| 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 | Superior Plus Corp |
| Ticker | SPB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA86828P1036 |
Show aggregate SPB.TO holdings
| Date | Number of SPB.TO Shares Held | Base Market Value of SPB.TO Shares | Local Market Value of SPB.TO Shares | Change in SPB.TO Shares Held | Change in SPB.TO Base Value | Current Price per SPB.TO Share Held | Previous Price per SPB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,912 | CAD 677,340 | CAD 677,340 | ||||
| 2025-05-07 (Wednesday) | 133,912 | CAD 680,373 | CAD 680,373 | ||||
| 2025-05-06 (Tuesday) | 132,976 | CAD 666,206 | CAD 666,206 | 0 | CAD 13,386 | CAD 5.00997 | CAD 4.90931 |
| 2025-05-05 (Monday) | 132,976 | CAD 652,820 | CAD 652,820 | 0 | CAD -9,766 | CAD 4.90931 | CAD 4.98275 |
| 2025-05-02 (Friday) | 132,976 | CAD 662,586 | CAD 662,586 | 0 | CAD 5,321 | CAD 4.98275 | CAD 4.94273 |
| 2025-05-01 (Thursday) | 132,976 | CAD 657,265 | CAD 657,265 | 0 | CAD -8,915 | CAD 4.94273 | CAD 5.00978 |
| 2025-04-30 (Wednesday) | 132,976 | CAD 666,180 | CAD 666,180 | 0 | CAD 6,359 | CAD 5.00978 | CAD 4.96196 |
| 2025-04-29 (Tuesday) | 132,976 | CAD 659,821 | CAD 659,821 | 0 | CAD -8,207 | CAD 4.96196 | CAD 5.02367 |
| 2025-04-28 (Monday) | 132,976 | CAD 668,028 | CAD 668,028 | 310 | CAD 5,822 | CAD 5.02367 | CAD 4.99153 |
| 2025-04-25 (Friday) | 132,666 | CAD 662,206 | CAD 662,206 | 0 | CAD -168 | CAD 4.99153 | CAD 4.99279 |
| 2025-04-24 (Thursday) | 132,666 | CAD 662,374 | CAD 662,374 | 0 | CAD 15,737 | CAD 4.99279 | CAD 4.87417 |
| 2025-04-23 (Wednesday) | 132,666 | CAD 646,637 | CAD 646,637 | 0 | CAD -1,029 | CAD 4.87417 | CAD 4.88193 |
| 2025-04-22 (Tuesday) | 132,666 | CAD 647,666 | CAD 647,666 | 0 | CAD 15,534 | CAD 4.88193 | CAD 4.76484 |
| 2025-04-21 (Monday) | 132,666 | CAD 632,132 | CAD 632,132 | 0 | CAD -1,728 | CAD 4.76484 | CAD 4.77786 |
| 2025-04-18 (Friday) | 132,666 | CAD 633,860 | CAD 633,860 | 0 | CAD 0 | CAD 4.77786 | CAD 4.77786 |
| 2025-04-17 (Thursday) | 132,666 | CAD 633,860 | CAD 633,860 | 0 | CAD 12,011 | CAD 4.77786 | CAD 4.68733 |
| 2025-04-16 (Wednesday) | 132,666 | CAD 621,849 | CAD 621,849 | 4,056 | CAD 21,706 | CAD 4.68733 | CAD 4.66638 |
| 2025-04-15 (Tuesday) | 128,610 | CAD 600,143 | CAD 600,143 | 0 | CAD -10,188 | CAD 4.66638 | CAD 4.74559 |
