| 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 | Major Drilling Group International |
| Ticker | MDI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5609091031 |
Show aggregate MDI.TO holdings
| Date | Number of MDI.TO Shares Held | Base Market Value of MDI.TO Shares | Local Market Value of MDI.TO Shares | Change in MDI.TO Shares Held | Change in MDI.TO Base Value | Current Price per MDI.TO Share Held | Previous Price per MDI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,044 | CAD 390,552 | CAD 390,552 | ||||
| 2025-05-07 (Wednesday) | 63,044 | CAD 386,203 | CAD 386,203 | ||||
| 2025-05-06 (Tuesday) | 62,579 | CAD 383,845 | CAD 383,845 | 0 | CAD 8,203 | CAD 6.13377 | CAD 6.00268 |
| 2025-05-05 (Monday) | 62,579 | CAD 375,642 | CAD 375,642 | 0 | CAD -3,446 | CAD 6.00268 | CAD 6.05775 |
| 2025-05-02 (Friday) | 62,579 | CAD 379,088 | CAD 379,088 | 0 | CAD -768 | CAD 6.05775 | CAD 6.07002 |
| 2025-05-01 (Thursday) | 62,579 | CAD 379,856 | CAD 379,856 | 0 | CAD -15,199 | CAD 6.07002 | CAD 6.3129 |
| 2025-04-30 (Wednesday) | 62,579 | CAD 395,055 | CAD 395,055 | 0 | CAD 2,399 | CAD 6.3129 | CAD 6.27456 |
| 2025-04-29 (Tuesday) | 62,579 | CAD 392,656 | CAD 392,656 | 0 | CAD -11,736 | CAD 6.27456 | CAD 6.4621 |
| 2025-04-28 (Monday) | 62,579 | CAD 404,392 | CAD 404,392 | 152 | CAD 8,580 | CAD 6.4621 | CAD 6.3404 |
| 2025-04-25 (Friday) | 62,427 | CAD 395,812 | CAD 395,812 | 0 | CAD -4,476 | CAD 6.3404 | CAD 6.4121 |
| 2025-04-24 (Thursday) | 62,427 | CAD 400,288 | CAD 400,288 | 0 | CAD 17,121 | CAD 6.4121 | CAD 6.13784 |
| 2025-04-23 (Wednesday) | 62,427 | CAD 383,167 | CAD 383,167 | 0 | CAD 744 | CAD 6.13784 | CAD 6.12592 |
| 2025-04-22 (Tuesday) | 62,427 | CAD 382,423 | CAD 382,423 | 0 | CAD -3,635 | CAD 6.12592 | CAD 6.18415 |
| 2025-04-21 (Monday) | 62,427 | CAD 386,058 | CAD 386,058 | 0 | CAD 12,661 | CAD 6.18415 | CAD 5.98134 |
| 2025-04-18 (Friday) | 62,427 | CAD 373,397 | CAD 373,397 | 0 | CAD 0 | CAD 5.98134 | CAD 5.98134 |
| 2025-04-17 (Thursday) | 62,427 | CAD 373,397 | CAD 373,397 | 0 | CAD -4,622 | CAD 5.98134 | CAD 6.05538 |
| 2025-04-16 (Wednesday) | 62,427 | CAD 378,019 | CAD 378,019 | 2,028 | CAD 18,873 | CAD 6.05538 | CAD 5.94622 |
| 2025-04-15 (Tuesday) | 60,399 | CAD 359,146 | CAD 359,146 | 0 | CAD 19,373 | CAD 5.94622 | CAD 5.62547 |
