| 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 | NGEx Minerals Ltd. |
| Ticker | NGEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate NGEX.TO holdings
| Date | Number of NGEX.TO Shares Held | Base Market Value of NGEX.TO Shares | Local Market Value of NGEX.TO Shares | Change in NGEX.TO Shares Held | Change in NGEX.TO Base Value | Current Price per NGEX.TO Share Held | Previous Price per NGEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,770 | CAD 793,501 | CAD 793,501 | ||||
| 2025-05-07 (Wednesday) | 86,770 | CAD 790,393 | CAD 790,393 | ||||
| 2025-05-06 (Tuesday) | 86,167 | CAD 777,174 | CAD 777,174 | 0 | CAD 49,055 | CAD 9.01939 | CAD 8.45009 |
| 2025-05-05 (Monday) | 86,167 | CAD 728,119 | CAD 728,119 | 0 | CAD -16,043 | CAD 8.45009 | CAD 8.63628 |
| 2025-05-02 (Friday) | 86,167 | CAD 744,162 | CAD 744,162 | 0 | CAD 2,572 | CAD 8.63628 | CAD 8.60643 |
| 2025-05-01 (Thursday) | 86,167 | CAD 741,590 | CAD 741,590 | 0 | CAD -12,597 | CAD 8.60643 | CAD 8.75262 |
| 2025-04-30 (Wednesday) | 86,167 | CAD 754,187 | CAD 754,187 | 0 | CAD -31,946 | CAD 8.75262 | CAD 9.12337 |
| 2025-04-29 (Tuesday) | 86,167 | CAD 786,133 | CAD 786,133 | 0 | CAD -6,744 | CAD 9.12337 | CAD 9.20163 |
| 2025-04-28 (Monday) | 86,167 | CAD 792,877 | CAD 792,877 | 199 | CAD 5,966 | CAD 9.20163 | CAD 9.15353 |
| 2025-04-25 (Friday) | 85,968 | CAD 786,911 | CAD 786,911 | 0 | CAD 5,890 | CAD 9.15353 | CAD 9.08502 |
| 2025-04-24 (Thursday) | 85,968 | CAD 781,021 | CAD 781,021 | 0 | CAD 33,608 | CAD 9.08502 | CAD 8.69408 |
| 2025-04-23 (Wednesday) | 85,968 | CAD 747,413 | CAD 747,413 | 0 | CAD 23,060 | CAD 8.69408 | CAD 8.42584 |
| 2025-04-22 (Tuesday) | 85,968 | CAD 724,353 | CAD 724,353 | 0 | CAD -5,250 | CAD 8.42584 | CAD 8.48691 |
| 2025-04-21 (Monday) | 85,968 | CAD 729,603 | CAD 729,603 | 0 | CAD 6,621 | CAD 8.48691 | CAD 8.4099 |
| 2025-04-18 (Friday) | 85,968 | CAD 722,982 | CAD 722,982 | 0 | CAD 0 | CAD 8.4099 | CAD 8.4099 |
| 2025-04-17 (Thursday) | 85,968 | CAD 722,982 | CAD 722,982 | 0 | CAD -2,471 | CAD 8.4099 | CAD 8.43864 |
| 2025-04-16 (Wednesday) | 85,968 | CAD 725,453 | CAD 725,453 | 2,613 | CAD 24,235 | CAD 8.43864 | CAD 8.41243 |
| 2025-04-15 (Tuesday) | 83,355 | CAD 701,218 | CAD 701,218 | 0 | CAD -345 | CAD 8.41243 | CAD 8.41657 |
