| 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 | Energy Fuels Inc |
| Ticker | EFR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2926717083 |
Show aggregate EFR.TO holdings
| Date | Number of EFR.TO Shares Held | Base Market Value of EFR.TO Shares | Local Market Value of EFR.TO Shares | Change in EFR.TO Shares Held | Change in EFR.TO Base Value | Current Price per EFR.TO Share Held | Previous Price per EFR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,934 | CAD 583,778 | CAD 583,778 | ||||
| 2025-05-07 (Wednesday) | 122,934 | CAD 588,905 | CAD 588,905 | ||||
| 2025-05-06 (Tuesday) | 122,061 | CAD 561,963 | CAD 561,963 | 0 | CAD 11,338 | CAD 4.60395 | CAD 4.51106 |
| 2025-05-05 (Monday) | 122,061 | CAD 550,625 | CAD 550,625 | 0 | CAD -14,132 | CAD 4.51106 | CAD 4.62684 |
| 2025-05-02 (Friday) | 122,061 | CAD 564,757 | CAD 564,757 | 0 | CAD 11,718 | CAD 4.62684 | CAD 4.53084 |
| 2025-05-01 (Thursday) | 122,061 | CAD 553,039 | CAD 553,039 | 0 | CAD -1,021 | CAD 4.53084 | CAD 4.53921 |
| 2025-04-30 (Wednesday) | 122,061 | CAD 554,060 | CAD 554,060 | 0 | CAD 10,902 | CAD 4.53921 | CAD 4.44989 |
| 2025-04-29 (Tuesday) | 122,061 | CAD 543,158 | CAD 543,158 | 0 | CAD -18,863 | CAD 4.44989 | CAD 4.60443 |
| 2025-04-28 (Monday) | 122,061 | CAD 562,021 | CAD 562,021 | 286 | CAD 11,273 | CAD 4.60443 | CAD 4.52267 |
| 2025-04-25 (Friday) | 121,775 | CAD 550,748 | CAD 550,748 | 0 | CAD -34,439 | CAD 4.52267 | CAD 4.80548 |
| 2025-04-24 (Thursday) | 121,775 | CAD 585,187 | CAD 585,187 | 0 | CAD 38,239 | CAD 4.80548 | CAD 4.49146 |
| 2025-04-23 (Wednesday) | 121,775 | CAD 546,948 | CAD 546,948 | 0 | CAD 18,506 | CAD 4.49146 | CAD 4.3395 |
| 2025-04-22 (Tuesday) | 121,775 | CAD 528,442 | CAD 528,442 | 0 | CAD -16,523 | CAD 4.3395 | CAD 4.47518 |
| 2025-04-21 (Monday) | 121,775 | CAD 544,965 | CAD 544,965 | 0 | CAD -54,410 | CAD 4.47518 | CAD 4.92199 |
| 2025-04-18 (Friday) | 121,775 | CAD 599,375 | CAD 599,375 | 0 | CAD 0 | CAD 4.92199 | CAD 4.92199 |
| 2025-04-17 (Thursday) | 121,775 | CAD 599,375 | CAD 599,375 | 0 | CAD 58,387 | CAD 4.92199 | CAD 4.44252 |
| 2025-04-16 (Wednesday) | 121,775 | CAD 540,988 | CAD 540,988 | 3,796 | CAD 53,226 | CAD 4.44252 | CAD 4.13431 |
| 2025-04-15 (Tuesday) | 117,979 | CAD 487,762 | CAD 487,762 | 0 | CAD -14,258 | CAD 4.13431 | CAD 4.25516 |