| 2025-04-14 (Monday) | 128,610 | CAD 610,331 | CAD 610,331 | 624 | CAD 9,518 | CAD 4.74559 | CAD 4.69437 |
| 2025-04-11 (Friday) | 127,986 | CAD 600,813 | CAD 600,813 | 0 | CAD 19,412 | CAD 4.69437 | CAD 4.54269 |
| 2025-04-10 (Thursday) | 127,986 | CAD 581,401 | CAD 581,401 | 0 | CAD -25,095 | CAD 4.54269 | CAD 4.73877 |
| 2025-04-09 (Wednesday) | 127,986 | CAD 606,496 | CAD 606,496 | 0 | CAD 34,985 | CAD 4.73877 | CAD 4.46542 |
| 2025-04-08 (Tuesday) | 127,986 | CAD 571,511 | CAD 571,511 | -628 | CAD -7,220 | CAD 4.46542 | CAD 4.49975 |
| 2025-04-07 (Monday) | 128,614 | CAD 578,731 | CAD 578,731 | 0 | CAD -17,223 | CAD 4.49975 | CAD 4.63366 |
| 2025-04-04 (Friday) | 128,614 | CAD 595,954 | CAD 595,954 | -636 | CAD -46,344 | CAD 4.63366 | CAD 4.96942 |
| 2025-04-02 (Wednesday) | 129,250 | CAD 642,298 | CAD 642,298 | 0 | CAD 48,709 | CAD 4.96942 | CAD 4.59256 |
| 2025-04-01 (Tuesday) | 129,250 | CAD 593,589 | CAD 593,589 | 0 | CAD 16,151 | CAD 4.59256 | CAD 4.46761 |
| 2025-03-31 (Monday) | 129,250 | CAD 577,438 | CAD 577,438 | 0 | CAD -9,856 | CAD 4.46761 | CAD 4.54386 |
| 2025-03-28 (Friday) | 129,250 | CAD 587,294 | CAD 587,294 | 3,150 | CAD 4,366 | CAD 4.54386 | CAD 4.62274 |
| 2025-03-27 (Thursday) | 126,100 | CAD 582,928 | CAD 582,928 | 0 | CAD 4,480 | CAD 4.62274 | CAD 4.58722 |
| 2025-03-26 (Wednesday) | 126,100 | CAD 578,448 | CAD 578,448 | 0 | CAD -1,403 | CAD 4.58722 | CAD 4.59834 |
| 2025-03-25 (Tuesday) | 126,100 | CAD 579,851 | CAD 579,851 | 0 | CAD -12,959 | CAD 4.59834 | CAD 4.70111 |
| 2025-03-24 (Monday) | 126,100 | CAD 592,810 | CAD 592,810 | 0 | CAD 13,979 | CAD 4.70111 | CAD 4.59025 |
| 2025-03-21 (Friday) | 126,100 | CAD 578,831 | CAD 578,831 | 0 | CAD -9,932 | CAD 4.59025 | CAD 4.66902 |
| 2025-03-20 (Thursday) | 126,100 | CAD 588,763 | CAD 588,763 | 0 | CAD 5,382 | CAD 4.66902 | CAD 4.62634 |
| 2025-03-19 (Wednesday) | 126,100 | CAD 583,381 | CAD 583,381 | 0 | CAD 1,008 | CAD 4.62634 | CAD 4.61834 |
| 2025-03-18 (Tuesday) | 126,100 | CAD 582,373 | CAD 582,373 | 0 | CAD 4,762 | CAD 4.61834 | CAD 4.58058 |
| 2025-03-17 (Monday) | 126,100 | CAD 577,611 | CAD 577,611 | 0 | CAD -9,023 | CAD 4.58058 | CAD 4.65213 |
| 2025-03-14 (Friday) | 126,100 | CAD 586,634 | CAD 586,634 | 0 | CAD 13,870 | CAD 4.65213 | CAD 4.54214 |
| 2025-03-13 (Thursday) | 126,100 | CAD 572,764 | CAD 572,764 | 0 | CAD -7,821 | CAD 4.54214 | CAD 4.60416 |
