| 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 | Shawcor Ltd. |
| Ticker | MATR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA57722Y1025 |
Show aggregate MATR.TO holdings
| Date | Number of MATR.TO Shares Held | Base Market Value of MATR.TO Shares | Local Market Value of MATR.TO Shares | Change in MATR.TO Shares Held | Change in MATR.TO Base Value | Current Price per MATR.TO Share Held | Previous Price per MATR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,540 | CAD 435,938 | CAD 435,938 | 0 | CAD 420 | CAD 7.44684 | CAD 7.43967 |
| 2025-05-07 (Wednesday) | 58,540 | CAD 435,518 | CAD 435,518 | 426 | CAD 16,280 | CAD 7.43967 | CAD 7.21406 |
| 2025-05-06 (Tuesday) | 58,114 | CAD 419,238 | CAD 419,238 | 0 | CAD 3,492 | CAD 7.21406 | CAD 7.15397 |
| 2025-05-05 (Monday) | 58,114 | CAD 415,746 | CAD 415,746 | 0 | CAD -10,163 | CAD 7.15397 | CAD 7.32885 |
| 2025-05-02 (Friday) | 58,114 | CAD 425,909 | CAD 425,909 | 0 | CAD 12,684 | CAD 7.32885 | CAD 7.11059 |
| 2025-05-01 (Thursday) | 58,114 | CAD 413,225 | CAD 413,225 | 0 | CAD 12,700 | CAD 7.11059 | CAD 6.89206 |
| 2025-04-30 (Wednesday) | 58,114 | CAD 400,525 | CAD 400,525 | 0 | CAD -12,315 | CAD 6.89206 | CAD 7.10397 |
| 2025-04-29 (Tuesday) | 58,114 | CAD 412,840 | CAD 412,840 | 0 | CAD 10,837 | CAD 7.10397 | CAD 6.91749 |
| 2025-04-28 (Monday) | 58,114 | CAD 402,003 | CAD 402,003 | 141 | CAD -11,149 | CAD 6.91749 | CAD 7.12663 |
| 2025-04-25 (Friday) | 57,973 | CAD 413,152 | CAD 413,152 | 0 | CAD 17,616 | CAD 7.12663 | CAD 6.82276 |
| 2025-04-24 (Thursday) | 57,973 | CAD 395,536 | CAD 395,536 | 0 | CAD -8,435 | CAD 6.82276 | CAD 6.96826 |
| 2025-04-23 (Wednesday) | 57,973 | CAD 403,971 | CAD 403,971 | 0 | CAD 8,581 | CAD 6.96826 | CAD 6.82024 |
| 2025-04-22 (Tuesday) | 57,973 | CAD 395,390 | CAD 395,390 | 0 | CAD 5,811 | CAD 6.82024 | CAD 6.72001 |
| 2025-04-21 (Monday) | 57,973 | CAD 389,579 | CAD 389,579 | 0 | CAD 1,463 | CAD 6.72001 | CAD 6.69477 |
| 2025-04-18 (Friday) | 57,973 | CAD 388,116 | CAD 388,116 | 0 | CAD 0 | CAD 6.69477 | CAD 6.69477 |
| 2025-04-17 (Thursday) | 57,973 | CAD 388,116 | CAD 388,116 | 0 | CAD -1,752 | CAD 6.69477 | CAD 6.72499 |
| 2025-04-16 (Wednesday) | 57,973 | CAD 389,868 | CAD 389,868 | 1,859 | CAD 5,769 | CAD 6.72499 | CAD 6.84498 |
| 2025-04-15 (Tuesday) | 56,114 | CAD 384,099 | CAD 384,099 | 0 | CAD 2,465 | CAD 6.84498 | CAD 6.80105 |
