Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | AYEV(EUR) F |
ETF Ticker | CT2B(USD) Euronext Amsterdam |
Stock Name | WSP Global Inc |
Ticker | WSP.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA92938W2022 |
Show aggregate WSP.TO holdings
Date | Number of WSP.TO Shares Held | Base Market Value of WSP.TO Shares | Local Market Value of WSP.TO Shares | Change in WSP.TO Shares Held | Change in WSP.TO Base Value | Current Price per WSP.TO Share Held | Previous Price per WSP.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,080 | CAD 4,757,955 | CAD 4,757,955 | ||||
2025-05-07 (Wednesday) | 25,080 | CAD 4,643,554![]() | CAD 4,643,554 | 0 | CAD 92,150 | CAD 185.15 | CAD 181.475 |
2025-05-06 (Tuesday) | 25,080 | CAD 4,551,404![]() | CAD 4,551,404 | 0 | CAD 3,934 | CAD 181.475 | CAD 181.319 |
2025-05-05 (Monday) | 25,080 | CAD 4,547,470![]() | CAD 4,547,470 | 0 | CAD 10,026 | CAD 181.319 | CAD 180.919 |
2025-05-02 (Friday) | 25,080 | CAD 4,537,444![]() | CAD 4,537,444 | 0 | CAD 60,614 | CAD 180.919 | CAD 178.502 |
2025-05-01 (Thursday) | 25,080 | CAD 4,476,830![]() | CAD 4,476,830 | 0 | CAD 40,032 | CAD 178.502 | CAD 176.906 |
2025-04-30 (Wednesday) | 25,080 | CAD 4,436,798![]() | CAD 4,436,798 | 0 | CAD 26,386 | CAD 176.906 | CAD 175.854 |
2025-04-29 (Tuesday) | 25,080 | CAD 4,410,412![]() | CAD 4,410,412 | 0 | CAD 4,620 | CAD 175.854 | CAD 175.67 |
2025-04-28 (Monday) | 25,080 | CAD 4,405,792![]() | CAD 4,405,792 | 0 | CAD 16,634 | CAD 175.67 | CAD 175.006 |
2025-04-25 (Friday) | 25,080 | CAD 4,389,158![]() | CAD 4,389,158 | 0 | CAD -189,749 | CAD 175.006 | CAD 182.572 |
2025-04-24 (Thursday) | 25,080 | CAD 4,578,907![]() | CAD 4,578,907 | 0 | CAD 58,223 | CAD 182.572 | CAD 180.251 |
2025-04-23 (Wednesday) | 25,080 | CAD 4,520,684![]() | CAD 4,520,684 | 0 | CAD 71,712 | CAD 180.251 | CAD 177.391 |
2025-04-22 (Tuesday) | 25,080 | CAD 4,448,972![]() | CAD 4,448,972 | 0 | CAD 8,507 | CAD 177.391 | CAD 177.052 |
2025-04-21 (Monday) | 25,080 | CAD 4,440,465![]() | CAD 4,440,465 | 0 | CAD -39,649 | CAD 177.052 | CAD 178.633 |
2025-04-18 (Friday) | 25,080 | CAD 4,480,114 | CAD 4,480,114 | 0 | CAD 0 | CAD 178.633 | CAD 178.633 |
2025-04-17 (Thursday) | 25,080 | CAD 4,480,114![]() | CAD 4,480,114 | 0 | CAD -18,341 | CAD 178.633 | CAD 179.364 |
2025-04-16 (Wednesday) | 25,080 | CAD 4,498,455![]() | CAD 4,498,455 | 0 | CAD 8,291 | CAD 179.364 | CAD 179.034 |
2025-04-15 (Tuesday) | 25,080 | CAD 4,490,164![]() | CAD 4,490,164 | 0 | CAD 50,269 | CAD 179.034 | CAD 177.029 |
2025-04-14 (Monday) | 25,080 | CAD 4,439,895![]() | CAD 4,439,895 | 0 | CAD 98,702 | CAD 177.029 | CAD 173.094 |
2025-04-11 (Friday) | 25,080 | CAD 4,341,193![]() | CAD 4,341,193 | 0 | CAD 201,708 | CAD 173.094 | CAD 165.051 |
