| 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 | Badger Infrastructure Solutions Ltd |
| Ticker | BDGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0565331026 |
Show aggregate BDGI.TO holdings
| Date | Number of BDGI.TO Shares Held | Base Market Value of BDGI.TO Shares | Local Market Value of BDGI.TO Shares | Change in BDGI.TO Shares Held | Change in BDGI.TO Base Value | Current Price per BDGI.TO Share Held | Previous Price per BDGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,457 | CAD 779,728 | CAD 779,728 | ||||
| 2025-05-07 (Wednesday) | 25,457 | CAD 763,109 | CAD 763,109 | ||||
| 2025-05-06 (Tuesday) | 25,280 | CAD 742,683 | CAD 742,683 | 0 | CAD 3,348 | CAD 29.3783 | CAD 29.2458 |
| 2025-05-05 (Monday) | 25,280 | CAD 739,335 | CAD 739,335 | 0 | CAD -3,228 | CAD 29.2458 | CAD 29.3735 |
| 2025-05-02 (Friday) | 25,280 | CAD 742,563 | CAD 742,563 | 0 | CAD 23,174 | CAD 29.3735 | CAD 28.4568 |
| 2025-05-01 (Thursday) | 25,280 | CAD 719,389 | CAD 719,389 | 0 | CAD 502 | CAD 28.4568 | CAD 28.437 |
| 2025-04-30 (Wednesday) | 25,280 | CAD 718,887 | CAD 718,887 | 0 | CAD 46,115 | CAD 28.437 | CAD 26.6128 |
| 2025-04-29 (Tuesday) | 25,280 | CAD 672,772 | CAD 672,772 | 0 | CAD -8,086 | CAD 26.6128 | CAD 26.9327 |
| 2025-04-28 (Monday) | 25,280 | CAD 680,858 | CAD 680,858 | 58 | CAD 4,439 | CAD 26.9327 | CAD 26.8186 |
| 2025-04-25 (Friday) | 25,222 | CAD 676,419 | CAD 676,419 | 0 | CAD -11,371 | CAD 26.8186 | CAD 27.2694 |
| 2025-04-24 (Thursday) | 25,222 | CAD 687,790 | CAD 687,790 | 0 | CAD 13,006 | CAD 27.2694 | CAD 26.7538 |
| 2025-04-23 (Wednesday) | 25,222 | CAD 674,784 | CAD 674,784 | 0 | CAD 7,500 | CAD 26.7538 | CAD 26.4564 |
| 2025-04-22 (Tuesday) | 25,222 | CAD 667,284 | CAD 667,284 | 0 | CAD 457 | CAD 26.4564 | CAD 26.4383 |
| 2025-04-21 (Monday) | 25,222 | CAD 666,827 | CAD 666,827 | 0 | CAD 3,765 | CAD 26.4383 | CAD 26.289 |
| 2025-04-18 (Friday) | 25,222 | CAD 663,062 | CAD 663,062 | 0 | CAD 0 | CAD 26.289 | CAD 26.289 |
| 2025-04-17 (Thursday) | 25,222 | CAD 663,062 | CAD 663,062 | 0 | CAD -14,682 | CAD 26.289 | CAD 26.8711 |
| 2025-04-16 (Wednesday) | 25,222 | CAD 677,744 | CAD 677,744 | 767 | CAD 24,696 | CAD 26.8711 | CAD 26.7041 |
| 2025-04-15 (Tuesday) | 24,455 | CAD 653,048 | CAD 653,048 | 0 | CAD 6,994 | CAD 26.7041 | CAD 26.4181 |