| 2025-04-14 (Monday) | 56,114 | CAD 381,634 | CAD 381,634 | 284 | CAD 162 | CAD 6.80105 | CAD 6.83274 |
| 2025-04-11 (Friday) | 55,830 | CAD 381,472 | CAD 381,472 | 0 | CAD 18,989 | CAD 6.83274 | CAD 6.49262 |
| 2025-04-10 (Thursday) | 55,830 | CAD 362,483 | CAD 362,483 | 0 | CAD -27,879 | CAD 6.49262 | CAD 6.99198 |
| 2025-04-09 (Wednesday) | 55,830 | CAD 390,362 | CAD 390,362 | 0 | CAD 34,101 | CAD 6.99198 | CAD 6.38118 |
| 2025-04-08 (Tuesday) | 55,830 | CAD 356,261 | CAD 356,261 | -284 | CAD -14,597 | CAD 6.38118 | CAD 6.60901 |
| 2025-04-07 (Monday) | 56,114 | CAD 370,858 | CAD 370,858 | 0 | CAD -13,836 | CAD 6.60901 | CAD 6.85558 |
| 2025-04-04 (Friday) | 56,114 | CAD 384,694 | CAD 384,694 | -288 | CAD -50,123 | CAD 6.85558 | CAD 7.70925 |
| 2025-04-02 (Wednesday) | 56,402 | CAD 434,817 | CAD 434,817 | 0 | CAD 17,535 | CAD 7.70925 | CAD 7.39835 |
| 2025-04-01 (Tuesday) | 56,402 | CAD 417,282 | CAD 417,282 | 0 | CAD 15,992 | CAD 7.39835 | CAD 7.11482 |
| 2025-03-31 (Monday) | 56,402 | CAD 401,290 | CAD 401,290 | 0 | CAD -9,789 | CAD 7.11482 | CAD 7.28838 |
| 2025-03-28 (Friday) | 56,402 | CAD 411,079 | CAD 411,079 | 1,420 | CAD 7,175 | CAD 7.28838 | CAD 7.34611 |
| 2025-03-27 (Thursday) | 54,982 | CAD 403,904 | CAD 403,904 | 0 | CAD -6,427 | CAD 7.34611 | CAD 7.46301 |
| 2025-03-26 (Wednesday) | 54,982 | CAD 410,331 | CAD 410,331 | 0 | CAD -6,563 | CAD 7.46301 | CAD 7.58237 |
| 2025-03-25 (Tuesday) | 54,982 | CAD 416,894 | CAD 416,894 | 0 | CAD -1,207 | CAD 7.58237 | CAD 7.60432 |
| 2025-03-24 (Monday) | 54,982 | CAD 418,101 | CAD 418,101 | 0 | CAD 3,338 | CAD 7.60432 | CAD 7.54361 |
| 2025-03-21 (Friday) | 54,982 | CAD 414,763 | CAD 414,763 | 0 | CAD -43 | CAD 7.54361 | CAD 7.5444 |
| 2025-03-20 (Thursday) | 54,982 | CAD 414,806 | CAD 414,806 | 0 | CAD -2,997 | CAD 7.5444 | CAD 7.59891 |
| 2025-03-19 (Wednesday) | 54,982 | CAD 417,803 | CAD 417,803 | 0 | CAD 7,911 | CAD 7.59891 | CAD 7.45502 |
| 2025-03-18 (Tuesday) | 54,982 | CAD 409,892 | CAD 409,892 | 0 | CAD -373 | CAD 7.45502 | CAD 7.46181 |
| 2025-03-17 (Monday) | 54,982 | CAD 410,265 | CAD 410,265 | 0 | CAD -4,953 | CAD 7.46181 | CAD 7.55189 |
| 2025-03-14 (Friday) | 54,982 | CAD 415,218 | CAD 415,218 | 0 | CAD 55,125 | CAD 7.55189 | CAD 6.54929 |
| 2025-03-13 (Thursday) | 54,982 | CAD 360,093 | CAD 360,093 | 0 | CAD -3,781 | CAD 6.54929 | CAD 6.61806 |
