| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 54,338 | CAD 5,784,689 | CAD 5,784,689 | ||||
| 2025-05-07 (Wednesday) | 54,338 | CAD 5,778,305 | CAD 5,778,305 | ||||
| 2025-05-06 (Tuesday) | 53,036 | CAD 5,549,890 | CAD 5,549,890 | 0 | CAD -30,401 | CAD 104.644 | CAD 105.217 |
| 2025-05-05 (Monday) | 53,036 | CAD 5,580,291 | CAD 5,580,291 | 0 | CAD 1,832 | CAD 105.217 | CAD 105.182 |
| 2025-05-02 (Friday) | 53,036 | CAD 5,578,459 | CAD 5,578,459 | 0 | CAD 41,652 | CAD 105.182 | CAD 104.397 |
| 2025-05-01 (Thursday) | 53,036 | CAD 5,536,807 | CAD 5,536,807 | 0 | CAD -75,879 | CAD 104.397 | CAD 105.828 |
| 2025-04-30 (Wednesday) | 53,036 | CAD 5,612,686 | CAD 5,612,686 | 0 | CAD -70,166 | CAD 105.828 | CAD 107.151 |
| 2025-04-29 (Tuesday) | 53,036 | CAD 5,682,852 | CAD 5,682,852 | 0 | CAD 65,471 | CAD 107.151 | CAD 105.916 |
| 2025-04-28 (Monday) | 53,036 | CAD 5,617,381 | CAD 5,617,381 | 0 | CAD 22,463 | CAD 105.916 | CAD 105.493 |
| 2025-04-25 (Friday) | 53,036 | CAD 5,594,918 | CAD 5,594,918 | 0 | CAD 2,065 | CAD 105.493 | CAD 105.454 |
| 2025-04-24 (Thursday) | 53,036 | CAD 5,592,853 | CAD 5,592,853 | 0 | CAD 37,831 | CAD 105.454 | CAD 104.741 |
| 2025-04-23 (Wednesday) | 53,036 | CAD 5,555,022 | CAD 5,555,022 | 1,233 | CAD 81,547 | CAD 104.741 | CAD 105.659 |
| 2025-04-22 (Tuesday) | 51,803 | CAD 5,473,475 | CAD 5,473,475 | 822 | CAD 145,195 | CAD 105.659 | CAD 104.515 |
| 2025-04-21 (Monday) | 50,981 | CAD 5,328,280 | CAD 5,328,280 | 0 | CAD -26,810 | CAD 104.515 | CAD 105.041 |
| 2025-04-18 (Friday) | 50,981 | CAD 5,355,090 | CAD 5,355,090 | 0 | CAD 0 | CAD 105.041 | CAD 105.041 |
| 2025-04-17 (Thursday) | 50,981 | CAD 5,355,090 | CAD 5,355,090 | 0 | CAD 48,676 | CAD 105.041 | CAD 104.086 |
| 2025-04-16 (Wednesday) | 50,981 | CAD 5,306,414 | CAD 5,306,414 | 0 | CAD 19,170 | CAD 104.086 | CAD 103.71 |
| 2025-04-15 (Tuesday) | 50,981 | CAD 5,287,244 | CAD 5,287,244 | 0 | CAD 30,857 | CAD 103.71 | CAD 103.105 |
| 2025-04-14 (Monday) | 50,981 | CAD 5,256,387 | CAD 5,256,387 | -862 | CAD -28,695 | CAD 103.105 | CAD 101.944 |
| 2025-04-11 (Friday) | 51,843 | CAD 5,285,082 | CAD 5,285,082 | 1,184 | CAD 323,572 | CAD 101.944 | CAD 97.9394 |
| 2025-04-10 (Thursday) | 50,659 | CAD 4,961,510 | CAD 4,961,510 | 0 | CAD -163,959 | CAD 97.9394 | CAD 101.176 |
| 2025-04-09 (Wednesday) | 50,659 | CAD 5,125,469 | CAD 5,125,469 | 4,741 | CAD 682,438 | CAD 101.176 | CAD 96.7601 |
| 2025-04-08 (Tuesday) | 45,918 | CAD 4,443,031 | CAD 4,443,031 | 0 | CAD -20,600 | CAD 96.7601 | CAD 97.2087 |
| 2025-04-07 (Monday) | 45,918 | CAD 4,463,631 | CAD 4,463,631 | 1,724 | CAD 192,145 | CAD 97.2087 | CAD 96.6531 |
| 2025-04-04 (Friday) | 44,194 | CAD 4,271,486 | CAD 4,271,486 | 0 | CAD -242,897 | CAD 96.6531 | CAD 102.149 |
| 2025-04-02 (Wednesday) | 44,194 | CAD 4,514,383 | CAD 4,514,383 | 0 | CAD 65,525 | CAD 102.149 | CAD 100.667 |
| 2025-04-01 (Tuesday) | 44,194 | CAD 4,448,858 | CAD 4,448,858 | 866 | CAD 124,036 | CAD 100.667 | CAD 99.8159 |
| 2025-03-31 (Monday) | 43,328 | CAD 4,324,822 | CAD 4,324,822 | 0 | CAD 61,793 | CAD 99.8159 | CAD 98.3897 |
| 2025-03-28 (Friday) | 43,328 | CAD 4,263,029 | CAD 4,263,029 | 0 | CAD -37,851 | CAD 98.3897 | CAD 99.2633 |