| 2025-03-12 (Wednesday) | 126,100 | CAD 580,585 | CAD 580,585 | -634 | CAD 4,063 | CAD 4.60416 | CAD 4.54907 |
| 2025-03-11 (Tuesday) | 126,734 | CAD 576,522 | CAD 576,522 | 0 | CAD -1,318 | CAD 4.54907 | CAD 4.55947 |
| 2025-03-10 (Monday) | 126,734 | CAD 577,840 | CAD 577,840 | 0 | CAD -8,050 | CAD 4.55947 | CAD 4.62299 |
| 2025-03-07 (Friday) | 126,734 | CAD 585,890 | CAD 585,890 | 0 | CAD -5,638 | CAD 4.62299 | CAD 4.66748 |
| 2025-03-05 (Wednesday) | 126,734 | CAD 591,528 | CAD 591,528 | 0 | CAD 3,307 | CAD 4.66748 | CAD 4.64138 |
| 2025-03-04 (Tuesday) | 126,734 | CAD 588,221 | CAD 588,221 | -634 | CAD -11,408 | CAD 4.64138 | CAD 4.70785 |
| 2025-03-03 (Monday) | 127,368 | CAD 599,629 | CAD 599,629 | 0 | CAD -5,138 | CAD 4.70785 | CAD 4.74819 |
| 2025-02-28 (Friday) | 127,368 | CAD 604,767 | CAD 604,767 | 0 | CAD 21,227 | CAD 4.74819 | CAD 4.58153 |
| 2025-02-27 (Thursday) | 127,368 | CAD 583,540 | CAD 583,540 | 0 | CAD 57,112 | CAD 4.58153 | CAD 4.13313 |
| 2025-02-26 (Wednesday) | 127,368 | CAD 526,428 | CAD 526,428 | -1,280 | CAD -13,562 | CAD 4.13313 | CAD 4.19742 |
| 2025-02-25 (Tuesday) | 128,648 | CAD 539,990 | CAD 539,990 | 0 | CAD -3,027 | CAD 4.19742 | CAD 4.22095 |
| 2025-02-24 (Monday) | 128,648 | CAD 543,017 | CAD 543,017 | 0 | CAD 474 | CAD 4.22095 | CAD 4.21727 |
| 2025-02-21 (Friday) | 128,648 | CAD 542,543 | CAD 542,543 | 0 | CAD -497 | CAD 4.21727 | CAD 4.22113 |
| 2025-02-20 (Thursday) | 128,648 | CAD 543,040 | CAD 543,040 | 0 | CAD -664 | CAD 4.22113 | CAD 4.22629 |
| 2025-02-19 (Wednesday) | 128,648 | CAD 543,704 | CAD 543,704 | 0 | CAD -3,947 | CAD 4.22629 | CAD 4.25697 |
| 2025-02-18 (Tuesday) | 128,648 | CAD 547,651 | CAD 547,651 | 0 | CAD 2,682 | CAD 4.25697 | CAD 4.23612 |
| 2025-02-17 (Monday) | 128,648 | CAD 544,969 | CAD 544,969 | 0 | CAD -769 | CAD 4.23612 | CAD 4.2421 |
| 2025-02-14 (Friday) | 128,648 | CAD 545,738 | CAD 545,738 | 0 | CAD -1,508 | CAD 4.2421 | CAD 4.25382 |
| 2025-02-13 (Thursday) | 128,648 | CAD 547,246 | CAD 547,246 | 328 | CAD 9,569 | CAD 4.25382 | CAD 4.19013 |
| 2025-02-12 (Wednesday) | 128,320 | CAD 537,677 | CAD 537,677 | 1,308 | CAD 11,474 | CAD 4.19013 | CAD 4.14294 |
| 2025-02-11 (Tuesday) | 127,012 | CAD 526,203 | CAD 526,203 | 0 | CAD -1,480 | CAD 4.14294 | CAD 4.15459 |
