| 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 | Ag Growth International Inc |
| Ticker | AFN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0011811068 |
Show aggregate AFN.TO holdings
| Date | Number of AFN.TO Shares Held | Base Market Value of AFN.TO Shares | Local Market Value of AFN.TO Shares | Change in AFN.TO Shares Held | Change in AFN.TO Base Value | Current Price per AFN.TO Share Held | Previous Price per AFN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,839 | CAD 492,230 | CAD 492,230 | 0 | CAD 23,127 | CAD 27.5929 | CAD 26.2965 |
| 2025-05-07 (Wednesday) | 17,839 | CAD 469,103 | CAD 469,103 | 129 | CAD 34,202 | CAD 26.2965 | CAD 24.5568 |
| 2025-05-06 (Tuesday) | 17,710 | CAD 434,901 | CAD 434,901 | 0 | CAD 16,339 | CAD 24.5568 | CAD 23.6342 |
| 2025-05-05 (Monday) | 17,710 | CAD 418,562 | CAD 418,562 | 0 | CAD -16,100 | CAD 23.6342 | CAD 24.5433 |
| 2025-05-02 (Friday) | 17,710 | CAD 434,662 | CAD 434,662 | 0 | CAD 15,156 | CAD 24.5433 | CAD 23.6875 |
| 2025-05-01 (Thursday) | 17,710 | CAD 419,506 | CAD 419,506 | 0 | CAD -6,416 | CAD 23.6875 | CAD 24.0498 |
| 2025-04-30 (Wednesday) | 17,710 | CAD 425,922 | CAD 425,922 | 0 | CAD -2,858 | CAD 24.0498 | CAD 24.2112 |
| 2025-04-29 (Tuesday) | 17,710 | CAD 428,780 | CAD 428,780 | 0 | CAD 5,824 | CAD 24.2112 | CAD 23.8823 |
| 2025-04-28 (Monday) | 17,710 | CAD 422,956 | CAD 422,956 | 43 | CAD 1,527 | CAD 23.8823 | CAD 23.854 |
| 2025-04-25 (Friday) | 17,667 | CAD 421,429 | CAD 421,429 | 0 | CAD 10,684 | CAD 23.854 | CAD 23.2493 |
| 2025-04-24 (Thursday) | 17,667 | CAD 410,745 | CAD 410,745 | 0 | CAD 1,362 | CAD 23.2493 | CAD 23.1722 |
| 2025-04-23 (Wednesday) | 17,667 | CAD 409,383 | CAD 409,383 | 0 | CAD -2,568 | CAD 23.1722 | CAD 23.3175 |
| 2025-04-22 (Tuesday) | 17,667 | CAD 411,951 | CAD 411,951 | 0 | CAD 4,738 | CAD 23.3175 | CAD 23.0494 |
| 2025-04-21 (Monday) | 17,667 | CAD 407,213 | CAD 407,213 | 0 | CAD -4,145 | CAD 23.0494 | CAD 23.284 |
| 2025-04-18 (Friday) | 17,667 | CAD 411,358 | CAD 411,358 | 0 | CAD 0 | CAD 23.284 | CAD 23.284 |
| 2025-04-17 (Thursday) | 17,667 | CAD 411,358 | CAD 411,358 | 0 | CAD -1,425 | CAD 23.284 | CAD 23.3646 |
| 2025-04-16 (Wednesday) | 17,667 | CAD 412,783 | CAD 412,783 | 559 | CAD 11,038 | CAD 23.3646 | CAD 23.4829 |
| 2025-04-15 (Tuesday) | 17,108 | CAD 401,745 | CAD 401,745 | 0 | CAD -5,303 | CAD 23.4829 | CAD 23.7928 |
