| 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 | Sienna Senior Living Inc |
| Ticker | SIA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82621K1021 |
Show aggregate SIA.TO holdings
| Date | Number of SIA.TO Shares Held | Base Market Value of SIA.TO Shares | Local Market Value of SIA.TO Shares | Change in SIA.TO Shares Held | Change in SIA.TO Base Value | Current Price per SIA.TO Share Held | Previous Price per SIA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,103 | CAD 696,721 | CAD 696,721 | ||||
| 2025-05-07 (Wednesday) | 56,103 | CAD 703,247 | CAD 703,247 | ||||
| 2025-05-06 (Tuesday) | 55,713 | CAD 688,309 | CAD 688,309 | 0 | CAD -2,733 | CAD 12.3545 | CAD 12.4036 |
| 2025-05-05 (Monday) | 55,713 | CAD 691,042 | CAD 691,042 | 0 | CAD -4,586 | CAD 12.4036 | CAD 12.4859 |
| 2025-05-02 (Friday) | 55,713 | CAD 695,628 | CAD 695,628 | 0 | CAD 10,010 | CAD 12.4859 | CAD 12.3062 |
| 2025-05-01 (Thursday) | 55,713 | CAD 685,618 | CAD 685,618 | 0 | CAD 2,768 | CAD 12.3062 | CAD 12.2566 |
| 2025-04-30 (Wednesday) | 55,713 | CAD 682,850 | CAD 682,850 | 0 | CAD 7,809 | CAD 12.2566 | CAD 12.1164 |
| 2025-04-29 (Tuesday) | 55,713 | CAD 675,041 | CAD 675,041 | 0 | CAD 4,125 | CAD 12.1164 | CAD 12.0424 |
| 2025-04-28 (Monday) | 55,713 | CAD 670,916 | CAD 670,916 | 130 | CAD 3,367 | CAD 12.0424 | CAD 12.0099 |
| 2025-04-25 (Friday) | 55,583 | CAD 667,549 | CAD 667,549 | 0 | CAD 1,995 | CAD 12.0099 | CAD 11.9741 |
| 2025-04-24 (Thursday) | 55,583 | CAD 665,554 | CAD 665,554 | 0 | CAD 7,316 | CAD 11.9741 | CAD 11.8424 |
| 2025-04-23 (Wednesday) | 55,583 | CAD 658,238 | CAD 658,238 | 0 | CAD -3,460 | CAD 11.8424 | CAD 11.9047 |
| 2025-04-22 (Tuesday) | 55,583 | CAD 661,698 | CAD 661,698 | 0 | CAD -2,022 | CAD 11.9047 | CAD 11.9411 |
| 2025-04-21 (Monday) | 55,583 | CAD 663,720 | CAD 663,720 | 0 | CAD 6,810 | CAD 11.9411 | CAD 11.8185 |
| 2025-04-18 (Friday) | 55,583 | CAD 656,910 | CAD 656,910 | 0 | CAD 0 | CAD 11.8185 | CAD 11.8185 |
| 2025-04-17 (Thursday) | 55,583 | CAD 656,910 | CAD 656,910 | 0 | CAD 167 | CAD 11.8185 | CAD 11.8155 |
| 2025-04-16 (Wednesday) | 55,583 | CAD 656,743 | CAD 656,743 | 1,703 | CAD 22,177 | CAD 11.8155 | CAD 11.7774 |
| 2025-04-15 (Tuesday) | 53,880 | CAD 634,566 | CAD 634,566 | 0 | CAD 6,215 | CAD 11.7774 | CAD 11.662 |
