| 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 | Parex Resources Inc |
| Ticker | PXT.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA69946Q1046 |
Show aggregate PXT.TO holdings
| Date | Number of PXT.TO Shares Held | Base Market Value of PXT.TO Shares | Local Market Value of PXT.TO Shares | Change in PXT.TO Shares Held | Change in PXT.TO Base Value | Current Price per PXT.TO Share Held | Previous Price per PXT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,330 | CAD 624,436 | CAD 624,436 | ||||
| 2025-05-07 (Wednesday) | 76,330 | CAD 585,044 | CAD 585,044 | ||||
| 2025-05-06 (Tuesday) | 75,790 | CAD 592,363 | CAD 592,363 | 0 | CAD 4,065 | CAD 7.81585 | CAD 7.76221 |
| 2025-05-05 (Monday) | 75,790 | CAD 588,298 | CAD 588,298 | 0 | CAD -14,499 | CAD 7.76221 | CAD 7.95352 |
| 2025-05-02 (Friday) | 75,790 | CAD 602,797 | CAD 602,797 | 0 | CAD -193 | CAD 7.95352 | CAD 7.95606 |
| 2025-05-01 (Thursday) | 75,790 | CAD 602,990 | CAD 602,990 | 0 | CAD -6,051 | CAD 7.95606 | CAD 8.0359 |
| 2025-04-30 (Wednesday) | 75,790 | CAD 609,041 | CAD 609,041 | 0 | CAD -20,105 | CAD 8.0359 | CAD 8.30117 |
| 2025-04-29 (Tuesday) | 75,790 | CAD 629,146 | CAD 629,146 | 0 | CAD -16,749 | CAD 8.30117 | CAD 8.52217 |
| 2025-04-28 (Monday) | 75,790 | CAD 645,895 | CAD 645,895 | 177 | CAD 11,037 | CAD 8.52217 | CAD 8.39615 |
| 2025-04-25 (Friday) | 75,613 | CAD 634,858 | CAD 634,858 | 0 | CAD 2,389 | CAD 8.39615 | CAD 8.36455 |
| 2025-04-24 (Thursday) | 75,613 | CAD 632,469 | CAD 632,469 | 0 | CAD 2,929 | CAD 8.36455 | CAD 8.32582 |
| 2025-04-23 (Wednesday) | 75,613 | CAD 629,540 | CAD 629,540 | 0 | CAD -3,189 | CAD 8.32582 | CAD 8.36799 |
| 2025-04-22 (Tuesday) | 75,613 | CAD 632,729 | CAD 632,729 | 0 | CAD 9,625 | CAD 8.36799 | CAD 8.2407 |
| 2025-04-21 (Monday) | 75,613 | CAD 623,104 | CAD 623,104 | 0 | CAD -11,704 | CAD 8.2407 | CAD 8.39549 |
| 2025-04-18 (Friday) | 75,613 | CAD 634,808 | CAD 634,808 | 0 | CAD 0 | CAD 8.39549 | CAD 8.39549 |
| 2025-04-17 (Thursday) | 75,613 | CAD 634,808 | CAD 634,808 | 0 | CAD 20,148 | CAD 8.39549 | CAD 8.12903 |
| 2025-04-16 (Wednesday) | 75,613 | CAD 614,660 | CAD 614,660 | 2,327 | CAD 33,452 | CAD 8.12903 | CAD 7.93068 |
| 2025-04-15 (Tuesday) | 73,286 | CAD 581,208 | CAD 581,208 | 0 | CAD -5,482 | CAD 7.93068 | CAD 8.00549 |
