| 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 | Bitfarms Ltd |
| Ticker | BITF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate BITF.TO holdings
| Date | Number of BITF.TO Shares Held | Base Market Value of BITF.TO Shares | Local Market Value of BITF.TO Shares | Change in BITF.TO Shares Held | Change in BITF.TO Base Value | Current Price per BITF.TO Share Held | Previous Price per BITF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 479,019 | CAD 513,536 | CAD 513,536 | ||||
| 2025-05-07 (Wednesday) | 479,019 | CAD 490,232 | CAD 490,232 | ||||
| 2025-05-06 (Tuesday) | 475,575 | CAD 472,386 | CAD 472,386 | 0 | CAD 10,947 | CAD 0.993294 | CAD 0.970276 |
| 2025-05-05 (Monday) | 475,575 | CAD 461,439 | CAD 461,439 | 0 | CAD -25,622 | CAD 0.970276 | CAD 1.02415 |
| 2025-05-02 (Friday) | 475,575 | CAD 487,061 | CAD 487,061 | 0 | CAD -4,374 | CAD 1.02415 | CAD 1.03335 |
| 2025-05-01 (Thursday) | 475,575 | CAD 491,435 | CAD 491,435 | 0 | CAD 12,865 | CAD 1.03335 | CAD 1.0063 |
| 2025-04-30 (Wednesday) | 475,575 | CAD 478,570 | CAD 478,570 | 0 | CAD -1,618 | CAD 1.0063 | CAD 1.0097 |
| 2025-04-29 (Tuesday) | 475,575 | CAD 480,188 | CAD 480,188 | 0 | CAD -4,514 | CAD 1.0097 | CAD 1.01919 |
| 2025-04-28 (Monday) | 475,575 | CAD 484,702 | CAD 484,702 | 0 | CAD -12,708 | CAD 1.01919 | CAD 1.04591 |
| 2025-04-25 (Friday) | 475,575 | CAD 497,410 | CAD 497,410 | 238,951 | CAD 257,035 | CAD 1.04591 | CAD 1.01585 |
| 2025-04-24 (Thursday) | 236,624 | CAD 240,375 | CAD 240,375 | 0 | CAD -546 | CAD 1.01585 | CAD 1.01816 |
| 2025-04-23 (Wednesday) | 236,624 | CAD 240,921 | CAD 240,921 | 0 | CAD 15,019 | CAD 1.01816 | CAD 0.954688 |
| 2025-04-22 (Tuesday) | 236,624 | CAD 225,902 | CAD 225,902 | 0 | CAD 27,137 | CAD 0.954688 | CAD 0.840004 |
| 2025-04-21 (Monday) | 236,624 | CAD 198,765 | CAD 198,765 | 0 | CAD 960 | CAD 0.840004 | CAD 0.835947 |
| 2025-04-18 (Friday) | 236,624 | CAD 197,805 | CAD 197,805 | 0 | CAD 0 | CAD 0.835947 | CAD 0.835947 |
| 2025-04-17 (Thursday) | 236,624 | CAD 197,805 | CAD 197,805 | 0 | CAD 1,875 | CAD 0.835947 | CAD 0.828023 |
| 2025-04-16 (Wednesday) | 236,624 | CAD 195,930 | CAD 195,930 | 2,528 | CAD 9,098 | CAD 0.828023 | CAD 0.7981 |
| 2025-04-15 (Tuesday) | 234,096 | CAD 186,832 | CAD 186,832 | 0 | CAD -5,638 | CAD 0.7981 | CAD 0.822184 |
| 2025-04-14 (Monday) | 234,096 | CAD 192,470 | CAD 192,470 | 0 | CAD 3,696 | CAD 0.822184 | CAD 0.806396 |
| 2025-04-11 (Friday) | 234,096 | CAD 188,774 | CAD 188,774 | 0 | CAD 6,520 | CAD 0.806396 | CAD 0.778544 |
| 2025-04-10 (Thursday) | 234,096 | CAD 182,254 | CAD 182,254 | 0 | CAD -18,842 | CAD 0.778544 | CAD 0.859032 |
