| 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 | Endeavour Silver Corp. |
| Ticker | EDR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29258Y1034 |
Show aggregate EDR.TO holdings
| Date | Number of EDR.TO Shares Held | Base Market Value of EDR.TO Shares | Local Market Value of EDR.TO Shares | Change in EDR.TO Shares Held | Change in EDR.TO Base Value | Current Price per EDR.TO Share Held | Previous Price per EDR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,540 | CAD 541,737 | CAD 541,737 | ||||
| 2025-05-07 (Wednesday) | 160,540 | CAD 558,147 | CAD 558,147 | ||||
| 2025-05-06 (Tuesday) | 159,400 | CAD 582,473 | CAD 582,473 | 0 | CAD 33,077 | CAD 3.65416 | CAD 3.44665 |
| 2025-05-05 (Monday) | 159,400 | CAD 549,396 | CAD 549,396 | 0 | CAD 599 | CAD 3.44665 | CAD 3.44289 |
| 2025-05-02 (Friday) | 159,400 | CAD 548,797 | CAD 548,797 | 0 | CAD 1,664 | CAD 3.44289 | CAD 3.43245 |
| 2025-05-01 (Thursday) | 159,400 | CAD 547,133 | CAD 547,133 | 0 | CAD -29,860 | CAD 3.43245 | CAD 3.61978 |
| 2025-04-30 (Wednesday) | 159,400 | CAD 576,993 | CAD 576,993 | 0 | CAD -2,413 | CAD 3.61978 | CAD 3.63492 |
| 2025-04-29 (Tuesday) | 159,400 | CAD 579,406 | CAD 579,406 | 0 | CAD -7,060 | CAD 3.63492 | CAD 3.67921 |
| 2025-04-28 (Monday) | 159,400 | CAD 586,466 | CAD 586,466 | 374 | CAD 8,336 | CAD 3.67921 | CAD 3.63544 |
| 2025-04-25 (Friday) | 159,026 | CAD 578,130 | CAD 578,130 | 0 | CAD -21,082 | CAD 3.63544 | CAD 3.76801 |
| 2025-04-24 (Thursday) | 159,026 | CAD 599,212 | CAD 599,212 | 0 | CAD 11,269 | CAD 3.76801 | CAD 3.69715 |
| 2025-04-23 (Wednesday) | 159,026 | CAD 587,943 | CAD 587,943 | 0 | CAD 26,668 | CAD 3.69715 | CAD 3.52945 |
| 2025-04-22 (Tuesday) | 159,026 | CAD 561,275 | CAD 561,275 | 0 | CAD -30,632 | CAD 3.52945 | CAD 3.72208 |
| 2025-04-21 (Monday) | 159,026 | CAD 591,907 | CAD 591,907 | 0 | CAD -8,602 | CAD 3.72208 | CAD 3.77617 |
| 2025-04-18 (Friday) | 159,026 | CAD 600,509 | CAD 600,509 | 0 | CAD 0 | CAD 3.77617 | CAD 3.77617 |
| 2025-04-17 (Thursday) | 159,026 | CAD 600,509 | CAD 600,509 | 0 | CAD -29,252 | CAD 3.77617 | CAD 3.96011 |
| 2025-04-16 (Wednesday) | 159,026 | CAD 629,761 | CAD 629,761 | 4,875 | CAD 1,320 | CAD 3.96011 | CAD 4.07679 |
| 2025-04-15 (Tuesday) | 154,151 | CAD 628,441 | CAD 628,441 | 0 | CAD -815 | CAD 4.07679 | CAD 4.08208 |
