| 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 | WELL Health Technologies Corp |
| Ticker | WELL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA94947L1022 |
Show aggregate WELL.TO holdings
| Date | Number of WELL.TO Shares Held | Base Market Value of WELL.TO Shares | Local Market Value of WELL.TO Shares | Change in WELL.TO Shares Held | Change in WELL.TO Base Value | Current Price per WELL.TO Share Held | Previous Price per WELL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,911 | CAD 517,541 | CAD 517,541 | ||||
| 2025-05-07 (Wednesday) | 184,911 | CAD 510,007 | CAD 510,007 | ||||
| 2025-05-06 (Tuesday) | 183,588 | CAD 513,794 | CAD 513,794 | 0 | CAD -5,977 | CAD 2.79863 | CAD 2.83118 |
| 2025-05-05 (Monday) | 183,588 | CAD 519,771 | CAD 519,771 | 0 | CAD -6,957 | CAD 2.83118 | CAD 2.86908 |
| 2025-05-02 (Friday) | 183,588 | CAD 526,728 | CAD 526,728 | 0 | CAD 1,376 | CAD 2.86908 | CAD 2.86158 |
| 2025-05-01 (Thursday) | 183,588 | CAD 525,352 | CAD 525,352 | 0 | CAD -970 | CAD 2.86158 | CAD 2.86686 |
| 2025-04-30 (Wednesday) | 183,588 | CAD 526,322 | CAD 526,322 | 0 | CAD -655 | CAD 2.86686 | CAD 2.87043 |
| 2025-04-29 (Tuesday) | 183,588 | CAD 526,977 | CAD 526,977 | 0 | CAD 4,127 | CAD 2.87043 | CAD 2.84795 |
| 2025-04-28 (Monday) | 183,588 | CAD 522,850 | CAD 522,850 | 435 | CAD -6,918 | CAD 2.84795 | CAD 2.89249 |
| 2025-04-25 (Friday) | 183,153 | CAD 529,768 | CAD 529,768 | 0 | CAD 7,228 | CAD 2.89249 | CAD 2.85302 |
| 2025-04-24 (Thursday) | 183,153 | CAD 522,540 | CAD 522,540 | 0 | CAD 10,714 | CAD 2.85302 | CAD 2.79453 |
| 2025-04-23 (Wednesday) | 183,153 | CAD 511,826 | CAD 511,826 | 0 | CAD 15,082 | CAD 2.79453 | CAD 2.71218 |
| 2025-04-22 (Tuesday) | 183,153 | CAD 496,744 | CAD 496,744 | 0 | CAD -3,265 | CAD 2.71218 | CAD 2.73001 |
| 2025-04-21 (Monday) | 183,153 | CAD 500,009 | CAD 500,009 | 0 | CAD -22,663 | CAD 2.73001 | CAD 2.85375 |
| 2025-04-18 (Friday) | 183,153 | CAD 522,672 | CAD 522,672 | 0 | CAD 0 | CAD 2.85375 | CAD 2.85375 |
| 2025-04-17 (Thursday) | 183,153 | CAD 522,672 | CAD 522,672 | 0 | CAD 7,045 | CAD 2.85375 | CAD 2.81528 |
| 2025-04-16 (Wednesday) | 183,153 | CAD 515,627 | CAD 515,627 | 5,668 | CAD 68 | CAD 2.81528 | CAD 2.9048 |
| 2025-04-15 (Tuesday) | 177,485 | CAD 515,559 | CAD 515,559 | 0 | CAD -31,021 | CAD 2.9048 | CAD 3.07958 |
| 2025-04-14 (Monday) | 177,485 | CAD 546,580 | CAD 546,580 | 868 | CAD 3,593 | CAD 3.07958 | CAD 3.07438 |
