| 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 | Skeena Resources Ltd |
| Ticker | SKE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA83056P7157 |
Show aggregate SKE.TO holdings
| Date | Number of SKE.TO Shares Held | Base Market Value of SKE.TO Shares | Local Market Value of SKE.TO Shares | Change in SKE.TO Shares Held | Change in SKE.TO Base Value | Current Price per SKE.TO Share Held | Previous Price per SKE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,104 | CAD 653,746 | CAD 653,746 | ||||
| 2025-05-07 (Wednesday) | 53,104 | CAD 677,989 | CAD 677,989 | ||||
| 2025-05-06 (Tuesday) | 52,729 | CAD 689,290 | CAD 689,290 | 0 | CAD 57,405 | CAD 13.0723 | CAD 11.9836 |
| 2025-05-05 (Monday) | 52,729 | CAD 631,885 | CAD 631,885 | 0 | CAD 37,475 | CAD 11.9836 | CAD 11.2729 |
| 2025-05-02 (Friday) | 52,729 | CAD 594,410 | CAD 594,410 | 0 | CAD -1,523 | CAD 11.2729 | CAD 11.3018 |
| 2025-05-01 (Thursday) | 52,729 | CAD 595,933 | CAD 595,933 | 0 | CAD -33,166 | CAD 11.3018 | CAD 11.9308 |
| 2025-04-30 (Wednesday) | 52,729 | CAD 629,099 | CAD 629,099 | 0 | CAD 10,749 | CAD 11.9308 | CAD 11.7269 |
| 2025-04-29 (Tuesday) | 52,729 | CAD 618,350 | CAD 618,350 | 0 | CAD -17,013 | CAD 11.7269 | CAD 12.0496 |
| 2025-04-28 (Monday) | 52,729 | CAD 635,363 | CAD 635,363 | 123 | CAD -986 | CAD 12.0496 | CAD 12.0965 |
| 2025-04-25 (Friday) | 52,606 | CAD 636,349 | CAD 636,349 | 0 | CAD -15,162 | CAD 12.0965 | CAD 12.3847 |
| 2025-04-24 (Thursday) | 52,606 | CAD 651,511 | CAD 651,511 | 0 | CAD 17,512 | CAD 12.3847 | CAD 12.0518 |
| 2025-04-23 (Wednesday) | 52,606 | CAD 633,999 | CAD 633,999 | 0 | CAD -248 | CAD 12.0518 | CAD 12.0566 |
| 2025-04-22 (Tuesday) | 52,606 | CAD 634,247 | CAD 634,247 | 0 | CAD -19,447 | CAD 12.0566 | CAD 12.4262 |
| 2025-04-21 (Monday) | 52,606 | CAD 653,694 | CAD 653,694 | 0 | CAD 7,326 | CAD 12.4262 | CAD 12.287 |
| 2025-04-18 (Friday) | 52,606 | CAD 646,368 | CAD 646,368 | 0 | CAD 0 | CAD 12.287 | CAD 12.287 |
| 2025-04-17 (Thursday) | 52,606 | CAD 646,368 | CAD 646,368 | 0 | CAD -10,047 | CAD 12.287 | CAD 12.4779 |
| 2025-04-16 (Wednesday) | 52,606 | CAD 656,415 | CAD 656,415 | 1,612 | CAD 33,473 | CAD 12.4779 | CAD 12.216 |
| 2025-04-15 (Tuesday) | 50,994 | CAD 622,942 | CAD 622,942 | 0 | CAD 41,856 | CAD 12.216 | CAD 11.3952 |
| 2025-04-14 (Monday) | 50,994 | CAD 581,086 | CAD 581,086 | 250 | CAD 4,558 | CAD 11.3952 | CAD 11.3615 |
| 2025-04-11 (Friday) | 50,744 | CAD 576,528 | CAD 576,528 | 0 | CAD 60,770 | CAD 11.3615 | CAD 10.1639 |
| 2025-04-10 (Thursday) | 50,744 | CAD 515,758 | CAD 515,758 | 0 | CAD 49,122 | CAD 10.1639 | CAD 9.19589 |
| 2025-04-09 (Wednesday) | 50,744 | CAD 466,636 | CAD 466,636 | 0 | CAD 27,746 | CAD 9.19589 | CAD 8.6491 |