| 2025-04-09 (Wednesday) | 234,096 | CAD 201,096 | CAD 201,096 | 0 | CAD 39,514 | CAD 0.859032 | CAD 0.690238 |
| 2025-04-08 (Tuesday) | 234,096 | CAD 161,582 | CAD 161,582 | -1,270 | CAD -13,830 | CAD 0.690238 | CAD 0.745273 |
| 2025-04-07 (Monday) | 235,366 | CAD 175,412 | CAD 175,412 | 0 | CAD -1,667 | CAD 0.745273 | CAD 0.752356 |
| 2025-04-04 (Friday) | 235,366 | CAD 177,079 | CAD 177,079 | 0 | CAD -25,263 | CAD 0.752356 | CAD 0.859691 |
| 2025-04-02 (Wednesday) | 235,366 | CAD 202,342 | CAD 202,342 | 0 | CAD 11,782 | CAD 0.859691 | CAD 0.809633 |
| 2025-04-01 (Tuesday) | 235,366 | CAD 190,560 | CAD 190,560 | 0 | CAD 5,767 | CAD 0.809633 | CAD 0.78513 |
| 2025-03-31 (Monday) | 235,366 | CAD 184,793 | CAD 184,793 | 0 | CAD -12,952 | CAD 0.78513 | CAD 0.84016 |
| 2025-03-28 (Friday) | 235,366 | CAD 197,745 | CAD 197,745 | -649 | CAD -26,396 | CAD 0.84016 | CAD 0.94969 |
| 2025-03-27 (Thursday) | 236,015 | CAD 224,141 | CAD 224,141 | 0 | CAD -12,586 | CAD 0.94969 | CAD 1.00302 |
| 2025-03-26 (Wednesday) | 236,015 | CAD 236,727 | CAD 236,727 | 0 | CAD -15,625 | CAD 1.00302 | CAD 1.06922 |
| 2025-03-25 (Tuesday) | 236,015 | CAD 252,352 | CAD 252,352 | 0 | CAD -11,822 | CAD 1.06922 | CAD 1.11931 |
| 2025-03-24 (Monday) | 236,015 | CAD 264,174 | CAD 264,174 | 0 | CAD 20,868 | CAD 1.11931 | CAD 1.03089 |
| 2025-03-21 (Friday) | 236,015 | CAD 243,306 | CAD 243,306 | 0 | CAD 1,172 | CAD 1.03089 | CAD 1.02593 |
| 2025-03-20 (Thursday) | 236,015 | CAD 242,134 | CAD 242,134 | 0 | CAD -11,486 | CAD 1.02593 | CAD 1.07459 |
| 2025-03-19 (Wednesday) | 236,015 | CAD 253,620 | CAD 253,620 | 0 | CAD 14,513 | CAD 1.07459 | CAD 1.0131 |
| 2025-03-18 (Tuesday) | 236,015 | CAD 239,107 | CAD 239,107 | 0 | CAD -23,324 | CAD 1.0131 | CAD 1.11193 |
| 2025-03-17 (Monday) | 236,015 | CAD 262,431 | CAD 262,431 | 0 | CAD -1,805 | CAD 1.11193 | CAD 1.11957 |
| 2025-03-14 (Friday) | 236,015 | CAD 264,236 | CAD 264,236 | 0 | CAD 3,609 | CAD 1.11957 | CAD 1.10428 |
| 2025-03-13 (Thursday) | 236,015 | CAD 260,627 | CAD 260,627 | 0 | CAD -14,724 | CAD 1.10428 | CAD 1.16667 |
| 2025-03-12 (Wednesday) | 236,015 | CAD 275,351 | CAD 275,351 | 0 | CAD 11,018 | CAD 1.16667 | CAD 1.11998 |
| 2025-03-11 (Tuesday) | 236,015 | CAD 264,333 | CAD 264,333 | 0 | CAD -604 | CAD 1.11998 | CAD 1.12254 |
| 2025-03-10 (Monday) | 236,015 | CAD 264,937 | CAD 264,937 | 0 | CAD -29,199 | CAD 1.12254 | CAD 1.24626 |
| 2025-03-07 (Friday) | 236,015 | CAD 294,136 | CAD 294,136 | 0 | CAD 15,459 | CAD 1.24626 | CAD 1.18076 |
| 2025-03-05 (Wednesday) | 236,015 | CAD 278,677 | CAD 278,677 | 0 | CAD 8,481 | CAD 1.18076 | CAD 1.14483 |
| 2025-03-04 (Tuesday) | 236,015 | CAD 270,196 | CAD 270,196 | -1,292 | CAD 4,901 | CAD 1.14483 | CAD 1.11794 |