2025-04-10 (Thursday) | 25,080 | CAD 4,139,485![]() | CAD 4,139,485 | 0 | CAD -70,360 | CAD 165.051 | CAD 167.857 |
2025-04-09 (Wednesday) | 25,080 | CAD 4,209,845![]() | CAD 4,209,845 | 0 | CAD 235,518 | CAD 167.857 | CAD 158.466 |
2025-04-08 (Tuesday) | 25,080![]() | CAD 3,974,327![]() | CAD 3,974,327 | -552 | CAD -112,051 | CAD 158.466 | CAD 159.425 |
2025-04-07 (Monday) | 25,632![]() | CAD 4,086,378![]() | CAD 4,086,378 | -1,104 | CAD -229,694 | CAD 159.425 | CAD 161.433 |
2025-04-04 (Friday) | 26,736 | CAD 4,316,072![]() | CAD 4,316,072 | 0 | CAD -310,382 | CAD 161.433 | CAD 173.042 |
2025-04-02 (Wednesday) | 26,736![]() | CAD 4,626,454![]() | CAD 4,626,454 | -552 | CAD -75,215 | CAD 173.042 | CAD 172.298 |
2025-04-01 (Tuesday) | 27,288 | CAD 4,701,669![]() | CAD 4,701,669 | 0 | CAD 71,478 | CAD 172.298 | CAD 169.679 |
2025-03-31 (Monday) | 27,288 | CAD 4,630,191![]() | CAD 4,630,191 | 0 | CAD 24,493 | CAD 169.679 | CAD 168.781 |
2025-03-28 (Friday) | 27,288 | CAD 4,605,698![]() | CAD 4,605,698 | 0 | CAD -137,904 | CAD 168.781 | CAD 173.835 |
2025-03-27 (Thursday) | 27,288 | CAD 4,743,602![]() | CAD 4,743,602 | 0 | CAD 23,852 | CAD 173.835 | CAD 172.961 |
2025-03-26 (Wednesday) | 27,288 | CAD 4,719,750![]() | CAD 4,719,750 | 0 | CAD -27,880 | CAD 172.961 | CAD 173.982 |
2025-03-25 (Tuesday) | 27,288 | CAD 4,747,630![]() | CAD 4,747,630 | 0 | CAD -19,872 | CAD 173.982 | CAD 174.711 |
2025-03-24 (Monday) | 27,288 | CAD 4,767,502![]() | CAD 4,767,502 | 0 | CAD 102,891 | CAD 174.711 | CAD 170.94 |
2025-03-21 (Friday) | 27,288 | CAD 4,664,611![]() | CAD 4,664,611 | 0 | CAD -77,104 | CAD 170.94 | CAD 173.766 |
2025-03-20 (Thursday) | 27,288 | CAD 4,741,715![]() | CAD 4,741,715 | 0 | CAD -11,930 | CAD 173.766 | CAD 174.203 |
2025-03-19 (Wednesday) | 27,288![]() | CAD 4,753,645![]() | CAD 4,753,645 | 177 | CAD 95,952 | CAD 174.203 | CAD 171.801 |
2025-03-18 (Tuesday) | 27,111 | CAD 4,657,693![]() | CAD 4,657,693 | 0 | CAD -71,351 | CAD 171.801 | CAD 174.433 |
2025-03-17 (Monday) | 27,111 | CAD 4,729,044![]() | CAD 4,729,044 | 0 | CAD 60,194 | CAD 174.433 | CAD 172.212 |
2025-03-14 (Friday) | 27,111 | CAD 4,668,850![]() | CAD 4,668,850 | 0 | CAD 149,879 | CAD 172.212 | CAD 166.684 |
2025-03-13 (Thursday) | 27,111 | CAD 4,518,971![]() | CAD 4,518,971 | 0 | CAD -84,627 | CAD 166.684 | CAD 169.806 |
2025-03-12 (Wednesday) | 27,111 | CAD 4,603,598![]() | CAD 4,603,598 | 0 | CAD 82,005 | CAD 169.806 | CAD 166.781 |
2025-03-11 (Tuesday) | 27,111 | CAD 4,521,593![]() | CAD 4,521,593 | 0 | CAD -66,885 | CAD 166.781 | CAD 169.248 |
2025-03-10 (Monday) | 27,111 | CAD 4,588,478![]() | CAD 4,588,478 | 0 | CAD -79,076 | CAD 169.248 | CAD 172.165 |
