| 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 | Freehold Royalties Ltd. |
| Ticker | FRU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3565001086 |
Show aggregate FRU.TO holdings
| Date | Number of FRU.TO Shares Held | Base Market Value of FRU.TO Shares | Local Market Value of FRU.TO Shares | Change in FRU.TO Shares Held | Change in FRU.TO Base Value | Current Price per FRU.TO Share Held | Previous Price per FRU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,390 | CAD 516,681 | CAD 516,681 | ||||
| 2025-05-07 (Wednesday) | 62,390 | CAD 515,332 | CAD 515,332 | ||||
| 2025-05-06 (Tuesday) | 61,943 | CAD 506,143 | CAD 506,143 | 0 | CAD 7,388 | CAD 8.17111 | CAD 8.05184 |
| 2025-05-05 (Monday) | 61,943 | CAD 498,755 | CAD 498,755 | 0 | CAD -15,956 | CAD 8.05184 | CAD 8.30943 |
| 2025-05-02 (Friday) | 61,943 | CAD 514,711 | CAD 514,711 | 0 | CAD 3,089 | CAD 8.30943 | CAD 8.25956 |
| 2025-05-01 (Thursday) | 61,943 | CAD 511,622 | CAD 511,622 | 0 | CAD -48 | CAD 8.25956 | CAD 8.26034 |
| 2025-04-30 (Wednesday) | 61,943 | CAD 511,670 | CAD 511,670 | 0 | CAD -13,252 | CAD 8.26034 | CAD 8.47427 |
| 2025-04-29 (Tuesday) | 61,943 | CAD 524,922 | CAD 524,922 | 0 | CAD -6,101 | CAD 8.47427 | CAD 8.57277 |
| 2025-04-28 (Monday) | 61,943 | CAD 531,023 | CAD 531,023 | 147 | CAD 1,031 | CAD 8.57277 | CAD 8.57648 |
| 2025-04-25 (Friday) | 61,796 | CAD 529,992 | CAD 529,992 | 0 | CAD 3,747 | CAD 8.57648 | CAD 8.51584 |
| 2025-04-24 (Thursday) | 61,796 | CAD 526,245 | CAD 526,245 | 0 | CAD -4,321 | CAD 8.51584 | CAD 8.58577 |
| 2025-04-23 (Wednesday) | 61,796 | CAD 530,566 | CAD 530,566 | 0 | CAD 1,837 | CAD 8.58577 | CAD 8.55604 |
| 2025-04-22 (Tuesday) | 61,796 | CAD 528,729 | CAD 528,729 | 0 | CAD 6,509 | CAD 8.55604 | CAD 8.45071 |
| 2025-04-21 (Monday) | 61,796 | CAD 522,220 | CAD 522,220 | 0 | CAD -1,932 | CAD 8.45071 | CAD 8.48197 |
| 2025-04-18 (Friday) | 61,796 | CAD 524,152 | CAD 524,152 | 0 | CAD 0 | CAD 8.48197 | CAD 8.48197 |
| 2025-04-17 (Thursday) | 61,796 | CAD 524,152 | CAD 524,152 | 0 | CAD 6,683 | CAD 8.48197 | CAD 8.37383 |
| 2025-04-16 (Wednesday) | 61,796 | CAD 517,469 | CAD 517,469 | 1,924 | CAD 25,423 | CAD 8.37383 | CAD 8.2183 |
| 2025-04-15 (Tuesday) | 59,872 | CAD 492,046 | CAD 492,046 | 0 | CAD 6,265 | CAD 8.2183 | CAD 8.11366 |
| 2025-04-14 (Monday) | 59,872 | CAD 485,781 | CAD 485,781 | 296 | CAD 6,222 | CAD 8.11366 | CAD 8.04953 |
