| 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 | Lithium Americas Corp |
| Ticker | LAC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA53680Q2071 |
Show aggregate LAC.TO holdings
| Date | Number of LAC.TO Shares Held | Base Market Value of LAC.TO Shares | Local Market Value of LAC.TO Shares | Change in LAC.TO Shares Held | Change in LAC.TO Base Value | Current Price per LAC.TO Share Held | Previous Price per LAC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,484 | CAD 510,886 | CAD 510,886 | ||||
| 2025-05-07 (Wednesday) | 162,484 | CAD 502,400 | CAD 502,400 | ||||
| 2025-05-06 (Tuesday) | 161,314 | CAD 484,205 | CAD 484,205 | 0 | CAD 7,639 | CAD 3.00163 | CAD 2.95428 |
| 2025-05-05 (Monday) | 161,314 | CAD 476,566 | CAD 476,566 | 0 | CAD 855 | CAD 2.95428 | CAD 2.94898 |
| 2025-05-02 (Friday) | 161,314 | CAD 475,711 | CAD 475,711 | 0 | CAD 7,104 | CAD 2.94898 | CAD 2.90494 |
| 2025-05-01 (Thursday) | 161,314 | CAD 468,607 | CAD 468,607 | 0 | CAD 6,142 | CAD 2.90494 | CAD 2.86686 |
| 2025-04-30 (Wednesday) | 161,314 | CAD 462,465 | CAD 462,465 | 0 | CAD -6,393 | CAD 2.86686 | CAD 2.90649 |
| 2025-04-29 (Tuesday) | 161,314 | CAD 468,858 | CAD 468,858 | 0 | CAD 14,107 | CAD 2.90649 | CAD 2.81904 |
| 2025-04-28 (Monday) | 161,314 | CAD 454,751 | CAD 454,751 | 386 | CAD -11,892 | CAD 2.81904 | CAD 2.8997 |
| 2025-04-25 (Friday) | 160,928 | CAD 466,643 | CAD 466,643 | 0 | CAD -6,402 | CAD 2.8997 | CAD 2.93948 |
| 2025-04-24 (Thursday) | 160,928 | CAD 473,045 | CAD 473,045 | 0 | CAD 27,976 | CAD 2.93948 | CAD 2.76564 |
| 2025-04-23 (Wednesday) | 160,928 | CAD 445,069 | CAD 445,069 | 0 | CAD 12,095 | CAD 2.76564 | CAD 2.69048 |
| 2025-04-22 (Tuesday) | 160,928 | CAD 432,974 | CAD 432,974 | 0 | CAD 1,797 | CAD 2.69048 | CAD 2.67932 |
| 2025-04-21 (Monday) | 160,928 | CAD 431,177 | CAD 431,177 | 0 | CAD -237 | CAD 2.67932 | CAD 2.68079 |
| 2025-04-18 (Friday) | 160,928 | CAD 431,414 | CAD 431,414 | 0 | CAD 0 | CAD 2.68079 | CAD 2.68079 |
| 2025-04-17 (Thursday) | 160,928 | CAD 431,414 | CAD 431,414 | 0 | CAD -3,104 | CAD 2.68079 | CAD 2.70008 |
| 2025-04-16 (Wednesday) | 160,928 | CAD 434,518 | CAD 434,518 | 5,109 | CAD 19,987 | CAD 2.70008 | CAD 2.66034 |
| 2025-04-15 (Tuesday) | 155,819 | CAD 414,531 | CAD 414,531 | 0 | CAD -9,138 | CAD 2.66034 | CAD 2.71898 |