| 2025-03-12 (Wednesday) | 54,982 | CAD 363,874 | CAD 363,874 | -290 | CAD -21,305 | CAD 6.61806 | CAD 6.96879 |
| 2025-03-11 (Tuesday) | 55,272 | CAD 385,179 | CAD 385,179 | 0 | CAD 10,226 | CAD 6.96879 | CAD 6.78378 |
| 2025-03-10 (Monday) | 55,272 | CAD 374,953 | CAD 374,953 | 0 | CAD -7,945 | CAD 6.78378 | CAD 6.92752 |
| 2025-03-07 (Friday) | 55,272 | CAD 382,898 | CAD 382,898 | 0 | CAD -4,457 | CAD 6.92752 | CAD 7.00816 |
| 2025-03-05 (Wednesday) | 55,272 | CAD 387,355 | CAD 387,355 | 0 | CAD 13,411 | CAD 7.00816 | CAD 6.76552 |
| 2025-03-04 (Tuesday) | 55,272 | CAD 373,944 | CAD 373,944 | -288 | CAD -11,078 | CAD 6.76552 | CAD 6.92984 |
| 2025-03-03 (Monday) | 55,560 | CAD 385,022 | CAD 385,022 | 0 | CAD -14,934 | CAD 6.92984 | CAD 7.19863 |
| 2025-02-28 (Friday) | 55,560 | CAD 399,956 | CAD 399,956 | 0 | CAD 12,162 | CAD 7.19863 | CAD 6.97973 |
| 2025-02-27 (Thursday) | 55,560 | CAD 387,794 | CAD 387,794 | 0 | CAD -19,975 | CAD 6.97973 | CAD 7.33925 |
| 2025-02-26 (Wednesday) | 55,560 | CAD 407,769 | CAD 407,769 | -572 | CAD -13,579 | CAD 7.33925 | CAD 7.50638 |
| 2025-02-25 (Tuesday) | 56,132 | CAD 421,348 | CAD 421,348 | 0 | CAD -14,667 | CAD 7.50638 | CAD 7.76767 |
| 2025-02-24 (Monday) | 56,132 | CAD 436,015 | CAD 436,015 | 0 | CAD -7,002 | CAD 7.76767 | CAD 7.89241 |
| 2025-02-21 (Friday) | 56,132 | CAD 443,017 | CAD 443,017 | 0 | CAD -15,042 | CAD 7.89241 | CAD 8.16039 |
| 2025-02-20 (Thursday) | 56,132 | CAD 458,059 | CAD 458,059 | 0 | CAD 2,151 | CAD 8.16039 | CAD 8.12207 |
| 2025-02-19 (Wednesday) | 56,132 | CAD 455,908 | CAD 455,908 | 0 | CAD -6,963 | CAD 8.12207 | CAD 8.24612 |
| 2025-02-18 (Tuesday) | 56,132 | CAD 462,871 | CAD 462,871 | 0 | CAD 3,924 | CAD 8.24612 | CAD 8.17621 |
| 2025-02-17 (Monday) | 56,132 | CAD 458,947 | CAD 458,947 | 0 | CAD -648 | CAD 8.17621 | CAD 8.18775 |
| 2025-02-14 (Friday) | 56,132 | CAD 459,595 | CAD 459,595 | 0 | CAD -5,721 | CAD 8.18775 | CAD 8.28967 |
| 2025-02-13 (Thursday) | 56,132 | CAD 465,316 | CAD 465,316 | 145 | CAD 12,188 | CAD 8.28967 | CAD 8.09345 |
| 2025-02-12 (Wednesday) | 55,987 | CAD 453,128 | CAD 453,128 | 580 | CAD -10,613 | CAD 8.09345 | CAD 8.36972 |
| 2025-02-11 (Tuesday) | 55,407 | CAD 463,741 | CAD 463,741 | 0 | CAD 646 | CAD 8.36972 | CAD 8.35806 |
| 2025-02-10 (Monday) | 55,407 | CAD 463,095 | CAD 463,095 | 0 | CAD 7,387 | CAD 8.35806 | CAD 8.22474 |
