| 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 | Enghouse Systems Ltd |
| Ticker | ENGH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2929491041 |
Show aggregate ENGH.TO holdings
| Date | Number of ENGH.TO Shares Held | Base Market Value of ENGH.TO Shares | Local Market Value of ENGH.TO Shares | Change in ENGH.TO Shares Held | Change in ENGH.TO Base Value | Current Price per ENGH.TO Share Held | Previous Price per ENGH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,279 | CAD 571,006 | CAD 571,006 | ||||
| 2025-05-07 (Wednesday) | 30,279 | CAD 568,329 | CAD 568,329 | ||||
| 2025-05-06 (Tuesday) | 30,066 | CAD 560,011 | CAD 560,011 | 0 | CAD 8,567 | CAD 18.6261 | CAD 18.3411 |
| 2025-05-05 (Monday) | 30,066 | CAD 551,444 | CAD 551,444 | 0 | CAD 1,117 | CAD 18.3411 | CAD 18.304 |
| 2025-05-02 (Friday) | 30,066 | CAD 550,327 | CAD 550,327 | 0 | CAD 6,517 | CAD 18.304 | CAD 18.0872 |
| 2025-05-01 (Thursday) | 30,066 | CAD 543,810 | CAD 543,810 | 0 | CAD -1,440 | CAD 18.0872 | CAD 18.1351 |
| 2025-04-30 (Wednesday) | 30,066 | CAD 545,250 | CAD 545,250 | 0 | CAD -4,440 | CAD 18.1351 | CAD 18.2828 |
| 2025-04-29 (Tuesday) | 30,066 | CAD 549,690 | CAD 549,690 | 0 | CAD 7,244 | CAD 18.2828 | CAD 18.0418 |
| 2025-04-28 (Monday) | 30,066 | CAD 542,446 | CAD 542,446 | 71 | CAD 4,793 | CAD 18.0418 | CAD 17.9248 |
| 2025-04-25 (Friday) | 29,995 | CAD 537,653 | CAD 537,653 | 0 | CAD 855 | CAD 17.9248 | CAD 17.8962 |
| 2025-04-24 (Thursday) | 29,995 | CAD 536,798 | CAD 536,798 | 0 | CAD 728 | CAD 17.8962 | CAD 17.872 |
| 2025-04-23 (Wednesday) | 29,995 | CAD 536,070 | CAD 536,070 | 0 | CAD 4,354 | CAD 17.872 | CAD 17.7268 |
| 2025-04-22 (Tuesday) | 29,995 | CAD 531,716 | CAD 531,716 | 0 | CAD 2,603 | CAD 17.7268 | CAD 17.64 |
| 2025-04-21 (Monday) | 29,995 | CAD 529,113 | CAD 529,113 | 0 | CAD 2,339 | CAD 17.64 | CAD 17.5621 |
| 2025-04-18 (Friday) | 29,995 | CAD 526,774 | CAD 526,774 | 0 | CAD 0 | CAD 17.5621 | CAD 17.5621 |
| 2025-04-17 (Thursday) | 29,995 | CAD 526,774 | CAD 526,774 | 0 | CAD -9,048 | CAD 17.5621 | CAD 17.8637 |
| 2025-04-16 (Wednesday) | 29,995 | CAD 535,822 | CAD 535,822 | 936 | CAD 23,508 | CAD 17.8637 | CAD 17.6301 |
| 2025-04-15 (Tuesday) | 29,059 | CAD 512,314 | CAD 512,314 | 0 | CAD 7,860 | CAD 17.6301 | CAD 17.3596 |