| 2025-04-14 (Monday) | 24,455 | CAD 646,054 | CAD 646,054 | 118 | CAD 6,483 | CAD 26.4181 | CAD 26.2798 |
| 2025-04-11 (Friday) | 24,337 | CAD 639,571 | CAD 639,571 | 0 | CAD 20,390 | CAD 26.2798 | CAD 25.442 |
| 2025-04-10 (Thursday) | 24,337 | CAD 619,181 | CAD 619,181 | 0 | CAD -29,771 | CAD 25.442 | CAD 26.6652 |
| 2025-04-09 (Wednesday) | 24,337 | CAD 648,952 | CAD 648,952 | 0 | CAD 52,097 | CAD 26.6652 | CAD 24.5246 |
| 2025-04-08 (Tuesday) | 24,337 | CAD 596,855 | CAD 596,855 | -118 | CAD -12,844 | CAD 24.5246 | CAD 24.9315 |
| 2025-04-07 (Monday) | 24,455 | CAD 609,699 | CAD 609,699 | 0 | CAD -2,278 | CAD 24.9315 | CAD 25.0246 |
| 2025-04-04 (Friday) | 24,455 | CAD 611,977 | CAD 611,977 | -120 | CAD -66,315 | CAD 25.0246 | CAD 27.6009 |
| 2025-04-02 (Wednesday) | 24,575 | CAD 678,292 | CAD 678,292 | 0 | CAD 7,121 | CAD 27.6009 | CAD 27.3111 |
| 2025-04-01 (Tuesday) | 24,575 | CAD 671,171 | CAD 671,171 | 0 | CAD 7,642 | CAD 27.3111 | CAD 27.0002 |
| 2025-03-31 (Monday) | 24,575 | CAD 663,529 | CAD 663,529 | 0 | CAD -5,603 | CAD 27.0002 | CAD 27.2282 |
| 2025-03-28 (Friday) | 24,575 | CAD 669,132 | CAD 669,132 | 590 | CAD 1,863 | CAD 27.2282 | CAD 27.8203 |
| 2025-03-27 (Thursday) | 23,985 | CAD 667,269 | CAD 667,269 | 0 | CAD 7,290 | CAD 27.8203 | CAD 27.5163 |
| 2025-03-26 (Wednesday) | 23,985 | CAD 659,979 | CAD 659,979 | 0 | CAD -5,959 | CAD 27.5163 | CAD 27.7648 |
| 2025-03-25 (Tuesday) | 23,985 | CAD 665,938 | CAD 665,938 | 0 | CAD -1,873 | CAD 27.7648 | CAD 27.8429 |
| 2025-03-24 (Monday) | 23,985 | CAD 667,811 | CAD 667,811 | 0 | CAD 4,888 | CAD 27.8429 | CAD 27.6391 |
| 2025-03-21 (Friday) | 23,985 | CAD 662,923 | CAD 662,923 | 0 | CAD -15,021 | CAD 27.6391 | CAD 28.2653 |
| 2025-03-20 (Thursday) | 23,985 | CAD 677,944 | CAD 677,944 | 0 | CAD 285 | CAD 28.2653 | CAD 28.2535 |
| 2025-03-19 (Wednesday) | 23,985 | CAD 677,659 | CAD 677,659 | 0 | CAD 1,135 | CAD 28.2535 | CAD 28.2061 |
| 2025-03-18 (Tuesday) | 23,985 | CAD 676,524 | CAD 676,524 | 0 | CAD 3,411 | CAD 28.2061 | CAD 28.0639 |
| 2025-03-17 (Monday) | 23,985 | CAD 673,113 | CAD 673,113 | 0 | CAD 10,463 | CAD 28.0639 | CAD 27.6277 |
| 2025-03-14 (Friday) | 23,985 | CAD 662,650 | CAD 662,650 | 0 | CAD 11,156 | CAD 27.6277 | CAD 27.1626 |
| 2025-03-13 (Thursday) | 23,985 | CAD 651,494 | CAD 651,494 | 0 | CAD -3,596 | CAD 27.1626 | CAD 27.3125 |
