| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AP.UN.TO holdings
| Date | Number of AP.UN.TO Shares Held | Base Market Value of AP.UN.TO Shares | Local Market Value of AP.UN.TO Shares | Change in AP.UN.TO Shares Held | Change in AP.UN.TO Base Value | Current Price per AP.UN.TO Share Held | Previous Price per AP.UN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,693 | CAD 665,339 | CAD 665,339 | ||||
| 2025-05-07 (Wednesday) | 62,693 | CAD 665,722 | CAD 665,722 | ||||
| 2025-05-06 (Tuesday) | 62,255 | CAD 658,998 | CAD 658,998 | 0 | CAD 408 | CAD 10.5855 | CAD 10.5789 |
| 2025-05-05 (Monday) | 62,255 | CAD 658,590 | CAD 658,590 | 0 | CAD -37,780 | CAD 10.5789 | CAD 11.1858 |
| 2025-05-02 (Friday) | 62,255 | CAD 696,370 | CAD 696,370 | 0 | CAD 10,321 | CAD 11.1858 | CAD 11.02 |
| 2025-05-01 (Thursday) | 62,255 | CAD 686,049 | CAD 686,049 | 0 | CAD -5,323 | CAD 11.02 | CAD 11.1055 |
| 2025-04-30 (Wednesday) | 62,255 | CAD 691,372 | CAD 691,372 | 0 | CAD -11,750 | CAD 11.1055 | CAD 11.2942 |
| 2025-04-29 (Tuesday) | 62,255 | CAD 703,122 | CAD 703,122 | 0 | CAD -6,975 | CAD 11.2942 | CAD 11.4063 |
| 2025-04-28 (Monday) | 62,255 | CAD 710,097 | CAD 710,097 | 145 | CAD 8,064 | CAD 11.4063 | CAD 11.3031 |
| 2025-04-25 (Friday) | 62,110 | CAD 702,033 | CAD 702,033 | 0 | CAD 4,862 | CAD 11.3031 | CAD 11.2248 |
| 2025-04-24 (Thursday) | 62,110 | CAD 697,171 | CAD 697,171 | 0 | CAD 2,450 | CAD 11.2248 | CAD 11.1853 |
| 2025-04-23 (Wednesday) | 62,110 | CAD 694,721 | CAD 694,721 | 0 | CAD 7,879 | CAD 11.1853 | CAD 11.0585 |
| 2025-04-22 (Tuesday) | 62,110 | CAD 686,842 | CAD 686,842 | 0 | CAD 9,049 | CAD 11.0585 | CAD 10.9128 |
| 2025-04-21 (Monday) | 62,110 | CAD 677,793 | CAD 677,793 | 0 | CAD -10,602 | CAD 10.9128 | CAD 11.0835 |
| 2025-04-18 (Friday) | 62,110 | CAD 688,395 | CAD 688,395 | 0 | CAD 0 | CAD 11.0835 | CAD 11.0835 |
| 2025-04-17 (Thursday) | 62,110 | CAD 688,395 | CAD 688,395 | 0 | CAD 9,091 | CAD 11.0835 | CAD 10.9371 |
| 2025-04-16 (Wednesday) | 62,110 | CAD 679,304 | CAD 679,304 | 1,898 | CAD 29,908 | CAD 10.9371 | CAD 10.7852 |
| 2025-04-15 (Tuesday) | 60,212 | CAD 649,396 | CAD 649,396 | 0 | CAD 7,129 | CAD 10.7852 | CAD 10.6668 |
| 2025-04-14 (Monday) | 60,212 | CAD 642,267 | CAD 642,267 | 290 | CAD 21,432 | CAD 10.6668 | CAD 10.3607 |