| 2025-03-27 (Thursday) | 43,328 | CAD 4,300,880 | CAD 4,300,880 | 0 | CAD -44,988 | CAD 99.2633 | CAD 100.302 |
| 2025-03-26 (Wednesday) | 43,328 | CAD 4,345,868 | CAD 4,345,868 | 0 | CAD -28,869 | CAD 100.302 | CAD 100.968 |
| 2025-03-25 (Tuesday) | 43,328 | CAD 4,374,737 | CAD 4,374,737 | 0 | CAD 29,964 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 43,328 | CAD 4,344,773 | CAD 4,344,773 | 0 | CAD 67,957 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 43,328 | CAD 4,276,816 | CAD 4,276,816 | 0 | CAD 3,436 | CAD 98.7079 | CAD 98.6286 |
| 2025-03-20 (Thursday) | 43,328 | CAD 4,273,380 | CAD 4,273,380 | 0 | CAD -210,589 | CAD 98.6286 | CAD 103.489 |
| 2025-03-19 (Wednesday) | 43,328 | CAD 4,483,969 | CAD 4,483,969 | 0 | CAD 12,671 | CAD 103.489 | CAD 103.197 |
| 2025-03-18 (Tuesday) | 43,328 | CAD 4,471,298 | CAD 4,471,298 | 0 | CAD -38,002 | CAD 103.197 | CAD 104.074 |
| 2025-03-17 (Monday) | 43,328 | CAD 4,509,300 | CAD 4,509,300 | 0 | CAD 51,311 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 43,328 | CAD 4,457,989 | CAD 4,457,989 | -1,299 | CAD -36,790 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 44,627 | CAD 4,494,779 | CAD 4,494,779 | 0 | CAD -132,793 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 44,627 | CAD 4,627,572 | CAD 4,627,572 | 0 | CAD 7,986 | CAD 103.694 | CAD 103.515 |
| 2025-03-11 (Tuesday) | 44,627 | CAD 4,619,586 | CAD 4,619,586 | 0 | CAD -42,106 | CAD 103.515 | CAD 104.459 |
| 2025-03-10 (Monday) | 44,627 | CAD 4,661,692 | CAD 4,661,692 | 433 | CAD 20,137 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 44,194 | CAD 4,641,555 | CAD 4,641,555 | 1,732 | CAD 247,155 | CAD 105.027 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 42,462 | CAD 4,394,400 | CAD 4,394,400 | 0 | CAD 38,092 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 42,462 | CAD 4,356,308 | CAD 4,356,308 | 1,299 | CAD 73,515 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 41,163 | CAD 4,282,793 | CAD 4,282,793 | 0 | CAD -2,525 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 41,163 | CAD 4,285,318 | CAD 4,285,318 | 0 | CAD -259,374 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 41,163 | CAD 4,544,692 | CAD 4,544,692 | 0 | CAD -62,064 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 41,163 | CAD 4,606,756 | CAD 4,606,756 | 0 | CAD -62,291 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 41,163 | CAD 4,669,047 | CAD 4,669,047 | 0 | CAD 38,878 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 41,163 | CAD 4,630,169 | CAD 4,630,169 | 0 | CAD -13,438 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 41,163 | CAD 4,643,607 | CAD 4,643,607 | -433 | CAD -235,763 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 41,596 | CAD 4,879,370 | CAD 4,879,370 | 0 | CAD -50,840 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 41,596 | CAD 4,930,210 | CAD 4,930,210 | 0 | CAD -60,665 | CAD 118.526 | CAD 119.984 |
| 2025-02-18 (Tuesday) | 41,596 | CAD 4,990,875 | CAD 4,990,875 | 0 | CAD -14,132 | CAD 119.984 | CAD 120.324 |
