| 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 | North American Construction Group Ltd |
| Ticker | NOA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6568111067 |
Show aggregate NOA.TO holdings
| Date | Number of NOA.TO Shares Held | Base Market Value of NOA.TO Shares | Local Market Value of NOA.TO Shares | Change in NOA.TO Shares Held | Change in NOA.TO Base Value | Current Price per NOA.TO Share Held | Previous Price per NOA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,403 | CAD 246,142 | CAD 246,142 | ||||
| 2025-05-07 (Wednesday) | 15,403 | CAD 244,503 | CAD 244,503 | ||||
| 2025-05-06 (Tuesday) | 15,286 | CAD 238,281 | CAD 238,281 | 0 | CAD 3,520 | CAD 15.5882 | CAD 15.3579 |
| 2025-05-05 (Monday) | 15,286 | CAD 234,761 | CAD 234,761 | 0 | CAD -6,728 | CAD 15.3579 | CAD 15.7981 |
| 2025-05-02 (Friday) | 15,286 | CAD 241,489 | CAD 241,489 | 0 | CAD 5,657 | CAD 15.7981 | CAD 15.428 |
| 2025-05-01 (Thursday) | 15,286 | CAD 235,832 | CAD 235,832 | 0 | CAD 3,438 | CAD 15.428 | CAD 15.2031 |
| 2025-04-30 (Wednesday) | 15,286 | CAD 232,394 | CAD 232,394 | 0 | CAD -333 | CAD 15.2031 | CAD 15.2248 |
| 2025-04-29 (Tuesday) | 15,286 | CAD 232,727 | CAD 232,727 | 0 | CAD -2,289 | CAD 15.2248 | CAD 15.3746 |
| 2025-04-28 (Monday) | 15,286 | CAD 235,016 | CAD 235,016 | 39 | CAD 430 | CAD 15.3746 | CAD 15.3857 |
| 2025-04-25 (Friday) | 15,247 | CAD 234,586 | CAD 234,586 | 0 | CAD 3,354 | CAD 15.3857 | CAD 15.1657 |
| 2025-04-24 (Thursday) | 15,247 | CAD 231,232 | CAD 231,232 | 0 | CAD -3,828 | CAD 15.1657 | CAD 15.4168 |
| 2025-04-23 (Wednesday) | 15,247 | CAD 235,060 | CAD 235,060 | 0 | CAD 1,610 | CAD 15.4168 | CAD 15.3112 |
| 2025-04-22 (Tuesday) | 15,247 | CAD 233,450 | CAD 233,450 | 0 | CAD 376 | CAD 15.3112 | CAD 15.2865 |
| 2025-04-21 (Monday) | 15,247 | CAD 233,074 | CAD 233,074 | 0 | CAD -84 | CAD 15.2865 | CAD 15.2921 |
| 2025-04-18 (Friday) | 15,247 | CAD 233,158 | CAD 233,158 | 0 | CAD 0 | CAD 15.2921 | CAD 15.2921 |
| 2025-04-17 (Thursday) | 15,247 | CAD 233,158 | CAD 233,158 | 0 | CAD 1,848 | CAD 15.2921 | CAD 15.1709 |
| 2025-04-16 (Wednesday) | 15,247 | CAD 231,310 | CAD 231,310 | 507 | CAD 12,245 | CAD 15.1709 | CAD 14.8619 |
| 2025-04-15 (Tuesday) | 14,740 | CAD 219,065 | CAD 219,065 | 0 | CAD 6,132 | CAD 14.8619 | CAD 14.4459 |