| 2025-04-14 (Monday) | 60,399 | CAD 339,773 | CAD 339,773 | 310 | CAD 4,046 | CAD 5.62547 | CAD 5.58716 |
| 2025-04-11 (Friday) | 60,089 | CAD 335,727 | CAD 335,727 | 0 | CAD 21,988 | CAD 5.58716 | CAD 5.22124 |
| 2025-04-10 (Thursday) | 60,089 | CAD 313,739 | CAD 313,739 | 0 | CAD -9,088 | CAD 5.22124 | CAD 5.37248 |
| 2025-04-09 (Wednesday) | 60,089 | CAD 322,827 | CAD 322,827 | 0 | CAD 43,924 | CAD 5.37248 | CAD 4.6415 |
| 2025-04-08 (Tuesday) | 60,089 | CAD 278,903 | CAD 278,903 | -318 | CAD -7,779 | CAD 4.6415 | CAD 4.74584 |
| 2025-04-07 (Monday) | 60,407 | CAD 286,682 | CAD 286,682 | 0 | CAD -8,090 | CAD 4.74584 | CAD 4.87977 |
| 2025-04-04 (Friday) | 60,407 | CAD 294,772 | CAD 294,772 | -322 | CAD -52,433 | CAD 4.87977 | CAD 5.71729 |
| 2025-04-02 (Wednesday) | 60,729 | CAD 347,205 | CAD 347,205 | 0 | CAD 1,333 | CAD 5.71729 | CAD 5.69533 |
| 2025-04-01 (Tuesday) | 60,729 | CAD 345,872 | CAD 345,872 | 0 | CAD 7,469 | CAD 5.69533 | CAD 5.57235 |
| 2025-03-31 (Monday) | 60,729 | CAD 338,403 | CAD 338,403 | 0 | CAD 1,657 | CAD 5.57235 | CAD 5.54506 |
| 2025-03-28 (Friday) | 60,729 | CAD 336,746 | CAD 336,746 | 1,570 | CAD 477 | CAD 5.54506 | CAD 5.68416 |
| 2025-03-27 (Thursday) | 59,159 | CAD 336,269 | CAD 336,269 | 0 | CAD -4,403 | CAD 5.68416 | CAD 5.75858 |
| 2025-03-26 (Wednesday) | 59,159 | CAD 340,672 | CAD 340,672 | 0 | CAD 4,971 | CAD 5.75858 | CAD 5.67455 |
| 2025-03-25 (Tuesday) | 59,159 | CAD 335,701 | CAD 335,701 | 0 | CAD 8,339 | CAD 5.67455 | CAD 5.5336 |
| 2025-03-24 (Monday) | 59,159 | CAD 327,362 | CAD 327,362 | 0 | CAD 10,067 | CAD 5.5336 | CAD 5.36343 |
| 2025-03-21 (Friday) | 59,159 | CAD 317,295 | CAD 317,295 | 0 | CAD -3,097 | CAD 5.36343 | CAD 5.41578 |
| 2025-03-20 (Thursday) | 59,159 | CAD 320,392 | CAD 320,392 | 0 | CAD 2,533 | CAD 5.41578 | CAD 5.37296 |
| 2025-03-19 (Wednesday) | 59,159 | CAD 317,859 | CAD 317,859 | 0 | CAD 2,482 | CAD 5.37296 | CAD 5.33101 |
| 2025-03-18 (Tuesday) | 59,159 | CAD 315,377 | CAD 315,377 | 0 | CAD 2,196 | CAD 5.33101 | CAD 5.29389 |
| 2025-03-17 (Monday) | 59,159 | CAD 313,181 | CAD 313,181 | 0 | CAD 3,821 | CAD 5.29389 | CAD 5.2293 |
| 2025-03-14 (Friday) | 59,159 | CAD 309,360 | CAD 309,360 | 0 | CAD 3,262 | CAD 5.2293 | CAD 5.17416 |
| 2025-03-13 (Thursday) | 59,159 | CAD 306,098 | CAD 306,098 | 0 | CAD -1,200 | CAD 5.17416 | CAD 5.19444 |