2025-03-07 (Friday) | 27,111 | CAD 4,667,554![]() | CAD 4,667,554 | 0 | CAD 8,364 | CAD 172.165 | CAD 171.856 |
2025-03-06 (Thursday) | 27,111![]() | CAD 4,659,190![]() | CAD 4,659,190 | -548 | CAD -118,579 | CAD 171.856 | CAD 172.738 |
2025-03-05 (Wednesday) | 27,659![]() | CAD 4,777,769![]() | CAD 4,777,769 | -548 | CAD -25,202 | CAD 172.738 | CAD 170.276 |
2025-03-04 (Tuesday) | 28,207 | CAD 4,802,971![]() | CAD 4,802,971 | 0 | CAD -240,464 | CAD 170.276 | CAD 178.801 |
2025-03-03 (Monday) | 28,207 | CAD 5,043,435![]() | CAD 5,043,435 | 0 | CAD -9,173 | CAD 178.801 | CAD 179.126 |
2025-02-28 (Friday) | 28,207 | CAD 5,052,608![]() | CAD 5,052,608 | 0 | CAD 66,162 | CAD 179.126 | CAD 176.78 |
2025-02-27 (Thursday) | 28,207 | CAD 4,986,446![]() | CAD 4,986,446 | 0 | CAD -102,512 | CAD 176.78 | CAD 180.415 |
2025-02-26 (Wednesday) | 28,207 | CAD 5,088,958![]() | CAD 5,088,958 | 0 | CAD 12,112 | CAD 180.415 | CAD 179.985 |
2025-02-25 (Tuesday) | 28,207 | CAD 5,076,846![]() | CAD 5,076,846 | 0 | CAD 66,604 | CAD 179.985 | CAD 177.624 |
2025-02-24 (Monday) | 28,207 | CAD 5,010,242![]() | CAD 5,010,242 | 0 | CAD 2,549 | CAD 177.624 | CAD 177.534 |
2025-02-21 (Friday) | 28,207 | CAD 5,007,693![]() | CAD 5,007,693 | 0 | CAD -31,025 | CAD 177.534 | CAD 178.634 |
2025-02-20 (Thursday) | 28,207 | CAD 5,038,718![]() | CAD 5,038,718 | 0 | CAD -47,091 | CAD 178.634 | CAD 180.303 |
2025-02-19 (Wednesday) | 28,207 | CAD 5,085,809![]() | CAD 5,085,809 | 0 | CAD 6,422 | CAD 180.303 | CAD 180.075 |
2025-02-18 (Tuesday) | 28,207 | CAD 5,079,387![]() | CAD 5,079,387 | 0 | CAD 124,299 | CAD 180.075 | CAD 175.669 |
2025-02-17 (Monday) | 28,207 | CAD 4,955,088![]() | CAD 4,955,088 | 0 | CAD -6,995 | CAD 175.669 | CAD 175.917 |
2025-02-14 (Friday) | 28,207 | CAD 4,962,083![]() | CAD 4,962,083 | 0 | CAD -155,140 | CAD 175.917 | CAD 181.417 |
2025-02-13 (Thursday) | 28,207 | CAD 5,117,223![]() | CAD 5,117,223 | 0 | CAD 208,055 | CAD 181.417 | CAD 174.041 |
2025-02-12 (Wednesday) | 28,207 | CAD 4,909,168![]() | CAD 4,909,168 | 0 | CAD -77,777 | CAD 174.041 | CAD 176.798 |
2025-02-11 (Tuesday) | 28,207 | CAD 4,986,945![]() | CAD 4,986,945 | 0 | CAD -53,149 | CAD 176.798 | CAD 178.682 |
2025-02-10 (Monday) | 28,207 | CAD 5,040,094![]() | CAD 5,040,094 | 0 | CAD 82,261 | CAD 178.682 | CAD 175.766 |
2025-02-07 (Friday) | 28,207 | CAD 4,957,833![]() | CAD 4,957,833 | 0 | CAD 1,027 | CAD 175.766 | CAD 175.73 |
2025-02-06 (Thursday) | 28,207 | CAD 4,956,806![]() | CAD 4,956,806 | 0 | CAD 28,750 | CAD 175.73 | CAD 174.71 |
2025-02-05 (Wednesday) | 28,207 | CAD 4,928,056![]() | CAD 4,928,056 | 0 | CAD 135,258 | CAD 174.71 | CAD 169.915 |