| 2025-04-08 (Tuesday) | 50,744 | CAD 438,890 | CAD 438,890 | -254 | CAD -19,708 | CAD 8.6491 | CAD 8.99247 |
| 2025-04-07 (Monday) | 50,998 | CAD 458,598 | CAD 458,598 | 0 | CAD 2,836 | CAD 8.99247 | CAD 8.93686 |
| 2025-04-04 (Friday) | 50,998 | CAD 455,762 | CAD 455,762 | -258 | CAD -52,947 | CAD 8.93686 | CAD 9.92487 |
| 2025-04-02 (Wednesday) | 51,256 | CAD 508,709 | CAD 508,709 | 0 | CAD -8,233 | CAD 9.92487 | CAD 10.0855 |
| 2025-04-01 (Tuesday) | 51,256 | CAD 516,942 | CAD 516,942 | 0 | CAD 197 | CAD 10.0855 | CAD 10.0816 |
| 2025-03-31 (Monday) | 51,256 | CAD 516,745 | CAD 516,745 | 0 | CAD -1,449 | CAD 10.0816 | CAD 10.1099 |
| 2025-03-28 (Friday) | 51,256 | CAD 518,194 | CAD 518,194 | 1,270 | CAD 550 | CAD 10.1099 | CAD 10.3558 |
| 2025-03-27 (Thursday) | 49,986 | CAD 517,644 | CAD 517,644 | 0 | CAD 18,731 | CAD 10.3558 | CAD 9.98105 |
| 2025-03-26 (Wednesday) | 49,986 | CAD 498,913 | CAD 498,913 | 0 | CAD -5,855 | CAD 9.98105 | CAD 10.0982 |
| 2025-03-25 (Tuesday) | 49,986 | CAD 504,768 | CAD 504,768 | 0 | CAD -7,523 | CAD 10.0982 | CAD 10.2487 |
| 2025-03-24 (Monday) | 49,986 | CAD 512,291 | CAD 512,291 | 0 | CAD -15,545 | CAD 10.2487 | CAD 10.5597 |
| 2025-03-21 (Friday) | 49,986 | CAD 527,836 | CAD 527,836 | 0 | CAD -10,799 | CAD 10.5597 | CAD 10.7757 |
| 2025-03-20 (Thursday) | 49,986 | CAD 538,635 | CAD 538,635 | 0 | CAD -14,556 | CAD 10.7757 | CAD 11.0669 |
| 2025-03-19 (Wednesday) | 49,986 | CAD 553,191 | CAD 553,191 | 0 | CAD -5,255 | CAD 11.0669 | CAD 11.172 |
| 2025-03-18 (Tuesday) | 49,986 | CAD 558,446 | CAD 558,446 | 0 | CAD 18,369 | CAD 11.172 | CAD 10.8046 |
| 2025-03-17 (Monday) | 49,986 | CAD 540,077 | CAD 540,077 | 0 | CAD 31,892 | CAD 10.8046 | CAD 10.1665 |
| 2025-03-14 (Friday) | 49,986 | CAD 508,185 | CAD 508,185 | 0 | CAD 1,677 | CAD 10.1665 | CAD 10.133 |
| 2025-03-13 (Thursday) | 49,986 | CAD 506,508 | CAD 506,508 | 0 | CAD 19,144 | CAD 10.133 | CAD 9.75001 |
| 2025-03-12 (Wednesday) | 49,986 | CAD 487,364 | CAD 487,364 | -258 | CAD 10,438 | CAD 9.75001 | CAD 9.4922 |
| 2025-03-11 (Tuesday) | 50,244 | CAD 476,926 | CAD 476,926 | 0 | CAD 13,183 | CAD 9.4922 | CAD 9.22982 |
| 2025-03-10 (Monday) | 50,244 | CAD 463,743 | CAD 463,743 | 0 | CAD -22,850 | CAD 9.22982 | CAD 9.6846 |
| 2025-03-07 (Friday) | 50,244 | CAD 486,593 | CAD 486,593 | 0 | CAD -4,069 | CAD 9.6846 | CAD 9.76558 |
| 2025-03-05 (Wednesday) | 50,244 | CAD 490,662 | CAD 490,662 | 0 | CAD 16,636 | CAD 9.76558 | CAD 9.43448 |
| 2025-03-04 (Tuesday) | 50,244 | CAD 474,026 | CAD 474,026 | -256 | CAD -10,583 | CAD 9.43448 | CAD 9.59622 |
