| 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 | Spin Master Corp |
| Ticker | TOY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8485101031 |
Show aggregate TOY.TO holdings
| Date | Number of TOY.TO Shares Held | Base Market Value of TOY.TO Shares | Local Market Value of TOY.TO Shares | Change in TOY.TO Shares Held | Change in TOY.TO Base Value | Current Price per TOY.TO Share Held | Previous Price per TOY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,601 | CAD 377,359 | CAD 377,359 | ||||
| 2025-05-07 (Wednesday) | 21,601 | CAD 376,440 | CAD 376,440 | ||||
| 2025-05-06 (Tuesday) | 21,442 | CAD 349,788 | CAD 349,788 | 0 | CAD -1,562 | CAD 16.3132 | CAD 16.3861 |
| 2025-05-05 (Monday) | 21,442 | CAD 351,350 | CAD 351,350 | 0 | CAD -5,926 | CAD 16.3861 | CAD 16.6624 |
| 2025-05-02 (Friday) | 21,442 | CAD 357,276 | CAD 357,276 | 0 | CAD 10,510 | CAD 16.6624 | CAD 16.1723 |
| 2025-05-01 (Thursday) | 21,442 | CAD 346,766 | CAD 346,766 | 0 | CAD -31,686 | CAD 16.1723 | CAD 17.65 |
| 2025-04-30 (Wednesday) | 21,442 | CAD 378,452 | CAD 378,452 | 0 | CAD 7,464 | CAD 17.65 | CAD 17.3019 |
| 2025-04-29 (Tuesday) | 21,442 | CAD 370,988 | CAD 370,988 | 0 | CAD -6,101 | CAD 17.3019 | CAD 17.5865 |
| 2025-04-28 (Monday) | 21,442 | CAD 377,089 | CAD 377,089 | 52 | CAD 4,633 | CAD 17.5865 | CAD 17.4126 |
| 2025-04-25 (Friday) | 21,390 | CAD 372,456 | CAD 372,456 | 0 | CAD 11,692 | CAD 17.4126 | CAD 16.866 |
| 2025-04-24 (Thursday) | 21,390 | CAD 360,764 | CAD 360,764 | 0 | CAD 15,707 | CAD 16.866 | CAD 16.1317 |
| 2025-04-23 (Wednesday) | 21,390 | CAD 345,057 | CAD 345,057 | 0 | CAD 534 | CAD 16.1317 | CAD 16.1067 |
| 2025-04-22 (Tuesday) | 21,390 | CAD 344,523 | CAD 344,523 | 0 | CAD 1,744 | CAD 16.1067 | CAD 16.0252 |
| 2025-04-21 (Monday) | 21,390 | CAD 342,779 | CAD 342,779 | 0 | CAD 1,347 | CAD 16.0252 | CAD 15.9622 |
| 2025-04-18 (Friday) | 21,390 | CAD 341,432 | CAD 341,432 | 0 | CAD 0 | CAD 15.9622 | CAD 15.9622 |
| 2025-04-17 (Thursday) | 21,390 | CAD 341,432 | CAD 341,432 | 0 | CAD 4,607 | CAD 15.9622 | CAD 15.7468 |
| 2025-04-16 (Wednesday) | 21,390 | CAD 336,825 | CAD 336,825 | 689 | CAD 5,353 | CAD 15.7468 | CAD 16.0124 |
| 2025-04-15 (Tuesday) | 20,701 | CAD 331,472 | CAD 331,472 | 0 | CAD -9,974 | CAD 16.0124 | CAD 16.4942 |
