| 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 | Cascades Inc. |
| Ticker | CAS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1469001053 |
Show aggregate CAS.TO holdings
| Date | Number of CAS.TO Shares Held | Base Market Value of CAS.TO Shares | Local Market Value of CAS.TO Shares | Change in CAS.TO Shares Held | Change in CAS.TO Base Value | Current Price per CAS.TO Share Held | Previous Price per CAS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,732 | CAD 322,703 | CAD 322,703 | ||||
| 2025-05-06 (Tuesday) | 49,357 | CAD 314,911 | CAD 314,911 | 0 | CAD 1,125 | CAD 6.38027 | CAD 6.35748 |
| 2025-05-05 (Monday) | 49,357 | CAD 313,786 | CAD 313,786 | 0 | CAD -3,490 | CAD 6.35748 | CAD 6.42819 |
| 2025-05-02 (Friday) | 49,357 | CAD 317,276 | CAD 317,276 | 0 | CAD -1,939 | CAD 6.42819 | CAD 6.46747 |
| 2025-05-01 (Thursday) | 49,357 | CAD 319,215 | CAD 319,215 | 0 | CAD 3,699 | CAD 6.46747 | CAD 6.39253 |
| 2025-04-30 (Wednesday) | 49,357 | CAD 315,516 | CAD 315,516 | 0 | CAD -2,721 | CAD 6.39253 | CAD 6.44766 |
| 2025-04-29 (Tuesday) | 49,357 | CAD 318,237 | CAD 318,237 | 0 | CAD 1,784 | CAD 6.44766 | CAD 6.41151 |
| 2025-04-28 (Monday) | 49,357 | CAD 316,453 | CAD 316,453 | 123 | CAD 2,515 | CAD 6.41151 | CAD 6.37645 |
| 2025-04-25 (Friday) | 49,234 | CAD 313,938 | CAD 313,938 | 0 | CAD -1,756 | CAD 6.37645 | CAD 6.41211 |
| 2025-04-24 (Thursday) | 49,234 | CAD 315,694 | CAD 315,694 | 0 | CAD -3,917 | CAD 6.41211 | CAD 6.49167 |
| 2025-04-23 (Wednesday) | 49,234 | CAD 319,611 | CAD 319,611 | 0 | CAD -3,714 | CAD 6.49167 | CAD 6.56711 |
| 2025-04-22 (Tuesday) | 49,234 | CAD 323,325 | CAD 323,325 | 0 | CAD -41 | CAD 6.56711 | CAD 6.56794 |
| 2025-04-21 (Monday) | 49,234 | CAD 323,366 | CAD 323,366 | 0 | CAD 5,464 | CAD 6.56794 | CAD 6.45696 |
| 2025-04-18 (Friday) | 49,234 | CAD 317,902 | CAD 317,902 | 0 | CAD 0 | CAD 6.45696 | CAD 6.45696 |
| 2025-04-17 (Thursday) | 49,234 | CAD 317,902 | CAD 317,902 | 0 | CAD -3,979 | CAD 6.45696 | CAD 6.53778 |
| 2025-04-16 (Wednesday) | 49,234 | CAD 321,881 | CAD 321,881 | 1,612 | CAD 7,209 | CAD 6.53778 | CAD 6.6077 |
| 2025-04-15 (Tuesday) | 47,622 | CAD 314,672 | CAD 314,672 | 0 | CAD -965 | CAD 6.6077 | CAD 6.62797 |
| 2025-04-14 (Monday) | 47,622 | CAD 315,637 | CAD 315,637 | 244 | CAD -5,356 | CAD 6.62797 | CAD 6.77515 |
