| 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 | Innergex Renewable Energy Inc. |
| Ticker | INE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45790B1040 |
Show aggregate INE.TO holdings
| Date | Number of INE.TO Shares Held | Base Market Value of INE.TO Shares | Local Market Value of INE.TO Shares | Change in INE.TO Shares Held | Change in INE.TO Base Value | Current Price per INE.TO Share Held | Previous Price per INE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,127 | CAD 1,177,199 | CAD 1,177,199 | ||||
| 2025-05-07 (Wednesday) | 120,127 | CAD 1,182,306 | CAD 1,182,306 | ||||
| 2025-05-06 (Tuesday) | 119,314 | CAD 1,172,162 | CAD 1,172,162 | 0 | CAD 664 | CAD 9.82418 | CAD 9.81861 |
| 2025-05-05 (Monday) | 119,314 | CAD 1,171,498 | CAD 1,171,498 | 0 | CAD -1,926 | CAD 9.81861 | CAD 9.83475 |
| 2025-05-02 (Friday) | 119,314 | CAD 1,173,424 | CAD 1,173,424 | 0 | CAD 1,709 | CAD 9.83475 | CAD 9.82043 |
| 2025-05-01 (Thursday) | 119,314 | CAD 1,171,715 | CAD 1,171,715 | 0 | CAD -1,299 | CAD 9.82043 | CAD 9.83132 |
| 2025-04-30 (Wednesday) | 119,314 | CAD 1,173,014 | CAD 1,173,014 | 0 | CAD 6,163 | CAD 9.83132 | CAD 9.77966 |
| 2025-04-29 (Tuesday) | 119,314 | CAD 1,166,851 | CAD 1,166,851 | 0 | CAD -6,927 | CAD 9.77966 | CAD 9.83772 |
| 2025-04-28 (Monday) | 119,314 | CAD 1,173,778 | CAD 1,173,778 | 270 | CAD 12,834 | CAD 9.83772 | CAD 9.75223 |
| 2025-04-25 (Friday) | 119,044 | CAD 1,160,944 | CAD 1,160,944 | 0 | CAD 1,380 | CAD 9.75223 | CAD 9.74063 |
| 2025-04-24 (Thursday) | 119,044 | CAD 1,159,564 | CAD 1,159,564 | 0 | CAD -2,638 | CAD 9.74063 | CAD 9.76279 |
| 2025-04-23 (Wednesday) | 119,044 | CAD 1,162,202 | CAD 1,162,202 | 0 | CAD -988 | CAD 9.76279 | CAD 9.77109 |
| 2025-04-22 (Tuesday) | 119,044 | CAD 1,163,190 | CAD 1,163,190 | 0 | CAD 1,154 | CAD 9.77109 | CAD 9.7614 |
| 2025-04-21 (Monday) | 119,044 | CAD 1,162,036 | CAD 1,162,036 | 0 | CAD 5,611 | CAD 9.7614 | CAD 9.71426 |
| 2025-04-18 (Friday) | 119,044 | CAD 1,156,425 | CAD 1,156,425 | 0 | CAD 0 | CAD 9.71426 | CAD 9.71426 |
| 2025-04-17 (Thursday) | 119,044 | CAD 1,156,425 | CAD 1,156,425 | 0 | CAD 999 | CAD 9.71426 | CAD 9.70587 |
| 2025-04-16 (Wednesday) | 119,044 | CAD 1,155,426 | CAD 1,155,426 | 3,510 | CAD 33,979 | CAD 9.70587 | CAD 9.70664 |
| 2025-04-15 (Tuesday) | 115,534 | CAD 1,121,447 | CAD 1,121,447 | 0 | CAD -7,604 | CAD 9.70664 | CAD 9.77246 |