| 2025-04-11 (Friday) | 59,922 | CAD 620,835 | CAD 620,835 | 0 | CAD 9,652 | CAD 10.3607 | CAD 10.1996 |
| 2025-04-10 (Thursday) | 59,922 | CAD 611,183 | CAD 611,183 | 0 | CAD -30,567 | CAD 10.1996 | CAD 10.7098 |
| 2025-04-09 (Wednesday) | 59,922 | CAD 641,750 | CAD 641,750 | 0 | CAD 30,628 | CAD 10.7098 | CAD 10.1986 |
| 2025-04-08 (Tuesday) | 59,922 | CAD 611,122 | CAD 611,122 | -292 | CAD -14,599 | CAD 10.1986 | CAD 10.3916 |
| 2025-04-07 (Monday) | 60,214 | CAD 625,721 | CAD 625,721 | 0 | CAD -27,987 | CAD 10.3916 | CAD 10.8564 |
| 2025-04-04 (Friday) | 60,214 | CAD 653,708 | CAD 653,708 | -294 | CAD -51,708 | CAD 10.8564 | CAD 11.6582 |
| 2025-04-02 (Wednesday) | 60,508 | CAD 705,416 | CAD 705,416 | 0 | CAD -1,971 | CAD 11.6582 | CAD 11.6908 |
| 2025-04-01 (Tuesday) | 60,508 | CAD 707,387 | CAD 707,387 | 0 | CAD 18,329 | CAD 11.6908 | CAD 11.3879 |
| 2025-03-31 (Monday) | 60,508 | CAD 689,058 | CAD 689,058 | 0 | CAD -14,602 | CAD 11.3879 | CAD 11.6292 |
| 2025-03-28 (Friday) | 60,508 | CAD 703,660 | CAD 703,660 | 1,460 | CAD 14,241 | CAD 11.6292 | CAD 11.6756 |
| 2025-03-27 (Thursday) | 59,048 | CAD 689,419 | CAD 689,419 | 0 | CAD 1,071 | CAD 11.6756 | CAD 11.6574 |
| 2025-03-26 (Wednesday) | 59,048 | CAD 688,348 | CAD 688,348 | 0 | CAD -6,553 | CAD 11.6574 | CAD 11.7684 |
| 2025-03-25 (Tuesday) | 59,048 | CAD 694,901 | CAD 694,901 | 0 | CAD -11,469 | CAD 11.7684 | CAD 11.9626 |
| 2025-03-24 (Monday) | 59,048 | CAD 706,370 | CAD 706,370 | 0 | CAD 13,744 | CAD 11.9626 | CAD 11.7299 |
| 2025-03-21 (Friday) | 59,048 | CAD 692,626 | CAD 692,626 | 0 | CAD 6,477 | CAD 11.7299 | CAD 11.6202 |
| 2025-03-20 (Thursday) | 59,048 | CAD 686,149 | CAD 686,149 | 0 | CAD -3,589 | CAD 11.6202 | CAD 11.681 |
| 2025-03-19 (Wednesday) | 59,048 | CAD 689,738 | CAD 689,738 | 0 | CAD 1,171 | CAD 11.681 | CAD 11.6611 |
| 2025-03-18 (Tuesday) | 59,048 | CAD 688,567 | CAD 688,567 | 0 | CAD -5,168 | CAD 11.6611 | CAD 11.7487 |
| 2025-03-17 (Monday) | 59,048 | CAD 693,735 | CAD 693,735 | 0 | CAD 10,067 | CAD 11.7487 | CAD 11.5782 |
| 2025-03-14 (Friday) | 59,048 | CAD 683,668 | CAD 683,668 | 0 | CAD 1,675 | CAD 11.5782 | CAD 11.5498 |
| 2025-03-13 (Thursday) | 59,048 | CAD 681,993 | CAD 681,993 | 0 | CAD -6,080 | CAD 11.5498 | CAD 11.6528 |
| 2025-03-12 (Wednesday) | 59,048 | CAD 688,073 | CAD 688,073 | -292 | CAD 4,604 | CAD 11.6528 | CAD 11.5178 |