| 2025-04-14 (Monday) | 154,151 | CAD 629,256 | CAD 629,256 | 750 | CAD 26,211 | CAD 4.08208 | CAD 3.93117 |
| 2025-04-11 (Friday) | 153,401 | CAD 603,045 | CAD 603,045 | 0 | CAD 33,290 | CAD 3.93117 | CAD 3.71415 |
| 2025-04-10 (Thursday) | 153,401 | CAD 569,755 | CAD 569,755 | 0 | CAD 5,924 | CAD 3.71415 | CAD 3.67554 |
| 2025-04-09 (Wednesday) | 153,401 | CAD 563,831 | CAD 563,831 | 0 | CAD 79,793 | CAD 3.67554 | CAD 3.15538 |
| 2025-04-08 (Tuesday) | 153,401 | CAD 484,038 | CAD 484,038 | -766 | CAD -23,240 | CAD 3.15538 | CAD 3.29044 |
| 2025-04-07 (Monday) | 154,167 | CAD 507,278 | CAD 507,278 | 0 | CAD 23,812 | CAD 3.29044 | CAD 3.13599 |
| 2025-04-04 (Friday) | 154,167 | CAD 483,466 | CAD 483,466 | -770 | CAD -95,890 | CAD 3.13599 | CAD 3.7393 |
| 2025-04-02 (Wednesday) | 154,937 | CAD 579,356 | CAD 579,356 | 0 | CAD -3,516 | CAD 3.7393 | CAD 3.76199 |
| 2025-04-01 (Tuesday) | 154,937 | CAD 582,872 | CAD 582,872 | 0 | CAD -78,106 | CAD 3.76199 | CAD 4.26611 |
| 2025-03-31 (Monday) | 154,937 | CAD 660,978 | CAD 660,978 | 0 | CAD -8,322 | CAD 4.26611 | CAD 4.31982 |
| 2025-03-28 (Friday) | 154,937 | CAD 669,300 | CAD 669,300 | 3,750 | CAD -19,041 | CAD 4.31982 | CAD 4.55291 |
| 2025-03-27 (Thursday) | 151,187 | CAD 688,341 | CAD 688,341 | 0 | CAD 19,203 | CAD 4.55291 | CAD 4.4259 |
| 2025-03-26 (Wednesday) | 151,187 | CAD 669,138 | CAD 669,138 | 0 | CAD -18,676 | CAD 4.4259 | CAD 4.54943 |
| 2025-03-25 (Tuesday) | 151,187 | CAD 687,814 | CAD 687,814 | 0 | CAD -14,471 | CAD 4.54943 | CAD 4.64514 |
| 2025-03-24 (Monday) | 151,187 | CAD 702,285 | CAD 702,285 | 0 | CAD 926 | CAD 4.64514 | CAD 4.63902 |
| 2025-03-21 (Friday) | 151,187 | CAD 701,359 | CAD 701,359 | 0 | CAD -30,914 | CAD 4.63902 | CAD 4.84349 |
| 2025-03-20 (Thursday) | 151,187 | CAD 732,273 | CAD 732,273 | 0 | CAD -8,312 | CAD 4.84349 | CAD 4.89847 |
| 2025-03-19 (Wednesday) | 151,187 | CAD 740,585 | CAD 740,585 | 0 | CAD -4,127 | CAD 4.89847 | CAD 4.92577 |
| 2025-03-18 (Tuesday) | 151,187 | CAD 744,712 | CAD 744,712 | 0 | CAD 17,297 | CAD 4.92577 | CAD 4.81136 |
| 2025-03-17 (Monday) | 151,187 | CAD 727,415 | CAD 727,415 | 0 | CAD 16,714 | CAD 4.81136 | CAD 4.70081 |
| 2025-03-14 (Friday) | 151,187 | CAD 710,701 | CAD 710,701 | 0 | CAD -3,312 | CAD 4.70081 | CAD 4.72271 |
| 2025-03-13 (Thursday) | 151,187 | CAD 714,013 | CAD 714,013 | 0 | CAD 13,723 | CAD 4.72271 | CAD 4.63195 |
