| 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 | Wesdome Gold Mines Ltd. |
| Ticker | WDO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA95083R1001 |
Show aggregate WDO.TO holdings
| Date | Number of WDO.TO Shares Held | Base Market Value of WDO.TO Shares | Local Market Value of WDO.TO Shares | Change in WDO.TO Shares Held | Change in WDO.TO Base Value | Current Price per WDO.TO Share Held | Previous Price per WDO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,548 | CAD 1,516,555 | CAD 1,516,555 | 0 | CAD -18,481 | CAD 12.7928 | CAD 12.9486 |
| 2025-05-07 (Wednesday) | 118,548 | CAD 1,535,036 | CAD 1,535,036 | 801 | CAD 12,030 | CAD 12.9486 | CAD 12.9346 |
| 2025-05-06 (Tuesday) | 117,747 | CAD 1,523,006 | CAD 1,523,006 | 0 | CAD 101,738 | CAD 12.9346 | CAD 12.0705 |
| 2025-05-05 (Monday) | 117,747 | CAD 1,421,268 | CAD 1,421,268 | 0 | CAD 54,573 | CAD 12.0705 | CAD 11.607 |
| 2025-05-02 (Friday) | 117,747 | CAD 1,366,695 | CAD 1,366,695 | 0 | CAD 18,073 | CAD 11.607 | CAD 11.4536 |
| 2025-05-01 (Thursday) | 117,747 | CAD 1,348,622 | CAD 1,348,622 | 0 | CAD -97,110 | CAD 11.4536 | CAD 12.2783 |
| 2025-04-30 (Wednesday) | 117,747 | CAD 1,445,732 | CAD 1,445,732 | 0 | CAD 30,101 | CAD 12.2783 | CAD 12.0227 |
| 2025-04-29 (Tuesday) | 117,747 | CAD 1,415,631 | CAD 1,415,631 | 0 | CAD -28,705 | CAD 12.0227 | CAD 12.2664 |
| 2025-04-28 (Monday) | 117,747 | CAD 1,444,336 | CAD 1,444,336 | 265 | CAD 16,434 | CAD 12.2664 | CAD 12.1542 |
| 2025-04-25 (Friday) | 117,482 | CAD 1,427,902 | CAD 1,427,902 | 0 | CAD 18,626 | CAD 12.1542 | CAD 11.9957 |
| 2025-04-24 (Thursday) | 117,482 | CAD 1,409,276 | CAD 1,409,276 | 0 | CAD -32,898 | CAD 11.9957 | CAD 12.2757 |
| 2025-04-23 (Wednesday) | 117,482 | CAD 1,442,174 | CAD 1,442,174 | 0 | CAD -29,484 | CAD 12.2757 | CAD 12.5267 |
| 2025-04-22 (Tuesday) | 117,482 | CAD 1,471,658 | CAD 1,471,658 | 0 | CAD -69,871 | CAD 12.5267 | CAD 13.1214 |
| 2025-04-21 (Monday) | 117,482 | CAD 1,541,529 | CAD 1,541,529 | 0 | CAD 26,916 | CAD 13.1214 | CAD 12.8923 |
| 2025-04-18 (Friday) | 117,482 | CAD 1,514,613 | CAD 1,514,613 | 0 | CAD 0 | CAD 12.8923 | CAD 12.8923 |
| 2025-04-17 (Thursday) | 117,482 | CAD 1,514,613 | CAD 1,514,613 | 0 | CAD -57,058 | CAD 12.8923 | CAD 13.378 |
| 2025-04-16 (Wednesday) | 117,482 | CAD 1,571,671 | CAD 1,571,671 | 3,445 | CAD 90,863 | CAD 13.378 | CAD 12.9853 |
| 2025-04-15 (Tuesday) | 114,037 | CAD 1,480,808 | CAD 1,480,808 | 0 | CAD 27,536 | CAD 12.9853 | CAD 12.7439 |