| 2025-02-10 (Monday) | 127,012 | CAD 527,683 | CAD 527,683 | 0 | CAD -3,068 | CAD 4.15459 | CAD 4.17875 |
| 2025-02-07 (Friday) | 127,012 | CAD 530,751 | CAD 530,751 | 0 | CAD 426 | CAD 4.17875 | CAD 4.17539 |
| 2025-02-06 (Thursday) | 127,012 | CAD 530,325 | CAD 530,325 | 0 | CAD -4,874 | CAD 4.17539 | CAD 4.21377 |
| 2025-02-05 (Wednesday) | 127,012 | CAD 535,199 | CAD 535,199 | 0 | CAD -1,940 | CAD 4.21377 | CAD 4.22904 |
| 2025-02-04 (Tuesday) | 127,012 | CAD 537,139 | CAD 537,139 | 0 | CAD 16,837 | CAD 4.22904 | CAD 4.09648 |
| 2025-02-03 (Monday) | 127,012 | CAD 520,302 | CAD 520,302 | 0 | CAD -7,654 | CAD 4.09648 | CAD 4.15674 |
| 2025-01-31 (Friday) | 127,012 | CAD 527,956 | CAD 527,956 | 0 | CAD -16,740 | CAD 4.15674 | CAD 4.28854 |
| 2025-01-30 (Thursday) | 127,012 | CAD 544,696 | CAD 544,696 | 0 | CAD 6,521 | CAD 4.28854 | CAD 4.2372 |
| 2025-01-29 (Wednesday) | 127,012 | CAD 538,175 | CAD 538,175 | 0 | CAD -16,890 | CAD 4.2372 | CAD 4.37018 |
| 2025-01-28 (Tuesday) | 127,012 | CAD 555,065 | CAD 555,065 | 0 | CAD -8,275 | CAD 4.37018 | CAD 4.43533 |
| 2025-01-27 (Monday) | 127,012 | CAD 563,340 | CAD 563,340 | 319 | CAD -1,666 | CAD 4.43533 | CAD 4.45965 |
| 2025-01-24 (Friday) | 126,693 | CAD 565,006 | CAD 565,006 | 0 | CAD 7,329 | CAD 4.45965 | CAD 4.4018 |
| 2025-01-23 (Thursday) | 126,693 | CAD 557,677 | CAD 557,677 | 319 | CAD 6,562 | CAD 4.4018 | CAD 4.36098 |
| 2025-01-22 (Wednesday) | 126,374 | CAD 551,115 | CAD 551,115 | 0 | CAD -7,910 | CAD 4.36098 | CAD 4.42358 |
| 2025-01-21 (Tuesday) | 126,374 | CAD 559,025 | CAD 559,025 | ||||
| 2025-01-20 (Monday) | 126,374 | CAD 575,409 | CAD 575,409 | ||||
| 2025-01-17 (Friday) | 126,374 | CAD 564,236 | CAD 564,236 | ||||
| 2025-01-16 (Thursday) | 126,374 | CAD 554,168 | CAD 554,168 | ||||
| 2025-01-15 (Wednesday) | 126,374 | CAD 544,567 | CAD 544,567 | ||||
| 2025-01-14 (Tuesday) | 126,374 | CAD 539,654 | CAD 539,654 | ||||
| 2025-01-13 (Monday) | 126,374 | CAD 543,299 | CAD 543,299 | ||||
| 2025-01-10 (Friday) | 126,374 | CAD 548,443 | CAD 548,443 | ||||
| 2025-01-09 (Thursday) | 126,374 | CAD 556,416 | CAD 556,416 | ||||
| 2025-01-09 (Thursday) | 126,374 | CAD 556,416 | CAD 556,416 | ||||
| 2025-01-09 (Thursday) | 126,374 | CAD 556,416 | CAD 556,416 | ||||
| 2025-01-08 (Wednesday) | 126,374 | CAD 555,104 | CAD 555,104 | ||||