| 2025-03-12 (Wednesday) | 151,187 | CAD 700,290 | CAD 700,290 | -766 | CAD 15,349 | CAD 4.63195 | CAD 4.50758 |
| 2025-03-11 (Tuesday) | 151,953 | CAD 684,941 | CAD 684,941 | 0 | CAD 134,261 | CAD 4.50758 | CAD 3.62402 |
| 2025-03-10 (Monday) | 151,953 | CAD 550,680 | CAD 550,680 | 0 | CAD -53,408 | CAD 3.62402 | CAD 3.97549 |
| 2025-03-07 (Friday) | 151,953 | CAD 604,088 | CAD 604,088 | 0 | CAD -1,719 | CAD 3.97549 | CAD 3.98681 |
| 2025-03-05 (Wednesday) | 151,953 | CAD 605,807 | CAD 605,807 | 0 | CAD 59,824 | CAD 3.98681 | CAD 3.5931 |
| 2025-03-04 (Tuesday) | 151,953 | CAD 545,983 | CAD 545,983 | -762 | CAD -8,612 | CAD 3.5931 | CAD 3.63157 |
| 2025-03-03 (Monday) | 152,715 | CAD 554,595 | CAD 554,595 | 0 | CAD -8,327 | CAD 3.63157 | CAD 3.68609 |
| 2025-02-28 (Friday) | 152,715 | CAD 562,922 | CAD 562,922 | 0 | CAD 8,268 | CAD 3.68609 | CAD 3.63195 |
| 2025-02-27 (Thursday) | 152,715 | CAD 554,654 | CAD 554,654 | 0 | CAD -44,604 | CAD 3.63195 | CAD 3.92403 |
| 2025-02-26 (Wednesday) | 152,715 | CAD 599,258 | CAD 599,258 | -1,524 | CAD 31,699 | CAD 3.92403 | CAD 3.67974 |
| 2025-02-25 (Tuesday) | 154,239 | CAD 567,559 | CAD 567,559 | 0 | CAD -23,897 | CAD 3.67974 | CAD 3.83467 |
| 2025-02-24 (Monday) | 154,239 | CAD 591,456 | CAD 591,456 | 0 | CAD -372 | CAD 3.83467 | CAD 3.83708 |
| 2025-02-21 (Friday) | 154,239 | CAD 591,828 | CAD 591,828 | 0 | CAD -50,540 | CAD 3.83708 | CAD 4.16476 |
| 2025-02-20 (Thursday) | 154,239 | CAD 642,368 | CAD 642,368 | 0 | CAD 31,725 | CAD 4.16476 | CAD 3.95907 |
| 2025-02-19 (Wednesday) | 154,239 | CAD 610,643 | CAD 610,643 | 0 | CAD -20,945 | CAD 3.95907 | CAD 4.09487 |
| 2025-02-18 (Tuesday) | 154,239 | CAD 631,588 | CAD 631,588 | 0 | CAD 7,566 | CAD 4.09487 | CAD 4.04581 |
| 2025-02-17 (Monday) | 154,239 | CAD 624,022 | CAD 624,022 | 0 | CAD -881 | CAD 4.04581 | CAD 4.05152 |
| 2025-02-14 (Friday) | 154,239 | CAD 624,903 | CAD 624,903 | 0 | CAD -22,527 | CAD 4.05152 | CAD 4.19758 |
| 2025-02-13 (Thursday) | 154,239 | CAD 647,430 | CAD 647,430 | 387 | CAD 11,380 | CAD 4.19758 | CAD 4.13417 |
| 2025-02-12 (Wednesday) | 153,852 | CAD 636,050 | CAD 636,050 | 1,548 | CAD 36,985 | CAD 4.13417 | CAD 3.93335 |
| 2025-02-11 (Tuesday) | 152,304 | CAD 599,065 | CAD 599,065 | 0 | CAD -21,998 | CAD 3.93335 | CAD 4.07779 |
| 2025-02-10 (Monday) | 152,304 | CAD 621,063 | CAD 621,063 | 0 | CAD 20,808 | CAD 4.07779 | CAD 3.94116 |