| 2025-04-14 (Monday) | 14,740 | CAD 212,933 | CAD 212,933 | 78 | CAD 3,174 | CAD 14.4459 | CAD 14.3063 |
| 2025-04-11 (Friday) | 14,662 | CAD 209,759 | CAD 209,759 | 0 | CAD 7,954 | CAD 14.3063 | CAD 13.7638 |
| 2025-04-10 (Thursday) | 14,662 | CAD 201,805 | CAD 201,805 | 0 | CAD -14,274 | CAD 13.7638 | CAD 14.7373 |
| 2025-04-09 (Wednesday) | 14,662 | CAD 216,079 | CAD 216,079 | 0 | CAD 18,217 | CAD 14.7373 | CAD 13.4949 |
| 2025-04-08 (Tuesday) | 14,662 | CAD 197,862 | CAD 197,862 | -78 | CAD -7,646 | CAD 13.4949 | CAD 13.9422 |
| 2025-04-07 (Monday) | 14,740 | CAD 205,508 | CAD 205,508 | 0 | CAD -4,886 | CAD 13.9422 | CAD 14.2737 |
| 2025-04-04 (Friday) | 14,740 | CAD 210,394 | CAD 210,394 | -78 | CAD -31,645 | CAD 14.2737 | CAD 16.3341 |
| 2025-04-02 (Wednesday) | 14,818 | CAD 242,039 | CAD 242,039 | 0 | CAD 4,579 | CAD 16.3341 | CAD 16.0251 |
| 2025-04-01 (Tuesday) | 14,818 | CAD 237,460 | CAD 237,460 | 0 | CAD 3,852 | CAD 16.0251 | CAD 15.7652 |
| 2025-03-31 (Monday) | 14,818 | CAD 233,608 | CAD 233,608 | 0 | CAD -3,970 | CAD 15.7652 | CAD 16.0331 |
| 2025-03-28 (Friday) | 14,818 | CAD 237,578 | CAD 237,578 | 390 | CAD 5,650 | CAD 16.0331 | CAD 16.0749 |
| 2025-03-27 (Thursday) | 14,428 | CAD 231,928 | CAD 231,928 | 0 | CAD -13,987 | CAD 16.0749 | CAD 17.0443 |
| 2025-03-26 (Wednesday) | 14,428 | CAD 245,915 | CAD 245,915 | 0 | CAD 10,582 | CAD 17.0443 | CAD 16.3109 |
| 2025-03-25 (Tuesday) | 14,428 | CAD 235,333 | CAD 235,333 | 0 | CAD -751 | CAD 16.3109 | CAD 16.3629 |
| 2025-03-24 (Monday) | 14,428 | CAD 236,084 | CAD 236,084 | 0 | CAD 3,934 | CAD 16.3629 | CAD 16.0902 |
| 2025-03-21 (Friday) | 14,428 | CAD 232,150 | CAD 232,150 | 0 | CAD -6,294 | CAD 16.0902 | CAD 16.5265 |
| 2025-03-20 (Thursday) | 14,428 | CAD 238,444 | CAD 238,444 | 0 | CAD -11,939 | CAD 16.5265 | CAD 17.354 |
| 2025-03-19 (Wednesday) | 14,428 | CAD 250,383 | CAD 250,383 | 0 | CAD 5,422 | CAD 17.354 | CAD 16.9782 |
| 2025-03-18 (Tuesday) | 14,428 | CAD 244,961 | CAD 244,961 | 0 | CAD 2,602 | CAD 16.9782 | CAD 16.7978 |
| 2025-03-17 (Monday) | 14,428 | CAD 242,359 | CAD 242,359 | 0 | CAD 463 | CAD 16.7978 | CAD 16.7657 |
| 2025-03-14 (Friday) | 14,428 | CAD 241,896 | CAD 241,896 | 0 | CAD 10,222 | CAD 16.7657 | CAD 16.0572 |
| 2025-03-13 (Thursday) | 14,428 | CAD 231,674 | CAD 231,674 | 0 | CAD -2,881 | CAD 16.0572 | CAD 16.2569 |