| 2025-04-14 (Monday) | 73,286 | CAD 586,690 | CAD 586,690 | 356 | CAD 4,363 | CAD 8.00549 | CAD 7.98474 |
| 2025-04-11 (Friday) | 72,930 | CAD 582,327 | CAD 582,327 | 0 | CAD 19,223 | CAD 7.98474 | CAD 7.72116 |
| 2025-04-10 (Thursday) | 72,930 | CAD 563,104 | CAD 563,104 | 0 | CAD -51,065 | CAD 7.72116 | CAD 8.42135 |
| 2025-04-09 (Wednesday) | 72,930 | CAD 614,169 | CAD 614,169 | 0 | CAD 70,713 | CAD 8.42135 | CAD 7.45175 |
| 2025-04-08 (Tuesday) | 72,930 | CAD 543,456 | CAD 543,456 | -358 | CAD -18,712 | CAD 7.45175 | CAD 7.67067 |
| 2025-04-07 (Monday) | 73,288 | CAD 562,168 | CAD 562,168 | 0 | CAD -22,198 | CAD 7.67067 | CAD 7.97356 |
| 2025-04-04 (Friday) | 73,288 | CAD 584,366 | CAD 584,366 | -358 | CAD -121,853 | CAD 7.97356 | CAD 9.58937 |
| 2025-04-02 (Wednesday) | 73,646 | CAD 706,219 | CAD 706,219 | 0 | CAD 2,014 | CAD 9.58937 | CAD 9.56203 |
| 2025-04-01 (Tuesday) | 73,646 | CAD 704,205 | CAD 704,205 | 0 | CAD 17,508 | CAD 9.56203 | CAD 9.3243 |
| 2025-03-31 (Monday) | 73,646 | CAD 686,697 | CAD 686,697 | 0 | CAD -8,874 | CAD 9.3243 | CAD 9.44479 |
| 2025-03-28 (Friday) | 73,646 | CAD 695,571 | CAD 695,571 | 1,770 | CAD 14,479 | CAD 9.44479 | CAD 9.47593 |
| 2025-03-27 (Thursday) | 71,876 | CAD 681,092 | CAD 681,092 | 0 | CAD -15,133 | CAD 9.47593 | CAD 9.68647 |
| 2025-03-26 (Wednesday) | 71,876 | CAD 696,225 | CAD 696,225 | 0 | CAD 3,057 | CAD 9.68647 | CAD 9.64394 |
| 2025-03-25 (Tuesday) | 71,876 | CAD 693,168 | CAD 693,168 | 0 | CAD -2,236 | CAD 9.64394 | CAD 9.67505 |
| 2025-03-24 (Monday) | 71,876 | CAD 695,404 | CAD 695,404 | 0 | CAD 20,025 | CAD 9.67505 | CAD 9.39645 |
| 2025-03-21 (Friday) | 71,876 | CAD 675,379 | CAD 675,379 | 0 | CAD -9,847 | CAD 9.39645 | CAD 9.53345 |
| 2025-03-20 (Thursday) | 71,876 | CAD 685,226 | CAD 685,226 | 0 | CAD 10,652 | CAD 9.53345 | CAD 9.38525 |
| 2025-03-19 (Wednesday) | 71,876 | CAD 674,574 | CAD 674,574 | 0 | CAD -2,881 | CAD 9.38525 | CAD 9.42533 |
| 2025-03-18 (Tuesday) | 71,876 | CAD 677,455 | CAD 677,455 | 0 | CAD 1,897 | CAD 9.42533 | CAD 9.39894 |
| 2025-03-17 (Monday) | 71,876 | CAD 675,558 | CAD 675,558 | 0 | CAD 10,803 | CAD 9.39894 | CAD 9.24864 |
| 2025-03-14 (Friday) | 71,876 | CAD 664,755 | CAD 664,755 | 0 | CAD 18,303 | CAD 9.24864 | CAD 8.99399 |
| 2025-03-13 (Thursday) | 71,876 | CAD 646,452 | CAD 646,452 | 0 | CAD 6,057 | CAD 8.99399 | CAD 8.90972 |