| 2025-04-14 (Monday) | 83,355 | CAD 701,563 | CAD 701,563 | 400 | CAD 9,923 | CAD 8.41657 | CAD 8.33753 |
| 2025-04-11 (Friday) | 82,955 | CAD 691,640 | CAD 691,640 | 0 | CAD 32,171 | CAD 8.33753 | CAD 7.94972 |
| 2025-04-10 (Thursday) | 82,955 | CAD 659,469 | CAD 659,469 | 0 | CAD -20,433 | CAD 7.94972 | CAD 8.19603 |
| 2025-04-09 (Wednesday) | 82,955 | CAD 679,902 | CAD 679,902 | 0 | CAD 56,483 | CAD 8.19603 | CAD 7.51515 |
| 2025-04-08 (Tuesday) | 82,955 | CAD 623,419 | CAD 623,419 | -402 | CAD -23,018 | CAD 7.51515 | CAD 7.75504 |
| 2025-04-07 (Monday) | 83,357 | CAD 646,437 | CAD 646,437 | 0 | CAD -58,071 | CAD 7.75504 | CAD 8.4517 |
| 2025-04-04 (Friday) | 83,357 | CAD 704,508 | CAD 704,508 | -406 | CAD -47,207 | CAD 8.4517 | CAD 8.97431 |
| 2025-04-02 (Wednesday) | 83,763 | CAD 751,715 | CAD 751,715 | 0 | CAD 1,049 | CAD 8.97431 | CAD 8.96179 |
| 2025-04-01 (Tuesday) | 83,763 | CAD 750,666 | CAD 750,666 | 0 | CAD -8,832 | CAD 8.96179 | CAD 9.06723 |
| 2025-03-31 (Monday) | 83,763 | CAD 759,498 | CAD 759,498 | 0 | CAD -25,175 | CAD 9.06723 | CAD 9.36778 |
| 2025-03-28 (Friday) | 83,763 | CAD 784,673 | CAD 784,673 | 2,000 | CAD -384 | CAD 9.36778 | CAD 9.60162 |
| 2025-03-27 (Thursday) | 81,763 | CAD 785,057 | CAD 785,057 | 0 | CAD -3,497 | CAD 9.60162 | CAD 9.64439 |
| 2025-03-26 (Wednesday) | 81,763 | CAD 788,554 | CAD 788,554 | 0 | CAD -38,818 | CAD 9.64439 | CAD 10.1191 |
| 2025-03-25 (Tuesday) | 81,763 | CAD 827,372 | CAD 827,372 | 0 | CAD 39,171 | CAD 10.1191 | CAD 9.64007 |
| 2025-03-24 (Monday) | 81,763 | CAD 788,201 | CAD 788,201 | 0 | CAD 1,126 | CAD 9.64007 | CAD 9.6263 |
| 2025-03-21 (Friday) | 81,763 | CAD 787,075 | CAD 787,075 | 0 | CAD 4,739 | CAD 9.6263 | CAD 9.56834 |
| 2025-03-20 (Thursday) | 81,763 | CAD 782,336 | CAD 782,336 | 0 | CAD -2,717 | CAD 9.56834 | CAD 9.60157 |
| 2025-03-19 (Wednesday) | 81,763 | CAD 785,053 | CAD 785,053 | 0 | CAD 10,411 | CAD 9.60157 | CAD 9.47424 |
| 2025-03-18 (Tuesday) | 81,763 | CAD 774,642 | CAD 774,642 | 0 | CAD -1,848 | CAD 9.47424 | CAD 9.49684 |
| 2025-03-17 (Monday) | 81,763 | CAD 776,490 | CAD 776,490 | 0 | CAD 11,197 | CAD 9.49684 | CAD 9.35989 |
| 2025-03-14 (Friday) | 81,763 | CAD 765,293 | CAD 765,293 | 0 | CAD 25,942 | CAD 9.35989 | CAD 9.04261 |
| 2025-03-13 (Thursday) | 81,763 | CAD 739,351 | CAD 739,351 | 0 | CAD -491 | CAD 9.04261 | CAD 9.04862 |
