| Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | -4,108 | CAD -9,678,451 | CAD -9,678,451 | 8,216 | CAD 19,560,651 | CAD 2356 | CAD 0 |
| 2025-11-10 (Monday) | 4,108 | CAD 9,678,451 | CAD 9,678,451 | 8,216 | CAD 19,560,651 | CAD 2356 | CAD 0 |
| 2025-11-07 (Friday) | -4,108 | CAD -9,882,200 | CAD -9,882,200 | 8,216 | CAD 19,745,935 | CAD 2405.6 | CAD 0 |
| 2025-11-07 (Friday) | 4,108 | CAD 9,882,200 | CAD 9,882,200 | 8,216 | CAD 19,745,935 | CAD 2405.6 | CAD 0 |
| 2025-11-06 (Thursday) | -4,108 | CAD -9,863,735 | CAD -9,863,735 | 8,216 | CAD 20,248,915 | CAD 2401.1 | CAD 0 |
| 2025-11-06 (Thursday) | 4,108 | CAD 9,863,735 | CAD 9,863,735 | 8,216 | CAD 20,248,915 | CAD 2401.1 | CAD 0 |
| 2025-11-05 (Wednesday) | -4,108 | CAD -10,385,180 | CAD -10,385,180 | 8,216 | CAD 20,614,796 | CAD 2528.04 | CAD 0 |
| 2025-11-05 (Wednesday) | 4,108 | CAD 10,385,180 | CAD 10,385,180 | 8,216 | CAD 20,614,796 | CAD 2528.04 | CAD 0 |
| 2025-11-04 (Tuesday) | -4,108 | CAD -10,229,616 | CAD -10,229,616 | 8,216 | CAD 20,697,373 | CAD 2490.17 | CAD 0 |
| 2025-11-04 (Tuesday) | 4,108 | CAD 10,229,616 | CAD 10,229,616 | 8,216 | CAD 20,697,373 | CAD 2490.17 | CAD 0 |
| 2025-11-03 (Monday) | 4,108 | CAD 10,467,757 | CAD 10,467,757 | 8,216 | CAD 21,289,551 | CAD 2548.14 | CAD 0 |
| 2025-11-03 (Monday) | -4,108 | CAD -10,467,757 | CAD -10,467,757 | 8,216 | CAD 21,289,551 | CAD 2548.14 | CAD 0 |
| 2025-10-31 (Friday) | -4,108 | CAD -10,821,794 | CAD -10,821,794 | 8,216 | CAD 21,359,927 | CAD 2634.32 | CAD 0 |
| 2025-10-31 (Friday) | 4,108 | CAD 10,821,794 | CAD 10,821,794 | 8,216 | CAD 21,359,927 | CAD 2634.32 | CAD 0 |
| 2025-10-30 (Thursday) | -4,108 | CAD -10,538,133 | CAD -10,538,133 | 8,216 | CAD 20,749,021 | CAD 2565.27 | CAD 0 |
| 2025-10-30 (Thursday) | 4,108 | CAD 10,538,133 | CAD 10,538,133 | 8,216 | CAD 20,749,021 | CAD 2565.27 | CAD 0 |
| 2025-10-29 (Wednesday) | -4,108 | CAD -10,210,888 | CAD -10,210,888 | 8,216 | CAD 21,272,734 | CAD 2485.61 | CAD 0 |
| 2025-10-29 (Wednesday) | 4,108 | CAD 10,210,888 | CAD 10,210,888 | 8,216 | CAD 21,272,734 | CAD 2485.61 | CAD 0 |
| 2025-10-28 (Tuesday) | -4,108 | CAD -11,061,846 | CAD -11,061,846 | 8,216 | CAD 22,344,707 | CAD 2692.76 | CAD 0 |
| 2025-10-28 (Tuesday) | 4,108 | CAD 11,061,846 | CAD 11,061,846 | 8,216 | CAD 22,344,707 | CAD 2692.76 | CAD 0 |
