| 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 | Westshore Terminals Investment Corp |
| Ticker | WTE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA96145A2002 |
Show aggregate WTE.TO holdings
| Date | Number of WTE.TO Shares Held | Base Market Value of WTE.TO Shares | Local Market Value of WTE.TO Shares | Change in WTE.TO Shares Held | Change in WTE.TO Base Value | Current Price per WTE.TO Share Held | Previous Price per WTE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,557 | CAD 574,090 | CAD 574,090 | ||||
| 2025-05-07 (Wednesday) | 35,557 | CAD 578,100 | CAD 578,100 | ||||
| 2025-05-06 (Tuesday) | 35,308 | CAD 570,611 | CAD 570,611 | 0 | CAD -15,874 | CAD 16.161 | CAD 16.6105 |
| 2025-05-05 (Monday) | 35,308 | CAD 586,485 | CAD 586,485 | 0 | CAD -69,794 | CAD 16.6105 | CAD 18.5873 |
| 2025-05-02 (Friday) | 35,308 | CAD 656,279 | CAD 656,279 | 0 | CAD 5,919 | CAD 18.5873 | CAD 18.4196 |
| 2025-05-01 (Thursday) | 35,308 | CAD 650,360 | CAD 650,360 | 0 | CAD -690 | CAD 18.4196 | CAD 18.4392 |
| 2025-04-30 (Wednesday) | 35,308 | CAD 651,050 | CAD 651,050 | 0 | CAD 7,304 | CAD 18.4392 | CAD 18.2323 |
| 2025-04-29 (Tuesday) | 35,308 | CAD 643,746 | CAD 643,746 | 0 | CAD 599 | CAD 18.2323 | CAD 18.2153 |
| 2025-04-28 (Monday) | 35,308 | CAD 643,147 | CAD 643,147 | 82 | CAD -213 | CAD 18.2153 | CAD 18.2638 |
| 2025-04-25 (Friday) | 35,226 | CAD 643,360 | CAD 643,360 | 0 | CAD -2,027 | CAD 18.2638 | CAD 18.3213 |
| 2025-04-24 (Thursday) | 35,226 | CAD 645,387 | CAD 645,387 | 0 | CAD 12,013 | CAD 18.3213 | CAD 17.9803 |
| 2025-04-23 (Wednesday) | 35,226 | CAD 633,374 | CAD 633,374 | 0 | CAD 5,617 | CAD 17.9803 | CAD 17.8208 |
| 2025-04-22 (Tuesday) | 35,226 | CAD 627,757 | CAD 627,757 | 0 | CAD -5,365 | CAD 17.8208 | CAD 17.9731 |
| 2025-04-21 (Monday) | 35,226 | CAD 633,122 | CAD 633,122 | 0 | CAD 2,296 | CAD 17.9731 | CAD 17.908 |
| 2025-04-18 (Friday) | 35,226 | CAD 630,826 | CAD 630,826 | 0 | CAD 0 | CAD 17.908 | CAD 17.908 |
| 2025-04-17 (Thursday) | 35,226 | CAD 630,826 | CAD 630,826 | 0 | CAD 1,813 | CAD 17.908 | CAD 17.8565 |
| 2025-04-16 (Wednesday) | 35,226 | CAD 629,013 | CAD 629,013 | 1,079 | CAD 20,859 | CAD 17.8565 | CAD 17.8099 |
| 2025-04-15 (Tuesday) | 34,147 | CAD 608,154 | CAD 608,154 | 0 | CAD 106 | CAD 17.8099 | CAD 17.8068 |