| 2025-03-12 (Wednesday) | 81,763 | CAD 739,842 | CAD 739,842 | -404 | CAD -9,429 | CAD 9.04862 | CAD 9.11888 |
| 2025-03-11 (Tuesday) | 82,167 | CAD 749,271 | CAD 749,271 | 0 | CAD -5,699 | CAD 9.11888 | CAD 9.18824 |
| 2025-03-10 (Monday) | 82,167 | CAD 754,970 | CAD 754,970 | 0 | CAD -51,654 | CAD 9.18824 | CAD 9.81688 |
| 2025-03-07 (Friday) | 82,167 | CAD 806,624 | CAD 806,624 | 0 | CAD 7,639 | CAD 9.81688 | CAD 9.72392 |
| 2025-03-05 (Wednesday) | 82,167 | CAD 798,985 | CAD 798,985 | 0 | CAD 32,849 | CAD 9.72392 | CAD 9.32413 |
| 2025-03-04 (Tuesday) | 82,167 | CAD 766,136 | CAD 766,136 | -402 | CAD -20,481 | CAD 9.32413 | CAD 9.52678 |
| 2025-03-03 (Monday) | 82,569 | CAD 786,617 | CAD 786,617 | 0 | CAD -15,258 | CAD 9.52678 | CAD 9.71157 |
| 2025-02-28 (Friday) | 82,569 | CAD 801,875 | CAD 801,875 | 0 | CAD 6,946 | CAD 9.71157 | CAD 9.62745 |
| 2025-02-27 (Thursday) | 82,569 | CAD 794,929 | CAD 794,929 | 0 | CAD -14,216 | CAD 9.62745 | CAD 9.79962 |
| 2025-02-26 (Wednesday) | 82,569 | CAD 809,145 | CAD 809,145 | -804 | CAD 21,171 | CAD 9.79962 | CAD 9.45119 |
| 2025-02-25 (Tuesday) | 83,373 | CAD 787,974 | CAD 787,974 | 0 | CAD -3,099 | CAD 9.45119 | CAD 9.48836 |
| 2025-02-24 (Monday) | 83,373 | CAD 791,073 | CAD 791,073 | 0 | CAD -24,842 | CAD 9.48836 | CAD 9.78632 |
| 2025-02-21 (Friday) | 83,373 | CAD 815,915 | CAD 815,915 | 0 | CAD -4,273 | CAD 9.78632 | CAD 9.83757 |
| 2025-02-20 (Thursday) | 83,373 | CAD 820,188 | CAD 820,188 | 0 | CAD 11,698 | CAD 9.83757 | CAD 9.69726 |
| 2025-02-19 (Wednesday) | 83,373 | CAD 808,490 | CAD 808,490 | 0 | CAD -22,390 | CAD 9.69726 | CAD 9.96582 |
| 2025-02-18 (Tuesday) | 83,373 | CAD 830,880 | CAD 830,880 | 0 | CAD -1,234 | CAD 9.96582 | CAD 9.98062 |
| 2025-02-17 (Monday) | 83,373 | CAD 832,114 | CAD 832,114 | 0 | CAD -1,175 | CAD 9.98062 | CAD 9.99471 |
| 2025-02-14 (Friday) | 83,373 | CAD 833,289 | CAD 833,289 | 0 | CAD 37,809 | CAD 9.99471 | CAD 9.54122 |
| 2025-02-13 (Thursday) | 83,373 | CAD 795,480 | CAD 795,480 | 205 | CAD 27,534 | CAD 9.54122 | CAD 9.23367 |
| 2025-02-12 (Wednesday) | 83,168 | CAD 767,946 | CAD 767,946 | 816 | CAD 2,737 | CAD 9.23367 | CAD 9.29193 |
| 2025-02-11 (Tuesday) | 82,352 | CAD 765,209 | CAD 765,209 | 0 | CAD -20,273 | CAD 9.29193 | CAD 9.53811 |
| 2025-02-10 (Monday) | 82,352 | CAD 785,482 | CAD 785,482 | 0 | CAD 3,424 | CAD 9.53811 | CAD 9.49653 |