| 2025-10-27 (Monday) | -4,108 | CAD -11,282,861 | CAD -11,282,861 | 8,216 | CAD 22,360,506 | CAD 2746.56 | CAD 0 |
| 2025-10-27 (Monday) | 4,108 | CAD 11,282,861 | CAD 11,282,861 | 8,216 | CAD 22,360,506 | CAD 2746.56 | CAD 0 |
| 2025-10-24 (Friday) | 4,108 | CAD 11,077,645 | CAD 11,077,645 | 8,216 | CAD 22,023,826 | CAD 2696.6 | CAD 0 |
| 2025-10-24 (Friday) | -4,108 | CAD -11,077,645 | CAD -11,077,645 | 8,216 | CAD 22,023,826 | CAD 2696.6 | CAD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 8,216 | 3,570.010 | 3,183.370 | 3,222.034 | CAD 26,472,232 | 3,121.16 |
| 2025-11-07 | BUY | 8,216 | 3,401.120 | 3,300.000 | 3,310.112 | CAD 27,195,880 | 3,125.63 |
| 2025-11-06 | BUY | 8,216 | 3,571.960 | 3,365.020 | 3,385.714 | CAD 27,817,026 | 3,130.19 |
| 2025-11-05 | BUY | 8,216 | 3,600.240 | 3,500.180 | 3,510.186 | CAD 28,839,688 | 3,134.00 |
| 2025-11-04 | BUY | 8,216 | 3,604.560 | 3,422.110 | 3,440.355 | CAD 28,265,958 | 3,138.10 |
| 2025-11-03 | BUY | 8,216 | 3,691.890 | 3,509.610 | 3,527.838 | CAD 28,984,718 | 3,141.88 |
| 2025-10-31 | BUY | 8,216 | 3,710.880 | 3,581.810 | 3,594.717 | CAD 29,534,195 | 3,145.16 |
| 2025-10-30 | BUY | 8,216 | 3,605.630 | 3,403.590 | 3,423.794 | CAD 28,129,892 | 3,148.92 |
| 2025-10-29 | BUY | 8,216 | 3,453.880 | 3,735.610 | 3,707.437 | CAD 30,460,303 | 3,153.26 |
| 2025-10-28 | BUY | 8,216 | 3,753.030 | 3,898.030 | 3,883.530 | CAD 31,907,083 | 3,156.29 |
| 2025-10-27 | BUY | 8,216 | 3,844.220 | 3,889.310 | 3,884.801 | CAD 31,917,525 | 3,159.00 |
| 2025-10-24 | BUY | 8,216 | 3,782.390 | 3,825.240 | 3,820.955 | CAD 31,392,966 | 3,162.09 |
| 2025-10-23 | BUY | 8,216 | 3,727.910 | 3,752.080 | 3,749.663 | CAD 30,807,232 | 3,165.42 |
| 2025-10-22 | BUY | 8,216 | 3,690.000 | 3,747.400 | 3,741.660 | CAD 30,741,478 | 3,169.00 |
| 2025-10-21 | BUY | 8,216 | 3,678.310 | 3,716.210 | 3,712.420 | CAD 30,501,242 | 3,172.71 |
| 2025-10-20 | BUY | 8,216 | 3,709.990 | 3,845.000 | 3,831.499 | CAD 31,479,596 | 3,176.33 |
| 2025-10-17 | BUY | 8,216 | 3,814.130 | 3,892.820 | 3,884.951 | CAD 31,918,758 | 3,179.52 |
| 2025-10-16 | BUY | 8,216 | 3,855.640 | 4,029.760 | 4,012.348 | CAD 32,965,451 | 3,182.52 |
| 2025-10-15 | BUY | 8,216 | 3,970.350 | 4,029.870 | 4,023.918 | CAD 33,060,511 | 3,185.00 |
| 2025-10-14 | BUY | 8,216 | 3,955.010 | 4,081.710 | 4,069.040 | CAD 33,431,232 | 3,187.60 |
