| 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 | Morguard Corporation |
| Ticker | MRC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6175771014 |
Show aggregate MRC.TO holdings
| Date | Number of MRC.TO Shares Held | Base Market Value of MRC.TO Shares | Local Market Value of MRC.TO Shares | Change in MRC.TO Shares Held | Change in MRC.TO Base Value | Current Price per MRC.TO Share Held | Previous Price per MRC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,389 | CAD 763,091 | CAD 763,091 | ||||
| 2025-05-07 (Wednesday) | 9,389 | CAD 770,065 | CAD 770,065 | ||||
| 2025-05-06 (Tuesday) | 9,326 | CAD 766,365 | CAD 766,365 | 0 | CAD -5,146 | CAD 82.1751 | CAD 82.7269 |
| 2025-05-05 (Monday) | 9,326 | CAD 771,511 | CAD 771,511 | 0 | CAD -3,494 | CAD 82.7269 | CAD 83.1015 |
| 2025-05-02 (Friday) | 9,326 | CAD 775,005 | CAD 775,005 | 0 | CAD -6,671 | CAD 83.1015 | CAD 83.8169 |
| 2025-05-01 (Thursday) | 9,326 | CAD 781,676 | CAD 781,676 | 0 | CAD -1,443 | CAD 83.8169 | CAD 83.9716 |
| 2025-04-30 (Wednesday) | 9,326 | CAD 783,119 | CAD 783,119 | 0 | CAD 32,492 | CAD 83.9716 | CAD 80.4876 |
| 2025-04-29 (Tuesday) | 9,326 | CAD 750,627 | CAD 750,627 | 0 | CAD -1,682 | CAD 80.4876 | CAD 80.6679 |
| 2025-04-28 (Monday) | 9,326 | CAD 752,309 | CAD 752,309 | 21 | CAD 3,264 | CAD 80.6679 | CAD 80.4992 |
| 2025-04-25 (Friday) | 9,305 | CAD 749,045 | CAD 749,045 | 0 | CAD -11,176 | CAD 80.4992 | CAD 81.7003 |
| 2025-04-24 (Thursday) | 9,305 | CAD 760,221 | CAD 760,221 | 0 | CAD 10,970 | CAD 81.7003 | CAD 80.5213 |
| 2025-04-23 (Wednesday) | 9,305 | CAD 749,251 | CAD 749,251 | 0 | CAD -2,875 | CAD 80.5213 | CAD 80.8303 |
| 2025-04-22 (Tuesday) | 9,305 | CAD 752,126 | CAD 752,126 | 0 | CAD -2,543 | CAD 80.8303 | CAD 81.1036 |
| 2025-04-21 (Monday) | 9,305 | CAD 754,669 | CAD 754,669 | 0 | CAD 1,632 | CAD 81.1036 | CAD 80.9282 |
| 2025-04-18 (Friday) | 9,305 | CAD 753,037 | CAD 753,037 | 0 | CAD 0 | CAD 80.9282 | CAD 80.9282 |
| 2025-04-17 (Thursday) | 9,305 | CAD 753,037 | CAD 753,037 | 0 | CAD 651 | CAD 80.9282 | CAD 80.8582 |
| 2025-04-16 (Wednesday) | 9,305 | CAD 752,386 | CAD 752,386 | 273 | CAD 26,280 | CAD 80.8582 | CAD 80.3926 |
| 2025-04-15 (Tuesday) | 9,032 | CAD 726,106 | CAD 726,106 | 0 | CAD -2,225 | CAD 80.3926 | CAD 80.639 |