| 2025-03-12 (Wednesday) | 23,985 | CAD 655,090 | CAD 655,090 | -118 | CAD 5,045 | CAD 27.3125 | CAD 26.9695 |
| 2025-03-11 (Tuesday) | 24,103 | CAD 650,045 | CAD 650,045 | 0 | CAD -9,838 | CAD 26.9695 | CAD 27.3776 |
| 2025-03-10 (Monday) | 24,103 | CAD 659,883 | CAD 659,883 | 0 | CAD -462 | CAD 27.3776 | CAD 27.3968 |
| 2025-03-07 (Friday) | 24,103 | CAD 660,345 | CAD 660,345 | 0 | CAD 8,781 | CAD 27.3968 | CAD 27.0325 |
| 2025-03-05 (Wednesday) | 24,103 | CAD 651,564 | CAD 651,564 | 0 | CAD -4,703 | CAD 27.0325 | CAD 27.2276 |
| 2025-03-04 (Tuesday) | 24,103 | CAD 656,267 | CAD 656,267 | -118 | CAD -1,668 | CAD 27.2276 | CAD 27.1638 |
| 2025-03-03 (Monday) | 24,221 | CAD 657,935 | CAD 657,935 | 0 | CAD 5,563 | CAD 27.1638 | CAD 26.9341 |
| 2025-02-28 (Friday) | 24,221 | CAD 652,372 | CAD 652,372 | 0 | CAD -8,239 | CAD 26.9341 | CAD 27.2743 |
| 2025-02-27 (Thursday) | 24,221 | CAD 660,611 | CAD 660,611 | 0 | CAD -11,787 | CAD 27.2743 | CAD 27.761 |
| 2025-02-26 (Wednesday) | 24,221 | CAD 672,398 | CAD 672,398 | -236 | CAD 855 | CAD 27.761 | CAD 27.4581 |
| 2025-02-25 (Tuesday) | 24,457 | CAD 671,543 | CAD 671,543 | 0 | CAD -3,500 | CAD 27.4581 | CAD 27.6012 |
| 2025-02-24 (Monday) | 24,457 | CAD 675,043 | CAD 675,043 | 0 | CAD 3,330 | CAD 27.6012 | CAD 27.4651 |
| 2025-02-21 (Friday) | 24,457 | CAD 671,713 | CAD 671,713 | 0 | CAD -2,511 | CAD 27.4651 | CAD 27.5677 |
| 2025-02-20 (Thursday) | 24,457 | CAD 674,224 | CAD 674,224 | 0 | CAD -4,941 | CAD 27.5677 | CAD 27.7698 |
| 2025-02-19 (Wednesday) | 24,457 | CAD 679,165 | CAD 679,165 | 0 | CAD -11,874 | CAD 27.7698 | CAD 28.2553 |
| 2025-02-18 (Tuesday) | 24,457 | CAD 691,039 | CAD 691,039 | 0 | CAD 14,431 | CAD 28.2553 | CAD 27.6652 |
| 2025-02-17 (Monday) | 24,457 | CAD 676,608 | CAD 676,608 | 0 | CAD -955 | CAD 27.6652 | CAD 27.7043 |
| 2025-02-14 (Friday) | 24,457 | CAD 677,563 | CAD 677,563 | 0 | CAD -8,901 | CAD 27.7043 | CAD 28.0682 |
| 2025-02-13 (Thursday) | 24,457 | CAD 686,464 | CAD 686,464 | 60 | CAD 19,858 | CAD 28.0682 | CAD 27.3233 |
| 2025-02-12 (Wednesday) | 24,397 | CAD 666,606 | CAD 666,606 | 240 | CAD -12,190 | CAD 27.3233 | CAD 28.0993 |
| 2025-02-11 (Tuesday) | 24,157 | CAD 678,796 | CAD 678,796 | 0 | CAD -4,006 | CAD 28.0993 | CAD 28.2652 |
| 2025-02-10 (Monday) | 24,157 | CAD 682,802 | CAD 682,802 | 0 | CAD 8,759 | CAD 28.2652 | CAD 27.9026 |