| 2025-03-12 (Wednesday) | 71,876 | CAD 640,395 | CAD 640,395 | -360 | CAD 9,650 | CAD 8.90972 | CAD 8.73173 |
| 2025-03-11 (Tuesday) | 72,236 | CAD 630,745 | CAD 630,745 | 0 | CAD -941 | CAD 8.73173 | CAD 8.74475 |
| 2025-03-10 (Monday) | 72,236 | CAD 631,686 | CAD 631,686 | 0 | CAD -10,054 | CAD 8.74475 | CAD 8.88394 |
| 2025-03-07 (Friday) | 72,236 | CAD 641,740 | CAD 641,740 | 0 | CAD 24,617 | CAD 8.88394 | CAD 8.54315 |
| 2025-03-05 (Wednesday) | 72,236 | CAD 617,123 | CAD 617,123 | 0 | CAD -9,587 | CAD 8.54315 | CAD 8.67587 |
| 2025-03-04 (Tuesday) | 72,236 | CAD 626,710 | CAD 626,710 | -356 | CAD -32,095 | CAD 8.67587 | CAD 9.07545 |
| 2025-03-03 (Monday) | 72,592 | CAD 658,805 | CAD 658,805 | 0 | CAD -51,720 | CAD 9.07545 | CAD 9.78792 |
| 2025-02-28 (Friday) | 72,592 | CAD 710,525 | CAD 710,525 | 0 | CAD -9,986 | CAD 9.78792 | CAD 9.92549 |
| 2025-02-27 (Thursday) | 72,592 | CAD 720,511 | CAD 720,511 | 0 | CAD -9,077 | CAD 9.92549 | CAD 10.0505 |
| 2025-02-26 (Wednesday) | 72,592 | CAD 729,588 | CAD 729,588 | -708 | CAD -17,539 | CAD 10.0505 | CAD 10.1927 |
| 2025-02-25 (Tuesday) | 73,300 | CAD 747,127 | CAD 747,127 | 0 | CAD -23,016 | CAD 10.1927 | CAD 10.5067 |
| 2025-02-24 (Monday) | 73,300 | CAD 770,143 | CAD 770,143 | 0 | CAD 683 | CAD 10.5067 | CAD 10.4974 |
| 2025-02-21 (Friday) | 73,300 | CAD 769,460 | CAD 769,460 | 0 | CAD -32,214 | CAD 10.4974 | CAD 10.9369 |
| 2025-02-20 (Thursday) | 73,300 | CAD 801,674 | CAD 801,674 | 0 | CAD 27,464 | CAD 10.9369 | CAD 10.5622 |
| 2025-02-19 (Wednesday) | 73,300 | CAD 774,210 | CAD 774,210 | 0 | CAD 20,468 | CAD 10.5622 | CAD 10.283 |
| 2025-02-18 (Tuesday) | 73,300 | CAD 753,742 | CAD 753,742 | 0 | CAD 27,329 | CAD 10.283 | CAD 9.91014 |
| 2025-02-17 (Monday) | 73,300 | CAD 726,413 | CAD 726,413 | 0 | CAD -1,025 | CAD 9.91014 | CAD 9.92412 |
| 2025-02-14 (Friday) | 73,300 | CAD 727,438 | CAD 727,438 | 0 | CAD 11,059 | CAD 9.92412 | CAD 9.77325 |
| 2025-02-13 (Thursday) | 73,300 | CAD 716,379 | CAD 716,379 | 181 | CAD 3,372 | CAD 9.77325 | CAD 9.75132 |
| 2025-02-12 (Wednesday) | 73,119 | CAD 713,007 | CAD 713,007 | 724 | CAD -10,766 | CAD 9.75132 | CAD 9.99755 |
| 2025-02-11 (Tuesday) | 72,395 | CAD 723,773 | CAD 723,773 | 0 | CAD 8,998 | CAD 9.99755 | CAD 9.87326 |