| 2025-04-14 (Monday) | 20,701 | CAD 341,446 | CAD 341,446 | 106 | CAD 9,441 | CAD 16.4942 | CAD 16.1207 |
| 2025-04-11 (Friday) | 20,595 | CAD 332,005 | CAD 332,005 | 0 | CAD 2,350 | CAD 16.1207 | CAD 16.0066 |
| 2025-04-10 (Thursday) | 20,595 | CAD 329,655 | CAD 329,655 | 0 | CAD -9,535 | CAD 16.0066 | CAD 16.4695 |
| 2025-04-09 (Wednesday) | 20,595 | CAD 339,190 | CAD 339,190 | 0 | CAD 24,419 | CAD 16.4695 | CAD 15.2839 |
| 2025-04-08 (Tuesday) | 20,595 | CAD 314,771 | CAD 314,771 | -106 | CAD -14,017 | CAD 15.2839 | CAD 15.8827 |
| 2025-04-07 (Monday) | 20,701 | CAD 328,788 | CAD 328,788 | 0 | CAD -315 | CAD 15.8827 | CAD 15.8979 |
| 2025-04-04 (Friday) | 20,701 | CAD 329,103 | CAD 329,103 | -108 | CAD -30,864 | CAD 15.8979 | CAD 17.2986 |
| 2025-04-02 (Wednesday) | 20,809 | CAD 359,967 | CAD 359,967 | 0 | CAD 648 | CAD 17.2986 | CAD 17.2675 |
| 2025-04-01 (Tuesday) | 20,809 | CAD 359,319 | CAD 359,319 | 0 | CAD 11,454 | CAD 17.2675 | CAD 16.717 |
| 2025-03-31 (Monday) | 20,809 | CAD 347,865 | CAD 347,865 | 0 | CAD -12,137 | CAD 16.717 | CAD 17.3003 |
| 2025-03-28 (Friday) | 20,809 | CAD 360,002 | CAD 360,002 | 530 | CAD -1,240 | CAD 17.3003 | CAD 17.8136 |
| 2025-03-27 (Thursday) | 20,279 | CAD 361,242 | CAD 361,242 | 0 | CAD -5,023 | CAD 17.8136 | CAD 18.0613 |
| 2025-03-26 (Wednesday) | 20,279 | CAD 366,265 | CAD 366,265 | 0 | CAD 3,044 | CAD 18.0613 | CAD 17.9112 |
| 2025-03-25 (Tuesday) | 20,279 | CAD 363,221 | CAD 363,221 | 0 | CAD -948 | CAD 17.9112 | CAD 17.9579 |
| 2025-03-24 (Monday) | 20,279 | CAD 364,169 | CAD 364,169 | 0 | CAD 5,386 | CAD 17.9579 | CAD 17.6923 |
| 2025-03-21 (Friday) | 20,279 | CAD 358,783 | CAD 358,783 | 0 | CAD -701 | CAD 17.6923 | CAD 17.7269 |
| 2025-03-20 (Thursday) | 20,279 | CAD 359,484 | CAD 359,484 | 0 | CAD 1,195 | CAD 17.7269 | CAD 17.668 |
| 2025-03-19 (Wednesday) | 20,279 | CAD 358,289 | CAD 358,289 | 0 | CAD -3,864 | CAD 17.668 | CAD 17.8585 |
| 2025-03-18 (Tuesday) | 20,279 | CAD 362,153 | CAD 362,153 | 0 | CAD -5,293 | CAD 17.8585 | CAD 18.1195 |
| 2025-03-17 (Monday) | 20,279 | CAD 367,446 | CAD 367,446 | 0 | CAD 9,121 | CAD 18.1195 | CAD 17.6698 |
| 2025-03-14 (Friday) | 20,279 | CAD 358,325 | CAD 358,325 | 0 | CAD -1,101 | CAD 17.6698 | CAD 17.724 |
| 2025-03-13 (Thursday) | 20,279 | CAD 359,426 | CAD 359,426 | 0 | CAD -4,469 | CAD 17.724 | CAD 17.9444 |