| 2025-04-14 (Monday) | 117,979 | CAD 502,020 | CAD 502,020 | 584 | CAD 20,235 | CAD 4.25516 | CAD 4.10397 |
| 2025-04-11 (Friday) | 117,395 | CAD 481,785 | CAD 481,785 | 0 | CAD 39,054 | CAD 4.10397 | CAD 3.77129 |
| 2025-04-10 (Thursday) | 117,395 | CAD 442,731 | CAD 442,731 | 0 | CAD -1,985 | CAD 3.77129 | CAD 3.7882 |
| 2025-04-09 (Wednesday) | 117,395 | CAD 444,716 | CAD 444,716 | 0 | CAD 40,390 | CAD 3.7882 | CAD 3.44415 |
| 2025-04-08 (Tuesday) | 117,395 | CAD 404,326 | CAD 404,326 | -596 | CAD -2,997 | CAD 3.44415 | CAD 3.45215 |
| 2025-04-07 (Monday) | 117,991 | CAD 407,323 | CAD 407,323 | 0 | CAD 1,630 | CAD 3.45215 | CAD 3.43834 |
| 2025-04-04 (Friday) | 117,991 | CAD 405,693 | CAD 405,693 | -604 | CAD -41,085 | CAD 3.43834 | CAD 3.76726 |
| 2025-04-02 (Wednesday) | 118,595 | CAD 446,778 | CAD 446,778 | 0 | CAD 11,385 | CAD 3.76726 | CAD 3.67126 |
| 2025-04-01 (Tuesday) | 118,595 | CAD 435,393 | CAD 435,393 | 0 | CAD -3,802 | CAD 3.67126 | CAD 3.70332 |
| 2025-03-31 (Monday) | 118,595 | CAD 439,195 | CAD 439,195 | 0 | CAD -6,688 | CAD 3.70332 | CAD 3.75971 |
| 2025-03-28 (Friday) | 118,595 | CAD 445,883 | CAD 445,883 | 2,950 | CAD -18,457 | CAD 3.75971 | CAD 4.01522 |
| 2025-03-27 (Thursday) | 115,645 | CAD 464,340 | CAD 464,340 | 0 | CAD -14,236 | CAD 4.01522 | CAD 4.13832 |
| 2025-03-26 (Wednesday) | 115,645 | CAD 478,576 | CAD 478,576 | 0 | CAD -3,093 | CAD 4.13832 | CAD 4.16507 |
| 2025-03-25 (Tuesday) | 115,645 | CAD 481,669 | CAD 481,669 | 0 | CAD -14,259 | CAD 4.16507 | CAD 4.28837 |
| 2025-03-24 (Monday) | 115,645 | CAD 495,928 | CAD 495,928 | 0 | CAD -5,108 | CAD 4.28837 | CAD 4.33253 |
| 2025-03-21 (Friday) | 115,645 | CAD 501,036 | CAD 501,036 | 0 | CAD -979 | CAD 4.33253 | CAD 4.341 |
| 2025-03-20 (Thursday) | 115,645 | CAD 502,015 | CAD 502,015 | 0 | CAD 7,350 | CAD 4.341 | CAD 4.27744 |
| 2025-03-19 (Wednesday) | 115,645 | CAD 494,665 | CAD 494,665 | 0 | CAD 4,209 | CAD 4.27744 | CAD 4.24105 |
| 2025-03-18 (Tuesday) | 115,645 | CAD 490,456 | CAD 490,456 | 0 | CAD -9,342 | CAD 4.24105 | CAD 4.32183 |
| 2025-03-17 (Monday) | 115,645 | CAD 499,798 | CAD 499,798 | 0 | CAD 24,528 | CAD 4.32183 | CAD 4.10973 |
| 2025-03-14 (Friday) | 115,645 | CAD 475,270 | CAD 475,270 | 0 | CAD -8,241 | CAD 4.10973 | CAD 4.18099 |
| 2025-03-13 (Thursday) | 115,645 | CAD 483,511 | CAD 483,511 | 0 | CAD 854 | CAD 4.18099 | CAD 4.17361 |
