |
| 2025-03-18 (Tuesday) | 241,844 | CAD 11,529,094 | CAD 11,529,094 | 0 | CAD -5,408 | CAD 47.6716 | CAD 47.694 |
| 2025-03-17 (Monday) | 241,844 | CAD 11,534,502 | CAD 11,534,502 | 0 | CAD 147,376 | CAD 47.694 | CAD 47.0846 |
| 2025-03-14 (Friday) | 241,844 | CAD 11,387,126 | CAD 11,387,126 | 0 | CAD 83,100 | CAD 47.0846 | CAD 46.741 |
| 2025-03-13 (Thursday) | 241,844 | CAD 11,304,026 | CAD 11,304,026 | 0 | CAD 49,883 | CAD 46.741 | CAD 46.5347 |
| 2025-03-12 (Wednesday) | 241,844 | CAD 11,254,143 | CAD 11,254,143 | 0 | CAD 86,968 | CAD 46.5347 | CAD 46.1751 |
| 2025-03-11 (Tuesday) | 241,844 | CAD 11,167,175 | CAD 11,167,175 | 0 | CAD -18,833 | CAD 46.1751 | CAD 46.253 |
| 2025-03-10 (Monday) | 241,844 | CAD 11,186,008 | CAD 11,186,008 | 0 | CAD 84,724 | CAD 46.253 | CAD 45.9027 |
| 2025-03-07 (Friday) | 241,844 | CAD 11,101,284 | CAD 11,101,284 | 0 | CAD -60,747 | CAD 45.9027 | CAD 46.1538 |
| 2025-03-05 (Wednesday) | 241,844 | CAD 11,162,031 | CAD 11,162,031 | 0 | CAD 287,390 | CAD 46.1538 | CAD 44.9655 |
| 2025-03-04 (Tuesday) | 241,844 | CAD 10,874,641 | CAD 10,874,641 | 0 | CAD -42,471 | CAD 44.9655 | CAD 45.1411 |
| 2025-03-03 (Monday) | 241,844 | CAD 10,917,112 | CAD 10,917,112 | 0 | CAD 46,681 | CAD 45.1411 | CAD 44.9481 |
| 2025-02-28 (Friday) | 241,844 | CAD 10,870,431 | CAD 10,870,431 | 4,105 | CAD 319,450 | CAD 44.9481 | CAD 44.3805 |
| 2025-02-27 (Thursday) | 237,739 | CAD 10,550,981 | CAD 10,550,981 | 0 | CAD -2,493 | CAD 44.3805 | CAD 44.391 |
| 2025-02-26 (Wednesday) | 237,739 | CAD 10,553,474 | CAD 10,553,474 | -1,330 | CAD -44,870 | CAD 44.391 | CAD 44.3317 |
| 2025-02-25 (Tuesday) | 239,069 | CAD 10,598,344 | CAD 10,598,344 | -2,660 | CAD -129,510 | CAD 44.3317 | CAD 44.3797 |
| 2025-02-24 (Monday) | 241,729 | CAD 10,727,854 | CAD 10,727,854 | 0 | CAD -160,886 | CAD 44.3797 | CAD 45.0452 |
| 2025-02-21 (Friday) | 241,729 | CAD 10,888,740 | CAD 10,888,740 | 0 | CAD -95,148 | CAD 45.0452 | CAD 45.4389 |
| 2025-02-20 (Thursday) | 241,729 | CAD 10,983,888 | CAD 10,983,888 | 0 | CAD -109,417 | CAD 45.4389 | CAD 45.8915 |
| 2025-02-19 (Wednesday) | 241,729 | CAD 11,093,305 | CAD 11,093,305 | 0 | CAD -111,908 | CAD 45.8915 | CAD 46.3544 |
| 2025-02-18 (Tuesday) | 241,729 | CAD 11,205,213 | CAD 11,205,213 | -3,984 | CAD -76,369 | CAD 46.3544 | CAD 45.9137 |