| 2025-04-11 (Friday) | 59,576 | CAD 479,559 | CAD 479,559 | 0 | CAD 17,861 | CAD 8.04953 | CAD 7.74973 |
| 2025-04-10 (Thursday) | 59,576 | CAD 461,698 | CAD 461,698 | 0 | CAD -33,720 | CAD 7.74973 | CAD 8.31573 |
| 2025-04-09 (Wednesday) | 59,576 | CAD 495,418 | CAD 495,418 | 0 | CAD 39,723 | CAD 8.31573 | CAD 7.64897 |
| 2025-04-08 (Tuesday) | 59,576 | CAD 455,695 | CAD 455,695 | -298 | CAD -14,945 | CAD 7.64897 | CAD 7.86051 |
| 2025-04-07 (Monday) | 59,874 | CAD 470,640 | CAD 470,640 | 0 | CAD -6,348 | CAD 7.86051 | CAD 7.96653 |
| 2025-04-04 (Friday) | 59,874 | CAD 476,988 | CAD 476,988 | -300 | CAD -65,556 | CAD 7.96653 | CAD 9.01625 |
| 2025-04-02 (Wednesday) | 60,174 | CAD 542,544 | CAD 542,544 | 0 | CAD 3,277 | CAD 9.01625 | CAD 8.96179 |
| 2025-04-01 (Tuesday) | 60,174 | CAD 539,267 | CAD 539,267 | 0 | CAD 6,617 | CAD 8.96179 | CAD 8.85183 |
| 2025-03-31 (Monday) | 60,174 | CAD 532,650 | CAD 532,650 | 0 | CAD -8,718 | CAD 8.85183 | CAD 8.99671 |
| 2025-03-28 (Friday) | 60,174 | CAD 541,368 | CAD 541,368 | 1,480 | CAD 15,927 | CAD 8.99671 | CAD 8.95221 |
| 2025-03-27 (Thursday) | 58,694 | CAD 525,441 | CAD 525,441 | 0 | CAD -8,515 | CAD 8.95221 | CAD 9.09728 |
| 2025-03-26 (Wednesday) | 58,694 | CAD 533,956 | CAD 533,956 | 0 | CAD 5,651 | CAD 9.09728 | CAD 9.00101 |
| 2025-03-25 (Tuesday) | 58,694 | CAD 528,305 | CAD 528,305 | 0 | CAD 266 | CAD 9.00101 | CAD 8.99647 |
| 2025-03-24 (Monday) | 58,694 | CAD 528,039 | CAD 528,039 | 0 | CAD 3,098 | CAD 8.99647 | CAD 8.94369 |
| 2025-03-21 (Friday) | 58,694 | CAD 524,941 | CAD 524,941 | 0 | CAD -1,025 | CAD 8.94369 | CAD 8.96115 |
| 2025-03-20 (Thursday) | 58,694 | CAD 525,966 | CAD 525,966 | 0 | CAD 910 | CAD 8.96115 | CAD 8.94565 |
| 2025-03-19 (Wednesday) | 58,694 | CAD 525,056 | CAD 525,056 | 0 | CAD 4,653 | CAD 8.94565 | CAD 8.86637 |
| 2025-03-18 (Tuesday) | 58,694 | CAD 520,403 | CAD 520,403 | 0 | CAD -1,294 | CAD 8.86637 | CAD 8.88842 |
| 2025-03-17 (Monday) | 58,694 | CAD 521,697 | CAD 521,697 | 0 | CAD 7,020 | CAD 8.88842 | CAD 8.76882 |
| 2025-03-14 (Friday) | 58,694 | CAD 514,677 | CAD 514,677 | 0 | CAD 13,280 | CAD 8.76882 | CAD 8.54256 |
| 2025-03-13 (Thursday) | 58,694 | CAD 501,397 | CAD 501,397 | 0 | CAD -4,431 | CAD 8.54256 | CAD 8.61805 |
| 2025-03-12 (Wednesday) | 58,694 | CAD 505,828 | CAD 505,828 | -300 | CAD 7,431 | CAD 8.61805 | CAD 8.44827 |
| 2025-03-11 (Tuesday) | 58,994 | CAD 498,397 | CAD 498,397 | 0 | CAD 5,809 | CAD 8.44827 | CAD 8.3498 |