| 2025-04-11 (Friday) | 47,378 | CAD 320,993 | CAD 320,993 | 0 | CAD 5,602 | CAD 6.77515 | CAD 6.65691 |
| 2025-04-10 (Thursday) | 47,378 | CAD 315,391 | CAD 315,391 | 0 | CAD -6,534 | CAD 6.65691 | CAD 6.79482 |
| 2025-04-09 (Wednesday) | 47,378 | CAD 321,925 | CAD 321,925 | 0 | CAD 16,594 | CAD 6.79482 | CAD 6.44457 |
| 2025-04-08 (Tuesday) | 47,378 | CAD 305,331 | CAD 305,331 | -248 | CAD -3,737 | CAD 6.44457 | CAD 6.48948 |
| 2025-04-07 (Monday) | 47,626 | CAD 309,068 | CAD 309,068 | 0 | CAD -3,706 | CAD 6.48948 | CAD 6.5673 |
| 2025-04-04 (Friday) | 47,626 | CAD 312,774 | CAD 312,774 | -254 | CAD -23,884 | CAD 6.5673 | CAD 7.03129 |
| 2025-04-02 (Wednesday) | 47,880 | CAD 336,658 | CAD 336,658 | 0 | CAD 7,154 | CAD 7.03129 | CAD 6.88187 |
| 2025-04-01 (Tuesday) | 47,880 | CAD 329,504 | CAD 329,504 | 0 | CAD 6,811 | CAD 6.88187 | CAD 6.73962 |
| 2025-03-31 (Monday) | 47,880 | CAD 322,693 | CAD 322,693 | 0 | CAD -3,144 | CAD 6.73962 | CAD 6.80528 |
| 2025-03-28 (Friday) | 47,880 | CAD 325,837 | CAD 325,837 | 1,240 | CAD 5,361 | CAD 6.80528 | CAD 6.87127 |
| 2025-03-27 (Thursday) | 46,640 | CAD 320,476 | CAD 320,476 | 0 | CAD -6,007 | CAD 6.87127 | CAD 7.00006 |
| 2025-03-26 (Wednesday) | 46,640 | CAD 326,483 | CAD 326,483 | 0 | CAD 220 | CAD 7.00006 | CAD 6.99535 |
| 2025-03-25 (Tuesday) | 46,640 | CAD 326,263 | CAD 326,263 | 0 | CAD -3,279 | CAD 6.99535 | CAD 7.06565 |
| 2025-03-24 (Monday) | 46,640 | CAD 329,542 | CAD 329,542 | 0 | CAD 4,997 | CAD 7.06565 | CAD 6.95851 |
| 2025-03-21 (Friday) | 46,640 | CAD 324,545 | CAD 324,545 | 0 | CAD -3,564 | CAD 6.95851 | CAD 7.03493 |
| 2025-03-20 (Thursday) | 46,640 | CAD 328,109 | CAD 328,109 | 0 | CAD -268 | CAD 7.03493 | CAD 7.04067 |
| 2025-03-19 (Wednesday) | 46,640 | CAD 328,377 | CAD 328,377 | 0 | CAD -99 | CAD 7.04067 | CAD 7.0428 |
| 2025-03-18 (Tuesday) | 46,640 | CAD 328,476 | CAD 328,476 | 0 | CAD -3,886 | CAD 7.0428 | CAD 7.12611 |
| 2025-03-17 (Monday) | 46,640 | CAD 332,362 | CAD 332,362 | 0 | CAD 7,061 | CAD 7.12611 | CAD 6.97472 |
| 2025-03-14 (Friday) | 46,640 | CAD 325,301 | CAD 325,301 | 0 | CAD 5,589 | CAD 6.97472 | CAD 6.85489 |
| 2025-03-13 (Thursday) | 46,640 | CAD 319,712 | CAD 319,712 | 0 | CAD -13,246 | CAD 6.85489 | CAD 7.13889 |