| 2025-10-13 | SELL | -8,216 | 157.218* | 3,209.09 Profit of 26,365,870 on sale | |||
| 2025-10-08 | BUY | 8,216 | 3,869.330 | 3,898.300 | 3,895.403 | CAD 32,004,631 | 3,212.20 |
| 2025-10-07 | SELL | -8,216 | 3,837.430 | 3,910.000 | 3,902.743 | CAD -32,064,936 | 3,234.54  Loss of -5,489,953 on sale |
| 2025-10-06 | BUY | 8,216 | 3,897.600 | 4,110.000 | 4,088.760 | CAD 33,593,252 | 3,237.74 |
| 2025-10-03 | BUY | 8,216 | 4,029.530 | 4,055.420 | 4,052.831 | CAD 33,298,059 | 3,240.29 |
| 2025-10-02 | BUY | 8,216 | 3,901.840 | 3,904.950 | 3,904.639 | CAD 32,080,514 | 3,243.58 |
| 2025-10-01 | BUY | 8,216 | 3,832.230 | 3,988.990 | 3,973.314 | CAD 32,644,748 | 3,247.25 |
| 2025-09-30 | BUY | 8,216 | 3,777.980 | 3,823.570 | 3,819.011 | CAD 31,376,995 | 3,251.22 |
| 2025-09-29 | BUY | 8,216 | 3,766.740 | 3,772.240 | 3,771.690 | CAD 30,988,205 | 3,255.33 |
| 2025-09-26 | BUY | 8,216 | 3,660.000 | 3,950.090 | 3,921.081 | CAD 32,215,602 | 3,260.10 |
| 2025-09-25 | BUY | 8,216 | 3,891.400 | 3,981.000 | 3,972.040 | CAD 32,634,281 | 3,263.65 |
| 2025-09-24 | SELL | -8,216 | 4,137.620 | 4,150.660 | 4,149.356 | CAD -34,091,110 | 3,287.96 Loss of -7,077,259 on sale |
| 2025-09-15 | BUY | 4,878 | 4,301.830 | 4,441.780 | 4,427.785 | CAD 21,598,734 | 3,289.29 |
| 2025-09-12 | BUY | 4,878 | 4,392.790 | 4,437.700 | 4,433.209 | CAD 21,625,194 | 3,290.21 |
| 2025-09-11 | BUY | 4,878 | 4,430.270 | 4,465.460 | 4,461.941 | CAD 21,765,348 | 3,290.92 |
| 2025-09-10 | BUY | 4,878 | 4,421.930 | 4,589.020 | 4,572.311 | CAD 22,303,733 | 3,291.68 |
| 2025-09-09 | BUY | 4,878 | 4,582.110 | 4,594.910 | 4,593.630 | CAD 22,407,728 | 3,291.49 |
| 2025-09-08 | SELL | -4,878 | 4,579.230 | 4,634.980 | 4,629.405 | CAD -22,582,237 | 3,317.23 Loss of -6,400,774 on sale |
| 2025-07-24 | BUY | 4,878 | 4,845.770 | 4,870.950 | 4,868.432 | CAD 23,748,212 | 3,315.27 |
| 2025-07-23 | BUY | 4,878 | 4,844.170 | 4,873.250 | 4,870.342 | CAD 23,757,528 | 3,313.29 |
| 2025-07-22 | BUY | 4,878 | 4,850.240 | 4,914.600 | 4,908.164 | CAD 23,942,025 | 3,311.28 |
| 2025-07-21 | SELL | -4,878 | 4,916.440 | 5,015.000 | 5,005.144 | CAD -24,415,092 | 3,337.09 Loss of -8,136,757 on sale |
| 2025-07-17 | BUY | 4,878 | 5,040.070 | 5,060.700 | 5,058.637 | CAD 24,676,032 | 3,334.34 |