| 2025-03-03 (Monday) | 237,307 | CAD 265,295 | CAD 265,295 | 0 | CAD -18,047 | CAD 1.11794 | CAD 1.19399 |
| 2025-02-28 (Friday) | 237,307 | CAD 283,342 | CAD 283,342 | 0 | CAD 21,815 | CAD 1.19399 | CAD 1.10206 |
| 2025-02-27 (Thursday) | 237,307 | CAD 261,527 | CAD 261,527 | 0 | CAD -6,420 | CAD 1.10206 | CAD 1.12912 |
| 2025-02-26 (Wednesday) | 237,307 | CAD 267,947 | CAD 267,947 | 0 | CAD 666 | CAD 1.12912 | CAD 1.12631 |
| 2025-02-25 (Tuesday) | 237,307 | CAD 267,281 | CAD 267,281 | 0 | CAD -26,051 | CAD 1.12631 | CAD 1.23609 |
| 2025-02-24 (Monday) | 237,307 | CAD 293,332 | CAD 293,332 | 0 | CAD -19,101 | CAD 1.23609 | CAD 1.31658 |
| 2025-02-21 (Friday) | 237,307 | CAD 312,433 | CAD 312,433 | 0 | CAD -18,681 | CAD 1.31658 | CAD 1.3953 |
| 2025-02-20 (Thursday) | 237,307 | CAD 331,114 | CAD 331,114 | 0 | CAD -2,639 | CAD 1.3953 | CAD 1.40642 |
| 2025-02-19 (Wednesday) | 237,307 | CAD 333,753 | CAD 333,753 | 0 | CAD 919 | CAD 1.40642 | CAD 1.40255 |
| 2025-02-18 (Tuesday) | 237,307 | CAD 332,834 | CAD 332,834 | 0 | CAD -1,696 | CAD 1.40255 | CAD 1.40969 |
| 2025-02-17 (Monday) | 237,307 | CAD 334,530 | CAD 334,530 | 0 | CAD -472 | CAD 1.40969 | CAD 1.41168 |
| 2025-02-14 (Friday) | 237,307 | CAD 335,002 | CAD 335,002 | 0 | CAD 2,964 | CAD 1.41168 | CAD 1.39919 |
| 2025-02-13 (Thursday) | 237,307 | CAD 332,038 | CAD 332,038 | 0 | CAD 9,996 | CAD 1.39919 | CAD 1.35707 |
| 2025-02-12 (Wednesday) | 237,307 | CAD 322,042 | CAD 322,042 | 2,568 | CAD 13,725 | CAD 1.35707 | CAD 1.31345 |
| 2025-02-11 (Tuesday) | 234,739 | CAD 308,317 | CAD 308,317 | 0 | CAD -19,496 | CAD 1.31345 | CAD 1.3965 |
| 2025-02-10 (Monday) | 234,739 | CAD 327,813 | CAD 327,813 | 0 | CAD -5,173 | CAD 1.3965 | CAD 1.41854 |
| 2025-02-07 (Friday) | 234,739 | CAD 332,986 | CAD 332,986 | 0 | CAD -1,372 | CAD 1.41854 | CAD 1.42438 |
| 2025-02-06 (Thursday) | 234,739 | CAD 334,358 | CAD 334,358 | 0 | CAD -831 | CAD 1.42438 | CAD 1.42792 |
| 2025-02-05 (Wednesday) | 234,739 | CAD 335,189 | CAD 335,189 | 0 | CAD -10,461 | CAD 1.42792 | CAD 1.47249 |
| 2025-02-04 (Tuesday) | 234,739 | CAD 345,650 | CAD 345,650 | 0 | CAD 10,619 | CAD 1.47249 | CAD 1.42725 |
| 2025-02-03 (Monday) | 234,739 | CAD 335,031 | CAD 335,031 | 0 | CAD -8,588 | CAD 1.42725 | CAD 1.46383 |
| 2025-01-31 (Friday) | 234,739 | CAD 343,619 | CAD 343,619 | 0 | CAD -6,604 | CAD 1.46383 | CAD 1.49197 |
| 2025-01-30 (Thursday) | 234,739 | CAD 350,223 | CAD 350,223 | 0 | CAD 13,802 | CAD 1.49197 | CAD 1.43317 |
| 2025-01-29 (Wednesday) | 234,739 | CAD 336,421 | CAD 336,421 | 0 | CAD 8,605 | CAD 1.43317 | CAD 1.39651 |