| 2025-02-07 (Friday) | 55,407 | CAD 455,708 | CAD 455,708 | 0 | CAD 3,461 | CAD 8.22474 | CAD 8.16227 |
| 2025-02-06 (Thursday) | 55,407 | CAD 452,247 | CAD 452,247 | 0 | CAD -2,287 | CAD 8.16227 | CAD 8.20355 |
| 2025-02-05 (Wednesday) | 55,407 | CAD 454,534 | CAD 454,534 | 0 | CAD 2,137 | CAD 8.20355 | CAD 8.16498 |
| 2025-02-04 (Tuesday) | 55,407 | CAD 452,397 | CAD 452,397 | 0 | CAD 22,782 | CAD 8.16498 | CAD 7.7538 |
| 2025-02-03 (Monday) | 55,407 | CAD 429,615 | CAD 429,615 | 0 | CAD -17,237 | CAD 7.7538 | CAD 8.0649 |
| 2025-01-31 (Friday) | 55,407 | CAD 446,852 | CAD 446,852 | 0 | CAD -16,075 | CAD 8.0649 | CAD 8.35503 |
| 2025-01-30 (Thursday) | 55,407 | CAD 462,927 | CAD 462,927 | 0 | CAD 2,593 | CAD 8.35503 | CAD 8.30823 |
| 2025-01-29 (Wednesday) | 55,407 | CAD 460,334 | CAD 460,334 | 0 | CAD -2,385 | CAD 8.30823 | CAD 8.35127 |
| 2025-01-28 (Tuesday) | 55,407 | CAD 462,719 | CAD 462,719 | 0 | CAD -1,815 | CAD 8.35127 | CAD 8.38403 |
| 2025-01-27 (Monday) | 55,407 | CAD 464,534 | CAD 464,534 | 142 | CAD -3,706 | CAD 8.38403 | CAD 8.47263 |
| 2025-01-24 (Friday) | 55,265 | CAD 468,240 | CAD 468,240 | 0 | CAD 4,768 | CAD 8.47263 | CAD 8.38636 |
| 2025-01-23 (Thursday) | 55,265 | CAD 463,472 | CAD 463,472 | 141 | CAD -9,266 | CAD 8.38636 | CAD 8.5759 |
| 2025-01-22 (Wednesday) | 55,124 | CAD 472,738 | CAD 472,738 | 0 | CAD -2,684 | CAD 8.5759 | CAD 8.62459 |
| 2025-01-22 (Wednesday) | 55,124 | CAD 472,738 | CAD 472,738 | 0 | CAD -2,684 | CAD 8.5759 | CAD 8.62459 |
| 2025-01-21 (Tuesday) | 55,124 | CAD 475,422 | CAD 475,422 | ||||
| 2025-01-20 (Monday) | 55,124 | CAD 493,527 | CAD 493,527 | ||||
| 2025-01-17 (Friday) | 55,124 | CAD 491,088 | CAD 491,088 | ||||
| 2025-01-16 (Thursday) | 55,124 | CAD 486,135 | CAD 486,135 | ||||
| 2025-01-15 (Wednesday) | 55,124 | CAD 496,218 | CAD 496,218 | ||||
| 2025-01-14 (Tuesday) | 55,124 | CAD 484,999 | CAD 484,999 | ||||
| 2025-01-13 (Monday) | 55,124 | CAD 473,589 | CAD 473,589 | ||||
| 2025-01-10 (Friday) | 55,124 | CAD 464,319 | CAD 464,319 | ||||
| 2025-01-09 (Thursday) | 55,124 | CAD 471,633 | CAD 471,633 | ||||
| 2025-01-09 (Thursday) | 55,124 | CAD 471,633 | CAD 471,633 | ||||
| 2025-01-09 (Thursday) | 55,124 | CAD 471,633 | CAD 471,633 | ||||
| 2025-01-08 (Wednesday) | 55,124 | CAD 471,627 | CAD 471,627 | ||||