| 2025-04-14 (Monday) | 115,534 | CAD 1,129,051 | CAD 1,129,051 | 540 | CAD 12,974 | CAD 9.77246 | CAD 9.70552 |
| 2025-04-11 (Friday) | 114,994 | CAD 1,116,077 | CAD 1,116,077 | 0 | CAD 8,889 | CAD 9.70552 | CAD 9.62822 |
| 2025-04-10 (Thursday) | 114,994 | CAD 1,107,188 | CAD 1,107,188 | 0 | CAD 12,470 | CAD 9.62822 | CAD 9.51978 |
| 2025-04-09 (Wednesday) | 114,994 | CAD 1,094,718 | CAD 1,094,718 | 0 | CAD 6,171 | CAD 9.51978 | CAD 9.46612 |
| 2025-04-08 (Tuesday) | 114,994 | CAD 1,088,547 | CAD 1,088,547 | -544 | CAD -2,415 | CAD 9.46612 | CAD 9.44245 |
| 2025-04-07 (Monday) | 115,538 | CAD 1,090,962 | CAD 1,090,962 | 0 | CAD -1,702 | CAD 9.44245 | CAD 9.45718 |
| 2025-04-04 (Friday) | 115,538 | CAD 1,092,664 | CAD 1,092,664 | -548 | CAD -4,301 | CAD 9.45718 | CAD 9.44959 |
| 2025-04-02 (Wednesday) | 116,086 | CAD 1,096,965 | CAD 1,096,965 | 0 | CAD 1,531 | CAD 9.44959 | CAD 9.4364 |
| 2025-04-01 (Tuesday) | 116,086 | CAD 1,095,434 | CAD 1,095,434 | 0 | CAD 4,141 | CAD 9.4364 | CAD 9.40073 |
| 2025-03-31 (Monday) | 116,086 | CAD 1,091,293 | CAD 1,091,293 | 0 | CAD -11,617 | CAD 9.40073 | CAD 9.5008 |
| 2025-03-28 (Friday) | 116,086 | CAD 1,102,910 | CAD 1,102,910 | 2,720 | CAD 28,662 | CAD 9.5008 | CAD 9.47593 |
| 2025-03-27 (Thursday) | 113,366 | CAD 1,074,248 | CAD 1,074,248 | 0 | CAD -7,170 | CAD 9.47593 | CAD 9.53917 |
| 2025-03-26 (Wednesday) | 113,366 | CAD 1,081,418 | CAD 1,081,418 | 0 | CAD 7,929 | CAD 9.53917 | CAD 9.46923 |
| 2025-03-25 (Tuesday) | 113,366 | CAD 1,073,489 | CAD 1,073,489 | 0 | CAD -334 | CAD 9.46923 | CAD 9.47218 |
| 2025-03-24 (Monday) | 113,366 | CAD 1,073,823 | CAD 1,073,823 | 25,712 | CAD 247,135 | CAD 9.47218 | CAD 9.43126 |
| 2025-03-21 (Friday) | 87,654 | CAD 826,688 | CAD 826,688 | 0 | CAD -1,004 | CAD 9.43126 | CAD 9.44272 |
| 2025-03-20 (Thursday) | 87,654 | CAD 827,692 | CAD 827,692 | 0 | CAD -1,691 | CAD 9.44272 | CAD 9.46201 |
| 2025-03-19 (Wednesday) | 87,654 | CAD 829,383 | CAD 829,383 | 0 | CAD -1,072 | CAD 9.46201 | CAD 9.47424 |
| 2025-03-18 (Tuesday) | 87,654 | CAD 830,455 | CAD 830,455 | 0 | CAD 471 | CAD 9.47424 | CAD 9.46887 |
| 2025-03-17 (Monday) | 87,654 | CAD 829,984 | CAD 829,984 | 0 | CAD 7,113 | CAD 9.46887 | CAD 9.38772 |
| 2025-03-14 (Friday) | 87,654 | CAD 822,871 | CAD 822,871 | 0 | CAD 1,638 | CAD 9.38772 | CAD 9.36903 |