| 2025-02-07 (Friday) | 152,304 | CAD 600,255 | CAD 600,255 | 0 | CAD -21,850 | CAD 3.94116 | CAD 4.08463 |
| 2025-02-06 (Thursday) | 152,304 | CAD 622,105 | CAD 622,105 | 0 | CAD -14,338 | CAD 4.08463 | CAD 4.17877 |
| 2025-02-05 (Wednesday) | 152,304 | CAD 636,443 | CAD 636,443 | 0 | CAD 15,727 | CAD 4.17877 | CAD 4.07551 |
| 2025-02-04 (Tuesday) | 152,304 | CAD 620,716 | CAD 620,716 | 0 | CAD 20,843 | CAD 4.07551 | CAD 3.93866 |
| 2025-02-03 (Monday) | 152,304 | CAD 599,873 | CAD 599,873 | 0 | CAD -2,718 | CAD 3.93866 | CAD 3.9565 |
| 2025-01-31 (Friday) | 152,304 | CAD 602,591 | CAD 602,591 | 0 | CAD -16,750 | CAD 3.9565 | CAD 4.06648 |
| 2025-01-30 (Thursday) | 152,304 | CAD 619,341 | CAD 619,341 | 0 | CAD 52,030 | CAD 4.06648 | CAD 3.72486 |
| 2025-01-29 (Wednesday) | 152,304 | CAD 567,311 | CAD 567,311 | 0 | CAD 19,173 | CAD 3.72486 | CAD 3.59897 |
| 2025-01-28 (Tuesday) | 152,304 | CAD 548,138 | CAD 548,138 | 0 | CAD 22,970 | CAD 3.59897 | CAD 3.44816 |
| 2025-01-27 (Monday) | 152,304 | CAD 525,168 | CAD 525,168 | 385 | CAD -33,588 | CAD 3.44816 | CAD 3.67799 |
| 2025-01-24 (Friday) | 151,919 | CAD 558,756 | CAD 558,756 | 0 | CAD 13,641 | CAD 3.67799 | CAD 3.5882 |
| 2025-01-23 (Thursday) | 151,919 | CAD 545,115 | CAD 545,115 | 383 | CAD 2,315 | CAD 3.5882 | CAD 3.58199 |
| 2025-01-22 (Wednesday) | 151,536 | CAD 542,800 | CAD 542,800 | 0 | CAD -4,216 | CAD 3.58199 | CAD 3.60981 |
| 2025-01-22 (Wednesday) | 151,536 | CAD 542,800 | CAD 542,800 | 0 | CAD -4,216 | CAD 3.58199 | CAD 3.60981 |
| 2025-01-21 (Tuesday) | 151,536 | CAD 547,016 | CAD 547,016 | ||||
| 2025-01-20 (Monday) | 151,536 | CAD 549,445 | CAD 549,445 | ||||
| 2025-01-17 (Friday) | 151,536 | CAD 536,634 | CAD 536,634 | ||||
| 2025-01-16 (Thursday) | 151,536 | CAD 530,763 | CAD 530,763 | ||||
| 2025-01-15 (Wednesday) | 151,536 | CAD 538,879 | CAD 538,879 | ||||
| 2025-01-14 (Tuesday) | 151,536 | CAD 541,539 | CAD 541,539 | ||||
| 2025-01-13 (Monday) | 151,536 | CAD 508,570 | CAD 508,570 | ||||
| 2025-01-10 (Friday) | 151,536 | CAD 535,778 | CAD 535,778 | ||||
| 2025-01-09 (Thursday) | 151,536 | CAD 548,285 | CAD 548,285 | ||||
| 2025-01-09 (Thursday) | 151,536 | CAD 548,285 | CAD 548,285 | ||||
| 2025-01-09 (Thursday) | 151,536 | CAD 548,285 | CAD 548,285 | ||||