| 2025-02-07 (Friday) | 24,157 | CAD 674,043 | CAD 674,043 | 0 | CAD -13,458 | CAD 27.9026 | CAD 28.4597 |
| 2025-02-06 (Thursday) | 24,157 | CAD 687,501 | CAD 687,501 | 0 | CAD 1,504 | CAD 28.4597 | CAD 28.3974 |
| 2025-02-05 (Wednesday) | 24,157 | CAD 685,997 | CAD 685,997 | 0 | CAD 25,997 | CAD 28.3974 | CAD 27.3213 |
| 2025-02-04 (Tuesday) | 24,157 | CAD 660,000 | CAD 660,000 | 0 | CAD 14,034 | CAD 27.3213 | CAD 26.7403 |
| 2025-02-03 (Monday) | 24,157 | CAD 645,966 | CAD 645,966 | 0 | CAD -12,899 | CAD 26.7403 | CAD 27.2743 |
| 2025-01-31 (Friday) | 24,157 | CAD 658,865 | CAD 658,865 | 0 | CAD -15,697 | CAD 27.2743 | CAD 27.9241 |
| 2025-01-30 (Thursday) | 24,157 | CAD 674,562 | CAD 674,562 | 0 | CAD 7,729 | CAD 27.9241 | CAD 27.6041 |
| 2025-01-29 (Wednesday) | 24,157 | CAD 666,833 | CAD 666,833 | 0 | CAD -2,507 | CAD 27.6041 | CAD 27.7079 |
| 2025-01-28 (Tuesday) | 24,157 | CAD 669,340 | CAD 669,340 | 0 | CAD -6,441 | CAD 27.7079 | CAD 27.9745 |
| 2025-01-27 (Monday) | 24,157 | CAD 675,781 | CAD 675,781 | 59 | CAD -17,971 | CAD 27.9745 | CAD 28.7888 |
| 2025-01-24 (Friday) | 24,098 | CAD 693,752 | CAD 693,752 | 0 | CAD -10,395 | CAD 28.7888 | CAD 29.2201 |
| 2025-01-23 (Thursday) | 24,098 | CAD 704,147 | CAD 704,147 | 60 | CAD 58,619 | CAD 29.2201 | CAD 26.8545 |
| 2025-01-22 (Wednesday) | 24,038 | CAD 645,528 | CAD 645,528 | 0 | CAD 13,877 | CAD 26.8545 | CAD 26.2772 |
| 2025-01-22 (Wednesday) | 24,038 | CAD 645,528 | CAD 645,528 | 0 | CAD 13,877 | CAD 26.8545 | CAD 26.2772 |
| 2025-01-21 (Tuesday) | 24,038 | CAD 631,651 | CAD 631,651 | ||||
| 2025-01-20 (Monday) | 24,038 | CAD 623,850 | CAD 623,850 | ||||
| 2025-01-17 (Friday) | 24,038 | CAD 618,079 | CAD 618,079 | ||||
| 2025-01-16 (Thursday) | 24,038 | CAD 606,233 | CAD 606,233 | ||||
| 2025-01-15 (Wednesday) | 24,038 | CAD 619,157 | CAD 619,157 | ||||
| 2025-01-14 (Tuesday) | 24,038 | CAD 616,398 | CAD 616,398 | ||||
| 2025-01-13 (Monday) | 24,038 | CAD 614,055 | CAD 614,055 | ||||
| 2025-01-10 (Friday) | 24,038 | CAD 610,261 | CAD 610,261 | ||||
| 2025-01-09 (Thursday) | 24,038 | CAD 620,169 | CAD 620,169 | ||||
| 2025-01-09 (Thursday) | 24,038 | CAD 620,169 | CAD 620,169 | ||||
| 2025-01-09 (Thursday) | 24,038 | CAD 620,169 | CAD 620,169 | ||||
| 2025-01-08 (Wednesday) | 24,038 | CAD 612,478 | CAD 612,478 | ||||