| 2025-04-14 (Monday) | 29,059 | CAD 504,454 | CAD 504,454 | 142 | CAD 6,854 | CAD 17.3596 | CAD 17.2079 |
| 2025-04-11 (Friday) | 28,917 | CAD 497,600 | CAD 497,600 | 0 | CAD 10,159 | CAD 17.2079 | CAD 16.8566 |
| 2025-04-10 (Thursday) | 28,917 | CAD 487,441 | CAD 487,441 | 0 | CAD -16,499 | CAD 16.8566 | CAD 17.4271 |
| 2025-04-09 (Wednesday) | 28,917 | CAD 503,940 | CAD 503,940 | 0 | CAD 33,871 | CAD 17.4271 | CAD 16.2558 |
| 2025-04-08 (Tuesday) | 28,917 | CAD 470,069 | CAD 470,069 | -144 | CAD -3,758 | CAD 16.2558 | CAD 16.3046 |
| 2025-04-07 (Monday) | 29,061 | CAD 473,827 | CAD 473,827 | 0 | CAD -16,994 | CAD 16.3046 | CAD 16.8893 |
| 2025-04-04 (Friday) | 29,061 | CAD 490,821 | CAD 490,821 | -146 | CAD -34,017 | CAD 16.8893 | CAD 17.9696 |
| 2025-04-02 (Wednesday) | 29,207 | CAD 524,838 | CAD 524,838 | 0 | CAD 121 | CAD 17.9696 | CAD 17.9655 |
| 2025-04-01 (Tuesday) | 29,207 | CAD 524,717 | CAD 524,717 | 0 | CAD 3,790 | CAD 17.9655 | CAD 17.8357 |
| 2025-03-31 (Monday) | 29,207 | CAD 520,927 | CAD 520,927 | 0 | CAD 2,550 | CAD 17.8357 | CAD 17.7484 |
| 2025-03-28 (Friday) | 29,207 | CAD 518,377 | CAD 518,377 | 710 | CAD -7,366 | CAD 17.7484 | CAD 18.4491 |
| 2025-03-27 (Thursday) | 28,497 | CAD 525,743 | CAD 525,743 | 0 | CAD -16,134 | CAD 18.4491 | CAD 19.0152 |
| 2025-03-26 (Wednesday) | 28,497 | CAD 541,877 | CAD 541,877 | 0 | CAD -3,189 | CAD 19.0152 | CAD 19.1271 |
| 2025-03-25 (Tuesday) | 28,497 | CAD 545,066 | CAD 545,066 | 0 | CAD 15,376 | CAD 19.1271 | CAD 18.5876 |
| 2025-03-24 (Monday) | 28,497 | CAD 529,690 | CAD 529,690 | 0 | CAD 4,471 | CAD 18.5876 | CAD 18.4307 |
| 2025-03-21 (Friday) | 28,497 | CAD 525,219 | CAD 525,219 | 0 | CAD 1,360 | CAD 18.4307 | CAD 18.383 |
| 2025-03-20 (Thursday) | 28,497 | CAD 523,859 | CAD 523,859 | 0 | CAD 489 | CAD 18.383 | CAD 18.3658 |
| 2025-03-19 (Wednesday) | 28,497 | CAD 523,370 | CAD 523,370 | 0 | CAD 2,310 | CAD 18.3658 | CAD 18.2847 |
| 2025-03-18 (Tuesday) | 28,497 | CAD 521,060 | CAD 521,060 | 0 | CAD 722 | CAD 18.2847 | CAD 18.2594 |
| 2025-03-17 (Monday) | 28,497 | CAD 520,338 | CAD 520,338 | 0 | CAD 2,931 | CAD 18.2594 | CAD 18.1565 |
| 2025-03-14 (Friday) | 28,497 | CAD 517,407 | CAD 517,407 | 0 | CAD 7,178 | CAD 18.1565 | CAD 17.9047 |
| 2025-03-13 (Thursday) | 28,497 | CAD 510,229 | CAD 510,229 | 0 | CAD -5,883 | CAD 17.9047 | CAD 18.1111 |