| 2025-04-14 (Monday) | 34,147 | CAD 608,048 | CAD 608,048 | 166 | CAD 13,521 | CAD 17.8068 | CAD 17.4959 |
| 2025-04-11 (Friday) | 33,981 | CAD 594,527 | CAD 594,527 | 0 | CAD 27,550 | CAD 17.4959 | CAD 16.6851 |
| 2025-04-10 (Thursday) | 33,981 | CAD 566,977 | CAD 566,977 | 0 | CAD -4,637 | CAD 16.6851 | CAD 16.8216 |
| 2025-04-09 (Wednesday) | 33,981 | CAD 571,614 | CAD 571,614 | 0 | CAD 26,645 | CAD 16.8216 | CAD 16.0375 |
| 2025-04-08 (Tuesday) | 33,981 | CAD 544,969 | CAD 544,969 | -166 | CAD -1,700 | CAD 16.0375 | CAD 16.0093 |
| 2025-04-07 (Monday) | 34,147 | CAD 546,669 | CAD 546,669 | 0 | CAD -25,729 | CAD 16.0093 | CAD 16.7628 |
| 2025-04-04 (Friday) | 34,147 | CAD 572,398 | CAD 572,398 | -170 | CAD -24,117 | CAD 16.7628 | CAD 17.3825 |
| 2025-04-02 (Wednesday) | 34,317 | CAD 596,515 | CAD 596,515 | 0 | CAD 3,467 | CAD 17.3825 | CAD 17.2815 |
| 2025-04-01 (Tuesday) | 34,317 | CAD 593,048 | CAD 593,048 | 0 | CAD 5,063 | CAD 17.2815 | CAD 17.1339 |
| 2025-03-31 (Monday) | 34,317 | CAD 587,985 | CAD 587,985 | 0 | CAD -5,949 | CAD 17.1339 | CAD 17.3073 |
| 2025-03-28 (Friday) | 34,317 | CAD 593,934 | CAD 593,934 | 830 | CAD 1,151 | CAD 17.3073 | CAD 17.7019 |
| 2025-03-27 (Thursday) | 33,487 | CAD 592,783 | CAD 592,783 | 0 | CAD -11,096 | CAD 17.7019 | CAD 18.0332 |
| 2025-03-26 (Wednesday) | 33,487 | CAD 603,879 | CAD 603,879 | 0 | CAD -4,337 | CAD 18.0332 | CAD 18.1628 |
| 2025-03-25 (Tuesday) | 33,487 | CAD 608,216 | CAD 608,216 | 0 | CAD 16,229 | CAD 18.1628 | CAD 17.6781 |
| 2025-03-24 (Monday) | 33,487 | CAD 591,987 | CAD 591,987 | 0 | CAD 11,653 | CAD 17.6781 | CAD 17.3301 |
| 2025-03-21 (Friday) | 33,487 | CAD 580,334 | CAD 580,334 | 0 | CAD -900 | CAD 17.3301 | CAD 17.357 |
| 2025-03-20 (Thursday) | 33,487 | CAD 581,234 | CAD 581,234 | 0 | CAD 9,915 | CAD 17.357 | CAD 17.0609 |
| 2025-03-19 (Wednesday) | 33,487 | CAD 571,319 | CAD 571,319 | 0 | CAD 5,813 | CAD 17.0609 | CAD 16.8873 |
| 2025-03-18 (Tuesday) | 33,487 | CAD 565,506 | CAD 565,506 | 0 | CAD 27,822 | CAD 16.8873 | CAD 16.0565 |
| 2025-03-17 (Monday) | 33,487 | CAD 537,684 | CAD 537,684 | 0 | CAD -27,244 | CAD 16.0565 | CAD 16.8701 |
| 2025-03-14 (Friday) | 33,487 | CAD 564,928 | CAD 564,928 | 0 | CAD 1,869 | CAD 16.8701 | CAD 16.8143 |
| 2025-03-13 (Thursday) | 33,487 | CAD 563,059 | CAD 563,059 | 0 | CAD -14,359 | CAD 16.8143 | CAD 17.243 |