| 2025-04-14 (Monday) | 155,819 | CAD 423,669 | CAD 423,669 | 782 | CAD 5,072 | CAD 2.71898 | CAD 2.69998 |
| 2025-04-11 (Friday) | 155,037 | CAD 418,597 | CAD 418,597 | 0 | CAD 28,804 | CAD 2.69998 | CAD 2.51419 |
| 2025-04-10 (Thursday) | 155,037 | CAD 389,793 | CAD 389,793 | 0 | CAD -30,495 | CAD 2.51419 | CAD 2.71089 |
| 2025-04-09 (Wednesday) | 155,037 | CAD 420,288 | CAD 420,288 | 0 | CAD 55,572 | CAD 2.71089 | CAD 2.35244 |
| 2025-04-08 (Tuesday) | 155,037 | CAD 364,716 | CAD 364,716 | -790 | CAD -45,038 | CAD 2.35244 | CAD 2.62954 |
| 2025-04-07 (Monday) | 155,827 | CAD 409,754 | CAD 409,754 | 0 | CAD 12,024 | CAD 2.62954 | CAD 2.55238 |
| 2025-04-04 (Friday) | 155,827 | CAD 397,730 | CAD 397,730 | -802 | CAD -35,784 | CAD 2.55238 | CAD 2.76778 |
| 2025-04-02 (Wednesday) | 156,629 | CAD 433,514 | CAD 433,514 | 0 | CAD 1,698 | CAD 2.76778 | CAD 2.75694 |
| 2025-04-01 (Tuesday) | 156,629 | CAD 431,816 | CAD 431,816 | 0 | CAD 8,480 | CAD 2.75694 | CAD 2.70279 |
| 2025-03-31 (Monday) | 156,629 | CAD 423,336 | CAD 423,336 | 0 | CAD -2,149 | CAD 2.70279 | CAD 2.71651 |
| 2025-03-28 (Friday) | 156,629 | CAD 425,485 | CAD 425,485 | 3,940 | CAD -14,867 | CAD 2.71651 | CAD 2.88398 |
| 2025-03-27 (Thursday) | 152,689 | CAD 440,352 | CAD 440,352 | 0 | CAD 3,394 | CAD 2.88398 | CAD 2.86175 |
| 2025-03-26 (Wednesday) | 152,689 | CAD 436,958 | CAD 436,958 | 0 | CAD -9,067 | CAD 2.86175 | CAD 2.92113 |
| 2025-03-25 (Tuesday) | 152,689 | CAD 446,025 | CAD 446,025 | 0 | CAD -9,014 | CAD 2.92113 | CAD 2.98017 |
| 2025-03-24 (Monday) | 152,689 | CAD 455,039 | CAD 455,039 | 0 | CAD -7,607 | CAD 2.98017 | CAD 3.02999 |
| 2025-03-21 (Friday) | 152,689 | CAD 462,646 | CAD 462,646 | 0 | CAD 9,753 | CAD 3.02999 | CAD 2.96611 |
| 2025-03-20 (Thursday) | 152,689 | CAD 452,893 | CAD 452,893 | 0 | CAD -10,576 | CAD 2.96611 | CAD 3.03538 |
| 2025-03-19 (Wednesday) | 152,689 | CAD 463,469 | CAD 463,469 | 0 | CAD -599 | CAD 3.03538 | CAD 3.0393 |
| 2025-03-18 (Tuesday) | 152,689 | CAD 464,068 | CAD 464,068 | 0 | CAD 2,782 | CAD 3.0393 | CAD 3.02108 |
| 2025-03-17 (Monday) | 152,689 | CAD 461,286 | CAD 461,286 | 0 | CAD 18,525 | CAD 3.02108 | CAD 2.89976 |
| 2025-03-14 (Friday) | 152,689 | CAD 442,761 | CAD 442,761 | 0 | CAD 17,520 | CAD 2.89976 | CAD 2.78501 |
