Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for EMP.A.TO

Stock Name
Ticker()

Show aggregate EMP.A.TO holdings

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) EMP.A.TO holdings

DateNumber of EMP.A.TO Shares HeldBase Market Value of EMP.A.TO SharesLocal Market Value of EMP.A.TO SharesChange in EMP.A.TO Shares HeldChange in EMP.A.TO Base ValueCurrent Price per EMP.A.TO Share HeldPrevious Price per EMP.A.TO Share Held
2025-05-08 (Thursday)3,109CAD 113,502EMP.A.TO holding decreased by -4607CAD 113,5020CAD -4,607 CAD 36.5076 CAD 37.9894
2025-05-07 (Wednesday)3,109CAD 118,109EMP.A.TO holding increased by 2022CAD 118,1090CAD 2,022 CAD 37.9894 CAD 37.339
2025-05-06 (Tuesday)3,109CAD 116,087EMP.A.TO holding increased by 1119CAD 116,0870CAD 1,119 CAD 37.339 CAD 36.9791
2025-05-05 (Monday)3,109CAD 114,968EMP.A.TO holding decreased by -88CAD 114,9680CAD -88 CAD 36.9791 CAD 37.0074
2025-05-02 (Friday)3,109CAD 115,056EMP.A.TO holding increased by 163CAD 115,0560CAD 163 CAD 37.0074 CAD 36.955
2025-05-01 (Thursday)3,109CAD 114,893EMP.A.TO holding decreased by -347CAD 114,8930CAD -347 CAD 36.955 CAD 37.0666
2025-04-30 (Wednesday)3,109CAD 115,240EMP.A.TO holding increased by 3307CAD 115,2400CAD 3,307 CAD 37.0666 CAD 36.0029
2025-04-29 (Tuesday)3,109CAD 111,933EMP.A.TO holding decreased by -858CAD 111,9330CAD -858 CAD 36.0029 CAD 36.2789
2025-04-28 (Monday)3,109CAD 112,791EMP.A.TO holding increased by 640CAD 112,7910CAD 640 CAD 36.2789 CAD 36.073
2025-04-25 (Friday)3,109CAD 112,151EMP.A.TO holding decreased by -113CAD 112,1510CAD -113 CAD 36.073 CAD 36.1094
2025-04-24 (Thursday)3,109CAD 112,264EMP.A.TO holding increased by 103CAD 112,2640CAD 103 CAD 36.1094 CAD 36.0762
2025-04-23 (Wednesday)3,109EMP.A.TO holding increased by 177CAD 112,161EMP.A.TO holding increased by 5921CAD 112,161177CAD 5,921 CAD 36.0762 CAD 36.2347
2025-04-22 (Tuesday)2,932CAD 106,240EMP.A.TO holding increased by 1143CAD 106,2400CAD 1,143 CAD 36.2347 CAD 35.8448
2025-04-21 (Monday)2,932CAD 105,097EMP.A.TO holding increased by 1183CAD 105,0970CAD 1,183 CAD 35.8448 CAD 35.4413
2025-04-18 (Friday)2,932CAD 103,914CAD 103,9140CAD 0 CAD 35.4413 CAD 35.4413
2025-04-17 (Thursday)2,932CAD 103,914EMP.A.TO holding increased by 1272CAD 103,9140CAD 1,272 CAD 35.4413 CAD 35.0075
2025-04-16 (Wednesday)2,932CAD 102,642EMP.A.TO holding increased by 1430CAD 102,6420CAD 1,430 CAD 35.0075 CAD 34.5198
2025-04-15 (Tuesday)2,932CAD 101,212EMP.A.TO holding decreased by -331CAD 101,2120CAD -331 CAD 34.5198 CAD 34.6327
2025-04-14 (Monday)2,932CAD 101,543CAD 101,543
2025-04-11 (Friday)2,932CAD 97,951EMP.A.TO holding increased by 1806CAD 97,9510CAD 1,806 CAD 33.4076 CAD 32.7916