| 2025-03-03 (Monday) | 50,500 | CAD 484,609 | CAD 484,609 | 0 | CAD -15,641 | CAD 9.59622 | CAD 9.90594 |
| 2025-02-28 (Friday) | 50,500 | CAD 500,250 | CAD 500,250 | 0 | CAD 10,914 | CAD 9.90594 | CAD 9.68982 |
| 2025-02-27 (Thursday) | 50,500 | CAD 489,336 | CAD 489,336 | 0 | CAD -22,440 | CAD 9.68982 | CAD 10.1342 |
| 2025-02-26 (Wednesday) | 50,500 | CAD 511,776 | CAD 511,776 | -508 | CAD 4,711 | CAD 10.1342 | CAD 9.94089 |
| 2025-02-25 (Tuesday) | 51,008 | CAD 507,065 | CAD 507,065 | 0 | CAD -10,950 | CAD 9.94089 | CAD 10.1556 |
| 2025-02-24 (Monday) | 51,008 | CAD 518,015 | CAD 518,015 | 0 | CAD 11,652 | CAD 10.1556 | CAD 9.92713 |
| 2025-02-21 (Friday) | 51,008 | CAD 506,363 | CAD 506,363 | 0 | CAD -25,266 | CAD 9.92713 | CAD 10.4225 |
| 2025-02-20 (Thursday) | 51,008 | CAD 531,629 | CAD 531,629 | 0 | CAD 5,067 | CAD 10.4225 | CAD 10.3231 |
| 2025-02-19 (Wednesday) | 51,008 | CAD 526,562 | CAD 526,562 | 0 | CAD -29,948 | CAD 10.3231 | CAD 10.9102 |
| 2025-02-18 (Tuesday) | 51,008 | CAD 556,510 | CAD 556,510 | 0 | CAD 3,916 | CAD 10.9102 | CAD 10.8335 |
| 2025-02-17 (Monday) | 51,008 | CAD 552,594 | CAD 552,594 | 0 | CAD -780 | CAD 10.8335 | CAD 10.8488 |
| 2025-02-14 (Friday) | 51,008 | CAD 553,374 | CAD 553,374 | 0 | CAD 2,140 | CAD 10.8488 | CAD 10.8068 |
| 2025-02-13 (Thursday) | 51,008 | CAD 551,234 | CAD 551,234 | 129 | CAD -7,899 | CAD 10.8068 | CAD 10.9895 |
| 2025-02-12 (Wednesday) | 50,879 | CAD 559,133 | CAD 559,133 | 512 | CAD -363 | CAD 10.9895 | CAD 11.1084 |
| 2025-02-11 (Tuesday) | 50,367 | CAD 559,496 | CAD 559,496 | 0 | CAD -19,031 | CAD 11.1084 | CAD 11.4862 |
| 2025-02-10 (Monday) | 50,367 | CAD 578,527 | CAD 578,527 | 0 | CAD 11,874 | CAD 11.4862 | CAD 11.2505 |
| 2025-02-07 (Friday) | 50,367 | CAD 566,653 | CAD 566,653 | 0 | CAD 10,302 | CAD 11.2505 | CAD 11.0459 |
| 2025-02-06 (Thursday) | 50,367 | CAD 556,351 | CAD 556,351 | 0 | CAD -23,593 | CAD 11.0459 | CAD 11.5144 |
| 2025-02-05 (Wednesday) | 50,367 | CAD 579,944 | CAD 579,944 | 0 | CAD 63,603 | CAD 11.5144 | CAD 10.2516 |
| 2025-02-04 (Tuesday) | 50,367 | CAD 516,341 | CAD 516,341 | 0 | CAD 19,013 | CAD 10.2516 | CAD 9.87408 |
| 2025-02-03 (Monday) | 50,367 | CAD 497,328 | CAD 497,328 | 0 | CAD 1,396 | CAD 9.87408 | CAD 9.84637 |
| 2025-01-31 (Friday) | 50,367 | CAD 495,932 | CAD 495,932 | 0 | CAD -8,070 | CAD 9.84637 | CAD 10.0066 |
| 2025-01-30 (Thursday) | 50,367 | CAD 504,002 | CAD 504,002 | 0 | CAD 20,680 | CAD 10.0066 | CAD 9.59601 |
| 2025-01-29 (Wednesday) | 50,367 | CAD 483,322 | CAD 483,322 | 0 | CAD -6,595 | CAD 9.59601 | CAD 9.72694 |
| 2025-01-28 (Tuesday) | 50,367 | CAD 489,917 | CAD 489,917 | 0 | CAD -2,391 | CAD 9.72694 | CAD 9.77442 |
