| 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 | Pet Valu Holdings Ltd |
| Ticker | PET.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA71584R1055 |
Show aggregate PET.TO holdings
| Date | Number of PET.TO Shares Held | Base Market Value of PET.TO Shares | Local Market Value of PET.TO Shares | Change in PET.TO Shares Held | Change in PET.TO Base Value | Current Price per PET.TO Share Held | Previous Price per PET.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,939 | CAD 789,192 | CAD 789,192 | ||||
| 2025-05-07 (Wednesday) | 35,939 | CAD 785,428 | CAD 785,428 | ||||
| 2025-05-06 (Tuesday) | 35,690 | CAD 752,744 | CAD 752,744 | 0 | CAD 18,813 | CAD 21.0912 | CAD 20.5641 |
| 2025-05-05 (Monday) | 35,690 | CAD 733,931 | CAD 733,931 | 0 | CAD 3,929 | CAD 20.5641 | CAD 20.454 |
| 2025-05-02 (Friday) | 35,690 | CAD 730,002 | CAD 730,002 | 0 | CAD 13,546 | CAD 20.454 | CAD 20.0744 |
| 2025-05-01 (Thursday) | 35,690 | CAD 716,456 | CAD 716,456 | 0 | CAD -22,769 | CAD 20.0744 | CAD 20.7124 |
| 2025-04-30 (Wednesday) | 35,690 | CAD 739,225 | CAD 739,225 | 0 | CAD 35,232 | CAD 20.7124 | CAD 19.7252 |
| 2025-04-29 (Tuesday) | 35,690 | CAD 703,993 | CAD 703,993 | 0 | CAD -2,609 | CAD 19.7252 | CAD 19.7983 |
| 2025-04-28 (Monday) | 35,690 | CAD 706,602 | CAD 706,602 | 83 | CAD 9,795 | CAD 19.7983 | CAD 19.5694 |
| 2025-04-25 (Friday) | 35,607 | CAD 696,807 | CAD 696,807 | 0 | CAD 3,394 | CAD 19.5694 | CAD 19.4741 |
| 2025-04-24 (Thursday) | 35,607 | CAD 693,413 | CAD 693,413 | 0 | CAD 9,736 | CAD 19.4741 | CAD 19.2006 |
| 2025-04-23 (Wednesday) | 35,607 | CAD 683,677 | CAD 683,677 | 0 | CAD -6,753 | CAD 19.2006 | CAD 19.3903 |
| 2025-04-22 (Tuesday) | 35,607 | CAD 690,430 | CAD 690,430 | 0 | CAD 10,495 | CAD 19.3903 | CAD 19.0955 |
| 2025-04-21 (Monday) | 35,607 | CAD 679,935 | CAD 679,935 | 0 | CAD 2,513 | CAD 19.0955 | CAD 19.025 |
| 2025-04-18 (Friday) | 35,607 | CAD 677,422 | CAD 677,422 | 0 | CAD 0 | CAD 19.025 | CAD 19.025 |
| 2025-04-17 (Thursday) | 35,607 | CAD 677,422 | CAD 677,422 | 0 | CAD 10,584 | CAD 19.025 | CAD 18.7277 |
| 2025-04-16 (Wednesday) | 35,607 | CAD 666,838 | CAD 666,838 | 1,079 | CAD 24,093 | CAD 18.7277 | CAD 18.6152 |
| 2025-04-15 (Tuesday) | 34,528 | CAD 642,745 | CAD 642,745 | 0 | CAD -22,141 | CAD 18.6152 | CAD 19.2564 |
