| 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 | Canfor Corporation |
| Ticker | CFP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1375761048 |
Show aggregate CFP.TO holdings
| Date | Number of CFP.TO Shares Held | Base Market Value of CFP.TO Shares | Local Market Value of CFP.TO Shares | Change in CFP.TO Shares Held | Change in CFP.TO Base Value | Current Price per CFP.TO Share Held | Previous Price per CFP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,775 | CAD 419,599 | CAD 419,599 | ||||
| 2025-05-07 (Wednesday) | 41,775 | CAD 409,336 | CAD 409,336 | ||||
| 2025-05-06 (Tuesday) | 41,469 | CAD 401,085 | CAD 401,085 | 0 | CAD -2,480 | CAD 9.67192 | CAD 9.73173 |
| 2025-05-05 (Monday) | 41,469 | CAD 403,565 | CAD 403,565 | 0 | CAD -5,477 | CAD 9.73173 | CAD 9.8638 |
| 2025-05-02 (Friday) | 41,469 | CAD 409,042 | CAD 409,042 | 0 | CAD 7,792 | CAD 9.8638 | CAD 9.6759 |
| 2025-05-01 (Thursday) | 41,469 | CAD 401,250 | CAD 401,250 | 0 | CAD 5,864 | CAD 9.6759 | CAD 9.5345 |
| 2025-04-30 (Wednesday) | 41,469 | CAD 395,386 | CAD 395,386 | 0 | CAD 1,796 | CAD 9.5345 | CAD 9.49119 |
| 2025-04-29 (Tuesday) | 41,469 | CAD 393,590 | CAD 393,590 | 0 | CAD -5,078 | CAD 9.49119 | CAD 9.61364 |
| 2025-04-28 (Monday) | 41,469 | CAD 398,668 | CAD 398,668 | 101 | CAD 10,158 | CAD 9.61364 | CAD 9.39156 |
| 2025-04-25 (Friday) | 41,368 | CAD 388,510 | CAD 388,510 | 0 | CAD 7,614 | CAD 9.39156 | CAD 9.2075 |
| 2025-04-24 (Thursday) | 41,368 | CAD 380,896 | CAD 380,896 | 0 | CAD -269 | CAD 9.2075 | CAD 9.21401 |
| 2025-04-23 (Wednesday) | 41,368 | CAD 381,165 | CAD 381,165 | 0 | CAD -2,102 | CAD 9.21401 | CAD 9.26482 |
| 2025-04-22 (Tuesday) | 41,368 | CAD 383,267 | CAD 383,267 | 0 | CAD -771 | CAD 9.26482 | CAD 9.28346 |
| 2025-04-21 (Monday) | 41,368 | CAD 384,038 | CAD 384,038 | 0 | CAD 661 | CAD 9.28346 | CAD 9.26748 |
| 2025-04-18 (Friday) | 41,368 | CAD 383,377 | CAD 383,377 | 0 | CAD 0 | CAD 9.26748 | CAD 9.26748 |
| 2025-04-17 (Thursday) | 41,368 | CAD 383,377 | CAD 383,377 | 0 | CAD -8,008 | CAD 9.26748 | CAD 9.46106 |
| 2025-04-16 (Wednesday) | 41,368 | CAD 391,385 | CAD 391,385 | 1,326 | CAD 13,076 | CAD 9.46106 | CAD 9.4478 |
| 2025-04-15 (Tuesday) | 40,042 | CAD 378,309 | CAD 378,309 | 0 | CAD -5,491 | CAD 9.4478 | CAD 9.58494 |
| 2025-04-14 (Monday) | 40,042 | CAD 383,800 | CAD 383,800 | 200 | CAD -879 | CAD 9.58494 | CAD 9.65511 |
