| 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 KMP.UN.TO holdings
| Date | Number of KMP.UN.TO Shares Held | Base Market Value of KMP.UN.TO Shares | Local Market Value of KMP.UN.TO Shares | Change in KMP.UN.TO Shares Held | Change in KMP.UN.TO Base Value | Current Price per KMP.UN.TO Share Held | Previous Price per KMP.UN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,496 | CAD 659,887 | CAD 659,887 | ||||
| 2025-05-07 (Wednesday) | 51,496 | CAD 672,784 | CAD 672,784 | ||||
| 2025-05-06 (Tuesday) | 51,136 | CAD 653,265 | CAD 653,265 | 0 | CAD -7,665 | CAD 12.7751 | CAD 12.9249 |
| 2025-05-05 (Monday) | 51,136 | CAD 660,930 | CAD 660,930 | 0 | CAD -5,407 | CAD 12.9249 | CAD 13.0307 |
| 2025-05-02 (Friday) | 51,136 | CAD 666,337 | CAD 666,337 | 0 | CAD 9,331 | CAD 13.0307 | CAD 12.8482 |
| 2025-05-01 (Thursday) | 51,136 | CAD 657,006 | CAD 657,006 | 0 | CAD 12,114 | CAD 12.8482 | CAD 12.6113 |
| 2025-04-30 (Wednesday) | 51,136 | CAD 644,892 | CAD 644,892 | 0 | CAD 15,719 | CAD 12.6113 | CAD 12.3039 |
| 2025-04-29 (Tuesday) | 51,136 | CAD 629,173 | CAD 629,173 | 0 | CAD -1,040 | CAD 12.3039 | CAD 12.3243 |
| 2025-04-28 (Monday) | 51,136 | CAD 630,213 | CAD 630,213 | 119 | CAD -2,003 | CAD 12.3243 | CAD 12.3923 |
| 2025-04-25 (Friday) | 51,017 | CAD 632,216 | CAD 632,216 | 0 | CAD 2,590 | CAD 12.3923 | CAD 12.3415 |
| 2025-04-24 (Thursday) | 51,017 | CAD 629,626 | CAD 629,626 | 0 | CAD 9,251 | CAD 12.3415 | CAD 12.1602 |
| 2025-04-23 (Wednesday) | 51,017 | CAD 620,375 | CAD 620,375 | 0 | CAD -249 | CAD 12.1602 | CAD 12.165 |
| 2025-04-22 (Tuesday) | 51,017 | CAD 620,624 | CAD 620,624 | 0 | CAD 3,300 | CAD 12.165 | CAD 12.1004 |
| 2025-04-21 (Monday) | 51,017 | CAD 617,324 | CAD 617,324 | 0 | CAD 39 | CAD 12.1004 | CAD 12.0996 |
| 2025-04-18 (Friday) | 51,017 | CAD 617,285 | CAD 617,285 | 0 | CAD 0 | CAD 12.0996 | CAD 12.0996 |
| 2025-04-17 (Thursday) | 51,017 | CAD 617,285 | CAD 617,285 | 0 | CAD 3,839 | CAD 12.0996 | CAD 12.0243 |
| 2025-04-16 (Wednesday) | 51,017 | CAD 613,446 | CAD 613,446 | 1,573 | CAD 30,769 | CAD 12.0243 | CAD 11.7846 |
| 2025-04-15 (Tuesday) | 49,444 | CAD 582,677 | CAD 582,677 | 0 | CAD 1,423 | CAD 11.7846 | CAD 11.7558 |
| 2025-04-14 (Monday) | 49,444 | CAD 581,254 | CAD 581,254 | 240 | CAD 11,240 | CAD 11.7558 | CAD 11.5847 |
| 2025-04-11 (Friday) | 49,204 | CAD 570,014 | CAD 570,014 | 0 | CAD 7,000 | CAD 11.5847 | CAD 11.4424 |
| 2025-04-10 (Thursday) | 49,204 | CAD 563,014 | CAD 563,014 | 0 | CAD -11,414 | CAD 11.4424 | CAD 11.6744 |
| 2025-04-09 (Wednesday) | 49,204 | CAD 574,428 | CAD 574,428 | 0 | CAD 24,097 | CAD 11.6744 | CAD 11.1847 |
