| 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 | Altus Group Limited |
| Ticker | AIF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA02215R1073 |
Show aggregate AIF.TO holdings
| Date | Number of AIF.TO Shares Held | Base Market Value of AIF.TO Shares | Local Market Value of AIF.TO Shares | Change in AIF.TO Shares Held | Change in AIF.TO Base Value | Current Price per AIF.TO Share Held | Previous Price per AIF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,543 | CAD 1,081,640 | CAD 1,081,640 | ||||
| 2025-05-06 (Tuesday) | 28,351 | CAD 1,057,780 | CAD 1,057,780 | 0 | CAD -14,428 | CAD 37.3101 | CAD 37.8191 |
| 2025-05-05 (Monday) | 28,351 | CAD 1,072,208 | CAD 1,072,208 | 0 | CAD 9,007 | CAD 37.8191 | CAD 37.5014 |
| 2025-05-02 (Friday) | 28,351 | CAD 1,063,201 | CAD 1,063,201 | 0 | CAD 14,469 | CAD 37.5014 | CAD 36.991 |
| 2025-05-01 (Thursday) | 28,351 | CAD 1,048,732 | CAD 1,048,732 | 0 | CAD -5,015 | CAD 36.991 | CAD 37.1679 |
| 2025-04-30 (Wednesday) | 28,351 | CAD 1,053,747 | CAD 1,053,747 | 0 | CAD 13,805 | CAD 37.1679 | CAD 36.681 |
| 2025-04-29 (Tuesday) | 28,351 | CAD 1,039,942 | CAD 1,039,942 | 0 | CAD 9,351 | CAD 36.681 | CAD 36.3511 |
| 2025-04-28 (Monday) | 28,351 | CAD 1,030,591 | CAD 1,030,591 | 64 | CAD 11,618 | CAD 36.3511 | CAD 36.0227 |
| 2025-04-25 (Friday) | 28,287 | CAD 1,018,973 | CAD 1,018,973 | 0 | CAD -1,642 | CAD 36.0227 | CAD 36.0807 |
| 2025-04-24 (Thursday) | 28,287 | CAD 1,020,615 | CAD 1,020,615 | 0 | CAD 12,386 | CAD 36.0807 | CAD 35.6428 |
| 2025-04-23 (Wednesday) | 28,287 | CAD 1,008,229 | CAD 1,008,229 | 0 | CAD -172 | CAD 35.6428 | CAD 35.6489 |
| 2025-04-22 (Tuesday) | 28,287 | CAD 1,008,401 | CAD 1,008,401 | 0 | CAD -627 | CAD 35.6489 | CAD 35.6711 |
| 2025-04-21 (Monday) | 28,287 | CAD 1,009,028 | CAD 1,009,028 | 0 | CAD -3,078 | CAD 35.6711 | CAD 35.7799 |
| 2025-04-18 (Friday) | 28,287 | CAD 1,012,106 | CAD 1,012,106 | 0 | CAD 0 | CAD 35.7799 | CAD 35.7799 |
| 2025-04-17 (Thursday) | 28,287 | CAD 1,012,106 | CAD 1,012,106 | 0 | CAD 12,076 | CAD 35.7799 | CAD 35.353 |
| 2025-04-16 (Wednesday) | 28,287 | CAD 1,000,030 | CAD 1,000,030 | 845 | CAD 29,260 | CAD 35.353 | CAD 35.3753 |
| 2025-04-15 (Tuesday) | 27,442 | CAD 970,770 | CAD 970,770 | 0 | CAD 2,369 | CAD 35.3753 | CAD 35.289 |
| 2025-04-14 (Monday) | 27,442 | CAD 968,401 | CAD 968,401 | 128 | CAD 33,483 | CAD 35.289 | CAD 34.2285 |