| 2025-03-12 (Wednesday) | 33,487 | CAD 577,418 | CAD 577,418 | -168 | CAD 4,577 | CAD 17.243 | CAD 17.021 |
| 2025-03-11 (Tuesday) | 33,655 | CAD 572,841 | CAD 572,841 | 0 | CAD -1,776 | CAD 17.021 | CAD 17.0737 |
| 2025-03-10 (Monday) | 33,655 | CAD 574,617 | CAD 574,617 | 0 | CAD -8,130 | CAD 17.0737 | CAD 17.3153 |
| 2025-03-07 (Friday) | 33,655 | CAD 582,747 | CAD 582,747 | 0 | CAD 9,811 | CAD 17.3153 | CAD 17.0238 |
| 2025-03-05 (Wednesday) | 33,655 | CAD 572,936 | CAD 572,936 | 0 | CAD 18,209 | CAD 17.0238 | CAD 16.4828 |
| 2025-03-04 (Tuesday) | 33,655 | CAD 554,727 | CAD 554,727 | -168 | CAD -18,795 | CAD 16.4828 | CAD 16.9566 |
| 2025-03-03 (Monday) | 33,823 | CAD 573,522 | CAD 573,522 | 0 | CAD -2,189 | CAD 16.9566 | CAD 17.0213 |
| 2025-02-28 (Friday) | 33,823 | CAD 575,711 | CAD 575,711 | 0 | CAD 1,347 | CAD 17.0213 | CAD 16.9815 |
| 2025-02-27 (Thursday) | 33,823 | CAD 574,364 | CAD 574,364 | 0 | CAD -30,548 | CAD 16.9815 | CAD 17.8846 |
| 2025-02-26 (Wednesday) | 33,823 | CAD 604,912 | CAD 604,912 | -336 | CAD 12,037 | CAD 17.8846 | CAD 17.3563 |
| 2025-02-25 (Tuesday) | 34,159 | CAD 592,875 | CAD 592,875 | 0 | CAD 8,944 | CAD 17.3563 | CAD 17.0945 |
| 2025-02-24 (Monday) | 34,159 | CAD 583,931 | CAD 583,931 | 0 | CAD 19,244 | CAD 17.0945 | CAD 16.5311 |
| 2025-02-21 (Friday) | 34,159 | CAD 564,687 | CAD 564,687 | 0 | CAD -5,813 | CAD 16.5311 | CAD 16.7013 |
| 2025-02-20 (Thursday) | 34,159 | CAD 570,500 | CAD 570,500 | 0 | CAD 5,287 | CAD 16.7013 | CAD 16.5465 |
| 2025-02-19 (Wednesday) | 34,159 | CAD 565,213 | CAD 565,213 | 0 | CAD -312 | CAD 16.5465 | CAD 16.5557 |
| 2025-02-18 (Tuesday) | 34,159 | CAD 565,525 | CAD 565,525 | 0 | CAD -17,375 | CAD 16.5557 | CAD 17.0643 |
| 2025-02-17 (Monday) | 34,159 | CAD 582,900 | CAD 582,900 | 0 | CAD -823 | CAD 17.0643 | CAD 17.0884 |
| 2025-02-14 (Friday) | 34,159 | CAD 583,723 | CAD 583,723 | 0 | CAD -4,708 | CAD 17.0884 | CAD 17.2262 |
| 2025-02-13 (Thursday) | 34,159 | CAD 588,431 | CAD 588,431 | 86 | CAD 9,008 | CAD 17.2262 | CAD 17.0053 |
| 2025-02-12 (Wednesday) | 34,073 | CAD 579,423 | CAD 579,423 | 344 | CAD 6,806 | CAD 17.0053 | CAD 16.977 |
| 2025-02-11 (Tuesday) | 33,729 | CAD 572,617 | CAD 572,617 | 0 | CAD 6,679 | CAD 16.977 | CAD 16.779 |
| 2025-02-10 (Monday) | 33,729 | CAD 565,938 | CAD 565,938 | 0 | CAD 12,057 | CAD 16.779 | CAD 16.4215 |