| 2025-04-14 (Monday) | 34,528 | CAD 664,886 | CAD 664,886 | 166 | CAD 15,944 | CAD 19.2564 | CAD 18.8855 |
| 2025-04-11 (Friday) | 34,362 | CAD 648,942 | CAD 648,942 | 0 | CAD 29,221 | CAD 18.8855 | CAD 18.0351 |
| 2025-04-10 (Thursday) | 34,362 | CAD 619,721 | CAD 619,721 | 0 | CAD 45,811 | CAD 18.0351 | CAD 16.7019 |
| 2025-04-09 (Wednesday) | 34,362 | CAD 573,910 | CAD 573,910 | 0 | CAD 12,908 | CAD 16.7019 | CAD 16.3262 |
| 2025-04-08 (Tuesday) | 34,362 | CAD 561,002 | CAD 561,002 | -168 | CAD -13,648 | CAD 16.3262 | CAD 16.642 |
| 2025-04-07 (Monday) | 34,530 | CAD 574,650 | CAD 574,650 | 0 | CAD -14,365 | CAD 16.642 | CAD 17.0581 |
| 2025-04-04 (Friday) | 34,530 | CAD 589,015 | CAD 589,015 | -170 | CAD -36,470 | CAD 17.0581 | CAD 18.0255 |
| 2025-04-02 (Wednesday) | 34,700 | CAD 625,485 | CAD 625,485 | 0 | CAD -10,026 | CAD 18.0255 | CAD 18.3144 |
| 2025-04-01 (Tuesday) | 34,700 | CAD 635,511 | CAD 635,511 | 0 | CAD -3,157 | CAD 18.3144 | CAD 18.4054 |
| 2025-03-31 (Monday) | 34,700 | CAD 638,668 | CAD 638,668 | 0 | CAD 5,550 | CAD 18.4054 | CAD 18.2455 |
| 2025-03-28 (Friday) | 34,700 | CAD 633,118 | CAD 633,118 | 840 | CAD -5,754 | CAD 18.2455 | CAD 18.868 |
| 2025-03-27 (Thursday) | 33,860 | CAD 638,872 | CAD 638,872 | 0 | CAD 33,016 | CAD 18.868 | CAD 17.893 |
| 2025-03-26 (Wednesday) | 33,860 | CAD 605,856 | CAD 605,856 | 0 | CAD 17,367 | CAD 17.893 | CAD 17.3801 |
| 2025-03-25 (Tuesday) | 33,860 | CAD 588,489 | CAD 588,489 | 0 | CAD 6,015 | CAD 17.3801 | CAD 17.2024 |
| 2025-03-24 (Monday) | 33,860 | CAD 582,474 | CAD 582,474 | 0 | CAD -1,022 | CAD 17.2024 | CAD 17.2326 |
| 2025-03-21 (Friday) | 33,860 | CAD 583,496 | CAD 583,496 | 0 | CAD -904 | CAD 17.2326 | CAD 17.2593 |
| 2025-03-20 (Thursday) | 33,860 | CAD 584,400 | CAD 584,400 | 0 | CAD 1,519 | CAD 17.2593 | CAD 17.2144 |
| 2025-03-19 (Wednesday) | 33,860 | CAD 582,881 | CAD 582,881 | 0 | CAD 3,505 | CAD 17.2144 | CAD 17.1109 |
| 2025-03-18 (Tuesday) | 33,860 | CAD 579,376 | CAD 579,376 | 0 | CAD 421 | CAD 17.1109 | CAD 17.0985 |
| 2025-03-17 (Monday) | 33,860 | CAD 578,955 | CAD 578,955 | 0 | CAD 10,560 | CAD 17.0985 | CAD 16.7866 |
| 2025-03-14 (Friday) | 33,860 | CAD 568,395 | CAD 568,395 | 0 | CAD -4,933 | CAD 16.7866 | CAD 16.9323 |
| 2025-03-13 (Thursday) | 33,860 | CAD 573,328 | CAD 573,328 | 0 | CAD -17,576 | CAD 16.9323 | CAD 17.4514 |