| 2025-03-12 (Wednesday) | 20,279 | CAD 363,895 | CAD 363,895 | -106 | CAD -3,936 | CAD 17.9444 | CAD 18.0442 |
| 2025-03-11 (Tuesday) | 20,385 | CAD 367,831 | CAD 367,831 | 0 | CAD -2,253 | CAD 18.0442 | CAD 18.1547 |
| 2025-03-10 (Monday) | 20,385 | CAD 370,084 | CAD 370,084 | 0 | CAD -7,584 | CAD 18.1547 | CAD 18.5268 |
| 2025-03-07 (Friday) | 20,385 | CAD 377,668 | CAD 377,668 | 0 | CAD 1,896 | CAD 18.5268 | CAD 18.4338 |
| 2025-03-05 (Wednesday) | 20,385 | CAD 375,772 | CAD 375,772 | 0 | CAD 3,921 | CAD 18.4338 | CAD 18.2414 |
| 2025-03-04 (Tuesday) | 20,385 | CAD 371,851 | CAD 371,851 | -106 | CAD -16,015 | CAD 18.2414 | CAD 18.9286 |
| 2025-03-03 (Monday) | 20,491 | CAD 387,866 | CAD 387,866 | 0 | CAD -2,026 | CAD 18.9286 | CAD 19.0275 |
| 2025-02-28 (Friday) | 20,491 | CAD 389,892 | CAD 389,892 | 0 | CAD 2,157 | CAD 19.0275 | CAD 18.9222 |
| 2025-02-27 (Thursday) | 20,491 | CAD 387,735 | CAD 387,735 | 0 | CAD 2,123 | CAD 18.9222 | CAD 18.8186 |
| 2025-02-26 (Wednesday) | 20,491 | CAD 385,612 | CAD 385,612 | -208 | CAD -20,129 | CAD 18.8186 | CAD 19.602 |
| 2025-02-25 (Tuesday) | 20,699 | CAD 405,741 | CAD 405,741 | 0 | CAD -49,133 | CAD 19.602 | CAD 21.9757 |
| 2025-02-24 (Monday) | 20,699 | CAD 454,874 | CAD 454,874 | 0 | CAD 1,794 | CAD 21.9757 | CAD 21.889 |
| 2025-02-21 (Friday) | 20,699 | CAD 453,080 | CAD 453,080 | 0 | CAD 606 | CAD 21.889 | CAD 21.8597 |
| 2025-02-20 (Thursday) | 20,699 | CAD 452,474 | CAD 452,474 | 0 | CAD 10,707 | CAD 21.8597 | CAD 21.3424 |
| 2025-02-19 (Wednesday) | 20,699 | CAD 441,767 | CAD 441,767 | 0 | CAD 2,067 | CAD 21.3424 | CAD 21.2426 |
| 2025-02-18 (Tuesday) | 20,699 | CAD 439,700 | CAD 439,700 | 0 | CAD 407 | CAD 21.2426 | CAD 21.2229 |
| 2025-02-17 (Monday) | 20,699 | CAD 439,293 | CAD 439,293 | 0 | CAD -620 | CAD 21.2229 | CAD 21.2529 |
| 2025-02-14 (Friday) | 20,699 | CAD 439,913 | CAD 439,913 | 0 | CAD 682 | CAD 21.2529 | CAD 21.2199 |
| 2025-02-13 (Thursday) | 20,699 | CAD 439,231 | CAD 439,231 | 54 | CAD 4,972 | CAD 21.2199 | CAD 21.0346 |
| 2025-02-12 (Wednesday) | 20,645 | CAD 434,259 | CAD 434,259 | 216 | CAD -1,482 | CAD 21.0346 | CAD 21.3295 |
| 2025-02-11 (Tuesday) | 20,429 | CAD 435,741 | CAD 435,741 | 0 | CAD 386 | CAD 21.3295 | CAD 21.3106 |