| 2025-01-08 (Wednesday) | 126,374 | CAD 555,104 | CAD 555,104 | ||||
| 2025-01-08 (Wednesday) | 126,374 | CAD 555,104 | CAD 555,104 | ||||
| 2025-01-02 (Thursday) | 128,642 | CAD 560,147 | CAD 560,147 | ||||
| 2024-12-30 (Monday) | 128,642 | CAD 557,972 | CAD 557,972 | ||||
| 2024-12-06 (Friday) | 115,782 | CAD 543,758 | CAD 543,758 | 0 | CAD -23,829 | CAD 4.69639 | CAD 4.9022 |
| 2024-12-05 (Thursday) | 115,782 | CAD 567,587 | CAD 567,587 | 0 | CAD -8,627 | CAD 4.9022 | CAD 4.97672 |
| 2024-12-04 (Wednesday) | 115,782 | CAD 576,214 | CAD 576,214 | 640 | CAD 8,137 | CAD 4.97672 | CAD 4.93371 |
| 2024-12-03 (Tuesday) | 115,142 | CAD 568,077 | CAD 568,077 | 960 | CAD 17,499 | CAD 4.93371 | CAD 4.82193 |
| 2024-12-02 (Monday) | 114,182 | CAD 550,578 | CAD 550,578 | 0 | CAD 10,718 | CAD 4.82193 | CAD 4.72807 |
| 2024-11-29 (Friday) | 114,182 | CAD 539,860 | CAD 539,860 | 0 | CAD 12,572 | CAD 4.72807 | CAD 4.61796 |
| 2024-11-28 (Thursday) | 114,182 | CAD 527,288 | CAD 527,288 | 0 | CAD 11,184 | CAD 4.61796 | CAD 4.52001 |
| 2024-11-27 (Wednesday) | 114,182 | CAD 516,104 | CAD 516,104 | 0 | CAD 5,235 | CAD 4.52001 | CAD 4.47416 |
| 2024-11-26 (Tuesday) | 114,182 | CAD 510,869 | CAD 510,869 | 0 | CAD -1,740 | CAD 4.47416 | CAD 4.4894 |
| 2024-11-26 (Tuesday) | 114,182 | CAD 510,869 | CAD 510,869 | 0 | CAD -1,740 | CAD 4.47416 | CAD 4.4894 |
| 2024-11-25 (Monday) | 114,182 | CAD 512,609 | CAD 512,609 | 0 | CAD 11,886 | CAD 4.4894 | CAD 4.38531 |
| 2024-11-25 (Monday) | 114,182 | CAD 512,609 | CAD 512,609 | 0 | CAD 11,886 | CAD 4.4894 | CAD 4.38531 |
| 2024-11-22 (Friday) | 114,182 | CAD 500,723 | CAD 500,723 | 0 | CAD -2,750 | CAD 4.38531 | CAD 4.40939 |
| 2024-11-21 (Thursday) | 114,182 | CAD 503,473 | CAD 503,473 | 0 | CAD 6,179 | CAD 4.40939 | CAD 4.35527 |
| 2024-11-20 (Wednesday) | 114,182 | CAD 497,294 | CAD 497,294 | 0 | CAD -23,070 | CAD 4.35527 | CAD 4.55732 |
| 2024-11-19 (Tuesday) | 114,182 | CAD 520,364 | CAD 520,364 | 1,932 | CAD 7,413 | CAD 4.55732 | CAD 4.56972 |
| 2024-11-18 (Monday) | 112,250 | CAD 512,951 | CAD 512,951 | 646 | CAD 12,628 | CAD 4.56972 | CAD 4.48302 |
| 2024-11-12 (Tuesday) | 111,604 | CAD 500,323 | CAD 500,323 | 1,276 | CAD -12,886 | CAD 4.48302 | CAD 4.65167 |
| 2024-11-11 (Monday) | 110,328 | CAD 513,209 | CAD 513,209 | 323 | CAD 8,995 | CAD 4.65167 | CAD 4.58356 |