| 2025-01-08 (Wednesday) | 55,124 | CAD 471,627 | CAD 471,627 | ||||
| 2025-01-08 (Wednesday) | 55,124 | CAD 471,627 | CAD 471,627 | ||||
| 2025-01-02 (Thursday) | 56,125 | CAD 489,160 | CAD 489,160 | ||||
| 2024-12-30 (Monday) | 56,125 | CAD 476,730 | CAD 476,730 | ||||
| 2024-12-06 (Friday) | 50,438 | CAD 484,813 | CAD 484,813 | 0 | CAD -12,936 | CAD 9.61206 | CAD 9.86853 |
| 2024-12-05 (Thursday) | 50,438 | CAD 497,749 | CAD 497,749 | 0 | CAD 6,117 | CAD 9.86853 | CAD 9.74725 |
| 2024-12-04 (Wednesday) | 50,438 | CAD 491,632 | CAD 491,632 | 284 | CAD 4,586 | CAD 9.74725 | CAD 9.71101 |
| 2024-12-03 (Tuesday) | 50,154 | CAD 487,046 | CAD 487,046 | 426 | CAD 24,427 | CAD 9.71101 | CAD 9.30299 |
| 2024-12-02 (Monday) | 49,728 | CAD 462,619 | CAD 462,619 | 0 | CAD 3,750 | CAD 9.30299 | CAD 9.22758 |
| 2024-11-29 (Friday) | 49,728 | CAD 458,869 | CAD 458,869 | 0 | CAD 649 | CAD 9.22758 | CAD 9.21453 |
| 2024-11-28 (Thursday) | 49,728 | CAD 458,220 | CAD 458,220 | 0 | CAD 1,941 | CAD 9.21453 | CAD 9.1755 |
| 2024-11-27 (Wednesday) | 49,728 | CAD 456,279 | CAD 456,279 | 0 | CAD -3,913 | CAD 9.1755 | CAD 9.25418 |
| 2024-11-26 (Tuesday) | 49,728 | CAD 460,192 | CAD 460,192 | 0 | CAD -7,635 | CAD 9.25418 | CAD 9.40772 |
| 2024-11-26 (Tuesday) | 49,728 | CAD 460,192 | CAD 460,192 | 0 | CAD -7,635 | CAD 9.25418 | CAD 9.40772 |
| 2024-11-25 (Monday) | 49,728 | CAD 467,827 | CAD 467,827 | 0 | CAD -10,652 | CAD 9.40772 | CAD 9.62192 |
| 2024-11-25 (Monday) | 49,728 | CAD 467,827 | CAD 467,827 | 0 | CAD -10,652 | CAD 9.40772 | CAD 9.62192 |
| 2024-11-22 (Friday) | 49,728 | CAD 478,479 | CAD 478,479 | 0 | CAD -6,055 | CAD 9.62192 | CAD 9.74369 |
| 2024-11-21 (Thursday) | 49,728 | CAD 484,534 | CAD 484,534 | 0 | CAD 5,219 | CAD 9.74369 | CAD 9.63873 |
| 2024-11-20 (Wednesday) | 49,728 | CAD 479,315 | CAD 479,315 | 0 | CAD 11,475 | CAD 9.63873 | CAD 9.40798 |
| 2024-11-19 (Tuesday) | 49,728 | CAD 467,840 | CAD 467,840 | 846 | CAD 10,300 | CAD 9.40798 | CAD 9.36009 |
| 2024-11-18 (Monday) | 48,882 | CAD 457,540 | CAD 457,540 | 282 | CAD -109,631 | CAD 9.36009 | CAD 11.6702 |
| 2024-11-12 (Tuesday) | 48,600 | CAD 567,171 | CAD 567,171 | 552 | CAD 11,862 | CAD 11.6702 | CAD 11.5574 |
| 2024-11-11 (Monday) | 48,048 | CAD 555,309 | CAD 555,309 | 140 | CAD 24,779 | CAD 11.5574 | CAD 11.0739 |