| 2025-04-14 (Monday) | 9,032 | CAD 728,331 | CAD 728,331 | 42 | CAD 6,620 | CAD 80.639 | CAD 80.2793 |
| 2025-04-11 (Friday) | 8,990 | CAD 721,711 | CAD 721,711 | 0 | CAD 4,014 | CAD 80.2793 | CAD 79.8328 |
| 2025-04-10 (Thursday) | 8,990 | CAD 717,697 | CAD 717,697 | 0 | CAD -9,314 | CAD 79.8328 | CAD 80.8689 |
| 2025-04-09 (Wednesday) | 8,990 | CAD 727,011 | CAD 727,011 | 0 | CAD 44,625 | CAD 80.8689 | CAD 75.905 |
| 2025-04-08 (Tuesday) | 8,990 | CAD 682,386 | CAD 682,386 | -42 | CAD -30,623 | CAD 75.905 | CAD 78.9425 |
| 2025-04-07 (Monday) | 9,032 | CAD 713,009 | CAD 713,009 | 0 | CAD -17,451 | CAD 78.9425 | CAD 80.8747 |
| 2025-04-04 (Friday) | 9,032 | CAD 730,460 | CAD 730,460 | -44 | CAD -42,372 | CAD 80.8747 | CAD 85.1512 |
| 2025-04-02 (Wednesday) | 9,076 | CAD 772,832 | CAD 772,832 | 0 | CAD 8,237 | CAD 85.1512 | CAD 84.2436 |
| 2025-04-01 (Tuesday) | 9,076 | CAD 764,595 | CAD 764,595 | 0 | CAD 3,390 | CAD 84.2436 | CAD 83.8701 |
| 2025-03-31 (Monday) | 9,076 | CAD 761,205 | CAD 761,205 | 0 | CAD -10,665 | CAD 83.8701 | CAD 85.0452 |
| 2025-03-28 (Friday) | 9,076 | CAD 771,870 | CAD 771,870 | 210 | CAD 27,387 | CAD 85.0452 | CAD 83.9706 |
| 2025-03-27 (Thursday) | 8,866 | CAD 744,483 | CAD 744,483 | 0 | CAD -4,808 | CAD 83.9706 | CAD 84.5129 |
| 2025-03-26 (Wednesday) | 8,866 | CAD 749,291 | CAD 749,291 | 0 | CAD 2,749 | CAD 84.5129 | CAD 84.2028 |
| 2025-03-25 (Tuesday) | 8,866 | CAD 746,542 | CAD 746,542 | 0 | CAD -783 | CAD 84.2028 | CAD 84.2911 |
| 2025-03-24 (Monday) | 8,866 | CAD 747,325 | CAD 747,325 | 0 | CAD 3,227 | CAD 84.2911 | CAD 83.9271 |
| 2025-03-21 (Friday) | 8,866 | CAD 744,098 | CAD 744,098 | 0 | CAD -1,516 | CAD 83.9271 | CAD 84.0981 |
| 2025-03-20 (Thursday) | 8,866 | CAD 745,614 | CAD 745,614 | 0 | CAD 192 | CAD 84.0981 | CAD 84.0765 |
| 2025-03-19 (Wednesday) | 8,866 | CAD 745,422 | CAD 745,422 | 0 | CAD 1,081 | CAD 84.0765 | CAD 83.9545 |
| 2025-03-18 (Tuesday) | 8,866 | CAD 744,341 | CAD 744,341 | 0 | CAD 3,415 | CAD 83.9545 | CAD 83.5694 |
| 2025-03-17 (Monday) | 8,866 | CAD 740,926 | CAD 740,926 | 0 | CAD -1,930 | CAD 83.5694 | CAD 83.787 |
| 2025-03-14 (Friday) | 8,866 | CAD 742,856 | CAD 742,856 | 0 | CAD 3,022 | CAD 83.787 | CAD 83.4462 |
| 2025-03-13 (Thursday) | 8,866 | CAD 739,834 | CAD 739,834 | 0 | CAD -1,277 | CAD 83.4462 | CAD 83.5902 |
