| 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 | Advantage Oil & Gas Ltd. |
| Ticker | AAV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00791P1071 |
Show aggregate AAV.TO holdings
| Date | Number of AAV.TO Shares Held | Base Market Value of AAV.TO Shares | Local Market Value of AAV.TO Shares | Change in AAV.TO Shares Held | Change in AAV.TO Base Value | Current Price per AAV.TO Share Held | Previous Price per AAV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 132,880 | CAD 877,562 | CAD 877,562 | -650 | CAD 23,642 | CAD 6.60417 | CAD 6.39497 |
| 2025-03-11 (Tuesday) | 133,530 | CAD 853,920 | CAD 853,920 | 0 | CAD 10,076 | CAD 6.39497 | CAD 6.31951 |
| 2025-03-10 (Monday) | 133,530 | CAD 843,844 | CAD 843,844 | 0 | CAD -23,548 | CAD 6.31951 | CAD 6.49586 |
| 2025-03-07 (Friday) | 133,530 | CAD 867,392 | CAD 867,392 | 0 | CAD -13,688 | CAD 6.49586 | CAD 6.59837 |
| 2025-03-05 (Wednesday) | 133,530 | CAD 881,080 | CAD 881,080 | 0 | CAD -5,743 | CAD 6.59837 | CAD 6.64138 |
| 2025-03-04 (Tuesday) | 133,530 | CAD 886,823 | CAD 886,823 | -646 | CAD -2,000 | CAD 6.64138 | CAD 6.62431 |
| 2025-03-03 (Monday) | 134,176 | CAD 888,823 | CAD 888,823 | 0 | CAD -50,982 | CAD 6.62431 | CAD 7.00427 |
| 2025-02-28 (Friday) | 134,176 | CAD 939,805 | CAD 939,805 | 0 | CAD 42,353 | CAD 7.00427 | CAD 6.68862 |
| 2025-02-27 (Thursday) | 134,176 | CAD 897,452 | CAD 897,452 | 0 | CAD 7,154 | CAD 6.68862 | CAD 6.6353 |
| 2025-02-26 (Wednesday) | 134,176 | CAD 890,298 | CAD 890,298 | -1,292 | CAD 3,257 | CAD 6.6353 | CAD 6.54797 |
| 2025-02-25 (Tuesday) | 135,468 | CAD 887,041 | CAD 887,041 | 0 | CAD -33,934 | CAD 6.54797 | CAD 6.79847 |
| 2025-02-24 (Monday) | 135,468 | CAD 920,975 | CAD 920,975 | 0 | CAD -12,761 | CAD 6.79847 | CAD 6.89267 |
| 2025-02-21 (Friday) | 135,468 | CAD 933,736 | CAD 933,736 | 0 | CAD -5,628 | CAD 6.89267 | CAD 6.93421 |
| 2025-02-20 (Thursday) | 135,468 | CAD 939,364 | CAD 939,364 | 0 | CAD -20,882 | CAD 6.93421 | CAD 7.08836 |
| 2025-02-19 (Wednesday) | 135,468 | CAD 960,246 | CAD 960,246 | 0 | CAD 24,568 | CAD 7.08836 | CAD 6.907 |
| 2025-02-18 (Tuesday) | 135,468 | CAD 935,678 | CAD 935,678 | 0 | CAD 12,347 | CAD 6.907 | CAD 6.81586 |
| 2025-02-17 (Monday) | 135,468 | CAD 923,331 | CAD 923,331 | 0 | CAD -1,303 | CAD 6.81586 | CAD 6.82548 |
| 2025-02-14 (Friday) | 135,468 | CAD 924,634 | CAD 924,634 | 0 | CAD -235 | CAD 6.82548 | CAD 6.82721 |
| 2025-02-13 (Thursday) | 135,468 | CAD 924,869 | CAD 924,869 | 329 | CAD 22,083 | CAD 6.82721 | CAD 6.68043 |
| 2025-02-12 (Wednesday) | 135,139 | CAD 902,786 | CAD 902,786 | 1,316 | CAD -2,238 | CAD 6.68043 | CAD 6.76284 |
| 2025-02-11 (Tuesday) | 133,823 | CAD 905,024 | CAD 905,024 | 0 | CAD 17,325 | CAD 6.76284 | CAD 6.63338 |