| 2025-04-14 (Monday) | 114,037 | CAD 1,453,272 | CAD 1,453,272 | 530 | CAD 9,202 | CAD 12.7439 | CAD 12.7223 |
| 2025-04-11 (Friday) | 113,507 | CAD 1,444,070 | CAD 1,444,070 | 0 | CAD 90,953 | CAD 12.7223 | CAD 11.921 |
| 2025-04-10 (Thursday) | 113,507 | CAD 1,353,117 | CAD 1,353,117 | 0 | CAD 54,364 | CAD 11.921 | CAD 11.4421 |
| 2025-04-09 (Wednesday) | 113,507 | CAD 1,298,753 | CAD 1,298,753 | 0 | CAD 42,006 | CAD 11.4421 | CAD 11.072 |
| 2025-04-08 (Tuesday) | 113,507 | CAD 1,256,747 | CAD 1,256,747 | -534 | CAD 1,117 | CAD 11.072 | CAD 11.0103 |
| 2025-04-07 (Monday) | 114,041 | CAD 1,255,630 | CAD 1,255,630 | 0 | CAD 714 | CAD 11.0103 | CAD 11.0041 |
| 2025-04-04 (Friday) | 114,041 | CAD 1,254,916 | CAD 1,254,916 | -538 | CAD -63,253 | CAD 11.0041 | CAD 11.5045 |
| 2025-04-02 (Wednesday) | 114,579 | CAD 1,318,169 | CAD 1,318,169 | 0 | CAD -16,553 | CAD 11.5045 | CAD 11.6489 |
| 2025-04-01 (Tuesday) | 114,579 | CAD 1,334,722 | CAD 1,334,722 | 0 | CAD -29,797 | CAD 11.6489 | CAD 11.909 |
| 2025-03-31 (Monday) | 114,579 | CAD 1,364,519 | CAD 1,364,519 | 0 | CAD 13,605 | CAD 11.909 | CAD 11.7902 |
| 2025-03-28 (Friday) | 114,579 | CAD 1,350,914 | CAD 1,350,914 | 2,670 | CAD 25,558 | CAD 11.7902 | CAD 11.8432 |
| 2025-03-27 (Thursday) | 111,909 | CAD 1,325,356 | CAD 1,325,356 | 0 | CAD 49,042 | CAD 11.8432 | CAD 11.4049 |
| 2025-03-26 (Wednesday) | 111,909 | CAD 1,276,314 | CAD 1,276,314 | 0 | CAD -17,997 | CAD 11.4049 | CAD 11.5657 |
| 2025-03-25 (Tuesday) | 111,909 | CAD 1,294,311 | CAD 1,294,311 | 0 | CAD 44,049 | CAD 11.5657 | CAD 11.1721 |
| 2025-03-24 (Monday) | 111,909 | CAD 1,250,262 | CAD 1,250,262 | 0 | CAD 17,092 | CAD 11.1721 | CAD 11.0194 |
| 2025-03-21 (Friday) | 111,909 | CAD 1,233,170 | CAD 1,233,170 | 0 | CAD -848 | CAD 11.0194 | CAD 11.027 |
| 2025-03-20 (Thursday) | 111,909 | CAD 1,234,018 | CAD 1,234,018 | 0 | CAD -25,554 | CAD 11.027 | CAD 11.2553 |
| 2025-03-19 (Wednesday) | 111,909 | CAD 1,259,572 | CAD 1,259,572 | 0 | CAD 14,010 | CAD 11.2553 | CAD 11.1301 |
| 2025-03-18 (Tuesday) | 111,909 | CAD 1,245,562 | CAD 1,245,562 | 0 | CAD -8,176 | CAD 11.1301 | CAD 11.2032 |
| 2025-03-17 (Monday) | 111,909 | CAD 1,253,738 | CAD 1,253,738 | 0 | CAD 38,968 | CAD 11.2032 | CAD 10.855 |
| 2025-03-14 (Friday) | 111,909 | CAD 1,214,770 | CAD 1,214,770 | 0 | CAD 2,296 | CAD 10.855 | CAD 10.8345 |