| 2025-04-11 (Friday) | 27,314 | CAD 934,918 | CAD 934,918 | 0 | CAD 3,349 | CAD 34.2285 | CAD 34.1059 |
| 2025-04-10 (Thursday) | 27,314 | CAD 931,569 | CAD 931,569 | 0 | CAD -12,747 | CAD 34.1059 | CAD 34.5726 |
| 2025-04-09 (Wednesday) | 27,314 | CAD 944,316 | CAD 944,316 | 0 | CAD 33,400 | CAD 34.5726 | CAD 33.3498 |
| 2025-04-08 (Tuesday) | 27,314 | CAD 910,916 | CAD 910,916 | -130 | CAD -22,987 | CAD 33.3498 | CAD 34.0294 |
| 2025-04-07 (Monday) | 27,444 | CAD 933,903 | CAD 933,903 | 0 | CAD -14,152 | CAD 34.0294 | CAD 34.5451 |
| 2025-04-04 (Friday) | 27,444 | CAD 948,055 | CAD 948,055 | -130 | CAD -54,496 | CAD 34.5451 | CAD 36.3586 |
| 2025-04-02 (Wednesday) | 27,574 | CAD 1,002,551 | CAD 1,002,551 | 0 | CAD 19,491 | CAD 36.3586 | CAD 35.6517 |
| 2025-04-01 (Tuesday) | 27,574 | CAD 983,060 | CAD 983,060 | 0 | CAD -2,649 | CAD 35.6517 | CAD 35.7478 |
| 2025-03-31 (Monday) | 27,574 | CAD 985,709 | CAD 985,709 | 0 | CAD -800 | CAD 35.7478 | CAD 35.7768 |
| 2025-03-28 (Friday) | 27,574 | CAD 986,509 | CAD 986,509 | 650 | CAD 7,540 | CAD 35.7768 | CAD 36.3605 |
| 2025-03-27 (Thursday) | 26,924 | CAD 978,969 | CAD 978,969 | 0 | CAD 1,683 | CAD 36.3605 | CAD 36.298 |
| 2025-03-26 (Wednesday) | 26,924 | CAD 977,286 | CAD 977,286 | 0 | CAD 8,665 | CAD 36.298 | CAD 35.9761 |
| 2025-03-25 (Tuesday) | 26,924 | CAD 968,621 | CAD 968,621 | 0 | CAD -12,317 | CAD 35.9761 | CAD 36.4336 |
| 2025-03-24 (Monday) | 26,924 | CAD 980,938 | CAD 980,938 | 0 | CAD 14,363 | CAD 36.4336 | CAD 35.9001 |
| 2025-03-21 (Friday) | 26,924 | CAD 966,575 | CAD 966,575 | 0 | CAD -5,083 | CAD 35.9001 | CAD 36.0889 |
| 2025-03-20 (Thursday) | 26,924 | CAD 971,658 | CAD 971,658 | 0 | CAD -2,461 | CAD 36.0889 | CAD 36.1803 |
| 2025-03-19 (Wednesday) | 26,924 | CAD 974,119 | CAD 974,119 | 0 | CAD 4,385 | CAD 36.1803 | CAD 36.0175 |
| 2025-03-18 (Tuesday) | 26,924 | CAD 969,734 | CAD 969,734 | 0 | CAD -4,459 | CAD 36.0175 | CAD 36.1831 |
| 2025-03-17 (Monday) | 26,924 | CAD 974,193 | CAD 974,193 | 0 | CAD 8,670 | CAD 36.1831 | CAD 35.8611 |
| 2025-03-14 (Friday) | 26,924 | CAD 965,523 | CAD 965,523 | 0 | CAD 1,955 | CAD 35.8611 | CAD 35.7884 |
| 2025-03-13 (Thursday) | 26,924 | CAD 963,568 | CAD 963,568 | 0 | CAD -6,631 | CAD 35.7884 | CAD 36.0347 |
| 2025-03-12 (Wednesday) | 26,924 | CAD 970,199 | CAD 970,199 | -130 | CAD 4,339 | CAD 36.0347 | CAD 35.7012 |
