| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,403 | CAD 3,981,831 | CAD 3,981,831 | 0 | CAD 4,394 | CAD 106.458 | CAD 106.34 |
| 2025-05-07 (Wednesday) | 37,403 | CAD 3,977,437 | CAD 3,977,437 | 0 | CAD 63,444 | CAD 106.34 | CAD 104.644 |
| 2025-05-06 (Tuesday) | 37,403 | CAD 3,913,993 | CAD 3,913,993 | 0 | CAD -21,440 | CAD 104.644 | CAD 105.217 |
| 2025-05-05 (Monday) | 37,403 | CAD 3,935,433 | CAD 3,935,433 | 0 | CAD 1,292 | CAD 105.217 | CAD 105.182 |
| 2025-05-02 (Friday) | 37,403 | CAD 3,934,141 | CAD 3,934,141 | 0 | CAD 29,374 | CAD 105.182 | CAD 104.397 |
| 2025-05-01 (Thursday) | 37,403 | CAD 3,904,767 | CAD 3,904,767 | 0 | CAD -53,512 | CAD 104.397 | CAD 105.828 |
| 2025-04-30 (Wednesday) | 37,403 | CAD 3,958,279 | CAD 3,958,279 | 0 | CAD -49,484 | CAD 105.828 | CAD 107.151 |
| 2025-04-29 (Tuesday) | 37,403 | CAD 4,007,763 | CAD 4,007,763 | 0 | CAD 46,173 | CAD 107.151 | CAD 105.916 |
| 2025-04-28 (Monday) | 37,403 | CAD 3,961,590 | CAD 3,961,590 | 0 | CAD 15,841 | CAD 105.916 | CAD 105.493 |
| 2025-04-25 (Friday) | 37,403 | CAD 3,945,749 | CAD 3,945,749 | 0 | CAD 1,457 | CAD 105.493 | CAD 105.454 |
| 2025-04-24 (Thursday) | 37,403 | CAD 3,944,292 | CAD 3,944,292 | 0 | CAD 26,680 | CAD 105.454 | CAD 104.741 |
| 2025-04-23 (Wednesday) | 37,403 | CAD 3,917,612 | CAD 3,917,612 | 0 | CAD -34,367 | CAD 104.741 | CAD 105.659 |
| 2025-04-22 (Tuesday) | 37,403 | CAD 3,951,979 | CAD 3,951,979 | 0 | CAD 42,804 | CAD 105.659 | CAD 104.515 |
| 2025-04-21 (Monday) | 37,403 | CAD 3,909,175 | CAD 3,909,175 | 0 | CAD -19,670 | CAD 104.515 | CAD 105.041 |
| 2025-04-18 (Friday) | 37,403 | CAD 3,928,845 | CAD 3,928,845 | 0 | CAD 0 | CAD 105.041 | CAD 105.041 |
| 2025-04-17 (Thursday) | 37,403 | CAD 3,928,845 | CAD 3,928,845 | 0 | CAD 35,712 | CAD 105.041 | CAD 104.086 |
| 2025-04-16 (Wednesday) | 37,403 | CAD 3,893,133 | CAD 3,893,133 | 0 | CAD 14,064 | CAD 104.086 | CAD 103.71 |
| 2025-04-15 (Tuesday) | 37,403 | CAD 3,879,069 | CAD 3,879,069 | 0 | CAD 22,639 | CAD 103.71 | CAD 103.105 |
| 2025-04-14 (Monday) | 37,403 | CAD 3,856,430 | CAD 3,856,430 | 0 | CAD 43,419 | CAD 103.105 | CAD 101.944 |
| 2025-04-11 (Friday) | 37,403 | CAD 3,813,011 | CAD 3,813,011 | 0 | CAD 149,785 | CAD 101.944 | CAD 97.9394 |
| 2025-04-10 (Thursday) | 37,403 | CAD 3,663,226 | CAD 3,663,226 | 0 | CAD -121,056 | CAD 97.9394 | CAD 101.176 |
| 2025-04-09 (Wednesday) | 37,403 | CAD 3,784,282 | CAD 3,784,282 | 0 | CAD 165,164 | CAD 101.176 | CAD 96.7601 |
| 2025-04-08 (Tuesday) | 37,403 | CAD 3,619,118 | CAD 3,619,118 | -823 | CAD -96,784 | CAD 96.7601 | CAD 97.2088 |
| 2025-04-07 (Monday) | 38,226 | CAD 3,715,902 | CAD 3,715,902 | -1,646 | CAD -137,849 | CAD 97.2088 | CAD 96.6531 |
| 2025-04-04 (Friday) | 39,872 | CAD 3,853,751 | CAD 3,853,751 | 0 | CAD -219,143 | CAD 96.6531 | CAD 102.149 |
| 2025-04-02 (Wednesday) | 39,872 | CAD 4,072,894 | CAD 4,072,894 | -823 | CAD -23,731 | CAD 102.149 | CAD 100.667 |
| 2025-04-01 (Tuesday) | 40,695 | CAD 4,096,625 | CAD 4,096,625 | 0 | CAD 34,618 | CAD 100.667 | CAD 99.8159 |