| 2025-04-11 (Friday) | 176,617 | CAD 542,987 | CAD 542,987 | 0 | CAD 21,985 | CAD 3.07438 | CAD 2.9499 |
| 2025-04-10 (Thursday) | 176,617 | CAD 521,002 | CAD 521,002 | 0 | CAD -10,018 | CAD 2.9499 | CAD 3.00662 |
| 2025-04-09 (Wednesday) | 176,617 | CAD 531,020 | CAD 531,020 | 0 | CAD 33,437 | CAD 3.00662 | CAD 2.8173 |
| 2025-04-08 (Tuesday) | 176,617 | CAD 497,583 | CAD 497,583 | -876 | CAD -24,051 | CAD 2.8173 | CAD 2.9389 |
| 2025-04-07 (Monday) | 177,493 | CAD 521,634 | CAD 521,634 | 0 | CAD 9,947 | CAD 2.9389 | CAD 2.88286 |
| 2025-04-04 (Friday) | 177,493 | CAD 511,687 | CAD 511,687 | -892 | CAD -40,643 | CAD 2.88286 | CAD 3.09628 |
| 2025-04-02 (Wednesday) | 178,385 | CAD 552,330 | CAD 552,330 | 0 | CAD 13,222 | CAD 3.09628 | CAD 3.02216 |
| 2025-04-01 (Tuesday) | 178,385 | CAD 539,108 | CAD 539,108 | 0 | CAD 25,984 | CAD 3.02216 | CAD 2.8765 |
| 2025-03-31 (Monday) | 178,385 | CAD 513,124 | CAD 513,124 | 0 | CAD -107,595 | CAD 2.8765 | CAD 3.47966 |
| 2025-03-28 (Friday) | 178,385 | CAD 620,719 | CAD 620,719 | 4,330 | CAD 6,929 | CAD 3.47966 | CAD 3.52641 |
| 2025-03-27 (Thursday) | 174,055 | CAD 613,790 | CAD 613,790 | 0 | CAD -10,059 | CAD 3.52641 | CAD 3.58421 |
| 2025-03-26 (Wednesday) | 174,055 | CAD 623,849 | CAD 623,849 | 0 | CAD -20,822 | CAD 3.58421 | CAD 3.70384 |
| 2025-03-25 (Tuesday) | 174,055 | CAD 644,671 | CAD 644,671 | 0 | CAD 5,412 | CAD 3.70384 | CAD 3.67274 |
| 2025-03-24 (Monday) | 174,055 | CAD 639,259 | CAD 639,259 | 66,516 | CAD 245,253 | CAD 3.67274 | CAD 3.66384 |
| 2025-03-21 (Friday) | 107,539 | CAD 394,006 | CAD 394,006 | 0 | CAD 1,481 | CAD 3.66384 | CAD 3.65007 |
| 2025-03-20 (Thursday) | 107,539 | CAD 392,525 | CAD 392,525 | 0 | CAD 1,570 | CAD 3.65007 | CAD 3.63547 |
| 2025-03-19 (Wednesday) | 107,539 | CAD 390,955 | CAD 390,955 | 0 | CAD 2,500 | CAD 3.63547 | CAD 3.61222 |
| 2025-03-18 (Tuesday) | 107,539 | CAD 388,455 | CAD 388,455 | 0 | CAD -2,610 | CAD 3.61222 | CAD 3.63649 |
| 2025-03-17 (Monday) | 107,539 | CAD 391,065 | CAD 391,065 | 0 | CAD 2,203 | CAD 3.63649 | CAD 3.61601 |
| 2025-03-14 (Friday) | 107,539 | CAD 388,862 | CAD 388,862 | 0 | CAD 10,196 | CAD 3.61601 | CAD 3.5212 |
| 2025-03-13 (Thursday) | 107,539 | CAD 378,666 | CAD 378,666 | 0 | CAD -8,922 | CAD 3.5212 | CAD 3.60416 |
| 2025-03-12 (Wednesday) | 107,539 | CAD 387,588 | CAD 387,588 | -566 | CAD 6,423 | CAD 3.60416 | CAD 3.52588 |