| 2025-03-12 (Wednesday) | 46,640 | CAD 332,958 | CAD 332,958 | -250 | CAD -1,589 | CAD 7.13889 | CAD 7.13472 |
| 2025-03-11 (Tuesday) | 46,890 | CAD 334,547 | CAD 334,547 | 0 | CAD 535 | CAD 7.13472 | CAD 7.12331 |
| 2025-03-10 (Monday) | 46,890 | CAD 334,012 | CAD 334,012 | 0 | CAD -6,163 | CAD 7.12331 | CAD 7.25475 |
| 2025-03-07 (Friday) | 46,890 | CAD 340,175 | CAD 340,175 | 0 | CAD -9,281 | CAD 7.25475 | CAD 7.45268 |
| 2025-03-05 (Wednesday) | 46,890 | CAD 349,456 | CAD 349,456 | 0 | CAD 1,500 | CAD 7.45268 | CAD 7.42069 |
| 2025-03-04 (Tuesday) | 46,890 | CAD 347,956 | CAD 347,956 | -246 | CAD -7,491 | CAD 7.42069 | CAD 7.54088 |
| 2025-03-03 (Monday) | 47,136 | CAD 355,447 | CAD 355,447 | 0 | CAD -11,681 | CAD 7.54088 | CAD 7.7887 |
| 2025-02-28 (Friday) | 47,136 | CAD 367,128 | CAD 367,128 | 0 | CAD -3,687 | CAD 7.7887 | CAD 7.86692 |
| 2025-02-27 (Thursday) | 47,136 | CAD 370,815 | CAD 370,815 | 0 | CAD -5,025 | CAD 7.86692 | CAD 7.97352 |
| 2025-02-26 (Wednesday) | 47,136 | CAD 375,840 | CAD 375,840 | -492 | CAD -10,328 | CAD 7.97352 | CAD 8.108 |
| 2025-02-25 (Tuesday) | 47,628 | CAD 386,168 | CAD 386,168 | 0 | CAD 1,826 | CAD 8.108 | CAD 8.06966 |
| 2025-02-24 (Monday) | 47,628 | CAD 384,342 | CAD 384,342 | 0 | CAD 729 | CAD 8.06966 | CAD 8.05436 |
| 2025-02-21 (Friday) | 47,628 | CAD 383,613 | CAD 383,613 | 0 | CAD -10,085 | CAD 8.05436 | CAD 8.2661 |
| 2025-02-20 (Thursday) | 47,628 | CAD 393,698 | CAD 393,698 | 0 | CAD -35,006 | CAD 8.2661 | CAD 9.00109 |
| 2025-02-19 (Wednesday) | 47,628 | CAD 428,704 | CAD 428,704 | 0 | CAD -2,981 | CAD 9.00109 | CAD 9.06368 |
| 2025-02-18 (Tuesday) | 47,628 | CAD 431,685 | CAD 431,685 | 0 | CAD 641 | CAD 9.06368 | CAD 9.05022 |
| 2025-02-17 (Monday) | 47,628 | CAD 431,044 | CAD 431,044 | 0 | CAD -608 | CAD 9.05022 | CAD 9.06299 |
| 2025-02-14 (Friday) | 47,628 | CAD 431,652 | CAD 431,652 | 0 | CAD 10,041 | CAD 9.06299 | CAD 8.85217 |
| 2025-02-13 (Thursday) | 47,628 | CAD 421,611 | CAD 421,611 | 125 | CAD 5,580 | CAD 8.85217 | CAD 8.75799 |
| 2025-02-12 (Wednesday) | 47,503 | CAD 416,031 | CAD 416,031 | 500 | CAD -1,671 | CAD 8.75799 | CAD 8.88671 |
| 2025-02-11 (Tuesday) | 47,003 | CAD 417,702 | CAD 417,702 | 0 | CAD -7,316 | CAD 8.88671 | CAD 9.04236 |