| 2025-03-12 (Wednesday) | 59,159 | CAD 307,298 | CAD 307,298 | -324 | CAD -5,240 | CAD 5.19444 | CAD 5.25424 |
| 2025-03-11 (Tuesday) | 59,483 | CAD 312,538 | CAD 312,538 | 0 | CAD 17,009 | CAD 5.25424 | CAD 4.96829 |
| 2025-03-10 (Monday) | 59,483 | CAD 295,529 | CAD 295,529 | 0 | CAD -35,783 | CAD 4.96829 | CAD 5.56986 |
| 2025-03-07 (Friday) | 59,483 | CAD 331,312 | CAD 331,312 | 0 | CAD -2,099 | CAD 5.56986 | CAD 5.60515 |
| 2025-03-05 (Wednesday) | 59,483 | CAD 333,411 | CAD 333,411 | 0 | CAD 4,408 | CAD 5.60515 | CAD 5.53104 |
| 2025-03-04 (Tuesday) | 59,483 | CAD 329,003 | CAD 329,003 | -316 | CAD -6,086 | CAD 5.53104 | CAD 5.60359 |
| 2025-03-03 (Monday) | 59,799 | CAD 335,089 | CAD 335,089 | 0 | CAD -6,133 | CAD 5.60359 | CAD 5.70615 |
| 2025-02-28 (Friday) | 59,799 | CAD 341,222 | CAD 341,222 | 0 | CAD -3,625 | CAD 5.70615 | CAD 5.76677 |
| 2025-02-27 (Thursday) | 59,799 | CAD 344,847 | CAD 344,847 | 0 | CAD -13,176 | CAD 5.76677 | CAD 5.98711 |
| 2025-02-26 (Wednesday) | 59,799 | CAD 358,023 | CAD 358,023 | -624 | CAD -21,563 | CAD 5.98711 | CAD 6.28214 |
| 2025-02-25 (Tuesday) | 60,423 | CAD 379,586 | CAD 379,586 | 0 | CAD 1,902 | CAD 6.28214 | CAD 6.25067 |
| 2025-02-24 (Monday) | 60,423 | CAD 377,684 | CAD 377,684 | 0 | CAD 4,600 | CAD 6.25067 | CAD 6.17454 |
| 2025-02-21 (Friday) | 60,423 | CAD 373,084 | CAD 373,084 | 0 | CAD -10,987 | CAD 6.17454 | CAD 6.35637 |
| 2025-02-20 (Thursday) | 60,423 | CAD 384,071 | CAD 384,071 | 0 | CAD -889 | CAD 6.35637 | CAD 6.37108 |
| 2025-02-19 (Wednesday) | 60,423 | CAD 384,960 | CAD 384,960 | 0 | CAD -1,720 | CAD 6.37108 | CAD 6.39955 |
| 2025-02-18 (Tuesday) | 60,423 | CAD 386,680 | CAD 386,680 | 0 | CAD -2,157 | CAD 6.39955 | CAD 6.43525 |
| 2025-02-17 (Monday) | 60,423 | CAD 388,837 | CAD 388,837 | 0 | CAD -549 | CAD 6.43525 | CAD 6.44433 |
| 2025-02-14 (Friday) | 60,423 | CAD 389,386 | CAD 389,386 | 0 | CAD -5,716 | CAD 6.44433 | CAD 6.53893 |
| 2025-02-13 (Thursday) | 60,423 | CAD 395,102 | CAD 395,102 | 161 | CAD 11,074 | CAD 6.53893 | CAD 6.37264 |
| 2025-02-12 (Wednesday) | 60,262 | CAD 384,028 | CAD 384,028 | 644 | CAD 3,332 | CAD 6.37264 | CAD 6.38559 |
| 2025-02-11 (Tuesday) | 59,618 | CAD 380,696 | CAD 380,696 | 0 | CAD 4,376 | CAD 6.38559 | CAD 6.31219 |
| 2025-02-10 (Monday) | 59,618 | CAD 376,320 | CAD 376,320 | 0 | CAD 2,627 | CAD 6.31219 | CAD 6.26812 |