| 2025-03-10 (Monday) | 58,994 | CAD 492,588 | CAD 492,588 | 0 | CAD -9,742 | CAD 8.3498 | CAD 8.51493 |
| 2025-03-07 (Friday) | 58,994 | CAD 502,330 | CAD 502,330 | 0 | CAD 10,218 | CAD 8.51493 | CAD 8.34173 |
| 2025-03-05 (Wednesday) | 58,994 | CAD 492,112 | CAD 492,112 | 0 | CAD 1,038 | CAD 8.34173 | CAD 8.32413 |
| 2025-03-04 (Tuesday) | 58,994 | CAD 491,074 | CAD 491,074 | -298 | CAD -12,444 | CAD 8.32413 | CAD 8.49217 |
| 2025-03-03 (Monday) | 59,292 | CAD 503,518 | CAD 503,518 | 0 | CAD -15,089 | CAD 8.49217 | CAD 8.74666 |
| 2025-02-28 (Friday) | 59,292 | CAD 518,607 | CAD 518,607 | -78,495 | CAD -700,012 | CAD 8.74666 | CAD 8.84422 |
| 2025-02-27 (Thursday) | 137,787 | CAD 1,218,619 | CAD 1,218,619 | 0 | CAD 8,571 | CAD 8.84422 | CAD 8.78202 |
| 2025-02-26 (Wednesday) | 137,787 | CAD 1,210,048 | CAD 1,210,048 | -1,308 | CAD -14,070 | CAD 8.78202 | CAD 8.80059 |
| 2025-02-25 (Tuesday) | 139,095 | CAD 1,224,118 | CAD 1,224,118 | 0 | CAD -22,398 | CAD 8.80059 | CAD 8.96162 |
| 2025-02-24 (Monday) | 139,095 | CAD 1,246,516 | CAD 1,246,516 | 0 | CAD -2,093 | CAD 8.96162 | CAD 8.97666 |
| 2025-02-21 (Friday) | 139,095 | CAD 1,248,609 | CAD 1,248,609 | 0 | CAD -20,747 | CAD 8.97666 | CAD 9.12582 |
| 2025-02-20 (Thursday) | 139,095 | CAD 1,269,356 | CAD 1,269,356 | 0 | CAD 1,699 | CAD 9.12582 | CAD 9.11361 |
| 2025-02-19 (Wednesday) | 139,095 | CAD 1,267,657 | CAD 1,267,657 | 0 | CAD 7,925 | CAD 9.11361 | CAD 9.05663 |
| 2025-02-18 (Tuesday) | 139,095 | CAD 1,259,732 | CAD 1,259,732 | 0 | CAD 18,539 | CAD 9.05663 | CAD 8.92335 |
| 2025-02-17 (Monday) | 139,095 | CAD 1,241,193 | CAD 1,241,193 | 0 | CAD -1,752 | CAD 8.92335 | CAD 8.93594 |
| 2025-02-14 (Friday) | 139,095 | CAD 1,242,945 | CAD 1,242,945 | 0 | CAD -3,996 | CAD 8.93594 | CAD 8.96467 |
| 2025-02-13 (Thursday) | 139,095 | CAD 1,246,941 | CAD 1,246,941 | 331 | CAD 4,467 | CAD 8.96467 | CAD 8.95386 |
| 2025-02-12 (Wednesday) | 138,764 | CAD 1,242,474 | CAD 1,242,474 | 1,324 | CAD -1,961 | CAD 8.95386 | CAD 9.05439 |
| 2025-02-11 (Tuesday) | 137,440 | CAD 1,244,435 | CAD 1,244,435 | 0 | CAD 13,171 | CAD 9.05439 | CAD 8.95856 |
| 2025-02-10 (Monday) | 137,440 | CAD 1,231,264 | CAD 1,231,264 | 0 | CAD 17,301 | CAD 8.95856 | CAD 8.83268 |
| 2025-02-07 (Friday) | 137,440 | CAD 1,213,963 | CAD 1,213,963 | 0 | CAD 5,773 | CAD 8.83268 | CAD 8.79067 |