2025-02-04 (Tuesday) | 28,207 | CAD 4,792,798![]() | CAD 4,792,798 | 0 | CAD 27,986 | CAD 169.915 | CAD 168.923 |
2025-02-03 (Monday) | 28,207 | CAD 4,764,812![]() | CAD 4,764,812 | 0 | CAD -38,704 | CAD 168.923 | CAD 170.295 |
2025-01-31 (Friday) | 28,207 | CAD 4,803,516![]() | CAD 4,803,516 | 0 | CAD -131,853 | CAD 170.295 | CAD 174.97 |
2025-01-30 (Thursday) | 28,207 | CAD 4,935,369![]() | CAD 4,935,369 | 0 | CAD -11,377 | CAD 174.97 | CAD 175.373 |
2025-01-29 (Wednesday) | 28,207 | CAD 4,946,746![]() | CAD 4,946,746 | 0 | CAD -32,447 | CAD 175.373 | CAD 176.523 |
2025-01-28 (Tuesday) | 28,207 | CAD 4,979,193![]() | CAD 4,979,193 | 0 | CAD -8,237 | CAD 176.523 | CAD 176.815 |
2025-01-27 (Monday) | 28,207 | CAD 4,987,430![]() | CAD 4,987,430 | 0 | CAD -118,512 | CAD 176.815 | CAD 181.017 |
2025-01-24 (Friday) | 28,207 | CAD 5,105,942![]() | CAD 5,105,942 | 0 | CAD -22,924 | CAD 181.017 | CAD 181.83 |
2025-01-23 (Thursday) | 28,207 | CAD 5,128,866![]() | CAD 5,128,866 | 0 | CAD 66,811 | CAD 181.83 | CAD 179.461 |
2025-01-22 (Wednesday) | 28,207 | CAD 5,062,055 | CAD 5,062,055 | ||||
2025-01-21 (Tuesday) | 28,207 | CAD 4,912,756 | CAD 4,912,756 | ||||
2025-01-20 (Monday) | 28,207 | CAD 4,871,001 | CAD 4,871,001 | ||||
2025-01-17 (Friday) | 28,207 | CAD 4,836,801 | CAD 4,836,801 | ||||
2025-01-16 (Thursday) | 28,207 | CAD 4,749,487 | CAD 4,749,487 | ||||
2025-01-15 (Wednesday) | 28,207 | CAD 4,805,899 | CAD 4,805,899 | ||||
2025-01-14 (Tuesday) | 28,207 | CAD 4,717,083 | CAD 4,717,083 | ||||
2025-01-13 (Monday) | 28,207 | CAD 4,659,539 | CAD 4,659,539 | ||||
2025-01-10 (Friday) | 28,207 | CAD 4,693,573 | CAD 4,693,573 | ||||
2025-01-09 (Thursday) | 28,207 | CAD 4,799,078 | CAD 4,799,078 | ||||
2025-01-09 (Thursday) | 28,207 | CAD 4,799,078 | CAD 4,799,078 | ||||
2025-01-09 (Thursday) | 28,207 | CAD 4,799,078 | CAD 4,799,078 | ||||
2025-01-08 (Wednesday) | 28,207 | CAD 4,828,204 | CAD 4,828,204 | ||||
2025-01-08 (Wednesday) | 28,207 | CAD 4,828,204 | CAD 4,828,204 | ||||
2025-01-08 (Wednesday) | 28,207 | CAD 4,828,204 | CAD 4,828,204 | ||||
2025-01-02 (Thursday) | 28,207 | CAD 4,911,705![]() | CAD 4,911,705 | 0 | CAD -84,835 | CAD 174.131 | CAD 177.138 |
2024-12-30 (Monday) | 28,207![]() | CAD 4,996,540![]() | CAD 4,996,540 | -548 | CAD -256,380 | CAD 177.138 | CAD 182.678 |
2024-12-06 (Friday) | 28,755 | CAD 5,252,920![]() | CAD 5,252,920 | 0 | CAD 8,403 | CAD 182.678 | CAD 182.386 |
2024-12-05 (Thursday) | 28,755![]() | CAD 5,244,517![]() | CAD 5,244,517 | -548 | CAD -21,919 | CAD 182.386 | CAD 179.723 |
2024-12-04 (Wednesday) | 29,303 | CAD 5,266,436![]() | CAD 5,266,436 | 0 | CAD 103,283 | CAD 179.723 | CAD 176.199 |
2024-12-03 (Tuesday) | 29,303 | CAD 5,163,153![]() | CAD 5,163,153 | 0 | CAD -21,136 | CAD 176.199 | CAD 176.92 |