| 2025-04-14 (Monday) | 17,108 | CAD 407,048 | CAD 407,048 | 86 | CAD 20,012 | CAD 23.7928 | CAD 22.7374 |
| 2025-04-11 (Friday) | 17,022 | CAD 387,036 | CAD 387,036 | 0 | CAD 4,906 | CAD 22.7374 | CAD 22.4492 |
| 2025-04-10 (Thursday) | 17,022 | CAD 382,130 | CAD 382,130 | 0 | CAD -27,179 | CAD 22.4492 | CAD 24.0459 |
| 2025-04-09 (Wednesday) | 17,022 | CAD 409,309 | CAD 409,309 | 0 | CAD 28,658 | CAD 24.0459 | CAD 22.3623 |
| 2025-04-08 (Tuesday) | 17,022 | CAD 380,651 | CAD 380,651 | -86 | CAD 794 | CAD 22.3623 | CAD 22.2035 |
| 2025-04-07 (Monday) | 17,108 | CAD 379,857 | CAD 379,857 | 0 | CAD -5,320 | CAD 22.2035 | CAD 22.5144 |
| 2025-04-04 (Friday) | 17,108 | CAD 385,177 | CAD 385,177 | -88 | CAD -34,282 | CAD 22.5144 | CAD 24.3928 |
| 2025-04-02 (Wednesday) | 17,196 | CAD 419,459 | CAD 419,459 | 0 | CAD -614 | CAD 24.3928 | CAD 24.4285 |
| 2025-04-01 (Tuesday) | 17,196 | CAD 420,073 | CAD 420,073 | 0 | CAD 2,733 | CAD 24.4285 | CAD 24.2696 |
| 2025-03-31 (Monday) | 17,196 | CAD 417,340 | CAD 417,340 | 0 | CAD -1,153 | CAD 24.2696 | CAD 24.3366 |
| 2025-03-28 (Friday) | 17,196 | CAD 418,493 | CAD 418,493 | 430 | CAD 8,021 | CAD 24.3366 | CAD 24.4824 |
| 2025-03-27 (Thursday) | 16,766 | CAD 410,472 | CAD 410,472 | 0 | CAD -2,298 | CAD 24.4824 | CAD 24.6195 |
| 2025-03-26 (Wednesday) | 16,766 | CAD 412,770 | CAD 412,770 | 0 | CAD -3,290 | CAD 24.6195 | CAD 24.8157 |
| 2025-03-25 (Tuesday) | 16,766 | CAD 416,060 | CAD 416,060 | 0 | CAD 4,138 | CAD 24.8157 | CAD 24.5689 |
| 2025-03-24 (Monday) | 16,766 | CAD 411,922 | CAD 411,922 | 0 | CAD 7,735 | CAD 24.5689 | CAD 24.1075 |
| 2025-03-21 (Friday) | 16,766 | CAD 404,187 | CAD 404,187 | 0 | CAD -3,130 | CAD 24.1075 | CAD 24.2942 |
| 2025-03-20 (Thursday) | 16,766 | CAD 407,317 | CAD 407,317 | 0 | CAD -9,171 | CAD 24.2942 | CAD 24.8412 |
| 2025-03-19 (Wednesday) | 16,766 | CAD 416,488 | CAD 416,488 | 0 | CAD -15,182 | CAD 24.8412 | CAD 25.7467 |
| 2025-03-18 (Tuesday) | 16,766 | CAD 431,670 | CAD 431,670 | 0 | CAD 3,829 | CAD 25.7467 | CAD 25.5184 |
| 2025-03-17 (Monday) | 16,766 | CAD 427,841 | CAD 427,841 | 0 | CAD 7,773 | CAD 25.5184 | CAD 25.0548 |
| 2025-03-14 (Friday) | 16,766 | CAD 420,068 | CAD 420,068 | 0 | CAD -1,105 | CAD 25.0548 | CAD 25.1207 |
| 2025-03-13 (Thursday) | 16,766 | CAD 421,173 | CAD 421,173 | 0 | CAD -4,730 | CAD 25.1207 | CAD 25.4028 |