| 2025-02-10 (Monday) | 72,395 | CAD 714,775 | CAD 714,775 | 0 | CAD 19,686 | CAD 9.87326 | CAD 9.60134 |
| 2025-02-07 (Friday) | 72,395 | CAD 695,089 | CAD 695,089 | 0 | CAD 6,624 | CAD 9.60134 | CAD 9.50984 |
| 2025-02-06 (Thursday) | 72,395 | CAD 688,465 | CAD 688,465 | 0 | CAD -18,940 | CAD 9.50984 | CAD 9.77146 |
| 2025-02-05 (Wednesday) | 72,395 | CAD 707,405 | CAD 707,405 | 0 | CAD -5,456 | CAD 9.77146 | CAD 9.84683 |
| 2025-02-04 (Tuesday) | 72,395 | CAD 712,861 | CAD 712,861 | 0 | CAD 29,819 | CAD 9.84683 | CAD 9.43493 |
| 2025-02-03 (Monday) | 72,395 | CAD 683,042 | CAD 683,042 | 0 | CAD -9,291 | CAD 9.43493 | CAD 9.56327 |
| 2025-01-31 (Friday) | 72,395 | CAD 692,333 | CAD 692,333 | 0 | CAD -17,023 | CAD 9.56327 | CAD 9.79841 |
| 2025-01-30 (Thursday) | 72,395 | CAD 709,356 | CAD 709,356 | 0 | CAD 4,127 | CAD 9.79841 | CAD 9.7414 |
| 2025-01-29 (Wednesday) | 72,395 | CAD 705,229 | CAD 705,229 | 0 | CAD 6,579 | CAD 9.7414 | CAD 9.65053 |
| 2025-01-28 (Tuesday) | 72,395 | CAD 698,650 | CAD 698,650 | 0 | CAD -413 | CAD 9.65053 | CAD 9.65623 |
| 2025-01-27 (Monday) | 72,395 | CAD 699,063 | CAD 699,063 | 178 | CAD -12,598 | CAD 9.65623 | CAD 9.85448 |
| 2025-01-24 (Friday) | 72,217 | CAD 711,661 | CAD 711,661 | 0 | CAD -11,488 | CAD 9.85448 | CAD 10.0136 |
| 2025-01-23 (Thursday) | 72,217 | CAD 723,149 | CAD 723,149 | 178 | CAD -3,880 | CAD 10.0136 | CAD 10.0922 |
| 2025-01-22 (Wednesday) | 72,039 | CAD 727,029 | CAD 727,029 | 0 | CAD -501 | CAD 10.0922 | CAD 10.0991 |
| 2025-01-22 (Wednesday) | 72,039 | CAD 727,029 | CAD 727,029 | 0 | CAD -501 | CAD 10.0922 | CAD 10.0991 |
| 2025-01-21 (Tuesday) | 72,039 | CAD 727,530 | CAD 727,530 | ||||
| 2025-01-20 (Monday) | 72,039 | CAD 742,919 | CAD 742,919 | ||||
| 2025-01-17 (Friday) | 72,039 | CAD 731,320 | CAD 731,320 | ||||
| 2025-01-16 (Thursday) | 72,039 | CAD 740,941 | CAD 740,941 | ||||
| 2025-01-15 (Wednesday) | 72,039 | CAD 746,937 | CAD 746,937 | ||||
| 2025-01-14 (Tuesday) | 72,039 | CAD 760,788 | CAD 760,788 | ||||
| 2025-01-13 (Monday) | 72,039 | CAD 762,775 | CAD 762,775 | ||||
| 2025-01-10 (Friday) | 72,039 | CAD 765,613 | CAD 765,613 | ||||
| 2025-01-09 (Thursday) | 72,039 | CAD 765,941 | CAD 765,941 | ||||
| 2025-01-09 (Thursday) | 72,039 | CAD 765,941 | CAD 765,941 | ||||
| 2025-01-09 (Thursday) | 72,039 | CAD 765,941 | CAD 765,941 | ||||