| 2025-04-11 (Friday) | 39,842 | CAD 384,679 | CAD 384,679 | 0 | CAD -1,205 | CAD 9.65511 | CAD 9.68536 |
| 2025-04-10 (Thursday) | 39,842 | CAD 385,884 | CAD 385,884 | 0 | CAD -4,064 | CAD 9.68536 | CAD 9.78736 |
| 2025-04-09 (Wednesday) | 39,842 | CAD 389,948 | CAD 389,948 | 0 | CAD 25,988 | CAD 9.78736 | CAD 9.13508 |
| 2025-04-08 (Tuesday) | 39,842 | CAD 363,960 | CAD 363,960 | -202 | CAD -12,183 | CAD 9.13508 | CAD 9.39324 |
| 2025-04-07 (Monday) | 40,044 | CAD 376,143 | CAD 376,143 | 0 | CAD -21,988 | CAD 9.39324 | CAD 9.94234 |
| 2025-04-04 (Friday) | 40,044 | CAD 398,131 | CAD 398,131 | -206 | CAD -33,134 | CAD 9.94234 | CAD 10.7147 |
| 2025-04-02 (Wednesday) | 40,250 | CAD 431,265 | CAD 431,265 | 0 | CAD 5,097 | CAD 10.7147 | CAD 10.588 |
| 2025-04-01 (Tuesday) | 40,250 | CAD 426,168 | CAD 426,168 | 0 | CAD 3,882 | CAD 10.588 | CAD 10.4916 |
| 2025-03-31 (Monday) | 40,250 | CAD 422,286 | CAD 422,286 | 0 | CAD 5,780 | CAD 10.4916 | CAD 10.348 |
| 2025-03-28 (Friday) | 40,250 | CAD 416,506 | CAD 416,506 | 1,010 | CAD 2,199 | CAD 10.348 | CAD 10.5583 |
| 2025-03-27 (Thursday) | 39,240 | CAD 414,307 | CAD 414,307 | 0 | CAD -5,699 | CAD 10.5583 | CAD 10.7035 |
| 2025-03-26 (Wednesday) | 39,240 | CAD 420,006 | CAD 420,006 | 0 | CAD -6,686 | CAD 10.7035 | CAD 10.8739 |
| 2025-03-25 (Tuesday) | 39,240 | CAD 426,692 | CAD 426,692 | 0 | CAD -5,938 | CAD 10.8739 | CAD 11.0252 |
| 2025-03-24 (Monday) | 39,240 | CAD 432,630 | CAD 432,630 | 0 | CAD 11,708 | CAD 11.0252 | CAD 10.7269 |
| 2025-03-21 (Friday) | 39,240 | CAD 420,922 | CAD 420,922 | 0 | CAD -15,063 | CAD 10.7269 | CAD 11.1107 |
| 2025-03-20 (Thursday) | 39,240 | CAD 435,985 | CAD 435,985 | 0 | CAD -1,293 | CAD 11.1107 | CAD 11.1437 |
| 2025-03-19 (Wednesday) | 39,240 | CAD 437,278 | CAD 437,278 | 0 | CAD 12,047 | CAD 11.1437 | CAD 10.8367 |
| 2025-03-18 (Tuesday) | 39,240 | CAD 425,231 | CAD 425,231 | 0 | CAD 8,669 | CAD 10.8367 | CAD 10.6157 |
| 2025-03-17 (Monday) | 39,240 | CAD 416,562 | CAD 416,562 | 0 | CAD 1,527 | CAD 10.6157 | CAD 10.5768 |
| 2025-03-14 (Friday) | 39,240 | CAD 415,035 | CAD 415,035 | 0 | CAD -4,386 | CAD 10.5768 | CAD 10.6886 |
| 2025-03-13 (Thursday) | 39,240 | CAD 419,421 | CAD 419,421 | 0 | CAD 4,131 | CAD 10.6886 | CAD 10.5833 |