| 2025-04-14 (Monday) | 53,880 | CAD 628,351 | CAD 628,351 | 260 | CAD 7,565 | CAD 11.662 | CAD 11.5775 |
| 2025-04-11 (Friday) | 53,620 | CAD 620,786 | CAD 620,786 | 0 | CAD 20,646 | CAD 11.5775 | CAD 11.1925 |
| 2025-04-10 (Thursday) | 53,620 | CAD 600,140 | CAD 600,140 | 0 | CAD -9,230 | CAD 11.1925 | CAD 11.3646 |
| 2025-04-09 (Wednesday) | 53,620 | CAD 609,370 | CAD 609,370 | 0 | CAD 14,180 | CAD 11.3646 | CAD 11.1001 |
| 2025-04-08 (Tuesday) | 53,620 | CAD 595,190 | CAD 595,190 | -262 | CAD -17,768 | CAD 11.1001 | CAD 11.3759 |
| 2025-04-07 (Monday) | 53,882 | CAD 612,958 | CAD 612,958 | 0 | CAD -11,031 | CAD 11.3759 | CAD 11.5807 |
| 2025-04-04 (Friday) | 53,882 | CAD 623,989 | CAD 623,989 | -266 | CAD -8,794 | CAD 11.5807 | CAD 11.6862 |
| 2025-04-02 (Wednesday) | 54,148 | CAD 632,783 | CAD 632,783 | 0 | CAD 1,639 | CAD 11.6862 | CAD 11.6559 |
| 2025-04-01 (Tuesday) | 54,148 | CAD 631,144 | CAD 631,144 | 0 | CAD 6,613 | CAD 11.6559 | CAD 11.5338 |
| 2025-03-31 (Monday) | 54,148 | CAD 624,531 | CAD 624,531 | 0 | CAD 6,206 | CAD 11.5338 | CAD 11.4192 |
| 2025-03-28 (Friday) | 54,148 | CAD 618,325 | CAD 618,325 | 1,320 | CAD 21,817 | CAD 11.4192 | CAD 11.2915 |
| 2025-03-27 (Thursday) | 52,828 | CAD 596,508 | CAD 596,508 | 0 | CAD 2,161 | CAD 11.2915 | CAD 11.2506 |
| 2025-03-26 (Wednesday) | 52,828 | CAD 594,347 | CAD 594,347 | 0 | CAD -4,096 | CAD 11.2506 | CAD 11.3281 |
| 2025-03-25 (Tuesday) | 52,828 | CAD 598,443 | CAD 598,443 | 0 | CAD 3,068 | CAD 11.3281 | CAD 11.2701 |
| 2025-03-24 (Monday) | 52,828 | CAD 595,375 | CAD 595,375 | 0 | CAD 5,883 | CAD 11.2701 | CAD 11.1587 |
| 2025-03-21 (Friday) | 52,828 | CAD 589,492 | CAD 589,492 | 0 | CAD -3,364 | CAD 11.1587 | CAD 11.2224 |
| 2025-03-20 (Thursday) | 52,828 | CAD 592,856 | CAD 592,856 | 0 | CAD 472 | CAD 11.2224 | CAD 11.2134 |
| 2025-03-19 (Wednesday) | 52,828 | CAD 592,384 | CAD 592,384 | 0 | CAD 7,354 | CAD 11.2134 | CAD 11.0742 |
| 2025-03-18 (Tuesday) | 52,828 | CAD 585,030 | CAD 585,030 | 0 | CAD -3,118 | CAD 11.0742 | CAD 11.1333 |
| 2025-03-17 (Monday) | 52,828 | CAD 588,148 | CAD 588,148 | 0 | CAD 12,864 | CAD 11.1333 | CAD 10.8898 |
| 2025-03-14 (Friday) | 52,828 | CAD 575,284 | CAD 575,284 | 0 | CAD 2,554 | CAD 10.8898 | CAD 10.8414 |
| 2025-03-13 (Thursday) | 52,828 | CAD 572,730 | CAD 572,730 | 0 | CAD -9,479 | CAD 10.8414 | CAD 11.0208 |