| 2025-03-12 (Wednesday) | 33,860 | CAD 590,904 | CAD 590,904 | -168 | CAD -17,692 | CAD 17.4514 | CAD 17.8852 |
| 2025-03-11 (Tuesday) | 34,028 | CAD 608,596 | CAD 608,596 | 0 | CAD -22,613 | CAD 17.8852 | CAD 18.5497 |
| 2025-03-10 (Monday) | 34,028 | CAD 631,209 | CAD 631,209 | 0 | CAD -8,697 | CAD 18.5497 | CAD 18.8053 |
| 2025-03-07 (Friday) | 34,028 | CAD 639,906 | CAD 639,906 | 0 | CAD 19,260 | CAD 18.8053 | CAD 18.2393 |
| 2025-03-05 (Wednesday) | 34,028 | CAD 620,646 | CAD 620,646 | 0 | CAD -8,755 | CAD 18.2393 | CAD 18.4966 |
| 2025-03-04 (Tuesday) | 34,028 | CAD 629,401 | CAD 629,401 | -170 | CAD 56,644 | CAD 18.4966 | CAD 16.7483 |
| 2025-03-03 (Monday) | 34,198 | CAD 572,757 | CAD 572,757 | 0 | CAD 14,166 | CAD 16.7483 | CAD 16.334 |
| 2025-02-28 (Friday) | 34,198 | CAD 558,591 | CAD 558,591 | 0 | CAD -5,075 | CAD 16.334 | CAD 16.4824 |
| 2025-02-27 (Thursday) | 34,198 | CAD 563,666 | CAD 563,666 | 0 | CAD -20,542 | CAD 16.4824 | CAD 17.0831 |
| 2025-02-26 (Wednesday) | 34,198 | CAD 584,208 | CAD 584,208 | -340 | CAD -9,688 | CAD 17.0831 | CAD 17.1954 |
| 2025-02-25 (Tuesday) | 34,538 | CAD 593,896 | CAD 593,896 | 0 | CAD -5,731 | CAD 17.1954 | CAD 17.3614 |
| 2025-02-24 (Monday) | 34,538 | CAD 599,627 | CAD 599,627 | 0 | CAD -6,098 | CAD 17.3614 | CAD 17.5379 |
| 2025-02-21 (Friday) | 34,538 | CAD 605,725 | CAD 605,725 | 0 | CAD -1,042 | CAD 17.5379 | CAD 17.5681 |
| 2025-02-20 (Thursday) | 34,538 | CAD 606,767 | CAD 606,767 | 0 | CAD 4,923 | CAD 17.5681 | CAD 17.4256 |
| 2025-02-19 (Wednesday) | 34,538 | CAD 601,844 | CAD 601,844 | 0 | CAD 347 | CAD 17.4256 | CAD 17.4155 |
| 2025-02-18 (Tuesday) | 34,538 | CAD 601,497 | CAD 601,497 | 0 | CAD 6,287 | CAD 17.4155 | CAD 17.2335 |
| 2025-02-17 (Monday) | 34,538 | CAD 595,210 | CAD 595,210 | 0 | CAD -840 | CAD 17.2335 | CAD 17.2578 |
| 2025-02-14 (Friday) | 34,538 | CAD 596,050 | CAD 596,050 | 0 | CAD -6,195 | CAD 17.2578 | CAD 17.4372 |
| 2025-02-13 (Thursday) | 34,538 | CAD 602,245 | CAD 602,245 | 87 | CAD 970 | CAD 17.4372 | CAD 17.453 |
| 2025-02-12 (Wednesday) | 34,451 | CAD 601,275 | CAD 601,275 | 344 | CAD 1,272 | CAD 17.453 | CAD 17.5918 |
| 2025-02-11 (Tuesday) | 34,107 | CAD 600,003 | CAD 600,003 | 0 | CAD -12,525 | CAD 17.5918 | CAD 17.959 |
| 2025-02-10 (Monday) | 34,107 | CAD 612,528 | CAD 612,528 | 0 | CAD 3,104 | CAD 17.959 | CAD 17.868 |