| 2025-07-16 | BUY | 4,878 | 4,976.980 | 4,976.980 | 4,976.980 | CAD 24,277,708 | 3,331.90 |
| 2025-07-15 | BUY | 4,878 | 4,913.600 | 5,000.000 | 4,991.360 | CAD 24,347,854 | 3,329.77 |
| 2025-07-14 | BUY | 4,878 | 4,959.370 | 4,970.000 | 4,968.937 | CAD 24,238,475 | 3,327.23 |
| 2025-07-11 | BUY | 4,878 | 4,888.060 | 4,953.600 | 4,947.046 | CAD 24,131,691 | 3,325.13 |
| 2025-07-10 | BUY | 4,878 | 4,955.590 | 5,006.500 | 5,001.409 | CAD 24,396,873 | 3,322.54 |
| 2025-07-09 | BUY | 4,878 | 4,956.280 | 4,991.600 | 4,988.068 | CAD 24,331,796 | 3,319.92 |
| 2025-07-08 | BUY | 4,878 | 4,972.020 | 5,009.990 | 5,006.193 | CAD 24,420,210 | 3,317.13 |
| 2025-07-07 | BUY | 4,878 | 4,998.970 | 5,050.000 | 5,044.897 | CAD 24,609,008 | 3,314.00 |
| 2025-07-04 | SELL | -4,878 | 5,005.000 | 5,060.200 | 5,054.680 | CAD -24,656,730 | 3,342.20 Loss of -8,353,478 on sale |
| 2025-07-03 | BUY | 4,878 | 5,030.090 | 5,058.390 | 5,055.560 | CAD 24,661,022 | 3,338.89 |
| 2025-07-02 | BUY | 4,878 | 4,973.240 | 5,038.000 | 5,031.524 | CAD 24,543,774 | 3,336.04 |
| 2025-06-30 | BUY | 4,878 | 4,993.200 | 5,020.200 | 5,017.500 | CAD 24,475,366 | 3,333.02 |
| 2025-06-27 | BUY | 4,878 | 4,983.690 | 4,998.940 | 4,997.415 | CAD 24,377,390 | 3,330.04 |
| 2025-06-26 | BUY | 4,878 | 4,926.790 | 4,946.700 | 4,944.709 | CAD 24,120,291 | 3,327.35 |
| 2025-06-25 | SELL | -4,878 | 4,909.130 | 4,991.990 | 4,983.704 | CAD -24,310,509 | 3,357.41 Loss of -7,933,069 on sale |
| 2025-06-10 | BUY | 6,718 | 4,888.320 | 4,925.190 | 4,921.503 | CAD 33,062,657 | 3,355.30 |
| 2025-06-09 | BUY | 6,718 | 4,881.200 | 4,973.510 | 4,964.279 | CAD 33,350,025 | 3,353.22 |
| 2025-06-06 | BUY | 6,718 | 4,911.090 | 4,938.230 | 4,935.516 | CAD 33,156,796 | 3,350.90 |
| 2025-06-05 | BUY | 6,718 | 4,898.270 | 4,975.000 | 4,967.327 | CAD 33,370,503 | 3,348.54 |
| 2025-06-04 | BUY | 6,718 | 4,964.680 | 4,971.700 | 4,970.998 | CAD 33,395,166 | 3,345.67 |
| 2025-06-03 | BUY | 6,718 | 4,945.360 | 4,981.500 | 4,977.886 | CAD 33,441,438 | 3,342.99 |
| 2025-06-02 | BUY | 6,718 | 4,960.000 | 4,960.790 | 4,960.711 | CAD 33,326,057 | 3,340.13 |
| 2025-05-30 | BUY | 6,718 | 4,975.760 | 4,985.720 | 4,984.724 | CAD 33,487,377 | 3,337.23 |
| 2025-05-29 | BUY | 6,718 | 4,896.580 | 4,925.940 | 4,923.004 | CAD 33,072,741 | 3,335.04 |