| 2025-03-12 (Wednesday) | 16,766 | CAD 425,903 | CAD 425,903 | -86 | CAD -2,722 | CAD 25.4028 | CAD 25.4347 |
| 2025-03-11 (Tuesday) | 16,852 | CAD 428,625 | CAD 428,625 | 0 | CAD 888 | CAD 25.4347 | CAD 25.382 |
| 2025-03-10 (Monday) | 16,852 | CAD 427,737 | CAD 427,737 | 0 | CAD 3,005 | CAD 25.382 | CAD 25.2037 |
| 2025-03-07 (Friday) | 16,852 | CAD 424,732 | CAD 424,732 | 0 | CAD 21,384 | CAD 25.2037 | CAD 23.9347 |
| 2025-03-05 (Wednesday) | 16,852 | CAD 403,348 | CAD 403,348 | 0 | CAD 9,476 | CAD 23.9347 | CAD 23.3724 |
| 2025-03-04 (Tuesday) | 16,852 | CAD 393,872 | CAD 393,872 | -86 | CAD -11,422 | CAD 23.3724 | CAD 23.9281 |
| 2025-03-03 (Monday) | 16,938 | CAD 405,294 | CAD 405,294 | 0 | CAD -17,759 | CAD 23.9281 | CAD 24.9766 |
| 2025-02-28 (Friday) | 16,938 | CAD 423,053 | CAD 423,053 | 0 | CAD -3,229 | CAD 24.9766 | CAD 25.1672 |
| 2025-02-27 (Thursday) | 16,938 | CAD 426,282 | CAD 426,282 | 0 | CAD -3,912 | CAD 25.1672 | CAD 25.3982 |
| 2025-02-26 (Wednesday) | 16,938 | CAD 430,194 | CAD 430,194 | -172 | CAD -474 | CAD 25.3982 | CAD 25.1705 |
| 2025-02-25 (Tuesday) | 17,110 | CAD 430,668 | CAD 430,668 | 0 | CAD -8,303 | CAD 25.1705 | CAD 25.6558 |
| 2025-02-24 (Monday) | 17,110 | CAD 438,971 | CAD 438,971 | 0 | CAD 726 | CAD 25.6558 | CAD 25.6134 |
| 2025-02-21 (Friday) | 17,110 | CAD 438,245 | CAD 438,245 | 0 | CAD -7,395 | CAD 25.6134 | CAD 26.0456 |
| 2025-02-20 (Thursday) | 17,110 | CAD 445,640 | CAD 445,640 | 0 | CAD -1,226 | CAD 26.0456 | CAD 26.1172 |
| 2025-02-19 (Wednesday) | 17,110 | CAD 446,866 | CAD 446,866 | 0 | CAD 4,540 | CAD 26.1172 | CAD 25.8519 |
| 2025-02-18 (Tuesday) | 17,110 | CAD 442,326 | CAD 442,326 | 0 | CAD -8,232 | CAD 25.8519 | CAD 26.333 |
| 2025-02-17 (Monday) | 17,110 | CAD 450,558 | CAD 450,558 | 0 | CAD -636 | CAD 26.333 | CAD 26.3702 |
| 2025-02-14 (Friday) | 17,110 | CAD 451,194 | CAD 451,194 | 0 | CAD -2,466 | CAD 26.3702 | CAD 26.5143 |
| 2025-02-13 (Thursday) | 17,110 | CAD 453,660 | CAD 453,660 | 44 | CAD -3,089 | CAD 26.5143 | CAD 26.7637 |
| 2025-02-12 (Wednesday) | 17,066 | CAD 456,749 | CAD 456,749 | 176 | CAD 8,347 | CAD 26.7637 | CAD 26.5484 |
| 2025-02-11 (Tuesday) | 16,890 | CAD 448,402 | CAD 448,402 | 0 | CAD -5,056 | CAD 26.5484 | CAD 26.8477 |
| 2025-02-10 (Monday) | 16,890 | CAD 453,458 | CAD 453,458 | 0 | CAD 1,067 | CAD 26.8477 | CAD 26.7845 |