| 2025-02-07 (Friday) | 82,352 | CAD 782,058 | CAD 782,058 | 0 | CAD -2,247 | CAD 9.49653 | CAD 9.52381 |
| 2025-02-06 (Thursday) | 82,352 | CAD 784,305 | CAD 784,305 | 0 | CAD -796 | CAD 9.52381 | CAD 9.53348 |
| 2025-02-05 (Wednesday) | 82,352 | CAD 785,101 | CAD 785,101 | 0 | CAD 9,253 | CAD 9.53348 | CAD 9.42112 |
| 2025-02-04 (Tuesday) | 82,352 | CAD 775,848 | CAD 775,848 | 0 | CAD 45,764 | CAD 9.42112 | CAD 8.86541 |
| 2025-02-03 (Monday) | 82,352 | CAD 730,084 | CAD 730,084 | 0 | CAD -11,980 | CAD 8.86541 | CAD 9.01088 |
| 2025-01-31 (Friday) | 82,352 | CAD 742,064 | CAD 742,064 | 0 | CAD -26,566 | CAD 9.01088 | CAD 9.33347 |
| 2025-01-30 (Thursday) | 82,352 | CAD 768,630 | CAD 768,630 | 0 | CAD 20,001 | CAD 9.33347 | CAD 9.0906 |
| 2025-01-29 (Wednesday) | 82,352 | CAD 748,629 | CAD 748,629 | 0 | CAD -28,374 | CAD 9.0906 | CAD 9.43514 |
| 2025-01-28 (Tuesday) | 82,352 | CAD 777,003 | CAD 777,003 | 0 | CAD -14,199 | CAD 9.43514 | CAD 9.60756 |
| 2025-01-27 (Monday) | 82,352 | CAD 791,202 | CAD 791,202 | 201 | CAD -41,861 | CAD 9.60756 | CAD 10.1406 |
| 2025-01-24 (Friday) | 82,151 | CAD 833,063 | CAD 833,063 | 0 | CAD 25,292 | CAD 10.1406 | CAD 9.83276 |
| 2025-01-23 (Thursday) | 82,151 | CAD 807,771 | CAD 807,771 | 200 | CAD -39,241 | CAD 9.83276 | CAD 10.3356 |
| 2025-01-22 (Wednesday) | 81,951 | CAD 847,012 | CAD 847,012 | 0 | CAD 14,820 | CAD 10.3356 | CAD 10.1548 |
| 2025-01-22 (Wednesday) | 81,951 | CAD 847,012 | CAD 847,012 | 0 | CAD 14,820 | CAD 10.3356 | CAD 10.1548 |
| 2025-01-21 (Tuesday) | 81,951 | CAD 832,192 | CAD 832,192 | ||||
| 2025-01-20 (Monday) | 81,951 | CAD 842,853 | CAD 842,853 | ||||
| 2025-01-17 (Friday) | 81,951 | CAD 835,358 | CAD 835,358 | ||||
| 2025-01-16 (Thursday) | 81,951 | CAD 831,498 | CAD 831,498 | ||||
| 2025-01-15 (Wednesday) | 81,951 | CAD 836,567 | CAD 836,567 | ||||
| 2025-01-14 (Tuesday) | 81,951 | CAD 831,213 | CAD 831,213 | ||||
| 2025-01-13 (Monday) | 81,951 | CAD 816,583 | CAD 816,583 | ||||
| 2025-01-10 (Friday) | 81,951 | CAD 828,913 | CAD 828,913 | ||||
| 2025-01-09 (Thursday) | 81,951 | CAD 819,538 | CAD 819,538 | ||||
| 2025-01-09 (Thursday) | 81,951 | CAD 819,538 | CAD 819,538 | ||||
| 2025-01-09 (Thursday) | 81,951 | CAD 819,538 | CAD 819,538 | ||||