| 2025-03-13 (Thursday) | 87,654 | CAD 821,233 | CAD 821,233 | 0 | CAD 694 | CAD 9.36903 | CAD 9.36111 |
| 2025-03-12 (Wednesday) | 87,654 | CAD 820,539 | CAD 820,539 | -430 | CAD -348 | CAD 9.36111 | CAD 9.31937 |
| 2025-03-11 (Tuesday) | 88,084 | CAD 820,887 | CAD 820,887 | 0 | CAD -46 | CAD 9.31937 | CAD 9.31989 |
| 2025-03-10 (Monday) | 88,084 | CAD 820,933 | CAD 820,933 | 0 | CAD -5,755 | CAD 9.31989 | CAD 9.38522 |
| 2025-03-07 (Friday) | 88,084 | CAD 826,688 | CAD 826,688 | 0 | CAD 1,369 | CAD 9.38522 | CAD 9.36968 |
| 2025-03-05 (Wednesday) | 88,084 | CAD 825,319 | CAD 825,319 | 0 | CAD 10,086 | CAD 9.36968 | CAD 9.25518 |
| 2025-03-04 (Tuesday) | 88,084 | CAD 815,233 | CAD 815,233 | -430 | CAD -12,041 | CAD 9.25518 | CAD 9.34625 |
| 2025-03-03 (Monday) | 88,514 | CAD 827,274 | CAD 827,274 | 0 | CAD -8,372 | CAD 9.34625 | CAD 9.44083 |
| 2025-02-28 (Friday) | 88,514 | CAD 835,646 | CAD 835,646 | 0 | CAD 9,863 | CAD 9.44083 | CAD 9.32941 |
| 2025-02-27 (Thursday) | 88,514 | CAD 825,783 | CAD 825,783 | 0 | CAD -4,604 | CAD 9.32941 | CAD 9.38142 |
| 2025-02-26 (Wednesday) | 88,514 | CAD 830,387 | CAD 830,387 | -888 | CAD -12,692 | CAD 9.38142 | CAD 9.4302 |
| 2025-02-25 (Tuesday) | 89,402 | CAD 843,079 | CAD 843,079 | 0 | CAD 296,188 | CAD 9.4302 | CAD 6.11721 |
| 2025-02-24 (Monday) | 89,402 | CAD 546,891 | CAD 546,891 | 0 | CAD -16,455 | CAD 6.11721 | CAD 6.30127 |
| 2025-02-21 (Friday) | 89,402 | CAD 563,346 | CAD 563,346 | 0 | CAD 26,575 | CAD 6.30127 | CAD 6.00402 |
| 2025-02-20 (Thursday) | 89,402 | CAD 536,771 | CAD 536,771 | 0 | CAD 52,684 | CAD 6.00402 | CAD 5.41472 |
| 2025-02-19 (Wednesday) | 89,402 | CAD 484,087 | CAD 484,087 | 0 | CAD 14,031 | CAD 5.41472 | CAD 5.25778 |
| 2025-02-18 (Tuesday) | 89,402 | CAD 470,056 | CAD 470,056 | 0 | CAD 597 | CAD 5.25778 | CAD 5.2511 |
| 2025-02-17 (Monday) | 89,402 | CAD 469,459 | CAD 469,459 | 0 | CAD -663 | CAD 5.2511 | CAD 5.25852 |
| 2025-02-14 (Friday) | 89,402 | CAD 470,122 | CAD 470,122 | 0 | CAD 9,361 | CAD 5.25852 | CAD 5.15381 |
| 2025-02-13 (Thursday) | 89,402 | CAD 460,761 | CAD 460,761 | 234 | CAD 1,682 | CAD 5.15381 | CAD 5.14847 |
| 2025-02-12 (Wednesday) | 89,168 | CAD 459,079 | CAD 459,079 | 932 | CAD 24,480 | CAD 5.14847 | CAD 4.92542 |
| 2025-02-11 (Tuesday) | 88,236 | CAD 434,599 | CAD 434,599 | 0 | CAD -4,070 | CAD 4.92542 | CAD 4.97154 |