| 2025-04-08 (Tuesday) | 49,204 | CAD 550,331 | CAD 550,331 | -242 | CAD -14,250 | CAD 11.1847 | CAD 11.4181 |
| 2025-04-07 (Monday) | 49,446 | CAD 564,581 | CAD 564,581 | 0 | CAD -12,903 | CAD 11.4181 | CAD 11.6791 |
| 2025-04-04 (Friday) | 49,446 | CAD 577,484 | CAD 577,484 | -246 | CAD -27,190 | CAD 11.6791 | CAD 12.1684 |
| 2025-04-02 (Wednesday) | 49,692 | CAD 604,674 | CAD 604,674 | 0 | CAD -1,931 | CAD 12.1684 | CAD 12.2073 |
| 2025-04-01 (Tuesday) | 49,692 | CAD 606,605 | CAD 606,605 | 0 | CAD 2,049 | CAD 12.2073 | CAD 12.1661 |
| 2025-03-31 (Monday) | 49,692 | CAD 604,556 | CAD 604,556 | 0 | CAD 932 | CAD 12.1661 | CAD 12.1473 |
| 2025-03-28 (Friday) | 49,692 | CAD 603,624 | CAD 603,624 | 1,210 | CAD 9,808 | CAD 12.1473 | CAD 12.2482 |
| 2025-03-27 (Thursday) | 48,482 | CAD 593,816 | CAD 593,816 | 0 | CAD 7,557 | CAD 12.2482 | CAD 12.0923 |
| 2025-03-26 (Wednesday) | 48,482 | CAD 586,259 | CAD 586,259 | 0 | CAD -5,642 | CAD 12.0923 | CAD 12.2087 |
| 2025-03-25 (Tuesday) | 48,482 | CAD 591,901 | CAD 591,901 | 0 | CAD -1,978 | CAD 12.2087 | CAD 12.2495 |
| 2025-03-24 (Monday) | 48,482 | CAD 593,879 | CAD 593,879 | 0 | CAD -1,487 | CAD 12.2495 | CAD 12.2801 |
| 2025-03-21 (Friday) | 48,482 | CAD 595,366 | CAD 595,366 | 0 | CAD 4,250 | CAD 12.2801 | CAD 12.1925 |
| 2025-03-20 (Thursday) | 48,482 | CAD 591,116 | CAD 591,116 | 0 | CAD 3,486 | CAD 12.1925 | CAD 12.1206 |
| 2025-03-19 (Wednesday) | 48,482 | CAD 587,630 | CAD 587,630 | 0 | CAD 5,677 | CAD 12.1206 | CAD 12.0035 |
| 2025-03-18 (Tuesday) | 48,482 | CAD 581,953 | CAD 581,953 | 0 | CAD 3,539 | CAD 12.0035 | CAD 11.9305 |
| 2025-03-17 (Monday) | 48,482 | CAD 578,414 | CAD 578,414 | 0 | CAD 14,046 | CAD 11.9305 | CAD 11.6408 |
| 2025-03-14 (Friday) | 48,482 | CAD 564,368 | CAD 564,368 | 0 | CAD 4,747 | CAD 11.6408 | CAD 11.5429 |
| 2025-03-13 (Thursday) | 48,482 | CAD 559,621 | CAD 559,621 | 0 | CAD -3,982 | CAD 11.5429 | CAD 11.625 |
| 2025-03-12 (Wednesday) | 48,482 | CAD 563,603 | CAD 563,603 | -244 | CAD 10,806 | CAD 11.625 | CAD 11.345 |
| 2025-03-11 (Tuesday) | 48,726 | CAD 552,797 | CAD 552,797 | 0 | CAD -1,940 | CAD 11.345 | CAD 11.3848 |
| 2025-03-10 (Monday) | 48,726 | CAD 554,737 | CAD 554,737 | 0 | CAD -14,180 | CAD 11.3848 | CAD 11.6758 |
| 2025-03-07 (Friday) | 48,726 | CAD 568,917 | CAD 568,917 | 0 | CAD -2,698 | CAD 11.6758 | CAD 11.7312 |
| 2025-03-05 (Wednesday) | 48,726 | CAD 571,615 | CAD 571,615 | 0 | CAD 8,074 | CAD 11.7312 | CAD 11.5655 |
| 2025-03-04 (Tuesday) | 48,726 | CAD 563,541 | CAD 563,541 | -244 | CAD 4,185 | CAD 11.5655 | CAD 11.4224 |
| 2025-03-03 (Monday) | 48,970 | CAD 559,356 | CAD 559,356 | 0 | CAD 4,575 | CAD 11.4224 | CAD 11.329 |