| 2025-02-07 (Friday) | 34,107 | CAD 609,424 | CAD 609,424 | 0 | CAD 1,204 | CAD 17.868 | CAD 17.8327 |
| 2025-02-06 (Thursday) | 34,107 | CAD 608,220 | CAD 608,220 | 0 | CAD -10,822 | CAD 17.8327 | CAD 18.15 |
| 2025-02-05 (Wednesday) | 34,107 | CAD 619,042 | CAD 619,042 | 0 | CAD 11,616 | CAD 18.15 | CAD 17.8094 |
| 2025-02-04 (Tuesday) | 34,107 | CAD 607,426 | CAD 607,426 | 0 | CAD 15,553 | CAD 17.8094 | CAD 17.3534 |
| 2025-02-03 (Monday) | 34,107 | CAD 591,873 | CAD 591,873 | 0 | CAD -8,665 | CAD 17.3534 | CAD 17.6075 |
| 2025-01-31 (Friday) | 34,107 | CAD 600,538 | CAD 600,538 | 0 | CAD -13,887 | CAD 17.6075 | CAD 18.0146 |
| 2025-01-30 (Thursday) | 34,107 | CAD 614,425 | CAD 614,425 | 0 | CAD 8,960 | CAD 18.0146 | CAD 17.7519 |
| 2025-01-29 (Wednesday) | 34,107 | CAD 605,465 | CAD 605,465 | 0 | CAD -13,736 | CAD 17.7519 | CAD 18.1547 |
| 2025-01-28 (Tuesday) | 34,107 | CAD 619,201 | CAD 619,201 | 0 | CAD -840 | CAD 18.1547 | CAD 18.1793 |
| 2025-01-27 (Monday) | 34,107 | CAD 620,041 | CAD 620,041 | 85 | CAD 5,064 | CAD 18.1793 | CAD 18.0759 |
| 2025-01-24 (Friday) | 34,022 | CAD 614,977 | CAD 614,977 | 0 | CAD -379 | CAD 18.0759 | CAD 18.087 |
| 2025-01-23 (Thursday) | 34,022 | CAD 615,356 | CAD 615,356 | 85 | CAD 229 | CAD 18.087 | CAD 18.1256 |
| 2025-01-22 (Wednesday) | 33,937 | CAD 615,127 | CAD 615,127 | 0 | CAD -2,124 | CAD 18.1256 | CAD 18.1881 |
| 2025-01-22 (Wednesday) | 33,937 | CAD 615,127 | CAD 615,127 | 0 | CAD -2,124 | CAD 18.1256 | CAD 18.1881 |
| 2025-01-21 (Tuesday) | 33,937 | CAD 617,251 | CAD 617,251 | ||||
| 2025-01-20 (Monday) | 33,937 | CAD 625,426 | CAD 625,426 | ||||
| 2025-01-17 (Friday) | 33,937 | CAD 612,688 | CAD 612,688 | ||||
| 2025-01-16 (Thursday) | 33,937 | CAD 618,859 | CAD 618,859 | ||||
| 2025-01-15 (Wednesday) | 33,937 | CAD 624,006 | CAD 624,006 | ||||
| 2025-01-14 (Tuesday) | 33,937 | CAD 623,183 | CAD 623,183 | ||||
| 2025-01-13 (Monday) | 33,937 | CAD 602,660 | CAD 602,660 | ||||
| 2025-01-10 (Friday) | 33,937 | CAD 596,183 | CAD 596,183 | ||||
| 2025-01-09 (Thursday) | 33,937 | CAD 602,167 | CAD 602,167 | ||||
| 2025-01-09 (Thursday) | 33,937 | CAD 602,167 | CAD 602,167 | ||||
| 2025-01-09 (Thursday) | 33,937 | CAD 602,167 | CAD 602,167 | ||||
| 2025-01-08 (Wednesday) | 33,937 | CAD 612,083 | CAD 612,083 | ||||