| 2025-03-11 (Tuesday) | 108,105 | CAD 381,165 | CAD 381,165 | 0 | CAD -5,366 | CAD 3.52588 | CAD 3.57551 |
| 2025-03-10 (Monday) | 108,105 | CAD 386,531 | CAD 386,531 | 0 | CAD -21,412 | CAD 3.57551 | CAD 3.77358 |
| 2025-03-07 (Friday) | 108,105 | CAD 407,943 | CAD 407,943 | 0 | CAD -4,279 | CAD 3.77358 | CAD 3.81316 |
| 2025-03-05 (Wednesday) | 108,105 | CAD 412,222 | CAD 412,222 | 0 | CAD 13,352 | CAD 3.81316 | CAD 3.68965 |
| 2025-03-04 (Tuesday) | 108,105 | CAD 398,870 | CAD 398,870 | -558 | CAD -10,837 | CAD 3.68965 | CAD 3.77044 |
| 2025-03-03 (Monday) | 108,663 | CAD 409,707 | CAD 409,707 | 0 | CAD -22,516 | CAD 3.77044 | CAD 3.97765 |
| 2025-02-28 (Friday) | 108,663 | CAD 432,223 | CAD 432,223 | 0 | CAD -94 | CAD 3.97765 | CAD 3.97851 |
| 2025-02-27 (Thursday) | 108,663 | CAD 432,317 | CAD 432,317 | 0 | CAD -20,588 | CAD 3.97851 | CAD 4.16798 |
| 2025-02-26 (Wednesday) | 108,663 | CAD 452,905 | CAD 452,905 | -1,108 | CAD 4,437 | CAD 4.16798 | CAD 4.08549 |
| 2025-02-25 (Tuesday) | 109,771 | CAD 448,468 | CAD 448,468 | 0 | CAD -20,267 | CAD 4.08549 | CAD 4.27012 |
| 2025-02-24 (Monday) | 109,771 | CAD 468,735 | CAD 468,735 | 0 | CAD -4,246 | CAD 4.27012 | CAD 4.3088 |
| 2025-02-21 (Friday) | 109,771 | CAD 472,981 | CAD 472,981 | 0 | CAD 1,887 | CAD 4.3088 | CAD 4.29161 |
| 2025-02-20 (Thursday) | 109,771 | CAD 471,094 | CAD 471,094 | 0 | CAD -11,357 | CAD 4.29161 | CAD 4.39507 |
| 2025-02-19 (Wednesday) | 109,771 | CAD 482,451 | CAD 482,451 | 0 | CAD 8,196 | CAD 4.39507 | CAD 4.3204 |
| 2025-02-18 (Tuesday) | 109,771 | CAD 474,255 | CAD 474,255 | 0 | CAD 3,835 | CAD 4.3204 | CAD 4.28547 |
| 2025-02-17 (Monday) | 109,771 | CAD 470,420 | CAD 470,420 | 0 | CAD -664 | CAD 4.28547 | CAD 4.29152 |
| 2025-02-14 (Friday) | 109,771 | CAD 471,084 | CAD 471,084 | 0 | CAD 1,822 | CAD 4.29152 | CAD 4.27492 |
| 2025-02-13 (Thursday) | 109,771 | CAD 469,262 | CAD 469,262 | 285 | CAD 2,077 | CAD 4.27492 | CAD 4.26708 |
| 2025-02-12 (Wednesday) | 109,486 | CAD 467,185 | CAD 467,185 | 1,140 | CAD 8,473 | CAD 4.26708 | CAD 4.23377 |
| 2025-02-11 (Tuesday) | 108,346 | CAD 458,712 | CAD 458,712 | 0 | CAD -3,526 | CAD 4.23377 | CAD 4.26631 |
| 2025-02-10 (Monday) | 108,346 | CAD 462,238 | CAD 462,238 | 0 | CAD -10,198 | CAD 4.26631 | CAD 4.36044 |
| 2025-02-07 (Friday) | 108,346 | CAD 472,436 | CAD 472,436 | 0 | CAD 6,432 | CAD 4.36044 | CAD 4.30107 |