| 2024-11-11 (Monday) | 110,328 | CAD 513,209 | CAD 513,209 | 323 | CAD 8,995 | CAD 4.65167 | CAD 4.58356 |
| 2024-11-08 (Friday) | 110,005 | CAD 504,214 | CAD 504,214 | 0 | CAD 59,926 | CAD 4.58356 | CAD 4.0388 |
| 2024-11-08 (Friday) | 110,005 | CAD 504,214 | CAD 504,214 | 0 | CAD 59,926 | CAD 4.58356 | CAD 4.0388 |
| 2024-11-07 (Thursday) | 110,005 | CAD 444,288 | CAD 444,288 | 1,565 | CAD -81,515 | CAD 4.0388 | CAD 4.84879 |
| 2024-11-07 (Thursday) | 110,005 | CAD 444,288 | CAD 444,288 | 1,565 | CAD -81,515 | CAD 4.0388 | CAD 4.84879 |
| 2024-11-06 (Wednesday) | 108,440 | CAD 525,803 | CAD 525,803 | 0 | CAD 6,011 | CAD 4.84879 | CAD 4.79336 |
| 2024-11-06 (Wednesday) | 108,440 | CAD 525,803 | CAD 525,803 | 0 | CAD 6,011 | CAD 4.84879 | CAD 4.79336 |
| 2024-11-05 (Tuesday) | 108,440 | CAD 519,792 | CAD 519,792 | 0 | CAD 604 | CAD 4.79336 | CAD 4.78779 |
| 2024-11-05 (Tuesday) | 108,440 | CAD 519,792 | CAD 519,792 | 0 | CAD 604 | CAD 4.79336 | CAD 4.78779 |
| 2024-11-04 (Monday) | 108,440 | CAD 519,188 | CAD 519,188 | 0 | CAD 6,015 | CAD 4.78779 | CAD 4.73232 |
| 2024-11-04 (Monday) | 108,440 | CAD 519,188 | CAD 519,188 | 0 | CAD 6,015 | CAD 4.78779 | CAD 4.73232 |
| 2024-11-01 (Friday) | 108,440 | CAD 513,173 | CAD 513,173 | 0 | CAD -263 | CAD 4.73232 | CAD 4.73475 |
| 2024-11-01 (Friday) | 108,440 | CAD 513,173 | CAD 513,173 | 0 | CAD -263 | CAD 4.73232 | CAD 4.73475 |
| 2024-10-31 (Thursday) | 108,440 | CAD 513,436 | CAD 513,436 | 0 | CAD -1,033 | CAD 4.73475 | CAD 4.74427 |
| 2024-10-31 (Thursday) | 108,440 | CAD 513,436 | CAD 513,436 | 0 | CAD -1,033 | CAD 4.73475 | CAD 4.74427 |
| 2024-10-30 (Wednesday) | 108,440 | CAD 514,469 | CAD 514,469 | 0 | CAD 14,720 | CAD 4.74427 | CAD 4.60853 |
| 2024-10-30 (Wednesday) | 108,440 | CAD 514,469 | CAD 514,469 | 0 | CAD 14,720 | CAD 4.74427 | CAD 4.60853 |
| 2024-10-29 (Tuesday) | 108,440 | CAD 499,749 | CAD 499,749 | 0 | CAD -14,236 | CAD 4.60853 | CAD 4.73981 |
| 2024-10-29 (Tuesday) | 108,440 | CAD 499,749 | CAD 499,749 | 0 | CAD -14,236 | CAD 4.60853 | CAD 4.73981 |
| 2024-10-28 (Monday) | 108,440 | CAD 513,985 | CAD 513,985 | 0 | CAD -15,487 | CAD 4.73981 | CAD 4.88263 |
| 2024-10-28 (Monday) | 108,440 | CAD 513,985 | CAD 513,985 | 0 | CAD -15,487 | CAD 4.73981 | CAD 4.88263 |
| 2024-10-25 (Friday) | 108,440 | CAD 529,472 | CAD 529,472 | 0 | CAD -3,782 | CAD 4.88263 | CAD 4.9175 |