| 2025-03-12 (Wednesday) | 8,866 | CAD 741,111 | CAD 741,111 | -42 | CAD -6,349 | CAD 83.5902 | CAD 83.9088 |
| 2025-03-11 (Tuesday) | 8,908 | CAD 747,460 | CAD 747,460 | 0 | CAD 5,512 | CAD 83.9088 | CAD 83.2901 |
| 2025-03-10 (Monday) | 8,908 | CAD 741,948 | CAD 741,948 | 0 | CAD -14,702 | CAD 83.2901 | CAD 84.9405 |
| 2025-03-07 (Friday) | 8,908 | CAD 756,650 | CAD 756,650 | 0 | CAD 14,188 | CAD 84.9405 | CAD 83.3478 |
| 2025-03-05 (Wednesday) | 8,908 | CAD 742,462 | CAD 742,462 | 0 | CAD -895 | CAD 83.3478 | CAD 83.4482 |
| 2025-03-04 (Tuesday) | 8,908 | CAD 743,357 | CAD 743,357 | -42 | CAD 22,460 | CAD 83.4482 | CAD 80.5471 |
| 2025-03-03 (Monday) | 8,950 | CAD 720,897 | CAD 720,897 | 0 | CAD 6,475 | CAD 80.5471 | CAD 79.8237 |
| 2025-02-28 (Friday) | 8,950 | CAD 714,422 | CAD 714,422 | 0 | CAD 13,434 | CAD 79.8237 | CAD 78.3227 |
| 2025-02-27 (Thursday) | 8,950 | CAD 700,988 | CAD 700,988 | 0 | CAD 14,743 | CAD 78.3227 | CAD 76.6754 |
| 2025-02-26 (Wednesday) | 8,950 | CAD 686,245 | CAD 686,245 | -84 | CAD -5,154 | CAD 76.6754 | CAD 76.533 |
| 2025-02-25 (Tuesday) | 9,034 | CAD 691,399 | CAD 691,399 | 0 | CAD -18,327 | CAD 76.533 | CAD 78.5617 |
| 2025-02-24 (Monday) | 9,034 | CAD 709,726 | CAD 709,726 | 0 | CAD -3,784 | CAD 78.5617 | CAD 78.9805 |
| 2025-02-21 (Friday) | 9,034 | CAD 713,510 | CAD 713,510 | 0 | CAD 16,726 | CAD 78.9805 | CAD 77.1291 |
| 2025-02-20 (Thursday) | 9,034 | CAD 696,784 | CAD 696,784 | 0 | CAD -5,200 | CAD 77.1291 | CAD 77.7047 |
| 2025-02-19 (Wednesday) | 9,034 | CAD 701,984 | CAD 701,984 | 0 | CAD 1,473 | CAD 77.7047 | CAD 77.5416 |
| 2025-02-18 (Tuesday) | 9,034 | CAD 700,511 | CAD 700,511 | 0 | CAD -12,594 | CAD 77.5416 | CAD 78.9357 |
| 2025-02-17 (Monday) | 9,034 | CAD 713,105 | CAD 713,105 | 0 | CAD -1,007 | CAD 78.9357 | CAD 79.0472 |
| 2025-02-14 (Friday) | 9,034 | CAD 714,112 | CAD 714,112 | 0 | CAD 15,275 | CAD 79.0472 | CAD 77.3563 |
| 2025-02-13 (Thursday) | 9,034 | CAD 698,837 | CAD 698,837 | 22 | CAD 1,353 | CAD 77.3563 | CAD 77.395 |
| 2025-02-12 (Wednesday) | 9,012 | CAD 697,484 | CAD 697,484 | 88 | CAD 4,562 | CAD 77.395 | CAD 77.647 |
| 2025-02-11 (Tuesday) | 8,924 | CAD 692,922 | CAD 692,922 | 0 | CAD -5,096 | CAD 77.647 | CAD 78.2181 |
| 2025-02-10 (Monday) | 8,924 | CAD 698,018 | CAD 698,018 | 0 | CAD -2,906 | CAD 78.2181 | CAD 78.5437 |