| 2025-03-12 (Wednesday) | 28,497 | CAD 516,112 | CAD 516,112 | -144 | CAD 12,377 | CAD 18.1111 | CAD 17.5879 |
| 2025-03-11 (Tuesday) | 28,641 | CAD 503,735 | CAD 503,735 | 0 | CAD -20,601 | CAD 17.5879 | CAD 18.3072 |
| 2025-03-10 (Monday) | 28,641 | CAD 524,336 | CAD 524,336 | 0 | CAD -8,084 | CAD 18.3072 | CAD 18.5894 |
| 2025-03-07 (Friday) | 28,641 | CAD 532,420 | CAD 532,420 | 0 | CAD 9,631 | CAD 18.5894 | CAD 18.2532 |
| 2025-03-05 (Wednesday) | 28,641 | CAD 522,789 | CAD 522,789 | 0 | CAD 10,806 | CAD 18.2532 | CAD 17.8759 |
| 2025-03-04 (Tuesday) | 28,641 | CAD 511,983 | CAD 511,983 | -144 | CAD -896 | CAD 17.8759 | CAD 17.8176 |
| 2025-03-03 (Monday) | 28,785 | CAD 512,879 | CAD 512,879 | 0 | CAD 4,938 | CAD 17.8176 | CAD 17.646 |
| 2025-02-28 (Friday) | 28,785 | CAD 507,941 | CAD 507,941 | 0 | CAD -11,596 | CAD 17.646 | CAD 18.0489 |
| 2025-02-27 (Thursday) | 28,785 | CAD 519,537 | CAD 519,537 | 0 | CAD -13,730 | CAD 18.0489 | CAD 18.5259 |
| 2025-02-26 (Wednesday) | 28,785 | CAD 533,267 | CAD 533,267 | -288 | CAD -2,045 | CAD 18.5259 | CAD 18.4127 |
| 2025-02-25 (Tuesday) | 29,073 | CAD 535,312 | CAD 535,312 | 0 | CAD -1,288 | CAD 18.4127 | CAD 18.457 |
| 2025-02-24 (Monday) | 29,073 | CAD 536,600 | CAD 536,600 | 0 | CAD -3,165 | CAD 18.457 | CAD 18.5659 |
| 2025-02-21 (Friday) | 29,073 | CAD 539,765 | CAD 539,765 | 0 | CAD -3,772 | CAD 18.5659 | CAD 18.6956 |
| 2025-02-20 (Thursday) | 29,073 | CAD 543,537 | CAD 543,537 | 0 | CAD -4,169 | CAD 18.6956 | CAD 18.839 |
| 2025-02-19 (Wednesday) | 29,073 | CAD 547,706 | CAD 547,706 | 0 | CAD -2,670 | CAD 18.839 | CAD 18.9308 |
| 2025-02-18 (Tuesday) | 29,073 | CAD 550,376 | CAD 550,376 | 0 | CAD -4,752 | CAD 18.9308 | CAD 19.0943 |
| 2025-02-17 (Monday) | 29,073 | CAD 555,128 | CAD 555,128 | 0 | CAD -783 | CAD 19.0943 | CAD 19.1212 |
| 2025-02-14 (Friday) | 29,073 | CAD 555,911 | CAD 555,911 | 0 | CAD -3,166 | CAD 19.1212 | CAD 19.2301 |
| 2025-02-13 (Thursday) | 29,073 | CAD 559,077 | CAD 559,077 | 73 | CAD 1,615 | CAD 19.2301 | CAD 19.2228 |
| 2025-02-12 (Wednesday) | 29,000 | CAD 557,462 | CAD 557,462 | 292 | CAD 1,894 | CAD 19.2228 | CAD 19.3524 |
| 2025-02-11 (Tuesday) | 28,708 | CAD 555,568 | CAD 555,568 | 0 | CAD -11,115 | CAD 19.3524 | CAD 19.7395 |
| 2025-02-10 (Monday) | 28,708 | CAD 566,683 | CAD 566,683 | 0 | CAD 8,792 | CAD 19.7395 | CAD 19.4333 |