| 2025-02-06 (Thursday) | 108,346 | CAD 466,004 | CAD 466,004 | 0 | CAD -10,259 | CAD 4.30107 | CAD 4.39576 |
| 2025-02-05 (Wednesday) | 108,346 | CAD 476,263 | CAD 476,263 | 0 | CAD 13,527 | CAD 4.39576 | CAD 4.27091 |
| 2025-02-04 (Tuesday) | 108,346 | CAD 462,736 | CAD 462,736 | 0 | CAD 20,386 | CAD 4.27091 | CAD 4.08275 |
| 2025-02-03 (Monday) | 108,346 | CAD 442,350 | CAD 442,350 | 0 | CAD -1,283 | CAD 4.08275 | CAD 4.09459 |
| 2025-01-31 (Friday) | 108,346 | CAD 443,633 | CAD 443,633 | 0 | CAD -24,021 | CAD 4.09459 | CAD 4.3163 |
| 2025-01-30 (Thursday) | 108,346 | CAD 467,654 | CAD 467,654 | 0 | CAD -23,686 | CAD 4.3163 | CAD 4.53492 |
| 2025-01-29 (Wednesday) | 108,346 | CAD 491,340 | CAD 491,340 | 0 | CAD 2,793 | CAD 4.53492 | CAD 4.50914 |
| 2025-01-28 (Tuesday) | 108,346 | CAD 488,547 | CAD 488,547 | 0 | CAD 1,971 | CAD 4.50914 | CAD 4.49095 |
| 2025-01-27 (Monday) | 108,346 | CAD 486,576 | CAD 486,576 | 276 | CAD -21,022 | CAD 4.49095 | CAD 4.69694 |
| 2025-01-24 (Friday) | 108,070 | CAD 507,598 | CAD 507,598 | 0 | CAD -1,922 | CAD 4.69694 | CAD 4.71472 |
| 2025-01-23 (Thursday) | 108,070 | CAD 509,520 | CAD 509,520 | 276 | CAD 25,937 | CAD 4.71472 | CAD 4.48618 |
| 2025-01-22 (Wednesday) | 107,794 | CAD 483,583 | CAD 483,583 | 0 | CAD -1,499 | CAD 4.48618 | CAD 4.50008 |
| 2025-01-22 (Wednesday) | 107,794 | CAD 483,583 | CAD 483,583 | 0 | CAD -1,499 | CAD 4.48618 | CAD 4.50008 |
| 2025-01-21 (Tuesday) | 107,794 | CAD 485,082 | CAD 485,082 | ||||
| 2025-01-20 (Monday) | 107,794 | CAD 487,052 | CAD 487,052 | ||||
| 2025-01-17 (Friday) | 107,794 | CAD 488,765 | CAD 488,765 | ||||
| 2025-01-16 (Thursday) | 107,794 | CAD 489,922 | CAD 489,922 | ||||
| 2025-01-15 (Wednesday) | 107,794 | CAD 504,339 | CAD 504,339 | ||||
| 2025-01-14 (Tuesday) | 107,794 | CAD 501,612 | CAD 501,612 | ||||
| 2025-01-13 (Monday) | 107,794 | CAD 494,814 | CAD 494,814 | ||||
| 2025-01-10 (Friday) | 107,794 | CAD 501,437 | CAD 501,437 | ||||
| 2025-01-09 (Thursday) | 107,794 | CAD 512,039 | CAD 512,039 | ||||
| 2025-01-09 (Thursday) | 107,794 | CAD 512,039 | CAD 512,039 | ||||
| 2025-01-09 (Thursday) | 107,794 | CAD 512,039 | CAD 512,039 | ||||
| 2025-01-08 (Wednesday) | 107,794 | CAD 517,693 | CAD 517,693 | ||||
| 2025-01-08 (Wednesday) | 107,794 | CAD 517,693 | CAD 517,693 | ||||
| 2025-01-08 (Wednesday) | 107,794 | CAD 517,693 | CAD 517,693 | ||||