| 2025-02-07 (Friday) | 33,729 | CAD 553,881 | CAD 553,881 | 0 | CAD 9,865 | CAD 16.4215 | CAD 16.129 |
| 2025-02-06 (Thursday) | 33,729 | CAD 544,016 | CAD 544,016 | 0 | CAD -13,156 | CAD 16.129 | CAD 16.5191 |
| 2025-02-05 (Wednesday) | 33,729 | CAD 557,172 | CAD 557,172 | 0 | CAD 6,379 | CAD 16.5191 | CAD 16.33 |
| 2025-02-04 (Tuesday) | 33,729 | CAD 550,793 | CAD 550,793 | 0 | CAD 14,545 | CAD 16.33 | CAD 15.8987 |
| 2025-02-03 (Monday) | 33,729 | CAD 536,248 | CAD 536,248 | 0 | CAD -8,260 | CAD 15.8987 | CAD 16.1436 |
| 2025-01-31 (Friday) | 33,729 | CAD 544,508 | CAD 544,508 | 0 | CAD -17,232 | CAD 16.1436 | CAD 16.6545 |
| 2025-01-30 (Thursday) | 33,729 | CAD 561,740 | CAD 561,740 | 0 | CAD 5,954 | CAD 16.6545 | CAD 16.478 |
| 2025-01-29 (Wednesday) | 33,729 | CAD 555,786 | CAD 555,786 | 0 | CAD -2,888 | CAD 16.478 | CAD 16.5636 |
| 2025-01-28 (Tuesday) | 33,729 | CAD 558,674 | CAD 558,674 | 0 | CAD 608 | CAD 16.5636 | CAD 16.5456 |
| 2025-01-27 (Monday) | 33,729 | CAD 558,066 | CAD 558,066 | 85 | CAD 405 | CAD 16.5456 | CAD 16.5753 |
| 2025-01-24 (Friday) | 33,644 | CAD 557,661 | CAD 557,661 | 0 | CAD 6,461 | CAD 16.5753 | CAD 16.3833 |
| 2025-01-23 (Thursday) | 33,644 | CAD 551,200 | CAD 551,200 | 85 | CAD 2,445 | CAD 16.3833 | CAD 16.3519 |
| 2025-01-22 (Wednesday) | 33,559 | CAD 548,755 | CAD 548,755 | 0 | CAD 3,735 | CAD 16.3519 | CAD 16.2407 |
| 2025-01-22 (Wednesday) | 33,559 | CAD 548,755 | CAD 548,755 | 0 | CAD 3,735 | CAD 16.3519 | CAD 16.2407 |
| 2025-01-21 (Tuesday) | 33,559 | CAD 545,020 | CAD 545,020 | ||||
| 2025-01-20 (Monday) | 33,559 | CAD 533,518 | CAD 533,518 | ||||
| 2025-01-17 (Friday) | 33,559 | CAD 525,237 | CAD 525,237 | ||||
| 2025-01-16 (Thursday) | 33,559 | CAD 521,477 | CAD 521,477 | ||||
| 2025-01-15 (Wednesday) | 33,559 | CAD 515,968 | CAD 515,968 | ||||
| 2025-01-14 (Tuesday) | 33,559 | CAD 508,703 | CAD 508,703 | ||||
| 2025-01-13 (Monday) | 33,559 | CAD 507,754 | CAD 507,754 | ||||
| 2025-01-10 (Friday) | 33,559 | CAD 510,440 | CAD 510,440 | ||||
| 2025-01-09 (Thursday) | 33,559 | CAD 516,687 | CAD 516,687 | ||||
| 2025-01-09 (Thursday) | 33,559 | CAD 516,687 | CAD 516,687 | ||||
| 2025-01-09 (Thursday) | 33,559 | CAD 516,687 | CAD 516,687 | ||||
| 2025-01-08 (Wednesday) | 33,559 | CAD 519,899 | CAD 519,899 | ||||
| 2025-01-08 (Wednesday) | 33,559 | CAD 519,899 | CAD 519,899 | ||||