| 2025-02-07 (Friday) | 16,890 | CAD 452,391 | CAD 452,391 | 0 | CAD -5,769 | CAD 26.7845 | CAD 27.1261 |
| 2025-02-06 (Thursday) | 16,890 | CAD 458,160 | CAD 458,160 | 0 | CAD 6,310 | CAD 27.1261 | CAD 26.7525 |
| 2025-02-05 (Wednesday) | 16,890 | CAD 451,850 | CAD 451,850 | 0 | CAD 7,249 | CAD 26.7525 | CAD 26.3233 |
| 2025-02-04 (Tuesday) | 16,890 | CAD 444,601 | CAD 444,601 | 0 | CAD 8,487 | CAD 26.3233 | CAD 25.8208 |
| 2025-02-03 (Monday) | 16,890 | CAD 436,114 | CAD 436,114 | 0 | CAD -21,400 | CAD 25.8208 | CAD 27.0879 |
| 2025-01-31 (Friday) | 16,890 | CAD 457,514 | CAD 457,514 | 0 | CAD -5,802 | CAD 27.0879 | CAD 27.4314 |
| 2025-01-30 (Thursday) | 16,890 | CAD 463,316 | CAD 463,316 | 0 | CAD 13,688 | CAD 27.4314 | CAD 26.621 |
| 2025-01-29 (Wednesday) | 16,890 | CAD 449,628 | CAD 449,628 | 0 | CAD 3,703 | CAD 26.621 | CAD 26.4017 |
| 2025-01-28 (Tuesday) | 16,890 | CAD 445,925 | CAD 445,925 | 0 | CAD -10,244 | CAD 26.4017 | CAD 27.0082 |
| 2025-01-27 (Monday) | 16,890 | CAD 456,169 | CAD 456,169 | 43 | CAD -12,140 | CAD 27.0082 | CAD 27.7978 |
| 2025-01-24 (Friday) | 16,847 | CAD 468,309 | CAD 468,309 | 0 | CAD -12,247 | CAD 27.7978 | CAD 28.5247 |
| 2025-01-23 (Thursday) | 16,847 | CAD 480,556 | CAD 480,556 | 43 | CAD 659 | CAD 28.5247 | CAD 28.5585 |
| 2025-01-22 (Wednesday) | 16,804 | CAD 479,897 | CAD 479,897 | 0 | CAD 584 | CAD 28.5585 | CAD 28.5237 |
| 2025-01-22 (Wednesday) | 16,804 | CAD 479,897 | CAD 479,897 | 0 | CAD 584 | CAD 28.5585 | CAD 28.5237 |
| 2025-01-21 (Tuesday) | 16,804 | CAD 479,313 | CAD 479,313 | ||||
| 2025-01-20 (Monday) | 16,804 | CAD 484,734 | CAD 484,734 | ||||
| 2025-01-17 (Friday) | 16,804 | CAD 474,897 | CAD 474,897 | ||||
| 2025-01-16 (Thursday) | 16,804 | CAD 454,973 | CAD 454,973 | ||||
| 2025-01-15 (Wednesday) | 16,804 | CAD 466,104 | CAD 466,104 | ||||
| 2025-01-14 (Tuesday) | 16,804 | CAD 486,502 | CAD 486,502 | ||||
| 2025-01-13 (Monday) | 16,804 | CAD 481,113 | CAD 481,113 | ||||
| 2025-01-10 (Friday) | 16,804 | CAD 550,212 | CAD 550,212 | ||||
| 2025-01-09 (Thursday) | 16,804 | CAD 567,621 | CAD 567,621 | ||||
| 2025-01-09 (Thursday) | 16,804 | CAD 567,621 | CAD 567,621 | ||||
| 2025-01-09 (Thursday) | 16,804 | CAD 567,621 | CAD 567,621 | ||||
| 2025-01-08 (Wednesday) | 16,804 | CAD 560,717 | CAD 560,717 | ||||