| 2025-03-31 (Monday) | 40,695 | CAD 4,062,007 | CAD 4,062,007 | 0 | CAD 58,038 | CAD 99.8159 | CAD 98.3897 |
| 2025-03-28 (Friday) | 40,695 | CAD 4,003,969 | CAD 4,003,969 | 0 | CAD -35,551 | CAD 98.3897 | CAD 99.2633 |
| 2025-03-27 (Thursday) | 40,695 | CAD 4,039,520 | CAD 4,039,520 | 0 | CAD -42,254 | CAD 99.2633 | CAD 100.302 |
| 2025-03-26 (Wednesday) | 40,695 | CAD 4,081,774 | CAD 4,081,774 | 0 | CAD -27,114 | CAD 100.302 | CAD 100.968 |
| 2025-03-25 (Tuesday) | 40,695 | CAD 4,108,888 | CAD 4,108,888 | 0 | CAD 28,143 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 40,695 | CAD 4,080,745 | CAD 4,080,745 | 0 | CAD 63,827 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 40,695 | CAD 4,016,918 | CAD 4,016,918 | 0 | CAD 3,227 | CAD 98.7079 | CAD 98.6286 |
| 2025-03-20 (Thursday) | 40,695 | CAD 4,013,691 | CAD 4,013,691 | 0 | CAD -197,791 | CAD 98.6286 | CAD 103.489 |
| 2025-03-19 (Wednesday) | 40,695 | CAD 4,211,482 | CAD 4,211,482 | 297 | CAD 42,550 | CAD 103.489 | CAD 103.196 |
| 2025-03-18 (Tuesday) | 40,398 | CAD 4,168,932 | CAD 4,168,932 | 0 | CAD -35,432 | CAD 103.196 | CAD 104.074 |
| 2025-03-17 (Monday) | 40,398 | CAD 4,204,364 | CAD 4,204,364 | 0 | CAD 47,841 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 40,398 | CAD 4,156,523 | CAD 4,156,523 | 0 | CAD 87,684 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 40,398 | CAD 4,068,839 | CAD 4,068,839 | 0 | CAD -120,209 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 40,398 | CAD 4,189,048 | CAD 4,189,048 | 0 | CAD 7,229 | CAD 103.694 | CAD 103.515 |
| 2025-03-11 (Tuesday) | 40,398 | CAD 4,181,819 | CAD 4,181,819 | 0 | CAD -38,116 | CAD 103.515 | CAD 104.459 |
| 2025-03-10 (Monday) | 40,398 | CAD 4,219,935 | CAD 4,219,935 | 0 | CAD -22,938 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 40,398 | CAD 4,242,873 | CAD 4,242,873 | 0 | CAD 49,487 | CAD 105.027 | CAD 103.802 |
| 2025-03-06 (Thursday) | 40,398 | CAD 4,193,386 | CAD 4,193,386 | -817 | CAD -71,962 | CAD 103.802 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 41,215 | CAD 4,265,348 | CAD 4,265,348 | -817 | CAD -46,845 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 42,032 | CAD 4,312,193 | CAD 4,312,193 | 0 | CAD -61,015 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 42,032 | CAD 4,373,208 | CAD 4,373,208 | 0 | CAD -2,578 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 42,032 | CAD 4,375,786 | CAD 4,375,786 | 0 | CAD -264,850 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 42,032 | CAD 4,640,636 | CAD 4,640,636 | 0 | CAD -63,374 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 42,032 | CAD 4,704,010 | CAD 4,704,010 | 0 | CAD -63,606 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 42,032 | CAD 4,767,616 | CAD 4,767,616 | 0 | CAD 39,699 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 42,032 | CAD 4,727,917 | CAD 4,727,917 | 0 | CAD -13,722 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 42,032 | CAD 4,741,639 | CAD 4,741,639 | 0 | CAD -188,876 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 42,032 | CAD 4,930,515 | CAD 4,930,515 | 0 | CAD -51,373 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 42,032 | CAD 4,981,888 | CAD 4,981,888 | 0 | CAD -61,300 | CAD 118.526 | CAD 119.984 |