| 2025-03-12 (Wednesday) | 115,645 | CAD 482,657 | CAD 482,657 | -594 | CAD 488 | CAD 4.17361 | CAD 4.14808 |
| 2025-03-11 (Tuesday) | 116,239 | CAD 482,169 | CAD 482,169 | 0 | CAD 22,255 | CAD 4.14808 | CAD 3.95662 |
| 2025-03-10 (Monday) | 116,239 | CAD 459,914 | CAD 459,914 | 0 | CAD -12,714 | CAD 3.95662 | CAD 4.066 |
| 2025-03-07 (Friday) | 116,239 | CAD 472,628 | CAD 472,628 | 0 | CAD -8,556 | CAD 4.066 | CAD 4.13961 |
| 2025-03-05 (Wednesday) | 116,239 | CAD 481,184 | CAD 481,184 | 0 | CAD 12,220 | CAD 4.13961 | CAD 4.03448 |
| 2025-03-04 (Tuesday) | 116,239 | CAD 468,964 | CAD 468,964 | -592 | CAD 21,970 | CAD 4.03448 | CAD 3.82599 |
| 2025-03-03 (Monday) | 116,831 | CAD 446,994 | CAD 446,994 | 0 | CAD -33,939 | CAD 3.82599 | CAD 4.11648 |
| 2025-02-28 (Friday) | 116,831 | CAD 480,933 | CAD 480,933 | 0 | CAD 12,880 | CAD 4.11648 | CAD 4.00624 |
| 2025-02-27 (Thursday) | 116,831 | CAD 468,053 | CAD 468,053 | 0 | CAD -49,024 | CAD 4.00624 | CAD 4.42585 |
| 2025-02-26 (Wednesday) | 116,831 | CAD 517,077 | CAD 517,077 | -1,176 | CAD 3,590 | CAD 4.42585 | CAD 4.35133 |
| 2025-02-25 (Tuesday) | 118,007 | CAD 513,487 | CAD 513,487 | 0 | CAD -23,568 | CAD 4.35133 | CAD 4.55104 |
| 2025-02-24 (Monday) | 118,007 | CAD 537,055 | CAD 537,055 | 0 | CAD -9,631 | CAD 4.55104 | CAD 4.63266 |
| 2025-02-21 (Friday) | 118,007 | CAD 546,686 | CAD 546,686 | 0 | CAD -25,449 | CAD 4.63266 | CAD 4.84831 |
| 2025-02-20 (Thursday) | 118,007 | CAD 572,135 | CAD 572,135 | 0 | CAD -2,112 | CAD 4.84831 | CAD 4.86621 |
| 2025-02-19 (Wednesday) | 118,007 | CAD 574,247 | CAD 574,247 | 0 | CAD -7,949 | CAD 4.86621 | CAD 4.93357 |
| 2025-02-18 (Tuesday) | 118,007 | CAD 582,196 | CAD 582,196 | 0 | CAD 15,762 | CAD 4.93357 | CAD 4.8 |
| 2025-02-17 (Monday) | 118,007 | CAD 566,434 | CAD 566,434 | 0 | CAD -799 | CAD 4.8 | CAD 4.80677 |
| 2025-02-14 (Friday) | 118,007 | CAD 567,233 | CAD 567,233 | 0 | CAD -23,528 | CAD 4.80677 | CAD 5.00615 |
| 2025-02-13 (Thursday) | 118,007 | CAD 590,761 | CAD 590,761 | 298 | CAD 1,207 | CAD 5.00615 | CAD 5.00857 |
| 2025-02-12 (Wednesday) | 117,709 | CAD 589,554 | CAD 589,554 | 1,188 | CAD 12,383 | CAD 5.00857 | CAD 4.95336 |
| 2025-02-11 (Tuesday) | 116,521 | CAD 577,171 | CAD 577,171 | 0 | CAD -11,882 | CAD 4.95336 | CAD 5.05534 |