| 2025-02-07 (Friday) | 8,924 | CAD 700,924 | CAD 700,924 | 0 | CAD 10,844 | CAD 78.5437 | CAD 77.3286 |
| 2025-02-06 (Thursday) | 8,924 | CAD 690,080 | CAD 690,080 | 0 | CAD -8,711 | CAD 77.3286 | CAD 78.3047 |
| 2025-02-05 (Wednesday) | 8,924 | CAD 698,791 | CAD 698,791 | 0 | CAD 15,050 | CAD 78.3047 | CAD 76.6182 |
| 2025-02-04 (Tuesday) | 8,924 | CAD 683,741 | CAD 683,741 | 0 | CAD 6,917 | CAD 76.6182 | CAD 75.8431 |
| 2025-02-03 (Monday) | 8,924 | CAD 676,824 | CAD 676,824 | 0 | CAD -13,126 | CAD 75.8431 | CAD 77.314 |
| 2025-01-31 (Friday) | 8,924 | CAD 689,950 | CAD 689,950 | 0 | CAD -9,888 | CAD 77.314 | CAD 78.422 |
| 2025-01-30 (Thursday) | 8,924 | CAD 699,838 | CAD 699,838 | 0 | CAD 6,727 | CAD 78.422 | CAD 77.6682 |
| 2025-01-29 (Wednesday) | 8,924 | CAD 693,111 | CAD 693,111 | 0 | CAD -5,532 | CAD 77.6682 | CAD 78.2881 |
| 2025-01-28 (Tuesday) | 8,924 | CAD 698,643 | CAD 698,643 | 0 | CAD 3,806 | CAD 78.2881 | CAD 77.8616 |
| 2025-01-27 (Monday) | 8,924 | CAD 694,837 | CAD 694,837 | 22 | CAD -4,910 | CAD 77.8616 | CAD 78.6056 |
| 2025-01-24 (Friday) | 8,902 | CAD 699,747 | CAD 699,747 | 0 | CAD 9,526 | CAD 78.6056 | CAD 77.5355 |
| 2025-01-23 (Thursday) | 8,902 | CAD 690,221 | CAD 690,221 | 22 | CAD 1,562 | CAD 77.5355 | CAD 77.5517 |
| 2025-01-22 (Wednesday) | 8,880 | CAD 688,659 | CAD 688,659 | 0 | CAD -2,347 | CAD 77.5517 | CAD 77.816 |
| 2025-01-22 (Wednesday) | 8,880 | CAD 688,659 | CAD 688,659 | 0 | CAD -2,347 | CAD 77.5517 | CAD 77.816 |
| 2025-01-21 (Tuesday) | 8,880 | CAD 691,006 | CAD 691,006 | ||||
| 2025-01-20 (Monday) | 8,880 | CAD 696,580 | CAD 696,580 | ||||
| 2025-01-17 (Friday) | 8,880 | CAD 696,761 | CAD 696,761 | ||||
| 2025-01-16 (Thursday) | 8,880 | CAD 685,061 | CAD 685,061 | ||||
| 2025-01-15 (Wednesday) | 8,880 | CAD 688,840 | CAD 688,840 | ||||
| 2025-01-14 (Tuesday) | 8,880 | CAD 688,192 | CAD 688,192 | ||||
| 2025-01-13 (Monday) | 8,880 | CAD 683,480 | CAD 683,480 | ||||
| 2025-01-10 (Friday) | 8,880 | CAD 683,337 | CAD 683,337 | ||||
| 2025-01-09 (Thursday) | 8,880 | CAD 697,351 | CAD 697,351 | ||||
| 2025-01-09 (Thursday) | 8,880 | CAD 697,351 | CAD 697,351 | ||||
| 2025-01-09 (Thursday) | 8,880 | CAD 697,351 | CAD 697,351 | ||||
| 2025-01-08 (Wednesday) | 8,880 | CAD 692,230 | CAD 692,230 | ||||