2025-04-10 (Thursday)2,932CAD 96,145EMP.A.TO holding increased by 951CAD 96,1450CAD 951 CAD 32.7916 CAD 32.4673
2025-04-09 (Wednesday)2,932CAD 95,194EMP.A.TO holding increased by 97CAD 95,1940CAD 97 CAD 32.4673 CAD 32.4342
2025-04-08 (Tuesday)2,932EMP.A.TO holding increased by 173CAD 95,097EMP.A.TO holding increased by 5633CAD 95,097173CAD 5,633 CAD 32.4342 CAD 32.4262
2025-04-07 (Monday)2,759CAD 89,464EMP.A.TO holding decreased by -3499CAD 89,4640CAD -3,499 CAD 32.4262 CAD 33.6945
2025-04-04 (Friday)2,759CAD 92,963EMP.A.TO holding decreased by -312CAD 92,9630CAD -312 CAD 33.6945 CAD 33.8075
2025-04-02 (Wednesday)2,759CAD 93,275EMP.A.TO holding increased by 73CAD 93,2750CAD 73 CAD 33.8075 CAD 33.7811
2025-04-01 (Tuesday)2,759CAD 93,202EMP.A.TO holding increased by 708CAD 93,2020CAD 708 CAD 33.7811 CAD 33.5245
2025-03-31 (Monday)2,759CAD 92,494EMP.A.TO holding increased by 2420CAD 92,4940CAD 2,420 CAD 33.5245 CAD 32.6473
2025-03-28 (Friday)2,759CAD 90,074EMP.A.TO holding increased by 641CAD 90,0740CAD 641 CAD 32.6473 CAD 32.415
2025-03-27 (Thursday)2,759CAD 89,433EMP.A.TO holding increased by 627CAD 89,4330CAD 627 CAD 32.415 CAD 32.1877
2025-03-26 (Wednesday)2,759CAD 88,806EMP.A.TO holding decreased by -715CAD 88,8060CAD -715 CAD 32.1877 CAD 32.4469
2025-03-25 (Tuesday)2,759CAD 89,521EMP.A.TO holding increased by 2CAD 89,5210CAD 2 CAD 32.4469 CAD 32.4462
2025-03-24 (Monday)2,759CAD 89,519EMP.A.TO holding increased by 714CAD 89,5190CAD 714 CAD 32.4462 CAD 32.1874
2025-03-21 (Friday)2,759CAD 88,805EMP.A.TO holding decreased by -270CAD 88,8050CAD -270 CAD 32.1874 CAD 32.2852
2025-03-20 (Thursday)2,759CAD 89,075EMP.A.TO holding increased by 2634CAD 89,0750CAD 2,634 CAD 32.2852 CAD 31.3306
2025-03-19 (Wednesday)2,759CAD 86,441EMP.A.TO holding increased by 1642CAD 86,4410CAD 1,642 CAD 31.3306 CAD 30.7354
2025-03-18 (Tuesday)2,759CAD 84,799EMP.A.TO holding increased by 521CAD 84,7990CAD 521 CAD 30.7354 CAD 30.5466
2025-03-17 (Monday)2,759CAD 84,278EMP.A.TO holding increased by 859CAD 84,2780CAD 859 CAD 30.5466 CAD 30.2352
2025-03-14 (Friday)2,759EMP.A.TO holding decreased by -171CAD 83,419EMP.A.TO holding decreased by -2923CAD 83,419-171CAD -2,923 CAD 30.2352 CAD 29.4683
2025-03-13 (Thursday)2,930CAD 86,342EMP.A.TO holding decreased by -4101CAD 86,3420CAD -4,101 CAD 29.4683 CAD 30.8679
2025-03-12 (Wednesday)2,930CAD 90,443EMP.A.TO holding increased by 2165CAD 90,4430CAD 2,165 CAD 30.8679 CAD 30.129
2025-03-11 (Tuesday)2,930CAD 88,278EMP.A.TO holding decreased by -3349CAD 88,2780CAD -3,349 CAD 30.129 CAD 31.272
2025-03-10 (Monday)2,930CAD 91,627EMP.A.TO holding decreased by -273CAD 91,6270CAD -273 CAD 31.272 CAD 31.3652