| 2025-02-06 (Thursday) | 137,440 | CAD 1,208,190 | CAD 1,208,190 | 0 | CAD -12,622 | CAD 8.79067 | CAD 8.88251 |
| 2025-02-05 (Wednesday) | 137,440 | CAD 1,220,812 | CAD 1,220,812 | 0 | CAD 7,500 | CAD 8.88251 | CAD 8.82794 |
| 2025-02-04 (Tuesday) | 137,440 | CAD 1,213,312 | CAD 1,213,312 | 0 | CAD 42,948 | CAD 8.82794 | CAD 8.51545 |
| 2025-02-03 (Monday) | 137,440 | CAD 1,170,364 | CAD 1,170,364 | 0 | CAD -15,895 | CAD 8.51545 | CAD 8.6311 |
| 2025-01-31 (Friday) | 137,440 | CAD 1,186,259 | CAD 1,186,259 | 0 | CAD -30,725 | CAD 8.6311 | CAD 8.85466 |
| 2025-01-30 (Thursday) | 137,440 | CAD 1,216,984 | CAD 1,216,984 | 0 | CAD 3,732 | CAD 8.85466 | CAD 8.8275 |
| 2025-01-29 (Wednesday) | 137,440 | CAD 1,213,252 | CAD 1,213,252 | 0 | CAD 8,157 | CAD 8.8275 | CAD 8.76815 |
| 2025-01-28 (Tuesday) | 137,440 | CAD 1,205,095 | CAD 1,205,095 | 0 | CAD -5,489 | CAD 8.76815 | CAD 8.80809 |
| 2025-01-27 (Monday) | 137,440 | CAD 1,210,584 | CAD 1,210,584 | 327 | CAD -18,108 | CAD 8.80809 | CAD 8.96116 |
| 2025-01-24 (Friday) | 137,113 | CAD 1,228,692 | CAD 1,228,692 | 0 | CAD -6,998 | CAD 8.96116 | CAD 9.0122 |
| 2025-01-23 (Thursday) | 137,113 | CAD 1,235,690 | CAD 1,235,690 | 327 | CAD -3,970 | CAD 9.0122 | CAD 9.06277 |
| 2025-01-22 (Wednesday) | 136,786 | CAD 1,239,660 | CAD 1,239,660 | 0 | CAD 8,562 | CAD 9.06277 | CAD 9.00018 |
| 2025-01-22 (Wednesday) | 136,786 | CAD 1,239,660 | CAD 1,239,660 | 0 | CAD 8,562 | CAD 9.06277 | CAD 9.00018 |
| 2025-01-21 (Tuesday) | 136,786 | CAD 1,231,098 | CAD 1,231,098 | ||||
| 2025-01-20 (Monday) | 136,786 | CAD 1,267,570 | CAD 1,267,570 | ||||
| 2025-01-17 (Friday) | 136,786 | CAD 1,235,695 | CAD 1,235,695 | ||||
| 2025-01-16 (Thursday) | 136,786 | CAD 1,241,478 | CAD 1,241,478 | ||||
| 2025-01-15 (Wednesday) | 136,786 | CAD 1,258,033 | CAD 1,258,033 | ||||
| 2025-01-14 (Tuesday) | 136,786 | CAD 1,265,425 | CAD 1,265,425 | ||||
| 2025-01-13 (Monday) | 136,786 | CAD 1,256,745 | CAD 1,256,745 | ||||
| 2025-01-10 (Friday) | 136,786 | CAD 1,270,708 | CAD 1,270,708 | ||||
| 2025-01-09 (Thursday) | 136,786 | CAD 1,271,014 | CAD 1,271,014 | ||||
| 2025-01-09 (Thursday) | 136,786 | CAD 1,271,014 | CAD 1,271,014 | ||||
| 2025-01-09 (Thursday) | 136,786 | CAD 1,271,014 | CAD 1,271,014 | ||||
| 2025-01-08 (Wednesday) | 136,786 | CAD 1,270,129 | CAD 1,270,129 | ||||
| 2025-01-08 (Wednesday) | 136,786 | CAD 1,270,129 | CAD 1,270,129 | ||||
| 2025-01-08 (Wednesday) | 136,786 | CAD 1,270,129 | CAD 1,270,129 | ||||