2024-12-02 (Monday) | 29,303 | CAD 5,184,289![]() | CAD 5,184,289 | 0 | CAD -26,273 | CAD 176.92 | CAD 177.817 |
2024-11-29 (Friday) | 29,303 | CAD 5,210,562![]() | CAD 5,210,562 | 0 | CAD 53,125 | CAD 177.817 | CAD 176.004 |
2024-11-28 (Thursday) | 29,303 | CAD 5,157,437![]() | CAD 5,157,437 | 0 | CAD 34,713 | CAD 176.004 | CAD 174.819 |
2024-11-27 (Wednesday) | 29,303 | CAD 5,122,724![]() | CAD 5,122,724 | 0 | CAD -64,210 | CAD 174.819 | CAD 177.01 |
2024-11-26 (Tuesday) | 29,303 | CAD 5,186,934![]() | CAD 5,186,934 | 0 | CAD 4,628 | CAD 177.01 | CAD 176.852 |
2024-11-26 (Tuesday) | 29,303 | CAD 5,186,934![]() | CAD 5,186,934 | 0 | CAD 4,628 | CAD 177.01 | CAD 176.852 |
2024-11-25 (Monday) | 29,303 | CAD 5,182,306![]() | CAD 5,182,306 | 0 | CAD 32,558 | CAD 176.852 | CAD 175.741 |
2024-11-25 (Monday) | 29,303 | CAD 5,182,306![]() | CAD 5,182,306 | 0 | CAD 32,558 | CAD 176.852 | CAD 175.741 |
2024-11-22 (Friday) | 29,303 | CAD 5,149,748![]() | CAD 5,149,748 | 0 | CAD 11,034 | CAD 175.741 | CAD 175.365 |
2024-11-21 (Thursday) | 29,303 | CAD 5,138,714![]() | CAD 5,138,714 | 0 | CAD 112,264 | CAD 175.365 | CAD 171.534 |
2024-11-20 (Wednesday) | 29,303 | CAD 5,026,450![]() | CAD 5,026,450 | 0 | CAD 6,732 | CAD 171.534 | CAD 171.304 |
2024-11-19 (Tuesday) | 29,303 | CAD 5,019,718![]() | CAD 5,019,718 | 0 | CAD 66,846 | CAD 171.304 | CAD 169.023 |
2024-11-18 (Monday) | 29,303 | CAD 4,952,872![]() | CAD 4,952,872 | 0 | CAD -111,335 | CAD 169.023 | CAD 172.822 |
2024-11-12 (Tuesday) | 29,303 | CAD 5,064,207![]() | CAD 5,064,207 | 0 | CAD -248,938 | CAD 172.822 | CAD 181.317 |
2024-11-08 (Friday) | 29,303 | CAD 5,086,777![]() | CAD 5,086,777 | 0 | CAD -244,211 | CAD 173.592 | CAD 181.926 |
2024-11-08 (Friday) | 29,303 | CAD 5,086,777![]() | CAD 5,086,777 | 0 | CAD -244,211 | CAD 173.592 | CAD 181.926 |
2024-11-07 (Thursday) | 29,303 | CAD 5,330,988![]() | CAD 5,330,988 | 0 | CAD 17,675 | CAD 181.926 | CAD 181.323 |
2024-11-07 (Thursday) | 29,303 | CAD 5,330,988![]() | CAD 5,330,988 | 0 | CAD 17,675 | CAD 181.926 | CAD 181.323 |
2024-11-06 (Wednesday) | 29,303 | CAD 5,313,313![]() | CAD 5,313,313 | 0 | CAD 168 | CAD 181.323 | CAD 181.317 |
2024-11-06 (Wednesday) | 29,303 | CAD 5,313,313![]() | CAD 5,313,313 | 0 | CAD 168 | CAD 181.323 | CAD 181.317 |
2024-11-05 (Tuesday) | 29,303 | CAD 5,313,145![]() | CAD 5,313,145 | 0 | CAD 34,829 | CAD 181.317 | CAD 180.129 |
2024-11-04 (Monday) | 29,303 | CAD 5,278,316![]() | CAD 5,278,316 | 0 | CAD -13,036 | CAD 180.129 | CAD 180.574 |
2024-11-01 (Friday) | 29,303 | CAD 5,276,876![]() | CAD 5,276,876 | 0 | CAD 45,241 | CAD 180.08 | CAD 178.536 |
2024-11-01 (Friday) | 29,303 | CAD 5,276,876![]() | CAD 5,276,876 | 0 | CAD 45,241 | CAD 180.08 | CAD 178.536 |