| 2025-01-08 (Wednesday) | 24,038 | CAD 612,478 | CAD 612,478 | ||||
| 2025-01-08 (Wednesday) | 24,038 | CAD 612,478 | CAD 612,478 | ||||
| 2025-01-02 (Thursday) | 24,465 | CAD 608,126 | CAD 608,126 | ||||
| 2024-12-30 (Monday) | 24,465 | CAD 604,376 | CAD 604,376 | ||||
| 2024-12-06 (Friday) | 22,061 | CAD 608,692 | CAD 608,692 | 0 | CAD -4,354 | CAD 27.5913 | CAD 27.7887 |
| 2024-12-05 (Thursday) | 22,061 | CAD 613,046 | CAD 613,046 | 0 | CAD 1,038 | CAD 27.7887 | CAD 27.7416 |
| 2024-12-04 (Wednesday) | 22,061 | CAD 612,008 | CAD 612,008 | 120 | CAD 14,759 | CAD 27.7416 | CAD 27.2207 |
| 2024-12-03 (Tuesday) | 21,941 | CAD 597,249 | CAD 597,249 | 180 | CAD 17,584 | CAD 27.2207 | CAD 26.6378 |
| 2024-12-02 (Monday) | 21,761 | CAD 579,665 | CAD 579,665 | 0 | CAD -8,285 | CAD 26.6378 | CAD 27.0185 |
| 2024-11-29 (Friday) | 21,761 | CAD 587,950 | CAD 587,950 | 0 | CAD -865 | CAD 27.0185 | CAD 27.0583 |
| 2024-11-28 (Thursday) | 21,761 | CAD 588,815 | CAD 588,815 | 0 | CAD 4,705 | CAD 27.0583 | CAD 26.8421 |
| 2024-11-27 (Wednesday) | 21,761 | CAD 584,110 | CAD 584,110 | 0 | CAD -5,171 | CAD 26.8421 | CAD 27.0797 |
| 2024-11-26 (Tuesday) | 21,761 | CAD 589,281 | CAD 589,281 | 0 | CAD -16,172 | CAD 27.0797 | CAD 27.8228 |
| 2024-11-26 (Tuesday) | 21,761 | CAD 589,281 | CAD 589,281 | 0 | CAD -16,172 | CAD 27.0797 | CAD 27.8228 |
| 2024-11-25 (Monday) | 21,761 | CAD 605,453 | CAD 605,453 | 0 | CAD 15,290 | CAD 27.8228 | CAD 27.1202 |
| 2024-11-25 (Monday) | 21,761 | CAD 605,453 | CAD 605,453 | 0 | CAD 15,290 | CAD 27.8228 | CAD 27.1202 |
| 2024-11-22 (Friday) | 21,761 | CAD 590,163 | CAD 590,163 | 0 | CAD -1,468 | CAD 27.1202 | CAD 27.1877 |
| 2024-11-21 (Thursday) | 21,761 | CAD 591,631 | CAD 591,631 | 0 | CAD 141 | CAD 27.1877 | CAD 27.1812 |
| 2024-11-20 (Wednesday) | 21,761 | CAD 591,490 | CAD 591,490 | 0 | CAD -7,901 | CAD 27.1812 | CAD 27.5443 |
| 2024-11-19 (Tuesday) | 21,761 | CAD 599,391 | CAD 599,391 | 360 | CAD 7,432 | CAD 27.5443 | CAD 27.6603 |
| 2024-11-18 (Monday) | 21,401 | CAD 591,959 | CAD 591,959 | 120 | CAD 8,092 | CAD 27.6603 | CAD 27.4361 |
| 2024-11-12 (Tuesday) | 21,281 | CAD 583,867 | CAD 583,867 | 240 | CAD 11,415 | CAD 27.4361 | CAD 27.2065 |
| 2024-11-11 (Monday) | 21,041 | CAD 572,452 | CAD 572,452 | 59 | CAD 5,534 | CAD 27.2065 | CAD 27.0193 |
