| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Brookfield Renewable Corp |
| Ticker | BEPC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11284V1058 |
Show aggregate BEPC.TO holdings
| Date | Number of BEPC.TO Shares Held | Base Market Value of BEPC.TO Shares | Local Market Value of BEPC.TO Shares | Change in BEPC.TO Shares Held | Change in BEPC.TO Base Value | Current Price per BEPC.TO Share Held | Previous Price per BEPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,216 | CAD 2,693,739 | CAD 2,693,739 | 0 | CAD 33,704 | CAD 28.2908 | CAD 27.9368 |
| 2025-05-07 (Wednesday) | 95,216 | CAD 2,660,035 | CAD 2,660,035 | 0 | CAD 28,435 | CAD 27.9368 | CAD 27.6382 |
| 2025-05-06 (Tuesday) | 95,216 | CAD 2,631,600 | CAD 2,631,600 | 0 | CAD 24,114 | CAD 27.6382 | CAD 27.385 |
| 2025-05-05 (Monday) | 95,216 | CAD 2,607,486 | CAD 2,607,486 | 0 | CAD -90,445 | CAD 27.385 | CAD 28.3348 |
| 2025-05-02 (Friday) | 95,216 | CAD 2,697,931 | CAD 2,697,931 | 0 | CAD -37,074 | CAD 28.3348 | CAD 28.7242 |
| 2025-05-01 (Thursday) | 95,216 | CAD 2,735,005 | CAD 2,735,005 | 0 | CAD 26,660 | CAD 28.7242 | CAD 28.4442 |
| 2025-04-30 (Wednesday) | 95,216 | CAD 2,708,345 | CAD 2,708,345 | 0 | CAD -29,574 | CAD 28.4442 | CAD 28.7548 |
| 2025-04-29 (Tuesday) | 95,216 | CAD 2,737,919 | CAD 2,737,919 | -192 | CAD -4,083 | CAD 28.7548 | CAD 28.7397 |
| 2025-04-28 (Monday) | 95,408 | CAD 2,742,002 | CAD 2,742,002 | 0 | CAD 65,609 | CAD 28.7397 | CAD 28.0521 |
| 2025-04-25 (Friday) | 95,408 | CAD 2,676,393 | CAD 2,676,393 | 0 | CAD 25,865 | CAD 28.0521 | CAD 27.781 |
| 2025-04-24 (Thursday) | 95,408 | CAD 2,650,528 | CAD 2,650,528 | 384 | CAD 34,855 | CAD 27.781 | CAD 27.5264 |
| 2025-04-23 (Wednesday) | 95,024 | CAD 2,615,673 | CAD 2,615,673 | 0 | CAD 649 | CAD 27.5264 | CAD 27.5196 |
| 2025-04-22 (Tuesday) | 95,024 | CAD 2,615,024 | CAD 2,615,024 | 0 | CAD 64,215 | CAD 27.5196 | CAD 26.8438 |
| 2025-04-21 (Monday) | 95,024 | CAD 2,550,809 | CAD 2,550,809 | 0 | CAD -21,238 | CAD 26.8438 | CAD 27.0673 |
| 2025-04-18 (Friday) | 95,024 | CAD 2,572,047 | CAD 2,572,047 | 0 | CAD 0 | CAD 27.0673 | CAD 27.0673 |
| 2025-04-17 (Thursday) | 95,024 | CAD 2,572,047 | CAD 2,572,047 | 0 | CAD 66,536 | CAD 27.0673 | CAD 26.3671 |
| 2025-04-16 (Wednesday) | 95,024 | CAD 2,505,511 | CAD 2,505,511 | 0 | CAD -43,630 | CAD 26.3671 | CAD 26.8263 |
| 2025-04-15 (Tuesday) | 95,024 | CAD 2,549,141 | CAD 2,549,141 | -297 | CAD -18,555 | CAD 26.8263 | CAD 26.9374 |
| 2025-04-14 (Monday) | 95,321 | CAD 2,567,696 | CAD 2,567,696 | 0 | CAD 54,444 | CAD 26.9374 | CAD 26.3662 |