| 2025-01-08 (Wednesday) | 72,039 | CAD 760,545 | CAD 760,545 | ||||
| 2025-01-08 (Wednesday) | 72,039 | CAD 760,545 | CAD 760,545 | ||||
| 2025-01-08 (Wednesday) | 72,039 | CAD 760,545 | CAD 760,545 | ||||
| 2025-01-02 (Thursday) | 73,292 | CAD 762,775 | CAD 762,775 | ||||
| 2024-12-30 (Monday) | 73,292 | CAD 696,418 | CAD 696,418 | ||||
| 2024-12-06 (Friday) | 66,120 | CAD 695,877 | CAD 695,877 | 0 | CAD -25,886 | CAD 10.5245 | CAD 10.916 |
| 2024-12-05 (Thursday) | 66,120 | CAD 721,763 | CAD 721,763 | 0 | CAD 18,044 | CAD 10.916 | CAD 10.6431 |
| 2024-12-04 (Wednesday) | 66,120 | CAD 703,719 | CAD 703,719 | 358 | CAD -10,166 | CAD 10.6431 | CAD 10.8556 |
| 2024-12-03 (Tuesday) | 65,762 | CAD 713,885 | CAD 713,885 | 534 | CAD 14,426 | CAD 10.8556 | CAD 10.7233 |
| 2024-12-02 (Monday) | 65,228 | CAD 699,459 | CAD 699,459 | 0 | CAD 2,060 | CAD 10.7233 | CAD 10.6917 |
| 2024-11-29 (Friday) | 65,228 | CAD 697,399 | CAD 697,399 | 0 | CAD -3,276 | CAD 10.6917 | CAD 10.7419 |
| 2024-11-28 (Thursday) | 65,228 | CAD 700,675 | CAD 700,675 | 0 | CAD 7,309 | CAD 10.7419 | CAD 10.6299 |
| 2024-11-27 (Wednesday) | 65,228 | CAD 693,366 | CAD 693,366 | 0 | CAD 8,538 | CAD 10.6299 | CAD 10.499 |
| 2024-11-26 (Tuesday) | 65,228 | CAD 684,828 | CAD 684,828 | 0 | CAD -2,494 | CAD 10.499 | CAD 10.5372 |
| 2024-11-26 (Tuesday) | 65,228 | CAD 684,828 | CAD 684,828 | 0 | CAD -2,494 | CAD 10.499 | CAD 10.5372 |
| 2024-11-25 (Monday) | 65,228 | CAD 687,322 | CAD 687,322 | 0 | CAD -23,823 | CAD 10.5372 | CAD 10.9024 |
| 2024-11-25 (Monday) | 65,228 | CAD 687,322 | CAD 687,322 | 0 | CAD -23,823 | CAD 10.5372 | CAD 10.9024 |
| 2024-11-22 (Friday) | 65,228 | CAD 711,145 | CAD 711,145 | 0 | CAD 8,240 | CAD 10.9024 | CAD 10.7761 |
| 2024-11-21 (Thursday) | 65,228 | CAD 702,905 | CAD 702,905 | 0 | CAD 7,593 | CAD 10.7761 | CAD 10.6597 |
| 2024-11-20 (Wednesday) | 65,228 | CAD 695,312 | CAD 695,312 | 0 | CAD -5,618 | CAD 10.6597 | CAD 10.7458 |
| 2024-11-19 (Tuesday) | 65,228 | CAD 700,930 | CAD 700,930 | 1,074 | CAD 10,940 | CAD 10.7458 | CAD 10.7552 |
| 2024-11-18 (Monday) | 64,154 | CAD 689,990 | CAD 689,990 | 358 | CAD 44,777 | CAD 10.7552 | CAD 10.1137 |
| 2024-11-12 (Tuesday) | 63,796 | CAD 645,213 | CAD 645,213 | 712 | CAD 19,377 | CAD 10.1137 | CAD 9.92068 |
| 2024-11-11 (Monday) | 63,084 | CAD 625,836 | CAD 625,836 | 177 | CAD -10,137 | CAD 9.92068 | CAD 10.1097 |