| 2025-02-10 (Monday) | 116,521 | CAD 589,053 | CAD 589,053 | 0 | CAD -13,480 | CAD 5.05534 | CAD 5.17102 |
| 2025-02-07 (Friday) | 116,521 | CAD 602,533 | CAD 602,533 | 0 | CAD 11,874 | CAD 5.17102 | CAD 5.06912 |
| 2025-02-06 (Thursday) | 116,521 | CAD 590,659 | CAD 590,659 | 0 | CAD -29,199 | CAD 5.06912 | CAD 5.31971 |
| 2025-02-05 (Wednesday) | 116,521 | CAD 619,858 | CAD 619,858 | 0 | CAD -5,458 | CAD 5.31971 | CAD 5.36655 |
| 2025-02-04 (Tuesday) | 116,521 | CAD 625,316 | CAD 625,316 | 0 | CAD 12,868 | CAD 5.36655 | CAD 5.25612 |
| 2025-02-03 (Monday) | 116,521 | CAD 612,448 | CAD 612,448 | 0 | CAD -4,653 | CAD 5.25612 | CAD 5.29605 |
| 2025-01-31 (Friday) | 116,521 | CAD 617,101 | CAD 617,101 | 0 | CAD -32,192 | CAD 5.29605 | CAD 5.57233 |
| 2025-01-30 (Thursday) | 116,521 | CAD 649,293 | CAD 649,293 | 0 | CAD -130 | CAD 5.57233 | CAD 5.57344 |
| 2025-01-29 (Wednesday) | 116,521 | CAD 649,423 | CAD 649,423 | 0 | CAD 35,771 | CAD 5.57344 | CAD 5.26645 |
| 2025-01-28 (Tuesday) | 116,521 | CAD 613,652 | CAD 613,652 | 0 | CAD 11,788 | CAD 5.26645 | CAD 5.16528 |
| 2025-01-27 (Monday) | 116,521 | CAD 601,864 | CAD 601,864 | 287 | CAD -63,327 | CAD 5.16528 | CAD 5.72286 |
| 2025-01-24 (Friday) | 116,234 | CAD 665,191 | CAD 665,191 | 0 | CAD -16,993 | CAD 5.72286 | CAD 5.86906 |
| 2025-01-23 (Thursday) | 116,234 | CAD 682,184 | CAD 682,184 | 289 | CAD 5,586 | CAD 5.86906 | CAD 5.83551 |
| 2025-01-22 (Wednesday) | 115,945 | CAD 676,598 | CAD 676,598 | 0 | CAD 34,677 | CAD 5.83551 | CAD 5.53643 |
| 2025-01-21 (Tuesday) | 115,945 | CAD 641,921 | CAD 641,921 | ||||
| 2025-01-20 (Monday) | 115,945 | CAD 614,428 | CAD 614,428 | ||||
| 2025-01-17 (Friday) | 115,945 | CAD 605,427 | CAD 605,427 | ||||
| 2025-01-16 (Thursday) | 115,945 | CAD 587,400 | CAD 587,400 | ||||
| 2025-01-15 (Wednesday) | 115,945 | CAD 597,450 | CAD 597,450 | ||||
| 2025-01-14 (Tuesday) | 115,945 | CAD 599,312 | CAD 599,312 | ||||
| 2025-01-13 (Monday) | 115,945 | CAD 606,196 | CAD 606,196 | ||||
| 2025-01-10 (Friday) | 115,945 | CAD 614,912 | CAD 614,912 | ||||
| 2025-01-09 (Thursday) | 115,945 | CAD 626,447 | CAD 626,447 | ||||
| 2025-01-09 (Thursday) | 115,945 | CAD 626,447 | CAD 626,447 | ||||
| 2025-01-09 (Thursday) | 115,945 | CAD 626,447 | CAD 626,447 | ||||
| 2025-01-08 (Wednesday) | 115,945 | CAD 624,530 | CAD 624,530 | ||||
| 2025-01-08 (Wednesday) | 115,945 | CAD 624,530 | CAD 624,530 | ||||