| 2025-02-10 (Monday) | 47,003 | CAD 425,018 | CAD 425,018 | 0 | CAD 1,644 | CAD 9.04236 | CAD 9.00738 |
| 2025-02-07 (Friday) | 47,003 | CAD 423,374 | CAD 423,374 | 0 | CAD -1,629 | CAD 9.00738 | CAD 9.04204 |
| 2025-02-06 (Thursday) | 47,003 | CAD 425,003 | CAD 425,003 | 0 | CAD 918 | CAD 9.04204 | CAD 9.02251 |
| 2025-02-05 (Wednesday) | 47,003 | CAD 424,085 | CAD 424,085 | 0 | CAD 2,585 | CAD 9.02251 | CAD 8.96751 |
| 2025-02-04 (Tuesday) | 47,003 | CAD 421,500 | CAD 421,500 | 0 | CAD 10,605 | CAD 8.96751 | CAD 8.74189 |
| 2025-02-03 (Monday) | 47,003 | CAD 410,895 | CAD 410,895 | 0 | CAD -6,152 | CAD 8.74189 | CAD 8.87277 |
| 2025-01-31 (Friday) | 47,003 | CAD 417,047 | CAD 417,047 | 0 | CAD -4,041 | CAD 8.87277 | CAD 8.95875 |
| 2025-01-30 (Thursday) | 47,003 | CAD 421,088 | CAD 421,088 | 0 | CAD -1,967 | CAD 8.95875 | CAD 9.0006 |
| 2025-01-29 (Wednesday) | 47,003 | CAD 423,055 | CAD 423,055 | 0 | CAD -9,648 | CAD 9.0006 | CAD 9.20586 |
| 2025-01-28 (Tuesday) | 47,003 | CAD 432,703 | CAD 432,703 | 0 | CAD 2,358 | CAD 9.20586 | CAD 9.15569 |
| 2025-01-27 (Monday) | 47,003 | CAD 430,345 | CAD 430,345 | 122 | CAD 94 | CAD 9.15569 | CAD 9.17751 |
| 2025-01-24 (Friday) | 46,881 | CAD 430,251 | CAD 430,251 | 0 | CAD 19,812 | CAD 9.17751 | CAD 8.75491 |
| 2025-01-23 (Thursday) | 46,881 | CAD 410,439 | CAD 410,439 | 122 | CAD -318 | CAD 8.75491 | CAD 8.78455 |
| 2025-01-22 (Wednesday) | 46,759 | CAD 410,757 | CAD 410,757 | 0 | CAD -2,277 | CAD 8.78455 | CAD 8.83325 |
| 2025-01-22 (Wednesday) | 46,759 | CAD 410,757 | CAD 410,757 | 0 | CAD -2,277 | CAD 8.78455 | CAD 8.83325 |
| 2025-01-21 (Tuesday) | 46,759 | CAD 413,034 | CAD 413,034 | ||||
| 2025-01-20 (Monday) | 46,759 | CAD 414,397 | CAD 414,397 | ||||
| 2025-01-17 (Friday) | 46,759 | CAD 412,670 | CAD 412,670 | ||||
| 2025-01-16 (Thursday) | 46,759 | CAD 404,890 | CAD 404,890 | ||||
| 2025-01-15 (Wednesday) | 46,759 | CAD 402,333 | CAD 402,333 | ||||
| 2025-01-14 (Tuesday) | 46,759 | CAD 390,880 | CAD 390,880 | ||||
| 2025-01-13 (Monday) | 46,759 | CAD 388,753 | CAD 388,753 | ||||
| 2025-01-10 (Friday) | 46,759 | CAD 393,859 | CAD 393,859 | ||||
| 2025-01-09 (Thursday) | 46,759 | CAD 392,919 | CAD 392,919 | ||||
| 2025-01-09 (Thursday) | 46,759 | CAD 392,919 | CAD 392,919 | ||||
| 2025-01-09 (Thursday) | 46,759 | CAD 392,919 | CAD 392,919 | ||||