| 2025-01-08 (Wednesday) | 16,804 | CAD 560,717 | CAD 560,717 | ||||
| 2025-01-08 (Wednesday) | 16,804 | CAD 560,717 | CAD 560,717 | ||||
| 2025-01-02 (Thursday) | 17,098 | CAD 604,254 | CAD 604,254 | ||||
| 2024-12-30 (Monday) | 17,098 | CAD 602,438 | CAD 602,438 | ||||
| 2024-12-06 (Friday) | 15,415 | CAD 586,355 | CAD 586,355 | 0 | CAD -10,057 | CAD 38.0379 | CAD 38.6904 |
| 2024-12-05 (Thursday) | 15,415 | CAD 596,412 | CAD 596,412 | 0 | CAD 1,643 | CAD 38.6904 | CAD 38.5838 |
| 2024-12-04 (Wednesday) | 15,415 | CAD 594,769 | CAD 594,769 | 84 | CAD -95 | CAD 38.5838 | CAD 38.8014 |
| 2024-12-03 (Tuesday) | 15,331 | CAD 594,864 | CAD 594,864 | 126 | CAD 21,498 | CAD 38.8014 | CAD 37.709 |
| 2024-12-02 (Monday) | 15,205 | CAD 573,366 | CAD 573,366 | 0 | CAD 416 | CAD 37.709 | CAD 37.6817 |
| 2024-11-29 (Friday) | 15,205 | CAD 572,950 | CAD 572,950 | 0 | CAD 14,259 | CAD 37.6817 | CAD 36.7439 |
| 2024-11-28 (Thursday) | 15,205 | CAD 558,691 | CAD 558,691 | 0 | CAD 746 | CAD 36.7439 | CAD 36.6948 |
| 2024-11-27 (Wednesday) | 15,205 | CAD 557,945 | CAD 557,945 | 0 | CAD -4,246 | CAD 36.6948 | CAD 36.9741 |
| 2024-11-26 (Tuesday) | 15,205 | CAD 562,191 | CAD 562,191 | 0 | CAD -18,357 | CAD 36.9741 | CAD 38.1814 |
| 2024-11-26 (Tuesday) | 15,205 | CAD 562,191 | CAD 562,191 | 0 | CAD -18,357 | CAD 36.9741 | CAD 38.1814 |
| 2024-11-25 (Monday) | 15,205 | CAD 580,548 | CAD 580,548 | 0 | CAD 6,547 | CAD 38.1814 | CAD 37.7508 |
| 2024-11-25 (Monday) | 15,205 | CAD 580,548 | CAD 580,548 | 0 | CAD 6,547 | CAD 38.1814 | CAD 37.7508 |
| 2024-11-22 (Friday) | 15,205 | CAD 574,001 | CAD 574,001 | 0 | CAD 8,644 | CAD 37.7508 | CAD 37.1823 |
| 2024-11-21 (Thursday) | 15,205 | CAD 565,357 | CAD 565,357 | 0 | CAD -1,547 | CAD 37.1823 | CAD 37.284 |
| 2024-11-20 (Wednesday) | 15,205 | CAD 566,904 | CAD 566,904 | 0 | CAD -9,423 | CAD 37.284 | CAD 37.9038 |
| 2024-11-19 (Tuesday) | 15,205 | CAD 576,327 | CAD 576,327 | 252 | CAD 19,674 | CAD 37.9038 | CAD 37.2268 |
| 2024-11-18 (Monday) | 14,953 | CAD 556,653 | CAD 556,653 | 84 | CAD -395 | CAD 37.2268 | CAD 37.4637 |
| 2024-11-12 (Tuesday) | 14,869 | CAD 557,048 | CAD 557,048 | 168 | CAD 4,276 | CAD 37.4637 | CAD 37.601 |
| 2024-11-11 (Monday) | 14,701 | CAD 552,772 | CAD 552,772 | 42 | CAD -2,577 | CAD 37.601 | CAD 37.8845 |
| 2024-11-11 (Monday) | 14,701 | CAD 552,772 | CAD 552,772 | 42 | CAD -2,577 | CAD 37.601 | CAD 37.8845 |