| 2025-01-27 (Monday) | 50,367 | CAD 492,308 | CAD 492,308 | 128 | CAD -5,927 | CAD 9.77442 | CAD 9.9173 |
| 2025-01-24 (Friday) | 50,239 | CAD 498,235 | CAD 498,235 | 0 | CAD 8,439 | CAD 9.9173 | CAD 9.74932 |
| 2025-01-23 (Thursday) | 50,239 | CAD 489,796 | CAD 489,796 | 128 | CAD -2,339 | CAD 9.74932 | CAD 9.8209 |
| 2025-01-22 (Wednesday) | 50,111 | CAD 492,135 | CAD 492,135 | 0 | CAD 19,169 | CAD 9.8209 | CAD 9.43837 |
| 2025-01-22 (Wednesday) | 50,111 | CAD 492,135 | CAD 492,135 | 0 | CAD 19,169 | CAD 9.8209 | CAD 9.43837 |
| 2025-01-21 (Tuesday) | 50,111 | CAD 472,966 | CAD 472,966 | ||||
| 2025-01-20 (Monday) | 50,111 | CAD 477,996 | CAD 477,996 | ||||
| 2025-01-17 (Friday) | 50,111 | CAD 474,613 | CAD 474,613 | ||||
| 2025-01-16 (Thursday) | 50,111 | CAD 460,383 | CAD 460,383 | ||||
| 2025-01-15 (Wednesday) | 50,111 | CAD 471,008 | CAD 471,008 | ||||
| 2025-01-14 (Tuesday) | 50,111 | CAD 485,925 | CAD 485,925 | ||||
| 2025-01-13 (Monday) | 50,111 | CAD 453,106 | CAD 453,106 | ||||
| 2025-01-10 (Friday) | 50,111 | CAD 472,814 | CAD 472,814 | ||||
| 2025-01-09 (Thursday) | 50,111 | CAD 487,555 | CAD 487,555 | ||||
| 2025-01-09 (Thursday) | 50,111 | CAD 487,555 | CAD 487,555 | ||||
| 2025-01-09 (Thursday) | 50,111 | CAD 487,555 | CAD 487,555 | ||||
| 2025-01-08 (Wednesday) | 50,111 | CAD 478,193 | CAD 478,193 | ||||
| 2025-01-08 (Wednesday) | 50,111 | CAD 478,193 | CAD 478,193 | ||||
| 2025-01-08 (Wednesday) | 50,111 | CAD 478,193 | CAD 478,193 | ||||
| 2025-01-02 (Thursday) | 51,021 | CAD 478,991 | CAD 478,991 | ||||
| 2024-12-30 (Monday) | 51,021 | CAD 442,952 | CAD 442,952 | ||||
| 2024-12-06 (Friday) | 45,738 | CAD 423,785 | CAD 423,785 | 0 | CAD -533 | CAD 9.26549 | CAD 9.27714 |
| 2024-12-05 (Thursday) | 45,738 | CAD 424,318 | CAD 424,318 | 0 | CAD 1,586 | CAD 9.27714 | CAD 9.24247 |
| 2024-12-04 (Wednesday) | 45,738 | CAD 422,732 | CAD 422,732 | 262 | CAD 188 | CAD 9.24247 | CAD 9.29158 |
| 2024-12-03 (Tuesday) | 45,476 | CAD 422,544 | CAD 422,544 | 390 | CAD 10,474 | CAD 9.29158 | CAD 9.13964 |
| 2024-12-02 (Monday) | 45,086 | CAD 412,070 | CAD 412,070 | 0 | CAD -13,303 | CAD 9.13964 | CAD 9.4347 |
| 2024-11-29 (Friday) | 45,086 | CAD 425,373 | CAD 425,373 | 0 | CAD 5,100 | CAD 9.4347 | CAD 9.32159 |
| 2024-11-28 (Thursday) | 45,086 | CAD 420,273 | CAD 420,273 | 0 | CAD 3,373 | CAD 9.32159 | CAD 9.24677 |
| 2024-11-27 (Wednesday) | 45,086 | CAD 416,900 | CAD 416,900 | 0 | CAD 307 | CAD 9.24677 | CAD 9.23996 |
| 2024-11-26 (Tuesday) | 45,086 | CAD 416,593 | CAD 416,593 | 0 | CAD 5,328 | CAD 9.23996 | CAD 9.12179 |
| 2024-11-26 (Tuesday) | 45,086 | CAD 416,593 | CAD 416,593 | 0 | CAD 5,328 | CAD 9.23996 | CAD 9.12179 |