| 2025-02-18 (Tuesday) | 42,032 | CAD 5,043,188 | CAD 5,043,188 | 0 | CAD -14,280 | CAD 119.984 | CAD 120.324 |
| 2025-02-17 (Monday) | 42,032 | CAD 5,057,468 | CAD 5,057,468 | 0 | CAD -7,140 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 42,032 | CAD 5,064,608 | CAD 5,064,608 | 0 | CAD -73,507 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 42,032 | CAD 5,138,115 | CAD 5,138,115 | 0 | CAD 66,225 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 42,032 | CAD 5,071,890 | CAD 5,071,890 | 0 | CAD 2,561 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 42,032 | CAD 5,069,329 | CAD 5,069,329 | 0 | CAD -8,614 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 42,032 | CAD 5,077,943 | CAD 5,077,943 | 0 | CAD 78,630 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 42,032 | CAD 4,999,313 | CAD 4,999,313 | 0 | CAD -2,149 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 42,032 | CAD 5,001,462 | CAD 5,001,462 | 0 | CAD -58,324 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 42,032 | CAD 5,059,786 | CAD 5,059,786 | 0 | CAD 98,488 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 42,032 | CAD 4,961,298 | CAD 4,961,298 | 0 | CAD -2,017 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 42,032 | CAD 4,963,315 | CAD 4,963,315 | 0 | CAD -9,129 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 42,032 | CAD 4,972,444 | CAD 4,972,444 | 0 | CAD -57,804 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 42,032 | CAD 5,030,248 | CAD 5,030,248 | 0 | CAD 211,999 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 42,032 | CAD 4,818,249 | CAD 4,818,249 | 0 | CAD 6,457 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 42,032 | CAD 4,811,792 | CAD 4,811,792 | 0 | CAD 59,103 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 42,032 | CAD 4,752,689 | CAD 4,752,689 | 0 | CAD 42,148 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 42,032 | CAD 4,710,541 | CAD 4,710,541 | 0 | CAD 19,664 | CAD 112.07 | CAD 111.603 |
| 2025-01-23 (Thursday) | 42,032 | CAD 4,690,877 | CAD 4,690,877 | 0 | CAD 8,961 | CAD 111.603 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 42,032 | CAD 4,681,916 | CAD 4,681,916 | ||||
| 2025-01-21 (Tuesday) | 42,032 | CAD 4,636,018 | CAD 4,636,018 | ||||
| 2025-01-20 (Monday) | 42,032 | CAD 4,608,089 | CAD 4,608,089 | ||||
| 2025-01-17 (Friday) | 42,032 | CAD 4,578,092 | CAD 4,578,092 | ||||
| 2025-01-16 (Thursday) | 42,032 | CAD 4,576,068 | CAD 4,576,068 | ||||
| 2025-01-15 (Wednesday) | 42,032 | CAD 4,550,060 | CAD 4,550,060 | ||||
| 2025-01-14 (Tuesday) | 42,032 | CAD 4,517,379 | CAD 4,517,379 | ||||
| 2025-01-13 (Monday) | 42,032 | CAD 4,527,734 | CAD 4,527,734 | ||||
| 2025-01-10 (Friday) | 42,032 | CAD 4,532,329 | CAD 4,532,329 | ||||