| 2024-11-08 (Friday) | 14,659 | CAD 555,349 | CAD 555,349 | 0 | CAD -1,070 | CAD 37.8845 | CAD 37.9575 |
| 2024-11-08 (Friday) | 14,659 | CAD 555,349 | CAD 555,349 | 0 | CAD -1,070 | CAD 37.8845 | CAD 37.9575 |
| 2024-11-07 (Thursday) | 14,659 | CAD 556,419 | CAD 556,419 | 205 | CAD 6,127 | CAD 37.9575 | CAD 38.072 |
| 2024-11-07 (Thursday) | 14,659 | CAD 556,419 | CAD 556,419 | 205 | CAD 6,127 | CAD 37.9575 | CAD 38.072 |
| 2024-11-06 (Wednesday) | 14,454 | CAD 550,292 | CAD 550,292 | 0 | CAD 25,242 | CAD 38.072 | CAD 36.3256 |
| 2024-11-06 (Wednesday) | 14,454 | CAD 550,292 | CAD 550,292 | 0 | CAD 25,242 | CAD 38.072 | CAD 36.3256 |
| 2024-11-05 (Tuesday) | 14,454 | CAD 525,050 | CAD 525,050 | 0 | CAD -3,700 | CAD 36.3256 | CAD 36.5816 |
| 2024-11-05 (Tuesday) | 14,454 | CAD 525,050 | CAD 525,050 | 0 | CAD -3,700 | CAD 36.3256 | CAD 36.5816 |
| 2024-11-04 (Monday) | 14,454 | CAD 528,750 | CAD 528,750 | 0 | CAD 11,123 | CAD 36.5816 | CAD 35.812 |
| 2024-11-04 (Monday) | 14,454 | CAD 528,750 | CAD 528,750 | 0 | CAD 11,123 | CAD 36.5816 | CAD 35.812 |
| 2024-11-01 (Friday) | 14,454 | CAD 517,627 | CAD 517,627 | 0 | CAD 5,808 | CAD 35.812 | CAD 35.4102 |
| 2024-11-01 (Friday) | 14,454 | CAD 517,627 | CAD 517,627 | 0 | CAD 5,808 | CAD 35.812 | CAD 35.4102 |
| 2024-10-31 (Thursday) | 14,454 | CAD 511,819 | CAD 511,819 | 0 | CAD 841 | CAD 35.4102 | CAD 35.352 |
| 2024-10-31 (Thursday) | 14,454 | CAD 511,819 | CAD 511,819 | 0 | CAD 841 | CAD 35.4102 | CAD 35.352 |
| 2024-10-30 (Wednesday) | 14,454 | CAD 510,978 | CAD 510,978 | 0 | CAD 2,817 | CAD 35.352 | CAD 35.1571 |
| 2024-10-30 (Wednesday) | 14,454 | CAD 510,978 | CAD 510,978 | 0 | CAD 2,817 | CAD 35.352 | CAD 35.1571 |
| 2024-10-29 (Tuesday) | 14,454 | CAD 508,161 | CAD 508,161 | 0 | CAD 1,983 | CAD 35.1571 | CAD 35.0199 |
| 2024-10-29 (Tuesday) | 14,454 | CAD 508,161 | CAD 508,161 | 0 | CAD 1,983 | CAD 35.1571 | CAD 35.0199 |
| 2024-10-28 (Monday) | 14,454 | CAD 506,178 | CAD 506,178 | 0 | CAD 593 | CAD 35.0199 | CAD 34.9789 |
| 2024-10-28 (Monday) | 14,454 | CAD 506,178 | CAD 506,178 | 0 | CAD 593 | CAD 35.0199 | CAD 34.9789 |
| 2024-10-25 (Friday) | 14,454 | CAD 505,585 | CAD 505,585 | 0 | CAD -412 | CAD 34.9789 | CAD 35.0074 |
| 2024-10-25 (Friday) | 14,454 | CAD 505,585 | CAD 505,585 | 0 | CAD -412 | CAD 34.9789 | CAD 35.0074 |