| 2025-03-12 (Wednesday) | 52,828 | CAD 582,209 | CAD 582,209 | -266 | CAD 1,881 | CAD 11.0208 | CAD 10.9302 |
| 2025-03-11 (Tuesday) | 53,094 | CAD 580,328 | CAD 580,328 | 0 | CAD -8,686 | CAD 10.9302 | CAD 11.0938 |
| 2025-03-10 (Monday) | 53,094 | CAD 589,014 | CAD 589,014 | 0 | CAD -2,069 | CAD 11.0938 | CAD 11.1328 |
| 2025-03-07 (Friday) | 53,094 | CAD 591,083 | CAD 591,083 | 0 | CAD 2,522 | CAD 11.1328 | CAD 11.0853 |
| 2025-03-05 (Wednesday) | 53,094 | CAD 588,561 | CAD 588,561 | 0 | CAD -233 | CAD 11.0853 | CAD 11.0897 |
| 2025-03-04 (Tuesday) | 53,094 | CAD 588,794 | CAD 588,794 | -266 | CAD 3,748 | CAD 11.0897 | CAD 10.9641 |
| 2025-03-03 (Monday) | 53,360 | CAD 585,046 | CAD 585,046 | 0 | CAD 6,089 | CAD 10.9641 | CAD 10.85 |
| 2025-02-28 (Friday) | 53,360 | CAD 578,957 | CAD 578,957 | 0 | CAD -2,446 | CAD 10.85 | CAD 10.8959 |
| 2025-02-27 (Thursday) | 53,360 | CAD 581,403 | CAD 581,403 | 0 | CAD 477 | CAD 10.8959 | CAD 10.8869 |
| 2025-02-26 (Wednesday) | 53,360 | CAD 580,926 | CAD 580,926 | -532 | CAD -6,836 | CAD 10.8869 | CAD 10.9063 |
| 2025-02-25 (Tuesday) | 53,892 | CAD 587,762 | CAD 587,762 | 0 | CAD 4,880 | CAD 10.9063 | CAD 10.8157 |
| 2025-02-24 (Monday) | 53,892 | CAD 582,882 | CAD 582,882 | 0 | CAD 461 | CAD 10.8157 | CAD 10.8072 |
| 2025-02-21 (Friday) | 53,892 | CAD 582,421 | CAD 582,421 | 0 | CAD -39,271 | CAD 10.8072 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 53,892 | CAD 621,692 | CAD 621,692 | 0 | CAD 15,713 | CAD 11.5359 | CAD 11.2443 |
| 2025-02-19 (Wednesday) | 53,892 | CAD 605,979 | CAD 605,979 | 0 | CAD 532 | CAD 11.2443 | CAD 11.2345 |
| 2025-02-18 (Tuesday) | 53,892 | CAD 605,447 | CAD 605,447 | 0 | CAD 6,035 | CAD 11.2345 | CAD 11.1225 |
| 2025-02-17 (Monday) | 53,892 | CAD 599,412 | CAD 599,412 | 0 | CAD -846 | CAD 11.1225 | CAD 11.1382 |
| 2025-02-14 (Friday) | 53,892 | CAD 600,258 | CAD 600,258 | 0 | CAD -331 | CAD 11.1382 | CAD 11.1443 |
| 2025-02-13 (Thursday) | 53,892 | CAD 600,589 | CAD 600,589 | 136 | CAD 10,215 | CAD 11.1443 | CAD 10.9825 |
| 2025-02-12 (Wednesday) | 53,756 | CAD 590,374 | CAD 590,374 | 544 | CAD 9,683 | CAD 10.9825 | CAD 10.9128 |
| 2025-02-11 (Tuesday) | 53,212 | CAD 580,691 | CAD 580,691 | 0 | CAD -3,019 | CAD 10.9128 | CAD 10.9695 |
| 2025-02-10 (Monday) | 53,212 | CAD 583,710 | CAD 583,710 | 0 | CAD -11,976 | CAD 10.9695 | CAD 11.1946 |