| 2025-01-09 (Thursday) | 42,032 | CAD 4,560,047 | CAD 4,560,047 | ||||
| 2025-01-09 (Thursday) | 42,032 | CAD 4,560,047 | CAD 4,560,047 | ||||
| 2025-01-09 (Thursday) | 42,032 | CAD 4,560,047 | CAD 4,560,047 | ||||
| 2025-01-08 (Wednesday) | 42,032 | CAD 4,586,478 | CAD 4,586,478 | ||||
| 2025-01-08 (Wednesday) | 42,032 | CAD 4,586,478 | CAD 4,586,478 | ||||
| 2025-01-08 (Wednesday) | 42,032 | CAD 4,586,478 | CAD 4,586,478 | ||||
| 2025-01-02 (Thursday) | 42,032 | CAD 4,591,827 | CAD 4,591,827 | 0 | CAD 3,118 | CAD 109.246 | CAD 109.172 |
| 2024-12-30 (Monday) | 42,032 | CAD 4,588,709 | CAD 4,588,709 | -817 | CAD -250,953 | CAD 109.172 | CAD 112.947 |
| 2024-12-06 (Friday) | 42,849 | CAD 4,839,662 | CAD 4,839,662 | 0 | CAD -14,187 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 42,849 | CAD 4,853,849 | CAD 4,853,849 | -817 | CAD -85,682 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 43,666 | CAD 4,939,531 | CAD 4,939,531 | 0 | CAD 46,915 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 43,666 | CAD 4,892,616 | CAD 4,892,616 | 0 | CAD -15,565 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 43,666 | CAD 4,908,181 | CAD 4,908,181 | 0 | CAD -34,281 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 43,666 | CAD 4,942,462 | CAD 4,942,462 | 0 | CAD 28,732 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 43,666 | CAD 4,913,730 | CAD 4,913,730 | 0 | CAD -3,423 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 43,666 | CAD 4,917,153 | CAD 4,917,153 | 0 | CAD 28,276 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 43,666 | CAD 4,888,877 | CAD 4,888,877 | 0 | CAD -26,962 | CAD 111.961 | CAD 112.578 |
| 2024-11-26 (Tuesday) | 43,666 | CAD 4,888,877 | CAD 4,888,877 | 0 | CAD -26,962 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 43,666 | CAD 4,915,839 | CAD 4,915,839 | 0 | CAD 39,904 | CAD 112.578 | CAD 111.664 |
| 2024-11-25 (Monday) | 43,666 | CAD 4,915,839 | CAD 4,915,839 | 0 | CAD 39,904 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 43,666 | CAD 4,875,935 | CAD 4,875,935 | 0 | CAD -19,291 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 43,666 | CAD 4,895,226 | CAD 4,895,226 | 0 | CAD 105,871 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 43,666 | CAD 4,789,355 | CAD 4,789,355 | 0 | CAD 231 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 43,666 | CAD 4,789,124 | CAD 4,789,124 | 0 | CAD 14,738 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 43,666 | CAD 4,774,386 | CAD 4,774,386 | 0 | CAD -124,512 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 43,666 | CAD 4,898,898 | CAD 4,898,898 | 0 | CAD -9,216 | CAD 112.19 | CAD 112.401 |
| 2024-11-08 (Friday) | 43,666 | CAD 4,864,136 | CAD 4,864,136 | 0 | CAD -43,978 | CAD 111.394 | CAD 112.401 |
| 2024-11-08 (Friday) | 43,666 | CAD 4,864,136 | CAD 4,864,136 | 0 | CAD -43,978 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 43,666 | CAD 4,908,114 | CAD 4,908,114 | 0 | CAD -12,802 | CAD 112.401 | CAD 112.694 |