| 2025-02-07 (Friday) | 28,708 | CAD 557,891 | CAD 557,891 | 0 | CAD 849 | CAD 19.4333 | CAD 19.4037 |
| 2025-02-06 (Thursday) | 28,708 | CAD 557,042 | CAD 557,042 | 0 | CAD -6,207 | CAD 19.4037 | CAD 19.6199 |
| 2025-02-05 (Wednesday) | 28,708 | CAD 563,249 | CAD 563,249 | 0 | CAD 11,507 | CAD 19.6199 | CAD 19.2191 |
| 2025-02-04 (Tuesday) | 28,708 | CAD 551,742 | CAD 551,742 | 0 | CAD 7,662 | CAD 19.2191 | CAD 18.9522 |
| 2025-02-03 (Monday) | 28,708 | CAD 544,080 | CAD 544,080 | 0 | CAD -2,824 | CAD 18.9522 | CAD 19.0506 |
| 2025-01-31 (Friday) | 28,708 | CAD 546,904 | CAD 546,904 | 0 | CAD -4,326 | CAD 19.0506 | CAD 19.2013 |
| 2025-01-30 (Thursday) | 28,708 | CAD 551,230 | CAD 551,230 | 0 | CAD 3,048 | CAD 19.2013 | CAD 19.0951 |
| 2025-01-29 (Wednesday) | 28,708 | CAD 548,182 | CAD 548,182 | 0 | CAD -10,700 | CAD 19.0951 | CAD 19.4678 |
| 2025-01-28 (Tuesday) | 28,708 | CAD 558,882 | CAD 558,882 | 0 | CAD 8,252 | CAD 19.4678 | CAD 19.1804 |
| 2025-01-27 (Monday) | 28,708 | CAD 550,630 | CAD 550,630 | 72 | CAD -1,565 | CAD 19.1804 | CAD 19.2832 |
| 2025-01-24 (Friday) | 28,636 | CAD 552,195 | CAD 552,195 | 0 | CAD -1,787 | CAD 19.2832 | CAD 19.3456 |
| 2025-01-23 (Thursday) | 28,636 | CAD 553,982 | CAD 553,982 | 72 | CAD 86 | CAD 19.3456 | CAD 19.3914 |
| 2025-01-22 (Wednesday) | 28,564 | CAD 553,896 | CAD 553,896 | 0 | CAD 10,132 | CAD 19.3914 | CAD 19.0367 |
| 2025-01-22 (Wednesday) | 28,564 | CAD 553,896 | CAD 553,896 | 0 | CAD 10,132 | CAD 19.3914 | CAD 19.0367 |
| 2025-01-21 (Tuesday) | 28,564 | CAD 543,764 | CAD 543,764 | ||||
| 2025-01-20 (Monday) | 28,564 | CAD 543,336 | CAD 543,336 | ||||
| 2025-01-17 (Friday) | 28,564 | CAD 537,899 | CAD 537,899 | ||||
| 2025-01-16 (Thursday) | 28,564 | CAD 533,782 | CAD 533,782 | ||||
| 2025-01-15 (Wednesday) | 28,564 | CAD 532,780 | CAD 532,780 | ||||
| 2025-01-14 (Tuesday) | 28,564 | CAD 519,942 | CAD 519,942 | ||||
| 2025-01-13 (Monday) | 28,564 | CAD 527,844 | CAD 527,844 | ||||
| 2025-01-10 (Friday) | 28,564 | CAD 529,121 | CAD 529,121 | ||||
| 2025-01-09 (Thursday) | 28,564 | CAD 537,776 | CAD 537,776 | ||||
| 2025-01-09 (Thursday) | 28,564 | CAD 537,776 | CAD 537,776 | ||||
| 2025-01-09 (Thursday) | 28,564 | CAD 537,776 | CAD 537,776 | ||||
| 2025-01-08 (Wednesday) | 28,564 | CAD 540,588 | CAD 540,588 | ||||