| 2025-03-12 (Wednesday) | 14,428 | CAD 234,555 | CAD 234,555 | -78 | CAD 4,597 | CAD 16.2569 | CAD 15.8526 |
| 2025-03-11 (Tuesday) | 14,506 | CAD 229,958 | CAD 229,958 | 0 | CAD -827 | CAD 15.8526 | CAD 15.9096 |
| 2025-03-10 (Monday) | 14,506 | CAD 230,785 | CAD 230,785 | 0 | CAD -15,341 | CAD 15.9096 | CAD 16.9672 |
| 2025-03-07 (Friday) | 14,506 | CAD 246,126 | CAD 246,126 | 0 | CAD 6,836 | CAD 16.9672 | CAD 16.4959 |
| 2025-03-05 (Wednesday) | 14,506 | CAD 239,290 | CAD 239,290 | 0 | CAD 7,594 | CAD 16.4959 | CAD 15.9724 |
| 2025-03-04 (Tuesday) | 14,506 | CAD 231,696 | CAD 231,696 | -78 | CAD -14,687 | CAD 15.9724 | CAD 16.8941 |
| 2025-03-03 (Monday) | 14,584 | CAD 246,383 | CAD 246,383 | 0 | CAD -10,967 | CAD 16.8941 | CAD 17.6461 |
| 2025-02-28 (Friday) | 14,584 | CAD 257,350 | CAD 257,350 | 0 | CAD -2,033 | CAD 17.6461 | CAD 17.7854 |
| 2025-02-27 (Thursday) | 14,584 | CAD 259,383 | CAD 259,383 | 0 | CAD -4,395 | CAD 17.7854 | CAD 18.0868 |
| 2025-02-26 (Wednesday) | 14,584 | CAD 263,778 | CAD 263,778 | -156 | CAD -3,706 | CAD 18.0868 | CAD 18.1468 |
| 2025-02-25 (Tuesday) | 14,740 | CAD 267,484 | CAD 267,484 | 0 | CAD 500 | CAD 18.1468 | CAD 18.1129 |
| 2025-02-24 (Monday) | 14,740 | CAD 266,984 | CAD 266,984 | 0 | CAD -6,365 | CAD 18.1129 | CAD 18.5447 |
| 2025-02-21 (Friday) | 14,740 | CAD 273,349 | CAD 273,349 | 0 | CAD -4,717 | CAD 18.5447 | CAD 18.8647 |
| 2025-02-20 (Thursday) | 14,740 | CAD 278,066 | CAD 278,066 | 0 | CAD 68 | CAD 18.8647 | CAD 18.8601 |
| 2025-02-19 (Wednesday) | 14,740 | CAD 277,998 | CAD 277,998 | 0 | CAD -211 | CAD 18.8601 | CAD 18.8744 |
| 2025-02-18 (Tuesday) | 14,740 | CAD 278,209 | CAD 278,209 | 0 | CAD 3,201 | CAD 18.8744 | CAD 18.6573 |
| 2025-02-17 (Monday) | 14,740 | CAD 275,008 | CAD 275,008 | 0 | CAD -388 | CAD 18.6573 | CAD 18.6836 |
| 2025-02-14 (Friday) | 14,740 | CAD 275,396 | CAD 275,396 | 0 | CAD -490 | CAD 18.6836 | CAD 18.7168 |
| 2025-02-13 (Thursday) | 14,740 | CAD 275,886 | CAD 275,886 | 39 | CAD -642 | CAD 18.7168 | CAD 18.8101 |
| 2025-02-12 (Wednesday) | 14,701 | CAD 276,528 | CAD 276,528 | 156 | CAD 637 | CAD 18.8101 | CAD 18.9681 |
| 2025-02-11 (Tuesday) | 14,545 | CAD 275,891 | CAD 275,891 | 0 | CAD -4,518 | CAD 18.9681 | CAD 19.2787 |