| 2025-02-07 (Friday) | 59,618 | CAD 373,693 | CAD 373,693 | 0 | CAD 12,788 | CAD 6.26812 | CAD 6.05362 |
| 2025-02-06 (Thursday) | 59,618 | CAD 360,905 | CAD 360,905 | 0 | CAD -479 | CAD 6.05362 | CAD 6.06166 |
| 2025-02-05 (Wednesday) | 59,618 | CAD 361,384 | CAD 361,384 | 0 | CAD 4,828 | CAD 6.06166 | CAD 5.98068 |
| 2025-02-04 (Tuesday) | 59,618 | CAD 356,556 | CAD 356,556 | 0 | CAD 18,652 | CAD 5.98068 | CAD 5.66782 |
| 2025-02-03 (Monday) | 59,618 | CAD 337,904 | CAD 337,904 | 0 | CAD -8,298 | CAD 5.66782 | CAD 5.807 |
| 2025-01-31 (Friday) | 59,618 | CAD 346,202 | CAD 346,202 | 0 | CAD -11,659 | CAD 5.807 | CAD 6.00257 |
| 2025-01-30 (Thursday) | 59,618 | CAD 357,861 | CAD 357,861 | 0 | CAD 11,962 | CAD 6.00257 | CAD 5.80192 |
| 2025-01-29 (Wednesday) | 59,618 | CAD 345,899 | CAD 345,899 | 0 | CAD 4,171 | CAD 5.80192 | CAD 5.73196 |
| 2025-01-28 (Tuesday) | 59,618 | CAD 341,728 | CAD 341,728 | 0 | CAD -5,589 | CAD 5.73196 | CAD 5.82571 |
| 2025-01-27 (Monday) | 59,618 | CAD 347,317 | CAD 347,317 | 158 | CAD -13,713 | CAD 5.82571 | CAD 6.07181 |
| 2025-01-24 (Friday) | 59,460 | CAD 361,030 | CAD 361,030 | 0 | CAD -349 | CAD 6.07181 | CAD 6.07768 |
| 2025-01-23 (Thursday) | 59,460 | CAD 361,379 | CAD 361,379 | 157 | CAD -1,595 | CAD 6.07768 | CAD 6.12067 |
| 2025-01-22 (Wednesday) | 59,303 | CAD 362,974 | CAD 362,974 | 0 | CAD -1,238 | CAD 6.12067 | CAD 6.14154 |
| 2025-01-22 (Wednesday) | 59,303 | CAD 362,974 | CAD 362,974 | 0 | CAD -1,238 | CAD 6.12067 | CAD 6.14154 |
| 2025-01-21 (Tuesday) | 59,303 | CAD 364,212 | CAD 364,212 | ||||
| 2025-01-20 (Monday) | 59,303 | CAD 362,645 | CAD 362,645 | ||||
| 2025-01-17 (Friday) | 59,303 | CAD 357,428 | CAD 357,428 | ||||
| 2025-01-16 (Thursday) | 59,303 | CAD 355,253 | CAD 355,253 | ||||
| 2025-01-15 (Wednesday) | 59,303 | CAD 357,269 | CAD 357,269 | ||||
| 2025-01-14 (Tuesday) | 59,303 | CAD 354,455 | CAD 354,455 | ||||
| 2025-01-13 (Monday) | 59,303 | CAD 344,596 | CAD 344,596 | ||||
| 2025-01-10 (Friday) | 59,303 | CAD 351,102 | CAD 351,102 | ||||
| 2025-01-09 (Thursday) | 59,303 | CAD 362,420 | CAD 362,420 | ||||
| 2025-01-09 (Thursday) | 59,303 | CAD 362,420 | CAD 362,420 | ||||
| 2025-01-09 (Thursday) | 59,303 | CAD 362,420 | CAD 362,420 | ||||
| 2025-01-08 (Wednesday) | 59,303 | CAD 351,993 | CAD 351,993 | ||||