| 2025-01-08 (Wednesday) | 28,564 | CAD 540,588 | CAD 540,588 | ||||
| 2025-01-08 (Wednesday) | 28,564 | CAD 540,588 | CAD 540,588 | ||||
| 2025-01-02 (Thursday) | 29,075 | CAD 545,515 | CAD 545,515 | ||||
| 2024-12-30 (Monday) | 29,075 | CAD 547,689 | CAD 547,689 | ||||
| 2024-12-06 (Friday) | 26,188 | CAD 579,383 | CAD 579,383 | 0 | CAD 17,725 | CAD 22.124 | CAD 21.4472 |
| 2024-12-05 (Thursday) | 26,188 | CAD 561,658 | CAD 561,658 | 0 | CAD -10,119 | CAD 21.4472 | CAD 21.8335 |
| 2024-12-04 (Wednesday) | 26,188 | CAD 571,777 | CAD 571,777 | 144 | CAD 15,404 | CAD 21.8335 | CAD 21.3628 |
| 2024-12-03 (Tuesday) | 26,044 | CAD 556,373 | CAD 556,373 | 216 | CAD 15,840 | CAD 21.3628 | CAD 20.9282 |
| 2024-12-02 (Monday) | 25,828 | CAD 540,533 | CAD 540,533 | 0 | CAD 2,446 | CAD 20.9282 | CAD 20.8335 |
| 2024-11-29 (Friday) | 25,828 | CAD 538,087 | CAD 538,087 | 0 | CAD 714 | CAD 20.8335 | CAD 20.8058 |
| 2024-11-28 (Thursday) | 25,828 | CAD 537,373 | CAD 537,373 | 0 | CAD 1,718 | CAD 20.8058 | CAD 20.7393 |
| 2024-11-27 (Wednesday) | 25,828 | CAD 535,655 | CAD 535,655 | 0 | CAD 5,261 | CAD 20.7393 | CAD 20.5356 |
| 2024-11-26 (Tuesday) | 25,828 | CAD 530,394 | CAD 530,394 | 0 | CAD -6,901 | CAD 20.5356 | CAD 20.8028 |
| 2024-11-26 (Tuesday) | 25,828 | CAD 530,394 | CAD 530,394 | 0 | CAD -6,901 | CAD 20.5356 | CAD 20.8028 |
| 2024-11-25 (Monday) | 25,828 | CAD 537,295 | CAD 537,295 | 0 | CAD -3,525 | CAD 20.8028 | CAD 20.9393 |
| 2024-11-25 (Monday) | 25,828 | CAD 537,295 | CAD 537,295 | 0 | CAD -3,525 | CAD 20.8028 | CAD 20.9393 |
| 2024-11-22 (Friday) | 25,828 | CAD 540,820 | CAD 540,820 | 0 | CAD 650 | CAD 20.9393 | CAD 20.9141 |
| 2024-11-21 (Thursday) | 25,828 | CAD 540,170 | CAD 540,170 | 0 | CAD 2,809 | CAD 20.9141 | CAD 20.8054 |
| 2024-11-20 (Wednesday) | 25,828 | CAD 537,361 | CAD 537,361 | 0 | CAD -4,237 | CAD 20.8054 | CAD 20.9694 |
| 2024-11-19 (Tuesday) | 25,828 | CAD 541,598 | CAD 541,598 | 432 | CAD 3,634 | CAD 20.9694 | CAD 21.183 |
| 2024-11-18 (Monday) | 25,396 | CAD 537,964 | CAD 537,964 | 144 | CAD -16,289 | CAD 21.183 | CAD 21.9489 |
| 2024-11-12 (Tuesday) | 25,252 | CAD 554,253 | CAD 554,253 | 284 | CAD 7,235 | CAD 21.9489 | CAD 21.9088 |
| 2024-11-11 (Monday) | 24,968 | CAD 547,018 | CAD 547,018 | 71 | CAD 7,964 | CAD 21.9088 | CAD 21.6514 |