| 2025-01-02 (Thursday) | 109,733 | CAD 537,157 | CAD 537,157 | ||||
| 2024-12-30 (Monday) | 109,733 | CAD 523,246 | CAD 523,246 | ||||
| 2024-12-06 (Friday) | 214,658 | CAD 989,900 | CAD 989,900 | 0 | CAD 26,314 | CAD 4.61152 | CAD 4.48894 |
| 2024-12-05 (Thursday) | 214,658 | CAD 963,586 | CAD 963,586 | 0 | CAD -8,560 | CAD 4.48894 | CAD 4.52881 |
| 2024-12-04 (Wednesday) | 214,658 | CAD 972,146 | CAD 972,146 | 1,134 | CAD -16,047 | CAD 4.52881 | CAD 4.62802 |
| 2024-12-03 (Tuesday) | 213,524 | CAD 988,193 | CAD 988,193 | 1,710 | CAD 79,656 | CAD 4.62802 | CAD 4.28932 |
| 2024-12-02 (Monday) | 211,814 | CAD 908,537 | CAD 908,537 | 0 | CAD 22,039 | CAD 4.28932 | CAD 4.18527 |
| 2024-11-29 (Friday) | 211,814 | CAD 886,498 | CAD 886,498 | 0 | CAD 47,436 | CAD 4.18527 | CAD 3.96132 |
| 2024-11-28 (Thursday) | 211,814 | CAD 839,062 | CAD 839,062 | 0 | CAD 17,568 | CAD 3.96132 | CAD 3.87837 |
| 2024-11-27 (Wednesday) | 211,814 | CAD 821,494 | CAD 821,494 | 0 | CAD 22,963 | CAD 3.87837 | CAD 3.76996 |
| 2024-11-26 (Tuesday) | 211,814 | CAD 798,531 | CAD 798,531 | 0 | CAD 11,147 | CAD 3.76996 | CAD 3.71734 |
| 2024-11-26 (Tuesday) | 211,814 | CAD 798,531 | CAD 798,531 | 0 | CAD 11,147 | CAD 3.76996 | CAD 3.71734 |
| 2024-11-25 (Monday) | 211,814 | CAD 787,384 | CAD 787,384 | -13,792 | CAD -47,028 | CAD 3.71734 | CAD 3.69854 |
| 2024-11-25 (Monday) | 211,814 | CAD 787,384 | CAD 787,384 | -13,792 | CAD -47,028 | CAD 3.71734 | CAD 3.69854 |
| 2024-11-22 (Friday) | 225,606 | CAD 834,412 | CAD 834,412 | 0 | CAD -1,855 | CAD 3.69854 | CAD 3.70676 |
| 2024-11-21 (Thursday) | 225,606 | CAD 836,267 | CAD 836,267 | 0 | CAD 8,326 | CAD 3.70676 | CAD 3.66985 |
| 2024-11-20 (Wednesday) | 225,606 | CAD 827,941 | CAD 827,941 | 0 | CAD 16,066 | CAD 3.66985 | CAD 3.59864 |
| 2024-11-19 (Tuesday) | 225,606 | CAD 811,875 | CAD 811,875 | 3,678 | CAD 34,677 | CAD 3.59864 | CAD 3.50203 |
| 2024-11-18 (Monday) | 221,928 | CAD 777,198 | CAD 777,198 | 1,224 | CAD -33,335 | CAD 3.50203 | CAD 3.67249 |
| 2024-11-12 (Tuesday) | 220,704 | CAD 810,533 | CAD 810,533 | 2,412 | CAD 31,730 | CAD 3.67249 | CAD 3.56771 |
| 2024-11-11 (Monday) | 218,292 | CAD 778,803 | CAD 778,803 | 606 | CAD -57,638 | CAD 3.56771 | CAD 3.84242 |
| 2024-11-11 (Monday) | 218,292 | CAD 778,803 | CAD 778,803 | 606 | CAD -57,638 | CAD 3.56771 | CAD 3.84242 |
| 2024-11-08 (Friday) | 217,686 | CAD 836,441 | CAD 836,441 | 0 | CAD 62,439 | CAD 3.84242 | CAD 3.55559 |