| 2025-03-11 (Tuesday) | 27,054 | CAD 965,860 | CAD 965,860 | 0 | CAD -9,145 | CAD 35.7012 | CAD 36.0392 |
| 2025-03-10 (Monday) | 27,054 | CAD 975,005 | CAD 975,005 | 0 | CAD -22,356 | CAD 36.0392 | CAD 36.8656 |
| 2025-03-07 (Friday) | 27,054 | CAD 997,361 | CAD 997,361 | 0 | CAD -15,085 | CAD 36.8656 | CAD 37.4232 |
| 2025-03-05 (Wednesday) | 27,054 | CAD 1,012,446 | CAD 1,012,446 | 0 | CAD 13,127 | CAD 37.4232 | CAD 36.9379 |
| 2025-03-04 (Tuesday) | 27,054 | CAD 999,319 | CAD 999,319 | -130 | CAD -30,734 | CAD 36.9379 | CAD 37.8919 |
| 2025-03-03 (Monday) | 27,184 | CAD 1,030,053 | CAD 1,030,053 | 0 | CAD -3,111 | CAD 37.8919 | CAD 38.0063 |
| 2025-02-28 (Friday) | 27,184 | CAD 1,033,164 | CAD 1,033,164 | 0 | CAD 3,837 | CAD 38.0063 | CAD 37.8652 |
| 2025-02-27 (Thursday) | 27,184 | CAD 1,029,327 | CAD 1,029,327 | 0 | CAD -9,340 | CAD 37.8652 | CAD 38.2088 |
| 2025-02-26 (Wednesday) | 27,184 | CAD 1,038,667 | CAD 1,038,667 | -260 | CAD -3,646 | CAD 38.2088 | CAD 37.9796 |
| 2025-02-25 (Tuesday) | 27,444 | CAD 1,042,313 | CAD 1,042,313 | 0 | CAD -8,147 | CAD 37.9796 | CAD 38.2765 |
| 2025-02-24 (Monday) | 27,444 | CAD 1,050,460 | CAD 1,050,460 | 0 | CAD -12,250 | CAD 38.2765 | CAD 38.7229 |
| 2025-02-21 (Friday) | 27,444 | CAD 1,062,710 | CAD 1,062,710 | 0 | CAD -17,025 | CAD 38.7229 | CAD 39.3432 |
| 2025-02-20 (Thursday) | 27,444 | CAD 1,079,735 | CAD 1,079,735 | 0 | CAD -20,109 | CAD 39.3432 | CAD 40.0759 |
| 2025-02-19 (Wednesday) | 27,444 | CAD 1,099,844 | CAD 1,099,844 | 0 | CAD -11,378 | CAD 40.0759 | CAD 40.4905 |
| 2025-02-18 (Tuesday) | 27,444 | CAD 1,111,222 | CAD 1,111,222 | 0 | CAD -4,721 | CAD 40.4905 | CAD 40.6625 |
| 2025-02-17 (Monday) | 27,444 | CAD 1,115,943 | CAD 1,115,943 | 0 | CAD -1,576 | CAD 40.6625 | CAD 40.72 |
| 2025-02-14 (Friday) | 27,444 | CAD 1,117,519 | CAD 1,117,519 | 0 | CAD 24,969 | CAD 40.72 | CAD 39.8102 |
| 2025-02-13 (Thursday) | 27,444 | CAD 1,092,550 | CAD 1,092,550 | 65 | CAD 5,472 | CAD 39.8102 | CAD 39.7048 |
| 2025-02-12 (Wednesday) | 27,379 | CAD 1,087,078 | CAD 1,087,078 | 260 | CAD -22,994 | CAD 39.7048 | CAD 40.9334 |
| 2025-02-11 (Tuesday) | 27,119 | CAD 1,110,072 | CAD 1,110,072 | 0 | CAD -16,233 | CAD 40.9334 | CAD 41.532 |
| 2025-02-10 (Monday) | 27,119 | CAD 1,126,305 | CAD 1,126,305 | 0 | CAD -3,140 | CAD 41.532 | CAD 41.6477 |