| 2024-11-11 (Monday) | 24,968 | CAD 547,018 | CAD 547,018 | 71 | CAD 7,964 | CAD 21.9088 | CAD 21.6514 |
| 2024-11-08 (Friday) | 24,897 | CAD 539,054 | CAD 539,054 | 0 | CAD -10,761 | CAD 21.6514 | CAD 22.0836 |
| 2024-11-08 (Friday) | 24,897 | CAD 539,054 | CAD 539,054 | 0 | CAD -10,761 | CAD 21.6514 | CAD 22.0836 |
| 2024-11-07 (Thursday) | 24,897 | CAD 549,815 | CAD 549,815 | 350 | CAD 16,062 | CAD 22.0836 | CAD 21.7441 |
| 2024-11-07 (Thursday) | 24,897 | CAD 549,815 | CAD 549,815 | 350 | CAD 16,062 | CAD 22.0836 | CAD 21.7441 |
| 2024-11-06 (Wednesday) | 24,547 | CAD 533,753 | CAD 533,753 | 0 | CAD 7,993 | CAD 21.7441 | CAD 21.4185 |
| 2024-11-06 (Wednesday) | 24,547 | CAD 533,753 | CAD 533,753 | 0 | CAD 7,993 | CAD 21.7441 | CAD 21.4185 |
| 2024-11-05 (Tuesday) | 24,547 | CAD 525,760 | CAD 525,760 | 0 | CAD -4,432 | CAD 21.4185 | CAD 21.5991 |
| 2024-11-05 (Tuesday) | 24,547 | CAD 525,760 | CAD 525,760 | 0 | CAD -4,432 | CAD 21.4185 | CAD 21.5991 |
| 2024-11-04 (Monday) | 24,547 | CAD 530,192 | CAD 530,192 | 0 | CAD -6,562 | CAD 21.5991 | CAD 21.8664 |
| 2024-11-04 (Monday) | 24,547 | CAD 530,192 | CAD 530,192 | 0 | CAD -6,562 | CAD 21.5991 | CAD 21.8664 |
| 2024-11-01 (Friday) | 24,547 | CAD 536,754 | CAD 536,754 | 0 | CAD 17,797 | CAD 21.8664 | CAD 21.1414 |
| 2024-11-01 (Friday) | 24,547 | CAD 536,754 | CAD 536,754 | 0 | CAD 17,797 | CAD 21.8664 | CAD 21.1414 |
| 2024-10-31 (Thursday) | 24,547 | CAD 518,957 | CAD 518,957 | 0 | CAD -19,043 | CAD 21.1414 | CAD 21.9171 |
| 2024-10-31 (Thursday) | 24,547 | CAD 518,957 | CAD 518,957 | 0 | CAD -19,043 | CAD 21.1414 | CAD 21.9171 |
| 2024-10-30 (Wednesday) | 24,547 | CAD 538,000 | CAD 538,000 | 0 | CAD -6,450 | CAD 21.9171 | CAD 22.1799 |
| 2024-10-30 (Wednesday) | 24,547 | CAD 538,000 | CAD 538,000 | 0 | CAD -6,450 | CAD 21.9171 | CAD 22.1799 |
| 2024-10-29 (Tuesday) | 24,547 | CAD 544,450 | CAD 544,450 | 0 | CAD 1,374 | CAD 22.1799 | CAD 22.1239 |
| 2024-10-29 (Tuesday) | 24,547 | CAD 544,450 | CAD 544,450 | 0 | CAD 1,374 | CAD 22.1799 | CAD 22.1239 |
| 2024-10-28 (Monday) | 24,547 | CAD 543,076 | CAD 543,076 | 0 | CAD -4,498 | CAD 22.1239 | CAD 22.3072 |
| 2024-10-28 (Monday) | 24,547 | CAD 543,076 | CAD 543,076 | 0 | CAD -4,498 | CAD 22.1239 | CAD 22.3072 |
| 2024-10-25 (Friday) | 24,547 | CAD 547,574 | CAD 547,574 | 0 | CAD -5,990 | CAD 22.3072 | CAD 22.5512 |