| 2024-10-24 (Thursday) | 14,454 | CAD 505,997 | CAD 505,997 | 0 | CAD -6,545 | CAD 35.0074 | CAD 35.4602 |
| 2024-10-24 (Thursday) | 14,454 | CAD 505,997 | CAD 505,997 | 0 | CAD -6,545 | CAD 35.0074 | CAD 35.4602 |
| 2024-10-23 (Wednesday) | 14,454 | CAD 512,542 | CAD 512,542 | 82 | CAD 5,864 | CAD 35.4602 | CAD 35.2545 |
| 2024-10-23 (Wednesday) | 14,454 | CAD 512,542 | CAD 512,542 | 82 | CAD 5,864 | CAD 35.4602 | CAD 35.2545 |
| 2024-10-22 (Tuesday) | 14,372 | CAD 506,678 | CAD 506,678 | 0 | CAD -318 | CAD 35.2545 | CAD 35.2766 |
| 2024-10-22 (Tuesday) | 14,372 | CAD 506,678 | CAD 506,678 | 0 | CAD -318 | CAD 35.2545 | CAD 35.2766 |
| 2024-10-21 (Monday) | 14,372 | CAD 506,996 | CAD 506,996 | 0 | CAD 8,427 | CAD 35.2766 | CAD 34.6903 |
| 2024-10-21 (Monday) | 14,372 | CAD 506,996 | CAD 506,996 | 0 | CAD 8,427 | CAD 35.2766 | CAD 34.6903 |
| 2024-10-18 (Friday) | 14,372 | CAD 498,569 | CAD 498,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 129 | 26.297* | 29.71 | |||
| 2025-04-28 | BUY | 43 | 23.882* | 30.05 | |||
| 2025-04-16 | BUY | 559 | 23.365* | 30.54 | |||
| 2025-04-14 | BUY | 86 | 23.793* | 30.67 | |||
| 2025-04-08 | SELL | -86 | 22.362* | 30.98 Profit of 2,664 on sale | |||
| 2025-04-04 | SELL | -88 | 22.514* | 31.15 Profit of 2,741 on sale | |||
| 2025-03-28 | BUY | 430 | 24.337* | 31.43 | |||
| 2025-03-12 | SELL | -86 | 25.403* | 32.35 Profit of 2,782 on sale | |||
| 2025-03-04 | SELL | -86 | 23.372* | 32.83 Profit of 2,823 on sale | |||
| 2025-02-26 | SELL | -172 | 25.398* | 33.25 Profit of 5,719 on sale | |||
| 2025-02-13 | BUY | 44 | 26.514* | 34.23 | |||
| 2025-02-12 | BUY | 176 | 26.764* | 34.34 | |||
| 2025-01-27 | BUY | 43 | 27.008* | 36.03 | |||
| 2025-01-23 | BUY | 43 | 28.525* | 36.34 | |||
| 2024-12-04 | BUY | 84 | 38.584* | 36.53 | |||
| 2024-12-03 | BUY | 126 | 38.801* | 36.48 | |||
| 2024-11-19 | BUY | 252 | 37.904* | 36.15 | |||
| 2024-11-18 | BUY | 84 | 37.227* | 36.11 | |||
| 2024-11-12 | BUY | 168 | 37.464* | 36.07 | |||
| 2024-11-11 | BUY | 42 | 37.601* | 35.97 | |||
| 2024-11-11 | BUY | 42 | 37.601* | 35.97 | |||
| 2024-11-07 | BUY | 205 | 37.958* | 35.67 | |||
| 2024-11-07 | BUY | 205 | 37.958* | 35.67 | |||
| 2024-10-23 | BUY | 82 | 35.460* | 35.27 | |||
| 2024-10-23 | BUY | 82 | 35.460* | 35.27 |
* (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.