| 2025-02-10 (Monday) | 20,429 | CAD 435,355 | CAD 435,355 | 0 | CAD -8,471 | CAD 21.3106 | CAD 21.7253 |
| 2025-02-07 (Friday) | 20,429 | CAD 443,826 | CAD 443,826 | 0 | CAD 3,066 | CAD 21.7253 | CAD 21.5752 |
| 2025-02-06 (Thursday) | 20,429 | CAD 440,760 | CAD 440,760 | 0 | CAD 2,480 | CAD 21.5752 | CAD 21.4538 |
| 2025-02-05 (Wednesday) | 20,429 | CAD 438,280 | CAD 438,280 | 0 | CAD 7,303 | CAD 21.4538 | CAD 21.0963 |
| 2025-02-04 (Tuesday) | 20,429 | CAD 430,977 | CAD 430,977 | 0 | CAD 1,608 | CAD 21.0963 | CAD 21.0176 |
| 2025-02-03 (Monday) | 20,429 | CAD 429,369 | CAD 429,369 | 0 | CAD -4,672 | CAD 21.0176 | CAD 21.2463 |
| 2025-01-31 (Friday) | 20,429 | CAD 434,041 | CAD 434,041 | 0 | CAD -18,614 | CAD 21.2463 | CAD 22.1575 |
| 2025-01-30 (Thursday) | 20,429 | CAD 452,655 | CAD 452,655 | 0 | CAD 2,873 | CAD 22.1575 | CAD 22.0168 |
| 2025-01-29 (Wednesday) | 20,429 | CAD 449,782 | CAD 449,782 | 0 | CAD -7,255 | CAD 22.0168 | CAD 22.372 |
| 2025-01-28 (Tuesday) | 20,429 | CAD 457,037 | CAD 457,037 | 0 | CAD 4,984 | CAD 22.372 | CAD 22.128 |
| 2025-01-27 (Monday) | 20,429 | CAD 452,053 | CAD 452,053 | 52 | CAD -1,464 | CAD 22.128 | CAD 22.2563 |
| 2025-01-24 (Friday) | 20,377 | CAD 453,517 | CAD 453,517 | 0 | CAD 2,773 | CAD 22.2563 | CAD 22.1202 |
| 2025-01-23 (Thursday) | 20,377 | CAD 450,744 | CAD 450,744 | 52 | CAD 7,135 | CAD 22.1202 | CAD 21.8258 |
| 2025-01-22 (Wednesday) | 20,325 | CAD 443,609 | CAD 443,609 | 0 | CAD 848 | CAD 21.8258 | CAD 21.7841 |
| 2025-01-22 (Wednesday) | 20,325 | CAD 443,609 | CAD 443,609 | 0 | CAD 848 | CAD 21.8258 | CAD 21.7841 |
| 2025-01-21 (Tuesday) | 20,325 | CAD 442,761 | CAD 442,761 | ||||
| 2025-01-20 (Monday) | 20,325 | CAD 445,998 | CAD 445,998 | ||||
| 2025-01-17 (Friday) | 20,325 | CAD 442,446 | CAD 442,446 | ||||
| 2025-01-16 (Thursday) | 20,325 | CAD 448,041 | CAD 448,041 | ||||
| 2025-01-15 (Wednesday) | 20,325 | CAD 445,431 | CAD 445,431 | ||||
| 2025-01-14 (Tuesday) | 20,325 | CAD 446,003 | CAD 446,003 | ||||
| 2025-01-13 (Monday) | 20,325 | CAD 438,732 | CAD 438,732 | ||||
| 2025-01-10 (Friday) | 20,325 | CAD 447,377 | CAD 447,377 | ||||
| 2025-01-09 (Thursday) | 20,325 | CAD 454,788 | CAD 454,788 | ||||
| 2025-01-09 (Thursday) | 20,325 | CAD 454,788 | CAD 454,788 | ||||
| 2025-01-09 (Thursday) | 20,325 | CAD 454,788 | CAD 454,788 | ||||