| 2025-01-08 (Wednesday) | 33,937 | CAD 612,083 | CAD 612,083 | ||||
| 2025-01-08 (Wednesday) | 33,937 | CAD 612,083 | CAD 612,083 | ||||
| 2025-01-02 (Thursday) | 34,539 | CAD 607,800 | CAD 607,800 | ||||
| 2024-12-30 (Monday) | 34,539 | CAD 591,075 | CAD 591,075 | ||||
| 2024-12-06 (Friday) | 31,096 | CAD 585,036 | CAD 585,036 | 0 | CAD -9,432 | CAD 18.8139 | CAD 19.1172 |
| 2024-12-05 (Thursday) | 31,096 | CAD 594,468 | CAD 594,468 | 0 | CAD 205 | CAD 19.1172 | CAD 19.1106 |
| 2024-12-04 (Wednesday) | 31,096 | CAD 594,263 | CAD 594,263 | 170 | CAD -447 | CAD 19.1106 | CAD 19.2301 |
| 2024-12-03 (Tuesday) | 30,926 | CAD 594,710 | CAD 594,710 | 255 | CAD -2,962 | CAD 19.2301 | CAD 19.4866 |
| 2024-12-02 (Monday) | 30,671 | CAD 597,672 | CAD 597,672 | 0 | CAD -2,101 | CAD 19.4866 | CAD 19.5551 |
| 2024-11-29 (Friday) | 30,671 | CAD 599,773 | CAD 599,773 | 0 | CAD 12,207 | CAD 19.5551 | CAD 19.1571 |
| 2024-11-28 (Thursday) | 30,671 | CAD 587,566 | CAD 587,566 | 0 | CAD 233 | CAD 19.1571 | CAD 19.1495 |
| 2024-11-27 (Wednesday) | 30,671 | CAD 587,333 | CAD 587,333 | 0 | CAD 3,518 | CAD 19.1495 | CAD 19.0348 |
| 2024-11-26 (Tuesday) | 30,671 | CAD 583,815 | CAD 583,815 | 0 | CAD -5,772 | CAD 19.0348 | CAD 19.2229 |
| 2024-11-26 (Tuesday) | 30,671 | CAD 583,815 | CAD 583,815 | 0 | CAD -5,772 | CAD 19.0348 | CAD 19.2229 |
| 2024-11-25 (Monday) | 30,671 | CAD 589,587 | CAD 589,587 | 0 | CAD 4,406 | CAD 19.2229 | CAD 19.0793 |
| 2024-11-22 (Friday) | 30,671 | CAD 585,181 | CAD 585,181 | 0 | CAD -2,840 | CAD 19.0793 | CAD 19.1719 |
| 2024-11-21 (Thursday) | 30,671 | CAD 588,021 | CAD 588,021 | 0 | CAD 485 | CAD 19.1719 | CAD 19.1561 |
| 2024-11-20 (Wednesday) | 30,671 | CAD 587,536 | CAD 587,536 | 0 | CAD 6,921 | CAD 19.1561 | CAD 18.9304 |
| 2024-11-19 (Tuesday) | 30,671 | CAD 580,615 | CAD 580,615 | 510 | CAD 21,577 | CAD 18.9304 | CAD 18.5351 |
| 2024-11-18 (Monday) | 30,161 | CAD 559,038 | CAD 559,038 | 172 | CAD 7,506 | CAD 18.5351 | CAD 18.3911 |
| 2024-11-12 (Tuesday) | 29,989 | CAD 551,532 | CAD 551,532 | 340 | CAD 10,079 | CAD 18.3911 | CAD 18.2621 |
| 2024-11-11 (Monday) | 29,649 | CAD 541,453 | CAD 541,453 | 85 | CAD -8,239 | CAD 18.2621 | CAD 18.5933 |
| 2024-11-11 (Monday) | 29,649 | CAD 541,453 | CAD 541,453 | 85 | CAD -8,239 | CAD 18.2621 | CAD 18.5933 |