| 2025-02-07 (Friday) | 53,212 | CAD 595,686 | CAD 595,686 | 0 | CAD -1,751 | CAD 11.1946 | CAD 11.2275 |
| 2025-02-06 (Thursday) | 53,212 | CAD 597,437 | CAD 597,437 | 0 | CAD -5,581 | CAD 11.2275 | CAD 11.3324 |
| 2025-02-05 (Wednesday) | 53,212 | CAD 603,018 | CAD 603,018 | 0 | CAD 12,207 | CAD 11.3324 | CAD 11.103 |
| 2025-02-04 (Tuesday) | 53,212 | CAD 590,811 | CAD 590,811 | 0 | CAD 22,671 | CAD 11.103 | CAD 10.6769 |
| 2025-02-03 (Monday) | 53,212 | CAD 568,140 | CAD 568,140 | 0 | CAD -6,142 | CAD 10.6769 | CAD 10.7923 |
| 2025-01-31 (Friday) | 53,212 | CAD 574,282 | CAD 574,282 | 0 | CAD -10,624 | CAD 10.7923 | CAD 10.992 |
| 2025-01-30 (Thursday) | 53,212 | CAD 584,906 | CAD 584,906 | 0 | CAD 11,284 | CAD 10.992 | CAD 10.7799 |
| 2025-01-29 (Wednesday) | 53,212 | CAD 573,622 | CAD 573,622 | 0 | CAD 1,684 | CAD 10.7799 | CAD 10.7483 |
| 2025-01-28 (Tuesday) | 53,212 | CAD 571,938 | CAD 571,938 | 0 | CAD 5,581 | CAD 10.7483 | CAD 10.6434 |
| 2025-01-27 (Monday) | 53,212 | CAD 566,357 | CAD 566,357 | 134 | CAD 9,961 | CAD 10.6434 | CAD 10.4826 |
| 2025-01-24 (Friday) | 53,078 | CAD 556,396 | CAD 556,396 | 0 | CAD 167 | CAD 10.4826 | CAD 10.4795 |
| 2025-01-23 (Thursday) | 53,078 | CAD 556,229 | CAD 556,229 | 134 | CAD 1,288 | CAD 10.4795 | CAD 10.4817 |
| 2025-01-22 (Wednesday) | 52,944 | CAD 554,941 | CAD 554,941 | 0 | CAD 368 | CAD 10.4817 | CAD 10.4747 |
| 2025-01-22 (Wednesday) | 52,944 | CAD 554,941 | CAD 554,941 | 0 | CAD 368 | CAD 10.4817 | CAD 10.4747 |
| 2025-01-21 (Tuesday) | 52,944 | CAD 554,573 | CAD 554,573 | ||||
| 2025-01-20 (Monday) | 52,944 | CAD 564,086 | CAD 564,086 | ||||
| 2025-01-17 (Friday) | 52,944 | CAD 555,854 | CAD 555,854 | ||||
| 2025-01-16 (Thursday) | 52,944 | CAD 551,902 | CAD 551,902 | ||||
| 2025-01-15 (Wednesday) | 52,944 | CAD 550,058 | CAD 550,058 | ||||
| 2025-01-14 (Tuesday) | 52,944 | CAD 540,320 | CAD 540,320 | ||||
| 2025-01-13 (Monday) | 52,944 | CAD 542,968 | CAD 542,968 | ||||
| 2025-01-10 (Friday) | 52,944 | CAD 541,020 | CAD 541,020 | ||||
| 2025-01-09 (Thursday) | 52,944 | CAD 549,681 | CAD 549,681 | ||||
| 2025-01-09 (Thursday) | 52,944 | CAD 549,681 | CAD 549,681 | ||||
| 2025-01-09 (Thursday) | 52,944 | CAD 549,681 | CAD 549,681 | ||||
| 2025-01-08 (Wednesday) | 52,944 | CAD 546,440 | CAD 546,440 | ||||
| 2025-01-08 (Wednesday) | 52,944 | CAD 546,440 | CAD 546,440 | ||||