| 2025-03-13 (Thursday) | 152,689 | CAD 425,241 | CAD 425,241 | 0 | CAD -14,800 | CAD 2.78501 | CAD 2.88194 |
| 2025-03-12 (Wednesday) | 152,689 | CAD 440,041 | CAD 440,041 | -792 | CAD -7,738 | CAD 2.88194 | CAD 2.91749 |
| 2025-03-11 (Tuesday) | 153,481 | CAD 447,779 | CAD 447,779 | 0 | CAD 7,484 | CAD 2.91749 | CAD 2.86873 |
| 2025-03-10 (Monday) | 153,481 | CAD 440,295 | CAD 440,295 | 0 | CAD -33,089 | CAD 2.86873 | CAD 3.08432 |
| 2025-03-07 (Friday) | 153,481 | CAD 473,384 | CAD 473,384 | 0 | CAD 35,248 | CAD 3.08432 | CAD 2.85466 |
| 2025-03-05 (Wednesday) | 153,481 | CAD 438,136 | CAD 438,136 | 0 | CAD 47,553 | CAD 2.85466 | CAD 2.54483 |
| 2025-03-04 (Tuesday) | 153,481 | CAD 390,583 | CAD 390,583 | -798 | CAD 1,712 | CAD 2.54483 | CAD 2.52057 |
| 2025-03-03 (Monday) | 154,279 | CAD 388,871 | CAD 388,871 | 0 | CAD -22,383 | CAD 2.52057 | CAD 2.66565 |
| 2025-02-28 (Friday) | 154,279 | CAD 411,254 | CAD 411,254 | 0 | CAD -11,135 | CAD 2.66565 | CAD 2.73783 |
| 2025-02-27 (Thursday) | 154,279 | CAD 422,389 | CAD 422,389 | 0 | CAD -10,958 | CAD 2.73783 | CAD 2.80885 |
| 2025-02-26 (Wednesday) | 154,279 | CAD 433,347 | CAD 433,347 | -1,580 | CAD 2,662 | CAD 2.80885 | CAD 2.7633 |
| 2025-02-25 (Tuesday) | 155,859 | CAD 430,685 | CAD 430,685 | 0 | CAD -18,114 | CAD 2.7633 | CAD 2.87952 |
| 2025-02-24 (Monday) | 155,859 | CAD 448,799 | CAD 448,799 | 0 | CAD -12,079 | CAD 2.87952 | CAD 2.95702 |
| 2025-02-21 (Friday) | 155,859 | CAD 460,878 | CAD 460,878 | 0 | CAD -13,602 | CAD 2.95702 | CAD 3.04429 |
| 2025-02-20 (Thursday) | 155,859 | CAD 474,480 | CAD 474,480 | 0 | CAD -4,479 | CAD 3.04429 | CAD 3.07303 |
| 2025-02-19 (Wednesday) | 155,859 | CAD 478,959 | CAD 478,959 | 0 | CAD 18 | CAD 3.07303 | CAD 3.07291 |
| 2025-02-18 (Tuesday) | 155,859 | CAD 478,941 | CAD 478,941 | 0 | CAD 8,755 | CAD 3.07291 | CAD 3.01674 |
| 2025-02-17 (Monday) | 155,859 | CAD 470,186 | CAD 470,186 | 0 | CAD -664 | CAD 3.01674 | CAD 3.021 |
| 2025-02-14 (Friday) | 155,859 | CAD 470,850 | CAD 470,850 | 0 | CAD -19,000 | CAD 3.021 | CAD 3.1429 |
| 2025-02-13 (Thursday) | 155,859 | CAD 489,850 | CAD 489,850 | 407 | CAD 17,910 | CAD 3.1429 | CAD 3.03592 |
| 2025-02-12 (Wednesday) | 155,452 | CAD 471,940 | CAD 471,940 | 1,616 | CAD 26,989 | CAD 3.03592 | CAD 2.89237 |
| 2025-02-11 (Tuesday) | 153,836 | CAD 444,951 | CAD 444,951 | 0 | CAD -11,568 | CAD 2.89237 | CAD 2.96757 |