| 2025-02-10 (Monday) | 88,236 | CAD 438,669 | CAD 438,669 | 0 | CAD 2,129 | CAD 4.97154 | CAD 4.94741 |
| 2025-02-07 (Friday) | 88,236 | CAD 436,540 | CAD 436,540 | 0 | CAD -7,659 | CAD 4.94741 | CAD 5.03421 |
| 2025-02-06 (Thursday) | 88,236 | CAD 444,199 | CAD 444,199 | 0 | CAD -2,339 | CAD 5.03421 | CAD 5.06072 |
| 2025-02-05 (Wednesday) | 88,236 | CAD 446,538 | CAD 446,538 | 0 | CAD 11,808 | CAD 5.06072 | CAD 4.9269 |
| 2025-02-04 (Tuesday) | 88,236 | CAD 434,730 | CAD 434,730 | 0 | CAD 9,095 | CAD 4.9269 | CAD 4.82382 |
| 2025-02-03 (Monday) | 88,236 | CAD 425,635 | CAD 425,635 | 0 | CAD -17,906 | CAD 4.82382 | CAD 5.02676 |
| 2025-01-31 (Friday) | 88,236 | CAD 443,541 | CAD 443,541 | 0 | CAD 6,356 | CAD 5.02676 | CAD 4.95472 |
| 2025-01-30 (Thursday) | 88,236 | CAD 437,185 | CAD 437,185 | 0 | CAD 388 | CAD 4.95472 | CAD 4.95033 |
| 2025-01-29 (Wednesday) | 88,236 | CAD 436,797 | CAD 436,797 | 0 | CAD -21,150 | CAD 4.95033 | CAD 5.19002 |
| 2025-01-28 (Tuesday) | 88,236 | CAD 457,947 | CAD 457,947 | 0 | CAD -7,631 | CAD 5.19002 | CAD 5.27651 |
| 2025-01-27 (Monday) | 88,236 | CAD 465,578 | CAD 465,578 | 227 | CAD -1,846 | CAD 5.27651 | CAD 5.31109 |
| 2025-01-24 (Friday) | 88,009 | CAD 467,424 | CAD 467,424 | 0 | CAD 2,302 | CAD 5.31109 | CAD 5.28494 |
| 2025-01-23 (Thursday) | 88,009 | CAD 465,122 | CAD 465,122 | 225 | CAD 9,030 | CAD 5.28494 | CAD 5.19562 |
| 2025-01-22 (Wednesday) | 87,784 | CAD 456,092 | CAD 456,092 | 0 | CAD -21,980 | CAD 5.19562 | CAD 5.446 |
| 2025-01-22 (Wednesday) | 87,784 | CAD 456,092 | CAD 456,092 | 0 | CAD -21,980 | CAD 5.19562 | CAD 5.446 |
| 2025-01-21 (Tuesday) | 87,784 | CAD 478,072 | CAD 478,072 | ||||
| 2025-01-20 (Monday) | 87,784 | CAD 500,696 | CAD 500,696 | ||||
| 2025-01-17 (Friday) | 87,784 | CAD 499,829 | CAD 499,829 | ||||
| 2025-01-16 (Thursday) | 87,784 | CAD 491,705 | CAD 491,705 | ||||
| 2025-01-15 (Wednesday) | 87,784 | CAD 476,824 | CAD 476,824 | ||||
| 2025-01-14 (Tuesday) | 87,784 | CAD 465,980 | CAD 465,980 | ||||
| 2025-01-13 (Monday) | 87,784 | CAD 482,701 | CAD 482,701 | ||||
| 2025-01-10 (Friday) | 87,784 | CAD 473,472 | CAD 473,472 | ||||
| 2025-01-09 (Thursday) | 87,784 | CAD 473,075 | CAD 473,075 | ||||
| 2025-01-09 (Thursday) | 87,784 | CAD 473,075 | CAD 473,075 | ||||
| 2025-01-09 (Thursday) | 87,784 | CAD 473,075 | CAD 473,075 | ||||