| 2025-04-11 (Friday) | 95,321 | CAD 2,513,252 | CAD 2,513,252 | 0 | CAD 43,845 | CAD 26.3662 | CAD 25.9062 |
| 2025-04-10 (Thursday) | 95,321 | CAD 2,469,407 | CAD 2,469,407 | 0 | CAD -54,901 | CAD 25.9062 | CAD 26.4822 |
| 2025-04-09 (Wednesday) | 95,321 | CAD 2,524,308 | CAD 2,524,308 | 0 | CAD 179,887 | CAD 26.4822 | CAD 24.595 |
| 2025-04-08 (Tuesday) | 95,321 | CAD 2,344,421 | CAD 2,344,421 | -1,248 | CAD -122,254 | CAD 24.595 | CAD 25.5431 |
| 2025-04-07 (Monday) | 96,569 | CAD 2,466,675 | CAD 2,466,675 | -192 | CAD -11,882 | CAD 25.5431 | CAD 25.6152 |
| 2025-04-04 (Friday) | 96,761 | CAD 2,478,557 | CAD 2,478,557 | 0 | CAD -280,053 | CAD 25.6152 | CAD 28.5095 |
| 2025-04-02 (Wednesday) | 96,761 | CAD 2,758,610 | CAD 2,758,610 | 0 | CAD -5,604 | CAD 28.5095 | CAD 28.5674 |
| 2025-04-01 (Tuesday) | 96,761 | CAD 2,764,214 | CAD 2,764,214 | 0 | CAD 63,579 | CAD 28.5674 | CAD 27.9104 |
| 2025-03-31 (Monday) | 96,761 | CAD 2,700,635 | CAD 2,700,635 | -188 | CAD -17,847 | CAD 27.9104 | CAD 28.0403 |
| 2025-03-28 (Friday) | 96,949 | CAD 2,718,482 | CAD 2,718,482 | -376 | CAD -8,154 | CAD 28.0403 | CAD 28.0158 |
| 2025-03-27 (Thursday) | 97,325 | CAD 2,726,636 | CAD 2,726,636 | 93 | CAD -4,753 | CAD 28.0158 | CAD 28.0915 |
| 2025-03-26 (Wednesday) | 97,232 | CAD 2,731,389 | CAD 2,731,389 | -93 | CAD -89,842 | CAD 28.0915 | CAD 28.9877 |
| 2025-03-25 (Tuesday) | 97,325 | CAD 2,821,231 | CAD 2,821,231 | 0 | CAD -16,578 | CAD 28.9877 | CAD 29.1581 |
| 2025-03-24 (Monday) | 97,325 | CAD 2,837,809 | CAD 2,837,809 | -736 | CAD -41,215 | CAD 29.1581 | CAD 29.3595 |
| 2025-03-21 (Friday) | 98,061 | CAD 2,879,024 | CAD 2,879,024 | 0 | CAD 10,114 | CAD 29.3595 | CAD 29.2564 |
| 2025-03-20 (Thursday) | 98,061 | CAD 2,868,910 | CAD 2,868,910 | 0 | CAD 27,871 | CAD 29.2564 | CAD 28.9722 |
| 2025-03-19 (Wednesday) | 98,061 | CAD 2,841,039 | CAD 2,841,039 | 0 | CAD 26,474 | CAD 28.9722 | CAD 28.7022 |
| 2025-03-18 (Tuesday) | 98,061 | CAD 2,814,565 | CAD 2,814,565 | -93 | CAD 25,658 | CAD 28.7022 | CAD 28.4136 |
| 2025-03-17 (Monday) | 98,154 | CAD 2,788,907 | CAD 2,788,907 | 0 | CAD 23,217 | CAD 28.4136 | CAD 28.177 |
| 2025-03-14 (Friday) | 98,154 | CAD 2,765,690 | CAD 2,765,690 | 0 | CAD -20,402 | CAD 28.177 | CAD 28.3849 |
| 2025-03-13 (Thursday) | 98,154 | CAD 2,786,092 | CAD 2,786,092 | 0 | CAD -48,105 | CAD 28.3849 | CAD 28.875 |
| 2025-03-12 (Wednesday) | 98,154 | CAD 2,834,197 | CAD 2,834,197 | -277 | CAD 57,755 | CAD 28.875 | CAD 28.207 |