| 2025-02-28 (Friday) | 48,970 | CAD 554,781 | CAD 554,781 | 0 | CAD -173 | CAD 11.329 | CAD 11.3325 |
| 2025-02-27 (Thursday) | 48,970 | CAD 554,954 | CAD 554,954 | 0 | CAD -11,968 | CAD 11.3325 | CAD 11.5769 |
| 2025-02-26 (Wednesday) | 48,970 | CAD 566,922 | CAD 566,922 | -488 | CAD -1,199 | CAD 11.5769 | CAD 11.4869 |
| 2025-02-25 (Tuesday) | 49,458 | CAD 568,121 | CAD 568,121 | 0 | CAD 7,839 | CAD 11.4869 | CAD 11.3284 |
| 2025-02-24 (Monday) | 49,458 | CAD 560,282 | CAD 560,282 | 0 | CAD -3,470 | CAD 11.3284 | CAD 11.3986 |
| 2025-02-21 (Friday) | 49,458 | CAD 563,752 | CAD 563,752 | 0 | CAD -1,562 | CAD 11.3986 | CAD 11.4302 |
| 2025-02-20 (Thursday) | 49,458 | CAD 565,314 | CAD 565,314 | 0 | CAD -3,329 | CAD 11.4302 | CAD 11.4975 |
| 2025-02-19 (Wednesday) | 49,458 | CAD 568,643 | CAD 568,643 | 0 | CAD 3,947 | CAD 11.4975 | CAD 11.4177 |
| 2025-02-18 (Tuesday) | 49,458 | CAD 564,696 | CAD 564,696 | 0 | CAD 1,354 | CAD 11.4177 | CAD 11.3903 |
| 2025-02-17 (Monday) | 49,458 | CAD 563,342 | CAD 563,342 | 0 | CAD -795 | CAD 11.3903 | CAD 11.4064 |
| 2025-02-14 (Friday) | 49,458 | CAD 564,137 | CAD 564,137 | 0 | CAD -15,554 | CAD 11.4064 | CAD 11.7209 |
| 2025-02-13 (Thursday) | 49,458 | CAD 579,691 | CAD 579,691 | 22,270 | CAD 264,934 | CAD 11.7209 | CAD 11.5771 |
| 2025-02-12 (Wednesday) | 27,188 | CAD 314,757 | CAD 314,757 | 292 | CAD 1,893 | CAD 11.5771 | CAD 11.6324 |
| 2025-02-11 (Tuesday) | 26,896 | CAD 312,864 | CAD 312,864 | 0 | CAD -1,891 | CAD 11.6324 | CAD 11.7027 |
| 2025-02-10 (Monday) | 26,896 | CAD 314,755 | CAD 314,755 | 0 | CAD 3,705 | CAD 11.7027 | CAD 11.5649 |
| 2025-02-07 (Friday) | 26,896 | CAD 311,050 | CAD 311,050 | 0 | CAD -1,441 | CAD 11.5649 | CAD 11.6185 |
| 2025-02-06 (Thursday) | 26,896 | CAD 312,491 | CAD 312,491 | 0 | CAD -6,236 | CAD 11.6185 | CAD 11.8503 |
| 2025-02-05 (Wednesday) | 26,896 | CAD 318,727 | CAD 318,727 | 0 | CAD 8,464 | CAD 11.8503 | CAD 11.5357 |
| 2025-02-04 (Tuesday) | 26,896 | CAD 310,263 | CAD 310,263 | 0 | CAD 9,624 | CAD 11.5357 | CAD 11.1778 |
| 2025-02-03 (Monday) | 26,896 | CAD 300,639 | CAD 300,639 | 0 | CAD -6,346 | CAD 11.1778 | CAD 11.4138 |
| 2025-01-31 (Friday) | 26,896 | CAD 306,985 | CAD 306,985 | 0 | CAD -2,280 | CAD 11.4138 | CAD 11.4986 |
| 2025-01-30 (Thursday) | 26,896 | CAD 309,265 | CAD 309,265 | 0 | CAD 3,872 | CAD 11.4986 | CAD 11.3546 |
| 2025-01-29 (Wednesday) | 26,896 | CAD 305,393 | CAD 305,393 | 0 | CAD -7,612 | CAD 11.3546 | CAD 11.6376 |
| 2025-01-28 (Tuesday) | 26,896 | CAD 313,005 | CAD 313,005 | 0 | CAD -185 | CAD 11.6376 | CAD 11.6445 |
| 2025-01-27 (Monday) | 26,896 | CAD 313,190 | CAD 313,190 | 73 | CAD 2,250 | CAD 11.6445 | CAD 11.5923 |