| 2025-02-17 (Monday) | 245,713 | CAD 11,281,582 | CAD 11,281,582 | 0 | CAD -15,926 | CAD 45.9137 | CAD 45.9785 |
| 2025-02-14 (Friday) | 245,713 | CAD 11,297,508 | CAD 11,297,508 | -1,328 | CAD -374,951 | CAD 45.9785 | CAD 47.2491 |
| 2025-02-13 (Thursday) | 247,041 | CAD 11,672,459 | CAD 11,672,459 | 0 | CAD 114,904 | CAD 47.2491 | CAD 46.784 |
| 2025-02-12 (Wednesday) | 247,041 | CAD 11,557,555 | CAD 11,557,555 | -1,324 | CAD -160,116 | CAD 46.784 | CAD 47.1792 |
| 2025-02-11 (Tuesday) | 248,365 | CAD 11,717,671 | CAD 11,717,671 | 0 | CAD 4,811 | CAD 47.1792 | CAD 47.1599 |
| 2025-02-10 (Monday) | 248,365 | CAD 11,712,860 | CAD 11,712,860 | 0 | CAD 93,394 | CAD 47.1599 | CAD 46.7838 |
| 2025-02-07 (Friday) | 248,365 | CAD 11,619,466 | CAD 11,619,466 | 0 | CAD -47,897 | CAD 46.7838 | CAD 46.9767 |
| 2025-02-06 (Thursday) | 248,365 | CAD 11,667,363 | CAD 11,667,363 | -1,322 | CAD -112,222 | CAD 46.9767 | CAD 47.1774 |
| 2025-02-05 (Wednesday) | 249,687 | CAD 11,779,585 | CAD 11,779,585 | 0 | CAD 127,699 | CAD 47.1774 | CAD 46.666 |
| 2025-02-04 (Tuesday) | 249,687 | CAD 11,651,886 | CAD 11,651,886 | -1,322 | CAD 289,438 | CAD 46.666 | CAD 45.2671 |
| 2025-02-03 (Monday) | 251,009 | CAD 11,362,448 | CAD 11,362,448 | 0 | CAD 11,798 | CAD 45.2671 | CAD 45.2201 |
| 2025-01-31 (Friday) | 251,009 | CAD 11,350,650 | CAD 11,350,650 | -1,321 | CAD -118,498 | CAD 45.2201 | CAD 45.453 |
| 2025-01-30 (Thursday) | 252,330 | CAD 11,469,148 | CAD 11,469,148 | 0 | CAD 31,446 | CAD 45.453 | CAD 45.3283 |
| 2025-01-29 (Wednesday) | 252,330 | CAD 11,437,702 | CAD 11,437,702 | -1,321 | CAD -64,973 | CAD 45.3283 | CAD 45.3484 |
| 2025-01-28 (Tuesday) | 253,651 | CAD 11,502,675 | CAD 11,502,675 | 0 | CAD -80,859 | CAD 45.3484 | CAD 45.6672 |
| 2025-01-27 (Monday) | 253,651 | CAD 11,583,534 | CAD 11,583,534 | -1,321 | CAD -561,379 | CAD 45.6672 | CAD 47.6323 |
| 2025-01-24 (Friday) | 254,972 | CAD 12,144,913 | CAD 12,144,913 | 0 | CAD 137,887 | CAD 47.6323 | CAD 47.0915 |
| 2025-01-23 (Thursday) | 254,972 | CAD 12,007,026 | CAD 12,007,026 | 0 | CAD -32,653 | CAD 47.0915 | CAD 47.2196 |
| 2025-01-22 (Wednesday) | 254,972 | CAD 12,039,679 | CAD 12,039,679 | ||||
| 2025-01-21 (Tuesday) | 254,972 | CAD 12,071,601 | CAD 12,071,601 | ||||
| 2025-01-20 (Monday) | 265,540 | CAD 12,809,021 | CAD 12,809,021 | ||||
| 2025-01-17 (Friday) | 265,540 | CAD 12,641,338 | CAD 12,641,338 | ||||