| 2025-03-11 (Tuesday) | 98,431 | CAD 2,776,442 | CAD 2,776,442 | -184 | CAD -48,451 | CAD 28.207 | CAD 28.6457 |
| 2025-03-10 (Monday) | 98,615 | CAD 2,824,893 | CAD 2,824,893 | -93 | CAD 90,373 | CAD 28.6457 | CAD 27.7031 |
| 2025-03-07 (Friday) | 98,708 | CAD 2,734,520 | CAD 2,734,520 | -372 | CAD 34,809 | CAD 27.7031 | CAD 27.2478 |
| 2025-03-05 (Wednesday) | 99,080 | CAD 2,699,711 | CAD 2,699,711 | 93 | CAD 61,878 | CAD 27.2478 | CAD 26.6483 |
| 2025-03-04 (Tuesday) | 98,987 | CAD 2,637,833 | CAD 2,637,833 | -864 | CAD -27,356 | CAD 26.6483 | CAD 26.6917 |
| 2025-03-03 (Monday) | 99,851 | CAD 2,665,189 | CAD 2,665,189 | -368 | CAD -139,872 | CAD 26.6917 | CAD 27.9893 |
| 2025-02-28 (Friday) | 100,219 | CAD 2,805,061 | CAD 2,805,061 | 15,046 | CAD 435,979 | CAD 27.9893 | CAD 27.8149 |
| 2025-02-27 (Thursday) | 85,173 | CAD 2,369,082 | CAD 2,369,082 | -164 | CAD -71,327 | CAD 27.8149 | CAD 28.5973 |
| 2025-02-26 (Wednesday) | 85,337 | CAD 2,440,409 | CAD 2,440,409 | 0 | CAD 14,234 | CAD 28.5973 | CAD 28.4305 |
| 2025-02-25 (Tuesday) | 85,337 | CAD 2,426,175 | CAD 2,426,175 | 0 | CAD 36,008 | CAD 28.4305 | CAD 28.0086 |
| 2025-02-24 (Monday) | 85,337 | CAD 2,390,167 | CAD 2,390,167 | 0 | CAD -89,404 | CAD 28.0086 | CAD 29.0562 |
| 2025-02-21 (Friday) | 85,337 | CAD 2,479,571 | CAD 2,479,571 | 0 | CAD -22,116 | CAD 29.0562 | CAD 29.3154 |
| 2025-02-20 (Thursday) | 85,337 | CAD 2,501,687 | CAD 2,501,687 | 0 | CAD 41,283 | CAD 29.3154 | CAD 28.8316 |
| 2025-02-19 (Wednesday) | 85,337 | CAD 2,460,404 | CAD 2,460,404 | -240 | CAD 35,768 | CAD 28.8316 | CAD 28.3328 |
| 2025-02-18 (Tuesday) | 85,577 | CAD 2,424,636 | CAD 2,424,636 | 0 | CAD 54,719 | CAD 28.3328 | CAD 27.6934 |
| 2025-02-17 (Monday) | 85,577 | CAD 2,369,917 | CAD 2,369,917 | 0 | CAD -3,346 | CAD 27.6934 | CAD 27.7325 |
| 2025-02-14 (Friday) | 85,577 | CAD 2,373,263 | CAD 2,373,263 | -140 | CAD 23,993 | CAD 27.7325 | CAD 27.4073 |
| 2025-02-13 (Thursday) | 85,717 | CAD 2,349,270 | CAD 2,349,270 | 0 | CAD 20,991 | CAD 27.4073 | CAD 27.1624 |
| 2025-02-12 (Wednesday) | 85,717 | CAD 2,328,279 | CAD 2,328,279 | -162 | CAD 50,132 | CAD 27.1624 | CAD 26.5274 |
| 2025-02-11 (Tuesday) | 85,879 | CAD 2,278,147 | CAD 2,278,147 | 0 | CAD -44,900 | CAD 26.5274 | CAD 27.0502 |
| 2025-02-10 (Monday) | 85,879 | CAD 2,323,047 | CAD 2,323,047 | 0 | CAD -20,990 | CAD 27.0502 | CAD 27.2946 |
| 2025-02-07 (Friday) | 85,879 | CAD 2,344,037 | CAD 2,344,037 | 0 | CAD -1,116 | CAD 27.2946 | CAD 27.3076 |
| 2025-02-06 (Thursday) | 85,879 | CAD 2,345,153 | CAD 2,345,153 | 0 | CAD 12,808 | CAD 27.3076 | CAD 27.1585 |