| 2025-03-12 (Wednesday) | 39,240 | CAD 415,290 | CAD 415,290 | -204 | CAD 13,610 | CAD 10.5833 | CAD 10.1836 |
| 2025-03-11 (Tuesday) | 39,444 | CAD 401,680 | CAD 401,680 | 0 | CAD -2,832 | CAD 10.1836 | CAD 10.2553 |
| 2025-03-10 (Monday) | 39,444 | CAD 404,512 | CAD 404,512 | 0 | CAD -6,598 | CAD 10.2553 | CAD 10.4226 |
| 2025-03-07 (Friday) | 39,444 | CAD 411,110 | CAD 411,110 | 0 | CAD 7,013 | CAD 10.4226 | CAD 10.2448 |
| 2025-03-05 (Wednesday) | 39,444 | CAD 404,097 | CAD 404,097 | 0 | CAD 4,488 | CAD 10.2448 | CAD 10.131 |
| 2025-03-04 (Tuesday) | 39,444 | CAD 399,609 | CAD 399,609 | -204 | CAD 3,446 | CAD 10.131 | CAD 9.992 |
| 2025-03-03 (Monday) | 39,648 | CAD 396,163 | CAD 396,163 | 0 | CAD -25,762 | CAD 9.992 | CAD 10.6418 |
| 2025-02-28 (Friday) | 39,648 | CAD 421,925 | CAD 421,925 | 0 | CAD 3,941 | CAD 10.6418 | CAD 10.5424 |
| 2025-02-27 (Thursday) | 39,648 | CAD 417,984 | CAD 417,984 | 0 | CAD -2,330 | CAD 10.5424 | CAD 10.6011 |
| 2025-02-26 (Wednesday) | 39,648 | CAD 420,314 | CAD 420,314 | -408 | CAD -1,136 | CAD 10.6011 | CAD 10.5215 |
| 2025-02-25 (Tuesday) | 40,056 | CAD 421,450 | CAD 421,450 | 0 | CAD -1,939 | CAD 10.5215 | CAD 10.5699 |
| 2025-02-24 (Monday) | 40,056 | CAD 423,389 | CAD 423,389 | 0 | CAD 367 | CAD 10.5699 | CAD 10.5608 |
| 2025-02-21 (Friday) | 40,056 | CAD 423,022 | CAD 423,022 | 0 | CAD 177 | CAD 10.5608 | CAD 10.5563 |
| 2025-02-20 (Thursday) | 40,056 | CAD 422,845 | CAD 422,845 | 0 | CAD 1,455 | CAD 10.5563 | CAD 10.52 |
| 2025-02-19 (Wednesday) | 40,056 | CAD 421,390 | CAD 421,390 | 0 | CAD -9,702 | CAD 10.52 | CAD 10.7622 |
| 2025-02-18 (Tuesday) | 40,056 | CAD 431,092 | CAD 431,092 | 0 | CAD 3,075 | CAD 10.7622 | CAD 10.6855 |
| 2025-02-17 (Monday) | 40,056 | CAD 428,017 | CAD 428,017 | 0 | CAD -604 | CAD 10.6855 | CAD 10.7005 |
| 2025-02-14 (Friday) | 40,056 | CAD 428,621 | CAD 428,621 | 0 | CAD 5,319 | CAD 10.7005 | CAD 10.5678 |
| 2025-02-13 (Thursday) | 40,056 | CAD 423,302 | CAD 423,302 | 105 | CAD 9,693 | CAD 10.5678 | CAD 10.3529 |
| 2025-02-12 (Wednesday) | 39,951 | CAD 413,609 | CAD 413,609 | 420 | CAD 4,863 | CAD 10.3529 | CAD 10.3399 |
| 2025-02-11 (Tuesday) | 39,531 | CAD 408,746 | CAD 408,746 | 0 | CAD -5,292 | CAD 10.3399 | CAD 10.4738 |
| 2025-02-10 (Monday) | 39,531 | CAD 414,038 | CAD 414,038 | 0 | CAD 5,206 | CAD 10.4738 | CAD 10.3421 |