| 2025-01-24 (Friday) | 26,823 | CAD 310,940 | CAD 310,940 | 0 | CAD 3,176 | CAD 11.5923 | CAD 11.4739 |
| 2025-01-23 (Thursday) | 26,823 | CAD 307,764 | CAD 307,764 | 72 | CAD -1,098 | CAD 11.4739 | CAD 11.5458 |
| 2025-01-22 (Wednesday) | 26,751 | CAD 308,862 | CAD 308,862 | 0 | CAD -2,233 | CAD 11.5458 | CAD 11.6293 |
| 2025-01-21 (Tuesday) | 26,751 | CAD 311,095 | CAD 311,095 | ||||
| 2025-01-20 (Monday) | 26,751 | CAD 315,047 | CAD 315,047 | ||||
| 2025-01-17 (Friday) | 26,751 | CAD 311,505 | CAD 311,505 | ||||
| 2025-01-16 (Thursday) | 26,751 | CAD 314,554 | CAD 314,554 | ||||
| 2025-01-15 (Wednesday) | 26,751 | CAD 315,233 | CAD 315,233 | ||||
| 2025-01-14 (Tuesday) | 26,751 | CAD 312,887 | CAD 312,887 | ||||
| 2025-01-13 (Monday) | 26,751 | CAD 310,146 | CAD 310,146 | ||||
| 2025-01-10 (Friday) | 26,751 | CAD 311,379 | CAD 311,379 | ||||
| 2025-01-09 (Thursday) | 26,751 | CAD 314,707 | CAD 314,707 | ||||
| 2025-01-09 (Thursday) | 26,751 | CAD 314,707 | CAD 314,707 | ||||
| 2025-01-09 (Thursday) | 26,751 | CAD 314,707 | CAD 314,707 | ||||
| 2025-01-08 (Wednesday) | 26,751 | CAD 316,074 | CAD 316,074 | ||||
| 2025-01-08 (Wednesday) | 26,751 | CAD 316,074 | CAD 316,074 | ||||
| 2025-01-08 (Wednesday) | 26,751 | CAD 316,074 | CAD 316,074 | ||||
| 2025-01-02 (Thursday) | 27,262 | CAD 324,176 | CAD 324,176 | ||||
| 2024-12-30 (Monday) | 27,262 | CAD 320,629 | CAD 320,629 | ||||
| 2024-12-06 (Friday) | 24,378 | CAD 312,085 | CAD 312,085 | 0 | CAD -6,134 | CAD 12.8019 | CAD 13.0535 |
| 2024-12-05 (Thursday) | 24,378 | CAD 318,219 | CAD 318,219 | 0 | CAD -2,419 | CAD 13.0535 | CAD 13.1528 |
| 2024-12-04 (Wednesday) | 24,378 | CAD 320,638 | CAD 320,638 | 144 | CAD 1,572 | CAD 13.1528 | CAD 13.166 |
| 2024-12-03 (Tuesday) | 24,234 | CAD 319,066 | CAD 319,066 | 216 | CAD 3,352 | CAD 13.166 | CAD 13.1449 |
| 2024-12-02 (Monday) | 24,018 | CAD 315,714 | CAD 315,714 | 0 | CAD -2,490 | CAD 13.1449 | CAD 13.2486 |
| 2024-11-29 (Friday) | 24,018 | CAD 318,204 | CAD 318,204 | 0 | CAD 3,461 | CAD 13.2486 | CAD 13.1045 |
| 2024-11-28 (Thursday) | 24,018 | CAD 314,743 | CAD 314,743 | 0 | CAD -326 | CAD 13.1045 | CAD 13.118 |
| 2024-11-27 (Wednesday) | 24,018 | CAD 315,069 | CAD 315,069 | 0 | CAD 7,039 | CAD 13.118 | CAD 12.825 |
| 2024-11-26 (Tuesday) | 24,018 | CAD 308,030 | CAD 308,030 | 0 | CAD -8,066 | CAD 12.825 | CAD 13.1608 |
| 2024-11-26 (Tuesday) | 24,018 | CAD 308,030 | CAD 308,030 | 0 | CAD -8,066 | CAD 12.825 | CAD 13.1608 |
| 2024-11-25 (Monday) | 24,018 | CAD 316,096 | CAD 316,096 | 0 | CAD 4,585 | CAD 13.1608 | CAD 12.9699 |
| 2024-11-25 (Monday) | 24,018 | CAD 316,096 | CAD 316,096 | 0 | CAD 4,585 | CAD 13.1608 | CAD 12.9699 |