| 2025-02-10 (Monday) | 133,823 | CAD 887,699 | CAD 887,699 | 0 | CAD 18,020 | CAD 6.63338 | CAD 6.49873 |
| 2025-02-07 (Friday) | 133,823 | CAD 869,679 | CAD 869,679 | 0 | CAD 24,993 | CAD 6.49873 | CAD 6.31196 |
| 2025-02-06 (Thursday) | 133,823 | CAD 844,686 | CAD 844,686 | 0 | CAD -18,023 | CAD 6.31196 | CAD 6.44664 |
| 2025-02-05 (Wednesday) | 133,823 | CAD 862,709 | CAD 862,709 | 0 | CAD 2,588 | CAD 6.44664 | CAD 6.4273 |
| 2025-02-04 (Tuesday) | 133,823 | CAD 860,121 | CAD 860,121 | 0 | CAD 1,545 | CAD 6.4273 | CAD 6.41576 |
| 2025-02-03 (Monday) | 133,823 | CAD 858,576 | CAD 858,576 | 0 | CAD 5,694 | CAD 6.41576 | CAD 6.37321 |
| 2025-01-31 (Friday) | 133,823 | CAD 852,882 | CAD 852,882 | 0 | CAD -5,190 | CAD 6.37321 | CAD 6.41199 |
| 2025-01-30 (Thursday) | 133,823 | CAD 858,072 | CAD 858,072 | 0 | CAD 3,814 | CAD 6.41199 | CAD 6.38349 |
| 2025-01-29 (Wednesday) | 133,823 | CAD 854,258 | CAD 854,258 | 0 | CAD -7,647 | CAD 6.38349 | CAD 6.44063 |
| 2025-01-28 (Tuesday) | 133,823 | CAD 861,905 | CAD 861,905 | 0 | CAD -15,394 | CAD 6.44063 | CAD 6.55567 |
| 2025-01-27 (Monday) | 133,823 | CAD 877,299 | CAD 877,299 | 323 | CAD -31,118 | CAD 6.55567 | CAD 6.80462 |
| 2025-01-24 (Friday) | 133,500 | CAD 908,417 | CAD 908,417 | 0 | CAD -22,708 | CAD 6.80462 | CAD 6.97472 |
| 2025-01-23 (Thursday) | 133,500 | CAD 931,125 | CAD 931,125 | 323 | CAD -9,057 | CAD 6.97472 | CAD 7.05964 |
| 2025-01-22 (Wednesday) | 133,177 | CAD 940,182 | CAD 940,182 | 0 | CAD 2,779 | CAD 7.05964 | CAD 7.03878 |
| 2025-01-22 (Wednesday) | 133,177 | CAD 940,182 | CAD 940,182 | 0 | CAD 2,779 | CAD 7.05964 | CAD 7.03878 |
| 2025-01-21 (Tuesday) | 133,177 | CAD 937,403 | CAD 937,403 | ||||
| 2025-01-20 (Monday) | 133,177 | CAD 941,613 | CAD 941,613 | ||||
| 2025-01-17 (Friday) | 133,177 | CAD 933,067 | CAD 933,067 | ||||
| 2025-01-16 (Thursday) | 133,177 | CAD 916,260 | CAD 916,260 | ||||
| 2025-01-15 (Wednesday) | 133,177 | CAD 940,685 | CAD 940,685 | ||||
| 2025-01-14 (Tuesday) | 133,177 | CAD 938,872 | CAD 938,872 | ||||
| 2025-01-13 (Monday) | 133,177 | CAD 928,079 | CAD 928,079 | ||||
| 2025-01-10 (Friday) | 133,177 | CAD 959,277 | CAD 959,277 | ||||
| 2025-01-09 (Thursday) | 133,177 | CAD 964,642 | CAD 964,642 | ||||
| 2025-01-09 (Thursday) | 133,177 | CAD 964,642 | CAD 964,642 | ||||
| 2025-01-09 (Thursday) | 133,177 | CAD 964,642 | CAD 964,642 | ||||
| 2025-01-08 (Wednesday) | 133,177 | CAD 953,380 | CAD 953,380 | ||||
| 2025-01-08 (Wednesday) | 133,177 | CAD 953,380 | CAD 953,380 | ||||
| 2025-01-08 (Wednesday) | 133,177 | CAD 953,380 | CAD 953,380 | ||||
| 2025-01-02 (Thursday) | 135,452 | CAD 942,928 | CAD 942,928 | ||||
| 2024-12-30 (Monday) | 135,452 | CAD 903,861 | CAD 903,861 | ||||