| 2025-01-16 (Thursday) | 265,540 | CAD 12,260,661 | CAD 12,260,661 | ||||
| 2025-01-15 (Wednesday) | 265,540 | CAD 12,435,008 | CAD 12,435,008 | ||||
| 2025-01-14 (Tuesday) | 265,540 | CAD 12,308,625 | CAD 12,308,625 | ||||
| 2025-01-13 (Monday) | 265,540 | CAD 12,180,058 | CAD 12,180,058 | ||||
| 2025-01-10 (Friday) | 265,540 | CAD 12,391,069 | CAD 12,391,069 | ||||
| 2025-01-09 (Thursday) | 266,861 | CAD 12,770,854 | CAD 12,770,854 | ||||
| 2025-01-09 (Thursday) | 266,861 | CAD 12,770,854 | CAD 12,770,854 | ||||
| 2025-01-09 (Thursday) | 266,861 | CAD 12,770,854 | CAD 12,770,854 | ||||
| 2025-01-08 (Wednesday) | 266,861 | CAD 12,738,402 | CAD 12,738,402 | ||||
| 2025-01-08 (Wednesday) | 266,861 | CAD 12,738,402 | CAD 12,738,402 | ||||
| 2025-01-08 (Wednesday) | 266,861 | CAD 12,738,402 | CAD 12,738,402 | ||||
| 2025-01-02 (Thursday) | 265,713 | CAD 12,568,515 | CAD 12,568,515 | -4,452 | CAD -480,654 | CAD 47.3011 | CAD 48.3007 |
| 2024-12-31 (Tuesday) | 265,713 | CAD 12,376,661 | CAD 12,376,661 | ||||
| 2024-12-30 (Monday) | 265,713 | CAD 12,380,178 | CAD 12,380,178 | ||||
| 2024-12-27 (Friday) | 265,713 | CAD 12,306,086 | CAD 12,306,086 | ||||
| 2024-12-26 (Thursday) | 265,713 | CAD 12,267,506 | CAD 12,267,506 | ||||
| 2024-12-24 (Tuesday) | 265,713 | CAD 12,293,949 | CAD 12,293,949 | ||||
| 2024-12-23 (Monday) | 265,713 | CAD 12,237,013 | CAD 12,237,013 | ||||
| 2024-12-20 (Friday) | 265,713 | CAD 12,166,377 | CAD 12,166,377 | ||||
| 2024-12-19 (Thursday) | 265,713 | CAD 12,060,968 | CAD 12,060,968 | ||||
| 2024-12-18 (Wednesday) | 265,713 | CAD 12,079,466 | CAD 12,079,466 | ||||
| 2024-12-17 (Tuesday) | 265,713 | CAD 12,233,546 | CAD 12,233,546 | ||||
| 2024-12-16 (Monday) | 265,713 | CAD 12,254,915 | CAD 12,254,915 | ||||
| 2024-12-13 (Friday) | 265,713 | CAD 12,337,175 | CAD 12,337,175 | ||||
| 2024-12-11 (Wednesday) | 265,713 | CAD 12,586,158 | CAD 12,586,158 | ||||
| 2024-12-06 (Friday) | 270,165 | CAD 13,049,169 | CAD 13,049,169 | 0 | CAD -173,699 | CAD 48.3007 | CAD 48.9437 |
| 2024-12-05 (Thursday) | 270,165 | CAD 13,222,868 | CAD 13,222,868 | 0 | CAD -13,114 | CAD 48.9437 | CAD 48.9922 |
| 2024-12-04 (Wednesday) | 270,165 | CAD 13,235,982 | CAD 13,235,982 | 0 | CAD 83,528 | CAD 48.9922 | CAD 48.683 |
| 2024-12-03 (Tuesday) | 270,165 | CAD 13,152,454 | CAD 13,152,454 | 0 | CAD 60,056 | CAD 48.683 | CAD 48.4607 |