| 2025-02-07 (Friday) | 27,119 | CAD 1,129,445 | CAD 1,129,445 | 0 | CAD 6,019 | CAD 41.6477 | CAD 41.4258 |
| 2025-02-06 (Thursday) | 27,119 | CAD 1,123,426 | CAD 1,123,426 | 0 | CAD 246 | CAD 41.4258 | CAD 41.4167 |
| 2025-02-05 (Wednesday) | 27,119 | CAD 1,123,180 | CAD 1,123,180 | 0 | CAD -11,202 | CAD 41.4167 | CAD 41.8298 |
| 2025-02-04 (Tuesday) | 27,119 | CAD 1,134,382 | CAD 1,134,382 | 0 | CAD 29,413 | CAD 41.8298 | CAD 40.7452 |
| 2025-02-03 (Monday) | 27,119 | CAD 1,104,969 | CAD 1,104,969 | 0 | CAD -6,381 | CAD 40.7452 | CAD 40.9805 |
| 2025-01-31 (Friday) | 27,119 | CAD 1,111,350 | CAD 1,111,350 | 0 | CAD -2,353 | CAD 40.9805 | CAD 41.0673 |
| 2025-01-30 (Thursday) | 27,119 | CAD 1,113,703 | CAD 1,113,703 | 0 | CAD 17,565 | CAD 41.0673 | CAD 40.4196 |
| 2025-01-29 (Wednesday) | 27,119 | CAD 1,096,138 | CAD 1,096,138 | 0 | CAD -20,239 | CAD 40.4196 | CAD 41.1659 |
| 2025-01-28 (Tuesday) | 27,119 | CAD 1,116,377 | CAD 1,116,377 | 0 | CAD 26,489 | CAD 41.1659 | CAD 40.1891 |
| 2025-01-27 (Monday) | 27,119 | CAD 1,089,888 | CAD 1,089,888 | 65 | CAD -882 | CAD 40.1891 | CAD 40.3183 |
| 2025-01-24 (Friday) | 27,054 | CAD 1,090,770 | CAD 1,090,770 | 0 | CAD 9,212 | CAD 40.3183 | CAD 39.9777 |
| 2025-01-23 (Thursday) | 27,054 | CAD 1,081,558 | CAD 1,081,558 | 65 | CAD 4,626 | CAD 39.9777 | CAD 39.9026 |
| 2025-01-22 (Wednesday) | 26,989 | CAD 1,076,932 | CAD 1,076,932 | 0 | CAD -8,260 | CAD 39.9026 | CAD 40.2087 |
| 2025-01-21 (Tuesday) | 26,989 | CAD 1,085,192 | CAD 1,085,192 | ||||
| 2025-01-20 (Monday) | 26,989 | CAD 1,061,757 | CAD 1,061,757 | ||||
| 2025-01-17 (Friday) | 26,989 | CAD 1,046,652 | CAD 1,046,652 | ||||
| 2025-01-16 (Thursday) | 26,989 | CAD 1,039,835 | CAD 1,039,835 | ||||
| 2025-01-15 (Wednesday) | 26,989 | CAD 1,046,702 | CAD 1,046,702 | ||||
| 2025-01-14 (Tuesday) | 26,989 | CAD 1,035,377 | CAD 1,035,377 | ||||
| 2025-01-13 (Monday) | 26,989 | CAD 1,008,707 | CAD 1,008,707 | ||||
| 2025-01-10 (Friday) | 26,989 | CAD 1,006,252 | CAD 1,006,252 | ||||
| 2025-01-09 (Thursday) | 26,989 | CAD 1,028,616 | CAD 1,028,616 | ||||
| 2025-01-09 (Thursday) | 26,989 | CAD 1,028,616 | CAD 1,028,616 | ||||
| 2025-01-09 (Thursday) | 26,989 | CAD 1,028,616 | CAD 1,028,616 | ||||
| 2025-01-08 (Wednesday) | 26,989 | CAD 1,031,690 | CAD 1,031,690 | ||||
| 2025-01-08 (Wednesday) | 26,989 | CAD 1,031,690 | CAD 1,031,690 | ||||