| 2024-11-11 (Monday) | 21,041 | CAD 572,452 | CAD 572,452 | 59 | CAD 5,534 | CAD 27.2065 | CAD 27.0193 |
| 2024-11-08 (Friday) | 20,982 | CAD 566,918 | CAD 566,918 | 0 | CAD -15,684 | CAD 27.0193 | CAD 27.7668 |
| 2024-11-08 (Friday) | 20,982 | CAD 566,918 | CAD 566,918 | 0 | CAD -15,684 | CAD 27.0193 | CAD 27.7668 |
| 2024-11-07 (Thursday) | 20,982 | CAD 582,602 | CAD 582,602 | 295 | CAD 673 | CAD 27.7668 | CAD 28.1302 |
| 2024-11-07 (Thursday) | 20,982 | CAD 582,602 | CAD 582,602 | 295 | CAD 673 | CAD 27.7668 | CAD 28.1302 |
| 2024-11-06 (Wednesday) | 20,687 | CAD 581,929 | CAD 581,929 | 0 | CAD 37,444 | CAD 28.1302 | CAD 26.3202 |
| 2024-11-06 (Wednesday) | 20,687 | CAD 581,929 | CAD 581,929 | 0 | CAD 37,444 | CAD 28.1302 | CAD 26.3202 |
| 2024-11-05 (Tuesday) | 20,687 | CAD 544,485 | CAD 544,485 | 0 | CAD 9,046 | CAD 26.3202 | CAD 25.8829 |
| 2024-11-05 (Tuesday) | 20,687 | CAD 544,485 | CAD 544,485 | 0 | CAD 9,046 | CAD 26.3202 | CAD 25.8829 |
| 2024-11-04 (Monday) | 20,687 | CAD 535,439 | CAD 535,439 | 0 | CAD -1,438 | CAD 25.8829 | CAD 25.9524 |
| 2024-11-04 (Monday) | 20,687 | CAD 535,439 | CAD 535,439 | 0 | CAD -1,438 | CAD 25.8829 | CAD 25.9524 |
| 2024-11-01 (Friday) | 20,687 | CAD 536,877 | CAD 536,877 | 0 | CAD -648 | CAD 25.9524 | CAD 25.9837 |
| 2024-11-01 (Friday) | 20,687 | CAD 536,877 | CAD 536,877 | 0 | CAD -648 | CAD 25.9524 | CAD 25.9837 |
| 2024-10-31 (Thursday) | 20,687 | CAD 537,525 | CAD 537,525 | 0 | CAD -64,430 | CAD 25.9837 | CAD 29.0982 |
| 2024-10-31 (Thursday) | 20,687 | CAD 537,525 | CAD 537,525 | 0 | CAD -64,430 | CAD 25.9837 | CAD 29.0982 |
| 2024-10-30 (Wednesday) | 20,687 | CAD 601,955 | CAD 601,955 | 0 | CAD 12,088 | CAD 29.0982 | CAD 28.5139 |
| 2024-10-30 (Wednesday) | 20,687 | CAD 601,955 | CAD 601,955 | 0 | CAD 12,088 | CAD 29.0982 | CAD 28.5139 |
| 2024-10-29 (Tuesday) | 20,687 | CAD 589,867 | CAD 589,867 | 0 | CAD -14,815 | CAD 28.5139 | CAD 29.23 |
| 2024-10-29 (Tuesday) | 20,687 | CAD 589,867 | CAD 589,867 | 0 | CAD -14,815 | CAD 28.5139 | CAD 29.23 |
| 2024-10-28 (Monday) | 20,687 | CAD 604,682 | CAD 604,682 | 0 | CAD -7,924 | CAD 29.23 | CAD 29.6131 |
| 2024-10-28 (Monday) | 20,687 | CAD 604,682 | CAD 604,682 | 0 | CAD -7,924 | CAD 29.23 | CAD 29.6131 |
| 2024-10-25 (Friday) | 20,687 | CAD 612,606 | CAD 612,606 | 0 | CAD 4,626 | CAD 29.6131 | CAD 29.3895 |