| 2024-12-02 (Monday) | 270,165 | CAD 13,092,398 | CAD 13,092,398 | 0 | CAD -78,664 | CAD 48.4607 | CAD 48.7519 |
| 2024-11-29 (Friday) | 270,165 | CAD 13,171,062 | CAD 13,171,062 | 0 | CAD 75,951 | CAD 48.7519 | CAD 48.4708 |
| 2024-11-28 (Thursday) | 270,165 | CAD 13,095,111 | CAD 13,095,111 | 0 | CAD 11,085 | CAD 48.4708 | CAD 48.4298 |
| 2024-11-27 (Wednesday) | 270,165 | CAD 13,084,026 | CAD 13,084,026 | -1,341 | CAD -152,821 | CAD 48.4298 | CAD 48.7534 |
| 2024-11-26 (Tuesday) | 271,506 | CAD 13,236,847 | CAD 13,236,847 | 0 | CAD -77,884 | CAD 48.7534 | CAD 49.0403 |
| 2024-11-26 (Tuesday) | 271,506 | CAD 13,236,847 | CAD 13,236,847 | 0 | CAD -77,884 | CAD 48.7534 | CAD 49.0403 |
| 2024-11-25 (Monday) | 271,506 | CAD 13,314,731 | CAD 13,314,731 | 6,193 | CAD 95,108 | CAD 49.0403 | CAD 49.8265 |
| 2024-11-25 (Monday) | 271,506 | CAD 13,314,731 | CAD 13,314,731 | 6,193 | CAD 95,108 | CAD 49.0403 | CAD 49.8265 |
| 2024-11-22 (Friday) | 265,313 | CAD 13,219,623 | CAD 13,219,623 | 0 | CAD -122,592 | CAD 49.8265 | CAD 50.2886 |
| 2024-11-21 (Thursday) | 265,313 | CAD 13,342,215 | CAD 13,342,215 | 0 | CAD 311,456 | CAD 50.2886 | CAD 49.1147 |
| 2024-11-20 (Wednesday) | 265,313 | CAD 13,030,759 | CAD 13,030,759 | 6,620 | CAD 149,319 | CAD 49.1147 | CAD 49.7943 |
| 2024-11-19 (Tuesday) | 258,693 | CAD 12,881,440 | CAD 12,881,440 | 0 | CAD 4,793 | CAD 49.7943 | CAD 49.7758 |
| 2024-11-18 (Monday) | 258,693 | CAD 12,876,647 | CAD 12,876,647 | 0 | CAD 366,457 | CAD 49.7758 | CAD 48.3592 |
| 2024-11-12 (Tuesday) | 258,693 | CAD 12,510,190 | CAD 12,510,190 | 0 | CAD -114,066 | CAD 48.3592 | CAD 48.8001 |
| 2024-11-12 (Tuesday) | 258,693 | CAD 12,510,190 | CAD 12,510,190 | 0 | CAD -114,066 | CAD 48.3592 | CAD 48.8001 |
| 2024-11-08 (Friday) | 258,693 | CAD 12,624,256 | CAD 12,624,256 | 0 | CAD -217,574 | CAD 48.8001 | CAD 49.6412 |
| 2024-11-08 (Friday) | 258,693 | CAD 12,624,256 | CAD 12,624,256 | 0 | CAD -217,574 | CAD 48.8001 | CAD 49.6412 |
| 2024-11-07 (Thursday) | 258,693 | CAD 12,841,830 | CAD 12,841,830 | 1,316 | CAD 388,045 | CAD 49.6412 | CAD 48.3873 |
| 2024-11-07 (Thursday) | 258,693 | CAD 12,841,830 | CAD 12,841,830 | 1,316 | CAD 388,045 | CAD 49.6412 | CAD 48.3873 |
| 2024-11-06 (Wednesday) | 257,377 | CAD 12,453,785 | CAD 12,453,785 | 0 | CAD 256,131 | CAD 48.3873 | CAD 47.3922 |