| 2025-01-08 (Wednesday) | 87,784 | CAD 482,605 | CAD 482,605 | ||||
| 2025-01-08 (Wednesday) | 87,784 | CAD 482,605 | CAD 482,605 | ||||
| 2025-01-08 (Wednesday) | 87,784 | CAD 482,605 | CAD 482,605 | ||||
| 2025-01-02 (Thursday) | 89,373 | CAD 500,699 | CAD 500,699 | ||||
| 2024-12-30 (Monday) | 89,373 | CAD 500,089 | CAD 500,089 | ||||
| 2024-12-06 (Friday) | 80,286 | CAD 478,701 | CAD 478,701 | 0 | CAD -6,979 | CAD 5.96245 | CAD 6.04937 |
| 2024-12-05 (Thursday) | 80,286 | CAD 485,680 | CAD 485,680 | 0 | CAD -2,926 | CAD 6.04937 | CAD 6.08582 |
| 2024-12-04 (Wednesday) | 80,286 | CAD 488,606 | CAD 488,606 | 448 | CAD -10,860 | CAD 6.08582 | CAD 6.25599 |
| 2024-12-03 (Tuesday) | 79,838 | CAD 499,466 | CAD 499,466 | 672 | CAD -1,453 | CAD 6.25599 | CAD 6.32745 |
| 2024-12-02 (Monday) | 79,166 | CAD 500,919 | CAD 500,919 | 0 | CAD 7,315 | CAD 6.32745 | CAD 6.23505 |
| 2024-11-29 (Friday) | 79,166 | CAD 493,604 | CAD 493,604 | 0 | CAD 1,447 | CAD 6.23505 | CAD 6.21677 |
| 2024-11-28 (Thursday) | 79,166 | CAD 492,157 | CAD 492,157 | 0 | CAD 2,820 | CAD 6.21677 | CAD 6.18115 |
| 2024-11-27 (Wednesday) | 79,166 | CAD 489,337 | CAD 489,337 | 0 | CAD 9,560 | CAD 6.18115 | CAD 6.06039 |
| 2024-11-26 (Tuesday) | 79,166 | CAD 479,777 | CAD 479,777 | 0 | CAD -9,758 | CAD 6.06039 | CAD 6.18365 |
| 2024-11-26 (Tuesday) | 79,166 | CAD 479,777 | CAD 479,777 | 0 | CAD -9,758 | CAD 6.06039 | CAD 6.18365 |
| 2024-11-25 (Monday) | 79,166 | CAD 489,535 | CAD 489,535 | 0 | CAD 18,339 | CAD 6.18365 | CAD 5.952 |
| 2024-11-25 (Monday) | 79,166 | CAD 489,535 | CAD 489,535 | 0 | CAD 18,339 | CAD 6.18365 | CAD 5.952 |
| 2024-11-22 (Friday) | 79,166 | CAD 471,196 | CAD 471,196 | 0 | CAD -7,291 | CAD 5.952 | CAD 6.0441 |
| 2024-11-21 (Thursday) | 79,166 | CAD 478,487 | CAD 478,487 | 0 | CAD 7,651 | CAD 6.0441 | CAD 5.94745 |
| 2024-11-20 (Wednesday) | 79,166 | CAD 470,836 | CAD 470,836 | 0 | CAD -9,456 | CAD 5.94745 | CAD 6.0669 |
| 2024-11-19 (Tuesday) | 79,166 | CAD 480,292 | CAD 480,292 | 1,350 | CAD 7,824 | CAD 6.0669 | CAD 6.0716 |
| 2024-11-18 (Monday) | 77,816 | CAD 472,468 | CAD 472,468 | 450 | CAD -10,324 | CAD 6.0716 | CAD 6.24036 |
| 2024-11-12 (Tuesday) | 77,366 | CAD 482,792 | CAD 482,792 | 884 | CAD 748 | CAD 6.24036 | CAD 6.30271 |
| 2024-11-11 (Monday) | 76,482 | CAD 482,044 | CAD 482,044 | 221 | CAD -15,114 | CAD 6.30271 | CAD 6.51916 |