| 2024-11-22 (Friday) | 24,018 | CAD 311,511 | CAD 311,511 | 0 | CAD -2,587 | CAD 12.9699 | CAD 13.0776 |
| 2024-11-21 (Thursday) | 24,018 | CAD 314,098 | CAD 314,098 | 0 | CAD 2,169 | CAD 13.0776 | CAD 12.9873 |
| 2024-11-20 (Wednesday) | 24,018 | CAD 311,929 | CAD 311,929 | 0 | CAD -2,010 | CAD 12.9873 | CAD 13.071 |
| 2024-11-19 (Tuesday) | 24,018 | CAD 313,939 | CAD 313,939 | 432 | CAD 6,040 | CAD 13.071 | CAD 13.0543 |
| 2024-11-18 (Monday) | 23,586 | CAD 307,899 | CAD 307,899 | 144 | CAD 1,706 | CAD 13.0543 | CAD 13.0617 |
| 2024-11-12 (Tuesday) | 23,442 | CAD 306,193 | CAD 306,193 | 284 | CAD 3,138 | CAD 13.0617 | CAD 13.0864 |
| 2024-11-11 (Monday) | 23,158 | CAD 303,055 | CAD 303,055 | 71 | CAD -2,612 | CAD 13.0864 | CAD 13.2398 |
| 2024-11-11 (Monday) | 23,158 | CAD 303,055 | CAD 303,055 | 71 | CAD -2,612 | CAD 13.0864 | CAD 13.2398 |
| 2024-11-08 (Friday) | 23,087 | CAD 305,667 | CAD 305,667 | 0 | CAD -1,039 | CAD 13.2398 | CAD 13.2848 |
| 2024-11-08 (Friday) | 23,087 | CAD 305,667 | CAD 305,667 | 0 | CAD -1,039 | CAD 13.2398 | CAD 13.2848 |
| 2024-11-07 (Thursday) | 23,087 | CAD 306,706 | CAD 306,706 | 350 | CAD 11,081 | CAD 13.2848 | CAD 13.0019 |
| 2024-11-07 (Thursday) | 23,087 | CAD 306,706 | CAD 306,706 | 350 | CAD 11,081 | CAD 13.2848 | CAD 13.0019 |
| 2024-11-06 (Wednesday) | 22,737 | CAD 295,625 | CAD 295,625 | 0 | CAD -6,550 | CAD 13.0019 | CAD 13.29 |
| 2024-11-06 (Wednesday) | 22,737 | CAD 295,625 | CAD 295,625 | 0 | CAD -6,550 | CAD 13.0019 | CAD 13.29 |
| 2024-11-05 (Tuesday) | 22,737 | CAD 302,175 | CAD 302,175 | 0 | CAD -1,323 | CAD 13.29 | CAD 13.3482 |
| 2024-11-05 (Tuesday) | 22,737 | CAD 302,175 | CAD 302,175 | 0 | CAD -1,323 | CAD 13.29 | CAD 13.3482 |
| 2024-11-04 (Monday) | 22,737 | CAD 303,498 | CAD 303,498 | 0 | CAD 2,254 | CAD 13.3482 | CAD 13.2491 |
| 2024-11-04 (Monday) | 22,737 | CAD 303,498 | CAD 303,498 | 0 | CAD 2,254 | CAD 13.3482 | CAD 13.2491 |
| 2024-11-01 (Friday) | 22,737 | CAD 301,244 | CAD 301,244 | 0 | CAD -3,775 | CAD 13.2491 | CAD 13.4151 |
| 2024-11-01 (Friday) | 22,737 | CAD 301,244 | CAD 301,244 | 0 | CAD -3,775 | CAD 13.2491 | CAD 13.4151 |
| 2024-10-31 (Thursday) | 22,737 | CAD 305,019 | CAD 305,019 | 0 | CAD -7,806 | CAD 13.4151 | CAD 13.7584 |
| 2024-10-31 (Thursday) | 22,737 | CAD 305,019 | CAD 305,019 | 0 | CAD -7,806 | CAD 13.4151 | CAD 13.7584 |
| 2024-10-30 (Wednesday) | 22,737 | CAD 312,825 | CAD 312,825 | 0 | CAD -1,364 | CAD 13.7584 | CAD 13.8184 |
| 2024-10-30 (Wednesday) | 22,737 | CAD 312,825 | CAD 312,825 | 0 | CAD -1,364 | CAD 13.7584 | CAD 13.8184 |
| 2024-10-29 (Tuesday) | 22,737 | CAD 314,189 | CAD 314,189 | 0 | CAD -1,432 | CAD 13.8184 | CAD 13.8814 |