| 2025-01-08 (Wednesday) | 8,880 | CAD 692,230 | CAD 692,230 | ||||
| 2025-01-08 (Wednesday) | 8,880 | CAD 692,230 | CAD 692,230 | ||||
| 2025-01-02 (Thursday) | 9,034 | CAD 712,635 | CAD 712,635 | ||||
| 2024-12-30 (Monday) | 9,034 | CAD 710,337 | CAD 710,337 | ||||
| 2024-12-06 (Friday) | 8,154 | CAD 693,856 | CAD 693,856 | 0 | CAD 2,063 | CAD 85.0939 | CAD 84.8409 |
| 2024-12-05 (Thursday) | 8,154 | CAD 691,793 | CAD 691,793 | 0 | CAD -10,186 | CAD 84.8409 | CAD 86.0901 |
| 2024-12-04 (Wednesday) | 8,154 | CAD 701,979 | CAD 701,979 | 44 | CAD 9,777 | CAD 86.0901 | CAD 85.3517 |
| 2024-12-03 (Tuesday) | 8,110 | CAD 692,202 | CAD 692,202 | 66 | CAD 10,591 | CAD 85.3517 | CAD 84.7353 |
| 2024-12-02 (Monday) | 8,044 | CAD 681,611 | CAD 681,611 | 0 | CAD -5,905 | CAD 84.7353 | CAD 85.4694 |
| 2024-11-29 (Friday) | 8,044 | CAD 687,516 | CAD 687,516 | 0 | CAD -18,620 | CAD 85.4694 | CAD 87.7842 |
| 2024-11-28 (Thursday) | 8,044 | CAD 706,136 | CAD 706,136 | 0 | CAD 20,820 | CAD 87.7842 | CAD 85.1959 |
| 2024-11-27 (Wednesday) | 8,044 | CAD 685,316 | CAD 685,316 | 0 | CAD 16,952 | CAD 85.1959 | CAD 83.0885 |
| 2024-11-26 (Tuesday) | 8,044 | CAD 668,364 | CAD 668,364 | 0 | CAD 1,313 | CAD 83.0885 | CAD 82.9253 |
| 2024-11-26 (Tuesday) | 8,044 | CAD 668,364 | CAD 668,364 | 0 | CAD 1,313 | CAD 83.0885 | CAD 82.9253 |
| 2024-11-25 (Monday) | 8,044 | CAD 667,051 | CAD 667,051 | 0 | CAD -4,793 | CAD 82.9253 | CAD 83.5211 |
| 2024-11-22 (Friday) | 8,044 | CAD 671,844 | CAD 671,844 | 0 | CAD 4,101 | CAD 83.5211 | CAD 83.0113 |
| 2024-11-21 (Thursday) | 8,044 | CAD 667,743 | CAD 667,743 | 0 | CAD 2,789 | CAD 83.0113 | CAD 82.6646 |
| 2024-11-20 (Wednesday) | 8,044 | CAD 664,954 | CAD 664,954 | 0 | CAD -16,319 | CAD 82.6646 | CAD 84.6933 |
| 2024-11-19 (Tuesday) | 8,044 | CAD 681,273 | CAD 681,273 | 132 | CAD 24,671 | CAD 84.6933 | CAD 82.9881 |
| 2024-11-18 (Monday) | 7,912 | CAD 656,602 | CAD 656,602 | 44 | CAD -13,573 | CAD 82.9881 | CAD 85.1773 |
| 2024-11-12 (Tuesday) | 7,868 | CAD 670,175 | CAD 670,175 | 84 | CAD -3,483 | CAD 85.1773 | CAD 86.5439 |
| 2024-11-11 (Monday) | 7,784 | CAD 673,658 | CAD 673,658 | 21 | CAD -13,016 | CAD 86.5439 | CAD 88.4547 |
| 2024-11-11 (Monday) | 7,784 | CAD 673,658 | CAD 673,658 | 21 | CAD -13,016 | CAD 86.5439 | CAD 88.4547 |