| 2025-01-08 (Wednesday) | 115,945 | CAD 624,530 | CAD 624,530 | ||||
| 2025-01-02 (Thursday) | 117,975 | CAD 669,118 | CAD 669,118 | ||||
| 2024-12-30 (Monday) | 117,975 | CAD 603,549 | CAD 603,549 | ||||
| 2024-12-06 (Friday) | 106,404 | CAD 712,696 | CAD 712,696 | 0 | CAD -4,524 | CAD 6.69802 | CAD 6.74054 |
| 2024-12-05 (Thursday) | 106,404 | CAD 717,220 | CAD 717,220 | 0 | CAD -12,036 | CAD 6.74054 | CAD 6.85365 |
| 2024-12-04 (Wednesday) | 106,404 | CAD 729,256 | CAD 729,256 | 570 | CAD -8,080 | CAD 6.85365 | CAD 6.96691 |
| 2024-12-03 (Tuesday) | 105,834 | CAD 737,336 | CAD 737,336 | 855 | CAD 772 | CAD 6.96691 | CAD 7.0163 |
| 2024-12-02 (Monday) | 104,979 | CAD 736,564 | CAD 736,564 | 0 | CAD -27,451 | CAD 7.0163 | CAD 7.27779 |
| 2024-11-29 (Friday) | 104,979 | CAD 764,015 | CAD 764,015 | 0 | CAD 21,471 | CAD 7.27779 | CAD 7.07326 |
| 2024-11-28 (Thursday) | 104,979 | CAD 742,544 | CAD 742,544 | 0 | CAD 27,042 | CAD 7.07326 | CAD 6.81567 |
| 2024-11-27 (Wednesday) | 104,979 | CAD 715,502 | CAD 715,502 | 0 | CAD -12,559 | CAD 6.81567 | CAD 6.9353 |
| 2024-11-26 (Tuesday) | 104,979 | CAD 728,061 | CAD 728,061 | 0 | CAD -2,893 | CAD 6.9353 | CAD 6.96286 |
| 2024-11-26 (Tuesday) | 104,979 | CAD 728,061 | CAD 728,061 | 0 | CAD -2,893 | CAD 6.9353 | CAD 6.96286 |
| 2024-11-25 (Monday) | 104,979 | CAD 730,954 | CAD 730,954 | 0 | CAD -523 | CAD 6.96286 | CAD 6.96784 |
| 2024-11-25 (Monday) | 104,979 | CAD 730,954 | CAD 730,954 | 0 | CAD -523 | CAD 6.96286 | CAD 6.96784 |
| 2024-11-22 (Friday) | 104,979 | CAD 731,477 | CAD 731,477 | 0 | CAD -13,669 | CAD 6.96784 | CAD 7.09805 |
| 2024-11-21 (Thursday) | 104,979 | CAD 745,146 | CAD 745,146 | 0 | CAD 17,354 | CAD 7.09805 | CAD 6.93274 |
| 2024-11-20 (Wednesday) | 104,979 | CAD 727,792 | CAD 727,792 | 0 | CAD -31,527 | CAD 6.93274 | CAD 7.23306 |
| 2024-11-19 (Tuesday) | 104,979 | CAD 759,319 | CAD 759,319 | 1,722 | CAD 10,377 | CAD 7.23306 | CAD 7.25318 |
| 2024-11-18 (Monday) | 103,257 | CAD 748,942 | CAD 748,942 | 574 | CAD 58,079 | CAD 7.25318 | CAD 6.72811 |
| 2024-11-12 (Tuesday) | 102,683 | CAD 690,863 | CAD 690,863 | 1,144 | CAD 36,313 | CAD 6.72811 | CAD 6.44629 |
| 2024-11-11 (Monday) | 101,539 | CAD 654,550 | CAD 654,550 | 286 | CAD 13,408 | CAD 6.44629 | CAD 6.33208 |
| 2024-11-11 (Monday) | 101,539 | CAD 654,550 | CAD 654,550 | 286 | CAD 13,408 | CAD 6.44629 | CAD 6.33208 |