| 2024-10-25 (Friday) | 108,440 | CAD 529,472 | CAD 529,472 | 0 | CAD -3,782 | CAD 4.88263 | CAD 4.9175 |
| 2024-10-24 (Thursday) | 108,440 | CAD 533,254 | CAD 533,254 | 0 | CAD -7,125 | CAD 4.9175 | CAD 4.98321 |
| 2024-10-24 (Thursday) | 108,440 | CAD 533,254 | CAD 533,254 | 0 | CAD -7,125 | CAD 4.9175 | CAD 4.98321 |
| 2024-10-23 (Wednesday) | 108,440 | CAD 540,379 | CAD 540,379 | 616 | CAD -9,684 | CAD 4.98321 | CAD 5.10149 |
| 2024-10-23 (Wednesday) | 108,440 | CAD 540,379 | CAD 540,379 | 616 | CAD -9,684 | CAD 4.98321 | CAD 5.10149 |
| 2024-10-22 (Tuesday) | 107,824 | CAD 550,063 | CAD 550,063 | 0 | CAD -13,473 | CAD 5.10149 | CAD 5.22644 |
| 2024-10-22 (Tuesday) | 107,824 | CAD 550,063 | CAD 550,063 | 0 | CAD -13,473 | CAD 5.10149 | CAD 5.22644 |
| 2024-10-21 (Monday) | 107,824 | CAD 563,536 | CAD 563,536 | 0 | CAD -15,222 | CAD 5.22644 | CAD 5.36762 |
| 2024-10-18 (Friday) | 107,824 | CAD 578,758 | CAD 578,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 310 | 5.024* | 4.59 | |||
| 2025-04-16 | BUY | 4,056 | 4.687* | 4.57 | |||
| 2025-04-14 | BUY | 624 | 4.746* | 4.56 | |||
| 2025-04-08 | SELL | -628 | 4.465* | 4.56 Profit of 2,866 on sale | |||
| 2025-04-04 | SELL | -636 | 4.634* | 4.56 Profit of 2,902 on sale | |||
| 2025-03-28 | BUY | 3,150 | 4.544* | 4.56 | |||
| 2025-03-12 | SELL | -634 | 4.604* | 4.55 Profit of 2,886 on sale | |||
| 2025-03-04 | SELL | -634 | 4.641* | 4.55 Profit of 2,883 on sale | |||
| 2025-02-26 | SELL | -1,280 | 4.133* | 4.55 Profit of 5,822 on sale | |||
| 2025-02-13 | BUY | 328 | 4.254* | 4.59 | |||
| 2025-02-12 | BUY | 1,308 | 4.190* | 4.60 | |||
| 2025-01-27 | BUY | 319 | 4.435* | 4.69 | |||
| 2025-01-23 | BUY | 319 | 4.402* | 4.70 | |||
| 2024-12-04 | BUY | 640 | 4.977* | 4.69 | |||
| 2024-12-03 | BUY | 960 | 4.934* | 4.69 | |||
| 2024-11-19 | BUY | 1,932 | 4.557* | 4.74 | |||
| 2024-11-18 | BUY | 646 | 4.570* | 4.75 | |||
| 2024-11-12 | BUY | 1,276 | 4.483* | 4.76 | |||
| 2024-11-11 | BUY | 323 | 4.652* | 4.77 | |||
| 2024-11-11 | BUY | 323 | 4.652* | 4.77 | |||
| 2024-11-07 | BUY | 1,565 | 4.039* | 4.84 | |||
| 2024-11-07 | BUY | 1,565 | 4.039* | 4.84 | |||
| 2024-10-23 | BUY | 616 | 4.983* | 5.14 | |||
| 2024-10-23 | BUY | 616 | 4.983* | 5.14 |
* (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.