| 2025-01-08 (Wednesday) | 81,951 | CAD 800,258 | CAD 800,258 | ||||
| 2025-01-08 (Wednesday) | 81,951 | CAD 800,258 | CAD 800,258 | ||||
| 2025-01-08 (Wednesday) | 81,951 | CAD 800,258 | CAD 800,258 | ||||
| 2025-01-02 (Thursday) | 83,372 | CAD 764,785 | CAD 764,785 | ||||
| 2024-12-30 (Monday) | 83,372 | CAD 766,699 | CAD 766,699 | ||||
| 2024-12-06 (Friday) | 75,169 | CAD 673,084 | CAD 673,084 | 0 | CAD -10,344 | CAD 8.95428 | CAD 9.09189 |
| 2024-12-05 (Thursday) | 75,169 | CAD 683,428 | CAD 683,428 | 0 | CAD 12,730 | CAD 9.09189 | CAD 8.92253 |
| 2024-12-04 (Wednesday) | 75,169 | CAD 670,698 | CAD 670,698 | 406 | CAD -2,708 | CAD 8.92253 | CAD 9.00721 |
| 2024-12-03 (Tuesday) | 74,763 | CAD 673,406 | CAD 673,406 | 612 | CAD -14,840 | CAD 9.00721 | CAD 9.28168 |
| 2024-12-02 (Monday) | 74,151 | CAD 688,246 | CAD 688,246 | 0 | CAD 23,606 | CAD 9.28168 | CAD 8.96333 |
| 2024-11-29 (Friday) | 74,151 | CAD 664,640 | CAD 664,640 | 0 | CAD 7,308 | CAD 8.96333 | CAD 8.86478 |
| 2024-11-28 (Thursday) | 74,151 | CAD 657,332 | CAD 657,332 | 0 | CAD 2,864 | CAD 8.86478 | CAD 8.82615 |
| 2024-11-27 (Wednesday) | 74,151 | CAD 654,468 | CAD 654,468 | 0 | CAD -6,949 | CAD 8.82615 | CAD 8.91987 |
| 2024-11-26 (Tuesday) | 74,151 | CAD 661,417 | CAD 661,417 | 0 | CAD -10,201 | CAD 8.91987 | CAD 9.05744 |
| 2024-11-26 (Tuesday) | 74,151 | CAD 661,417 | CAD 661,417 | 0 | CAD -10,201 | CAD 8.91987 | CAD 9.05744 |
| 2024-11-25 (Monday) | 74,151 | CAD 671,618 | CAD 671,618 | 0 | CAD -23,291 | CAD 9.05744 | CAD 9.37154 |
| 2024-11-25 (Monday) | 74,151 | CAD 671,618 | CAD 671,618 | 0 | CAD -23,291 | CAD 9.05744 | CAD 9.37154 |
| 2024-11-22 (Friday) | 74,151 | CAD 694,909 | CAD 694,909 | 0 | CAD 9,089 | CAD 9.37154 | CAD 9.24897 |
| 2024-11-21 (Thursday) | 74,151 | CAD 685,820 | CAD 685,820 | 0 | CAD 18,747 | CAD 9.24897 | CAD 8.99614 |
| 2024-11-20 (Wednesday) | 74,151 | CAD 667,073 | CAD 667,073 | 0 | CAD -6,135 | CAD 8.99614 | CAD 9.07888 |
| 2024-11-19 (Tuesday) | 74,151 | CAD 673,208 | CAD 673,208 | 1,230 | CAD 38,413 | CAD 9.07888 | CAD 8.70524 |
| 2024-11-18 (Monday) | 72,921 | CAD 634,795 | CAD 634,795 | 410 | CAD 42,911 | CAD 8.70524 | CAD 8.16268 |
| 2024-11-12 (Tuesday) | 72,511 | CAD 591,884 | CAD 591,884 | 812 | CAD 1,534 | CAD 8.16268 | CAD 8.23373 |
| 2024-11-11 (Monday) | 71,699 | CAD 590,350 | CAD 590,350 | 203 | CAD -8,472 | CAD 8.23373 | CAD 8.3756 |