| 2025-03-11 (Tuesday) | 59,340 | CAD 683,469 | CAD 683,469 | 0 | CAD 81 | CAD 11.5178 | CAD 11.5165 |
| 2025-03-10 (Monday) | 59,340 | CAD 683,388 | CAD 683,388 | 0 | CAD -34,245 | CAD 11.5165 | CAD 12.0936 |
| 2025-03-07 (Friday) | 59,340 | CAD 717,633 | CAD 717,633 | 0 | CAD 6,254 | CAD 12.0936 | CAD 11.9882 |
| 2025-03-05 (Wednesday) | 59,340 | CAD 711,379 | CAD 711,379 | 0 | CAD 16,078 | CAD 11.9882 | CAD 11.7172 |
| 2025-03-04 (Tuesday) | 59,340 | CAD 695,301 | CAD 695,301 | -292 | CAD -4,060 | CAD 11.7172 | CAD 11.7279 |
| 2025-03-03 (Monday) | 59,632 | CAD 699,361 | CAD 699,361 | 0 | CAD -634 | CAD 11.7279 | CAD 11.7386 |
| 2025-02-28 (Friday) | 59,632 | CAD 699,995 | CAD 699,995 | 0 | CAD -4,719 | CAD 11.7386 | CAD 11.8177 |
| 2025-02-27 (Thursday) | 59,632 | CAD 704,714 | CAD 704,714 | 0 | CAD -16,398 | CAD 11.8177 | CAD 12.0927 |
| 2025-02-26 (Wednesday) | 59,632 | CAD 721,112 | CAD 721,112 | -584 | CAD -6,813 | CAD 12.0927 | CAD 12.0886 |
| 2025-02-25 (Tuesday) | 60,216 | CAD 727,925 | CAD 727,925 | 0 | CAD 5,172 | CAD 12.0886 | CAD 12.0027 |
| 2025-02-24 (Monday) | 60,216 | CAD 722,753 | CAD 722,753 | 0 | CAD 2,035 | CAD 12.0027 | CAD 11.9689 |
| 2025-02-21 (Friday) | 60,216 | CAD 720,718 | CAD 720,718 | 0 | CAD -4,055 | CAD 11.9689 | CAD 12.0362 |
| 2025-02-20 (Thursday) | 60,216 | CAD 724,773 | CAD 724,773 | 0 | CAD -165 | CAD 12.0362 | CAD 12.039 |
| 2025-02-19 (Wednesday) | 60,216 | CAD 724,938 | CAD 724,938 | 0 | CAD -362 | CAD 12.039 | CAD 12.045 |
| 2025-02-18 (Tuesday) | 60,216 | CAD 725,300 | CAD 725,300 | 0 | CAD 2,071 | CAD 12.045 | CAD 12.0106 |
| 2025-02-17 (Monday) | 60,216 | CAD 723,229 | CAD 723,229 | 0 | CAD -1,021 | CAD 12.0106 | CAD 12.0275 |
| 2025-02-14 (Friday) | 60,216 | CAD 724,250 | CAD 724,250 | 0 | CAD 7,035 | CAD 12.0275 | CAD 11.9107 |
| 2025-02-13 (Thursday) | 60,216 | CAD 717,215 | CAD 717,215 | 149 | CAD 4,588 | CAD 11.9107 | CAD 11.8639 |
| 2025-02-12 (Wednesday) | 60,067 | CAD 712,627 | CAD 712,627 | 596 | CAD 5,880 | CAD 11.8639 | CAD 11.8839 |
| 2025-02-11 (Tuesday) | 59,471 | CAD 706,747 | CAD 706,747 | 0 | CAD -7,079 | CAD 11.8839 | CAD 12.0029 |
| 2025-02-10 (Monday) | 59,471 | CAD 713,826 | CAD 713,826 | 0 | CAD 7,347 | CAD 12.0029 | CAD 11.8794 |