| 2024-11-08 (Friday) | 29,564 | CAD 549,692 | CAD 549,692 | 0 | CAD 8,753 | CAD 18.5933 | CAD 18.2972 |
| 2024-11-08 (Friday) | 29,564 | CAD 549,692 | CAD 549,692 | 0 | CAD 8,753 | CAD 18.5933 | CAD 18.2972 |
| 2024-11-07 (Thursday) | 29,564 | CAD 540,939 | CAD 540,939 | 420 | CAD 18,604 | CAD 18.2972 | CAD 17.9226 |
| 2024-11-07 (Thursday) | 29,564 | CAD 540,939 | CAD 540,939 | 420 | CAD 18,604 | CAD 18.2972 | CAD 17.9226 |
| 2024-11-06 (Wednesday) | 29,144 | CAD 522,335 | CAD 522,335 | 0 | CAD -1,531 | CAD 17.9226 | CAD 17.9751 |
| 2024-11-06 (Wednesday) | 29,144 | CAD 522,335 | CAD 522,335 | 0 | CAD -1,531 | CAD 17.9226 | CAD 17.9751 |
| 2024-11-05 (Tuesday) | 29,144 | CAD 523,866 | CAD 523,866 | 0 | CAD -10,565 | CAD 17.9751 | CAD 18.3376 |
| 2024-11-05 (Tuesday) | 29,144 | CAD 523,866 | CAD 523,866 | 0 | CAD -10,565 | CAD 17.9751 | CAD 18.3376 |
| 2024-11-04 (Monday) | 29,144 | CAD 534,431 | CAD 534,431 | 0 | CAD 8,079 | CAD 18.3376 | CAD 18.0604 |
| 2024-11-04 (Monday) | 29,144 | CAD 534,431 | CAD 534,431 | 0 | CAD 8,079 | CAD 18.3376 | CAD 18.0604 |
| 2024-11-01 (Friday) | 29,144 | CAD 526,352 | CAD 526,352 | 0 | CAD -6,162 | CAD 18.0604 | CAD 18.2718 |
| 2024-11-01 (Friday) | 29,144 | CAD 526,352 | CAD 526,352 | 0 | CAD -6,162 | CAD 18.0604 | CAD 18.2718 |
| 2024-10-31 (Thursday) | 29,144 | CAD 532,514 | CAD 532,514 | 0 | CAD -1,910 | CAD 18.2718 | CAD 18.3374 |
| 2024-10-31 (Thursday) | 29,144 | CAD 532,514 | CAD 532,514 | 0 | CAD -1,910 | CAD 18.2718 | CAD 18.3374 |
| 2024-10-30 (Wednesday) | 29,144 | CAD 534,424 | CAD 534,424 | 0 | CAD 10,591 | CAD 18.3374 | CAD 17.974 |
| 2024-10-30 (Wednesday) | 29,144 | CAD 534,424 | CAD 534,424 | 0 | CAD 10,591 | CAD 18.3374 | CAD 17.974 |
| 2024-10-29 (Tuesday) | 29,144 | CAD 523,833 | CAD 523,833 | 0 | CAD -5,448 | CAD 17.974 | CAD 18.1609 |
| 2024-10-29 (Tuesday) | 29,144 | CAD 523,833 | CAD 523,833 | 0 | CAD -5,448 | CAD 17.974 | CAD 18.1609 |
| 2024-10-28 (Monday) | 29,144 | CAD 529,281 | CAD 529,281 | 0 | CAD 1,492 | CAD 18.1609 | CAD 18.1097 |
| 2024-10-28 (Monday) | 29,144 | CAD 529,281 | CAD 529,281 | 0 | CAD 1,492 | CAD 18.1609 | CAD 18.1097 |
| 2024-10-25 (Friday) | 29,144 | CAD 527,789 | CAD 527,789 | 0 | CAD -12,223 | CAD 18.1097 | CAD 18.5291 |
| 2024-10-25 (Friday) | 29,144 | CAD 527,789 | CAD 527,789 | 0 | CAD -12,223 | CAD 18.1097 | CAD 18.5291 |