| 2025-02-10 (Monday) | 14,545 | CAD 280,409 | CAD 280,409 | 0 | CAD 5,476 | CAD 19.2787 | CAD 18.9022 |
| 2025-02-07 (Friday) | 14,545 | CAD 274,933 | CAD 274,933 | 0 | CAD 2,760 | CAD 18.9022 | CAD 18.7125 |
| 2025-02-06 (Thursday) | 14,545 | CAD 272,173 | CAD 272,173 | 0 | CAD -3,323 | CAD 18.7125 | CAD 18.9409 |
| 2025-02-05 (Wednesday) | 14,545 | CAD 275,496 | CAD 275,496 | 0 | CAD 1,029 | CAD 18.9409 | CAD 18.8702 |
| 2025-02-04 (Tuesday) | 14,545 | CAD 274,467 | CAD 274,467 | 0 | CAD 4,895 | CAD 18.8702 | CAD 18.5337 |
| 2025-02-03 (Monday) | 14,545 | CAD 269,572 | CAD 269,572 | 0 | CAD -7,619 | CAD 18.5337 | CAD 19.0575 |
| 2025-01-31 (Friday) | 14,545 | CAD 277,191 | CAD 277,191 | 0 | CAD -7,643 | CAD 19.0575 | CAD 19.5829 |
| 2025-01-30 (Thursday) | 14,545 | CAD 284,834 | CAD 284,834 | 0 | CAD -1,665 | CAD 19.5829 | CAD 19.6974 |
| 2025-01-29 (Wednesday) | 14,545 | CAD 286,499 | CAD 286,499 | 0 | CAD 712 | CAD 19.6974 | CAD 19.6485 |
| 2025-01-28 (Tuesday) | 14,545 | CAD 285,787 | CAD 285,787 | 0 | CAD -3,505 | CAD 19.6485 | CAD 19.8894 |
| 2025-01-27 (Monday) | 14,545 | CAD 289,292 | CAD 289,292 | 39 | CAD -5,414 | CAD 19.8894 | CAD 20.3161 |
| 2025-01-24 (Friday) | 14,506 | CAD 294,706 | CAD 294,706 | 0 | CAD -246 | CAD 20.3161 | CAD 20.3331 |
| 2025-01-23 (Thursday) | 14,506 | CAD 294,952 | CAD 294,952 | 39 | CAD -7,620 | CAD 20.3331 | CAD 20.9146 |
| 2025-01-22 (Wednesday) | 14,467 | CAD 302,572 | CAD 302,572 | 0 | CAD 1,610 | CAD 20.9146 | CAD 20.8033 |
| 2025-01-22 (Wednesday) | 14,467 | CAD 302,572 | CAD 302,572 | 0 | CAD 1,610 | CAD 20.9146 | CAD 20.8033 |
| 2025-01-21 (Tuesday) | 14,467 | CAD 300,962 | CAD 300,962 | ||||
| 2025-01-20 (Monday) | 14,467 | CAD 302,524 | CAD 302,524 | ||||
| 2025-01-17 (Friday) | 14,467 | CAD 297,145 | CAD 297,145 | ||||
| 2025-01-16 (Thursday) | 14,467 | CAD 301,917 | CAD 301,917 | ||||
| 2025-01-15 (Wednesday) | 14,467 | CAD 305,046 | CAD 305,046 | ||||
| 2025-01-14 (Tuesday) | 14,467 | CAD 301,031 | CAD 301,031 | ||||
| 2025-01-13 (Monday) | 14,467 | CAD 293,423 | CAD 293,423 | ||||
| 2025-01-10 (Friday) | 14,467 | CAD 293,161 | CAD 293,161 | ||||
| 2025-01-09 (Thursday) | 14,467 | CAD 299,497 | CAD 299,497 | ||||
| 2025-01-09 (Thursday) | 14,467 | CAD 299,497 | CAD 299,497 | ||||
| 2025-01-09 (Thursday) | 14,467 | CAD 299,497 | CAD 299,497 | ||||