| 2025-05-28 | BUY | 6,718 | 4,869.420 | 4,940.000 | 4,932.942 | CAD 33,139,504 | 3,333.01 |
| 2025-05-27 | BUY | 6,718 | 4,870.130 | 4,930.610 | 4,924.562 | CAD 33,083,207 | 3,330.78 |
| 2025-05-26 | BUY | 6,718 | 4,858.800 | 4,869.000 | 4,867.980 | CAD 32,703,090 | 3,328.52 |
| 2025-05-23 | BUY | 6,718 | 4,841.070 | 5,030.300 | 5,011.377 | CAD 33,666,429 | 3,326.42 |
| 2025-05-22 | BUY | 6,718 | 4,900.000 | 4,930.770 | 4,927.693 | CAD 33,104,242 | 3,324.14 |
| 2025-05-21 | BUY | 6,718 | 4,880.710 | 5,063.660 | 5,045.365 | CAD 33,894,763 | 3,321.88 |
| 2025-05-20 | BUY | 6,718 | 5,050.480 | 5,124.900 | 5,117.458 | CAD 34,379,082 | 3,318.47 |
| 2025-05-19 | BUY | 6,718 | 3,637.260* | 3,314.80 | |||
| 2025-05-16 | BUY | 6,718 | 5,066.890 | 5,087.870 | 5,085.772 | CAD 34,166,217 | 3,311.21 |
| 2025-05-15 | BUY | 6,718 | 5,063.480 | 5,084.800 | 5,082.668 | CAD 34,145,362 | 3,307.60 |
| 2025-05-14 | BUY | 6,718 | 4,984.670 | 4,984.670 | 4,984.670 | CAD 33,487,013 | 3,304.46 |
| 2025-05-13 | BUY | 6,718 | 4,936.460 | 5,110.490 | 5,093.087 | CAD 34,215,360 | 3,301.73 |
| 2025-05-12 | BUY | 6,718 | 5,130.010 | 5,300.000 | 5,283.001 | CAD 35,491,201 | 3,297.29 |
| 2025-05-09 | BUY | 6,718 | 5,113.430 | 5,249.990 | 5,236.334 | CAD 35,177,693 | 3,292.67 |
| 2025-05-08 | BUY | 6,718 | 5,181.960 | 5,200.000 | 5,198.196 | CAD 34,921,481 | 3,287.23 |
| 2025-05-07 | BUY | 6,718 | 5,050.010 | 5,056.530 | 5,055.878 | CAD 33,965,387 | 3,282.44 |
| 2025-05-06 | BUY | 6,718 | 4,967.420 | 5,000.000 | 4,996.742 | CAD 33,568,113 | 3,278.35 |
| 2025-05-05 | BUY | 6,718 | 4,994.410 | 5,065.900 | 5,058.751 | CAD 33,984,689 | 3,273.96 |
| 2025-05-02 | BUY | 6,718 | 5,042.620 | 5,070.260 | 5,067.496 | CAD 34,043,437 | 3,268.84 |
| 2025-05-01 | BUY | 6,718 | 4,986.150 | 5,045.840 | 5,039.871 | CAD 33,857,852 | 3,264.39 |
| 2025-04-30 | BUY | 6,718 | 4,968.350 | 4,973.350 | 4,972.850 | CAD 33,407,607 | 3,259.89 |
| 2025-04-29 | BUY | 6,718 | 4,982.000 | 4,989.460 | 4,988.714 | CAD 33,514,180 | 3,255.33 |
| 2025-04-28 | BUY | 6,718 | 4,927.710 | 5,000.000 | 4,992.771 | CAD 33,541,436 | 3,251.07 |
| 2025-04-25 | BUY | 6,718 | 4,883.410 | 4,919.930 | 4,916.278 | CAD 33,027,557 | 3,247.25 |
| 2025-04-24 | BUY | 6,718 | 4,888.910 | 4,891.980 | 4,891.673 | CAD 32,862,259 | 3,243.32 |
| 2025-04-23 | BUY | 6,718 | 4,769.970 | 4,843.850 | 4,836.462 | CAD 32,491,352 | 3,240.41 |