| 2025-01-02 (Thursday) | 139,089 | CAD 1,261,421 | CAD 1,261,421 | ||||
| 2024-12-30 (Monday) | 139,089 | CAD 1,227,839 | CAD 1,227,839 | ||||
| 2024-12-18 (Wednesday) | 139,089 | CAD 1,205,966 | CAD 1,205,966 | ||||
| 2024-12-06 (Friday) | 125,957 | CAD 1,215,160 | CAD 1,215,160 | 0 | CAD -27,851 | CAD 9.64742 | CAD 9.86853 |
| 2024-12-05 (Thursday) | 125,957 | CAD 1,243,011 | CAD 1,243,011 | 0 | CAD 2,739 | CAD 9.86853 | CAD 9.84679 |
| 2024-12-04 (Wednesday) | 125,957 | CAD 1,240,272 | CAD 1,240,272 | 656 | CAD 12,783 | CAD 9.84679 | CAD 9.79632 |
| 2024-12-03 (Tuesday) | 125,301 | CAD 1,227,489 | CAD 1,227,489 | 984 | CAD 10,054 | CAD 9.79632 | CAD 9.79299 |
| 2024-12-02 (Monday) | 124,317 | CAD 1,217,435 | CAD 1,217,435 | 0 | CAD -19,387 | CAD 9.79299 | CAD 9.94894 |
| 2024-11-29 (Friday) | 124,317 | CAD 1,236,822 | CAD 1,236,822 | 0 | CAD -8,966 | CAD 9.94894 | CAD 10.0211 |
| 2024-11-28 (Thursday) | 124,317 | CAD 1,245,788 | CAD 1,245,788 | 0 | CAD -1,237 | CAD 10.0211 | CAD 10.031 |
| 2024-11-27 (Wednesday) | 124,317 | CAD 1,247,025 | CAD 1,247,025 | 0 | CAD 5,491 | CAD 10.031 | CAD 9.98684 |
| 2024-11-26 (Tuesday) | 124,317 | CAD 1,241,534 | CAD 1,241,534 | 0 | CAD -16,877 | CAD 9.98684 | CAD 10.1226 |
| 2024-11-26 (Tuesday) | 124,317 | CAD 1,241,534 | CAD 1,241,534 | 0 | CAD -16,877 | CAD 9.98684 | CAD 10.1226 |
| 2024-11-25 (Monday) | 124,317 | CAD 1,258,411 | CAD 1,258,411 | 0 | CAD -25,802 | CAD 10.1226 | CAD 10.3301 |
| 2024-11-22 (Friday) | 124,317 | CAD 1,284,213 | CAD 1,284,213 | 0 | CAD 11,407 | CAD 10.3301 | CAD 10.2384 |
| 2024-11-21 (Thursday) | 124,317 | CAD 1,272,806 | CAD 1,272,806 | 0 | CAD 21,293 | CAD 10.2384 | CAD 10.0671 |
| 2024-11-20 (Wednesday) | 124,317 | CAD 1,251,513 | CAD 1,251,513 | 0 | CAD 2,784 | CAD 10.0671 | CAD 10.0447 |
| 2024-11-19 (Tuesday) | 124,317 | CAD 1,248,729 | CAD 1,248,729 | 1,962 | CAD 20,737 | CAD 10.0447 | CAD 10.0363 |
| 2024-11-18 (Monday) | 122,355 | CAD 1,227,992 | CAD 1,227,992 | 654 | CAD 25,953 | CAD 10.0363 | CAD 9.87699 |
| 2024-11-12 (Tuesday) | 121,701 | CAD 1,202,039 | CAD 1,202,039 | 1,300 | CAD 15,358 | CAD 9.87699 | CAD 9.85607 |
| 2024-11-11 (Monday) | 120,401 | CAD 1,186,681 | CAD 1,186,681 | 325 | CAD -471 | CAD 9.85607 | CAD 9.88667 |
| 2024-11-11 (Monday) | 120,401 | CAD 1,186,681 | CAD 1,186,681 | 325 | CAD -471 | CAD 9.85607 | CAD 9.88667 |