| 2025-02-05 (Wednesday) | 85,879 | CAD 2,332,345 | CAD 2,332,345 | 80 | CAD 72,034 | CAD 27.1585 | CAD 26.3443 |
| 2025-02-04 (Tuesday) | 85,799 | CAD 2,260,311 | CAD 2,260,311 | -80 | CAD 38,718 | CAD 26.3443 | CAD 25.8689 |
| 2025-02-03 (Monday) | 85,879 | CAD 2,221,593 | CAD 2,221,593 | 0 | CAD -74,444 | CAD 25.8689 | CAD 26.7357 |
| 2025-01-31 (Friday) | 85,879 | CAD 2,296,037 | CAD 2,296,037 | -80 | CAD 96,136 | CAD 26.7357 | CAD 25.5924 |
| 2025-01-30 (Thursday) | 85,959 | CAD 2,199,901 | CAD 2,199,901 | 0 | CAD 69,896 | CAD 25.5924 | CAD 24.7793 |
| 2025-01-29 (Wednesday) | 85,959 | CAD 2,130,005 | CAD 2,130,005 | 0 | CAD 16,416 | CAD 24.7793 | CAD 24.5883 |
| 2025-01-28 (Tuesday) | 85,959 | CAD 2,113,589 | CAD 2,113,589 | -81 | CAD -62,458 | CAD 24.5883 | CAD 25.2911 |
| 2025-01-27 (Monday) | 86,040 | CAD 2,176,047 | CAD 2,176,047 | 0 | CAD -27,120 | CAD 25.2911 | CAD 25.6063 |
| 2025-01-24 (Friday) | 86,040 | CAD 2,203,167 | CAD 2,203,167 | 0 | CAD 55,233 | CAD 25.6063 | CAD 24.9644 |
| 2025-01-23 (Thursday) | 86,040 | CAD 2,147,934 | CAD 2,147,934 | 0 | CAD 30,072 | CAD 24.9644 | CAD 24.6149 |
| 2025-01-22 (Wednesday) | 86,040 | CAD 2,117,862 | CAD 2,117,862 | ||||
| 2025-01-21 (Tuesday) | 86,040 | CAD 2,172,918 | CAD 2,172,918 | ||||
| 2025-01-20 (Monday) | 86,200 | CAD 2,210,071 | CAD 2,210,071 | ||||
| 2025-01-17 (Friday) | 86,200 | CAD 2,194,280 | CAD 2,194,280 | ||||
| 2025-01-16 (Thursday) | 86,200 | CAD 2,245,831 | CAD 2,245,831 | ||||
| 2025-01-15 (Wednesday) | 85,800 | CAD 2,187,252 | CAD 2,187,252 | ||||
| 2025-01-14 (Tuesday) | 85,800 | CAD 2,231,218 | CAD 2,231,218 | ||||
| 2025-01-13 (Monday) | 85,880 | CAD 2,270,641 | CAD 2,270,641 | ||||
| 2025-01-10 (Friday) | 85,801 | CAD 2,314,477 | CAD 2,314,477 | ||||
| 2025-01-10 (Friday) | 79 | CAD 2,204 | CAD 2,204 | ||||
| 2025-01-09 (Thursday) | 85,801 | CAD 2,316,707 | CAD 2,316,707 | ||||
| 2025-01-09 (Thursday) | 79 | CAD 2,208 | CAD 2,208 | ||||
| 2025-01-09 (Thursday) | 85,801 | CAD 2,316,707 | CAD 2,316,707 | ||||
| 2025-01-09 (Thursday) | 79 | CAD 2,208 | CAD 2,208 | ||||
| 2025-01-09 (Thursday) | 85,801 | CAD 2,316,707 | CAD 2,316,707 | ||||
| 2025-01-09 (Thursday) | 79 | CAD 2,208 | CAD 2,208 | ||||
| 2025-01-08 (Wednesday) | 85,801 | CAD 2,367,459 | CAD 2,367,459 | ||||
| 2025-01-08 (Wednesday) | 79 | CAD 2,210 | CAD 2,210 | ||||
| 2025-01-08 (Wednesday) | 85,801 | CAD 2,367,459 | CAD 2,367,459 | ||||
| 2025-01-08 (Wednesday) | 79 | CAD 2,210 | CAD 2,210 | ||||