| 2025-02-10 (Monday) | 153,836 | CAD 456,519 | CAD 456,519 | 0 | CAD -6,800 | CAD 2.96757 | CAD 3.01177 |
| 2025-02-07 (Friday) | 153,836 | CAD 463,319 | CAD 463,319 | 0 | CAD -6,073 | CAD 3.01177 | CAD 3.05125 |
| 2025-02-06 (Thursday) | 153,836 | CAD 469,392 | CAD 469,392 | 0 | CAD -5,474 | CAD 3.05125 | CAD 3.08683 |
| 2025-02-05 (Wednesday) | 153,836 | CAD 474,866 | CAD 474,866 | 0 | CAD 7,867 | CAD 3.08683 | CAD 3.03569 |
| 2025-02-04 (Tuesday) | 153,836 | CAD 466,999 | CAD 466,999 | 0 | CAD 26,819 | CAD 3.03569 | CAD 2.86136 |
| 2025-02-03 (Monday) | 153,836 | CAD 440,180 | CAD 440,180 | 0 | CAD -21,886 | CAD 2.86136 | CAD 3.00363 |
| 2025-01-31 (Friday) | 153,836 | CAD 462,066 | CAD 462,066 | 0 | CAD -5,511 | CAD 3.00363 | CAD 3.03945 |
| 2025-01-30 (Thursday) | 153,836 | CAD 467,577 | CAD 467,577 | 0 | CAD 9,589 | CAD 3.03945 | CAD 2.97712 |
| 2025-01-29 (Wednesday) | 153,836 | CAD 457,988 | CAD 457,988 | 0 | CAD -13,364 | CAD 2.97712 | CAD 3.06399 |
| 2025-01-28 (Tuesday) | 153,836 | CAD 471,352 | CAD 471,352 | 0 | CAD -1,348 | CAD 3.06399 | CAD 3.07275 |
| 2025-01-27 (Monday) | 153,836 | CAD 472,700 | CAD 472,700 | 394 | CAD -11,341 | CAD 3.07275 | CAD 3.15455 |
| 2025-01-24 (Friday) | 153,442 | CAD 484,041 | CAD 484,041 | 0 | CAD -2,518 | CAD 3.15455 | CAD 3.17096 |
| 2025-01-23 (Thursday) | 153,442 | CAD 486,559 | CAD 486,559 | 392 | CAD 12,852 | CAD 3.17096 | CAD 3.09511 |
| 2025-01-22 (Wednesday) | 153,050 | CAD 473,707 | CAD 473,707 | 0 | CAD -11,710 | CAD 3.09511 | CAD 3.17162 |
| 2025-01-21 (Tuesday) | 153,050 | CAD 485,417 | CAD 485,417 | ||||
| 2025-01-20 (Monday) | 153,050 | CAD 545,330 | CAD 545,330 | ||||
| 2025-01-17 (Friday) | 153,050 | CAD 536,682 | CAD 536,682 | ||||
| 2025-01-16 (Thursday) | 153,050 | CAD 526,493 | CAD 526,493 | ||||
| 2025-01-15 (Wednesday) | 153,050 | CAD 520,785 | CAD 520,785 | ||||
| 2025-01-14 (Tuesday) | 77,008 | CAD 251,061 | CAD 251,061 | ||||
| 2025-01-13 (Monday) | 77,008 | CAD 246,165 | CAD 246,165 | ||||
| 2025-01-10 (Friday) | 77,008 | CAD 242,377 | CAD 242,377 | ||||
| 2025-01-09 (Thursday) | 77,008 | CAD 251,354 | CAD 251,354 | ||||
| 2025-01-09 (Thursday) | 77,008 | CAD 251,354 | CAD 251,354 | ||||
| 2025-01-09 (Thursday) | 77,008 | CAD 251,354 | CAD 251,354 | ||||