| 2025-01-28 (Tuesday) | 234,739 | CAD 327,816 | CAD 327,816 | 0 | CAD -194 | CAD 1.39651 | CAD 1.39734 |
| 2025-01-27 (Monday) | 234,739 | CAD 328,010 | CAD 328,010 | 0 | CAD -53,706 | CAD 1.39734 | CAD 1.62613 |
| 2025-01-24 (Friday) | 234,739 | CAD 381,716 | CAD 381,716 | 0 | CAD 1,380 | CAD 1.62613 | CAD 1.62025 |
| 2025-01-23 (Thursday) | 234,739 | CAD 380,336 | CAD 380,336 | 0 | CAD -8,243 | CAD 1.62025 | CAD 1.65537 |
| 2025-01-22 (Wednesday) | 234,739 | CAD 388,579 | CAD 388,579 | 0 | CAD 0 | CAD 1.65537 | CAD 1.65537 |
| 2025-01-22 (Wednesday) | 234,739 | CAD 388,579 | CAD 388,579 | 0 | CAD 0 | CAD 1.65537 | CAD 1.65537 |
| 2025-01-21 (Tuesday) | 234,739 | CAD 388,579 | CAD 388,579 | ||||
| 2025-01-20 (Monday) | 234,739 | CAD 407,559 | CAD 407,559 | ||||
| 2025-01-17 (Friday) | 234,739 | CAD 399,341 | CAD 399,341 | ||||
| 2025-01-16 (Thursday) | 234,739 | CAD 389,886 | CAD 389,886 | ||||
| 2025-01-15 (Wednesday) | 234,739 | CAD 389,554 | CAD 389,554 | ||||
| 2025-01-14 (Tuesday) | 234,739 | CAD 371,200 | CAD 371,200 | ||||
| 2025-01-13 (Monday) | 234,739 | CAD 361,350 | CAD 361,350 | ||||
| 2025-01-10 (Friday) | 234,739 | CAD 377,548 | CAD 377,548 | ||||
| 2025-01-09 (Thursday) | 234,739 | CAD 370,053 | CAD 370,053 | ||||
| 2025-01-09 (Thursday) | 234,739 | CAD 370,053 | CAD 370,053 | ||||
| 2025-01-09 (Thursday) | 234,739 | CAD 370,053 | CAD 370,053 | ||||
| 2025-01-08 (Wednesday) | 234,739 | CAD 378,506 | CAD 378,506 | ||||
| 2025-01-08 (Wednesday) | 234,739 | CAD 378,506 | CAD 378,506 | ||||
| 2025-01-08 (Wednesday) | 234,739 | CAD 378,506 | CAD 378,506 | ||||
| 2025-01-02 (Thursday) | 234,739 | CAD 377,601 | CAD 377,601 | ||||
| 2024-12-30 (Monday) | 234,739 | CAD 363,861 | CAD 363,861 | ||||
| 2024-12-06 (Friday) | 211,150 | CAD 483,875 | CAD 483,875 | 0 | CAD 40,046 | CAD 2.29162 | CAD 2.10196 |
| 2024-12-05 (Thursday) | 211,150 | CAD 443,829 | CAD 443,829 | 0 | CAD -8,029 | CAD 2.10196 | CAD 2.13999 |
| 2024-12-04 (Wednesday) | 211,150 | CAD 451,858 | CAD 451,858 | 1,206 | CAD 32,463 | CAD 2.13999 | CAD 1.99765 |
| 2024-12-03 (Tuesday) | 209,944 | CAD 419,395 | CAD 419,395 | 1,782 | CAD -4,867 | CAD 1.99765 | CAD 2.03813 |
| 2024-12-02 (Monday) | 208,162 | CAD 424,262 | CAD 424,262 | 0 | CAD -36,619 | CAD 2.03813 | CAD 2.21405 |
| 2024-11-29 (Friday) | 208,162 | CAD 460,881 | CAD 460,881 | 0 | CAD 15,154 | CAD 2.21405 | CAD 2.14125 |
| 2024-11-28 (Thursday) | 208,162 | CAD 445,727 | CAD 445,727 | 0 | CAD -2,460 | CAD 2.14125 | CAD 2.15307 |
| 2024-11-27 (Wednesday) | 208,162 | CAD 448,187 | CAD 448,187 | 0 | CAD 36,557 | CAD 2.15307 | CAD 1.97745 |
| 2024-11-26 (Tuesday) | 208,162 | CAD 411,630 | CAD 411,630 | 0 | CAD -15,453 | CAD 1.97745 | CAD 2.05169 |