| 2024-11-08 (Friday) | 7,763 | CAD 686,674 | CAD 686,674 | 0 | CAD 9,892 | CAD 88.4547 | CAD 87.1805 |
| 2024-11-08 (Friday) | 7,763 | CAD 686,674 | CAD 686,674 | 0 | CAD 9,892 | CAD 88.4547 | CAD 87.1805 |
| 2024-11-07 (Thursday) | 7,763 | CAD 676,782 | CAD 676,782 | 105 | CAD 13,081 | CAD 87.1805 | CAD 86.6677 |
| 2024-11-07 (Thursday) | 7,763 | CAD 676,782 | CAD 676,782 | 105 | CAD 13,081 | CAD 87.1805 | CAD 86.6677 |
| 2024-11-06 (Wednesday) | 7,658 | CAD 663,701 | CAD 663,701 | 0 | CAD -3,447 | CAD 86.6677 | CAD 87.1178 |
| 2024-11-06 (Wednesday) | 7,658 | CAD 663,701 | CAD 663,701 | 0 | CAD -3,447 | CAD 86.6677 | CAD 87.1178 |
| 2024-11-05 (Tuesday) | 7,658 | CAD 667,148 | CAD 667,148 | 0 | CAD 1,777 | CAD 87.1178 | CAD 86.8857 |
| 2024-11-05 (Tuesday) | 7,658 | CAD 667,148 | CAD 667,148 | 0 | CAD 1,777 | CAD 87.1178 | CAD 86.8857 |
| 2024-11-04 (Monday) | 7,658 | CAD 665,371 | CAD 665,371 | 0 | CAD 6,284 | CAD 86.8857 | CAD 86.0652 |
| 2024-11-04 (Monday) | 7,658 | CAD 665,371 | CAD 665,371 | 0 | CAD 6,284 | CAD 86.8857 | CAD 86.0652 |
| 2024-11-01 (Friday) | 7,658 | CAD 659,087 | CAD 659,087 | 0 | CAD 16,100 | CAD 86.0652 | CAD 83.9628 |
| 2024-11-01 (Friday) | 7,658 | CAD 659,087 | CAD 659,087 | 0 | CAD 16,100 | CAD 86.0652 | CAD 83.9628 |
| 2024-10-31 (Thursday) | 7,658 | CAD 642,987 | CAD 642,987 | 0 | CAD -31,351 | CAD 83.9628 | CAD 88.0567 |
| 2024-10-31 (Thursday) | 7,658 | CAD 642,987 | CAD 642,987 | 0 | CAD -31,351 | CAD 83.9628 | CAD 88.0567 |
| 2024-10-30 (Wednesday) | 7,658 | CAD 674,338 | CAD 674,338 | 0 | CAD -10,142 | CAD 88.0567 | CAD 89.381 |
| 2024-10-30 (Wednesday) | 7,658 | CAD 674,338 | CAD 674,338 | 0 | CAD -10,142 | CAD 88.0567 | CAD 89.381 |
| 2024-10-29 (Tuesday) | 7,658 | CAD 684,480 | CAD 684,480 | 0 | CAD 1,492 | CAD 89.381 | CAD 89.1862 |
| 2024-10-29 (Tuesday) | 7,658 | CAD 684,480 | CAD 684,480 | 0 | CAD 1,492 | CAD 89.381 | CAD 89.1862 |
| 2024-10-28 (Monday) | 7,658 | CAD 682,988 | CAD 682,988 | 0 | CAD -1,872 | CAD 89.1862 | CAD 89.4307 |
| 2024-10-28 (Monday) | 7,658 | CAD 682,988 | CAD 682,988 | 0 | CAD -1,872 | CAD 89.1862 | CAD 89.4307 |
| 2024-10-25 (Friday) | 7,658 | CAD 684,860 | CAD 684,860 | 0 | CAD 7,289 | CAD 89.4307 | CAD 88.4788 |
| 2024-10-25 (Friday) | 7,658 | CAD 684,860 | CAD 684,860 | 0 | CAD 7,289 | CAD 89.4307 | CAD 88.4788 |