| 2025-01-08 (Wednesday) | 33,559 | CAD 519,899 | CAD 519,899 | ||||
| 2025-01-02 (Thursday) | 34,161 | CAD 536,960 | CAD 536,960 | ||||
| 2024-12-30 (Monday) | 34,161 | CAD 544,239 | CAD 544,239 | ||||
| 2024-12-06 (Friday) | 30,717 | CAD 510,773 | CAD 510,773 | 0 | CAD -12,978 | CAD 16.6283 | CAD 17.0509 |
| 2024-12-05 (Thursday) | 30,717 | CAD 523,751 | CAD 523,751 | 0 | CAD 2,683 | CAD 17.0509 | CAD 16.9635 |
| 2024-12-04 (Wednesday) | 30,717 | CAD 521,068 | CAD 521,068 | 170 | CAD 2,487 | CAD 16.9635 | CAD 16.9765 |
| 2024-12-03 (Tuesday) | 30,547 | CAD 518,581 | CAD 518,581 | 255 | CAD 1,650 | CAD 16.9765 | CAD 17.0649 |
| 2024-12-02 (Monday) | 30,292 | CAD 516,931 | CAD 516,931 | 0 | CAD -7,930 | CAD 17.0649 | CAD 17.3267 |
| 2024-11-29 (Friday) | 30,292 | CAD 524,861 | CAD 524,861 | 0 | CAD 5,094 | CAD 17.3267 | CAD 17.1586 |
| 2024-11-28 (Thursday) | 30,292 | CAD 519,767 | CAD 519,767 | 0 | CAD 809 | CAD 17.1586 | CAD 17.1318 |
| 2024-11-27 (Wednesday) | 30,292 | CAD 518,958 | CAD 518,958 | 0 | CAD 3,551 | CAD 17.1318 | CAD 17.0146 |
| 2024-11-26 (Tuesday) | 30,292 | CAD 515,407 | CAD 515,407 | 0 | CAD -4,528 | CAD 17.0146 | CAD 17.1641 |
| 2024-11-26 (Tuesday) | 30,292 | CAD 515,407 | CAD 515,407 | 0 | CAD -4,528 | CAD 17.0146 | CAD 17.1641 |
| 2024-11-25 (Monday) | 30,292 | CAD 519,935 | CAD 519,935 | 0 | CAD 7,213 | CAD 17.1641 | CAD 16.926 |
| 2024-11-25 (Monday) | 30,292 | CAD 519,935 | CAD 519,935 | 0 | CAD 7,213 | CAD 17.1641 | CAD 16.926 |
| 2024-11-22 (Friday) | 30,292 | CAD 512,722 | CAD 512,722 | 0 | CAD -923 | CAD 16.926 | CAD 16.9565 |
| 2024-11-21 (Thursday) | 30,292 | CAD 513,645 | CAD 513,645 | 0 | CAD 3,443 | CAD 16.9565 | CAD 16.8428 |
| 2024-11-20 (Wednesday) | 30,292 | CAD 510,202 | CAD 510,202 | 0 | CAD 2,211 | CAD 16.8428 | CAD 16.7698 |
| 2024-11-19 (Tuesday) | 30,292 | CAD 507,991 | CAD 507,991 | 510 | CAD 13,002 | CAD 16.7698 | CAD 16.6204 |
| 2024-11-18 (Monday) | 29,782 | CAD 494,989 | CAD 494,989 | 172 | CAD -7,732 | CAD 16.6204 | CAD 16.9781 |
| 2024-11-12 (Tuesday) | 29,610 | CAD 502,721 | CAD 502,721 | 336 | CAD 6,573 | CAD 16.9781 | CAD 16.9484 |
| 2024-11-11 (Monday) | 29,274 | CAD 496,148 | CAD 496,148 | 84 | CAD -2,062 | CAD 16.9484 | CAD 17.0678 |
| 2024-11-11 (Monday) | 29,274 | CAD 496,148 | CAD 496,148 | 84 | CAD -2,062 | CAD 16.9484 | CAD 17.0678 |