| 2025-01-08 (Wednesday) | 14,467 | CAD 293,905 | CAD 293,905 | ||||
| 2025-01-08 (Wednesday) | 14,467 | CAD 293,905 | CAD 293,905 | ||||
| 2025-01-08 (Wednesday) | 14,467 | CAD 293,905 | CAD 293,905 | ||||
| 2025-01-02 (Thursday) | 14,740 | CAD 319,277 | CAD 319,277 | ||||
| 2024-12-30 (Monday) | 14,740 | CAD 315,261 | CAD 315,261 | ||||
| 2024-12-06 (Friday) | 13,180 | CAD 274,069 | CAD 274,069 | 0 | CAD -3,439 | CAD 20.7943 | CAD 21.0552 |
| 2024-12-05 (Thursday) | 13,180 | CAD 277,508 | CAD 277,508 | 0 | CAD 10,731 | CAD 21.0552 | CAD 20.241 |
| 2024-12-04 (Wednesday) | 13,180 | CAD 266,777 | CAD 266,777 | 78 | CAD 5,044 | CAD 20.241 | CAD 19.9766 |
| 2024-12-03 (Tuesday) | 13,102 | CAD 261,733 | CAD 261,733 | 117 | CAD -1,075 | CAD 19.9766 | CAD 20.2394 |
| 2024-12-02 (Monday) | 12,985 | CAD 262,808 | CAD 262,808 | 0 | CAD -2,243 | CAD 20.2394 | CAD 20.4121 |
| 2024-11-29 (Friday) | 12,985 | CAD 265,051 | CAD 265,051 | 0 | CAD 5,546 | CAD 20.4121 | CAD 19.985 |
| 2024-11-28 (Thursday) | 12,985 | CAD 259,505 | CAD 259,505 | 0 | CAD 6,220 | CAD 19.985 | CAD 19.506 |
| 2024-11-27 (Wednesday) | 12,985 | CAD 253,285 | CAD 253,285 | 0 | CAD 669 | CAD 19.506 | CAD 19.4544 |
| 2024-11-26 (Tuesday) | 12,985 | CAD 252,616 | CAD 252,616 | 0 | CAD -7,483 | CAD 19.4544 | CAD 20.0307 |
| 2024-11-26 (Tuesday) | 12,985 | CAD 252,616 | CAD 252,616 | 0 | CAD -7,483 | CAD 19.4544 | CAD 20.0307 |
| 2024-11-25 (Monday) | 12,985 | CAD 260,099 | CAD 260,099 | 0 | CAD -3,995 | CAD 20.0307 | CAD 20.3384 |
| 2024-11-25 (Monday) | 12,985 | CAD 260,099 | CAD 260,099 | 0 | CAD -3,995 | CAD 20.0307 | CAD 20.3384 |
| 2024-11-22 (Friday) | 12,985 | CAD 264,094 | CAD 264,094 | 0 | CAD 7,792 | CAD 20.3384 | CAD 19.7383 |
| 2024-11-21 (Thursday) | 12,985 | CAD 256,302 | CAD 256,302 | 0 | CAD 2,090 | CAD 19.7383 | CAD 19.5774 |
| 2024-11-20 (Wednesday) | 12,985 | CAD 254,212 | CAD 254,212 | 0 | CAD -982 | CAD 19.5774 | CAD 19.653 |
| 2024-11-19 (Tuesday) | 12,985 | CAD 255,194 | CAD 255,194 | 228 | CAD 5,212 | CAD 19.653 | CAD 19.5957 |
| 2024-11-18 (Monday) | 12,757 | CAD 249,982 | CAD 249,982 | 76 | CAD -4,702 | CAD 19.5957 | CAD 20.0839 |
| 2024-11-12 (Tuesday) | 12,681 | CAD 254,684 | CAD 254,684 | 152 | CAD -2,273 | CAD 20.0839 | CAD 20.509 |