| 2025-01-08 (Wednesday) | 59,303 | CAD 351,993 | CAD 351,993 | ||||
| 2025-01-08 (Wednesday) | 59,303 | CAD 351,993 | CAD 351,993 | ||||
| 2025-01-02 (Thursday) | 60,437 | CAD 345,713 | CAD 345,713 | ||||
| 2024-12-30 (Monday) | 60,437 | CAD 341,117 | CAD 341,117 | ||||
| 2024-12-06 (Friday) | 54,025 | CAD 339,698 | CAD 339,698 | 0 | CAD -1,363 | CAD 6.28779 | CAD 6.31302 |
| 2024-12-05 (Thursday) | 54,025 | CAD 341,061 | CAD 341,061 | 0 | CAD 3,057 | CAD 6.31302 | CAD 6.25644 |
| 2024-12-04 (Wednesday) | 54,025 | CAD 338,004 | CAD 338,004 | 320 | CAD 3,171 | CAD 6.25644 | CAD 6.23467 |
| 2024-12-03 (Tuesday) | 53,705 | CAD 334,833 | CAD 334,833 | 477 | CAD 16,179 | CAD 6.23467 | CAD 5.98659 |
| 2024-12-02 (Monday) | 53,228 | CAD 318,654 | CAD 318,654 | 0 | CAD -7,903 | CAD 5.98659 | CAD 6.13506 |
| 2024-11-29 (Friday) | 53,228 | CAD 326,557 | CAD 326,557 | 0 | CAD 10,848 | CAD 6.13506 | CAD 5.93126 |
| 2024-11-28 (Thursday) | 53,228 | CAD 315,709 | CAD 315,709 | 0 | CAD -7,230 | CAD 5.93126 | CAD 6.06709 |
| 2024-11-27 (Wednesday) | 53,228 | CAD 322,939 | CAD 322,939 | 0 | CAD -1,537 | CAD 6.06709 | CAD 6.09596 |
| 2024-11-26 (Tuesday) | 53,228 | CAD 324,476 | CAD 324,476 | 0 | CAD -2,004 | CAD 6.09596 | CAD 6.13361 |
| 2024-11-26 (Tuesday) | 53,228 | CAD 324,476 | CAD 324,476 | 0 | CAD -2,004 | CAD 6.09596 | CAD 6.13361 |
| 2024-11-25 (Monday) | 53,228 | CAD 326,480 | CAD 326,480 | 0 | CAD -8,230 | CAD 6.13361 | CAD 6.28823 |
| 2024-11-25 (Monday) | 53,228 | CAD 326,480 | CAD 326,480 | 0 | CAD -8,230 | CAD 6.13361 | CAD 6.28823 |
| 2024-11-22 (Friday) | 53,228 | CAD 334,710 | CAD 334,710 | 0 | CAD 4,217 | CAD 6.28823 | CAD 6.20901 |
| 2024-11-21 (Thursday) | 53,228 | CAD 330,493 | CAD 330,493 | 0 | CAD -139 | CAD 6.20901 | CAD 6.21162 |
| 2024-11-20 (Wednesday) | 53,228 | CAD 330,632 | CAD 330,632 | 0 | CAD 5,799 | CAD 6.21162 | CAD 6.10267 |
| 2024-11-19 (Tuesday) | 53,228 | CAD 324,833 | CAD 324,833 | 954 | CAD 4,841 | CAD 6.10267 | CAD 6.12144 |
| 2024-11-18 (Monday) | 52,274 | CAD 319,992 | CAD 319,992 | 318 | CAD 4,712 | CAD 6.12144 | CAD 6.06821 |
| 2024-11-12 (Tuesday) | 51,956 | CAD 315,280 | CAD 315,280 | 628 | CAD -3,804 | CAD 6.06821 | CAD 6.21657 |
| 2024-11-11 (Monday) | 51,328 | CAD 319,084 | CAD 319,084 | 156 | CAD -6,782 | CAD 6.21657 | CAD 6.36805 |