| 2025-02-07 (Friday) | 59,471 | CAD 706,479 | CAD 706,479 | 0 | CAD -5,246 | CAD 11.8794 | CAD 11.9676 |
| 2025-02-06 (Thursday) | 59,471 | CAD 711,725 | CAD 711,725 | 0 | CAD -2,601 | CAD 11.9676 | CAD 12.0113 |
| 2025-02-05 (Wednesday) | 59,471 | CAD 714,326 | CAD 714,326 | 0 | CAD 7,123 | CAD 12.0113 | CAD 11.8916 |
| 2025-02-04 (Tuesday) | 59,471 | CAD 707,203 | CAD 707,203 | 0 | CAD 16,330 | CAD 11.8916 | CAD 11.617 |
| 2025-02-03 (Monday) | 59,471 | CAD 690,873 | CAD 690,873 | 0 | CAD -22,820 | CAD 11.617 | CAD 12.0007 |
| 2025-01-31 (Friday) | 59,471 | CAD 713,693 | CAD 713,693 | 0 | CAD -6,867 | CAD 12.0007 | CAD 12.1162 |
| 2025-01-30 (Thursday) | 59,471 | CAD 720,560 | CAD 720,560 | 0 | CAD 10,293 | CAD 12.1162 | CAD 11.9431 |
| 2025-01-29 (Wednesday) | 59,471 | CAD 710,267 | CAD 710,267 | 0 | CAD -12,822 | CAD 11.9431 | CAD 12.1587 |
| 2025-01-28 (Tuesday) | 59,471 | CAD 723,089 | CAD 723,089 | 0 | CAD 3,293 | CAD 12.1587 | CAD 12.1033 |
| 2025-01-27 (Monday) | 59,471 | CAD 719,796 | CAD 719,796 | 147 | CAD 6,426 | CAD 12.1033 | CAD 12.025 |
| 2025-01-24 (Friday) | 59,324 | CAD 713,370 | CAD 713,370 | 0 | CAD 12,068 | CAD 12.025 | CAD 11.8216 |
| 2025-01-23 (Thursday) | 59,324 | CAD 701,302 | CAD 701,302 | 146 | CAD 345 | CAD 11.8216 | CAD 11.8449 |
| 2025-01-22 (Wednesday) | 59,178 | CAD 700,957 | CAD 700,957 | 0 | CAD -3,705 | CAD 11.8449 | CAD 11.9075 |
| 2025-01-22 (Wednesday) | 59,178 | CAD 700,957 | CAD 700,957 | 0 | CAD -3,705 | CAD 11.8449 | CAD 11.9075 |
| 2025-01-21 (Tuesday) | 59,178 | CAD 704,662 | CAD 704,662 | ||||
| 2025-01-20 (Monday) | 59,178 | CAD 711,795 | CAD 711,795 | ||||
| 2025-01-17 (Friday) | 59,178 | CAD 698,967 | CAD 698,967 | ||||
| 2025-01-16 (Thursday) | 59,178 | CAD 699,139 | CAD 699,139 | ||||
| 2025-01-15 (Wednesday) | 59,178 | CAD 696,115 | CAD 696,115 | ||||
| 2025-01-14 (Tuesday) | 59,178 | CAD 688,040 | CAD 688,040 | ||||
| 2025-01-13 (Monday) | 59,178 | CAD 678,301 | CAD 678,301 | ||||
| 2025-01-10 (Friday) | 59,178 | CAD 685,955 | CAD 685,955 | ||||
| 2025-01-09 (Thursday) | 59,178 | CAD 698,653 | CAD 698,653 | ||||
| 2025-01-09 (Thursday) | 59,178 | CAD 698,653 | CAD 698,653 | ||||
| 2025-01-09 (Thursday) | 59,178 | CAD 698,653 | CAD 698,653 | ||||
| 2025-01-08 (Wednesday) | 59,178 | CAD 699,623 | CAD 699,623 | ||||
| 2025-01-08 (Wednesday) | 59,178 | CAD 699,623 | CAD 699,623 | ||||