| 2025-01-08 (Wednesday) | 52,944 | CAD 546,440 | CAD 546,440 | ||||
| 2025-01-02 (Thursday) | 53,889 | CAD 582,887 | CAD 582,887 | ||||
| 2024-12-30 (Monday) | 53,889 | CAD 580,600 | CAD 580,600 | ||||
| 2024-12-06 (Friday) | 80,137 | CAD 950,523 | CAD 950,523 | 0 | CAD -24,174 | CAD 11.8612 | CAD 12.1629 |
| 2024-12-05 (Thursday) | 80,137 | CAD 974,697 | CAD 974,697 | 0 | CAD 8,985 | CAD 12.1629 | CAD 12.0508 |
| 2024-12-04 (Wednesday) | 80,137 | CAD 965,712 | CAD 965,712 | 424 | CAD 6,311 | CAD 12.0508 | CAD 12.0357 |
| 2024-12-03 (Tuesday) | 79,713 | CAD 959,401 | CAD 959,401 | 633 | CAD 21,549 | CAD 12.0357 | CAD 11.8595 |
| 2024-12-02 (Monday) | 79,080 | CAD 937,852 | CAD 937,852 | 0 | CAD -21,173 | CAD 11.8595 | CAD 12.1273 |
| 2024-11-29 (Friday) | 79,080 | CAD 959,025 | CAD 959,025 | 0 | CAD 52 | CAD 12.1273 | CAD 12.1266 |
| 2024-11-28 (Thursday) | 79,080 | CAD 958,973 | CAD 958,973 | 0 | CAD 3,913 | CAD 12.1266 | CAD 12.0771 |
| 2024-11-27 (Wednesday) | 79,080 | CAD 955,060 | CAD 955,060 | 0 | CAD 9,486 | CAD 12.0771 | CAD 11.9572 |
| 2024-11-26 (Tuesday) | 79,080 | CAD 945,574 | CAD 945,574 | 0 | CAD 2,618 | CAD 11.9572 | CAD 11.9241 |
| 2024-11-26 (Tuesday) | 79,080 | CAD 945,574 | CAD 945,574 | 0 | CAD 2,618 | CAD 11.9572 | CAD 11.9241 |
| 2024-11-25 (Monday) | 79,080 | CAD 942,956 | CAD 942,956 | 0 | CAD -9,726 | CAD 11.9241 | CAD 12.0471 |
| 2024-11-25 (Monday) | 79,080 | CAD 942,956 | CAD 942,956 | 0 | CAD -9,726 | CAD 11.9241 | CAD 12.0471 |
| 2024-11-22 (Friday) | 79,080 | CAD 952,682 | CAD 952,682 | 0 | CAD -12,891 | CAD 12.0471 | CAD 12.2101 |
| 2024-11-21 (Thursday) | 79,080 | CAD 965,573 | CAD 965,573 | 0 | CAD 6,292 | CAD 12.2101 | CAD 12.1305 |
| 2024-11-20 (Wednesday) | 79,080 | CAD 959,281 | CAD 959,281 | 0 | CAD 7,662 | CAD 12.1305 | CAD 12.0336 |
| 2024-11-19 (Tuesday) | 79,080 | CAD 951,619 | CAD 951,619 | 1,272 | CAD 36,133 | CAD 12.0336 | CAD 11.766 |
| 2024-11-18 (Monday) | 77,808 | CAD 915,486 | CAD 915,486 | 424 | CAD -922 | CAD 11.766 | CAD 11.8423 |
| 2024-11-12 (Tuesday) | 77,384 | CAD 916,408 | CAD 916,408 | 840 | CAD -22,088 | CAD 11.8423 | CAD 12.2609 |
| 2024-11-11 (Monday) | 76,544 | CAD 938,496 | CAD 938,496 | 210 | CAD 6,395 | CAD 12.2609 | CAD 12.2108 |
| 2024-11-11 (Monday) | 76,544 | CAD 938,496 | CAD 938,496 | 210 | CAD 6,395 | CAD 12.2609 | CAD 12.2108 |