| 2025-03-13 (Thursday) | 111,909 | CAD 1,212,474 | CAD 1,212,474 | 0 | CAD 28,881 | CAD 10.8345 | CAD 10.5764 |
| 2025-03-12 (Wednesday) | 111,909 | CAD 1,183,593 | CAD 1,183,593 | -538 | CAD 19,825 | CAD 10.5764 | CAD 10.3495 |
| 2025-03-11 (Tuesday) | 112,447 | CAD 1,163,768 | CAD 1,163,768 | 0 | CAD 41,752 | CAD 10.3495 | CAD 9.97818 |
| 2025-03-10 (Monday) | 112,447 | CAD 1,122,016 | CAD 1,122,016 | 0 | CAD -67,982 | CAD 9.97818 | CAD 10.5827 |
| 2025-03-07 (Friday) | 112,447 | CAD 1,189,998 | CAD 1,189,998 | 0 | CAD 10,662 | CAD 10.5827 | CAD 10.4879 |
| 2025-03-05 (Wednesday) | 112,447 | CAD 1,179,336 | CAD 1,179,336 | 0 | CAD 42,458 | CAD 10.4879 | CAD 10.1103 |
| 2025-03-04 (Tuesday) | 112,447 | CAD 1,136,878 | CAD 1,136,878 | -538 | CAD -1,484 | CAD 10.1103 | CAD 10.0753 |
| 2025-03-03 (Monday) | 112,985 | CAD 1,138,362 | CAD 1,138,362 | 0 | CAD -1,253 | CAD 10.0753 | CAD 10.0864 |
| 2025-02-28 (Friday) | 112,985 | CAD 1,139,615 | CAD 1,139,615 | 0 | CAD 30,714 | CAD 10.0864 | CAD 9.81459 |
| 2025-02-27 (Thursday) | 112,985 | CAD 1,108,901 | CAD 1,108,901 | 0 | CAD -32,171 | CAD 9.81459 | CAD 10.0993 |
| 2025-02-26 (Wednesday) | 112,985 | CAD 1,141,072 | CAD 1,141,072 | -1,076 | CAD 9,598 | CAD 10.0993 | CAD 9.9199 |
| 2025-02-25 (Tuesday) | 114,061 | CAD 1,131,474 | CAD 1,131,474 | 0 | CAD -9,256 | CAD 9.9199 | CAD 10.0011 |
| 2025-02-24 (Monday) | 114,061 | CAD 1,140,730 | CAD 1,140,730 | 0 | CAD 25,296 | CAD 10.0011 | CAD 9.77928 |
| 2025-02-21 (Friday) | 114,061 | CAD 1,115,434 | CAD 1,115,434 | 0 | CAD -46,838 | CAD 9.77928 | CAD 10.1899 |
| 2025-02-20 (Thursday) | 114,061 | CAD 1,162,272 | CAD 1,162,272 | 0 | CAD 22,504 | CAD 10.1899 | CAD 9.99262 |
| 2025-02-19 (Wednesday) | 114,061 | CAD 1,139,768 | CAD 1,139,768 | 0 | CAD -14,629 | CAD 9.99262 | CAD 10.1209 |
| 2025-02-18 (Tuesday) | 114,061 | CAD 1,154,397 | CAD 1,154,397 | 0 | CAD 7,154 | CAD 10.1209 | CAD 10.0582 |
| 2025-02-17 (Monday) | 114,061 | CAD 1,147,243 | CAD 1,147,243 | 0 | CAD -1,619 | CAD 10.0582 | CAD 10.0723 |
| 2025-02-14 (Friday) | 114,061 | CAD 1,148,862 | CAD 1,148,862 | 0 | CAD -43,676 | CAD 10.0723 | CAD 10.4553 |
| 2025-02-13 (Thursday) | 114,061 | CAD 1,192,538 | CAD 1,192,538 | 271 | CAD 21,644 | CAD 10.4553 | CAD 10.29 |
| 2025-02-12 (Wednesday) | 113,790 | CAD 1,170,894 | CAD 1,170,894 | 1,084 | CAD 16,550 | CAD 10.29 | CAD 10.2421 |
| 2025-02-11 (Tuesday) | 112,706 | CAD 1,154,344 | CAD 1,154,344 | 0 | CAD -16,668 | CAD 10.2421 | CAD 10.39 |