| 2024-11-26 (Tuesday) | 208,162 | CAD 411,630 | CAD 411,630 | 0 | CAD -15,453 | CAD 1.97745 | CAD 2.05169 |
| 2024-11-25 (Monday) | 208,162 | CAD 427,083 | CAD 427,083 | 0 | CAD -13,708 | CAD 2.05169 | CAD 2.11754 |
| 2024-11-22 (Friday) | 208,162 | CAD 440,791 | CAD 440,791 | 0 | CAD 12,453 | CAD 2.11754 | CAD 2.05771 |
| 2024-11-21 (Thursday) | 208,162 | CAD 428,338 | CAD 428,338 | 0 | CAD -21,991 | CAD 2.05771 | CAD 2.16336 |
| 2024-11-20 (Wednesday) | 208,162 | CAD 450,329 | CAD 450,329 | 0 | CAD -12,832 | CAD 2.16336 | CAD 2.225 |
| 2024-11-19 (Tuesday) | 208,162 | CAD 463,161 | CAD 463,161 | 3,558 | CAD 24,797 | CAD 2.225 | CAD 2.1425 |
| 2024-11-18 (Monday) | 204,604 | CAD 438,364 | CAD 438,364 | 603 | CAD -113,287 | CAD 2.1425 | CAD 2.70416 |
| 2024-11-12 (Tuesday) | 204,001 | CAD 551,651 | CAD 551,651 | 2,360 | CAD 20,426 | CAD 2.70416 | CAD 2.63451 |
| 2024-11-11 (Monday) | 201,641 | CAD 531,225 | CAD 531,225 | 0 | CAD 75,637 | CAD 2.63451 | CAD 2.2594 |
| 2024-11-11 (Monday) | 201,641 | CAD 531,225 | CAD 531,225 | 0 | CAD 75,637 | CAD 2.63451 | CAD 2.2594 |
| 2024-11-08 (Friday) | 201,641 | CAD 455,588 | CAD 455,588 | 0 | CAD 4,766 | CAD 2.2594 | CAD 2.23577 |
| 2024-11-08 (Friday) | 201,641 | CAD 455,588 | CAD 455,588 | 0 | CAD 4,766 | CAD 2.2594 | CAD 2.23577 |
| 2024-11-07 (Thursday) | 201,641 | CAD 450,822 | CAD 450,822 | 2,392 | CAD 24,299 | CAD 2.23577 | CAD 2.14065 |
| 2024-11-07 (Thursday) | 201,641 | CAD 450,822 | CAD 450,822 | 2,392 | CAD 24,299 | CAD 2.23577 | CAD 2.14065 |
| 2024-11-06 (Wednesday) | 199,249 | CAD 426,523 | CAD 426,523 | 0 | CAD 62,618 | CAD 2.14065 | CAD 1.82638 |
| 2024-11-06 (Wednesday) | 199,249 | CAD 426,523 | CAD 426,523 | 0 | CAD 62,618 | CAD 2.14065 | CAD 1.82638 |
| 2024-11-05 (Tuesday) | 199,249 | CAD 363,905 | CAD 363,905 | 0 | CAD 18,183 | CAD 1.82638 | CAD 1.73513 |
| 2024-11-05 (Tuesday) | 199,249 | CAD 363,905 | CAD 363,905 | 0 | CAD 18,183 | CAD 1.82638 | CAD 1.73513 |
| 2024-11-04 (Monday) | 199,249 | CAD 345,722 | CAD 345,722 | 0 | CAD -24,861 | CAD 1.73513 | CAD 1.8599 |
| 2024-11-04 (Monday) | 199,249 | CAD 345,722 | CAD 345,722 | 0 | CAD -24,861 | CAD 1.73513 | CAD 1.8599 |
| 2024-11-01 (Friday) | 199,249 | CAD 370,583 | CAD 370,583 | 0 | CAD -15,351 | CAD 1.8599 | CAD 1.93694 |
| 2024-11-01 (Friday) | 199,249 | CAD 370,583 | CAD 370,583 | 0 | CAD -15,351 | CAD 1.8599 | CAD 1.93694 |
| 2024-10-31 (Thursday) | 199,249 | CAD 385,934 | CAD 385,934 | 0 | CAD -40,880 | CAD 1.93694 | CAD 2.14211 |
| 2024-10-31 (Thursday) | 199,249 | CAD 385,934 | CAD 385,934 | 0 | CAD -40,880 | CAD 1.93694 | CAD 2.14211 |