| 2024-11-11 (Monday) | 76,482 | CAD 482,044 | CAD 482,044 | 221 | CAD -15,114 | CAD 6.30271 | CAD 6.51916 |
| 2024-11-08 (Friday) | 76,261 | CAD 497,158 | CAD 497,158 | 0 | CAD 10,953 | CAD 6.51916 | CAD 6.37554 |
| 2024-11-08 (Friday) | 76,261 | CAD 497,158 | CAD 497,158 | 0 | CAD 10,953 | CAD 6.51916 | CAD 6.37554 |
| 2024-11-07 (Thursday) | 76,261 | CAD 486,205 | CAD 486,205 | 1,090 | CAD 221 | CAD 6.37554 | CAD 6.46505 |
| 2024-11-07 (Thursday) | 76,261 | CAD 486,205 | CAD 486,205 | 1,090 | CAD 221 | CAD 6.37554 | CAD 6.46505 |
| 2024-11-06 (Wednesday) | 75,171 | CAD 485,984 | CAD 485,984 | 0 | CAD -11,629 | CAD 6.46505 | CAD 6.61975 |
| 2024-11-06 (Wednesday) | 75,171 | CAD 485,984 | CAD 485,984 | 0 | CAD -11,629 | CAD 6.46505 | CAD 6.61975 |
| 2024-11-05 (Tuesday) | 75,171 | CAD 497,613 | CAD 497,613 | 0 | CAD 12,150 | CAD 6.61975 | CAD 6.45812 |
| 2024-11-05 (Tuesday) | 75,171 | CAD 497,613 | CAD 497,613 | 0 | CAD 12,150 | CAD 6.61975 | CAD 6.45812 |
| 2024-11-04 (Monday) | 75,171 | CAD 485,463 | CAD 485,463 | 0 | CAD 3,954 | CAD 6.45812 | CAD 6.40552 |
| 2024-11-04 (Monday) | 75,171 | CAD 485,463 | CAD 485,463 | 0 | CAD 3,954 | CAD 6.45812 | CAD 6.40552 |
| 2024-11-01 (Friday) | 75,171 | CAD 481,509 | CAD 481,509 | 0 | CAD -10,302 | CAD 6.40552 | CAD 6.54256 |
| 2024-11-01 (Friday) | 75,171 | CAD 481,509 | CAD 481,509 | 0 | CAD -10,302 | CAD 6.40552 | CAD 6.54256 |
| 2024-10-31 (Thursday) | 75,171 | CAD 491,811 | CAD 491,811 | 0 | CAD -2,611 | CAD 6.54256 | CAD 6.5773 |
| 2024-10-31 (Thursday) | 75,171 | CAD 491,811 | CAD 491,811 | 0 | CAD -2,611 | CAD 6.54256 | CAD 6.5773 |
| 2024-10-30 (Wednesday) | 75,171 | CAD 494,422 | CAD 494,422 | 0 | CAD 3,154 | CAD 6.5773 | CAD 6.53534 |
| 2024-10-30 (Wednesday) | 75,171 | CAD 494,422 | CAD 494,422 | 0 | CAD 3,154 | CAD 6.5773 | CAD 6.53534 |
| 2024-10-29 (Tuesday) | 75,171 | CAD 491,268 | CAD 491,268 | 0 | CAD -22,361 | CAD 6.53534 | CAD 6.83281 |
| 2024-10-29 (Tuesday) | 75,171 | CAD 491,268 | CAD 491,268 | 0 | CAD -22,361 | CAD 6.53534 | CAD 6.83281 |
| 2024-10-28 (Monday) | 75,171 | CAD 513,629 | CAD 513,629 | 0 | CAD -1,950 | CAD 6.83281 | CAD 6.85875 |
| 2024-10-28 (Monday) | 75,171 | CAD 513,629 | CAD 513,629 | 0 | CAD -1,950 | CAD 6.83281 | CAD 6.85875 |
| 2024-10-25 (Friday) | 75,171 | CAD 515,579 | CAD 515,579 | 0 | CAD -7,147 | CAD 6.85875 | CAD 6.95383 |