2024-10-31 (Thursday) | 29,303 | CAD 5,231,635![]() | CAD 5,231,635 | 0 | CAD -33,700 | CAD 178.536 | CAD 179.686 |
2024-10-31 (Thursday) | 29,303 | CAD 5,231,635![]() | CAD 5,231,635 | 0 | CAD -33,700 | CAD 178.536 | CAD 179.686 |
2024-10-30 (Wednesday) | 29,303 | CAD 5,265,335![]() | CAD 5,265,335 | 0 | CAD -26,017 | CAD 179.686 | CAD 180.574 |
2024-10-30 (Wednesday) | 29,303 | CAD 5,265,335![]() | CAD 5,265,335 | 0 | CAD -26,017 | CAD 179.686 | CAD 180.574 |
2024-10-29 (Tuesday) | 29,303 | CAD 5,291,352![]() | CAD 5,291,352 | 0 | CAD 20,037 | CAD 180.574 | CAD 179.89 |
2024-10-29 (Tuesday) | 29,303 | CAD 5,291,352![]() | CAD 5,291,352 | 0 | CAD 20,037 | CAD 180.574 | CAD 179.89 |
2024-10-28 (Monday) | 29,303 | CAD 5,271,315![]() | CAD 5,271,315 | 0 | CAD 22,960 | CAD 179.89 | CAD 179.106 |
2024-10-28 (Monday) | 29,303 | CAD 5,271,315![]() | CAD 5,271,315 | 0 | CAD 22,960 | CAD 179.89 | CAD 179.106 |
2024-10-25 (Friday) | 29,303 | CAD 5,248,355![]() | CAD 5,248,355 | 0 | CAD -26,122 | CAD 179.106 | CAD 179.998 |
2024-10-25 (Friday) | 29,303 | CAD 5,248,355![]() | CAD 5,248,355 | 0 | CAD -26,122 | CAD 179.106 | CAD 179.998 |
2024-10-24 (Thursday) | 29,303 | CAD 5,274,477![]() | CAD 5,274,477 | 0 | CAD -14,729 | CAD 179.998 | CAD 180.5 |
2024-10-24 (Thursday) | 29,303 | CAD 5,274,477![]() | CAD 5,274,477 | 0 | CAD -14,729 | CAD 179.998 | CAD 180.5 |
2024-10-23 (Wednesday) | 29,303 | CAD 5,289,206![]() | CAD 5,289,206 | 0 | CAD 18,928 | CAD 180.5 | CAD 179.855 |
2024-10-23 (Wednesday) | 29,303 | CAD 5,289,206![]() | CAD 5,289,206 | 0 | CAD 18,928 | CAD 180.5 | CAD 179.855 |
2024-10-22 (Tuesday) | 29,303 | CAD 5,270,278![]() | CAD 5,270,278 | 0 | CAD -26,440 | CAD 179.855 | CAD 180.757 |
2024-10-22 (Tuesday) | 29,303 | CAD 5,270,278![]() | CAD 5,270,278 | 0 | CAD -26,440 | CAD 179.855 | CAD 180.757 |
2024-10-21 (Monday) | 29,303 | CAD 5,296,718![]() | CAD 5,296,718 | 0 | CAD -20,275 | CAD 180.757 | CAD 181.449 |
2024-10-21 (Monday) | 29,303 | CAD 5,296,718![]() | CAD 5,296,718 | 0 | CAD -20,275 | CAD 180.757 | CAD 181.449 |
2024-10-18 (Friday) | 29,303 | CAD 5,316,993 | CAD 5,316,993 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-08 | SELL | -552 | 158.466* | 176.05 ![]() | |||
2025-04-07 | SELL | -1,104 | 159.425* | 176.22 ![]() | |||
2025-04-02 | SELL | -552 | 173.042* | 176.40 ![]() | |||
2025-03-19 | BUY | 177 | 174.203* | 176.85 | |||
2025-03-06 | SELL | -548 | 171.856* | 177.58 ![]() | |||
2025-03-05 | SELL | -548 | 172.738* | 177.64 ![]() | |||
2024-12-30 | SELL | -548 | 177.138* | 178.33 ![]() | |||
2024-12-05 | SELL | -548 | 182.386* | 178.14 ![]() |
* (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.