| 2025-02-17 (Monday) | 41,596 | CAD 5,005,007 | CAD 5,005,007 | 0 | CAD -7,065 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 41,596 | CAD 5,012,072 | CAD 5,012,072 | 0 | CAD -72,745 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 41,596 | CAD 5,084,817 | CAD 5,084,817 | 0 | CAD 65,538 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 41,596 | CAD 5,019,279 | CAD 5,019,279 | 0 | CAD 2,534 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 41,596 | CAD 5,016,745 | CAD 5,016,745 | 0 | CAD -8,525 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 41,596 | CAD 5,025,270 | CAD 5,025,270 | 1,299 | CAD 232,319 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 40,297 | CAD 4,792,951 | CAD 4,792,951 | 0 | CAD -2,060 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 40,297 | CAD 4,795,011 | CAD 4,795,011 | 0 | CAD -55,917 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 40,297 | CAD 4,850,928 | CAD 4,850,928 | 0 | CAD 94,422 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 40,297 | CAD 4,756,506 | CAD 4,756,506 | 0 | CAD -1,933 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 40,297 | CAD 4,758,439 | CAD 4,758,439 | 0 | CAD -8,752 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 40,297 | CAD 4,767,191 | CAD 4,767,191 | 0 | CAD -55,418 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 40,297 | CAD 4,822,609 | CAD 4,822,609 | 0 | CAD 203,248 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 40,297 | CAD 4,619,361 | CAD 4,619,361 | 0 | CAD 6,190 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 40,297 | CAD 4,613,171 | CAD 4,613,171 | 0 | CAD 56,664 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 40,297 | CAD 4,556,507 | CAD 4,556,507 | 0 | CAD 40,408 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 40,297 | CAD 4,516,099 | CAD 4,516,099 | 0 | CAD 18,852 | CAD 112.07 | CAD 111.603 |
| 2025-01-23 (Thursday) | 40,297 | CAD 4,497,247 | CAD 4,497,247 | 0 | CAD 8,591 | CAD 111.603 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 40,297 | CAD 4,488,656 | CAD 4,488,656 | ||||
| 2025-01-21 (Tuesday) | 40,297 | CAD 4,444,652 | CAD 4,444,652 | ||||
| 2025-01-20 (Monday) | 39,865 | CAD 4,370,515 | CAD 4,370,515 | ||||
| 2025-01-17 (Friday) | 39,865 | CAD 4,342,064 | CAD 4,342,064 | ||||
| 2025-01-16 (Thursday) | 39,865 | CAD 4,340,144 | CAD 4,340,144 | ||||
| 2025-01-15 (Wednesday) | 39,865 | CAD 4,315,477 | CAD 4,315,477 | ||||
| 2025-01-14 (Tuesday) | 39,865 | CAD 4,284,481 | CAD 4,284,481 | ||||
| 2025-01-13 (Monday) | 39,865 | CAD 4,294,302 | CAD 4,294,302 | ||||
| 2025-01-10 (Friday) | 39,865 | CAD 4,298,660 | CAD 4,298,660 | ||||
| 2025-01-09 (Thursday) | 39,865 | CAD 4,324,949 | CAD 4,324,949 | ||||
| 2025-01-09 (Thursday) | 39,865 | CAD 4,324,949 | CAD 4,324,949 | ||||
| 2025-01-09 (Thursday) | 39,865 | CAD 4,324,949 | CAD 4,324,949 | ||||
| 2025-01-08 (Wednesday) | 39,865 | CAD 4,350,017 | CAD 4,350,017 | ||||
| 2025-01-08 (Wednesday) | 39,865 | CAD 4,350,017 | CAD 4,350,017 | ||||
| 2025-01-08 (Wednesday) | 39,865 | CAD 4,350,017 | CAD 4,350,017 | ||||
| 2025-01-02 (Thursday) | 40,297 | CAD 4,402,285 | CAD 4,402,285 | -5,148 | CAD -730,588 | CAD 109.246 | CAD 112.947 |
| 2024-12-31 (Tuesday) | 40,297 | CAD 4,406,836 | CAD 4,406,836 | ||||
| 2024-12-30 (Monday) | 40,297 | CAD 4,399,296 | CAD 4,399,296 | ||||