| 2025-01-08 (Wednesday) | 20,325 | CAD 460,095 | CAD 460,095 | ||||
| 2025-01-08 (Wednesday) | 20,325 | CAD 460,095 | CAD 460,095 | ||||
| 2025-01-08 (Wednesday) | 20,325 | CAD 460,095 | CAD 460,095 | ||||
| 2025-01-02 (Thursday) | 20,689 | CAD 484,429 | CAD 484,429 | ||||
| 2024-12-30 (Monday) | 20,689 | CAD 482,333 | CAD 482,333 | ||||
| 2024-12-06 (Friday) | 18,569 | CAD 454,030 | CAD 454,030 | 0 | CAD -2,041 | CAD 24.451 | CAD 24.5609 |
| 2024-12-05 (Thursday) | 18,569 | CAD 456,071 | CAD 456,071 | 0 | CAD -447 | CAD 24.5609 | CAD 24.585 |
| 2024-12-04 (Wednesday) | 18,569 | CAD 456,518 | CAD 456,518 | 104 | CAD 24,117 | CAD 24.585 | CAD 23.4173 |
| 2024-12-03 (Tuesday) | 18,465 | CAD 432,401 | CAD 432,401 | 156 | CAD 3,069 | CAD 23.4173 | CAD 23.4492 |
| 2024-12-02 (Monday) | 18,309 | CAD 429,332 | CAD 429,332 | 0 | CAD 2,778 | CAD 23.4492 | CAD 23.2975 |
| 2024-11-29 (Friday) | 18,309 | CAD 426,554 | CAD 426,554 | 0 | CAD 2,626 | CAD 23.2975 | CAD 23.1541 |
| 2024-11-28 (Thursday) | 18,309 | CAD 423,928 | CAD 423,928 | 0 | CAD 614 | CAD 23.1541 | CAD 23.1205 |
| 2024-11-27 (Wednesday) | 18,309 | CAD 423,314 | CAD 423,314 | 0 | CAD 7,215 | CAD 23.1205 | CAD 22.7265 |
| 2024-11-26 (Tuesday) | 18,309 | CAD 416,099 | CAD 416,099 | 0 | CAD -6,401 | CAD 22.7265 | CAD 23.0761 |
| 2024-11-26 (Tuesday) | 18,309 | CAD 416,099 | CAD 416,099 | 0 | CAD -6,401 | CAD 22.7265 | CAD 23.0761 |
| 2024-11-25 (Monday) | 18,309 | CAD 422,500 | CAD 422,500 | 0 | CAD 4,937 | CAD 23.0761 | CAD 22.8064 |
| 2024-11-22 (Friday) | 18,309 | CAD 417,563 | CAD 417,563 | 0 | CAD 3,404 | CAD 22.8064 | CAD 22.6205 |
| 2024-11-21 (Thursday) | 18,309 | CAD 414,159 | CAD 414,159 | 0 | CAD 2,644 | CAD 22.6205 | CAD 22.4761 |
| 2024-11-20 (Wednesday) | 18,309 | CAD 411,515 | CAD 411,515 | 0 | CAD -2,018 | CAD 22.4761 | CAD 22.5863 |
| 2024-11-19 (Tuesday) | 18,309 | CAD 413,533 | CAD 413,533 | 318 | CAD 15,398 | CAD 22.5863 | CAD 22.1297 |
| 2024-11-18 (Monday) | 17,991 | CAD 398,135 | CAD 398,135 | 106 | CAD 3,142 | CAD 22.1297 | CAD 22.0852 |
| 2024-11-12 (Tuesday) | 17,885 | CAD 394,993 | CAD 394,993 | 208 | CAD 1,113 | CAD 22.0852 | CAD 22.2821 |
| 2024-11-11 (Monday) | 17,677 | CAD 393,880 | CAD 393,880 | 52 | CAD -2,437 | CAD 22.2821 | CAD 22.4861 |