| 2025-01-08 (Wednesday) | 85,801 | CAD 2,367,459 | CAD 2,367,459 | ||||
| 2025-01-08 (Wednesday) | 79 | CAD 2,210 | CAD 2,210 | ||||
| 2025-01-02 (Thursday) | 85,801 | CAD 2,407,009 | CAD 2,407,009 | 241 | CAD -138,278 | CAD 28.0534 | CAD 29.7486 |
| 2025-01-02 (Thursday) | 79 | CAD 2,205 | CAD 2,205 | 241 | CAD -138,278 | CAD 28.0534 | CAD 29.7486 |
| 2024-12-30 (Monday) | 85,801 | CAD 2,400,508 | CAD 2,400,508 | ||||
| 2024-12-30 (Monday) | 79 | CAD 2,210 | CAD 2,210 | ||||
| 2024-12-26 (Thursday) | 85,801 | CAD 2,449,756 | CAD 2,449,756 | ||||
| 2024-12-24 (Tuesday) | 85,801 | CAD 2,455,037 | CAD 2,455,037 | ||||
| 2024-12-23 (Monday) | 85,801 | CAD 2,436,233 | CAD 2,436,233 | ||||
| 2024-12-20 (Friday) | 85,801 | CAD 2,426,206 | CAD 2,426,206 | ||||
| 2024-12-19 (Thursday) | 85,641 | CAD 2,373,403 | CAD 2,373,403 | ||||
| 2024-12-18 (Wednesday) | 85,641 | CAD 2,423,740 | CAD 2,423,740 | ||||
| 2024-12-06 (Friday) | 85,560 | CAD 2,545,287 | CAD 2,545,287 | -560 | CAD -85,961 | CAD 29.7486 | CAD 30.5533 |
| 2024-12-05 (Thursday) | 86,120 | CAD 2,631,248 | CAD 2,631,248 | 1,040 | CAD 1,211 | CAD 30.5533 | CAD 30.9125 |
| 2024-12-04 (Wednesday) | 85,080 | CAD 2,630,037 | CAD 2,630,037 | 474 | CAD -53,128 | CAD 30.9125 | CAD 31.7136 |
| 2024-12-03 (Tuesday) | 84,606 | CAD 2,683,165 | CAD 2,683,165 | 0 | CAD -3,751 | CAD 31.7136 | CAD 31.758 |
| 2024-12-02 (Monday) | 84,606 | CAD 2,686,916 | CAD 2,686,916 | 0 | CAD -9,309 | CAD 31.758 | CAD 31.868 |
| 2024-11-29 (Friday) | 84,606 | CAD 2,696,225 | CAD 2,696,225 | -79 | CAD -77,548 | CAD 31.868 | CAD 32.754 |
| 2024-11-28 (Thursday) | 84,685 | CAD 2,773,773 | CAD 2,773,773 | 0 | CAD 7,390 | CAD 32.754 | CAD 32.6667 |
| 2024-11-27 (Wednesday) | 84,685 | CAD 2,766,383 | CAD 2,766,383 | 0 | CAD 67,739 | CAD 32.6667 | CAD 31.8668 |
| 2024-11-26 (Tuesday) | 84,685 | CAD 2,698,644 | CAD 2,698,644 | 0 | CAD -16,531 | CAD 31.8668 | CAD 32.0621 |
| 2024-11-25 (Monday) | 84,685 | CAD 2,715,175 | CAD 2,715,175 | -237 | CAD 107,705 | CAD 32.0621 | CAD 30.7043 |
| 2024-11-22 (Friday) | 84,922 | CAD 2,607,470 | CAD 2,607,470 | 0 | CAD -94,691 | CAD 30.7043 | CAD 31.8193 |
| 2024-11-21 (Thursday) | 84,922 | CAD 2,702,161 | CAD 2,702,161 | 0 | CAD 45,847 | CAD 31.8193 | CAD 31.2795 |
| 2024-11-20 (Wednesday) | 84,922 | CAD 2,656,314 | CAD 2,656,314 | 0 | CAD 49,265 | CAD 31.2795 | CAD 30.6993 |
| 2024-11-19 (Tuesday) | 84,922 | CAD 2,607,049 | CAD 2,607,049 | 0 | CAD 61,021 | CAD 30.6993 | CAD 29.9808 |