| 2025-02-07 (Friday) | 39,531 | CAD 408,832 | CAD 408,832 | 0 | CAD 4,193 | CAD 10.3421 | CAD 10.236 |
| 2025-02-06 (Thursday) | 39,531 | CAD 404,639 | CAD 404,639 | 0 | CAD -2,389 | CAD 10.236 | CAD 10.2964 |
| 2025-02-05 (Wednesday) | 39,531 | CAD 407,028 | CAD 407,028 | 0 | CAD -5,676 | CAD 10.2964 | CAD 10.44 |
| 2025-02-04 (Tuesday) | 39,531 | CAD 412,704 | CAD 412,704 | 0 | CAD 14,505 | CAD 10.44 | CAD 10.0731 |
| 2025-02-03 (Monday) | 39,531 | CAD 398,199 | CAD 398,199 | 0 | CAD -13,693 | CAD 10.0731 | CAD 10.4195 |
| 2025-01-31 (Friday) | 39,531 | CAD 411,892 | CAD 411,892 | 0 | CAD -1,784 | CAD 10.4195 | CAD 10.4646 |
| 2025-01-30 (Thursday) | 39,531 | CAD 413,676 | CAD 413,676 | 0 | CAD 2,861 | CAD 10.4646 | CAD 10.3922 |
| 2025-01-29 (Wednesday) | 39,531 | CAD 410,815 | CAD 410,815 | 0 | CAD -4,462 | CAD 10.3922 | CAD 10.5051 |
| 2025-01-28 (Tuesday) | 39,531 | CAD 415,277 | CAD 415,277 | 0 | CAD -5,467 | CAD 10.5051 | CAD 10.6434 |
| 2025-01-27 (Monday) | 39,531 | CAD 420,744 | CAD 420,744 | 102 | CAD -3,857 | CAD 10.6434 | CAD 10.7687 |
| 2025-01-24 (Friday) | 39,429 | CAD 424,601 | CAD 424,601 | 0 | CAD -2,029 | CAD 10.7687 | CAD 10.8202 |
| 2025-01-23 (Thursday) | 39,429 | CAD 426,630 | CAD 426,630 | 102 | CAD 4,844 | CAD 10.8202 | CAD 10.7251 |
| 2025-01-22 (Wednesday) | 39,327 | CAD 421,786 | CAD 421,786 | 0 | CAD -8,479 | CAD 10.7251 | CAD 10.9407 |
| 2025-01-22 (Wednesday) | 39,327 | CAD 421,786 | CAD 421,786 | 0 | CAD -8,479 | CAD 10.7251 | CAD 10.9407 |
| 2025-01-21 (Tuesday) | 39,327 | CAD 430,265 | CAD 430,265 | ||||
| 2025-01-20 (Monday) | 39,327 | CAD 429,151 | CAD 429,151 | ||||
| 2025-01-17 (Friday) | 39,327 | CAD 425,452 | CAD 425,452 | ||||
| 2025-01-16 (Thursday) | 39,327 | CAD 422,800 | CAD 422,800 | ||||
| 2025-01-15 (Wednesday) | 39,327 | CAD 419,280 | CAD 419,280 | ||||
| 2025-01-14 (Tuesday) | 39,327 | CAD 411,214 | CAD 411,214 | ||||
| 2025-01-13 (Monday) | 39,327 | CAD 409,046 | CAD 409,046 | ||||
| 2025-01-10 (Friday) | 39,327 | CAD 407,325 | CAD 407,325 | ||||
| 2025-01-09 (Thursday) | 39,327 | CAD 411,309 | CAD 411,309 | ||||
| 2025-01-09 (Thursday) | 39,327 | CAD 411,309 | CAD 411,309 | ||||
| 2025-01-09 (Thursday) | 39,327 | CAD 411,309 | CAD 411,309 | ||||
| 2025-01-08 (Wednesday) | 39,327 | CAD 409,725 | CAD 409,725 | ||||
| 2025-01-08 (Wednesday) | 39,327 | CAD 409,725 | CAD 409,725 | ||||