| 2024-11-08 (Friday) | 76,334 | CAD 932,101 | CAD 932,101 | 0 | CAD -3,803 | CAD 12.2108 | CAD 12.2606 |
| 2024-11-08 (Friday) | 76,334 | CAD 932,101 | CAD 932,101 | 0 | CAD -3,803 | CAD 12.2108 | CAD 12.2606 |
| 2024-11-07 (Thursday) | 76,334 | CAD 935,904 | CAD 935,904 | 1,045 | CAD 29,472 | CAD 12.2606 | CAD 12.0394 |
| 2024-11-07 (Thursday) | 76,334 | CAD 935,904 | CAD 935,904 | 1,045 | CAD 29,472 | CAD 12.2606 | CAD 12.0394 |
| 2024-11-06 (Wednesday) | 75,289 | CAD 906,432 | CAD 906,432 | 0 | CAD -10,461 | CAD 12.0394 | CAD 12.1783 |
| 2024-11-06 (Wednesday) | 75,289 | CAD 906,432 | CAD 906,432 | 0 | CAD -10,461 | CAD 12.0394 | CAD 12.1783 |
| 2024-11-05 (Tuesday) | 75,289 | CAD 916,893 | CAD 916,893 | 0 | CAD -4,604 | CAD 12.1783 | CAD 12.2395 |
| 2024-11-05 (Tuesday) | 75,289 | CAD 916,893 | CAD 916,893 | 0 | CAD -4,604 | CAD 12.1783 | CAD 12.2395 |
| 2024-11-04 (Monday) | 75,289 | CAD 921,497 | CAD 921,497 | 0 | CAD -862 | CAD 12.2395 | CAD 12.2509 |
| 2024-11-04 (Monday) | 75,289 | CAD 921,497 | CAD 921,497 | 0 | CAD -862 | CAD 12.2395 | CAD 12.2509 |
| 2024-11-01 (Friday) | 75,289 | CAD 922,359 | CAD 922,359 | 0 | CAD -7,715 | CAD 12.2509 | CAD 12.3534 |
| 2024-11-01 (Friday) | 75,289 | CAD 922,359 | CAD 922,359 | 0 | CAD -7,715 | CAD 12.2509 | CAD 12.3534 |
| 2024-10-31 (Thursday) | 75,289 | CAD 930,074 | CAD 930,074 | 0 | CAD -8,366 | CAD 12.3534 | CAD 12.4645 |
| 2024-10-31 (Thursday) | 75,289 | CAD 930,074 | CAD 930,074 | 0 | CAD -8,366 | CAD 12.3534 | CAD 12.4645 |
| 2024-10-30 (Wednesday) | 75,289 | CAD 938,440 | CAD 938,440 | 0 | CAD 4,161 | CAD 12.4645 | CAD 12.4092 |
| 2024-10-30 (Wednesday) | 75,289 | CAD 938,440 | CAD 938,440 | 0 | CAD 4,161 | CAD 12.4645 | CAD 12.4092 |
| 2024-10-29 (Tuesday) | 75,289 | CAD 934,279 | CAD 934,279 | 0 | CAD -12,824 | CAD 12.4092 | CAD 12.5796 |
| 2024-10-29 (Tuesday) | 75,289 | CAD 934,279 | CAD 934,279 | 0 | CAD -12,824 | CAD 12.4092 | CAD 12.5796 |
| 2024-10-28 (Monday) | 75,289 | CAD 947,103 | CAD 947,103 | 0 | CAD 5,549 | CAD 12.5796 | CAD 12.5059 |
| 2024-10-28 (Monday) | 75,289 | CAD 947,103 | CAD 947,103 | 0 | CAD 5,549 | CAD 12.5796 | CAD 12.5059 |
| 2024-10-25 (Friday) | 75,289 | CAD 941,554 | CAD 941,554 | 0 | CAD 2,106 | CAD 12.5059 | CAD 12.4779 |
| 2024-10-25 (Friday) | 75,289 | CAD 941,554 | CAD 941,554 | 0 | CAD 2,106 | CAD 12.5059 | CAD 12.4779 |