| 2024-11-25 (Monday) | 45,086 | CAD 411,265 | CAD 411,265 | 0 | CAD -9,970 | CAD 9.12179 | CAD 9.34292 |
| 2024-11-22 (Friday) | 45,086 | CAD 421,235 | CAD 421,235 | 0 | CAD 14,257 | CAD 9.34292 | CAD 9.0267 |
| 2024-11-21 (Thursday) | 45,086 | CAD 406,978 | CAD 406,978 | 0 | CAD 17,795 | CAD 9.0267 | CAD 8.63201 |
| 2024-11-20 (Wednesday) | 45,086 | CAD 389,183 | CAD 389,183 | 0 | CAD -3,051 | CAD 8.63201 | CAD 8.69969 |
| 2024-11-19 (Tuesday) | 45,086 | CAD 392,234 | CAD 392,234 | 804 | CAD 15,889 | CAD 8.69969 | CAD 8.49883 |
| 2024-11-18 (Monday) | 44,282 | CAD 376,345 | CAD 376,345 | 270 | CAD 38,556 | CAD 8.49883 | CAD 7.67493 |
| 2024-11-12 (Tuesday) | 44,012 | CAD 337,789 | CAD 337,789 | 516 | CAD -18,160 | CAD 7.67493 | CAD 8.18349 |
| 2024-11-11 (Monday) | 43,496 | CAD 355,949 | CAD 355,949 | 128 | CAD -42,859 | CAD 8.18349 | CAD 9.1959 |
| 2024-11-11 (Monday) | 43,496 | CAD 355,949 | CAD 355,949 | 128 | CAD -42,859 | CAD 8.18349 | CAD 9.1959 |
| 2024-11-08 (Friday) | 43,368 | CAD 398,808 | CAD 398,808 | 0 | CAD -10,616 | CAD 9.1959 | CAD 9.44069 |
| 2024-11-08 (Friday) | 43,368 | CAD 398,808 | CAD 398,808 | 0 | CAD -10,616 | CAD 9.1959 | CAD 9.44069 |
| 2024-11-07 (Thursday) | 43,368 | CAD 409,424 | CAD 409,424 | 635 | CAD 21,724 | CAD 9.44069 | CAD 9.07261 |
| 2024-11-07 (Thursday) | 43,368 | CAD 409,424 | CAD 409,424 | 635 | CAD 21,724 | CAD 9.44069 | CAD 9.07261 |
| 2024-11-06 (Wednesday) | 42,733 | CAD 387,700 | CAD 387,700 | 0 | CAD -9,013 | CAD 9.07261 | CAD 9.28353 |
| 2024-11-06 (Wednesday) | 42,733 | CAD 387,700 | CAD 387,700 | 0 | CAD -9,013 | CAD 9.07261 | CAD 9.28353 |
| 2024-11-05 (Tuesday) | 42,733 | CAD 396,713 | CAD 396,713 | 0 | CAD -8,481 | CAD 9.28353 | CAD 9.48199 |
| 2024-11-05 (Tuesday) | 42,733 | CAD 396,713 | CAD 396,713 | 0 | CAD -8,481 | CAD 9.28353 | CAD 9.48199 |
| 2024-11-04 (Monday) | 42,733 | CAD 405,194 | CAD 405,194 | 0 | CAD -5,089 | CAD 9.48199 | CAD 9.60108 |
| 2024-11-04 (Monday) | 42,733 | CAD 405,194 | CAD 405,194 | 0 | CAD -5,089 | CAD 9.48199 | CAD 9.60108 |
| 2024-11-01 (Friday) | 42,733 | CAD 410,283 | CAD 410,283 | 0 | CAD -4,493 | CAD 9.60108 | CAD 9.70622 |
| 2024-11-01 (Friday) | 42,733 | CAD 410,283 | CAD 410,283 | 0 | CAD -4,493 | CAD 9.60108 | CAD 9.70622 |
| 2024-10-31 (Thursday) | 42,733 | CAD 414,776 | CAD 414,776 | 0 | CAD -13,429 | CAD 9.70622 | CAD 10.0205 |
| 2024-10-31 (Thursday) | 42,733 | CAD 414,776 | CAD 414,776 | 0 | CAD -13,429 | CAD 9.70622 | CAD 10.0205 |
| 2024-10-30 (Wednesday) | 42,733 | CAD 428,205 | CAD 428,205 | 0 | CAD -692 | CAD 10.0205 | CAD 10.0367 |
| 2024-10-30 (Wednesday) | 42,733 | CAD 428,205 | CAD 428,205 | 0 | CAD -692 | CAD 10.0205 | CAD 10.0367 |