| 2024-10-24 (Thursday) | 7,658 | CAD 677,571 | CAD 677,571 | 0 | CAD -98 | CAD 88.4788 | CAD 88.4916 |
| 2024-10-24 (Thursday) | 7,658 | CAD 677,571 | CAD 677,571 | 0 | CAD -98 | CAD 88.4788 | CAD 88.4916 |
| 2024-10-23 (Wednesday) | 7,658 | CAD 677,669 | CAD 677,669 | 42 | CAD 5,210 | CAD 88.4916 | CAD 88.2956 |
| 2024-10-23 (Wednesday) | 7,658 | CAD 677,669 | CAD 677,669 | 42 | CAD 5,210 | CAD 88.4916 | CAD 88.2956 |
| 2024-10-22 (Tuesday) | 7,616 | CAD 672,459 | CAD 672,459 | 0 | CAD -6,366 | CAD 88.2956 | CAD 89.1314 |
| 2024-10-22 (Tuesday) | 7,616 | CAD 672,459 | CAD 672,459 | 0 | CAD -6,366 | CAD 88.2956 | CAD 89.1314 |
| 2024-10-21 (Monday) | 7,616 | CAD 678,825 | CAD 678,825 | 0 | CAD -14,311 | CAD 89.1314 | CAD 91.0105 |
| 2024-10-21 (Monday) | 7,616 | CAD 678,825 | CAD 678,825 | 0 | CAD -14,311 | CAD 89.1314 | CAD 91.0105 |
| 2024-10-18 (Friday) | 7,616 | CAD 693,136 | CAD 693,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 21 | 80.668* | 83.02 | |||
| 2025-04-16 | BUY | 273 | 80.858* | 83.17 | |||
| 2025-04-14 | BUY | 42 | 80.639* | 83.22 | |||
| 2025-04-08 | SELL | -42 | 75.905* | 83.38 Profit of 3,502 on sale | |||
| 2025-04-04 | SELL | -44 | 80.875* | 83.45 Profit of 3,672 on sale | |||
| 2025-03-28 | BUY | 210 | 85.045* | 83.40 | |||
| 2025-03-12 | SELL | -42 | 83.590* | 83.32 Profit of 3,500 on sale | |||
| 2025-03-04 | SELL | -42 | 83.448* | 83.29 Profit of 3,498 on sale | |||
| 2025-02-26 | SELL | -84 | 76.675* | 83.53 Profit of 7,017 on sale | |||
| 2025-02-13 | BUY | 22 | 77.356* | 84.29 | |||
| 2025-02-12 | BUY | 88 | 77.395* | 84.40 | |||
| 2025-01-27 | BUY | 22 | 77.862* | 85.92 | |||
| 2025-01-23 | BUY | 22 | 77.536* | 86.23 | |||
| 2024-12-04 | BUY | 44 | 86.090* | 86.66 | |||
| 2024-12-03 | BUY | 66 | 85.352* | 86.69 | |||
| 2024-11-19 | BUY | 132 | 84.693* | 87.49 | |||
| 2024-11-18 | BUY | 44 | 82.988* | 87.63 | |||
| 2024-11-12 | BUY | 84 | 85.177* | 87.71 | |||
| 2024-11-11 | BUY | 21 | 86.544* | 87.79 | |||
| 2024-11-11 | BUY | 21 | 86.544* | 87.79 | |||
| 2024-11-07 | BUY | 105 | 87.181* | 87.78 | |||
| 2024-11-07 | BUY | 105 | 87.181* | 87.78 | |||
| 2024-10-23 | BUY | 42 | 88.492* | 88.71 | |||
| 2024-10-23 | BUY | 42 | 88.492* | 88.71 |
* (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.