| 2024-11-11 (Monday) | 12,529 | CAD 256,957 | CAD 256,957 | 38 | CAD -1,446 | CAD 20.509 | CAD 20.6871 |
| 2024-11-11 (Monday) | 12,529 | CAD 256,957 | CAD 256,957 | 38 | CAD -1,446 | CAD 20.509 | CAD 20.6871 |
| 2024-11-08 (Friday) | 12,491 | CAD 258,403 | CAD 258,403 | 0 | CAD -3,660 | CAD 20.6871 | CAD 20.9801 |
| 2024-11-08 (Friday) | 12,491 | CAD 258,403 | CAD 258,403 | 0 | CAD -3,660 | CAD 20.6871 | CAD 20.9801 |
| 2024-11-07 (Thursday) | 12,491 | CAD 262,063 | CAD 262,063 | 190 | CAD 2,541 | CAD 20.9801 | CAD 21.0976 |
| 2024-11-07 (Thursday) | 12,491 | CAD 262,063 | CAD 262,063 | 190 | CAD 2,541 | CAD 20.9801 | CAD 21.0976 |
| 2024-11-06 (Wednesday) | 12,301 | CAD 259,522 | CAD 259,522 | 0 | CAD 3,246 | CAD 21.0976 | CAD 20.8338 |
| 2024-11-06 (Wednesday) | 12,301 | CAD 259,522 | CAD 259,522 | 0 | CAD 3,246 | CAD 21.0976 | CAD 20.8338 |
| 2024-11-05 (Tuesday) | 12,301 | CAD 256,276 | CAD 256,276 | 0 | CAD 7,767 | CAD 20.8338 | CAD 20.2023 |
| 2024-11-05 (Tuesday) | 12,301 | CAD 256,276 | CAD 256,276 | 0 | CAD 7,767 | CAD 20.8338 | CAD 20.2023 |
| 2024-11-04 (Monday) | 12,301 | CAD 248,509 | CAD 248,509 | 0 | CAD 7,003 | CAD 20.2023 | CAD 19.633 |
| 2024-11-04 (Monday) | 12,301 | CAD 248,509 | CAD 248,509 | 0 | CAD 7,003 | CAD 20.2023 | CAD 19.633 |
| 2024-11-01 (Friday) | 12,301 | CAD 241,506 | CAD 241,506 | 0 | CAD 1,919 | CAD 19.633 | CAD 19.477 |
| 2024-11-01 (Friday) | 12,301 | CAD 241,506 | CAD 241,506 | 0 | CAD 1,919 | CAD 19.633 | CAD 19.477 |
| 2024-10-31 (Thursday) | 12,301 | CAD 239,587 | CAD 239,587 | 0 | CAD 27,990 | CAD 19.477 | CAD 17.2016 |
| 2024-10-31 (Thursday) | 12,301 | CAD 239,587 | CAD 239,587 | 0 | CAD 27,990 | CAD 19.477 | CAD 17.2016 |
| 2024-10-30 (Wednesday) | 12,301 | CAD 211,597 | CAD 211,597 | 0 | CAD 4,561 | CAD 17.2016 | CAD 16.8308 |
| 2024-10-30 (Wednesday) | 12,301 | CAD 211,597 | CAD 211,597 | 0 | CAD 4,561 | CAD 17.2016 | CAD 16.8308 |
| 2024-10-29 (Tuesday) | 12,301 | CAD 207,036 | CAD 207,036 | 0 | CAD -2,382 | CAD 16.8308 | CAD 17.0245 |
| 2024-10-29 (Tuesday) | 12,301 | CAD 207,036 | CAD 207,036 | 0 | CAD -2,382 | CAD 16.8308 | CAD 17.0245 |
| 2024-10-28 (Monday) | 12,301 | CAD 209,418 | CAD 209,418 | 0 | CAD -5,631 | CAD 17.0245 | CAD 17.4822 |
| 2024-10-28 (Monday) | 12,301 | CAD 209,418 | CAD 209,418 | 0 | CAD -5,631 | CAD 17.0245 | CAD 17.4822 |