| 2024-11-06 (Wednesday) | 257,377 | CAD 12,453,785 | CAD 12,453,785 | 0 | CAD 256,131 | CAD 48.3873 | CAD 47.3922 |
| 2024-11-05 (Tuesday) | 257,377 | CAD 12,197,654 | CAD 12,197,654 | 0 | CAD 114,027 | CAD 47.3922 | CAD 46.9491 |
| 2024-11-05 (Tuesday) | 257,377 | CAD 12,197,654 | CAD 12,197,654 | 0 | CAD 114,027 | CAD 47.3922 | CAD 46.9491 |
| 2024-11-04 (Monday) | 257,377 | CAD 12,083,627 | CAD 12,083,627 | 0 | CAD 142,133 | CAD 46.9491 | CAD 46.3969 |
| 2024-11-04 (Monday) | 257,377 | CAD 12,083,627 | CAD 12,083,627 | 0 | CAD 142,133 | CAD 46.9491 | CAD 46.3969 |
| 2024-11-01 (Friday) | 257,377 | CAD 11,941,494 | CAD 11,941,494 | 0 | CAD -15,703 | CAD 46.3969 | CAD 46.4579 |
| 2024-11-01 (Friday) | 257,377 | CAD 11,941,494 | CAD 11,941,494 | 0 | CAD -15,703 | CAD 46.3969 | CAD 46.4579 |
| 2024-10-31 (Thursday) | 257,377 | CAD 11,957,197 | CAD 11,957,197 | 0 | CAD 7,385 | CAD 46.4579 | CAD 46.4292 |
| 2024-10-31 (Thursday) | 257,377 | CAD 11,957,197 | CAD 11,957,197 | 0 | CAD 7,385 | CAD 46.4579 | CAD 46.4292 |
| 2024-10-30 (Wednesday) | 257,377 | CAD 11,949,812 | CAD 11,949,812 | 0 | CAD 18,207 | CAD 46.4292 | CAD 46.3585 |
| 2024-10-30 (Wednesday) | 257,377 | CAD 11,949,812 | CAD 11,949,812 | 0 | CAD 18,207 | CAD 46.4292 | CAD 46.3585 |
| 2024-10-29 (Tuesday) | 257,377 | CAD 11,931,605 | CAD 11,931,605 | 0 | CAD -102,831 | CAD 46.3585 | CAD 46.758 |
| 2024-10-29 (Tuesday) | 257,377 | CAD 11,931,605 | CAD 11,931,605 | 0 | CAD -102,831 | CAD 46.3585 | CAD 46.758 |
| 2024-10-28 (Monday) | 257,377 | CAD 12,034,436 | CAD 12,034,436 | 0 | CAD -157,350 | CAD 46.758 | CAD 47.3694 |
| 2024-10-28 (Monday) | 257,377 | CAD 12,034,436 | CAD 12,034,436 | 0 | CAD -157,350 | CAD 46.758 | CAD 47.3694 |
| 2024-10-25 (Friday) | 257,377 | CAD 12,191,786 | CAD 12,191,786 | 0 | CAD 96,545 | CAD 47.3694 | CAD 46.9943 |
| 2024-10-25 (Friday) | 257,377 | CAD 12,191,786 | CAD 12,191,786 | 0 | CAD 96,545 | CAD 47.3694 | CAD 46.9943 |
| 2024-10-24 (Thursday) | 257,377 | CAD 12,095,241 | CAD 12,095,241 | 0 | CAD 22,417 | CAD 46.9943 | CAD 46.9072 |
| 2024-10-24 (Thursday) | 257,377 | CAD 12,095,241 | CAD 12,095,241 | 0 | CAD 22,417 | CAD 46.9943 | CAD 46.9072 |
| 2024-10-23 (Wednesday) | 257,377 | CAD 12,072,824 | CAD 12,072,824 | 0 | CAD -129,746 | CAD 46.9072 | CAD 47.4113 |
| 2024-10-23 (Wednesday) | 257,377 | CAD 12,072,824 | CAD 12,072,824 | 0 | CAD -129,746 | CAD 46.9072 | CAD 47.4113 |