| 2024-11-08 (Friday) | 120,076 | CAD 1,187,152 | CAD 1,187,152 | 0 | CAD -11,400 | CAD 9.88667 | CAD 9.98161 |
| 2024-11-08 (Friday) | 120,076 | CAD 1,187,152 | CAD 1,187,152 | 0 | CAD -11,400 | CAD 9.88667 | CAD 9.98161 |
| 2024-11-07 (Thursday) | 120,076 | CAD 1,198,552 | CAD 1,198,552 | 1,625 | CAD 14,978 | CAD 9.98161 | CAD 9.9921 |
| 2024-11-07 (Thursday) | 120,076 | CAD 1,198,552 | CAD 1,198,552 | 1,625 | CAD 14,978 | CAD 9.98161 | CAD 9.9921 |
| 2024-11-06 (Wednesday) | 118,451 | CAD 1,183,574 | CAD 1,183,574 | 0 | CAD 9,539 | CAD 9.9921 | CAD 9.91157 |
| 2024-11-06 (Wednesday) | 118,451 | CAD 1,183,574 | CAD 1,183,574 | 0 | CAD 9,539 | CAD 9.9921 | CAD 9.91157 |
| 2024-11-05 (Tuesday) | 118,451 | CAD 1,174,035 | CAD 1,174,035 | 0 | CAD 3,127 | CAD 9.91157 | CAD 9.88517 |
| 2024-11-05 (Tuesday) | 118,451 | CAD 1,174,035 | CAD 1,174,035 | 0 | CAD 3,127 | CAD 9.91157 | CAD 9.88517 |
| 2024-11-04 (Monday) | 118,451 | CAD 1,170,908 | CAD 1,170,908 | 0 | CAD 15,786 | CAD 9.88517 | CAD 9.7519 |
| 2024-11-04 (Monday) | 118,451 | CAD 1,170,908 | CAD 1,170,908 | 0 | CAD 15,786 | CAD 9.88517 | CAD 9.7519 |
| 2024-11-01 (Friday) | 118,451 | CAD 1,155,122 | CAD 1,155,122 | 0 | CAD -11,586 | CAD 9.7519 | CAD 9.84971 |
| 2024-11-01 (Friday) | 118,451 | CAD 1,155,122 | CAD 1,155,122 | 0 | CAD -11,586 | CAD 9.7519 | CAD 9.84971 |
| 2024-10-31 (Thursday) | 118,451 | CAD 1,166,708 | CAD 1,166,708 | 0 | CAD -14,268 | CAD 9.84971 | CAD 9.97017 |
| 2024-10-31 (Thursday) | 118,451 | CAD 1,166,708 | CAD 1,166,708 | 0 | CAD -14,268 | CAD 9.84971 | CAD 9.97017 |
| 2024-10-30 (Wednesday) | 118,451 | CAD 1,180,976 | CAD 1,180,976 | 0 | CAD 3,194 | CAD 9.97017 | CAD 9.9432 |
| 2024-10-30 (Wednesday) | 118,451 | CAD 1,180,976 | CAD 1,180,976 | 0 | CAD 3,194 | CAD 9.97017 | CAD 9.9432 |
| 2024-10-29 (Tuesday) | 118,451 | CAD 1,177,782 | CAD 1,177,782 | 0 | CAD 2,090 | CAD 9.9432 | CAD 9.92556 |
| 2024-10-29 (Tuesday) | 118,451 | CAD 1,177,782 | CAD 1,177,782 | 0 | CAD 2,090 | CAD 9.9432 | CAD 9.92556 |
| 2024-10-28 (Monday) | 118,451 | CAD 1,175,692 | CAD 1,175,692 | 0 | CAD -17,745 | CAD 9.92556 | CAD 10.0754 |
| 2024-10-28 (Monday) | 118,451 | CAD 1,175,692 | CAD 1,175,692 | 0 | CAD -17,745 | CAD 9.92556 | CAD 10.0754 |
| 2024-10-25 (Friday) | 118,451 | CAD 1,193,437 | CAD 1,193,437 | 0 | CAD -5,742 | CAD 10.0754 | CAD 10.1238 |
| 2024-10-25 (Friday) | 118,451 | CAD 1,193,437 | CAD 1,193,437 | 0 | CAD -5,742 | CAD 10.0754 | CAD 10.1238 |