| 2025-02-10 (Monday) | 112,706 | CAD 1,171,012 | CAD 1,171,012 | 0 | CAD 18,789 | CAD 10.39 | CAD 10.2233 |
| 2025-02-07 (Friday) | 112,706 | CAD 1,152,223 | CAD 1,152,223 | 0 | CAD 6,434 | CAD 10.2233 | CAD 10.1662 |
| 2025-02-06 (Thursday) | 112,706 | CAD 1,145,789 | CAD 1,145,789 | 0 | CAD -5,214 | CAD 10.1662 | CAD 10.2124 |
| 2025-02-05 (Wednesday) | 112,706 | CAD 1,151,003 | CAD 1,151,003 | 0 | CAD -8,344 | CAD 10.2124 | CAD 10.2865 |
| 2025-02-04 (Tuesday) | 112,706 | CAD 1,159,347 | CAD 1,159,347 | 0 | CAD 18,637 | CAD 10.2865 | CAD 10.1211 |
| 2025-02-03 (Monday) | 112,706 | CAD 1,140,710 | CAD 1,140,710 | 0 | CAD 23,183 | CAD 10.1211 | CAD 9.91542 |
| 2025-01-31 (Friday) | 112,706 | CAD 1,117,527 | CAD 1,117,527 | 0 | CAD -20,443 | CAD 9.91542 | CAD 10.0968 |
| 2025-01-30 (Thursday) | 112,706 | CAD 1,137,970 | CAD 1,137,970 | 0 | CAD 39,275 | CAD 10.0968 | CAD 9.74833 |
| 2025-01-29 (Wednesday) | 112,706 | CAD 1,098,695 | CAD 1,098,695 | 0 | CAD 1,626 | CAD 9.74833 | CAD 9.7339 |
| 2025-01-28 (Tuesday) | 112,706 | CAD 1,097,069 | CAD 1,097,069 | 0 | CAD 26,775 | CAD 9.7339 | CAD 9.49634 |
| 2025-01-27 (Monday) | 112,706 | CAD 1,070,294 | CAD 1,070,294 | 271 | CAD -42,403 | CAD 9.49634 | CAD 9.89636 |
| 2025-01-24 (Friday) | 112,435 | CAD 1,112,697 | CAD 1,112,697 | 0 | CAD 38,425 | CAD 9.89636 | CAD 9.5546 |
| 2025-01-23 (Thursday) | 112,435 | CAD 1,074,272 | CAD 1,074,272 | 271 | CAD 28,110 | CAD 9.5546 | CAD 9.32708 |
| 2025-01-22 (Wednesday) | 112,164 | CAD 1,046,162 | CAD 1,046,162 | 0 | CAD 18,723 | CAD 9.32708 | CAD 9.16015 |
| 2025-01-22 (Wednesday) | 112,164 | CAD 1,046,162 | CAD 1,046,162 | 0 | CAD 18,723 | CAD 9.32708 | CAD 9.16015 |
| 2025-01-21 (Tuesday) | 112,164 | CAD 1,027,439 | CAD 1,027,439 | ||||
| 2025-01-20 (Monday) | 112,164 | CAD 1,053,481 | CAD 1,053,481 | ||||
| 2025-01-17 (Friday) | 112,164 | CAD 1,056,880 | CAD 1,056,880 | ||||
| 2025-01-16 (Thursday) | 112,164 | CAD 1,030,479 | CAD 1,030,479 | ||||
| 2025-01-15 (Wednesday) | 112,164 | CAD 1,059,737 | CAD 1,059,737 | ||||
| 2025-01-14 (Tuesday) | 112,164 | CAD 1,050,927 | CAD 1,050,927 | ||||
| 2025-01-13 (Monday) | 112,164 | CAD 999,416 | CAD 999,416 | ||||
| 2025-01-10 (Friday) | 112,164 | CAD 1,024,868 | CAD 1,024,868 | ||||
| 2025-01-09 (Thursday) | 112,164 | CAD 1,049,237 | CAD 1,049,237 | ||||
| 2025-01-09 (Thursday) | 112,164 | CAD 1,049,237 | CAD 1,049,237 | ||||