| 2024-10-29 (Tuesday) | 42,733 | CAD 428,897 | CAD 428,897 | 0 | CAD 8,129 | CAD 10.0367 | CAD 9.84644 |
| 2024-10-29 (Tuesday) | 42,733 | CAD 428,897 | CAD 428,897 | 0 | CAD 8,129 | CAD 10.0367 | CAD 9.84644 |
| 2024-10-28 (Monday) | 42,733 | CAD 420,768 | CAD 420,768 | 0 | CAD -6,084 | CAD 9.84644 | CAD 9.98881 |
| 2024-10-28 (Monday) | 42,733 | CAD 420,768 | CAD 420,768 | 0 | CAD -6,084 | CAD 9.84644 | CAD 9.98881 |
| 2024-10-25 (Friday) | 42,733 | CAD 426,852 | CAD 426,852 | 0 | CAD -9,473 | CAD 9.98881 | CAD 10.2105 |
| 2024-10-25 (Friday) | 42,733 | CAD 426,852 | CAD 426,852 | 0 | CAD -9,473 | CAD 9.98881 | CAD 10.2105 |
| 2024-10-24 (Thursday) | 42,733 | CAD 436,325 | CAD 436,325 | 0 | CAD -1,606 | CAD 10.2105 | CAD 10.2481 |
| 2024-10-24 (Thursday) | 42,733 | CAD 436,325 | CAD 436,325 | 0 | CAD -1,606 | CAD 10.2105 | CAD 10.2481 |
| 2024-10-23 (Wednesday) | 42,733 | CAD 437,931 | CAD 437,931 | 250 | CAD 7,552 | CAD 10.2481 | CAD 10.1306 |
| 2024-10-23 (Wednesday) | 42,733 | CAD 437,931 | CAD 437,931 | 250 | CAD 7,552 | CAD 10.2481 | CAD 10.1306 |
| 2024-10-22 (Tuesday) | 42,483 | CAD 430,379 | CAD 430,379 | 0 | CAD -1,407 | CAD 10.1306 | CAD 10.1637 |
| 2024-10-21 (Monday) | 42,483 | CAD 431,786 | CAD 431,786 | 0 | CAD 13,572 | CAD 10.1637 | CAD 9.84427 |
| 2024-10-18 (Friday) | 42,483 | CAD 418,214 | CAD 418,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 123 | 12.050* | 10.03 | |||
| 2025-04-16 | BUY | 1,612 | 12.478* | 9.87 | |||
| 2025-04-14 | BUY | 250 | 11.395* | 9.83 | |||
| 2025-04-08 | SELL | -254 | 8.649* | 9.83 Profit of 2,496 on sale | |||
| 2025-04-04 | SELL | -258 | 8.937* | 9.85 Profit of 2,540 on sale | |||
| 2025-03-28 | BUY | 1,270 | 10.110* | 9.84 | |||
| 2025-03-12 | SELL | -258 | 9.750* | 9.75 Profit of 2,516 on sale | |||
| 2025-03-04 | SELL | -256 | 9.434* | 9.76 Profit of 2,500 on sale | |||
| 2025-02-26 | SELL | -508 | 10.134* | 9.76 Profit of 4,959 on sale | |||
| 2025-02-13 | BUY | 129 | 10.807* | 9.66 | |||
| 2025-02-12 | BUY | 512 | 10.990* | 9.64 | |||
| 2025-01-27 | BUY | 128 | 9.774* | 9.45 | |||
| 2025-01-23 | BUY | 128 | 9.749* | 9.43 | |||
| 2024-12-04 | BUY | 262 | 9.242* | 9.43 | |||
| 2024-12-03 | BUY | 390 | 9.292* | 9.43 | |||
| 2024-11-19 | BUY | 804 | 8.700* | 9.53 | |||
| 2024-11-18 | BUY | 270 | 8.499* | 9.57 | |||
| 2024-11-12 | BUY | 516 | 7.675* | 9.63 | |||
| 2024-11-11 | BUY | 128 | 8.183* | 9.73 | |||
| 2024-11-11 | BUY | 128 | 8.183* | 9.73 | |||
| 2024-11-07 | BUY | 635 | 9.441* | 9.80 | |||
| 2024-11-07 | BUY | 635 | 9.441* | 9.80 | |||
| 2024-10-23 | BUY | 250 | 10.248* | 10.15 | |||
| 2024-10-23 | BUY | 250 | 10.248* | 10.15 |
* (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.