| 2024-11-08 (Friday) | 29,190 | CAD 498,210 | CAD 498,210 | 0 | CAD -3,044 | CAD 17.0678 | CAD 17.1721 |
| 2024-11-08 (Friday) | 29,190 | CAD 498,210 | CAD 498,210 | 0 | CAD -3,044 | CAD 17.0678 | CAD 17.1721 |
| 2024-11-07 (Thursday) | 29,190 | CAD 501,254 | CAD 501,254 | 415 | CAD 25,219 | CAD 17.1721 | CAD 16.5434 |
| 2024-11-07 (Thursday) | 29,190 | CAD 501,254 | CAD 501,254 | 415 | CAD 25,219 | CAD 17.1721 | CAD 16.5434 |
| 2024-11-06 (Wednesday) | 28,775 | CAD 476,035 | CAD 476,035 | 0 | CAD -3,808 | CAD 16.5434 | CAD 16.6757 |
| 2024-11-06 (Wednesday) | 28,775 | CAD 476,035 | CAD 476,035 | 0 | CAD -3,808 | CAD 16.5434 | CAD 16.6757 |
| 2024-11-05 (Tuesday) | 28,775 | CAD 479,843 | CAD 479,843 | 0 | CAD 1,900 | CAD 16.6757 | CAD 16.6097 |
| 2024-11-05 (Tuesday) | 28,775 | CAD 479,843 | CAD 479,843 | 0 | CAD 1,900 | CAD 16.6757 | CAD 16.6097 |
| 2024-11-04 (Monday) | 28,775 | CAD 477,943 | CAD 477,943 | 0 | CAD 1,649 | CAD 16.6097 | CAD 16.5524 |
| 2024-11-04 (Monday) | 28,775 | CAD 477,943 | CAD 477,943 | 0 | CAD 1,649 | CAD 16.6097 | CAD 16.5524 |
| 2024-11-01 (Friday) | 28,775 | CAD 476,294 | CAD 476,294 | 0 | CAD 1,304 | CAD 16.5524 | CAD 16.507 |
| 2024-11-01 (Friday) | 28,775 | CAD 476,294 | CAD 476,294 | 0 | CAD 1,304 | CAD 16.5524 | CAD 16.507 |
| 2024-10-31 (Thursday) | 28,775 | CAD 474,990 | CAD 474,990 | 0 | CAD -5,714 | CAD 16.507 | CAD 16.7056 |
| 2024-10-31 (Thursday) | 28,775 | CAD 474,990 | CAD 474,990 | 0 | CAD -5,714 | CAD 16.507 | CAD 16.7056 |
| 2024-10-30 (Wednesday) | 28,775 | CAD 480,704 | CAD 480,704 | 0 | CAD -5,051 | CAD 16.7056 | CAD 16.8811 |
| 2024-10-30 (Wednesday) | 28,775 | CAD 480,704 | CAD 480,704 | 0 | CAD -5,051 | CAD 16.7056 | CAD 16.8811 |
| 2024-10-29 (Tuesday) | 28,775 | CAD 485,755 | CAD 485,755 | 0 | CAD 842 | CAD 16.8811 | CAD 16.8519 |
| 2024-10-29 (Tuesday) | 28,775 | CAD 485,755 | CAD 485,755 | 0 | CAD 842 | CAD 16.8811 | CAD 16.8519 |
| 2024-10-28 (Monday) | 28,775 | CAD 484,913 | CAD 484,913 | 0 | CAD -2,159 | CAD 16.8519 | CAD 16.9269 |
| 2024-10-28 (Monday) | 28,775 | CAD 484,913 | CAD 484,913 | 0 | CAD -2,159 | CAD 16.8519 | CAD 16.9269 |
| 2024-10-25 (Friday) | 28,775 | CAD 487,072 | CAD 487,072 | 0 | CAD -4,130 | CAD 16.9269 | CAD 17.0704 |
| 2024-10-25 (Friday) | 28,775 | CAD 487,072 | CAD 487,072 | 0 | CAD -4,130 | CAD 16.9269 | CAD 17.0704 |