| 2024-10-25 (Friday) | 24,547 | CAD 547,574 | CAD 547,574 | 0 | CAD -5,990 | CAD 22.3072 | CAD 22.5512 |
| 2024-10-24 (Thursday) | 24,547 | CAD 553,564 | CAD 553,564 | 0 | CAD 2,757 | CAD 22.5512 | CAD 22.4389 |
| 2024-10-24 (Thursday) | 24,547 | CAD 553,564 | CAD 553,564 | 0 | CAD 2,757 | CAD 22.5512 | CAD 22.4389 |
| 2024-10-23 (Wednesday) | 24,547 | CAD 550,807 | CAD 550,807 | 140 | CAD -1,814 | CAD 22.4389 | CAD 22.6419 |
| 2024-10-23 (Wednesday) | 24,547 | CAD 550,807 | CAD 550,807 | 140 | CAD -1,814 | CAD 22.4389 | CAD 22.6419 |
| 2024-10-22 (Tuesday) | 24,407 | CAD 552,621 | CAD 552,621 | 0 | CAD 30 | CAD 22.6419 | CAD 22.6407 |
| 2024-10-22 (Tuesday) | 24,407 | CAD 552,621 | CAD 552,621 | 0 | CAD 30 | CAD 22.6419 | CAD 22.6407 |
| 2024-10-21 (Monday) | 24,407 | CAD 552,591 | CAD 552,591 | 0 | CAD -3,086 | CAD 22.6407 | CAD 22.7671 |
| 2024-10-18 (Friday) | 24,407 | CAD 555,677 | CAD 555,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 71 | 18.042* | 19.76 | |||
| 2025-04-16 | BUY | 936 | 17.864* | 19.91 | |||
| 2025-04-14 | BUY | 142 | 17.360* | 19.95 | |||
| 2025-04-08 | SELL | -144 | 16.256* | 20.07 Profit of 2,890 on sale | |||
| 2025-04-04 | SELL | -146 | 16.889* | 20.14 Profit of 2,941 on sale | |||
| 2025-03-28 | BUY | 710 | 17.748* | 20.24 | |||
| 2025-03-12 | SELL | -144 | 18.111* | 20.50 Profit of 2,951 on sale | |||
| 2025-03-04 | SELL | -144 | 17.876* | 20.65 Profit of 2,973 on sale | |||
| 2025-02-26 | SELL | -288 | 18.526* | 20.79 Profit of 5,987 on sale | |||
| 2025-02-13 | BUY | 73 | 19.230* | 21.06 | |||
| 2025-02-12 | BUY | 292 | 19.223* | 21.08 | |||
| 2025-01-27 | BUY | 72 | 19.180* | 21.49 | |||
| 2025-01-23 | BUY | 72 | 19.346* | 21.57 | |||
| 2024-12-04 | BUY | 144 | 21.834* | 21.65 | |||
| 2024-12-03 | BUY | 216 | 21.363* | 21.66 | |||
| 2024-11-19 | BUY | 432 | 20.969* | 21.97 | |||
| 2024-11-18 | BUY | 144 | 21.183* | 21.99 | |||
| 2024-11-12 | BUY | 284 | 21.949* | 21.99 | |||
| 2024-11-11 | BUY | 71 | 21.909* | 22.00 | |||
| 2024-11-11 | BUY | 71 | 21.909* | 22.00 | |||
| 2024-11-07 | BUY | 350 | 22.084* | 22.02 | |||
| 2024-11-07 | BUY | 350 | 22.084* | 22.02 | |||
| 2024-10-23 | BUY | 140 | 22.439* | 22.64 | |||
| 2024-10-23 | BUY | 140 | 22.439* | 22.64 |
* (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.