2025-03-07 (Friday)2,930CAD 91,900EMP.A.TO holding decreased by -167CAD 91,9000CAD -167 CAD 31.3652 CAD 31.4222
2025-03-05 (Wednesday)2,930CAD 92,067EMP.A.TO holding increased by 671CAD 92,0670CAD 671 CAD 31.4222 CAD 31.1932
2025-03-04 (Tuesday)2,930CAD 91,396EMP.A.TO holding decreased by -767CAD 91,3960CAD -767 CAD 31.1932 CAD 31.4549
2025-03-03 (Monday)2,930CAD 92,163EMP.A.TO holding increased by 574CAD 92,1630CAD 574 CAD 31.4549 CAD 31.259
2025-02-28 (Friday)2,930EMP.A.TO holding increased by 581CAD 91,589EMP.A.TO holding increased by 18241CAD 91,589581CAD 18,241 CAD 31.259 CAD 31.2252
2025-02-27 (Thursday)2,349CAD 73,348EMP.A.TO holding decreased by -16CAD 73,3480CAD -16 CAD 31.2252 CAD 31.232
2025-02-26 (Wednesday)2,349CAD 73,364EMP.A.TO holding increased by 238CAD 73,3640CAD 238 CAD 31.232 CAD 31.1307
2025-02-25 (Tuesday)2,349CAD 73,126EMP.A.TO holding increased by 1213CAD 73,1260CAD 1,213 CAD 31.1307 CAD 30.6143
2025-02-24 (Monday)2,349CAD 71,913EMP.A.TO holding increased by 815CAD 71,9130CAD 815 CAD 30.6143 CAD 30.2673
2025-02-21 (Friday)2,349CAD 71,098EMP.A.TO holding increased by 250CAD 71,0980CAD 250 CAD 30.2673 CAD 30.1609
2025-02-20 (Thursday)2,349CAD 70,848EMP.A.TO holding increased by 513CAD 70,8480CAD 513 CAD 30.1609 CAD 29.9425
2025-02-19 (Wednesday)2,349CAD 70,335EMP.A.TO holding increased by 586CAD 70,3350CAD 586 CAD 29.9425 CAD 29.6931
2025-02-18 (Tuesday)2,349CAD 69,749EMP.A.TO holding decreased by -369CAD 69,7490CAD -369 CAD 29.6931 CAD 29.8501
2025-02-17 (Monday)2,349CAD 70,118EMP.A.TO holding decreased by -99CAD 70,1180CAD -99 CAD 29.8501 CAD 29.8923
2025-02-14 (Friday)2,349CAD 70,217EMP.A.TO holding decreased by -142CAD 70,2170CAD -142 CAD 29.8923 CAD 29.9527
2025-02-13 (Thursday)2,349CAD 70,359EMP.A.TO holding increased by 294CAD 70,3590CAD 294 CAD 29.9527 CAD 29.8276
2025-02-12 (Wednesday)2,349CAD 70,065EMP.A.TO holding increased by 285CAD 70,0650CAD 285 CAD 29.8276 CAD 29.7063
2025-02-11 (Tuesday)2,349CAD 69,780EMP.A.TO holding decreased by -355CAD 69,7800CAD -355 CAD 29.7063 CAD 29.8574
2025-02-10 (Monday)2,349CAD 70,135EMP.A.TO holding decreased by -447CAD 70,1350CAD -447 CAD 29.8574 CAD 30.0477
2025-02-07 (Friday)2,349CAD 70,582EMP.A.TO holding increased by 105CAD 70,5820CAD 105 CAD 30.0477 CAD 30.003
2025-02-06 (Thursday)2,349CAD 70,477EMP.A.TO holding decreased by -224CAD 70,4770CAD -224 CAD 30.003 CAD 30.0983
2025-02-05 (Wednesday)2,349CAD 70,701EMP.A.TO holding increased by 245CAD 70,7010CAD 245 CAD 30.0983 CAD 29.994
2025-02-04 (Tuesday)2,349CAD 70,456EMP.A.TO holding increased by 2098CAD 70,4560CAD 2,098 CAD 29.994 CAD 29.1009