| 2025-04-22 | BUY | 6,718 | 4,644.130 | 4,717.770 | 4,710.406 | CAD 31,644,508 | 3,238.66 |
| 2025-04-21 | BUY | 6,718 | 4,605.310 | 4,650.900 | 4,646.341 | CAD 31,214,118 | 3,237.23 |
| 2025-04-18 | BUY | 6,718 | 3,374.440* | 3,235.15 | |||
| 2025-04-17 | BUY | 6,718 | 4,682.540 | 4,735.200 | 4,729.934 | CAD 31,775,698 | 3,233.01 |
| 2025-04-16 | BUY | 6,718 | 4,718.460 | 4,731.380 | 4,730.088 | CAD 31,776,730 | 3,230.44 |
| 2025-04-15 | BUY | 6,718 | 4,664.250 | 4,671.540 | 4,670.811 | CAD 31,378,509 | 3,228.48 |
| 2025-04-14 | BUY | 6,718 | 4,565.000 | 4,720.110 | 4,704.599 | CAD 31,605,495 | 3,227.45 |
| 2025-04-11 | BUY | 6,718 | 4,549.670 | 4,597.250 | 4,592.492 | CAD 30,852,361 | 3,226.66 |
| 2025-04-10 | BUY | 6,718 | 4,365.000 | 4,573.020 | 4,552.218 | CAD 30,581,801 | 3,228.48 |
| 2025-04-09 | BUY | 6,718 | 4,664.750 | 4,700.000 | 4,696.475 | CAD 31,550,919 | 3,227.53 |
| 2025-04-08 | BUY | 6,718 | 4,284.130 | 4,589.900 | 4,559.323 | CAD 30,629,531 | 3,231.15 |
| 2025-04-07 | BUY | 6,718 | 4,345.000 | 4,475.000 | 4,462.000 | CAD 29,975,716 | 3,234.24 |
| 2025-04-04 | BUY | 6,718 | 4,365.010 | 4,598.160 | 4,574.845 | CAD 30,733,809 | 3,237.19 |
| 2025-04-02 | SELL | -6,718 | 4,740.000 | 4,755.370 | 4,753.833 | CAD -31,936,251 | 3,291.97 Loss of -9,820,768 on sale |
| 2025-03-10 | BUY | 2,558 | 4,800.000 | 4,905.030 | 4,894.527 | CAD 12,520,200 | 3,295.56 |
| 2025-03-07 | BUY | 2,558 | 4,948.190 | 4,964.770 | 4,963.112 | CAD 12,695,641 | 3,292.38 |
| 2025-02-18 | BUY | 2,558 | 4,949.890 | 4,959.400 | 4,958.449 | CAD 12,683,712 | 3,240.99 |
| 2025-02-14 | BUY | 2,558 | 4,934.840 | 4,987.920 | 4,982.612 | CAD 12,745,521 | 3,226.00 |
| 2025-02-13 | BUY | 2,558 | 4,961.550 | 4,991.850 | 4,988.820 | CAD 12,761,402 | 3,217.54 |
| 2025-02-12 | BUY | 2,558 | 4,877.000 | 4,890.870 | 4,889.483 | CAD 12,507,298 | 3,211.07 |
| 2025-02-11 | BUY | 2,558 | 4,882.250 | 4,920.320 | 4,916.513 | CAD 12,576,440 | 3,204.18 |
| 2025-02-10 | BUY | 2,558 | 4,934.170 | 4,961.450 | 4,958.722 | CAD 12,684,411 | 3,195.56 |
| 2025-02-07 | BUY | 2,558 | 4,908.660 | 4,980.700 | 4,973.496 | CAD 12,722,203 | 3,186.88 |
| 2025-02-06 | BUY | 2,558 | 4,931.870 | 4,969.290 | 4,965.548 | CAD 12,701,872 | 3,177.00 |
| 2025-02-05 | BUY | 2,558 | 4,902.640 | 4,916.380 | 4,915.006 | CAD 12,572,585 | 3,166.82 |