| 2024-11-11 (Monday) | 48,048 | CAD 555,309 | CAD 555,309 | 140 | CAD 24,779 | CAD 11.5574 | CAD 11.0739 |
| 2024-11-08 (Friday) | 47,908 | CAD 530,530 | CAD 530,530 | 0 | CAD 78,245 | CAD 11.0739 | CAD 9.4407 |
| 2024-11-08 (Friday) | 47,908 | CAD 530,530 | CAD 530,530 | 0 | CAD 78,245 | CAD 11.0739 | CAD 9.4407 |
| 2024-11-07 (Thursday) | 47,908 | CAD 452,285 | CAD 452,285 | 695 | CAD 9,356 | CAD 9.4407 | CAD 9.38151 |
| 2024-11-07 (Thursday) | 47,908 | CAD 452,285 | CAD 452,285 | 695 | CAD 9,356 | CAD 9.4407 | CAD 9.38151 |
| 2024-11-06 (Wednesday) | 47,213 | CAD 442,929 | CAD 442,929 | 0 | CAD 14,510 | CAD 9.38151 | CAD 9.07417 |
| 2024-11-06 (Wednesday) | 47,213 | CAD 442,929 | CAD 442,929 | 0 | CAD 14,510 | CAD 9.38151 | CAD 9.07417 |
| 2024-11-05 (Tuesday) | 47,213 | CAD 428,419 | CAD 428,419 | 0 | CAD 6,240 | CAD 9.07417 | CAD 8.94201 |
| 2024-11-05 (Tuesday) | 47,213 | CAD 428,419 | CAD 428,419 | 0 | CAD 6,240 | CAD 9.07417 | CAD 8.94201 |
| 2024-11-04 (Monday) | 47,213 | CAD 422,179 | CAD 422,179 | 0 | CAD 11,941 | CAD 8.94201 | CAD 8.68909 |
| 2024-11-04 (Monday) | 47,213 | CAD 422,179 | CAD 422,179 | 0 | CAD 11,941 | CAD 8.94201 | CAD 8.68909 |
| 2024-11-01 (Friday) | 47,213 | CAD 410,238 | CAD 410,238 | 0 | CAD -1,282 | CAD 8.68909 | CAD 8.71624 |
| 2024-11-01 (Friday) | 47,213 | CAD 410,238 | CAD 410,238 | 0 | CAD -1,282 | CAD 8.68909 | CAD 8.71624 |
| 2024-10-31 (Thursday) | 47,213 | CAD 411,520 | CAD 411,520 | 0 | CAD -828 | CAD 8.71624 | CAD 8.73378 |
| 2024-10-31 (Thursday) | 47,213 | CAD 411,520 | CAD 411,520 | 0 | CAD -828 | CAD 8.71624 | CAD 8.73378 |
| 2024-10-30 (Wednesday) | 47,213 | CAD 412,348 | CAD 412,348 | 0 | CAD -1,092 | CAD 8.73378 | CAD 8.75691 |
| 2024-10-30 (Wednesday) | 47,213 | CAD 412,348 | CAD 412,348 | 0 | CAD -1,092 | CAD 8.73378 | CAD 8.75691 |
| 2024-10-29 (Tuesday) | 47,213 | CAD 413,440 | CAD 413,440 | 0 | CAD -6,276 | CAD 8.75691 | CAD 8.88984 |
| 2024-10-29 (Tuesday) | 47,213 | CAD 413,440 | CAD 413,440 | 0 | CAD -6,276 | CAD 8.75691 | CAD 8.88984 |
| 2024-10-28 (Monday) | 47,213 | CAD 419,716 | CAD 419,716 | 0 | CAD 9,405 | CAD 8.88984 | CAD 8.69064 |
| 2024-10-28 (Monday) | 47,213 | CAD 419,716 | CAD 419,716 | 0 | CAD 9,405 | CAD 8.88984 | CAD 8.69064 |
| 2024-10-25 (Friday) | 47,213 | CAD 410,311 | CAD 410,311 | 0 | CAD -2,208 | CAD 8.69064 | CAD 8.7374 |
| 2024-10-25 (Friday) | 47,213 | CAD 410,311 | CAD 410,311 | 0 | CAD -2,208 | CAD 8.69064 | CAD 8.7374 |