| 2024-11-18 (Monday) | 84,922 | CAD 2,546,028 | CAD 2,546,028 | -480 | CAD -442 | CAD 29.9808 | CAD 29.8175 |
| 2024-11-12 (Tuesday) | 85,402 | CAD 2,546,470 | CAD 2,546,470 | 158 | CAD -59,100 | CAD 29.8175 | CAD 30.566 |
| 2024-11-11 (Monday) | 85,244 | CAD 2,605,570 | CAD 2,605,570 | 0 | CAD 0 | CAD 30.566 | CAD 30.566 |
| 2024-11-11 (Monday) | 85,244 | CAD 2,605,570 | CAD 2,605,570 | 0 | CAD 0 | CAD 30.566 | CAD 30.566 |
| 2024-11-08 (Friday) | 84,849 | CAD 2,660,708 | CAD 2,660,708 | 0 | CAD 29,964 | CAD 31.3582 | CAD 31.005 |
| 2024-11-07 (Thursday) | 84,849 | CAD 2,630,744 | CAD 2,630,744 | 0 | CAD 120,808 | CAD 31.005 | CAD 29.5812 |
| 2024-11-06 (Wednesday) | 84,849 | CAD 2,509,936 | CAD 2,509,936 | 79 | CAD -186,916 | CAD 29.5812 | CAD 31.8138 |
| 2024-11-05 (Tuesday) | 84,770 | CAD 2,696,852 | CAD 2,696,852 | -79 | CAD 48,662 | CAD 31.8138 | CAD 31.2106 |
| 2024-11-04 (Monday) | 84,849 | CAD 2,648,190 | CAD 2,648,190 | 0 | CAD 98,242 | CAD 31.2106 | CAD 30.0528 |
| 2024-11-01 (Friday) | 84,849 | CAD 2,549,948 | CAD 2,549,948 | 0 | CAD -44,918 | CAD 30.0528 | CAD 30.5822 |
| 2024-10-31 (Thursday) | 84,849 | CAD 2,594,866 | CAD 2,594,866 | 0 | CAD -19,250 | CAD 30.5822 | CAD 30.809 |
| 2024-10-30 (Wednesday) | 84,849 | CAD 2,614,116 | CAD 2,614,116 | -355 | CAD -29,787 | CAD 30.809 | CAD 31.0303 |
| 2024-10-29 (Tuesday) | 85,204 | CAD 2,643,903 | CAD 2,643,903 | -64 | CAD -131,209 | CAD 31.0303 | CAD 32.5458 |
| 2024-10-28 (Monday) | 85,268 | CAD 2,775,112 | CAD 2,775,112 | -320 | CAD -85,331 | CAD 32.5458 | CAD 33.4211 |
| 2024-10-25 (Friday) | 85,588 | CAD 2,860,443 | CAD 2,860,443 | 0 | CAD -4,130 | CAD 33.4211 | CAD 33.4693 |
| 2024-10-24 (Thursday) | 85,588 | CAD 2,864,573 | CAD 2,864,573 | 0 | CAD -69,025 | CAD 33.4693 | CAD 34.2758 |
| 2024-10-23 (Wednesday) | 85,588 | CAD 2,933,598 | CAD 2,933,598 | 430 | CAD 15,198 | CAD 34.2758 | CAD 34.2704 |
| 2024-10-22 (Tuesday) | 85,158 | CAD 2,918,400 | CAD 2,918,400 | -864 | CAD -74,508 | CAD 34.2704 | CAD 34.7924 |
| 2024-10-21 (Monday) | 86,022 | CAD 2,992,908 | CAD 2,992,908 | 0 | CAD 136,516 | CAD 34.7924 | CAD 33.2054 |
| 2024-10-18 (Friday) | 86,022 | CAD 2,856,392 | CAD 2,856,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -192 | 28.755* | 28.77 Profit of 5,524 on sale | |||
| 2025-04-24 | BUY | 384 | 27.781* | 28.79 | |||
| 2025-04-15 | SELL | -297 | 26.826* | 28.93 Profit of 8,591 on sale | |||
| 2025-04-08 | SELL | -1,248 | 24.595* | 29.10 Profit of 36,315 on sale | |||
| 2025-04-07 | SELL | -192 | 25.543* | 29.14 Profit of 5,595 on sale | |||