| 2024-10-24 (Thursday) | 75,289 | CAD 939,448 | CAD 939,448 | 0 | CAD 952 | CAD 12.4779 | CAD 12.4652 |
| 2024-10-24 (Thursday) | 75,289 | CAD 939,448 | CAD 939,448 | 0 | CAD 952 | CAD 12.4779 | CAD 12.4652 |
| 2024-10-23 (Wednesday) | 75,289 | CAD 938,496 | CAD 938,496 | 416 | CAD 3,904 | CAD 12.4652 | CAD 12.4824 |
| 2024-10-23 (Wednesday) | 75,289 | CAD 938,496 | CAD 938,496 | 416 | CAD 3,904 | CAD 12.4652 | CAD 12.4824 |
| 2024-10-22 (Tuesday) | 74,873 | CAD 934,592 | CAD 934,592 | 0 | CAD 5,817 | CAD 12.4824 | CAD 12.4047 |
| 2024-10-22 (Tuesday) | 74,873 | CAD 934,592 | CAD 934,592 | 0 | CAD 5,817 | CAD 12.4824 | CAD 12.4047 |
| 2024-10-21 (Monday) | 74,873 | CAD 928,775 | CAD 928,775 | 0 | CAD -10,595 | CAD 12.4047 | CAD 12.5462 |
| 2024-10-21 (Monday) | 74,873 | CAD 928,775 | CAD 928,775 | 0 | CAD -10,595 | CAD 12.4047 | CAD 12.5462 |
| 2024-10-18 (Friday) | 74,873 | CAD 939,370 | CAD 939,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 130 | 12.042* | 11.63 | |||
| 2025-04-16 | BUY | 1,703 | 11.816* | 11.62 | |||
| 2025-04-14 | BUY | 260 | 11.662* | 11.61 | |||
| 2025-04-08 | SELL | -262 | 11.100* | 11.62 Profit of 3,046 on sale | |||
| 2025-04-04 | SELL | -266 | 11.581* | 11.63 Profit of 3,093 on sale | |||
| 2025-03-28 | BUY | 1,320 | 11.419* | 11.63 | |||
| 2025-03-12 | SELL | -266 | 11.021* | 11.70 Profit of 3,112 on sale | |||
| 2025-03-04 | SELL | -266 | 11.090* | 11.74 Profit of 3,122 on sale | |||
| 2025-02-26 | SELL | -532 | 10.887* | 11.78 Profit of 6,268 on sale | |||
| 2025-02-13 | BUY | 136 | 11.144* | 11.87 | |||
| 2025-02-12 | BUY | 544 | 10.983* | 11.89 | |||
| 2025-01-27 | BUY | 134 | 10.643* | 12.10 | |||
| 2025-01-23 | BUY | 134 | 10.480* | 12.16 | |||
| 2024-12-04 | BUY | 424 | 12.051* | 12.24 | |||
| 2024-12-03 | BUY | 633 | 12.036* | 12.24 | |||
| 2024-11-19 | BUY | 1,272 | 12.034* | 12.32 | |||
| 2024-11-18 | BUY | 424 | 11.766* | 12.33 | |||
| 2024-11-12 | BUY | 840 | 11.842* | 12.35 | |||
| 2024-11-11 | BUY | 210 | 12.261* | 12.35 | |||
| 2024-11-11 | BUY | 210 | 12.261* | 12.35 | |||
| 2024-11-07 | BUY | 1,045 | 12.261* | 12.37 | |||
| 2024-11-07 | BUY | 1,045 | 12.261* | 12.37 | |||
| 2024-10-23 | BUY | 416 | 12.465* | 12.44 | |||
| 2024-10-23 | BUY | 416 | 12.465* | 12.44 |
* (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.