| 2025-01-08 (Wednesday) | 46,759 | CAD 385,434 | CAD 385,434 | ||||
| 2025-01-08 (Wednesday) | 46,759 | CAD 385,434 | CAD 385,434 | ||||
| 2025-01-08 (Wednesday) | 46,759 | CAD 385,434 | CAD 385,434 | ||||
| 2025-01-02 (Thursday) | 47,627 | CAD 394,621 | CAD 394,621 | ||||
| 2024-12-30 (Monday) | 47,627 | CAD 392,629 | CAD 392,629 | ||||
| 2024-12-06 (Friday) | 42,620 | CAD 372,286 | CAD 372,286 | 0 | CAD -8,833 | CAD 8.73501 | CAD 8.94226 |
| 2024-12-05 (Thursday) | 42,620 | CAD 381,119 | CAD 381,119 | 0 | CAD -978 | CAD 8.94226 | CAD 8.9652 |
| 2024-12-04 (Wednesday) | 42,620 | CAD 382,097 | CAD 382,097 | 248 | CAD 3,757 | CAD 8.9652 | CAD 8.92901 |
| 2024-12-03 (Tuesday) | 42,372 | CAD 378,340 | CAD 378,340 | 372 | CAD 12,967 | CAD 8.92901 | CAD 8.69936 |
| 2024-12-02 (Monday) | 42,000 | CAD 365,373 | CAD 365,373 | 0 | CAD 1,812 | CAD 8.69936 | CAD 8.65621 |
| 2024-11-29 (Friday) | 42,000 | CAD 363,561 | CAD 363,561 | 0 | CAD 5,330 | CAD 8.65621 | CAD 8.52931 |
| 2024-11-28 (Thursday) | 42,000 | CAD 358,231 | CAD 358,231 | 0 | CAD 4,900 | CAD 8.52931 | CAD 8.41264 |
| 2024-11-27 (Wednesday) | 42,000 | CAD 353,331 | CAD 353,331 | 0 | CAD 1,999 | CAD 8.41264 | CAD 8.36505 |
| 2024-11-26 (Tuesday) | 42,000 | CAD 351,332 | CAD 351,332 | 0 | CAD -257 | CAD 8.36505 | CAD 8.37117 |
| 2024-11-26 (Tuesday) | 42,000 | CAD 351,332 | CAD 351,332 | 0 | CAD -257 | CAD 8.36505 | CAD 8.37117 |
| 2024-11-25 (Monday) | 42,000 | CAD 351,589 | CAD 351,589 | 0 | CAD 10,866 | CAD 8.37117 | CAD 8.11245 |
| 2024-11-25 (Monday) | 42,000 | CAD 351,589 | CAD 351,589 | 0 | CAD 10,866 | CAD 8.37117 | CAD 8.11245 |
| 2024-11-22 (Friday) | 42,000 | CAD 340,723 | CAD 340,723 | 0 | CAD 4,964 | CAD 8.11245 | CAD 7.99426 |
| 2024-11-21 (Thursday) | 42,000 | CAD 335,759 | CAD 335,759 | 0 | CAD 1,102 | CAD 7.99426 | CAD 7.96802 |
| 2024-11-20 (Wednesday) | 42,000 | CAD 334,657 | CAD 334,657 | 0 | CAD 1,722 | CAD 7.96802 | CAD 7.92702 |
| 2024-11-19 (Tuesday) | 42,000 | CAD 332,935 | CAD 332,935 | 756 | CAD 8,244 | CAD 7.92702 | CAD 7.87244 |
| 2024-11-18 (Monday) | 41,244 | CAD 324,691 | CAD 324,691 | 252 | CAD -3,739 | CAD 7.87244 | CAD 8.01205 |
| 2024-11-12 (Tuesday) | 40,992 | CAD 328,430 | CAD 328,430 | 496 | CAD 1,392 | CAD 8.01205 | CAD 8.07581 |