| 2025-01-08 (Wednesday) | 26,989 | CAD 1,031,690 | CAD 1,031,690 | ||||
| 2025-01-02 (Thursday) | 27,444 | CAD 1,057,610 | CAD 1,057,610 | ||||
| 2024-12-30 (Monday) | 27,444 | CAD 1,054,533 | CAD 1,054,533 | ||||
| 2024-12-18 (Wednesday) | 27,444 | CAD 1,071,168 | CAD 1,071,168 | ||||
| 2024-12-06 (Friday) | 24,841 | CAD 1,034,507 | CAD 1,034,507 | 0 | CAD -13,330 | CAD 41.6451 | CAD 42.1818 |
| 2024-12-05 (Thursday) | 24,841 | CAD 1,047,837 | CAD 1,047,837 | 0 | CAD -25,948 | CAD 42.1818 | CAD 43.2263 |
| 2024-12-04 (Wednesday) | 24,841 | CAD 1,073,785 | CAD 1,073,785 | 130 | CAD 25,195 | CAD 43.2263 | CAD 42.4341 |
| 2024-12-03 (Tuesday) | 24,711 | CAD 1,048,590 | CAD 1,048,590 | 195 | CAD 7,119 | CAD 42.4341 | CAD 42.4813 |
| 2024-12-02 (Monday) | 24,516 | CAD 1,041,471 | CAD 1,041,471 | 0 | CAD -698 | CAD 42.4813 | CAD 42.5098 |
| 2024-11-29 (Friday) | 24,516 | CAD 1,042,169 | CAD 1,042,169 | 0 | CAD 670 | CAD 42.5098 | CAD 42.4824 |
| 2024-11-28 (Thursday) | 24,516 | CAD 1,041,499 | CAD 1,041,499 | 0 | CAD -7,901 | CAD 42.4824 | CAD 42.8047 |
| 2024-11-27 (Wednesday) | 24,516 | CAD 1,049,400 | CAD 1,049,400 | 0 | CAD 15,642 | CAD 42.8047 | CAD 42.1667 |
| 2024-11-26 (Tuesday) | 24,516 | CAD 1,033,758 | CAD 1,033,758 | 0 | CAD -11,132 | CAD 42.1667 | CAD 42.6207 |
| 2024-11-26 (Tuesday) | 24,516 | CAD 1,033,758 | CAD 1,033,758 | 0 | CAD -11,132 | CAD 42.1667 | CAD 42.6207 |
| 2024-11-25 (Monday) | 24,516 | CAD 1,044,890 | CAD 1,044,890 | 0 | CAD 32,050 | CAD 42.6207 | CAD 41.3134 |
| 2024-11-25 (Monday) | 24,516 | CAD 1,044,890 | CAD 1,044,890 | 0 | CAD 32,050 | CAD 42.6207 | CAD 41.3134 |
| 2024-11-22 (Friday) | 24,516 | CAD 1,012,840 | CAD 1,012,840 | 0 | CAD 5,307 | CAD 41.3134 | CAD 41.097 |
| 2024-11-21 (Thursday) | 24,516 | CAD 1,007,533 | CAD 1,007,533 | 0 | CAD 1,757 | CAD 41.097 | CAD 41.0253 |
| 2024-11-20 (Wednesday) | 24,516 | CAD 1,005,776 | CAD 1,005,776 | 0 | CAD 11,981 | CAD 41.0253 | CAD 40.5366 |
| 2024-11-19 (Tuesday) | 24,516 | CAD 993,795 | CAD 993,795 | 390 | CAD 32,636 | CAD 40.5366 | CAD 39.8391 |
| 2024-11-18 (Monday) | 24,126 | CAD 961,159 | CAD 961,159 | 130 | CAD -28,010 | CAD 39.8391 | CAD 41.2222 |
| 2024-11-12 (Tuesday) | 23,996 | CAD 989,169 | CAD 989,169 | 260 | CAD 2,959 | CAD 41.2222 | CAD 41.5491 |
| 2024-11-11 (Monday) | 23,736 | CAD 986,210 | CAD 986,210 | 65 | CAD 21,997 | CAD 41.5491 | CAD 40.7339 |