| 2025-01-08 (Wednesday) | 151,536 | CAD 535,031 | CAD 535,031 | ||||
| 2025-01-08 (Wednesday) | 151,536 | CAD 535,031 | CAD 535,031 | ||||
| 2025-01-08 (Wednesday) | 151,536 | CAD 535,031 | CAD 535,031 | ||||
| 2025-01-02 (Thursday) | 154,231 | CAD 614,892 | CAD 614,892 | ||||
| 2024-12-30 (Monday) | 154,231 | CAD 547,819 | CAD 547,819 | ||||
| 2024-12-06 (Friday) | 138,855 | CAD 568,639 | CAD 568,639 | 0 | CAD -10,150 | CAD 4.0952 | CAD 4.1683 |
| 2024-12-05 (Thursday) | 138,855 | CAD 578,789 | CAD 578,789 | 0 | CAD -12,545 | CAD 4.1683 | CAD 4.25864 |
| 2024-12-04 (Wednesday) | 138,855 | CAD 591,334 | CAD 591,334 | 768 | CAD -615 | CAD 4.25864 | CAD 4.28678 |
| 2024-12-03 (Tuesday) | 138,087 | CAD 591,949 | CAD 591,949 | 1,143 | CAD 33,728 | CAD 4.28678 | CAD 4.07627 |
| 2024-12-02 (Monday) | 136,944 | CAD 558,221 | CAD 558,221 | 0 | CAD -14,926 | CAD 4.07627 | CAD 4.18527 |
| 2024-11-29 (Friday) | 136,944 | CAD 573,147 | CAD 573,147 | 0 | CAD 9,165 | CAD 4.18527 | CAD 4.11834 |
| 2024-11-28 (Thursday) | 136,944 | CAD 563,982 | CAD 563,982 | 0 | CAD -3,262 | CAD 4.11834 | CAD 4.14216 |
| 2024-11-27 (Wednesday) | 136,944 | CAD 567,244 | CAD 567,244 | 0 | CAD -16,243 | CAD 4.14216 | CAD 4.26077 |
| 2024-11-26 (Tuesday) | 136,944 | CAD 583,487 | CAD 583,487 | 0 | CAD 4,912 | CAD 4.26077 | CAD 4.2249 |
| 2024-11-26 (Tuesday) | 136,944 | CAD 583,487 | CAD 583,487 | 0 | CAD 4,912 | CAD 4.26077 | CAD 4.2249 |
| 2024-11-25 (Monday) | 136,944 | CAD 578,575 | CAD 578,575 | 0 | CAD -33,722 | CAD 4.2249 | CAD 4.47115 |
| 2024-11-25 (Monday) | 136,944 | CAD 578,575 | CAD 578,575 | 0 | CAD -33,722 | CAD 4.2249 | CAD 4.47115 |
| 2024-11-22 (Friday) | 136,944 | CAD 612,297 | CAD 612,297 | 0 | CAD -5,289 | CAD 4.47115 | CAD 4.50977 |
| 2024-11-21 (Thursday) | 136,944 | CAD 617,586 | CAD 617,586 | 0 | CAD 3,557 | CAD 4.50977 | CAD 4.4838 |
| 2024-11-20 (Wednesday) | 136,944 | CAD 614,029 | CAD 614,029 | 0 | CAD -61,016 | CAD 4.4838 | CAD 4.92935 |
| 2024-11-19 (Tuesday) | 136,944 | CAD 675,045 | CAD 675,045 | 2,262 | CAD 18,364 | CAD 4.92935 | CAD 4.87579 |
| 2024-11-18 (Monday) | 134,682 | CAD 656,681 | CAD 656,681 | 754 | CAD 52,437 | CAD 4.87579 | CAD 4.51171 |
| 2024-11-12 (Tuesday) | 133,928 | CAD 604,244 | CAD 604,244 | 1,496 | CAD 18,636 | CAD 4.51171 | CAD 4.42195 |
| 2024-11-11 (Monday) | 132,432 | CAD 585,608 | CAD 585,608 | 374 | CAD -27,289 | CAD 4.42195 | CAD 4.64112 |