| 2024-11-11 (Monday) | 71,699 | CAD 590,350 | CAD 590,350 | 203 | CAD -8,472 | CAD 8.23373 | CAD 8.3756 |
| 2024-11-08 (Friday) | 71,496 | CAD 598,822 | CAD 598,822 | 0 | CAD -12,211 | CAD 8.3756 | CAD 8.54639 |
| 2024-11-08 (Friday) | 71,496 | CAD 598,822 | CAD 598,822 | 0 | CAD -12,211 | CAD 8.3756 | CAD 8.54639 |
| 2024-11-07 (Thursday) | 71,496 | CAD 611,033 | CAD 611,033 | 1,005 | CAD 27,701 | CAD 8.54639 | CAD 8.27527 |
| 2024-11-07 (Thursday) | 71,496 | CAD 611,033 | CAD 611,033 | 1,005 | CAD 27,701 | CAD 8.54639 | CAD 8.27527 |
| 2024-11-06 (Wednesday) | 70,491 | CAD 583,332 | CAD 583,332 | 0 | CAD -20,186 | CAD 8.27527 | CAD 8.56163 |
| 2024-11-06 (Wednesday) | 70,491 | CAD 583,332 | CAD 583,332 | 0 | CAD -20,186 | CAD 8.27527 | CAD 8.56163 |
| 2024-11-05 (Tuesday) | 70,491 | CAD 603,518 | CAD 603,518 | 0 | CAD 14,803 | CAD 8.56163 | CAD 8.35163 |
| 2024-11-05 (Tuesday) | 70,491 | CAD 603,518 | CAD 603,518 | 0 | CAD 14,803 | CAD 8.56163 | CAD 8.35163 |
| 2024-11-04 (Monday) | 70,491 | CAD 588,715 | CAD 588,715 | 0 | CAD 510 | CAD 8.35163 | CAD 8.3444 |
| 2024-11-04 (Monday) | 70,491 | CAD 588,715 | CAD 588,715 | 0 | CAD 510 | CAD 8.35163 | CAD 8.3444 |
| 2024-11-01 (Friday) | 70,491 | CAD 588,205 | CAD 588,205 | 0 | CAD -11,546 | CAD 8.3444 | CAD 8.50819 |
| 2024-11-01 (Friday) | 70,491 | CAD 588,205 | CAD 588,205 | 0 | CAD -11,546 | CAD 8.3444 | CAD 8.50819 |
| 2024-10-31 (Thursday) | 70,491 | CAD 599,751 | CAD 599,751 | 0 | CAD 6,900 | CAD 8.50819 | CAD 8.41031 |
| 2024-10-31 (Thursday) | 70,491 | CAD 599,751 | CAD 599,751 | 0 | CAD 6,900 | CAD 8.50819 | CAD 8.41031 |
| 2024-10-30 (Wednesday) | 70,491 | CAD 592,851 | CAD 592,851 | 0 | CAD -2,134 | CAD 8.41031 | CAD 8.44058 |
| 2024-10-30 (Wednesday) | 70,491 | CAD 592,851 | CAD 592,851 | 0 | CAD -2,134 | CAD 8.41031 | CAD 8.44058 |
| 2024-10-29 (Tuesday) | 70,491 | CAD 594,985 | CAD 594,985 | 0 | CAD 272 | CAD 8.44058 | CAD 8.43672 |
| 2024-10-29 (Tuesday) | 70,491 | CAD 594,985 | CAD 594,985 | 0 | CAD 272 | CAD 8.44058 | CAD 8.43672 |
| 2024-10-28 (Monday) | 70,491 | CAD 594,713 | CAD 594,713 | 0 | CAD -8,748 | CAD 8.43672 | CAD 8.56082 |
| 2024-10-28 (Monday) | 70,491 | CAD 594,713 | CAD 594,713 | 0 | CAD -8,748 | CAD 8.43672 | CAD 8.56082 |