| 2024-11-11 (Monday) | 63,084 | CAD 625,836 | CAD 625,836 | 177 | CAD -10,137 | CAD 9.92068 | CAD 10.1097 |
| 2024-11-08 (Friday) | 62,907 | CAD 635,973 | CAD 635,973 | 0 | CAD -15,986 | CAD 10.1097 | CAD 10.3639 |
| 2024-11-08 (Friday) | 62,907 | CAD 635,973 | CAD 635,973 | 0 | CAD -15,986 | CAD 10.1097 | CAD 10.3639 |
| 2024-11-07 (Thursday) | 62,907 | CAD 651,959 | CAD 651,959 | 885 | CAD 28,665 | CAD 10.3639 | CAD 10.0496 |
| 2024-11-07 (Thursday) | 62,907 | CAD 651,959 | CAD 651,959 | 885 | CAD 28,665 | CAD 10.3639 | CAD 10.0496 |
| 2024-11-06 (Wednesday) | 62,022 | CAD 623,294 | CAD 623,294 | 0 | CAD 30,050 | CAD 10.0496 | CAD 9.56506 |
| 2024-11-06 (Wednesday) | 62,022 | CAD 623,294 | CAD 623,294 | 0 | CAD 30,050 | CAD 10.0496 | CAD 9.56506 |
| 2024-11-05 (Tuesday) | 62,022 | CAD 593,244 | CAD 593,244 | 0 | CAD 14,083 | CAD 9.56506 | CAD 9.33799 |
| 2024-11-05 (Tuesday) | 62,022 | CAD 593,244 | CAD 593,244 | 0 | CAD 14,083 | CAD 9.56506 | CAD 9.33799 |
| 2024-11-04 (Monday) | 62,022 | CAD 579,161 | CAD 579,161 | 0 | CAD 6,397 | CAD 9.33799 | CAD 9.23485 |
| 2024-11-04 (Monday) | 62,022 | CAD 579,161 | CAD 579,161 | 0 | CAD 6,397 | CAD 9.33799 | CAD 9.23485 |
| 2024-11-01 (Friday) | 62,022 | CAD 572,764 | CAD 572,764 | 0 | CAD -2,540 | CAD 9.23485 | CAD 9.27581 |
| 2024-11-01 (Friday) | 62,022 | CAD 572,764 | CAD 572,764 | 0 | CAD -2,540 | CAD 9.23485 | CAD 9.27581 |
| 2024-10-31 (Thursday) | 62,022 | CAD 575,304 | CAD 575,304 | 0 | CAD 10,434 | CAD 9.27581 | CAD 9.10757 |
| 2024-10-31 (Thursday) | 62,022 | CAD 575,304 | CAD 575,304 | 0 | CAD 10,434 | CAD 9.27581 | CAD 9.10757 |
| 2024-10-30 (Wednesday) | 62,022 | CAD 564,870 | CAD 564,870 | 0 | CAD 9,263 | CAD 9.10757 | CAD 8.95822 |
| 2024-10-30 (Wednesday) | 62,022 | CAD 564,870 | CAD 564,870 | 0 | CAD 9,263 | CAD 9.10757 | CAD 8.95822 |
| 2024-10-29 (Tuesday) | 62,022 | CAD 555,607 | CAD 555,607 | 0 | CAD -18,510 | CAD 8.95822 | CAD 9.25667 |
| 2024-10-29 (Tuesday) | 62,022 | CAD 555,607 | CAD 555,607 | 0 | CAD -18,510 | CAD 8.95822 | CAD 9.25667 |
| 2024-10-28 (Monday) | 62,022 | CAD 574,117 | CAD 574,117 | 0 | CAD -7,388 | CAD 9.25667 | CAD 9.37579 |
| 2024-10-28 (Monday) | 62,022 | CAD 574,117 | CAD 574,117 | 0 | CAD -7,388 | CAD 9.25667 | CAD 9.37579 |