| 2024-10-24 (Thursday) | 47,213 | CAD 412,519 | CAD 412,519 | 0 | CAD -3,470 | CAD 8.7374 | CAD 8.8109 |
| 2024-10-24 (Thursday) | 47,213 | CAD 412,519 | CAD 412,519 | 0 | CAD -3,470 | CAD 8.7374 | CAD 8.8109 |
| 2024-10-23 (Wednesday) | 47,213 | CAD 415,989 | CAD 415,989 | 276 | CAD 3,662 | CAD 8.8109 | CAD 8.78469 |
| 2024-10-23 (Wednesday) | 47,213 | CAD 415,989 | CAD 415,989 | 276 | CAD 3,662 | CAD 8.8109 | CAD 8.78469 |
| 2024-10-22 (Tuesday) | 46,937 | CAD 412,327 | CAD 412,327 | 0 | CAD -6,029 | CAD 8.78469 | CAD 8.91314 |
| 2024-10-22 (Tuesday) | 46,937 | CAD 412,327 | CAD 412,327 | 0 | CAD -6,029 | CAD 8.78469 | CAD 8.91314 |
| 2024-10-21 (Monday) | 46,937 | CAD 418,356 | CAD 418,356 | 0 | CAD 1,856 | CAD 8.91314 | CAD 8.8736 |
| 2024-10-21 (Monday) | 46,937 | CAD 418,356 | CAD 418,356 | 0 | CAD 1,856 | CAD 8.91314 | CAD 8.8736 |
| 2024-10-18 (Friday) | 46,937 | CAD 416,500 | CAD 416,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 426 | 7.440* | 8.22 | |||
| 2025-04-28 | BUY | 141 | 6.917* | 8.28 | |||
| 2025-04-16 | BUY | 1,859 | 6.725* | 8.39 | |||
| 2025-04-14 | BUY | 284 | 6.801* | 8.42 | |||
| 2025-04-08 | SELL | -284 | 6.381* | 8.49 Profit of 2,411 on sale | |||
| 2025-04-04 | SELL | -288 | 6.856* | 8.52 Profit of 2,455 on sale | |||
| 2025-03-28 | BUY | 1,420 | 7.288* | 8.57 | |||
| 2025-03-12 | SELL | -290 | 6.618* | 8.74 Profit of 2,535 on sale | |||
| 2025-03-04 | SELL | -288 | 6.766* | 8.86 Profit of 2,551 on sale | |||
| 2025-02-26 | SELL | -572 | 7.339* | 8.95 Profit of 5,119 on sale | |||
| 2025-02-13 | BUY | 145 | 8.290* | 9.07 | |||
| 2025-02-12 | BUY | 580 | 8.093* | 9.09 | |||
| 2025-01-27 | BUY | 142 | 8.384* | 9.28 | |||
| 2025-01-23 | BUY | 141 | 8.386* | 9.31 | |||
| 2024-12-04 | BUY | 284 | 9.747* | 9.31 | |||
| 2024-12-03 | BUY | 426 | 9.711* | 9.31 | |||
| 2024-11-19 | BUY | 846 | 9.408* | 9.28 | |||
| 2024-11-18 | BUY | 282 | 9.360* | 9.27 | |||
| 2024-11-12 | BUY | 552 | 11.670* | 9.20 | |||
| 2024-11-11 | BUY | 140 | 11.557* | 9.04 | |||
| 2024-11-11 | BUY | 140 | 11.557* | 9.04 | |||
| 2024-11-07 | BUY | 695 | 9.441* | 8.86 | |||
| 2024-11-07 | BUY | 695 | 9.441* | 8.86 | |||
| 2024-10-23 | BUY | 276 | 8.811* | 8.85 | |||
| 2024-10-23 | BUY | 276 | 8.811* | 8.85 |
* (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.