| 2024-10-25 (Friday) | 70,491 | CAD 603,461 | CAD 603,461 | 0 | CAD -1,758 | CAD 8.56082 | CAD 8.58576 |
| 2024-10-25 (Friday) | 70,491 | CAD 603,461 | CAD 603,461 | 0 | CAD -1,758 | CAD 8.56082 | CAD 8.58576 |
| 2024-10-24 (Thursday) | 70,491 | CAD 605,219 | CAD 605,219 | 0 | CAD -88 | CAD 8.58576 | CAD 8.58701 |
| 2024-10-24 (Thursday) | 70,491 | CAD 605,219 | CAD 605,219 | 0 | CAD -88 | CAD 8.58576 | CAD 8.58701 |
| 2024-10-23 (Wednesday) | 70,491 | CAD 605,307 | CAD 605,307 | 400 | CAD 230 | CAD 8.58701 | CAD 8.63273 |
| 2024-10-23 (Wednesday) | 70,491 | CAD 605,307 | CAD 605,307 | 400 | CAD 230 | CAD 8.58701 | CAD 8.63273 |
| 2024-10-22 (Tuesday) | 70,091 | CAD 605,077 | CAD 605,077 | 0 | CAD 9,226 | CAD 8.63273 | CAD 8.50111 |
| 2024-10-22 (Tuesday) | 70,091 | CAD 605,077 | CAD 605,077 | 0 | CAD 9,226 | CAD 8.63273 | CAD 8.50111 |
| 2024-10-21 (Monday) | 70,091 | CAD 595,851 | CAD 595,851 | 0 | CAD -5,292 | CAD 8.50111 | CAD 8.57661 |
| 2024-10-18 (Friday) | 70,091 | CAD 601,143 | CAD 601,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 199 | 9.202* | 9.00 | |||
| 2025-04-16 | BUY | 2,613 | 8.439* | 9.03 | |||
| 2025-04-14 | BUY | 400 | 8.417* | 9.04 | |||
| 2025-04-08 | SELL | -402 | 7.515* | 9.08 Profit of 3,650 on sale | |||
| 2025-04-04 | SELL | -406 | 8.452* | 9.10 Profit of 3,694 on sale | |||
| 2025-03-28 | BUY | 2,000 | 9.368* | 9.10 | |||
| 2025-03-12 | SELL | -404 | 9.049* | 9.04 Profit of 3,652 on sale | |||
| 2025-03-04 | SELL | -402 | 9.324* | 9.01 Profit of 3,623 on sale | |||
| 2025-02-26 | SELL | -804 | 9.800* | 8.98 Profit of 7,219 on sale | |||
| 2025-02-13 | BUY | 205 | 9.541* | 8.87 | |||
| 2025-02-12 | BUY | 816 | 9.234* | 8.87 | |||
| 2025-01-27 | BUY | 201 | 9.608* | 8.76 | |||
| 2025-01-23 | BUY | 200 | 9.833* | 8.71 | |||
| 2024-12-04 | BUY | 406 | 8.923* | 8.62 | |||
| 2024-12-03 | BUY | 612 | 9.007* | 8.61 | |||
| 2024-11-19 | BUY | 1,230 | 9.079* | 8.46 | |||
| 2024-11-18 | BUY | 410 | 8.705* | 8.45 | |||
| 2024-11-12 | BUY | 812 | 8.163* | 8.46 | |||
| 2024-11-11 | BUY | 203 | 8.234* | 8.47 | |||
| 2024-11-11 | BUY | 203 | 8.234* | 8.47 | |||
| 2024-11-07 | BUY | 1,005 | 8.546* | 8.48 | |||
| 2024-11-07 | BUY | 1,005 | 8.546* | 8.48 | |||
| 2024-10-23 | BUY | 400 | 8.587* | 8.59 | |||
| 2024-10-23 | BUY | 400 | 8.587* | 8.59 |
* (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.