| 2025-01-08 (Wednesday) | 59,178 | CAD 699,623 | CAD 699,623 | ||||
| 2025-01-02 (Thursday) | 60,207 | CAD 722,192 | CAD 722,192 | ||||
| 2024-12-30 (Monday) | 60,207 | CAD 712,281 | CAD 712,281 | ||||
| 2024-12-06 (Friday) | 54,323 | CAD 705,429 | CAD 705,429 | 0 | CAD -7,549 | CAD 12.9858 | CAD 13.1248 |
| 2024-12-05 (Thursday) | 54,323 | CAD 712,978 | CAD 712,978 | 0 | CAD 1,571 | CAD 13.1248 | CAD 13.0959 |
| 2024-12-04 (Wednesday) | 54,323 | CAD 711,407 | CAD 711,407 | 294 | CAD 15,423 | CAD 13.0959 | CAD 12.8817 |
| 2024-12-03 (Tuesday) | 54,029 | CAD 695,984 | CAD 695,984 | 441 | CAD 13,266 | CAD 12.8817 | CAD 12.7401 |
| 2024-12-02 (Monday) | 53,588 | CAD 682,718 | CAD 682,718 | 0 | CAD -12,703 | CAD 12.7401 | CAD 12.9772 |
| 2024-11-29 (Friday) | 53,588 | CAD 695,421 | CAD 695,421 | 0 | CAD -701 | CAD 12.9772 | CAD 12.9903 |
| 2024-11-28 (Thursday) | 53,588 | CAD 696,122 | CAD 696,122 | 0 | CAD 8,817 | CAD 12.9903 | CAD 12.8257 |
| 2024-11-27 (Wednesday) | 53,588 | CAD 687,305 | CAD 687,305 | 0 | CAD -2,628 | CAD 12.8257 | CAD 12.8748 |
| 2024-11-26 (Tuesday) | 53,588 | CAD 689,933 | CAD 689,933 | 0 | CAD -14,945 | CAD 12.8748 | CAD 13.1537 |
| 2024-11-26 (Tuesday) | 53,588 | CAD 689,933 | CAD 689,933 | 0 | CAD -14,945 | CAD 12.8748 | CAD 13.1537 |
| 2024-11-25 (Monday) | 53,588 | CAD 704,878 | CAD 704,878 | 0 | CAD 17,513 | CAD 13.1537 | CAD 12.8268 |
| 2024-11-25 (Monday) | 53,588 | CAD 704,878 | CAD 704,878 | 0 | CAD 17,513 | CAD 13.1537 | CAD 12.8268 |
| 2024-11-22 (Friday) | 53,588 | CAD 687,365 | CAD 687,365 | 0 | CAD -5,754 | CAD 12.8268 | CAD 12.9342 |
| 2024-11-21 (Thursday) | 53,588 | CAD 693,119 | CAD 693,119 | 0 | CAD 5,191 | CAD 12.9342 | CAD 12.8374 |
| 2024-11-20 (Wednesday) | 53,588 | CAD 687,928 | CAD 687,928 | 0 | CAD -4,470 | CAD 12.8374 | CAD 12.9208 |
| 2024-11-19 (Tuesday) | 53,588 | CAD 692,398 | CAD 692,398 | 882 | CAD 10,735 | CAD 12.9208 | CAD 12.9333 |
| 2024-11-18 (Monday) | 52,706 | CAD 681,663 | CAD 681,663 | 294 | CAD -10,071 | CAD 12.9333 | CAD 13.198 |
| 2024-11-12 (Tuesday) | 52,412 | CAD 691,734 | CAD 691,734 | 580 | CAD 8,975 | CAD 13.198 | CAD 13.1725 |
| 2024-11-11 (Monday) | 51,832 | CAD 682,759 | CAD 682,759 | 145 | CAD -822 | CAD 13.1725 | CAD 13.2254 |