| 2024-10-25 (Friday) | 20,687 | CAD 612,606 | CAD 612,606 | 0 | CAD 4,626 | CAD 29.6131 | CAD 29.3895 |
| 2024-10-24 (Thursday) | 20,687 | CAD 607,980 | CAD 607,980 | 0 | CAD 1,406 | CAD 29.3895 | CAD 29.3215 |
| 2024-10-24 (Thursday) | 20,687 | CAD 607,980 | CAD 607,980 | 0 | CAD 1,406 | CAD 29.3895 | CAD 29.3215 |
| 2024-10-23 (Wednesday) | 20,687 | CAD 606,574 | CAD 606,574 | 116 | CAD 2,074 | CAD 29.3215 | CAD 29.386 |
| 2024-10-23 (Wednesday) | 20,687 | CAD 606,574 | CAD 606,574 | 116 | CAD 2,074 | CAD 29.3215 | CAD 29.386 |
| 2024-10-22 (Tuesday) | 20,571 | CAD 604,500 | CAD 604,500 | 0 | CAD -8,310 | CAD 29.386 | CAD 29.79 |
| 2024-10-22 (Tuesday) | 20,571 | CAD 604,500 | CAD 604,500 | 0 | CAD -8,310 | CAD 29.386 | CAD 29.79 |
| 2024-10-21 (Monday) | 20,571 | CAD 612,810 | CAD 612,810 | 0 | CAD -73 | CAD 29.79 | CAD 29.7935 |
| 2024-10-21 (Monday) | 20,571 | CAD 612,810 | CAD 612,810 | 0 | CAD -73 | CAD 29.79 | CAD 29.7935 |
| 2024-10-18 (Friday) | 20,571 | CAD 612,883 | CAD 612,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 58 | 26.933* | 27.51 | |||
| 2025-04-16 | BUY | 767 | 26.871* | 27.57 | |||
| 2025-04-14 | BUY | 118 | 26.418* | 27.59 | |||
| 2025-04-08 | SELL | -118 | 24.525* | 27.66 Profit of 3,264 on sale | |||
| 2025-04-04 | SELL | -120 | 25.025* | 27.71 Profit of 3,326 on sale | |||
| 2025-03-28 | BUY | 590 | 27.228* | 27.73 | |||
| 2025-03-12 | SELL | -118 | 27.313* | 27.72 Profit of 3,271 on sale | |||
| 2025-03-04 | SELL | -118 | 27.228* | 27.76 Profit of 3,275 on sale | |||
| 2025-02-26 | SELL | -236 | 27.761* | 27.78 Profit of 6,556 on sale | |||
| 2025-02-13 | BUY | 60 | 28.068* | 27.79 | |||
| 2025-02-12 | BUY | 240 | 27.323* | 27.79 | |||
| 2025-01-27 | BUY | 59 | 27.975* | 27.79 | |||
| 2025-01-23 | BUY | 60 | 29.220* | 27.75 | |||
| 2024-12-04 | BUY | 120 | 27.742* | 27.79 | |||
| 2024-12-03 | BUY | 180 | 27.221* | 27.80 | |||
| 2024-11-19 | BUY | 360 | 27.544* | 28.01 | |||
| 2024-11-18 | BUY | 120 | 27.660* | 28.02 | |||
| 2024-11-12 | BUY | 240 | 27.436* | 28.04 | |||
| 2024-11-11 | BUY | 59 | 27.207* | 28.09 | |||
| 2024-11-11 | BUY | 59 | 27.207* | 28.09 | |||
| 2024-11-07 | BUY | 295 | 27.767* | 28.20 | |||
| 2024-11-07 | BUY | 295 | 27.767* | 28.20 | |||
| 2024-10-23 | BUY | 116 | 29.322* | 29.59 | |||
| 2024-10-23 | BUY | 116 | 29.322* | 29.59 |
* (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.