| 2024-10-25 (Friday) | 75,171 | CAD 515,579 | CAD 515,579 | 0 | CAD -7,147 | CAD 6.85875 | CAD 6.95383 |
| 2024-10-24 (Thursday) | 75,171 | CAD 522,726 | CAD 522,726 | 0 | CAD -4,961 | CAD 6.95383 | CAD 7.01982 |
| 2024-10-24 (Thursday) | 75,171 | CAD 522,726 | CAD 522,726 | 0 | CAD -4,961 | CAD 6.95383 | CAD 7.01982 |
| 2024-10-23 (Wednesday) | 75,171 | CAD 527,687 | CAD 527,687 | 430 | CAD -5,038 | CAD 7.01982 | CAD 7.12761 |
| 2024-10-23 (Wednesday) | 75,171 | CAD 527,687 | CAD 527,687 | 430 | CAD -5,038 | CAD 7.01982 | CAD 7.12761 |
| 2024-10-22 (Tuesday) | 74,741 | CAD 532,725 | CAD 532,725 | 0 | CAD -5,404 | CAD 7.12761 | CAD 7.19992 |
| 2024-10-22 (Tuesday) | 74,741 | CAD 532,725 | CAD 532,725 | 0 | CAD -5,404 | CAD 7.12761 | CAD 7.19992 |
| 2024-10-21 (Monday) | 74,741 | CAD 538,129 | CAD 538,129 | 0 | CAD -1,111 | CAD 7.19992 | CAD 7.21478 |
| 2024-10-18 (Friday) | 74,741 | CAD 539,240 | CAD 539,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 270 | 9.838* | 7.30 | |||
| 2025-04-16 | BUY | 3,510 | 9.706* | 7.12 | |||
| 2025-04-14 | BUY | 540 | 9.772* | 7.07 | |||
| 2025-04-08 | SELL | -544 | 9.466* | 6.97 Profit of 3,793 on sale | |||
| 2025-04-04 | SELL | -548 | 9.457* | 6.92 Profit of 3,793 on sale | |||
| 2025-03-28 | BUY | 2,720 | 9.501* | 6.82 | |||
| 2025-03-24 | BUY | 25,712 | 9.472* | 6.70 | |||
| 2025-03-12 | SELL | -430 | 9.361* | 6.44 Profit of 2,770 on sale | |||
| 2025-03-04 | SELL | -430 | 9.255* | 6.26 Profit of 2,691 on sale | |||
| 2025-02-26 | SELL | -888 | 9.381* | 6.09 Profit of 5,410 on sale | |||
| 2025-02-13 | BUY | 234 | 5.154* | 6.10 | |||
| 2025-02-12 | BUY | 932 | 5.148* | 6.12 | |||
| 2025-01-27 | BUY | 227 | 5.277* | 6.37 | |||
| 2025-01-23 | BUY | 225 | 5.285* | 6.41 | |||
| 2024-12-04 | BUY | 448 | 6.086* | 6.49 | |||
| 2024-12-03 | BUY | 672 | 6.256* | 6.49 | |||
| 2024-11-19 | BUY | 1,350 | 6.067* | 6.63 | |||
| 2024-11-18 | BUY | 450 | 6.072* | 6.64 | |||
| 2024-11-12 | BUY | 884 | 6.240* | 6.66 | |||
| 2024-11-11 | BUY | 221 | 6.303* | 6.68 | |||
| 2024-11-11 | BUY | 221 | 6.303* | 6.68 | |||
| 2024-11-07 | BUY | 1,090 | 6.376* | 6.72 | |||
| 2024-11-07 | BUY | 1,090 | 6.376* | 6.72 | |||
| 2024-10-23 | BUY | 430 | 7.020* | 7.15 | |||
| 2024-10-23 | BUY | 430 | 7.020* | 7.15 |
* (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.