| 2024-11-11 (Monday) | 17,677 | CAD 393,880 | CAD 393,880 | 52 | CAD -2,437 | CAD 22.2821 | CAD 22.4861 |
| 2024-11-08 (Friday) | 17,625 | CAD 396,317 | CAD 396,317 | 0 | CAD 6,077 | CAD 22.4861 | CAD 22.1413 |
| 2024-11-08 (Friday) | 17,625 | CAD 396,317 | CAD 396,317 | 0 | CAD 6,077 | CAD 22.4861 | CAD 22.1413 |
| 2024-11-07 (Thursday) | 17,625 | CAD 390,240 | CAD 390,240 | 255 | CAD 5,931 | CAD 22.1413 | CAD 22.1249 |
| 2024-11-07 (Thursday) | 17,625 | CAD 390,240 | CAD 390,240 | 255 | CAD 5,931 | CAD 22.1413 | CAD 22.1249 |
| 2024-11-06 (Wednesday) | 17,370 | CAD 384,309 | CAD 384,309 | 0 | CAD -1,148 | CAD 22.1249 | CAD 22.191 |
| 2024-11-06 (Wednesday) | 17,370 | CAD 384,309 | CAD 384,309 | 0 | CAD -1,148 | CAD 22.1249 | CAD 22.191 |
| 2024-11-05 (Tuesday) | 17,370 | CAD 385,457 | CAD 385,457 | 0 | CAD 7,030 | CAD 22.191 | CAD 21.7862 |
| 2024-11-05 (Tuesday) | 17,370 | CAD 385,457 | CAD 385,457 | 0 | CAD 7,030 | CAD 22.191 | CAD 21.7862 |
| 2024-11-04 (Monday) | 17,370 | CAD 378,427 | CAD 378,427 | 0 | CAD -5,009 | CAD 21.7862 | CAD 22.0746 |
| 2024-11-04 (Monday) | 17,370 | CAD 378,427 | CAD 378,427 | 0 | CAD -5,009 | CAD 21.7862 | CAD 22.0746 |
| 2024-11-01 (Friday) | 17,370 | CAD 383,436 | CAD 383,436 | 0 | CAD 16,211 | CAD 22.0746 | CAD 21.1413 |
| 2024-11-01 (Friday) | 17,370 | CAD 383,436 | CAD 383,436 | 0 | CAD 16,211 | CAD 22.0746 | CAD 21.1413 |
| 2024-10-31 (Thursday) | 17,370 | CAD 367,225 | CAD 367,225 | 0 | CAD -39,946 | CAD 21.1413 | CAD 23.441 |
| 2024-10-31 (Thursday) | 17,370 | CAD 367,225 | CAD 367,225 | 0 | CAD -39,946 | CAD 21.1413 | CAD 23.441 |
| 2024-10-30 (Wednesday) | 17,370 | CAD 407,171 | CAD 407,171 | 0 | CAD 5,547 | CAD 23.441 | CAD 23.1217 |
| 2024-10-30 (Wednesday) | 17,370 | CAD 407,171 | CAD 407,171 | 0 | CAD 5,547 | CAD 23.441 | CAD 23.1217 |
| 2024-10-29 (Tuesday) | 17,370 | CAD 401,624 | CAD 401,624 | 0 | CAD -11,403 | CAD 23.1217 | CAD 23.7782 |
| 2024-10-29 (Tuesday) | 17,370 | CAD 401,624 | CAD 401,624 | 0 | CAD -11,403 | CAD 23.1217 | CAD 23.7782 |
| 2024-10-28 (Monday) | 17,370 | CAD 413,027 | CAD 413,027 | 0 | CAD 7,637 | CAD 23.7782 | CAD 23.3385 |
| 2024-10-28 (Monday) | 17,370 | CAD 413,027 | CAD 413,027 | 0 | CAD 7,637 | CAD 23.7782 | CAD 23.3385 |
| 2024-10-25 (Friday) | 17,370 | CAD 405,390 | CAD 405,390 | 0 | CAD 10,791 | CAD 23.3385 | CAD 22.7173 |