| 2025-03-31 | SELL | -188 | 27.910* | 29.22 Profit of 5,493 on sale | |||
| 2025-03-28 | SELL | -376 | 28.040* | 29.23 Profit of 10,991 on sale | |||
| 2025-03-27 | BUY | 93 | 28.016* | 29.25 | |||
| 2025-03-26 | SELL | -93 | 28.092* | 29.26 Profit of 2,721 on sale | |||
| 2025-03-24 | SELL | -736 | 29.158* | 29.27 Profit of 21,541 on sale | |||
| 2025-03-18 | SELL | -93 | 28.702* | 29.28 Profit of 2,723 on sale | |||
| 2025-03-12 | SELL | -277 | 28.875* | 29.33 Profit of 8,124 on sale | |||
| 2025-03-11 | SELL | -184 | 28.207* | 29.35 Profit of 5,400 on sale | |||
| 2025-03-10 | SELL | -93 | 28.646* | 29.36 Profit of 2,730 on sale | |||
| 2025-03-07 | SELL | -372 | 27.703* | 29.38 Profit of 10,930 on sale | |||
| 2025-03-05 | BUY | 93 | 27.248* | 29.42 | |||
| 2025-03-04 | SELL | -864 | 26.648* | 29.46 Profit of 25,456 on sale | |||
| 2025-03-03 | SELL | -368 | 26.692* | 29.51 Profit of 10,859 on sale | |||
| 2025-02-28 | BUY | 15,046 | 27.989* | 29.53 | |||
| 2025-02-27 | SELL | -164 | 27.815* | 29.56 Profit of 4,849 on sale | |||
| 2025-02-19 | SELL | -240 | 28.832* | 29.66 Profit of 7,119 on sale | |||
| 2025-02-14 | SELL | -140 | 27.733* | 29.77 Profit of 4,168 on sale | |||
| 2025-02-12 | SELL | -162 | 27.162* | 29.88 Profit of 4,840 on sale | |||
| 2025-02-05 | BUY | 80 | 27.159* | 30.21 | |||
| 2025-02-04 | SELL | -80 | 26.344* | 30.30 Profit of 2,424 on sale | |||
| 2025-01-31 | SELL | -80 | 26.736* | 30.51 Profit of 2,441 on sale | |||
| 2025-01-28 | SELL | -81 | 24.588* | 30.97 Profit of 2,509 on sale | |||
| 2025-01-02 | BUY | 241 | 28.053* | 31.59 | |||
| 2024-12-06 | SELL | -560 | 29.749* | 31.65 Profit of 17,726 on sale | |||
| 2024-12-05 | BUY | 1,040 | 30.553* | 31.69 | |||
| 2024-12-04 | BUY | 474 | 30.913* | 31.72 | |||
| 2024-11-29 | SELL | -79 | 31.868* | 31.71 Profit of 2,505 on sale | |||
| 2024-11-25 | SELL | -237 | 32.062* | 31.59 Profit of 7,488 on sale | |||
| 2024-11-18 | SELL | -480 | 29.981* | 31.80 Profit of 15,264 on sale | |||
| 2024-11-12 | BUY | 158 | 29.818* | 31.92 | |||
| 2024-11-06 | BUY | 79 | 29.581* | 32.36 | |||
| 2024-11-05 | SELL | -79 | 31.814* | 32.41 Profit of 2,560 on sale | |||
| 2024-10-30 | SELL | -355 | 30.809* | 33.40 Profit of 11,857 on sale | |||
| 2024-10-29 | SELL | -64 | 31.030* | 33.80 Profit of 2,163 on sale | |||
| 2024-10-28 | SELL | -320 | 32.546* | 34.05 Profit of 10,895 on sale | |||
| 2024-10-23 | BUY | 430 | 34.276* | 34.53 | |||
| 2024-10-22 | SELL | -864 | 34.270* | 34.79 Profit of 30,061 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.