| 2024-10-24 (Thursday) | 29,144 | CAD 540,012 | CAD 540,012 | 0 | CAD -709 | CAD 18.5291 | CAD 18.5534 |
| 2024-10-24 (Thursday) | 29,144 | CAD 540,012 | CAD 540,012 | 0 | CAD -709 | CAD 18.5291 | CAD 18.5534 |
| 2024-10-23 (Wednesday) | 29,144 | CAD 540,721 | CAD 540,721 | 166 | CAD -2,374 | CAD 18.5534 | CAD 18.7416 |
| 2024-10-23 (Wednesday) | 29,144 | CAD 540,721 | CAD 540,721 | 166 | CAD -2,374 | CAD 18.5534 | CAD 18.7416 |
| 2024-10-22 (Tuesday) | 28,978 | CAD 543,095 | CAD 543,095 | 0 | CAD -1,545 | CAD 18.7416 | CAD 18.7949 |
| 2024-10-22 (Tuesday) | 28,978 | CAD 543,095 | CAD 543,095 | 0 | CAD -1,545 | CAD 18.7416 | CAD 18.7949 |
| 2024-10-21 (Monday) | 28,978 | CAD 544,640 | CAD 544,640 | 0 | CAD -6,582 | CAD 18.7949 | CAD 19.0221 |
| 2024-10-21 (Monday) | 28,978 | CAD 544,640 | CAD 544,640 | 0 | CAD -6,582 | CAD 18.7949 | CAD 19.0221 |
| 2024-10-18 (Friday) | 28,978 | CAD 551,222 | CAD 551,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 83 | 19.798* | 18.15 | |||
| 2025-04-16 | BUY | 1,079 | 18.728* | 18.08 | |||
| 2025-04-14 | BUY | 166 | 19.256* | 18.06 | |||
| 2025-04-08 | SELL | -168 | 16.326* | 18.08 Profit of 3,038 on sale | |||
| 2025-04-04 | SELL | -170 | 17.058* | 18.11 Profit of 3,078 on sale | |||
| 2025-03-28 | BUY | 840 | 18.246* | 18.10 | |||
| 2025-03-12 | SELL | -168 | 17.451* | 18.20 Profit of 3,058 on sale | |||
| 2025-03-04 | SELL | -170 | 18.497* | 18.19 Profit of 3,093 on sale | |||
| 2025-02-26 | SELL | -340 | 17.083* | 18.27 Profit of 6,213 on sale | |||
| 2025-02-13 | BUY | 87 | 17.437* | 18.40 | |||
| 2025-02-12 | BUY | 344 | 17.453* | 18.41 | |||
| 2025-01-27 | BUY | 85 | 18.179* | 18.54 | |||
| 2025-01-23 | BUY | 85 | 18.087* | 18.55 | |||
| 2024-12-04 | BUY | 170 | 19.111* | 18.54 | |||
| 2024-12-03 | BUY | 255 | 19.230* | 18.53 | |||
| 2024-11-19 | BUY | 510 | 18.930* | 18.32 | |||
| 2024-11-18 | BUY | 172 | 18.535* | 18.31 | |||
| 2024-11-12 | BUY | 340 | 18.391* | 18.31 | |||
| 2024-11-11 | BUY | 85 | 18.262* | 18.31 | |||
| 2024-11-11 | BUY | 85 | 18.262* | 18.31 | |||
| 2024-11-07 | BUY | 420 | 18.297* | 18.29 | |||
| 2024-11-07 | BUY | 420 | 18.297* | 18.29 | |||
| 2024-10-23 | BUY | 166 | 18.553* | 18.77 | |||
| 2024-10-23 | BUY | 166 | 18.553* | 18.77 |
* (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.