| 2024-10-30 (Wednesday) | 199,249 | CAD 426,814 | CAD 426,814 | 0 | CAD -20,132 | CAD 2.14211 | CAD 2.24315 |
| 2024-10-30 (Wednesday) | 199,249 | CAD 426,814 | CAD 426,814 | 0 | CAD -20,132 | CAD 2.14211 | CAD 2.24315 |
| 2024-10-29 (Tuesday) | 199,249 | CAD 446,946 | CAD 446,946 | 0 | CAD 17,020 | CAD 2.24315 | CAD 2.15773 |
| 2024-10-29 (Tuesday) | 199,249 | CAD 446,946 | CAD 446,946 | 0 | CAD 17,020 | CAD 2.24315 | CAD 2.15773 |
| 2024-10-28 (Monday) | 199,249 | CAD 429,926 | CAD 429,926 | 0 | CAD 47,681 | CAD 2.15773 | CAD 1.91843 |
| 2024-10-28 (Monday) | 199,249 | CAD 429,926 | CAD 429,926 | 0 | CAD 47,681 | CAD 2.15773 | CAD 1.91843 |
| 2024-10-25 (Friday) | 199,249 | CAD 382,245 | CAD 382,245 | 0 | CAD -11,980 | CAD 1.91843 | CAD 1.97855 |
| 2024-10-25 (Friday) | 199,249 | CAD 382,245 | CAD 382,245 | 0 | CAD -11,980 | CAD 1.91843 | CAD 1.97855 |
| 2024-10-24 (Thursday) | 199,249 | CAD 394,225 | CAD 394,225 | 0 | CAD 2,821 | CAD 1.97855 | CAD 1.9644 |
| 2024-10-24 (Thursday) | 199,249 | CAD 394,225 | CAD 394,225 | 0 | CAD 2,821 | CAD 1.97855 | CAD 1.9644 |
| 2024-10-23 (Wednesday) | 199,249 | CAD 391,404 | CAD 391,404 | 1,166 | CAD -25,703 | CAD 1.9644 | CAD 2.10572 |
| 2024-10-23 (Wednesday) | 199,249 | CAD 391,404 | CAD 391,404 | 1,166 | CAD -25,703 | CAD 1.9644 | CAD 2.10572 |
| 2024-10-22 (Tuesday) | 198,083 | CAD 417,107 | CAD 417,107 | 0 | CAD -6,738 | CAD 2.10572 | CAD 2.13973 |
| 2024-10-22 (Tuesday) | 198,083 | CAD 417,107 | CAD 417,107 | 0 | CAD -6,738 | CAD 2.10572 | CAD 2.13973 |
| 2024-10-21 (Monday) | 198,083 | CAD 423,845 | CAD 423,845 | 0 | CAD 14,909 | CAD 2.13973 | CAD 2.06447 |
| 2024-10-21 (Monday) | 198,083 | CAD 423,845 | CAD 423,845 | 0 | CAD 14,909 | CAD 2.13973 | CAD 2.06447 |
| 2024-10-18 (Friday) | 198,083 | CAD 408,936 | CAD 408,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 238,951 | 1.046* | 1.56 | |||
| 2025-04-16 | BUY | 2,528 | 0.828* | 1.60 | |||
| 2025-04-08 | SELL | -1,270 | 0.690* | 1.65 Profit of 2,093 on sale | |||
| 2025-03-28 | SELL | -649 | 0.840* | 1.70 Profit of 1,104 on sale | |||
| 2025-03-04 | SELL | -1,292 | 1.145* | 1.83 Profit of 2,366 on sale | |||
| 2025-02-12 | BUY | 2,568 | 1.357* | 1.95 | |||
| 2024-12-04 | BUY | 1,206 | 2.140* | 2.10 | |||
| 2024-12-03 | BUY | 1,782 | 1.998* | 2.10 | |||
| 2024-11-19 | BUY | 3,558 | 2.225* | 2.10 | |||
| 2024-11-18 | BUY | 603 | 2.143* | 2.10 | |||
| 2024-11-12 | BUY | 2,360 | 2.704* | 2.08 | |||
| 2024-11-07 | BUY | 2,392 | 2.236* | 2.01 | |||
| 2024-11-07 | BUY | 2,392 | 2.236* | 2.01 | |||
| 2024-10-23 | BUY | 1,166 | 1.964* | 2.12 | |||
| 2024-10-23 | BUY | 1,166 | 1.964* | 2.12 |
* (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.