| 2024-12-27 (Friday) | 40,297 | CAD 4,430,838 | CAD 4,430,838 | ||||
| 2024-12-26 (Thursday) | 40,297 | CAD 4,434,697 | CAD 4,434,697 | ||||
| 2024-12-24 (Tuesday) | 40,297 | CAD 4,444,256 | CAD 4,444,256 | ||||
| 2024-12-23 (Monday) | 40,297 | CAD 4,403,688 | CAD 4,403,688 | ||||
| 2024-12-20 (Friday) | 40,297 | CAD 4,416,586 | CAD 4,416,586 | ||||
| 2024-12-19 (Thursday) | 40,297 | CAD 4,402,283 | CAD 4,402,283 | ||||
| 2024-12-18 (Wednesday) | 40,297 | CAD 4,347,164 | CAD 4,347,164 | ||||
| 2024-12-17 (Tuesday) | 41,155 | CAD 4,516,742 | CAD 4,516,742 | ||||
| 2024-12-16 (Monday) | 42,871 | CAD 4,738,405 | CAD 4,738,405 | ||||
| 2024-12-13 (Friday) | 44,587 | CAD 5,017,192 | CAD 5,017,192 | ||||
| 2024-12-11 (Wednesday) | 45,016 | CAD 5,167,743 | CAD 5,167,743 | ||||
| 2024-12-06 (Friday) | 45,445 | CAD 5,132,873 | CAD 5,132,873 | 0 | CAD -15,045 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 45,445 | CAD 5,147,918 | CAD 5,147,918 | 0 | CAD 7,145 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 45,445 | CAD 5,140,773 | CAD 5,140,773 | 0 | CAD 48,827 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 45,445 | CAD 5,091,946 | CAD 5,091,946 | 0 | CAD -16,199 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 45,445 | CAD 5,108,145 | CAD 5,108,145 | 0 | CAD -35,678 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 45,445 | CAD 5,143,823 | CAD 5,143,823 | -807 | CAD -60,909 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 46,252 | CAD 5,204,732 | CAD 5,204,732 | 0 | CAD -3,626 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 46,252 | CAD 5,208,358 | CAD 5,208,358 | 0 | CAD 29,950 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 46,252 | CAD 5,178,408 | CAD 5,178,408 | 0 | CAD -28,558 | CAD 111.961 | CAD 112.578 |
| 2024-11-26 (Tuesday) | 46,252 | CAD 5,178,408 | CAD 5,178,408 | 0 | CAD -28,558 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 46,252 | CAD 5,206,966 | CAD 5,206,966 | -821 | CAD -49,410 | CAD 112.578 | CAD 111.664 |
| 2024-11-25 (Monday) | 46,252 | CAD 5,206,966 | CAD 5,206,966 | -821 | CAD -49,410 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 47,073 | CAD 5,256,376 | CAD 5,256,376 | 0 | CAD -20,795 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 47,073 | CAD 5,277,171 | CAD 5,277,171 | 0 | CAD 114,131 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 47,073 | CAD 5,163,040 | CAD 5,163,040 | 0 | CAD 249 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 47,073 | CAD 5,162,791 | CAD 5,162,791 | -442 | CAD -32,439 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 47,515 | CAD 5,195,230 | CAD 5,195,230 | -884 | CAD -234,665 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 48,399 | CAD 5,429,895 | CAD 5,429,895 | -884 | CAD -109,577 | CAD 112.19 | CAD 112.401 |
| 2024-11-08 (Friday) | 49,283 | CAD 5,489,837 | CAD 5,489,837 | 0 | CAD -49,635 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 49,283 | CAD 5,539,472 | CAD 5,539,472 | 0 | CAD -17,920 | CAD 112.401 | CAD 112.765 |
| 2024-11-06 (Wednesday) | 49,283 | CAD 5,557,392 | CAD 5,557,392 | 0 | CAD 3,471 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 49,283 | CAD 5,553,921 | CAD 5,553,921 | 0 | CAD 28,633 | CAD 112.694 | CAD 112.113 |