2025-02-03 (Monday)2,349CAD 68,358EMP.A.TO holding decreased by -964CAD 68,3580CAD -964 CAD 29.1009 CAD 29.5113
2025-01-31 (Friday)2,349CAD 69,322EMP.A.TO holding decreased by -591CAD 69,3220CAD -591 CAD 29.5113 CAD 29.7629
2025-01-30 (Thursday)2,349CAD 69,913EMP.A.TO holding increased by 29CAD 69,9130CAD 29 CAD 29.7629 CAD 29.7505
2025-01-29 (Wednesday)2,349CAD 69,884EMP.A.TO holding increased by 49CAD 69,8840CAD 49 CAD 29.7505 CAD 29.7297
2025-01-28 (Tuesday)2,349CAD 69,835EMP.A.TO holding decreased by -482CAD 69,8350CAD -482 CAD 29.7297 CAD 29.9349
2025-01-27 (Monday)2,349CAD 70,317EMP.A.TO holding decreased by -341CAD 70,3170CAD -341 CAD 29.9349 CAD 30.08
2025-01-24 (Friday)2,349CAD 70,658EMP.A.TO holding decreased by -381CAD 70,6580CAD -381 CAD 30.08 CAD 30.2422
2025-01-23 (Thursday)2,349CAD 71,039EMP.A.TO holding increased by 1112CAD 71,0390CAD 1,112 CAD 30.2422 CAD 29.7688
2025-01-22 (Wednesday)2,349CAD 69,927CAD 69,927
2025-01-21 (Tuesday)2,349CAD 69,829CAD 69,829
2025-01-20 (Monday)2,349CAD 69,611CAD 69,611
2025-01-17 (Friday)2,349CAD 69,158CAD 69,158
2025-01-16 (Thursday)2,349CAD 69,134CAD 69,134
2025-01-15 (Wednesday)2,349CAD 68,939CAD 68,939
2025-01-14 (Tuesday)2,349CAD 69,627CAD 69,627
2025-01-13 (Monday)2,349CAD 70,886CAD 70,886
2025-01-10 (Friday)2,349CAD 71,165CAD 71,165
2025-01-09 (Thursday)2,349CAD 71,484CAD 71,484
2025-01-09 (Thursday)2,349CAD 71,484CAD 71,484
2025-01-09 (Thursday)2,349CAD 71,484CAD 71,484
2025-01-08 (Wednesday)2,349CAD 71,998CAD 71,998
2025-01-08 (Wednesday)2,349CAD 71,998CAD 71,998
2025-01-08 (Wednesday)2,349CAD 71,998CAD 71,998
2025-01-02 (Thursday)2,349EMP.A.TO holding decreased by -150CAD 71,663EMP.A.TO holding decreased by -4906CAD 71,663-150CAD -4,906 CAD 30.5079 CAD 30.6399
2024-12-30 (Monday)2,349CAD 71,353CAD 71,353
2024-12-06 (Friday)2,499CAD 76,569EMP.A.TO holding decreased by -86CAD 76,5690CAD -86 CAD 30.6399 CAD 30.6743
2024-12-05 (Thursday)2,499CAD 76,655EMP.A.TO holding decreased by -240CAD 76,6550CAD -240 CAD 30.6743 CAD 30.7703
2024-12-04 (Wednesday)2,499CAD 76,895EMP.A.TO holding increased by 1107CAD 76,8950CAD 1,107 CAD 30.7703 CAD 30.3273
2024-12-03 (Tuesday)2,499CAD 75,788EMP.A.TO holding increased by 1145CAD 75,7880CAD 1,145 CAD 30.3273 CAD 29.8691
2024-12-02 (Monday)2,499CAD 74,643EMP.A.TO holding decreased by -283CAD 74,6430CAD -283 CAD 29.8691 CAD 29.9824
2024-11-29 (Friday)2,499CAD 74,926EMP.A.TO holding decreased by -434CAD 74,9260CAD -434 CAD 29.9824 CAD 30.1561
2024-11-28 (Thursday)2,499CAD 75,360EMP.A.TO holding increased by 478CAD 75,3600CAD 478 CAD 30.1561 CAD 29.9648
2024-11-27 (Wednesday)2,499CAD 74,882EMP.A.TO holding increased by 846CAD 74,8820CAD 846 CAD 29.9648 CAD 29.6263