| 2024-11-08 (Friday) | 217,686 | CAD 836,441 | CAD 836,441 | 0 | CAD 62,439 | CAD 3.84242 | CAD 3.55559 |
| 2024-11-07 (Thursday) | 217,686 | CAD 774,002 | CAD 774,002 | 3,025 | CAD 77,021 | CAD 3.55559 | CAD 3.24689 |
| 2024-11-07 (Thursday) | 217,686 | CAD 774,002 | CAD 774,002 | 3,025 | CAD 77,021 | CAD 3.55559 | CAD 3.24689 |
| 2024-11-06 (Wednesday) | 214,661 | CAD 696,981 | CAD 696,981 | 0 | CAD 15,149 | CAD 3.24689 | CAD 3.17632 |
| 2024-11-06 (Wednesday) | 214,661 | CAD 696,981 | CAD 696,981 | 0 | CAD 15,149 | CAD 3.24689 | CAD 3.17632 |
| 2024-11-05 (Tuesday) | 214,661 | CAD 681,832 | CAD 681,832 | 0 | CAD 1,816 | CAD 3.17632 | CAD 3.16786 |
| 2024-11-05 (Tuesday) | 214,661 | CAD 681,832 | CAD 681,832 | 0 | CAD 1,816 | CAD 3.17632 | CAD 3.16786 |
| 2024-11-04 (Monday) | 214,661 | CAD 680,016 | CAD 680,016 | 0 | CAD 3,299 | CAD 3.16786 | CAD 3.15249 |
| 2024-11-04 (Monday) | 214,661 | CAD 680,016 | CAD 680,016 | 0 | CAD 3,299 | CAD 3.16786 | CAD 3.15249 |
| 2024-11-01 (Friday) | 214,661 | CAD 676,717 | CAD 676,717 | 0 | CAD -5,480 | CAD 3.15249 | CAD 3.17802 |
| 2024-11-01 (Friday) | 214,661 | CAD 676,717 | CAD 676,717 | 0 | CAD -5,480 | CAD 3.15249 | CAD 3.17802 |
| 2024-10-31 (Thursday) | 214,661 | CAD 682,197 | CAD 682,197 | 0 | CAD 170 | CAD 3.17802 | CAD 3.17723 |
| 2024-10-31 (Thursday) | 214,661 | CAD 682,197 | CAD 682,197 | 0 | CAD 170 | CAD 3.17802 | CAD 3.17723 |
| 2024-10-30 (Wednesday) | 214,661 | CAD 682,027 | CAD 682,027 | 0 | CAD 7,594 | CAD 3.17723 | CAD 3.14185 |
| 2024-10-30 (Wednesday) | 214,661 | CAD 682,027 | CAD 682,027 | 0 | CAD 7,594 | CAD 3.17723 | CAD 3.14185 |
| 2024-10-29 (Tuesday) | 214,661 | CAD 674,433 | CAD 674,433 | 0 | CAD -267 | CAD 3.14185 | CAD 3.1431 |
| 2024-10-29 (Tuesday) | 214,661 | CAD 674,433 | CAD 674,433 | 0 | CAD -267 | CAD 3.14185 | CAD 3.1431 |
| 2024-10-28 (Monday) | 214,661 | CAD 674,700 | CAD 674,700 | 0 | CAD -31,264 | CAD 3.1431 | CAD 3.28874 |
| 2024-10-28 (Monday) | 214,661 | CAD 674,700 | CAD 674,700 | 0 | CAD -31,264 | CAD 3.1431 | CAD 3.28874 |
| 2024-10-25 (Friday) | 214,661 | CAD 705,964 | CAD 705,964 | 0 | CAD -866 | CAD 3.28874 | CAD 3.29277 |
| 2024-10-25 (Friday) | 214,661 | CAD 705,964 | CAD 705,964 | 0 | CAD -866 | CAD 3.28874 | CAD 3.29277 |
| 2024-10-24 (Thursday) | 214,661 | CAD 706,830 | CAD 706,830 | 0 | CAD -4,753 | CAD 3.29277 | CAD 3.31492 |