| 2025-01-08 (Wednesday) | 39,327 | CAD 409,725 | CAD 409,725 | ||||
| 2025-01-02 (Thursday) | 40,055 | CAD 428,531 | CAD 428,531 | ||||
| 2024-12-30 (Monday) | 40,055 | CAD 415,125 | CAD 415,125 | ||||
| 2024-12-06 (Friday) | 35,964 | CAD 428,103 | CAD 428,103 | 0 | CAD -22,904 | CAD 11.9037 | CAD 12.5405 |
| 2024-12-05 (Thursday) | 35,964 | CAD 451,007 | CAD 451,007 | 0 | CAD 6,619 | CAD 12.5405 | CAD 12.3565 |
| 2024-12-04 (Wednesday) | 35,964 | CAD 444,388 | CAD 444,388 | 204 | CAD 9,924 | CAD 12.3565 | CAD 12.1494 |
| 2024-12-03 (Tuesday) | 35,760 | CAD 434,464 | CAD 434,464 | 303 | CAD -392 | CAD 12.1494 | CAD 12.2643 |
| 2024-12-02 (Monday) | 35,457 | CAD 434,856 | CAD 434,856 | 0 | CAD -14,133 | CAD 12.2643 | CAD 12.6629 |
| 2024-11-29 (Friday) | 35,457 | CAD 448,989 | CAD 448,989 | 0 | CAD -4,774 | CAD 12.6629 | CAD 12.7976 |
| 2024-11-28 (Thursday) | 35,457 | CAD 453,763 | CAD 453,763 | 0 | CAD 7,343 | CAD 12.7976 | CAD 12.5905 |
| 2024-11-27 (Wednesday) | 35,457 | CAD 446,420 | CAD 446,420 | 0 | CAD -8,820 | CAD 12.5905 | CAD 12.8392 |
| 2024-11-26 (Tuesday) | 35,457 | CAD 455,240 | CAD 455,240 | 0 | CAD -8,361 | CAD 12.8392 | CAD 13.075 |
| 2024-11-26 (Tuesday) | 35,457 | CAD 455,240 | CAD 455,240 | 0 | CAD -8,361 | CAD 12.8392 | CAD 13.075 |
| 2024-11-25 (Monday) | 35,457 | CAD 463,601 | CAD 463,601 | 0 | CAD 31,375 | CAD 13.075 | CAD 12.1901 |
| 2024-11-25 (Monday) | 35,457 | CAD 463,601 | CAD 463,601 | 0 | CAD 31,375 | CAD 13.075 | CAD 12.1901 |
| 2024-11-22 (Friday) | 35,457 | CAD 432,226 | CAD 432,226 | 0 | CAD -7,825 | CAD 12.1901 | CAD 12.4108 |
| 2024-11-21 (Thursday) | 35,457 | CAD 440,051 | CAD 440,051 | 0 | CAD 6,901 | CAD 12.4108 | CAD 12.2162 |
| 2024-11-20 (Wednesday) | 35,457 | CAD 433,150 | CAD 433,150 | 0 | CAD -1,390 | CAD 12.2162 | CAD 12.2554 |
| 2024-11-19 (Tuesday) | 35,457 | CAD 434,540 | CAD 434,540 | 612 | CAD 3,225 | CAD 12.2554 | CAD 12.3781 |
| 2024-11-18 (Monday) | 34,845 | CAD 431,315 | CAD 431,315 | 204 | CAD 4,685 | CAD 12.3781 | CAD 12.3158 |
| 2024-11-12 (Tuesday) | 34,641 | CAD 426,630 | CAD 426,630 | 404 | CAD 5,134 | CAD 12.3158 | CAD 12.3111 |
| 2024-11-11 (Monday) | 34,237 | CAD 421,496 | CAD 421,496 | 101 | CAD 3,193 | CAD 12.3111 | CAD 12.254 |
| 2024-11-11 (Monday) | 34,237 | CAD 421,496 | CAD 421,496 | 101 | CAD 3,193 | CAD 12.3111 | CAD 12.254 |