| 2024-11-11 (Monday) | 51,328 | CAD 319,084 | CAD 319,084 | 156 | CAD -6,782 | CAD 6.21657 | CAD 6.36805 |
| 2024-11-08 (Friday) | 51,172 | CAD 325,866 | CAD 325,866 | 0 | CAD -9,240 | CAD 6.36805 | CAD 6.54862 |
| 2024-11-08 (Friday) | 51,172 | CAD 325,866 | CAD 325,866 | 0 | CAD -9,240 | CAD 6.36805 | CAD 6.54862 |
| 2024-11-07 (Thursday) | 51,172 | CAD 335,106 | CAD 335,106 | 770 | CAD 12,513 | CAD 6.54862 | CAD 6.4004 |
| 2024-11-07 (Thursday) | 51,172 | CAD 335,106 | CAD 335,106 | 770 | CAD 12,513 | CAD 6.54862 | CAD 6.4004 |
| 2024-11-06 (Wednesday) | 50,402 | CAD 322,593 | CAD 322,593 | 0 | CAD 952 | CAD 6.4004 | CAD 6.38151 |
| 2024-11-06 (Wednesday) | 50,402 | CAD 322,593 | CAD 322,593 | 0 | CAD 952 | CAD 6.4004 | CAD 6.38151 |
| 2024-11-05 (Tuesday) | 50,402 | CAD 321,641 | CAD 321,641 | 0 | CAD 25,895 | CAD 6.38151 | CAD 5.86774 |
| 2024-11-05 (Tuesday) | 50,402 | CAD 321,641 | CAD 321,641 | 0 | CAD 25,895 | CAD 6.38151 | CAD 5.86774 |
| 2024-11-04 (Monday) | 50,402 | CAD 295,746 | CAD 295,746 | 0 | CAD -4,664 | CAD 5.86774 | CAD 5.96028 |
| 2024-11-04 (Monday) | 50,402 | CAD 295,746 | CAD 295,746 | 0 | CAD -4,664 | CAD 5.86774 | CAD 5.96028 |
| 2024-11-01 (Friday) | 50,402 | CAD 300,410 | CAD 300,410 | 0 | CAD -2,591 | CAD 5.96028 | CAD 6.01169 |
| 2024-11-01 (Friday) | 50,402 | CAD 300,410 | CAD 300,410 | 0 | CAD -2,591 | CAD 5.96028 | CAD 6.01169 |
| 2024-10-31 (Thursday) | 50,402 | CAD 303,001 | CAD 303,001 | 0 | CAD -3,871 | CAD 6.01169 | CAD 6.08849 |
| 2024-10-31 (Thursday) | 50,402 | CAD 303,001 | CAD 303,001 | 0 | CAD -3,871 | CAD 6.01169 | CAD 6.08849 |
| 2024-10-30 (Wednesday) | 50,402 | CAD 306,872 | CAD 306,872 | 0 | CAD -1,505 | CAD 6.08849 | CAD 6.11835 |
| 2024-10-30 (Wednesday) | 50,402 | CAD 306,872 | CAD 306,872 | 0 | CAD -1,505 | CAD 6.08849 | CAD 6.11835 |
| 2024-10-29 (Tuesday) | 50,402 | CAD 308,377 | CAD 308,377 | 0 | CAD 2,779 | CAD 6.11835 | CAD 6.06321 |
| 2024-10-29 (Tuesday) | 50,402 | CAD 308,377 | CAD 308,377 | 0 | CAD 2,779 | CAD 6.11835 | CAD 6.06321 |
| 2024-10-28 (Monday) | 50,402 | CAD 305,598 | CAD 305,598 | 0 | CAD -9,562 | CAD 6.06321 | CAD 6.25293 |
| 2024-10-28 (Monday) | 50,402 | CAD 305,598 | CAD 305,598 | 0 | CAD -9,562 | CAD 6.06321 | CAD 6.25293 |
| 2024-10-25 (Friday) | 50,402 | CAD 315,160 | CAD 315,160 | 0 | CAD 341 | CAD 6.25293 | CAD 6.24616 |