2024-11-26 (Tuesday)2,499CAD 74,036EMP.A.TO holding increased by 291CAD 74,0360CAD 291 CAD 29.6263 CAD 29.5098
2024-11-26 (Tuesday)2,499CAD 74,036EMP.A.TO holding increased by 291CAD 74,0360CAD 291 CAD 29.6263 CAD 29.5098
2024-11-25 (Monday)2,499EMP.A.TO holding decreased by -512CAD 73,745EMP.A.TO holding decreased by -15108CAD 73,745-512CAD -15,108 CAD 29.5098 CAD 29.5095
2024-11-25 (Monday)2,499EMP.A.TO holding decreased by -512CAD 73,745EMP.A.TO holding decreased by -15108CAD 73,745-512CAD -15,108 CAD 29.5098 CAD 29.5095
2024-11-22 (Friday)3,011CAD 88,853EMP.A.TO holding decreased by -306CAD 88,8530CAD -306 CAD 29.5095 CAD 29.6111
2024-11-21 (Thursday)3,011CAD 89,159EMP.A.TO holding increased by 953CAD 89,1590CAD 953 CAD 29.6111 CAD 29.2946
2024-11-20 (Wednesday)3,011CAD 88,206EMP.A.TO holding increased by 833CAD 88,2060CAD 833 CAD 29.2946 CAD 29.0179
2024-11-19 (Tuesday)3,011CAD 87,373EMP.A.TO holding increased by 16CAD 87,3730CAD 16 CAD 29.0179 CAD 29.0126
2024-11-18 (Monday)3,011CAD 87,357EMP.A.TO holding decreased by -2229CAD 87,3570CAD -2,229 CAD 29.0126 CAD 29.7529
2024-11-12 (Tuesday)3,011CAD 89,586EMP.A.TO holding increased by 453CAD 89,5860CAD 453 CAD 29.7529 CAD 29.6025
2024-11-12 (Tuesday)3,011CAD 89,586EMP.A.TO holding increased by 453CAD 89,5860CAD 453 CAD 29.7529 CAD 29.6025
2024-11-08 (Friday)3,011CAD 89,133EMP.A.TO holding decreased by -1856CAD 89,1330CAD -1,856 CAD 29.6025 CAD 30.2189
2024-11-08 (Friday)3,011CAD 89,133EMP.A.TO holding decreased by -1856CAD 89,1330CAD -1,856 CAD 29.6025 CAD 30.2189
2024-11-07 (Thursday)3,011CAD 90,989EMP.A.TO holding increased by 1228CAD 90,9890CAD 1,228 CAD 30.2189 CAD 29.811
2024-11-07 (Thursday)3,011CAD 90,989EMP.A.TO holding increased by 1228CAD 90,9890CAD 1,228 CAD 30.2189 CAD 29.811
2024-11-06 (Wednesday)3,011CAD 89,761EMP.A.TO holding increased by 252CAD 89,7610CAD 252 CAD 29.811 CAD 29.7273
2024-11-06 (Wednesday)3,011CAD 89,761EMP.A.TO holding increased by 252CAD 89,7610CAD 252 CAD 29.811 CAD 29.7273
2024-11-05 (Tuesday)3,011CAD 89,509EMP.A.TO holding increased by 1604CAD 89,5090CAD 1,604 CAD 29.7273 CAD 29.1946
2024-11-05 (Tuesday)3,011CAD 89,509EMP.A.TO holding increased by 1604CAD 89,5090CAD 1,604 CAD 29.7273 CAD 29.1946
2024-11-04 (Monday)3,011CAD 87,905EMP.A.TO holding increased by 1459CAD 87,9050CAD 1,459 CAD 29.1946 CAD 28.7101
2024-11-04 (Monday)3,011CAD 87,905EMP.A.TO holding increased by 1459CAD 87,9050CAD 1,459 CAD 29.1946 CAD 28.7101
2024-11-01 (Friday)3,011CAD 86,446EMP.A.TO holding decreased by -323CAD 86,4460CAD -323 CAD 28.7101 CAD 28.8173
2024-11-01 (Friday)3,011CAD 86,446EMP.A.TO holding decreased by -323CAD 86,4460CAD -323 CAD 28.7101 CAD 28.8173