| 2024-10-25 (Friday) | 17,370 | CAD 405,390 | CAD 405,390 | 0 | CAD 10,791 | CAD 23.3385 | CAD 22.7173 |
| 2024-10-24 (Thursday) | 17,370 | CAD 394,599 | CAD 394,599 | 0 | CAD 5,588 | CAD 22.7173 | CAD 22.3956 |
| 2024-10-24 (Thursday) | 17,370 | CAD 394,599 | CAD 394,599 | 0 | CAD 5,588 | CAD 22.7173 | CAD 22.3956 |
| 2024-10-23 (Wednesday) | 17,370 | CAD 389,011 | CAD 389,011 | 102 | CAD 779 | CAD 22.3956 | CAD 22.4827 |
| 2024-10-23 (Wednesday) | 17,370 | CAD 389,011 | CAD 389,011 | 102 | CAD 779 | CAD 22.3956 | CAD 22.4827 |
| 2024-10-22 (Tuesday) | 17,268 | CAD 388,232 | CAD 388,232 | 0 | CAD -15,585 | CAD 22.4827 | CAD 23.3853 |
| 2024-10-22 (Tuesday) | 17,268 | CAD 388,232 | CAD 388,232 | 0 | CAD -15,585 | CAD 22.4827 | CAD 23.3853 |
| 2024-10-21 (Monday) | 17,268 | CAD 403,817 | CAD 403,817 | 0 | CAD -5,962 | CAD 23.3853 | CAD 23.7305 |
| 2024-10-18 (Friday) | 17,268 | CAD 409,779 | CAD 409,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 52 | 17.587* | 20.52 | |||
| 2025-04-16 | BUY | 689 | 15.747* | 20.84 | |||
| 2025-04-14 | BUY | 106 | 16.494* | 20.93 | |||
| 2025-04-08 | SELL | -106 | 15.284* | 21.12 Profit of 2,239 on sale | |||
| 2025-04-04 | SELL | -108 | 15.898* | 21.23 Profit of 2,293 on sale | |||
| 2025-03-28 | BUY | 530 | 17.300* | 21.40 | |||
| 2025-03-12 | SELL | -106 | 17.944* | 21.91 Profit of 2,323 on sale | |||
| 2025-03-04 | SELL | -106 | 18.241* | 22.15 Profit of 2,348 on sale | |||
| 2025-02-26 | SELL | -208 | 18.819* | 22.32 Profit of 4,643 on sale | |||
| 2025-02-13 | BUY | 54 | 21.220* | 22.46 | |||
| 2025-02-12 | BUY | 216 | 21.035* | 22.49 | |||
| 2025-01-27 | BUY | 52 | 22.128* | 22.69 | |||
| 2025-01-23 | BUY | 52 | 22.120* | 22.71 | |||
| 2024-12-04 | BUY | 104 | 24.585* | 22.62 | |||
| 2024-12-03 | BUY | 156 | 23.417* | 22.61 | |||
| 2024-11-19 | BUY | 318 | 22.586* | 22.50 | |||
| 2024-11-18 | BUY | 106 | 22.130* | 22.51 | |||
| 2024-11-12 | BUY | 208 | 22.085* | 22.53 | |||
| 2024-11-11 | BUY | 52 | 22.282* | 22.55 | |||
| 2024-11-11 | BUY | 52 | 22.282* | 22.55 | |||
| 2024-11-07 | BUY | 255 | 22.141* | 22.58 | |||
| 2024-11-07 | BUY | 255 | 22.141* | 22.58 | |||
| 2024-10-23 | BUY | 102 | 22.396* | 22.78 | |||
| 2024-10-23 | BUY | 102 | 22.396* | 22.78 |
* (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.