| 2024-10-25 (Friday) | 50,402 | CAD 315,160 | CAD 315,160 | 0 | CAD 341 | CAD 6.25293 | CAD 6.24616 |
| 2024-10-24 (Thursday) | 50,402 | CAD 314,819 | CAD 314,819 | 0 | CAD 6,142 | CAD 6.24616 | CAD 6.1243 |
| 2024-10-24 (Thursday) | 50,402 | CAD 314,819 | CAD 314,819 | 0 | CAD 6,142 | CAD 6.24616 | CAD 6.1243 |
| 2024-10-23 (Wednesday) | 50,402 | CAD 308,677 | CAD 308,677 | 306 | CAD -1,987 | CAD 6.1243 | CAD 6.20137 |
| 2024-10-23 (Wednesday) | 50,402 | CAD 308,677 | CAD 308,677 | 306 | CAD -1,987 | CAD 6.1243 | CAD 6.20137 |
| 2024-10-22 (Tuesday) | 50,096 | CAD 310,664 | CAD 310,664 | 0 | CAD -772 | CAD 6.20137 | CAD 6.21678 |
| 2024-10-22 (Tuesday) | 50,096 | CAD 310,664 | CAD 310,664 | 0 | CAD -772 | CAD 6.20137 | CAD 6.21678 |
| 2024-10-21 (Monday) | 50,096 | CAD 311,436 | CAD 311,436 | 0 | CAD -8,627 | CAD 6.21678 | CAD 6.38899 |
| 2024-10-21 (Monday) | 50,096 | CAD 311,436 | CAD 311,436 | 0 | CAD -8,627 | CAD 6.21678 | CAD 6.38899 |
| 2024-10-18 (Friday) | 50,096 | CAD 320,063 | CAD 320,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 152 | 6.462* | 5.96 | |||
| 2025-04-16 | BUY | 2,028 | 6.055* | 5.95 | |||
| 2025-04-14 | BUY | 310 | 5.625* | 5.95 | |||
| 2025-04-08 | SELL | -318 | 4.642* | 5.98 Profit of 1,901 on sale | |||
| 2025-04-04 | SELL | -322 | 4.880* | 6.00 Profit of 1,933 on sale | |||
| 2025-03-28 | BUY | 1,570 | 5.545* | 6.02 | |||
| 2025-03-12 | SELL | -324 | 5.194* | 6.10 Profit of 1,977 on sale | |||
| 2025-03-04 | SELL | -316 | 5.531* | 6.15 Profit of 1,943 on sale | |||
| 2025-02-26 | SELL | -624 | 5.987* | 6.17 Profit of 3,848 on sale | |||
| 2025-02-13 | BUY | 161 | 6.539* | 6.14 | |||
| 2025-02-12 | BUY | 644 | 6.373* | 6.14 | |||
| 2025-01-27 | BUY | 158 | 5.826* | 6.17 | |||
| 2025-01-23 | BUY | 157 | 6.078* | 6.17 | |||
| 2024-12-04 | BUY | 320 | 6.256* | 6.17 | |||
| 2024-12-03 | BUY | 477 | 6.235* | 6.17 | |||
| 2024-11-19 | BUY | 954 | 6.103* | 6.19 | |||
| 2024-11-18 | BUY | 318 | 6.121* | 6.19 | |||
| 2024-11-12 | BUY | 628 | 6.068* | 6.19 | |||
| 2024-11-11 | BUY | 156 | 6.217* | 6.19 | |||
| 2024-11-11 | BUY | 156 | 6.217* | 6.19 | |||
| 2024-11-07 | BUY | 770 | 6.549* | 6.15 | |||
| 2024-11-07 | BUY | 770 | 6.549* | 6.15 | |||
| 2024-10-23 | BUY | 306 | 6.124* | 6.21 | |||
| 2024-10-23 | BUY | 306 | 6.124* | 6.21 |
* (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.