| 2024-11-11 (Monday) | 23,736 | CAD 986,210 | CAD 986,210 | 65 | CAD 21,997 | CAD 41.5491 | CAD 40.7339 |
| 2024-11-08 (Friday) | 23,671 | CAD 964,213 | CAD 964,213 | 0 | CAD 40,283 | CAD 40.7339 | CAD 39.0322 |
| 2024-11-08 (Friday) | 23,671 | CAD 964,213 | CAD 964,213 | 0 | CAD 40,283 | CAD 40.7339 | CAD 39.0322 |
| 2024-11-07 (Thursday) | 23,671 | CAD 923,930 | CAD 923,930 | 320 | CAD 7,067 | CAD 39.0322 | CAD 39.2644 |
| 2024-11-07 (Thursday) | 23,671 | CAD 923,930 | CAD 923,930 | 320 | CAD 7,067 | CAD 39.0322 | CAD 39.2644 |
| 2024-11-06 (Wednesday) | 23,351 | CAD 916,863 | CAD 916,863 | 0 | CAD 12,660 | CAD 39.2644 | CAD 38.7222 |
| 2024-11-06 (Wednesday) | 23,351 | CAD 916,863 | CAD 916,863 | 0 | CAD 12,660 | CAD 39.2644 | CAD 38.7222 |
| 2024-11-05 (Tuesday) | 23,351 | CAD 904,203 | CAD 904,203 | 0 | CAD 9,638 | CAD 38.7222 | CAD 38.3095 |
| 2024-11-05 (Tuesday) | 23,351 | CAD 904,203 | CAD 904,203 | 0 | CAD 9,638 | CAD 38.7222 | CAD 38.3095 |
| 2024-11-04 (Monday) | 23,351 | CAD 894,565 | CAD 894,565 | 0 | CAD 10,026 | CAD 38.3095 | CAD 37.8801 |
| 2024-11-04 (Monday) | 23,351 | CAD 894,565 | CAD 894,565 | 0 | CAD 10,026 | CAD 38.3095 | CAD 37.8801 |
| 2024-11-01 (Friday) | 23,351 | CAD 884,539 | CAD 884,539 | 0 | CAD 2,061 | CAD 37.8801 | CAD 37.7919 |
| 2024-11-01 (Friday) | 23,351 | CAD 884,539 | CAD 884,539 | 0 | CAD 2,061 | CAD 37.8801 | CAD 37.7919 |
| 2024-10-31 (Thursday) | 23,351 | CAD 882,478 | CAD 882,478 | 0 | CAD -17,051 | CAD 37.7919 | CAD 38.5221 |
| 2024-10-31 (Thursday) | 23,351 | CAD 882,478 | CAD 882,478 | 0 | CAD -17,051 | CAD 37.7919 | CAD 38.5221 |
| 2024-10-30 (Wednesday) | 23,351 | CAD 899,529 | CAD 899,529 | 0 | CAD -2,848 | CAD 38.5221 | CAD 38.644 |
| 2024-10-30 (Wednesday) | 23,351 | CAD 899,529 | CAD 899,529 | 0 | CAD -2,848 | CAD 38.5221 | CAD 38.644 |
| 2024-10-29 (Tuesday) | 23,351 | CAD 902,377 | CAD 902,377 | 0 | CAD -2,708 | CAD 38.644 | CAD 38.76 |
| 2024-10-29 (Tuesday) | 23,351 | CAD 902,377 | CAD 902,377 | 0 | CAD -2,708 | CAD 38.644 | CAD 38.76 |
| 2024-10-28 (Monday) | 23,351 | CAD 905,085 | CAD 905,085 | 0 | CAD -6,860 | CAD 38.76 | CAD 39.0538 |
| 2024-10-28 (Monday) | 23,351 | CAD 905,085 | CAD 905,085 | 0 | CAD -6,860 | CAD 38.76 | CAD 39.0538 |
| 2024-10-25 (Friday) | 23,351 | CAD 911,945 | CAD 911,945 | 0 | CAD 567 | CAD 39.0538 | CAD 39.0295 |