| 2024-11-11 (Monday) | 51,832 | CAD 682,759 | CAD 682,759 | 145 | CAD -822 | CAD 13.1725 | CAD 13.2254 |
| 2024-11-08 (Friday) | 51,687 | CAD 683,581 | CAD 683,581 | 0 | CAD -14,625 | CAD 13.2254 | CAD 13.5083 |
| 2024-11-08 (Friday) | 51,687 | CAD 683,581 | CAD 683,581 | 0 | CAD -14,625 | CAD 13.2254 | CAD 13.5083 |
| 2024-11-07 (Thursday) | 51,687 | CAD 698,206 | CAD 698,206 | 720 | CAD 26,749 | CAD 13.5083 | CAD 13.1743 |
| 2024-11-07 (Thursday) | 51,687 | CAD 698,206 | CAD 698,206 | 720 | CAD 26,749 | CAD 13.5083 | CAD 13.1743 |
| 2024-11-06 (Wednesday) | 50,967 | CAD 671,457 | CAD 671,457 | 0 | CAD -11,046 | CAD 13.1743 | CAD 13.3911 |
| 2024-11-06 (Wednesday) | 50,967 | CAD 671,457 | CAD 671,457 | 0 | CAD -11,046 | CAD 13.1743 | CAD 13.3911 |
| 2024-11-05 (Tuesday) | 50,967 | CAD 682,503 | CAD 682,503 | 0 | CAD 14,294 | CAD 13.3911 | CAD 13.1106 |
| 2024-11-05 (Tuesday) | 50,967 | CAD 682,503 | CAD 682,503 | 0 | CAD 14,294 | CAD 13.3911 | CAD 13.1106 |
| 2024-11-04 (Monday) | 50,967 | CAD 668,209 | CAD 668,209 | 0 | CAD 10,877 | CAD 13.1106 | CAD 12.8972 |
| 2024-11-04 (Monday) | 50,967 | CAD 668,209 | CAD 668,209 | 0 | CAD 10,877 | CAD 13.1106 | CAD 12.8972 |
| 2024-11-01 (Friday) | 50,967 | CAD 657,332 | CAD 657,332 | 0 | CAD -14,330 | CAD 12.8972 | CAD 13.1784 |
| 2024-11-01 (Friday) | 50,967 | CAD 657,332 | CAD 657,332 | 0 | CAD -14,330 | CAD 12.8972 | CAD 13.1784 |
| 2024-10-31 (Thursday) | 50,967 | CAD 671,662 | CAD 671,662 | 0 | CAD -41,286 | CAD 13.1784 | CAD 13.9884 |
| 2024-10-31 (Thursday) | 50,967 | CAD 671,662 | CAD 671,662 | 0 | CAD -41,286 | CAD 13.1784 | CAD 13.9884 |
| 2024-10-30 (Wednesday) | 50,967 | CAD 712,948 | CAD 712,948 | 0 | CAD -2,327 | CAD 13.9884 | CAD 14.0341 |
| 2024-10-30 (Wednesday) | 50,967 | CAD 712,948 | CAD 712,948 | 0 | CAD -2,327 | CAD 13.9884 | CAD 14.0341 |
| 2024-10-29 (Tuesday) | 50,967 | CAD 715,275 | CAD 715,275 | 0 | CAD -7,614 | CAD 14.0341 | CAD 14.1835 |
| 2024-10-29 (Tuesday) | 50,967 | CAD 715,275 | CAD 715,275 | 0 | CAD -7,614 | CAD 14.0341 | CAD 14.1835 |
| 2024-10-28 (Monday) | 50,967 | CAD 722,889 | CAD 722,889 | 0 | CAD -1,614 | CAD 14.1835 | CAD 14.2151 |
| 2024-10-28 (Monday) | 50,967 | CAD 722,889 | CAD 722,889 | 0 | CAD -1,614 | CAD 14.1835 | CAD 14.2151 |
| 2024-10-25 (Friday) | 50,967 | CAD 724,503 | CAD 724,503 | 0 | CAD -10,826 | CAD 14.2151 | CAD 14.4276 |