| 2024-11-11 (Monday) | 40,496 | CAD 327,038 | CAD 327,038 | 123 | CAD 7,482 | CAD 8.07581 | CAD 7.91509 |
| 2024-11-11 (Monday) | 40,496 | CAD 327,038 | CAD 327,038 | 123 | CAD 7,482 | CAD 8.07581 | CAD 7.91509 |
| 2024-11-08 (Friday) | 40,373 | CAD 319,556 | CAD 319,556 | 0 | CAD -6,270 | CAD 7.91509 | CAD 8.07039 |
| 2024-11-08 (Friday) | 40,373 | CAD 319,556 | CAD 319,556 | 0 | CAD -6,270 | CAD 7.91509 | CAD 8.07039 |
| 2024-11-07 (Thursday) | 40,373 | CAD 325,826 | CAD 325,826 | 610 | CAD 11,915 | CAD 8.07039 | CAD 7.89455 |
| 2024-11-07 (Thursday) | 40,373 | CAD 325,826 | CAD 325,826 | 610 | CAD 11,915 | CAD 8.07039 | CAD 7.89455 |
| 2024-11-06 (Wednesday) | 39,763 | CAD 313,911 | CAD 313,911 | 0 | CAD 8,494 | CAD 7.89455 | CAD 7.68093 |
| 2024-11-06 (Wednesday) | 39,763 | CAD 313,911 | CAD 313,911 | 0 | CAD 8,494 | CAD 7.89455 | CAD 7.68093 |
| 2024-11-05 (Tuesday) | 39,763 | CAD 305,417 | CAD 305,417 | 0 | CAD 1,100 | CAD 7.68093 | CAD 7.65327 |
| 2024-11-05 (Tuesday) | 39,763 | CAD 305,417 | CAD 305,417 | 0 | CAD 1,100 | CAD 7.68093 | CAD 7.65327 |
| 2024-11-04 (Monday) | 39,763 | CAD 304,317 | CAD 304,317 | 0 | CAD -2,068 | CAD 7.65327 | CAD 7.70528 |
| 2024-11-04 (Monday) | 39,763 | CAD 304,317 | CAD 304,317 | 0 | CAD -2,068 | CAD 7.65327 | CAD 7.70528 |
| 2024-11-01 (Friday) | 39,763 | CAD 306,385 | CAD 306,385 | 0 | CAD 7,153 | CAD 7.70528 | CAD 7.52539 |
| 2024-11-01 (Friday) | 39,763 | CAD 306,385 | CAD 306,385 | 0 | CAD 7,153 | CAD 7.70528 | CAD 7.52539 |
| 2024-10-31 (Thursday) | 39,763 | CAD 299,232 | CAD 299,232 | 0 | CAD -6,033 | CAD 7.52539 | CAD 7.67711 |
| 2024-10-31 (Thursday) | 39,763 | CAD 299,232 | CAD 299,232 | 0 | CAD -6,033 | CAD 7.52539 | CAD 7.67711 |
| 2024-10-30 (Wednesday) | 39,763 | CAD 305,265 | CAD 305,265 | 0 | CAD 5,091 | CAD 7.67711 | CAD 7.54908 |
| 2024-10-30 (Wednesday) | 39,763 | CAD 305,265 | CAD 305,265 | 0 | CAD 5,091 | CAD 7.67711 | CAD 7.54908 |
| 2024-10-29 (Tuesday) | 39,763 | CAD 300,174 | CAD 300,174 | 0 | CAD -4,122 | CAD 7.54908 | CAD 7.65274 |
| 2024-10-29 (Tuesday) | 39,763 | CAD 300,174 | CAD 300,174 | 0 | CAD -4,122 | CAD 7.54908 | CAD 7.65274 |
| 2024-10-28 (Monday) | 39,763 | CAD 304,296 | CAD 304,296 | 0 | CAD -1,695 | CAD 7.65274 | CAD 7.69537 |
| 2024-10-28 (Monday) | 39,763 | CAD 304,296 | CAD 304,296 | 0 | CAD -1,695 | CAD 7.65274 | CAD 7.69537 |