| 2024-11-11 (Monday) | 132,432 | CAD 585,608 | CAD 585,608 | 374 | CAD -27,289 | CAD 4.42195 | CAD 4.64112 |
| 2024-11-08 (Friday) | 132,058 | CAD 612,897 | CAD 612,897 | 0 | CAD -21,416 | CAD 4.64112 | CAD 4.80329 |
| 2024-11-08 (Friday) | 132,058 | CAD 612,897 | CAD 612,897 | 0 | CAD -21,416 | CAD 4.64112 | CAD 4.80329 |
| 2024-11-07 (Thursday) | 132,058 | CAD 634,313 | CAD 634,313 | 1,850 | CAD 20,733 | CAD 4.80329 | CAD 4.71231 |
| 2024-11-07 (Thursday) | 132,058 | CAD 634,313 | CAD 634,313 | 1,850 | CAD 20,733 | CAD 4.80329 | CAD 4.71231 |
| 2024-11-06 (Wednesday) | 130,208 | CAD 613,580 | CAD 613,580 | 0 | CAD 1,666 | CAD 4.71231 | CAD 4.69951 |
| 2024-11-06 (Wednesday) | 130,208 | CAD 613,580 | CAD 613,580 | 0 | CAD 1,666 | CAD 4.71231 | CAD 4.69951 |
| 2024-11-05 (Tuesday) | 130,208 | CAD 611,914 | CAD 611,914 | 0 | CAD -5,870 | CAD 4.69951 | CAD 4.74459 |
| 2024-11-05 (Tuesday) | 130,208 | CAD 611,914 | CAD 611,914 | 0 | CAD -5,870 | CAD 4.69951 | CAD 4.74459 |
| 2024-11-04 (Monday) | 130,208 | CAD 617,784 | CAD 617,784 | 0 | CAD -17,103 | CAD 4.74459 | CAD 4.87594 |
| 2024-11-04 (Monday) | 130,208 | CAD 617,784 | CAD 617,784 | 0 | CAD -17,103 | CAD 4.74459 | CAD 4.87594 |
| 2024-11-01 (Friday) | 130,208 | CAD 634,887 | CAD 634,887 | 0 | CAD -22,715 | CAD 4.87594 | CAD 5.0504 |
| 2024-11-01 (Friday) | 130,208 | CAD 634,887 | CAD 634,887 | 0 | CAD -22,715 | CAD 4.87594 | CAD 5.0504 |
| 2024-10-31 (Thursday) | 130,208 | CAD 657,602 | CAD 657,602 | 0 | CAD -28,467 | CAD 5.0504 | CAD 5.26902 |
| 2024-10-31 (Thursday) | 130,208 | CAD 657,602 | CAD 657,602 | 0 | CAD -28,467 | CAD 5.0504 | CAD 5.26902 |
| 2024-10-30 (Wednesday) | 130,208 | CAD 686,069 | CAD 686,069 | 0 | CAD -36,633 | CAD 5.26902 | CAD 5.55037 |
| 2024-10-30 (Wednesday) | 130,208 | CAD 686,069 | CAD 686,069 | 0 | CAD -36,633 | CAD 5.26902 | CAD 5.55037 |
| 2024-10-29 (Tuesday) | 130,208 | CAD 722,702 | CAD 722,702 | 0 | CAD 25,000 | CAD 5.55037 | CAD 5.35837 |
| 2024-10-29 (Tuesday) | 130,208 | CAD 722,702 | CAD 722,702 | 0 | CAD 25,000 | CAD 5.55037 | CAD 5.35837 |
| 2024-10-28 (Monday) | 130,208 | CAD 697,702 | CAD 697,702 | 0 | CAD -5,668 | CAD 5.35837 | CAD 5.4019 |
| 2024-10-28 (Monday) | 130,208 | CAD 697,702 | CAD 697,702 | 0 | CAD -5,668 | CAD 5.35837 | CAD 5.4019 |