| 2024-10-25 (Friday) | 50,967 | CAD 724,503 | CAD 724,503 | 0 | CAD -10,826 | CAD 14.2151 | CAD 14.4276 |
| 2024-10-24 (Thursday) | 50,967 | CAD 735,329 | CAD 735,329 | 0 | CAD 4,679 | CAD 14.4276 | CAD 14.3357 |
| 2024-10-24 (Thursday) | 50,967 | CAD 735,329 | CAD 735,329 | 0 | CAD 4,679 | CAD 14.4276 | CAD 14.3357 |
| 2024-10-23 (Wednesday) | 50,967 | CAD 730,650 | CAD 730,650 | 284 | CAD -14,219 | CAD 14.3357 | CAD 14.6966 |
| 2024-10-23 (Wednesday) | 50,967 | CAD 730,650 | CAD 730,650 | 284 | CAD -14,219 | CAD 14.3357 | CAD 14.6966 |
| 2024-10-22 (Tuesday) | 50,683 | CAD 744,869 | CAD 744,869 | 0 | CAD 1,487 | CAD 14.6966 | CAD 14.6673 |
| 2024-10-22 (Tuesday) | 50,683 | CAD 744,869 | CAD 744,869 | 0 | CAD 1,487 | CAD 14.6966 | CAD 14.6673 |
| 2024-10-21 (Monday) | 50,683 | CAD 743,382 | CAD 743,382 | 0 | CAD -12,549 | CAD 14.6673 | CAD 14.9149 |
| 2024-10-18 (Friday) | 50,683 | CAD 755,931 | CAD 755,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 145 | 11.406* | 12.38 | |||
| 2025-04-16 | BUY | 1,898 | 10.937* | 12.47 | |||
| 2025-04-14 | BUY | 290 | 10.667* | 12.51 | |||
| 2025-04-08 | SELL | -292 | 10.199* | 12.59 Profit of 3,677 on sale | |||
| 2025-04-04 | SELL | -294 | 10.856* | 12.63 Profit of 3,713 on sale | |||
| 2025-03-28 | BUY | 1,460 | 11.629* | 12.67 | |||
| 2025-03-12 | SELL | -292 | 11.653* | 12.81 Profit of 3,742 on sale | |||
| 2025-03-04 | SELL | -292 | 11.717* | 12.88 Profit of 3,761 on sale | |||
| 2025-02-26 | SELL | -584 | 12.093* | 12.94 Profit of 7,554 on sale | |||
| 2025-02-13 | BUY | 149 | 11.911* | 13.06 | |||
| 2025-02-12 | BUY | 596 | 11.864* | 13.08 | |||
| 2025-01-27 | BUY | 147 | 12.103* | 13.33 | |||
| 2025-01-23 | BUY | 146 | 11.822* | 13.39 | |||
| 2024-12-04 | BUY | 294 | 13.096* | 13.48 | |||
| 2024-12-03 | BUY | 441 | 12.882* | 13.49 | |||
| 2024-11-19 | BUY | 882 | 12.921* | 13.69 | |||
| 2024-11-18 | BUY | 294 | 12.933* | 13.72 | |||
| 2024-11-12 | BUY | 580 | 13.198* | 13.73 | |||
| 2024-11-11 | BUY | 145 | 13.173* | 13.77 | |||
| 2024-11-11 | BUY | 145 | 13.173* | 13.77 | |||
| 2024-11-07 | BUY | 720 | 13.508* | 13.84 | |||
| 2024-11-07 | BUY | 720 | 13.508* | 13.84 | |||
| 2024-10-23 | BUY | 284 | 14.336* | 14.69 | |||
| 2024-10-23 | BUY | 284 | 14.336* | 14.69 |
* (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.