| 2024-10-22 (Tuesday) | 257,377 | CAD 12,202,570 | CAD 12,202,570 | 0 | CAD 10,489 | CAD 47.4113 | CAD 47.3705 |
| 2024-10-22 (Tuesday) | 257,377 | CAD 12,202,570 | CAD 12,202,570 | 0 | CAD 10,489 | CAD 47.4113 | CAD 47.3705 |
| 2024-10-21 (Monday) | 257,377 | CAD 12,192,081 | CAD 12,192,081 | 0 | CAD -191,099 | CAD 47.3705 | CAD 48.113 |
| 2024-10-21 (Monday) | 257,377 | CAD 12,192,081 | CAD 12,192,081 | 0 | CAD -191,099 | CAD 47.3705 | CAD 48.113 |
| 2024-10-18 (Friday) | 257,377 | CAD 12,383,180 | CAD 12,383,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,352 | 51.265* | 47.53 Profit of 64,257 on sale | |||
| 2025-04-17 | BUY | 1,351 | 49.335* | 47.23 | |||
| 2025-04-14 | BUY | 2,702 | 48.026* | 47.19 | |||
| 2025-04-07 | SELL | -1,351 | 45.792* | 47.26 Profit of 63,847 on sale | |||
| 2025-04-04 | SELL | -1,352 | 45.999* | 47.27 Profit of 63,911 on sale | |||
| 2025-03-27 | SELL | -1,352 | 48.260* | 47.23 Profit of 63,854 on sale | |||
| 2025-03-26 | BUY | 1,058 | 48.531* | 47.22 | |||
| 2025-02-28 | BUY | 4,105 | 44.948* | 47.26 | |||
| 2025-02-26 | SELL | -1,330 | 44.391* | 47.34 Profit of 62,959 on sale | |||
| 2025-02-25 | SELL | -2,660 | 44.332* | 47.38 Profit of 126,028 on sale | |||
| 2025-02-18 | SELL | -3,984 | 46.354* | 47.52 Profit of 189,332 on sale | |||
| 2025-02-14 | SELL | -1,328 | 45.979* | 47.57 Profit of 63,174 on sale | |||
| 2025-02-12 | SELL | -1,324 | 46.784* | 47.59 Profit of 63,007 on sale | |||
| 2025-02-06 | SELL | -1,322 | 46.977* | 47.63 Profit of 62,961 on sale | |||
| 2025-02-04 | SELL | -1,322 | 46.666* | 47.65 Profit of 62,993 on sale | |||
| 2025-01-31 | SELL | -1,321 | 45.220* | 47.74 Profit of 63,059 on sale | |||
| 2025-01-29 | SELL | -1,321 | 45.328* | 47.82 Profit of 63,174 on sale | |||
| 2025-01-27 | SELL | -1,321 | 45.667* | 47.91 Profit of 63,291 on sale | |||
| 2025-01-02 | SELL | -4,452 | 47.301* | 47.95 Profit of 213,458 on sale | |||
| 2024-11-27 | SELL | -1,341 | 48.430* | 47.81 Profit of 64,118 on sale | |||
| 2024-11-25 | BUY | 6,193 | 49.040* | 47.70 | |||
| 2024-11-25 | BUY | 6,193 | 49.040* | 47.70 | |||
| 2024-11-20 | BUY | 6,620 | 49.115* | 47.52 | |||
| 2024-11-07 | BUY | 1,316 | 49.641* | 47.01 | |||
| 2024-11-07 | BUY | 1,316 | 49.641* | 47.01 |
* (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.