| 2025-01-08 (Wednesday) | 77,008 | CAD 252,090 | CAD 252,090 | ||||
| 2025-01-08 (Wednesday) | 77,008 | CAD 252,090 | CAD 252,090 | ||||
| 2025-01-08 (Wednesday) | 77,008 | CAD 252,090 | CAD 252,090 | ||||
| 2025-01-02 (Thursday) | 78,492 | CAD 240,007 | CAD 240,007 | ||||
| 2024-12-30 (Monday) | 78,492 | CAD 234,060 | CAD 234,060 | ||||
| 2024-12-06 (Friday) | 70,157 | CAD 243,640 | CAD 243,640 | 0 | CAD -4,305 | CAD 3.47278 | CAD 3.53414 |
| 2024-12-05 (Thursday) | 70,157 | CAD 247,945 | CAD 247,945 | 0 | CAD -8,931 | CAD 3.53414 | CAD 3.66145 |
| 2024-12-04 (Wednesday) | 70,157 | CAD 256,876 | CAD 256,876 | 414 | CAD -13,836 | CAD 3.66145 | CAD 3.88157 |
| 2024-12-03 (Tuesday) | 69,743 | CAD 270,712 | CAD 270,712 | 621 | CAD -1,721 | CAD 3.88157 | CAD 3.94134 |
| 2024-12-02 (Monday) | 69,122 | CAD 272,433 | CAD 272,433 | 0 | CAD -4,519 | CAD 3.94134 | CAD 4.00671 |
| 2024-11-29 (Friday) | 69,122 | CAD 276,952 | CAD 276,952 | 0 | CAD 4,618 | CAD 4.00671 | CAD 3.9399 |
| 2024-11-28 (Thursday) | 69,122 | CAD 272,334 | CAD 272,334 | 0 | CAD -1,660 | CAD 3.9399 | CAD 3.96392 |
| 2024-11-27 (Wednesday) | 69,122 | CAD 273,994 | CAD 273,994 | 0 | CAD 1,115 | CAD 3.96392 | CAD 3.94779 |
| 2024-11-26 (Tuesday) | 69,122 | CAD 272,879 | CAD 272,879 | 0 | CAD -7,789 | CAD 3.94779 | CAD 4.06047 |
| 2024-11-26 (Tuesday) | 69,122 | CAD 272,879 | CAD 272,879 | 0 | CAD -7,789 | CAD 3.94779 | CAD 4.06047 |
| 2024-11-25 (Monday) | 69,122 | CAD 280,668 | CAD 280,668 | 0 | CAD 5,238 | CAD 4.06047 | CAD 3.98469 |
| 2024-11-25 (Monday) | 69,122 | CAD 280,668 | CAD 280,668 | 0 | CAD 5,238 | CAD 4.06047 | CAD 3.98469 |
| 2024-11-22 (Friday) | 69,122 | CAD 275,430 | CAD 275,430 | 0 | CAD 6,326 | CAD 3.98469 | CAD 3.89317 |
| 2024-11-21 (Thursday) | 69,122 | CAD 269,104 | CAD 269,104 | 0 | CAD 15,930 | CAD 3.89317 | CAD 3.66271 |
| 2024-11-20 (Wednesday) | 69,122 | CAD 253,174 | CAD 253,174 | 0 | CAD -3,978 | CAD 3.66271 | CAD 3.72026 |
| 2024-11-19 (Tuesday) | 69,122 | CAD 257,152 | CAD 257,152 | 1,242 | CAD 10,254 | CAD 3.72026 | CAD 3.63727 |
| 2024-11-18 (Monday) | 67,880 | CAD 246,898 | CAD 246,898 | 414 | CAD -30,389 | CAD 3.63727 | CAD 4.11003 |
| 2024-11-12 (Tuesday) | 67,466 | CAD 277,287 | CAD 277,287 | 824 | CAD -3,527 | CAD 4.11003 | CAD 4.21377 |