2024-10-31 (Thursday)3,011CAD 86,769EMP.A.TO holding decreased by -1841CAD 86,7690CAD -1,841 CAD 28.8173 CAD 29.4288
2024-10-31 (Thursday)3,011CAD 86,769EMP.A.TO holding decreased by -1841CAD 86,7690CAD -1,841 CAD 28.8173 CAD 29.4288
2024-10-30 (Wednesday)3,011CAD 88,610EMP.A.TO holding increased by 1607CAD 88,6100CAD 1,607 CAD 29.4288 CAD 28.8951
2024-10-30 (Wednesday)3,011CAD 88,610EMP.A.TO holding increased by 1607CAD 88,6100CAD 1,607 CAD 29.4288 CAD 28.8951
2024-10-29 (Tuesday)3,011CAD 87,003EMP.A.TO holding decreased by -164CAD 87,0030CAD -164 CAD 28.8951 CAD 28.9495
2024-10-29 (Tuesday)3,011CAD 87,003EMP.A.TO holding decreased by -164CAD 87,0030CAD -164 CAD 28.8951 CAD 28.9495
2024-10-28 (Monday)3,011CAD 87,167EMP.A.TO holding increased by 499CAD 87,1670CAD 499 CAD 28.9495 CAD 28.7838
2024-10-25 (Friday)3,011CAD 86,668EMP.A.TO holding decreased by -845CAD 86,6680CAD -845 CAD 28.7838 CAD 29.0644
2024-10-25 (Friday)3,011CAD 86,668EMP.A.TO holding decreased by -845CAD 86,6680CAD -845 CAD 28.7838 CAD 29.0644
2024-10-24 (Thursday)3,011CAD 87,513EMP.A.TO holding decreased by -187CAD 87,5130CAD -187 CAD 29.0644 CAD 29.1265
2024-10-24 (Thursday)3,011CAD 87,513EMP.A.TO holding decreased by -187CAD 87,5130CAD -187 CAD 29.0644 CAD 29.1265
2024-10-23 (Wednesday)3,011CAD 87,700EMP.A.TO holding decreased by -651CAD 87,7000CAD -651 CAD 29.1265 CAD 29.3427
2024-10-23 (Wednesday)3,011CAD 87,700EMP.A.TO holding decreased by -651CAD 87,7000CAD -651 CAD 29.1265 CAD 29.3427
2024-10-22 (Tuesday)3,011CAD 88,351EMP.A.TO holding increased by 46CAD 88,3510CAD 46 CAD 29.3427 CAD 29.3275
2024-10-22 (Tuesday)3,011CAD 88,351EMP.A.TO holding increased by 46CAD 88,3510CAD 46 CAD 29.3427 CAD 29.3275
2024-10-21 (Monday)3,011CAD 88,305EMP.A.TO holding decreased by -575CAD 88,3050CAD -575 CAD 29.3275 CAD 29.5184
2024-10-21 (Monday)3,011CAD 88,305EMP.A.TO holding decreased by -575CAD 88,3050CAD -575 CAD 29.3275 CAD 29.5184
2024-10-18 (Friday)3,011CAD 88,880CAD 88,880
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMP.A.TO by Blackrock for IE00BJ5JP329

Show aggregate share trades of EMP.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY177 36.076* 30.60
2025-04-08BUY173 32.434* 30.23
2025-03-14SELL-171 30.235* 29.84 Profit of 5,102 on sale
2025-02-28BUY581 31.259* 29.70
2025-01-02SELL-150 30.508* 29.49 Profit of 4,424 on sale
2024-11-25SELL-512 29.510* 29.31 Profit of 15,004 on sale
2024-11-25SELL-512 29.510* 29.31 Profit of 15,004 on sale
Market high and low price is on the date.

* (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

Shorting History of EMP.A.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.