| 2025-01-09 (Thursday) | 112,164 | CAD 1,049,237 | CAD 1,049,237 | ||||
| 2025-01-08 (Wednesday) | 112,164 | CAD 1,036,044 | CAD 1,036,044 | ||||
| 2025-01-08 (Wednesday) | 112,164 | CAD 1,036,044 | CAD 1,036,044 | ||||
| 2025-01-08 (Wednesday) | 112,164 | CAD 1,036,044 | CAD 1,036,044 | ||||
| 2025-01-02 (Thursday) | 114,075 | CAD 1,063,830 | CAD 1,063,830 | ||||
| 2024-12-30 (Monday) | 114,075 | CAD 1,002,265 | CAD 1,002,265 | ||||
| 2024-12-06 (Friday) | 103,155 | CAD 967,454 | CAD 967,454 | 0 | CAD -10,110 | CAD 9.37864 | CAD 9.47665 |
| 2024-12-05 (Thursday) | 103,155 | CAD 977,564 | CAD 977,564 | 0 | CAD 13,889 | CAD 9.47665 | CAD 9.34201 |
| 2024-12-04 (Wednesday) | 103,155 | CAD 963,675 | CAD 963,675 | 546 | CAD 28,512 | CAD 9.34201 | CAD 9.11385 |
| 2024-12-03 (Tuesday) | 102,609 | CAD 935,163 | CAD 935,163 | 819 | CAD 47,487 | CAD 9.11385 | CAD 8.72066 |
| 2024-12-02 (Monday) | 101,790 | CAD 887,676 | CAD 887,676 | 0 | CAD -1,437 | CAD 8.72066 | CAD 8.73478 |
| 2024-11-29 (Friday) | 101,790 | CAD 889,113 | CAD 889,113 | 0 | CAD -882 | CAD 8.73478 | CAD 8.74344 |
| 2024-11-28 (Thursday) | 101,790 | CAD 889,995 | CAD 889,995 | 0 | CAD 11,901 | CAD 8.74344 | CAD 8.62652 |
| 2024-11-27 (Wednesday) | 101,790 | CAD 878,094 | CAD 878,094 | 0 | CAD 5,619 | CAD 8.62652 | CAD 8.57132 |
| 2024-11-26 (Tuesday) | 101,790 | CAD 872,475 | CAD 872,475 | 0 | CAD -728 | CAD 8.57132 | CAD 8.57847 |
| 2024-11-26 (Tuesday) | 101,790 | CAD 872,475 | CAD 872,475 | 0 | CAD -728 | CAD 8.57132 | CAD 8.57847 |
| 2024-11-25 (Monday) | 101,790 | CAD 873,203 | CAD 873,203 | 0 | CAD -7,178 | CAD 8.57847 | CAD 8.64899 |
| 2024-11-25 (Monday) | 101,790 | CAD 873,203 | CAD 873,203 | 0 | CAD -7,178 | CAD 8.57847 | CAD 8.64899 |
| 2024-11-22 (Friday) | 101,790 | CAD 880,381 | CAD 880,381 | 0 | CAD 3,881 | CAD 8.64899 | CAD 8.61087 |
| 2024-11-21 (Thursday) | 101,790 | CAD 876,500 | CAD 876,500 | 0 | CAD 6,568 | CAD 8.61087 | CAD 8.54634 |
| 2024-11-20 (Wednesday) | 101,790 | CAD 869,932 | CAD 869,932 | 0 | CAD 6,237 | CAD 8.54634 | CAD 8.48507 |
| 2024-11-19 (Tuesday) | 101,790 | CAD 863,695 | CAD 863,695 | 1,650 | CAD 29,730 | CAD 8.48507 | CAD 8.32799 |
| 2024-11-18 (Monday) | 100,140 | CAD 833,965 | CAD 833,965 | 550 | CAD 20,329 | CAD 8.32799 | CAD 8.16986 |
| 2024-11-12 (Tuesday) | 99,590 | CAD 813,636 | CAD 813,636 | 1,084 | CAD -8,043 | CAD 8.16986 | CAD 8.34141 |
| 2024-11-11 (Monday) | 98,506 | CAD 821,679 | CAD 821,679 | 271 | CAD -37,148 | CAD 8.34141 | CAD 8.74258 |