| 2024-10-24 (Thursday) | 214,661 | CAD 706,830 | CAD 706,830 | 0 | CAD -4,753 | CAD 3.29277 | CAD 3.31492 |
| 2024-10-23 (Wednesday) | 214,661 | CAD 711,583 | CAD 711,583 | 1,204 | CAD -5,115 | CAD 3.31492 | CAD 3.35758 |
| 2024-10-23 (Wednesday) | 214,661 | CAD 711,583 | CAD 711,583 | 1,204 | CAD -5,115 | CAD 3.31492 | CAD 3.35758 |
| 2024-10-22 (Tuesday) | 213,457 | CAD 716,698 | CAD 716,698 | 0 | CAD -5,447 | CAD 3.35758 | CAD 3.38309 |
| 2024-10-22 (Tuesday) | 213,457 | CAD 716,698 | CAD 716,698 | 0 | CAD -5,447 | CAD 3.35758 | CAD 3.38309 |
| 2024-10-21 (Monday) | 213,457 | CAD 722,145 | CAD 722,145 | 0 | CAD -9,222 | CAD 3.38309 | CAD 3.4263 |
| 2024-10-21 (Monday) | 213,457 | CAD 722,145 | CAD 722,145 | 0 | CAD -9,222 | CAD 3.38309 | CAD 3.4263 |
| 2024-10-18 (Friday) | 213,457 | CAD 731,367 | CAD 731,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 435 | 2.848* | 3.65 | |||
| 2025-04-16 | BUY | 5,668 | 2.815* | 3.71 | |||
| 2025-04-14 | BUY | 868 | 3.080* | 3.72 | |||
| 2025-04-08 | SELL | -876 | 2.817* | 3.75 Profit of 3,286 on sale | |||
| 2025-04-04 | SELL | -892 | 2.883* | 3.77 Profit of 3,361 on sale | |||
| 2025-03-28 | BUY | 4,330 | 3.480* | 3.79 | |||
| 2025-03-24 | BUY | 66,516 | 3.673* | 3.80 | |||
| 2025-03-12 | SELL | -566 | 3.604* | 3.82 Profit of 2,162 on sale | |||
| 2025-03-04 | SELL | -558 | 3.690* | 3.83 Profit of 2,136 on sale | |||
| 2025-02-26 | SELL | -1,108 | 4.168* | 3.82 Profit of 4,234 on sale | |||
| 2025-02-13 | BUY | 285 | 4.275* | 3.76 | |||
| 2025-02-12 | BUY | 1,140 | 4.267* | 3.75 | |||
| 2025-01-27 | BUY | 276 | 4.491* | 3.63 | |||
| 2025-01-23 | BUY | 276 | 4.715* | 3.58 | |||
| 2024-12-04 | BUY | 1,134 | 4.529* | 3.48 | |||
| 2024-12-03 | BUY | 1,710 | 4.628* | 3.46 | |||
| 2024-11-25 | SELL | -13,792 | 3.717* | 3.36 Profit of 46,392 on sale | |||
| 2024-11-25 | SELL | -13,792 | 3.717* | 3.36 Profit of 46,392 on sale | |||
| 2024-11-19 | BUY | 3,678 | 3.599* | 3.33 | |||
| 2024-11-18 | BUY | 1,224 | 3.502* | 3.32 | |||
| 2024-11-12 | BUY | 2,412 | 3.672* | 3.31 | |||
| 2024-11-11 | BUY | 606 | 3.568* | 3.29 | |||
| 2024-11-11 | BUY | 606 | 3.568* | 3.29 | |||
| 2024-11-07 | BUY | 3,025 | 3.556* | 3.23 | |||
| 2024-11-07 | BUY | 3,025 | 3.556* | 3.23 | |||
| 2024-10-23 | BUY | 1,204 | 3.315* | 3.37 | |||
| 2024-10-23 | BUY | 1,204 | 3.315* | 3.37 |
* (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.