| 2024-11-06 (Wednesday) | 43,666 | CAD 4,923,992 | CAD 4,923,992 | 0 | CAD 3,076 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 43,666 | CAD 4,920,916 | CAD 4,920,916 | 0 | CAD 25,369 | CAD 112.694 | CAD 112.113 |
| 2024-11-04 (Monday) | 43,666 | CAD 4,895,547 | CAD 4,895,547 | 0 | CAD 12,970 | CAD 112.113 | CAD 111.816 |
| 2024-11-01 (Friday) | 43,666 | CAD 4,882,577 | CAD 4,882,577 | 0 | CAD -31,908 | CAD 111.816 | CAD 112.547 |
| 2024-10-31 (Thursday) | 43,666 | CAD 4,831,625 | CAD 4,831,625 | 0 | CAD -82,860 | CAD 110.65 | CAD 112.547 |
| 2024-10-31 (Thursday) | 43,666 | CAD 4,831,625 | CAD 4,831,625 | 0 | CAD -82,860 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 43,666 | CAD 4,914,485 | CAD 4,914,485 | 0 | CAD -87,053 | CAD 112.547 | CAD 114.541 |
| 2024-10-29 (Tuesday) | 43,666 | CAD 4,991,342 | CAD 4,991,342 | 0 | CAD 20,638 | CAD 114.307 | CAD 113.835 |
| 2024-10-29 (Tuesday) | 43,666 | CAD 4,991,342 | CAD 4,991,342 | 0 | CAD 20,638 | CAD 114.307 | CAD 113.835 |
| 2024-10-28 (Monday) | 43,666 | CAD 4,970,704 | CAD 4,970,704 | 0 | CAD 18,500 | CAD 113.835 | CAD 113.411 |
| 2024-10-28 (Monday) | 43,666 | CAD 4,970,704 | CAD 4,970,704 | 0 | CAD 18,500 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 43,666 | CAD 4,952,204 | CAD 4,952,204 | 0 | CAD -48,016 | CAD 113.411 | CAD 114.511 |
| 2024-10-25 (Friday) | 43,666 | CAD 4,952,204 | CAD 4,952,204 | 0 | CAD -48,016 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 43,666 | CAD 5,000,220 | CAD 5,000,220 | 0 | CAD 29,237 | CAD 114.511 | CAD 113.841 |
| 2024-10-24 (Thursday) | 43,666 | CAD 5,000,220 | CAD 5,000,220 | 0 | CAD 29,237 | CAD 114.511 | CAD 113.841 |
| 2024-10-23 (Wednesday) | 43,666 | CAD 4,970,983 | CAD 4,970,983 | 0 | CAD -6,552 | CAD 113.841 | CAD 113.991 |
| 2024-10-23 (Wednesday) | 43,666 | CAD 4,970,983 | CAD 4,970,983 | 0 | CAD -6,552 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 43,666 | CAD 4,977,535 | CAD 4,977,535 | 0 | CAD -24,003 | CAD 113.991 | CAD 114.541 |
| 2024-10-22 (Tuesday) | 43,666 | CAD 4,977,535 | CAD 4,977,535 | 0 | CAD -24,003 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 43,666 | CAD 5,001,538 | CAD 5,001,538 | 0 | CAD -77,699 | CAD 114.541 | CAD 116.32 |
| 2024-10-21 (Monday) | 43,666 | CAD 5,001,538 | CAD 5,001,538 | 0 | CAD -77,699 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 43,666 | CAD 5,079,237 | CAD 5,079,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -823 | 96.760* | 110.75 Profit of 91,147 on sale | |||
| 2025-04-07 | SELL | -1,646 | 97.209* | 110.89 Profit of 182,529 on sale | |||
| 2025-04-02 | SELL | -823 | 102.149* | 111.14 Profit of 91,468 on sale | |||
| 2025-03-19 | BUY | 297 | 103.489* | 112.48 | |||
| 2025-03-06 | SELL | -817 | 103.802* | 113.57 Profit of 92,786 on sale | |||
| 2025-03-05 | SELL | -817 | 103.490* | 113.71 Profit of 92,898 on sale | |||
| 2024-12-30 | SELL | -817 | 109.172* | 112.65 Profit of 92,032 on sale | |||
| 2024-12-05 | SELL | -817 | 113.278* | 112.62 Profit of 92,013 on sale |
* (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.