| 2024-10-25 (Friday) | 39,763 | CAD 305,991 | CAD 305,991 | 0 | CAD -3,246 | CAD 7.69537 | CAD 7.777 |
| 2024-10-24 (Thursday) | 39,763 | CAD 309,237 | CAD 309,237 | 0 | CAD 3,401 | CAD 7.777 | CAD 7.69147 |
| 2024-10-24 (Thursday) | 39,763 | CAD 309,237 | CAD 309,237 | 0 | CAD 3,401 | CAD 7.777 | CAD 7.69147 |
| 2024-10-23 (Wednesday) | 39,763 | CAD 305,836 | CAD 305,836 | 242 | CAD -163 | CAD 7.69147 | CAD 7.74269 |
| 2024-10-23 (Wednesday) | 39,763 | CAD 305,836 | CAD 305,836 | 242 | CAD -163 | CAD 7.69147 | CAD 7.74269 |
| 2024-10-22 (Tuesday) | 39,521 | CAD 305,999 | CAD 305,999 | 0 | CAD -1,975 | CAD 7.74269 | CAD 7.79267 |
| 2024-10-22 (Tuesday) | 39,521 | CAD 305,999 | CAD 305,999 | 0 | CAD -1,975 | CAD 7.74269 | CAD 7.79267 |
| 2024-10-21 (Monday) | 39,521 | CAD 307,974 | CAD 307,974 | 0 | CAD 795 | CAD 7.79267 | CAD 7.77255 |
| 2024-10-18 (Friday) | 39,521 | CAD 307,179 | CAD 307,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 123 | 6.412* | 7.81 | |||
| 2025-04-16 | BUY | 1,612 | 6.538* | 7.90 | |||
| 2025-04-14 | BUY | 244 | 6.628* | 7.93 | |||
| 2025-04-08 | SELL | -248 | 6.445* | 7.98 Profit of 1,979 on sale | |||
| 2025-04-04 | SELL | -254 | 6.567* | 8.01 Profit of 2,034 on sale | |||
| 2025-03-28 | BUY | 1,240 | 6.805* | 8.06 | |||
| 2025-03-12 | SELL | -250 | 7.139* | 8.21 Profit of 2,052 on sale | |||
| 2025-03-04 | SELL | -246 | 7.421* | 8.27 Profit of 2,034 on sale | |||
| 2025-02-26 | SELL | -492 | 7.974* | 8.29 Profit of 4,080 on sale | |||
| 2025-02-13 | BUY | 125 | 8.852* | 8.25 | |||
| 2025-02-12 | BUY | 500 | 8.758* | 8.24 | |||
| 2025-01-27 | BUY | 122 | 9.156* | 8.07 | |||
| 2025-01-23 | BUY | 122 | 8.755* | 8.03 | |||
| 2024-12-04 | BUY | 248 | 8.965* | 7.94 | |||
| 2024-12-03 | BUY | 372 | 8.929* | 7.92 | |||
| 2024-11-19 | BUY | 756 | 7.927* | 7.77 | |||
| 2024-11-18 | BUY | 252 | 7.872* | 7.77 | |||
| 2024-11-12 | BUY | 496 | 8.012* | 7.76 | |||
| 2024-11-11 | BUY | 123 | 8.076* | 7.73 | |||
| 2024-11-11 | BUY | 123 | 8.076* | 7.73 | |||
| 2024-11-07 | BUY | 610 | 8.070* | 7.69 | |||
| 2024-11-07 | BUY | 610 | 8.070* | 7.69 | |||
| 2024-10-23 | BUY | 242 | 7.691* | 7.76 | |||
| 2024-10-23 | BUY | 242 | 7.691* | 7.76 |
* (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.