| 2024-11-11 (Monday) | 66,642 | CAD 280,814 | CAD 280,814 | 206 | CAD 18,847 | CAD 4.21377 | CAD 3.94315 |
| 2024-11-11 (Monday) | 66,642 | CAD 280,814 | CAD 280,814 | 206 | CAD 18,847 | CAD 4.21377 | CAD 3.94315 |
| 2024-11-08 (Friday) | 66,436 | CAD 261,967 | CAD 261,967 | 0 | CAD -11,146 | CAD 3.94315 | CAD 4.11092 |
| 2024-11-08 (Friday) | 66,436 | CAD 261,967 | CAD 261,967 | 0 | CAD -11,146 | CAD 3.94315 | CAD 4.11092 |
| 2024-11-07 (Thursday) | 66,436 | CAD 273,113 | CAD 273,113 | 1,025 | CAD 14,683 | CAD 4.11092 | CAD 3.95086 |
| 2024-11-07 (Thursday) | 66,436 | CAD 273,113 | CAD 273,113 | 1,025 | CAD 14,683 | CAD 4.11092 | CAD 3.95086 |
| 2024-11-06 (Wednesday) | 65,411 | CAD 258,430 | CAD 258,430 | 0 | CAD -14,499 | CAD 3.95086 | CAD 4.17252 |
| 2024-11-06 (Wednesday) | 65,411 | CAD 258,430 | CAD 258,430 | 0 | CAD -14,499 | CAD 3.95086 | CAD 4.17252 |
| 2024-11-05 (Tuesday) | 65,411 | CAD 272,929 | CAD 272,929 | 0 | CAD -2,570 | CAD 4.17252 | CAD 4.21181 |
| 2024-11-05 (Tuesday) | 65,411 | CAD 272,929 | CAD 272,929 | 0 | CAD -2,570 | CAD 4.17252 | CAD 4.21181 |
| 2024-11-04 (Monday) | 65,411 | CAD 275,499 | CAD 275,499 | 0 | CAD -3,985 | CAD 4.21181 | CAD 4.27274 |
| 2024-11-04 (Monday) | 65,411 | CAD 275,499 | CAD 275,499 | 0 | CAD -3,985 | CAD 4.21181 | CAD 4.27274 |
| 2024-11-01 (Friday) | 65,411 | CAD 279,484 | CAD 279,484 | 0 | CAD 13,889 | CAD 4.27274 | CAD 4.0604 |
| 2024-11-01 (Friday) | 65,411 | CAD 279,484 | CAD 279,484 | 0 | CAD 13,889 | CAD 4.27274 | CAD 4.0604 |
| 2024-10-31 (Thursday) | 65,411 | CAD 265,595 | CAD 265,595 | 0 | CAD -3,356 | CAD 4.0604 | CAD 4.11171 |
| 2024-10-31 (Thursday) | 65,411 | CAD 265,595 | CAD 265,595 | 0 | CAD -3,356 | CAD 4.0604 | CAD 4.11171 |
| 2024-10-30 (Wednesday) | 65,411 | CAD 268,951 | CAD 268,951 | 0 | CAD -27,795 | CAD 4.11171 | CAD 4.53664 |
| 2024-10-30 (Wednesday) | 65,411 | CAD 268,951 | CAD 268,951 | 0 | CAD -27,795 | CAD 4.11171 | CAD 4.53664 |
| 2024-10-29 (Tuesday) | 65,411 | CAD 296,746 | CAD 296,746 | 0 | CAD 25,288 | CAD 4.53664 | CAD 4.15004 |
| 2024-10-29 (Tuesday) | 65,411 | CAD 296,746 | CAD 296,746 | 0 | CAD 25,288 | CAD 4.53664 | CAD 4.15004 |
| 2024-10-28 (Monday) | 65,411 | CAD 271,458 | CAD 271,458 | 0 | CAD 31,335 | CAD 4.15004 | CAD 3.67099 |
| 2024-10-28 (Monday) | 65,411 | CAD 271,458 | CAD 271,458 | 0 | CAD 31,335 | CAD 4.15004 | CAD 3.67099 |