| 2024-11-08 (Friday) | 101,253 | CAD 641,142 | CAD 641,142 | 0 | CAD -19 | CAD 6.33208 | CAD 6.33227 |
| 2024-11-08 (Friday) | 101,253 | CAD 641,142 | CAD 641,142 | 0 | CAD -19 | CAD 6.33208 | CAD 6.33227 |
| 2024-11-07 (Thursday) | 101,253 | CAD 641,161 | CAD 641,161 | 1,430 | CAD 35,956 | CAD 6.33227 | CAD 6.06278 |
| 2024-11-07 (Thursday) | 101,253 | CAD 641,161 | CAD 641,161 | 1,430 | CAD 35,956 | CAD 6.33227 | CAD 6.06278 |
| 2024-11-06 (Wednesday) | 99,823 | CAD 605,205 | CAD 605,205 | 0 | CAD 24,390 | CAD 6.06278 | CAD 5.81845 |
| 2024-11-06 (Wednesday) | 99,823 | CAD 605,205 | CAD 605,205 | 0 | CAD 24,390 | CAD 6.06278 | CAD 5.81845 |
| 2024-11-05 (Tuesday) | 99,823 | CAD 580,815 | CAD 580,815 | 0 | CAD 16,640 | CAD 5.81845 | CAD 5.65175 |
| 2024-11-05 (Tuesday) | 99,823 | CAD 580,815 | CAD 580,815 | 0 | CAD 16,640 | CAD 5.81845 | CAD 5.65175 |
| 2024-11-04 (Monday) | 99,823 | CAD 564,175 | CAD 564,175 | 0 | CAD 6,477 | CAD 5.65175 | CAD 5.58687 |
| 2024-11-04 (Monday) | 99,823 | CAD 564,175 | CAD 564,175 | 0 | CAD 6,477 | CAD 5.65175 | CAD 5.58687 |
| 2024-11-01 (Friday) | 99,823 | CAD 557,698 | CAD 557,698 | 0 | CAD -44,556 | CAD 5.58687 | CAD 6.03322 |
| 2024-11-01 (Friday) | 99,823 | CAD 557,698 | CAD 557,698 | 0 | CAD -44,556 | CAD 5.58687 | CAD 6.03322 |
| 2024-10-31 (Thursday) | 99,823 | CAD 602,254 | CAD 602,254 | 0 | CAD -29,197 | CAD 6.03322 | CAD 6.32571 |
| 2024-10-31 (Thursday) | 99,823 | CAD 602,254 | CAD 602,254 | 0 | CAD -29,197 | CAD 6.03322 | CAD 6.32571 |
| 2024-10-30 (Wednesday) | 99,823 | CAD 631,451 | CAD 631,451 | 0 | CAD -8,725 | CAD 6.32571 | CAD 6.41311 |
| 2024-10-30 (Wednesday) | 99,823 | CAD 631,451 | CAD 631,451 | 0 | CAD -8,725 | CAD 6.32571 | CAD 6.41311 |
| 2024-10-29 (Tuesday) | 99,823 | CAD 640,176 | CAD 640,176 | 0 | CAD -5,997 | CAD 6.41311 | CAD 6.47319 |
| 2024-10-29 (Tuesday) | 99,823 | CAD 640,176 | CAD 640,176 | 0 | CAD -5,997 | CAD 6.41311 | CAD 6.47319 |
| 2024-10-28 (Monday) | 99,823 | CAD 646,173 | CAD 646,173 | 0 | CAD 29,906 | CAD 6.47319 | CAD 6.1736 |
| 2024-10-28 (Monday) | 99,823 | CAD 646,173 | CAD 646,173 | 0 | CAD 29,906 | CAD 6.47319 | CAD 6.1736 |
| 2024-10-25 (Friday) | 99,823 | CAD 616,267 | CAD 616,267 | 0 | CAD -756 | CAD 6.1736 | CAD 6.18117 |