| 2024-11-11 (Monday) | 98,506 | CAD 821,679 | CAD 821,679 | 271 | CAD -37,148 | CAD 8.34141 | CAD 8.74258 |
| 2024-11-08 (Friday) | 98,235 | CAD 858,827 | CAD 858,827 | 0 | CAD -43,075 | CAD 8.74258 | CAD 9.18107 |
| 2024-11-08 (Friday) | 98,235 | CAD 858,827 | CAD 858,827 | 0 | CAD -43,075 | CAD 8.74258 | CAD 9.18107 |
| 2024-11-07 (Thursday) | 98,235 | CAD 901,902 | CAD 901,902 | 1,350 | CAD 75,794 | CAD 9.18107 | CAD 8.52669 |
| 2024-11-07 (Thursday) | 98,235 | CAD 901,902 | CAD 901,902 | 1,350 | CAD 75,794 | CAD 9.18107 | CAD 8.52669 |
| 2024-11-06 (Wednesday) | 96,885 | CAD 826,108 | CAD 826,108 | 0 | CAD -8,282 | CAD 8.52669 | CAD 8.61217 |
| 2024-11-06 (Wednesday) | 96,885 | CAD 826,108 | CAD 826,108 | 0 | CAD -8,282 | CAD 8.52669 | CAD 8.61217 |
| 2024-11-05 (Tuesday) | 96,885 | CAD 834,390 | CAD 834,390 | 0 | CAD 131 | CAD 8.61217 | CAD 8.61082 |
| 2024-11-05 (Tuesday) | 96,885 | CAD 834,390 | CAD 834,390 | 0 | CAD 131 | CAD 8.61217 | CAD 8.61082 |
| 2024-11-04 (Monday) | 96,885 | CAD 834,259 | CAD 834,259 | 0 | CAD -4,801 | CAD 8.61082 | CAD 8.66037 |
| 2024-11-04 (Monday) | 96,885 | CAD 834,259 | CAD 834,259 | 0 | CAD -4,801 | CAD 8.61082 | CAD 8.66037 |
| 2024-11-01 (Friday) | 96,885 | CAD 839,060 | CAD 839,060 | 0 | CAD -8,888 | CAD 8.66037 | CAD 8.75211 |
| 2024-11-01 (Friday) | 96,885 | CAD 839,060 | CAD 839,060 | 0 | CAD -8,888 | CAD 8.66037 | CAD 8.75211 |
| 2024-10-31 (Thursday) | 96,885 | CAD 847,948 | CAD 847,948 | 0 | CAD -24,689 | CAD 8.75211 | CAD 9.00694 |
| 2024-10-31 (Thursday) | 96,885 | CAD 847,948 | CAD 847,948 | 0 | CAD -24,689 | CAD 8.75211 | CAD 9.00694 |
| 2024-10-30 (Wednesday) | 96,885 | CAD 872,637 | CAD 872,637 | 0 | CAD -16,874 | CAD 9.00694 | CAD 9.1811 |
| 2024-10-30 (Wednesday) | 96,885 | CAD 872,637 | CAD 872,637 | 0 | CAD -16,874 | CAD 9.00694 | CAD 9.1811 |
| 2024-10-29 (Tuesday) | 96,885 | CAD 889,511 | CAD 889,511 | 0 | CAD 21,250 | CAD 9.1811 | CAD 8.96177 |
| 2024-10-29 (Tuesday) | 96,885 | CAD 889,511 | CAD 889,511 | 0 | CAD 21,250 | CAD 9.1811 | CAD 8.96177 |
| 2024-10-28 (Monday) | 96,885 | CAD 868,261 | CAD 868,261 | 0 | CAD -24,740 | CAD 8.96177 | CAD 9.21712 |
| 2024-10-28 (Monday) | 96,885 | CAD 868,261 | CAD 868,261 | 0 | CAD -24,740 | CAD 8.96177 | CAD 9.21712 |
| 2024-10-25 (Friday) | 96,885 | CAD 893,001 | CAD 893,001 | 0 | CAD -18,586 | CAD 9.21712 | CAD 9.40896 |