| 2024-10-25 (Friday) | 65,411 | CAD 240,123 | CAD 240,123 | 0 | CAD 16,237 | CAD 3.67099 | CAD 3.42276 |
| 2024-10-25 (Friday) | 65,411 | CAD 240,123 | CAD 240,123 | 0 | CAD 16,237 | CAD 3.67099 | CAD 3.42276 |
| 2024-10-24 (Thursday) | 65,411 | CAD 223,886 | CAD 223,886 | 0 | CAD 15,085 | CAD 3.42276 | CAD 3.19214 |
| 2024-10-24 (Thursday) | 65,411 | CAD 223,886 | CAD 223,886 | 0 | CAD 15,085 | CAD 3.42276 | CAD 3.19214 |
| 2024-10-23 (Wednesday) | 65,411 | CAD 208,801 | CAD 208,801 | 412 | CAD -6,616 | CAD 3.19214 | CAD 3.31416 |
| 2024-10-23 (Wednesday) | 65,411 | CAD 208,801 | CAD 208,801 | 412 | CAD -6,616 | CAD 3.19214 | CAD 3.31416 |
| 2024-10-22 (Tuesday) | 64,999 | CAD 215,417 | CAD 215,417 | 0 | CAD 20,422 | CAD 3.31416 | CAD 2.99997 |
| 2024-10-21 (Monday) | 64,999 | CAD 194,995 | CAD 194,995 | 0 | CAD -8,406 | CAD 2.99997 | CAD 3.12929 |
| 2024-10-18 (Friday) | 64,999 | CAD 203,401 | CAD 203,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 386 | 2.819* | 3.31 | |||
| 2025-04-16 | BUY | 5,109 | 2.700* | 3.35 | |||
| 2025-04-14 | BUY | 782 | 2.719* | 3.37 | |||
| 2025-04-08 | SELL | -790 | 2.352* | 3.40 Profit of 2,684 on sale | |||
| 2025-04-04 | SELL | -802 | 2.552* | 3.41 Profit of 2,738 on sale | |||
| 2025-03-28 | BUY | 3,940 | 2.717* | 3.44 | |||
| 2025-03-12 | SELL | -792 | 2.882* | 3.52 Profit of 2,784 on sale | |||
| 2025-03-04 | SELL | -798 | 2.545* | 3.56 Profit of 2,840 on sale | |||
| 2025-02-26 | SELL | -1,580 | 2.809* | 3.61 Profit of 5,698 on sale | |||
| 2025-02-13 | BUY | 407 | 3.143* | 3.69 | |||
| 2025-02-12 | BUY | 1,616 | 3.036* | 3.70 | |||
| 2025-01-27 | BUY | 394 | 3.073* | 3.87 | |||
| 2025-01-23 | BUY | 392 | 3.171* | 3.90 | |||
| 2024-12-04 | BUY | 414 | 3.661* | 3.94 | |||
| 2024-12-03 | BUY | 621 | 3.882* | 3.94 | |||
| 2024-11-19 | BUY | 1,242 | 3.720* | 3.94 | |||
| 2024-11-18 | BUY | 414 | 3.637* | 3.95 | |||
| 2024-11-12 | BUY | 824 | 4.110* | 3.95 | |||
| 2024-11-11 | BUY | 206 | 4.214* | 3.93 | |||
| 2024-11-11 | BUY | 206 | 4.214* | 3.93 | |||
| 2024-11-07 | BUY | 1,025 | 4.111* | 3.91 | |||
| 2024-11-07 | BUY | 1,025 | 4.111* | 3.91 | |||
| 2024-10-23 | BUY | 412 | 3.192* | 3.16 | |||
| 2024-10-23 | BUY | 412 | 3.192* | 3.16 |
* (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.