| 2024-10-24 (Thursday) | 118,451 | CAD 1,199,179 | CAD 1,199,179 | 0 | CAD 9,237 | CAD 10.1238 | CAD 10.0459 |
| 2024-10-24 (Thursday) | 118,451 | CAD 1,199,179 | CAD 1,199,179 | 0 | CAD 9,237 | CAD 10.1238 | CAD 10.0459 |
| 2024-10-23 (Wednesday) | 118,451 | CAD 1,189,942 | CAD 1,189,942 | 646 | CAD -1,790 | CAD 10.0459 | CAD 10.1161 |
| 2024-10-23 (Wednesday) | 118,451 | CAD 1,189,942 | CAD 1,189,942 | 646 | CAD -1,790 | CAD 10.0459 | CAD 10.1161 |
| 2024-10-22 (Tuesday) | 117,805 | CAD 1,191,732 | CAD 1,191,732 | 0 | CAD 2,909 | CAD 10.1161 | CAD 10.0914 |
| 2024-10-22 (Tuesday) | 117,805 | CAD 1,191,732 | CAD 1,191,732 | 0 | CAD 2,909 | CAD 10.1161 | CAD 10.0914 |
| 2024-10-21 (Monday) | 117,805 | CAD 1,188,823 | CAD 1,188,823 | 0 | CAD -1,601 | CAD 10.0914 | CAD 10.105 |
| 2024-10-21 (Monday) | 117,805 | CAD 1,188,823 | CAD 1,188,823 | 0 | CAD -1,601 | CAD 10.0914 | CAD 10.105 |
| 2024-10-18 (Friday) | 117,805 | CAD 1,190,424 | CAD 1,190,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 147 | 8.573* | 9.24 | |||
| 2025-04-16 | BUY | 1,924 | 8.374* | 9.29 | |||
| 2025-04-14 | BUY | 296 | 8.114* | 9.31 | |||
| 2025-04-08 | SELL | -298 | 7.649* | 9.36 Profit of 2,791 on sale | |||
| 2025-04-04 | SELL | -300 | 7.967* | 9.39 Profit of 2,818 on sale | |||
| 2025-03-28 | BUY | 1,480 | 8.997* | 9.41 | |||
| 2025-03-12 | SELL | -300 | 8.618* | 9.49 Profit of 2,846 on sale | |||
| 2025-03-04 | SELL | -298 | 8.324* | 9.56 Profit of 2,848 on sale | |||
| 2025-02-28 | SELL | -78,495 | 8.747* | 9.58 Profit of 752,069 on sale | |||
| 2025-02-26 | SELL | -1,308 | 8.782* | 9.60 Profit of 12,559 on sale | |||
| 2025-02-13 | BUY | 331 | 8.965* | 9.69 | |||
| 2025-02-12 | BUY | 1,324 | 8.954* | 9.70 | |||
| 2025-01-27 | BUY | 327 | 8.808* | 9.90 | |||
| 2025-01-23 | BUY | 327 | 9.012* | 9.93 | |||
| 2024-12-04 | BUY | 656 | 9.847* | 9.98 | |||
| 2024-12-03 | BUY | 984 | 9.796* | 9.98 | |||
| 2024-11-19 | BUY | 1,962 | 10.045* | 9.96 | |||
| 2024-11-18 | BUY | 654 | 10.036* | 9.96 | |||
| 2024-11-12 | BUY | 1,300 | 9.877* | 9.96 | |||
| 2024-11-11 | BUY | 325 | 9.856* | 9.97 | |||
| 2024-11-11 | BUY | 325 | 9.856* | 9.97 | |||
| 2024-11-07 | BUY | 1,625 | 9.982* | 9.98 | |||
| 2024-11-07 | BUY | 1,625 | 9.982* | 9.98 | |||
| 2024-10-23 | BUY | 646 | 10.046* | 10.10 | |||
| 2024-10-23 | BUY | 646 | 10.046* | 10.10 |
* (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.