| 2024-11-04 (Monday) | 49,283 | CAD 5,525,288 | CAD 5,525,288 | 0 | CAD 14,638 | CAD 112.113 | CAD 111.816 |
| 2024-11-01 (Friday) | 49,283 | CAD 5,510,650 | CAD 5,510,650 | 0 | CAD 57,506 | CAD 111.816 | CAD 110.65 |
| 2024-10-31 (Thursday) | 49,283 | CAD 5,453,144 | CAD 5,453,144 | 0 | CAD -93,518 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 49,283 | CAD 5,546,662 | CAD 5,546,662 | 0 | CAD -86,744 | CAD 112.547 | CAD 114.307 |
| 2024-10-29 (Tuesday) | 49,283 | CAD 5,633,406 | CAD 5,633,406 | 0 | CAD 44,172 | CAD 114.307 | CAD 113.411 |
| 2024-10-28 (Monday) | 49,283 | CAD 5,610,113 | CAD 5,610,113 | 0 | CAD 20,879 | CAD 113.835 | CAD 113.411 |
| 2024-10-28 (Monday) | 49,283 | CAD 5,610,113 | CAD 5,610,113 | 0 | CAD 20,879 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 49,283 | CAD 5,589,234 | CAD 5,589,234 | 0 | CAD -54,192 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 49,283 | CAD 5,643,426 | CAD 5,643,426 | 0 | CAD -89,181 | CAD 114.511 | CAD 116.32 |
| 2024-10-23 (Wednesday) | 49,283 | CAD 5,610,428 | CAD 5,610,428 | 0 | CAD -7,395 | CAD 113.841 | CAD 113.991 |
| 2024-10-23 (Wednesday) | 49,283 | CAD 5,610,428 | CAD 5,610,428 | 0 | CAD -7,395 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 49,283 | CAD 5,617,823 | CAD 5,617,823 | 0 | CAD -27,091 | CAD 113.991 | CAD 114.541 |
| 2024-10-22 (Tuesday) | 49,283 | CAD 5,617,823 | CAD 5,617,823 | 0 | CAD -27,091 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 49,283 | CAD 5,644,914 | CAD 5,644,914 | 0 | CAD -87,693 | CAD 114.541 | CAD 116.32 |
| 2024-10-21 (Monday) | 49,283 | CAD 5,644,914 | CAD 5,644,914 | 0 | CAD -87,693 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 49,283 | CAD 5,732,607 | CAD 5,732,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,233 | 104.741* | 109.84 | |||
| 2025-04-22 | BUY | 822 | 105.659* | 109.88 | |||
| 2025-04-14 | SELL | -862 | 103.105* | 110.24 Profit of 95,029 on sale | |||
| 2025-04-11 | BUY | 1,184 | 101.944* | 110.33 | |||
| 2025-04-09 | BUY | 4,741 | 101.176* | 110.57 | |||
| 2025-04-07 | BUY | 1,724 | 97.209* | 110.88 | |||
| 2025-04-01 | BUY | 866 | 100.667* | 111.27 | |||
| 2025-03-14 | SELL | -1,299 | 102.889* | 112.99 Profit of 146,770 on sale | |||
| 2025-03-10 | BUY | 433 | 104.459* | 113.56 | |||
| 2025-03-07 | BUY | 1,732 | 105.027* | 113.69 | |||
| 2025-03-04 | BUY | 1,299 | 102.593* | 114.01 | |||
| 2025-02-21 | SELL | -433 | 112.810* | 114.50 Profit of 49,577 on sale | |||
| 2025-02-10 | BUY | 1,299 | 120.811* | 113.49 | |||
| 2025-01-02 | SELL | -5,148 | 109.246* | 112.62 Profit of 579,760 on sale | |||
| 2024-11-29 | SELL | -807 | 113.188* | 112.58 Profit of 90,850 on sale | |||
| 2024-11-25 | SELL | -821 | 112.578* | 112.63 Profit of 92,467 on sale | |||
| 2024-11-25 | SELL | -821 | 112.578* | 112.63 Profit of 92,467 on sale | |||
| 2024-11-19 | SELL | -442 | 109.676* | 112.98 Profit of 49,937 on sale | |||
| 2024-11-18 | SELL | -884 | 109.339* | 113.16 Profit of 100,034 on sale | |||
| 2024-11-12 | SELL | -884 | 112.190* | 113.21 Profit of 100,079 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.