| 2024-10-25 (Friday) | 62,022 | CAD 581,505 | CAD 581,505 | 0 | CAD -2,953 | CAD 9.37579 | CAD 9.4234 |
| 2024-10-25 (Friday) | 62,022 | CAD 581,505 | CAD 581,505 | 0 | CAD -2,953 | CAD 9.37579 | CAD 9.4234 |
| 2024-10-24 (Thursday) | 62,022 | CAD 584,458 | CAD 584,458 | 0 | CAD 4,395 | CAD 9.4234 | CAD 9.35254 |
| 2024-10-23 (Wednesday) | 62,022 | CAD 580,063 | CAD 580,063 | 352 | CAD -1,405 | CAD 9.35254 | CAD 9.4287 |
| 2024-10-23 (Wednesday) | 62,022 | CAD 580,063 | CAD 580,063 | 352 | CAD -1,405 | CAD 9.35254 | CAD 9.4287 |
| 2024-10-22 (Tuesday) | 61,670 | CAD 581,468 | CAD 581,468 | 0 | CAD -3,870 | CAD 9.4287 | CAD 9.49145 |
| 2024-10-22 (Tuesday) | 61,670 | CAD 581,468 | CAD 581,468 | 0 | CAD -3,870 | CAD 9.4287 | CAD 9.49145 |
| 2024-10-21 (Monday) | 61,670 | CAD 585,338 | CAD 585,338 | 0 | CAD 4,152 | CAD 9.49145 | CAD 9.42413 |
| 2024-10-21 (Monday) | 61,670 | CAD 585,338 | CAD 585,338 | 0 | CAD 4,152 | CAD 9.49145 | CAD 9.42413 |
| 2024-10-18 (Friday) | 61,670 | CAD 581,186 | CAD 581,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 177 | 8.522* | 9.56 | |||
| 2025-04-16 | BUY | 2,327 | 8.129* | 9.65 | |||
| 2025-04-14 | BUY | 356 | 8.005* | 9.68 | |||
| 2025-04-08 | SELL | -358 | 7.452* | 9.75 Profit of 3,490 on sale | |||
| 2025-04-04 | SELL | -358 | 7.974* | 9.79 Profit of 3,504 on sale | |||
| 2025-03-28 | BUY | 1,770 | 9.445* | 9.80 | |||
| 2025-03-12 | SELL | -360 | 8.910* | 9.86 Profit of 3,549 on sale | |||
| 2025-03-04 | SELL | -356 | 8.676* | 9.93 Profit of 3,535 on sale | |||
| 2025-02-26 | SELL | -708 | 10.051* | 9.94 Profit of 7,039 on sale | |||
| 2025-02-13 | BUY | 181 | 9.773* | 9.90 | |||
| 2025-02-12 | BUY | 724 | 9.751* | 9.90 | |||
| 2025-01-27 | BUY | 178 | 9.656* | 9.94 | |||
| 2025-01-23 | BUY | 178 | 10.014* | 9.94 | |||
| 2024-12-04 | BUY | 358 | 10.643* | 9.89 | |||
| 2024-12-03 | BUY | 534 | 10.856* | 9.86 | |||
| 2024-11-19 | BUY | 1,074 | 10.746* | 9.57 | |||
| 2024-11-18 | BUY | 358 | 10.755* | 9.54 | |||
| 2024-11-12 | BUY | 712 | 10.114* | 9.52 | |||
| 2024-11-11 | BUY | 177 | 9.921* | 9.49 | |||
| 2024-11-11 | BUY | 177 | 9.921* | 9.49 | |||
| 2024-11-07 | BUY | 885 | 10.364* | 9.37 | |||
| 2024-11-07 | BUY | 885 | 10.364* | 9.37 | |||
| 2024-10-23 | BUY | 352 | 9.353* | 9.46 | |||
| 2024-10-23 | BUY | 352 | 9.353* | 9.46 |
* (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.