| 2025-02-04 | BUY | 2,558 | 4,800.000 | 4,839.850 | 4,835.865 | CAD 12,370,143 | 3,159.20 |
| 2025-02-03 | BUY | 2,558 | 4,820.000 | 4,832.060 | 4,830.854 | CAD 12,357,325 | 3,152.76 |
| 2025-01-31 | BUY | 2,558 | 4,753.020 | 4,837.500 | 4,829.052 | CAD 12,352,715 | 3,146.88 |
| 2025-01-30 | BUY | 2,558 | 4,798.130 | 4,832.940 | 4,829.459 | CAD 12,353,756 | 3,138.18 |
| 2025-01-29 | BUY | 2,558 | 4,725.000 | 4,755.680 | 4,752.612 | CAD 12,157,182 | 3,131.52 |
| 2025-01-28 | BUY | 2,558 | 4,716.820 | 4,746.920 | 4,743.910 | CAD 12,134,922 | 3,123.86 |
| 2025-01-27 | BUY | 2,558 | 4,594.380 | 4,630.000 | 4,626.438 | CAD 11,834,428 | 3,119.96 |
| 2025-01-24 | BUY | 2,558 | 4,633.110 | 4,718.800 | 4,710.231 | CAD 12,048,770 | 3,113.29 |
| 2025-01-23 | BUY | 2,558 | 4,563.270 | 4,570.470 | 4,569.750 | CAD 11,689,421 | 3,109.54 |
| 2025-01-22 | SELL | -2,558 | 4,500.020 | 4,511.690 | 4,510.523 | CAD -11,537,918 | 3,309.65 Loss of -3,071,823 on sale |
| 2024-12-06 | BUY | 152 | 4,698.660 | 4,735.250 | 4,731.591 | CAD 719,202 | 3,308.68 |
| 2024-12-05 | BUY | 152 | 4,708.140 | 4,720.500 | 4,719.264 | CAD 717,328 | 3,305.14 |
| 2024-12-04 | BUY | 152 | 4,735.490 | 4,762.440 | 4,759.745 | CAD 723,481 | 3,300.01 |
| 2024-12-03 | BUY | 152 | 4,650.030 | 4,879.190 | 4,856.274 | CAD 738,154 | 3,299.49 |
| 2024-12-02 | BUY | 152 | 4,790.300 | 4,798.200 | 4,797.410 | CAD 729,206 | 3,289.25 |
| 2024-11-29 | BUY | 152 | 4,734.160 | 4,763.270 | 4,760.359 | CAD 723,575 | 3,279.04 |
| 2024-11-28 | BUY | 152 | 4,700.000 | 4,715.000 | 4,713.500 | CAD 716,452 | 3,269.59 |
| 2024-11-27 | BUY | 2,580 | 4,721.570 | 4,726.010 | 4,725.566 | CAD 12,191,960 | 3,255.79 |
| 2024-11-26 | BUY | 5,008 | 4,679.010 | 4,716.990 | 4,713.192 | CAD 23,603,666 | 3,243.71 |
| 2024-11-25 | BUY | 5,008 | 4,608.280 | 4,657.550 | 4,652.623 | CAD 23,300,335 | 3,233.59 |
| 2024-11-22 | BUY | 5,008 | 4,587.900 | 4,669.840 | 4,661.646 | CAD 23,345,522 | 3,221.46 |
| 2024-11-21 | BUY | 5,008 | 4,644.550 | 4,654.990 | 4,653.946 | CAD 23,306,963 | 3,185.27 |
| 2024-11-20 | BUY | 5,008 | 4,503.070 | 4,504.490 | 4,504.348 | CAD 22,557,776 | 3,170.35 |
| 2024-11-19 | BUY | 5,008 | 4,436.100 | 4,490.970 | 4,485.483 | CAD 22,463,300 | 3,166.97 |
* (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.