| 2024-10-29 (Tuesday) | 22,737 | CAD 314,189 | CAD 314,189 | 0 | CAD -1,432 | CAD 13.8184 | CAD 13.8814 |
| 2024-10-28 (Monday) | 22,737 | CAD 315,621 | CAD 315,621 | 0 | CAD -209 | CAD 13.8814 | CAD 13.8906 |
| 2024-10-28 (Monday) | 22,737 | CAD 315,621 | CAD 315,621 | 0 | CAD -209 | CAD 13.8814 | CAD 13.8906 |
| 2024-10-25 (Friday) | 22,737 | CAD 315,830 | CAD 315,830 | 0 | CAD -3,343 | CAD 13.8906 | CAD 14.0376 |
| 2024-10-25 (Friday) | 22,737 | CAD 315,830 | CAD 315,830 | 0 | CAD -3,343 | CAD 13.8906 | CAD 14.0376 |
| 2024-10-24 (Thursday) | 22,737 | CAD 319,173 | CAD 319,173 | 0 | CAD -4,809 | CAD 14.0376 | CAD 14.2491 |
| 2024-10-24 (Thursday) | 22,737 | CAD 319,173 | CAD 319,173 | 0 | CAD -4,809 | CAD 14.0376 | CAD 14.2491 |
| 2024-10-23 (Wednesday) | 22,737 | CAD 323,982 | CAD 323,982 | 136 | CAD -1,308 | CAD 14.2491 | CAD 14.3927 |
| 2024-10-23 (Wednesday) | 22,737 | CAD 323,982 | CAD 323,982 | 136 | CAD -1,308 | CAD 14.2491 | CAD 14.3927 |
| 2024-10-22 (Tuesday) | 22,601 | CAD 325,290 | CAD 325,290 | 0 | CAD 4,577 | CAD 14.3927 | CAD 14.1902 |
| 2024-10-21 (Monday) | 22,601 | CAD 320,713 | CAD 320,713 | 0 | CAD -6,555 | CAD 14.1902 | CAD 14.4802 |
| 2024-10-18 (Friday) | 22,601 | CAD 327,268 | CAD 327,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 119 | 12.324* | 12.43 | |||
| 2025-04-16 | BUY | 1,573 | 12.024* | 12.45 | |||
| 2025-04-14 | BUY | 240 | 11.756* | 12.46 | |||
| 2025-04-08 | SELL | -242 | 11.185* | 12.50 Profit of 3,025 on sale | |||
| 2025-04-04 | SELL | -246 | 11.679* | 12.52 Profit of 3,079 on sale | |||
| 2025-03-28 | BUY | 1,210 | 12.147* | 12.53 | |||
| 2025-03-12 | SELL | -244 | 11.625* | 12.61 Profit of 3,077 on sale | |||
| 2025-03-04 | SELL | -244 | 11.566* | 12.68 Profit of 3,093 on sale | |||
| 2025-02-26 | SELL | -488 | 11.577* | 12.75 Profit of 6,221 on sale | |||
| 2025-02-13 | BUY | 22,270 | 11.721* | 12.93 | |||
| 2025-02-12 | BUY | 292 | 11.577* | 12.95 | |||
| 2025-01-27 | BUY | 73 | 11.645* | 13.28 | |||
| 2025-01-23 | BUY | 72 | 11.474* | 13.35 | |||
| 2024-12-04 | BUY | 144 | 13.153* | 13.41 | |||
| 2024-12-03 | BUY | 216 | 13.166* | 13.42 | |||
| 2024-11-19 | BUY | 432 | 13.071* | 13.56 | |||
| 2024-11-18 | BUY | 144 | 13.054* | 13.57 | |||
| 2024-11-12 | BUY | 284 | 13.062* | 13.59 | |||
| 2024-11-11 | BUY | 71 | 13.086* | 13.63 | |||
| 2024-11-11 | BUY | 71 | 13.086* | 13.63 | |||
| 2024-11-07 | BUY | 350 | 13.285* | 13.69 | |||
| 2024-11-07 | BUY | 350 | 13.285* | 13.69 | |||
| 2024-10-23 | BUY | 136 | 14.249* | 14.29 | |||
| 2024-10-23 | BUY | 136 | 14.249* | 14.29 |
* (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.