| 2024-10-24 (Thursday) | 28,775 | CAD 491,202 | CAD 491,202 | 0 | CAD -3,604 | CAD 17.0704 | CAD 17.1957 |
| 2024-10-24 (Thursday) | 28,775 | CAD 491,202 | CAD 491,202 | 0 | CAD -3,604 | CAD 17.0704 | CAD 17.1957 |
| 2024-10-23 (Wednesday) | 28,775 | CAD 494,806 | CAD 494,806 | 164 | CAD -3,524 | CAD 17.1957 | CAD 17.4174 |
| 2024-10-23 (Wednesday) | 28,775 | CAD 494,806 | CAD 494,806 | 164 | CAD -3,524 | CAD 17.1957 | CAD 17.4174 |
| 2024-10-22 (Tuesday) | 28,611 | CAD 498,330 | CAD 498,330 | 0 | CAD -8,802 | CAD 17.4174 | CAD 17.7251 |
| 2024-10-22 (Tuesday) | 28,611 | CAD 498,330 | CAD 498,330 | 0 | CAD -8,802 | CAD 17.4174 | CAD 17.7251 |
| 2024-10-21 (Monday) | 28,611 | CAD 507,132 | CAD 507,132 | 0 | CAD -13,068 | CAD 17.7251 | CAD 18.1818 |
| 2024-10-21 (Monday) | 28,611 | CAD 507,132 | CAD 507,132 | 0 | CAD -13,068 | CAD 17.7251 | CAD 18.1818 |
| 2024-10-18 (Friday) | 28,611 | CAD 520,200 | CAD 520,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 82 | 18.215* | 17.00 | |||
| 2025-04-16 | BUY | 1,079 | 17.857* | 16.93 | |||
| 2025-04-14 | BUY | 166 | 17.807* | 16.91 | |||
| 2025-04-08 | SELL | -166 | 16.038* | 16.92 Profit of 2,808 on sale | |||
| 2025-04-04 | SELL | -170 | 16.763* | 16.93 Profit of 2,878 on sale | |||
| 2025-03-28 | BUY | 830 | 17.307* | 16.91 | |||
| 2025-03-12 | SELL | -168 | 17.243* | 16.86 Profit of 2,833 on sale | |||
| 2025-03-04 | SELL | -168 | 16.483* | 16.86 Profit of 2,832 on sale | |||
| 2025-02-26 | SELL | -336 | 17.885* | 16.84 Profit of 5,658 on sale | |||
| 2025-02-13 | BUY | 86 | 17.226* | 16.83 | |||
| 2025-02-12 | BUY | 344 | 17.005* | 16.83 | |||
| 2025-01-27 | BUY | 85 | 16.546* | 16.91 | |||
| 2025-01-23 | BUY | 85 | 16.383* | 16.93 | |||
| 2024-12-04 | BUY | 170 | 16.964* | 16.95 | |||
| 2024-12-03 | BUY | 255 | 16.977* | 16.95 | |||
| 2024-11-19 | BUY | 510 | 16.770* | 16.92 | |||
| 2024-11-18 | BUY | 172 | 16.620* | 16.93 | |||
| 2024-11-12 | BUY | 336 | 16.978* | 16.93 | |||
| 2024-11-11 | BUY | 84 | 16.948* | 16.93 | |||
| 2024-11-11 | BUY | 84 | 16.948* | 16.93 | |||
| 2024-11-07 | BUY | 415 | 17.172* | 16.90 | |||
| 2024-11-07 | BUY | 415 | 17.172* | 16.90 | |||
| 2024-10-23 | BUY | 164 | 17.196* | 17.57 | |||
| 2024-10-23 | BUY | 164 | 17.196* | 17.57 |
* (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.