| 2024-11-08 (Friday) | 34,136 | CAD 418,303 | CAD 418,303 | 0 | CAD 7,159 | CAD 12.254 | CAD 12.0443 |
| 2024-11-08 (Friday) | 34,136 | CAD 418,303 | CAD 418,303 | 0 | CAD 7,159 | CAD 12.254 | CAD 12.0443 |
| 2024-11-07 (Thursday) | 34,136 | CAD 411,144 | CAD 411,144 | 495 | CAD 4,678 | CAD 12.0443 | CAD 12.0825 |
| 2024-11-07 (Thursday) | 34,136 | CAD 411,144 | CAD 411,144 | 495 | CAD 4,678 | CAD 12.0443 | CAD 12.0825 |
| 2024-11-06 (Wednesday) | 33,641 | CAD 406,466 | CAD 406,466 | 0 | CAD -6,867 | CAD 12.0825 | CAD 12.2866 |
| 2024-11-06 (Wednesday) | 33,641 | CAD 406,466 | CAD 406,466 | 0 | CAD -6,867 | CAD 12.0825 | CAD 12.2866 |
| 2024-11-05 (Tuesday) | 33,641 | CAD 413,333 | CAD 413,333 | 0 | CAD 1,585 | CAD 12.2866 | CAD 12.2395 |
| 2024-11-05 (Tuesday) | 33,641 | CAD 413,333 | CAD 413,333 | 0 | CAD 1,585 | CAD 12.2866 | CAD 12.2395 |
| 2024-11-04 (Monday) | 33,641 | CAD 411,748 | CAD 411,748 | 0 | CAD -626 | CAD 12.2395 | CAD 12.2581 |
| 2024-11-04 (Monday) | 33,641 | CAD 411,748 | CAD 411,748 | 0 | CAD -626 | CAD 12.2395 | CAD 12.2581 |
| 2024-11-01 (Friday) | 33,641 | CAD 412,374 | CAD 412,374 | 0 | CAD 11,515 | CAD 12.2581 | CAD 11.9158 |
| 2024-11-01 (Friday) | 33,641 | CAD 412,374 | CAD 412,374 | 0 | CAD 11,515 | CAD 12.2581 | CAD 11.9158 |
| 2024-10-31 (Thursday) | 33,641 | CAD 400,859 | CAD 400,859 | 0 | CAD -3,950 | CAD 11.9158 | CAD 12.0332 |
| 2024-10-31 (Thursday) | 33,641 | CAD 400,859 | CAD 400,859 | 0 | CAD -3,950 | CAD 11.9158 | CAD 12.0332 |
| 2024-10-30 (Wednesday) | 33,641 | CAD 404,809 | CAD 404,809 | 0 | CAD 3,071 | CAD 12.0332 | CAD 11.9419 |
| 2024-10-30 (Wednesday) | 33,641 | CAD 404,809 | CAD 404,809 | 0 | CAD 3,071 | CAD 12.0332 | CAD 11.9419 |
| 2024-10-29 (Tuesday) | 33,641 | CAD 401,738 | CAD 401,738 | 0 | CAD -16,128 | CAD 11.9419 | CAD 12.4213 |
| 2024-10-29 (Tuesday) | 33,641 | CAD 401,738 | CAD 401,738 | 0 | CAD -16,128 | CAD 11.9419 | CAD 12.4213 |
| 2024-10-28 (Monday) | 33,641 | CAD 417,866 | CAD 417,866 | 0 | CAD -16,431 | CAD 12.4213 | CAD 12.9098 |
| 2024-10-28 (Monday) | 33,641 | CAD 417,866 | CAD 417,866 | 0 | CAD -16,431 | CAD 12.4213 | CAD 12.9098 |
| 2024-10-25 (Friday) | 33,641 | CAD 434,297 | CAD 434,297 | 0 | CAD 17,929 | CAD 12.9098 | CAD 12.3768 |
| 2024-10-25 (Friday) | 33,641 | CAD 434,297 | CAD 434,297 | 0 | CAD 17,929 | CAD 12.9098 | CAD 12.3768 |