| 2024-10-25 (Friday) | 23,351 | CAD 911,945 | CAD 911,945 | 0 | CAD 567 | CAD 39.0538 | CAD 39.0295 |
| 2024-10-24 (Thursday) | 23,351 | CAD 911,378 | CAD 911,378 | 0 | CAD 5,096 | CAD 39.0295 | CAD 38.8113 |
| 2024-10-24 (Thursday) | 23,351 | CAD 911,378 | CAD 911,378 | 0 | CAD 5,096 | CAD 39.0295 | CAD 38.8113 |
| 2024-10-23 (Wednesday) | 23,351 | CAD 906,282 | CAD 906,282 | 128 | CAD -4,019 | CAD 38.8113 | CAD 39.1983 |
| 2024-10-23 (Wednesday) | 23,351 | CAD 906,282 | CAD 906,282 | 128 | CAD -4,019 | CAD 38.8113 | CAD 39.1983 |
| 2024-10-22 (Tuesday) | 23,223 | CAD 910,301 | CAD 910,301 | 0 | CAD 2,600 | CAD 39.1983 | CAD 39.0863 |
| 2024-10-22 (Tuesday) | 23,223 | CAD 910,301 | CAD 910,301 | 0 | CAD 2,600 | CAD 39.1983 | CAD 39.0863 |
| 2024-10-21 (Monday) | 23,223 | CAD 907,701 | CAD 907,701 | 0 | CAD -13,144 | CAD 39.0863 | CAD 39.6523 |
| 2024-10-21 (Monday) | 23,223 | CAD 907,701 | CAD 907,701 | 0 | CAD -13,144 | CAD 39.0863 | CAD 39.6523 |
| 2024-10-18 (Friday) | 23,223 | CAD 920,845 | CAD 920,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 64 | 36.351* | 38.67 | |||
| 2025-04-16 | BUY | 845 | 35.353* | 38.89 | |||
| 2025-04-14 | BUY | 128 | 35.289* | 38.95 | |||
| 2025-04-08 | SELL | -130 | 33.350* | 39.14 Profit of 5,089 on sale | |||
| 2025-04-04 | SELL | -130 | 34.545* | 39.24 Profit of 5,101 on sale | |||
| 2025-03-28 | BUY | 650 | 35.777* | 39.38 | |||
| 2025-03-12 | SELL | -130 | 36.035* | 39.85 Profit of 5,181 on sale | |||
| 2025-03-04 | SELL | -130 | 36.938* | 40.06 Profit of 5,207 on sale | |||
| 2025-02-26 | SELL | -260 | 38.209* | 40.17 Profit of 10,443 on sale | |||
| 2025-02-13 | BUY | 65 | 39.810* | 40.25 | |||
| 2025-02-12 | BUY | 260 | 39.705* | 40.26 | |||
| 2025-01-27 | BUY | 65 | 40.189* | 40.06 | |||
| 2025-01-23 | BUY | 65 | 39.978* | 40.06 | |||
| 2024-12-04 | BUY | 130 | 43.226* | 39.92 | |||
| 2024-12-03 | BUY | 195 | 42.434* | 39.86 | |||
| 2024-11-19 | BUY | 390 | 40.537* | 39.11 | |||
| 2024-11-18 | BUY | 130 | 39.839* | 39.09 | |||
| 2024-11-12 | BUY | 260 | 41.222* | 39.02 | |||
| 2024-11-11 | BUY | 65 | 41.549* | 38.86 | |||
| 2024-11-11 | BUY | 65 | 41.549* | 38.86 | |||
| 2024-11-07 | BUY | 320 | 39.032* | 38.70 | |||
| 2024-11-07 | BUY | 320 | 39.032* | 38.70 | |||
| 2024-10-23 | BUY | 128 | 38.811* | 39.14 | |||
| 2024-10-23 | BUY | 128 | 38.811* | 39.14 |
* (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.