| 2024-10-25 (Friday) | 130,208 | CAD 703,370 | CAD 703,370 | 0 | CAD -9,326 | CAD 5.4019 | CAD 5.47352 |
| 2024-10-25 (Friday) | 130,208 | CAD 703,370 | CAD 703,370 | 0 | CAD -9,326 | CAD 5.4019 | CAD 5.47352 |
| 2024-10-24 (Thursday) | 130,208 | CAD 712,696 | CAD 712,696 | 0 | CAD 10,241 | CAD 5.47352 | CAD 5.39487 |
| 2024-10-24 (Thursday) | 130,208 | CAD 712,696 | CAD 712,696 | 0 | CAD 10,241 | CAD 5.47352 | CAD 5.39487 |
| 2024-10-23 (Wednesday) | 130,208 | CAD 702,455 | CAD 702,455 | 732 | CAD -8,658 | CAD 5.39487 | CAD 5.49224 |
| 2024-10-23 (Wednesday) | 130,208 | CAD 702,455 | CAD 702,455 | 732 | CAD -8,658 | CAD 5.39487 | CAD 5.49224 |
| 2024-10-22 (Tuesday) | 129,476 | CAD 711,113 | CAD 711,113 | 0 | CAD 44,710 | CAD 5.49224 | CAD 5.14692 |
| 2024-10-22 (Tuesday) | 129,476 | CAD 711,113 | CAD 711,113 | 0 | CAD 44,710 | CAD 5.49224 | CAD 5.14692 |
| 2024-10-21 (Monday) | 129,476 | CAD 666,403 | CAD 666,403 | 0 | CAD 47,394 | CAD 5.14692 | CAD 4.78088 |
| 2024-10-18 (Friday) | 129,476 | CAD 619,009 | CAD 619,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 374 | 3.679* | 4.33 | |||
| 2025-04-16 | BUY | 4,875 | 3.960* | 4.38 | |||
| 2025-04-14 | BUY | 750 | 4.082* | 4.38 | |||
| 2025-04-08 | SELL | -766 | 3.155* | 4.41 Profit of 3,379 on sale | |||
| 2025-04-04 | SELL | -770 | 3.136* | 4.43 Profit of 3,415 on sale | |||
| 2025-03-28 | BUY | 3,750 | 4.320* | 4.45 | |||
| 2025-03-12 | SELL | -766 | 4.632* | 4.42 Profit of 3,383 on sale | |||
| 2025-03-04 | SELL | -762 | 3.593* | 4.45 Profit of 3,389 on sale | |||
| 2025-02-26 | SELL | -1,524 | 3.924* | 4.49 Profit of 6,837 on sale | |||
| 2025-02-13 | BUY | 387 | 4.198* | 4.55 | |||
| 2025-02-12 | BUY | 1,548 | 4.134* | 4.56 | |||
| 2025-01-27 | BUY | 385 | 3.448* | 4.71 | |||
| 2025-01-23 | BUY | 383 | 3.588* | 4.75 | |||
| 2024-12-04 | BUY | 768 | 4.259* | 4.84 | |||
| 2024-12-03 | BUY | 1,143 | 4.287* | 4.85 | |||
| 2024-11-19 | BUY | 2,262 | 4.929* | 5.04 | |||
| 2024-11-18 | BUY | 754 | 4.876* | 5.04 | |||
| 2024-11-12 | BUY | 1,496 | 4.512* | 5.06 | |||
| 2024-11-11 | BUY | 374 | 4.422* | 5.11 | |||
| 2024-11-11 | BUY | 374 | 4.422* | 5.11 | |||
| 2024-11-07 | BUY | 1,850 | 4.803* | 5.17 | |||
| 2024-11-07 | BUY | 1,850 | 4.803* | 5.17 | |||
| 2024-10-23 | BUY | 732 | 5.395* | 5.38 | |||
| 2024-10-23 | BUY | 732 | 5.395* | 5.38 |
* (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.