| 2024-10-25 (Friday) | 99,823 | CAD 616,267 | CAD 616,267 | 0 | CAD -756 | CAD 6.1736 | CAD 6.18117 |
| 2024-10-24 (Thursday) | 99,823 | CAD 617,023 | CAD 617,023 | 0 | CAD -16,671 | CAD 6.18117 | CAD 6.34818 |
| 2024-10-24 (Thursday) | 99,823 | CAD 617,023 | CAD 617,023 | 0 | CAD -16,671 | CAD 6.18117 | CAD 6.34818 |
| 2024-10-23 (Wednesday) | 99,823 | CAD 633,694 | CAD 633,694 | 560 | CAD -29,280 | CAD 6.34818 | CAD 6.67896 |
| 2024-10-23 (Wednesday) | 99,823 | CAD 633,694 | CAD 633,694 | 560 | CAD -29,280 | CAD 6.34818 | CAD 6.67896 |
| 2024-10-22 (Tuesday) | 99,263 | CAD 662,974 | CAD 662,974 | 0 | CAD -21,574 | CAD 6.67896 | CAD 6.89631 |
| 2024-10-22 (Tuesday) | 99,263 | CAD 662,974 | CAD 662,974 | 0 | CAD -21,574 | CAD 6.67896 | CAD 6.89631 |
| 2024-10-21 (Monday) | 99,263 | CAD 684,548 | CAD 684,548 | 0 | CAD 6,496 | CAD 6.89631 | CAD 6.83086 |
| 2024-10-21 (Monday) | 99,263 | CAD 684,548 | CAD 684,548 | 0 | CAD 6,496 | CAD 6.89631 | CAD 6.83086 |
| 2024-10-18 (Friday) | 99,263 | CAD 678,052 | CAD 678,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 286 | 4.604* | 5.37 | |||
| 2025-04-16 | BUY | 3,796 | 4.443* | 5.42 | |||
| 2025-04-14 | BUY | 584 | 4.255* | 5.45 | |||
| 2025-04-08 | SELL | -596 | 3.444* | 5.51 Profit of 3,286 on sale | |||
| 2025-04-04 | SELL | -604 | 3.438* | 5.55 Profit of 3,355 on sale | |||
| 2025-03-28 | BUY | 2,950 | 3.760* | 5.63 | |||
| 2025-03-12 | SELL | -594 | 4.174* | 5.83 Profit of 3,465 on sale | |||
| 2025-03-04 | SELL | -592 | 4.034* | 5.94 Profit of 3,519 on sale | |||
| 2025-02-26 | SELL | -1,176 | 4.426* | 6.04 Profit of 7,107 on sale | |||
| 2025-02-13 | BUY | 298 | 5.006* | 6.22 | |||
| 2025-02-12 | BUY | 1,188 | 5.009* | 6.24 | |||
| 2025-01-27 | BUY | 287 | 5.165* | 6.46 | |||
| 2025-01-23 | BUY | 289 | 5.869* | 6.49 | |||
| 2024-12-04 | BUY | 570 | 6.854* | 6.48 | |||
| 2024-12-03 | BUY | 855 | 6.967* | 6.47 | |||
| 2024-11-19 | BUY | 1,722 | 7.233* | 6.28 | |||
| 2024-11-18 | BUY | 574 | 7.253* | 6.25 | |||
| 2024-11-12 | BUY | 1,144 | 6.728* | 6.23 | |||
| 2024-11-11 | BUY | 286 | 6.446* | 6.22 | |||
| 2024-11-11 | BUY | 286 | 6.446* | 6.22 | |||
| 2024-11-07 | BUY | 1,430 | 6.332* | 6.20 | |||
| 2024-11-07 | BUY | 1,430 | 6.332* | 6.20 | |||
| 2024-10-23 | BUY | 560 | 6.348* | 6.79 | |||
| 2024-10-23 | BUY | 560 | 6.348* | 6.79 |
* (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.