| 2024-10-24 (Thursday) | 33,641 | CAD 416,368 | CAD 416,368 | 0 | CAD 13,060 | CAD 12.3768 | CAD 11.9886 |
| 2024-10-24 (Thursday) | 33,641 | CAD 416,368 | CAD 416,368 | 0 | CAD 13,060 | CAD 12.3768 | CAD 11.9886 |
| 2024-10-23 (Wednesday) | 33,641 | CAD 403,308 | CAD 403,308 | 198 | CAD -5,186 | CAD 11.9886 | CAD 12.2146 |
| 2024-10-23 (Wednesday) | 33,641 | CAD 403,308 | CAD 403,308 | 198 | CAD -5,186 | CAD 11.9886 | CAD 12.2146 |
| 2024-10-22 (Tuesday) | 33,443 | CAD 408,494 | CAD 408,494 | 0 | CAD 5,249 | CAD 12.2146 | CAD 12.0577 |
| 2024-10-22 (Tuesday) | 33,443 | CAD 408,494 | CAD 408,494 | 0 | CAD 5,249 | CAD 12.2146 | CAD 12.0577 |
| 2024-10-21 (Monday) | 33,443 | CAD 403,245 | CAD 403,245 | 0 | CAD -4,466 | CAD 12.0577 | CAD 12.1912 |
| 2024-10-21 (Monday) | 33,443 | CAD 403,245 | CAD 403,245 | 0 | CAD -4,466 | CAD 12.0577 | CAD 12.1912 |
| 2024-10-18 (Friday) | 33,443 | CAD 407,711 | CAD 407,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 101 | 9.614* | 11.15 | |||
| 2025-04-16 | BUY | 1,326 | 9.461* | 11.29 | |||
| 2025-04-14 | BUY | 200 | 9.585* | 11.32 | |||
| 2025-04-08 | SELL | -202 | 9.135* | 11.39 Profit of 2,300 on sale | |||
| 2025-04-04 | SELL | -206 | 9.942* | 11.42 Profit of 2,353 on sale | |||
| 2025-03-28 | BUY | 1,010 | 10.348* | 11.46 | |||
| 2025-03-12 | SELL | -204 | 10.583* | 11.55 Profit of 2,357 on sale | |||
| 2025-03-04 | SELL | -204 | 10.131* | 11.63 Profit of 2,373 on sale | |||
| 2025-02-26 | SELL | -408 | 10.601* | 11.70 Profit of 4,772 on sale | |||
| 2025-02-13 | BUY | 105 | 10.568* | 11.84 | |||
| 2025-02-12 | BUY | 420 | 10.353* | 11.87 | |||
| 2025-01-27 | BUY | 102 | 10.643* | 12.20 | |||
| 2025-01-23 | BUY | 102 | 10.820* | 12.25 | |||
| 2024-12-04 | BUY | 204 | 12.357* | 12.31 | |||
| 2024-12-03 | BUY | 303 | 12.149* | 12.32 | |||
| 2024-11-19 | BUY | 612 | 12.255* | 12.22 | |||
| 2024-11-18 | BUY | 204 | 12.378* | 12.21 | |||
| 2024-11-12 | BUY | 404 | 12.316* | 12.21 | |||
| 2024-11-11 | BUY | 101 | 12.311* | 12.20 | |||
| 2024-11-11 | BUY | 101 | 12.311* | 12.20 | |||
| 2024-11-07 | BUY | 495 | 12.044* | 12.21 | |||
| 2024-11-07 | BUY | 495 | 12.044* | 12.21 | |||
| 2024-10-23 | BUY | 198 | 11.989* | 12.14 | |||
| 2024-10-23 | BUY | 198 | 11.989* | 12.14 |
* (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.