| 2024-10-25 (Friday) | 96,885 | CAD 893,001 | CAD 893,001 | 0 | CAD -18,586 | CAD 9.21712 | CAD 9.40896 |
| 2024-10-24 (Thursday) | 96,885 | CAD 911,587 | CAD 911,587 | 0 | CAD -6,429 | CAD 9.40896 | CAD 9.47532 |
| 2024-10-24 (Thursday) | 96,885 | CAD 911,587 | CAD 911,587 | 0 | CAD -6,429 | CAD 9.40896 | CAD 9.47532 |
| 2024-10-23 (Wednesday) | 96,885 | CAD 918,016 | CAD 918,016 | 534 | CAD -6,485 | CAD 9.47532 | CAD 9.59514 |
| 2024-10-23 (Wednesday) | 96,885 | CAD 918,016 | CAD 918,016 | 534 | CAD -6,485 | CAD 9.47532 | CAD 9.59514 |
| 2024-10-22 (Tuesday) | 96,351 | CAD 924,501 | CAD 924,501 | 0 | CAD -9,512 | CAD 9.59514 | CAD 9.69386 |
| 2024-10-22 (Tuesday) | 96,351 | CAD 924,501 | CAD 924,501 | 0 | CAD -9,512 | CAD 9.59514 | CAD 9.69386 |
| 2024-10-21 (Monday) | 96,351 | CAD 934,013 | CAD 934,013 | 0 | CAD -8,908 | CAD 9.69386 | CAD 9.78631 |
| 2024-10-21 (Monday) | 96,351 | CAD 934,013 | CAD 934,013 | 0 | CAD -8,908 | CAD 9.69386 | CAD 9.78631 |
| 2024-10-18 (Friday) | 96,351 | CAD 942,921 | CAD 942,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 801 | 12.949* | 10.14 | |||
| 2025-04-28 | BUY | 265 | 12.266* | 10.03 | |||
| 2025-04-16 | BUY | 3,445 | 13.378* | 9.83 | |||
| 2025-04-14 | BUY | 530 | 12.744* | 9.78 | |||
| 2025-04-08 | SELL | -534 | 11.072* | 9.70 Profit of 5,180 on sale | |||
| 2025-04-04 | SELL | -538 | 11.004* | 9.67 Profit of 5,205 on sale | |||
| 2025-03-28 | BUY | 2,670 | 11.790* | 9.59 | |||
| 2025-03-12 | SELL | -538 | 10.576* | 9.37 Profit of 5,040 on sale | |||
| 2025-03-04 | SELL | -538 | 10.110* | 9.31 Profit of 5,009 on sale | |||
| 2025-02-26 | SELL | -1,076 | 10.099* | 9.27 Profit of 9,978 on sale | |||
| 2025-02-13 | BUY | 271 | 10.455* | 9.17 | |||
| 2025-02-12 | BUY | 1,084 | 10.290* | 9.15 | |||
| 2025-01-27 | BUY | 271 | 9.496* | 8.95 | |||
| 2025-01-23 | BUY | 271 | 9.555* | 8.92 | |||
| 2024-12-04 | BUY | 546 | 9.342* | 8.87 | |||
| 2024-12-03 | BUY | 819 | 9.114* | 8.87 | |||
| 2024-11-19 | BUY | 1,650 | 8.485* | 8.95 | |||
| 2024-11-18 | BUY | 550 | 8.328* | 8.97 | |||
| 2024-11-12 | BUY | 1,084 | 8.170* | 9.00 | |||
| 2024-11-11 | BUY | 271 | 8.341* | 9.04 | |||
| 2024-11-11 | BUY | 271 | 8.341* | 9.04 | |||
| 2024-11-07 | BUY | 1,350 | 9.181* | 9.05 | |||
| 2024-11-07 | BUY | 1,350 | 9.181* | 9.05 | |||
| 2024-10-23 | BUY | 534 | 9.475* | 9.64 | |||
| 2024-10-23 | BUY | 534 | 9.475* | 9.64 |
* (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.