| 2024-10-25 (Friday) | 12,301 | CAD 215,049 | CAD 215,049 | 0 | CAD 1,779 | CAD 17.4822 | CAD 17.3376 |
| 2024-10-25 (Friday) | 12,301 | CAD 215,049 | CAD 215,049 | 0 | CAD 1,779 | CAD 17.4822 | CAD 17.3376 |
| 2024-10-24 (Thursday) | 12,301 | CAD 213,270 | CAD 213,270 | 0 | CAD 3,612 | CAD 17.3376 | CAD 17.044 |
| 2024-10-24 (Thursday) | 12,301 | CAD 213,270 | CAD 213,270 | 0 | CAD 3,612 | CAD 17.3376 | CAD 17.044 |
| 2024-10-23 (Wednesday) | 12,301 | CAD 209,658 | CAD 209,658 | 76 | CAD -3,978 | CAD 17.044 | CAD 17.4753 |
| 2024-10-23 (Wednesday) | 12,301 | CAD 209,658 | CAD 209,658 | 76 | CAD -3,978 | CAD 17.044 | CAD 17.4753 |
| 2024-10-22 (Tuesday) | 12,225 | CAD 213,636 | CAD 213,636 | 0 | CAD -1,197 | CAD 17.4753 | CAD 17.5733 |
| 2024-10-21 (Monday) | 12,225 | CAD 214,833 | CAD 214,833 | 0 | CAD 8,589 | CAD 17.5733 | CAD 16.8707 |
| 2024-10-18 (Friday) | 12,225 | CAD 206,244 | CAD 206,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 39 | 15.375* | 18.06 | |||
| 2025-04-16 | BUY | 507 | 15.171* | 18.27 | |||
| 2025-04-14 | BUY | 78 | 14.446* | 18.34 | |||
| 2025-04-08 | SELL | -78 | 13.495* | 18.51 Profit of 1,444 on sale | |||
| 2025-04-04 | SELL | -78 | 14.274* | 18.60 Profit of 1,451 on sale | |||
| 2025-03-28 | BUY | 390 | 16.033* | 18.70 | |||
| 2025-03-12 | SELL | -78 | 16.257* | 19.02 Profit of 1,483 on sale | |||
| 2025-03-04 | SELL | -78 | 15.972* | 19.19 Profit of 1,497 on sale | |||
| 2025-02-26 | SELL | -156 | 18.087* | 19.28 Profit of 3,008 on sale | |||
| 2025-02-13 | BUY | 39 | 18.717* | 19.37 | |||
| 2025-02-12 | BUY | 156 | 18.810* | 19.38 | |||
| 2025-01-27 | BUY | 39 | 19.889* | 19.43 | |||
| 2025-01-23 | BUY | 39 | 20.333* | 19.39 | |||
| 2024-12-04 | BUY | 78 | 20.241* | 19.24 | |||
| 2024-12-03 | BUY | 117 | 19.977* | 19.22 | |||
| 2024-11-19 | BUY | 228 | 19.653* | 18.98 | |||
| 2024-11-18 | BUY | 76 | 19.596* | 18.96 | |||
| 2024-11-12 | BUY | 152 | 20.084* | 18.92 | |||
| 2024-11-11 | BUY | 38 | 20.509* | 18.81 | |||
| 2024-11-11 | BUY | 38 | 20.509* | 18.81 | |||
| 2024-11-07 | BUY | 190 | 20.980* | 18.47 | |||
| 2024-11-07 | BUY | 190 | 20.980* | 18.47 | |||
| 2024-10-23 | BUY | 76 | 17.044* | 17.52 | |||
| 2024-10-23 | BUY | 76 | 17.044* | 17.52 |
* (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.