| 2024-12-06 (Friday) | 122,284 | CAD 755,058 | CAD 755,058 | 0 | CAD -24,764 | CAD 6.17463 | CAD 6.37714 |
| 2024-12-05 (Thursday) | 122,284 | CAD 779,822 | CAD 779,822 | 0 | CAD 24,322 | CAD 6.37714 | CAD 6.17824 |
| 2024-12-04 (Wednesday) | 122,284 | CAD 755,500 | CAD 755,500 | 654 | CAD -14,929 | CAD 6.17824 | CAD 6.3342 |
| 2024-12-03 (Tuesday) | 121,630 | CAD 770,429 | CAD 770,429 | 984 | CAD -10,088 | CAD 6.3342 | CAD 6.46948 |
| 2024-12-02 (Monday) | 120,646 | CAD 780,517 | CAD 780,517 | 0 | CAD 5,019 | CAD 6.46948 | CAD 6.42788 |
| 2024-11-29 (Friday) | 120,646 | CAD 775,498 | CAD 775,498 | 0 | CAD 9,970 | CAD 6.42788 | CAD 6.34524 |
| 2024-11-28 (Thursday) | 120,646 | CAD 765,528 | CAD 765,528 | 0 | CAD -847 | CAD 6.34524 | CAD 6.35226 |
| 2024-11-27 (Wednesday) | 120,646 | CAD 766,375 | CAD 766,375 | 0 | CAD 2,603 | CAD 6.35226 | CAD 6.33069 |
| 2024-11-26 (Tuesday) | 120,646 | CAD 763,772 | CAD 763,772 | 0 | CAD -29,696 | CAD 6.33069 | CAD 6.57683 |
| 2024-11-26 (Tuesday) | 120,646 | CAD 763,772 | CAD 763,772 | 0 | CAD -29,696 | CAD 6.33069 | CAD 6.57683 |
| 2024-11-25 (Monday) | 120,646 | CAD 793,468 | CAD 793,468 | 0 | CAD -15,240 | CAD 6.57683 | CAD 6.70315 |
| 2024-11-25 (Monday) | 120,646 | CAD 793,468 | CAD 793,468 | 0 | CAD -15,240 | CAD 6.57683 | CAD 6.70315 |
| 2024-11-22 (Friday) | 120,646 | CAD 808,708 | CAD 808,708 | 0 | CAD -21,693 | CAD 6.70315 | CAD 6.88296 |
| 2024-11-21 (Thursday) | 120,646 | CAD 830,401 | CAD 830,401 | 0 | CAD 44,815 | CAD 6.88296 | CAD 6.5115 |
| 2024-11-20 (Wednesday) | 120,646 | CAD 785,586 | CAD 785,586 | 0 | CAD 46,734 | CAD 6.5115 | CAD 6.12413 |
| 2024-11-19 (Tuesday) | 120,646 | CAD 738,852 | CAD 738,852 | 1,968 | CAD 14,062 | CAD 6.12413 | CAD 6.1072 |
| 2024-11-18 (Monday) | 118,678 | CAD 724,790 | CAD 724,790 | 656 | CAD -54,038 | CAD 6.1072 | CAD 6.59901 |
| 2024-11-12 (Tuesday) | 118,022 | CAD 778,828 | CAD 778,828 | 1,296 | CAD 9,620 | CAD 6.59901 | CAD 6.58986 |
| 2024-11-11 (Monday) | 116,726 | CAD 769,208 | CAD 769,208 | 324 | CAD 15,390 | CAD 6.58986 | CAD 6.47599 |
| 2024-11-11 (Monday) | 116,726 | CAD 769,208 | CAD 769,208 | 324 | CAD 15,390 | CAD 6.58986 | CAD 6.47599 |
| 2024-11-08 (Friday) | 116,402 | CAD 753,818 | CAD 753,818 | 0 | CAD -6,776 | CAD 6.47599 | CAD 6.5342 |
| 2024-11-08 (Friday) | 116,402 | CAD 753,818 | CAD 753,818 | 0 | CAD -6,776 | CAD 6.47599 | CAD 6.5342 |
| 2024-11-07 (Thursday) | 116,402 | CAD 760,594 | CAD 760,594 | 1,615 | CAD 33,332 | CAD 6.5342 | CAD 6.33575 |
| 2024-11-07 (Thursday) | 116,402 | CAD 760,594 | CAD 760,594 | 1,615 | CAD 33,332 | CAD 6.5342 | CAD 6.33575 |
| 2024-11-06 (Wednesday) | 114,787 | CAD 727,262 | CAD 727,262 | 0 | CAD 9,662 | CAD 6.33575 | CAD 6.25158 |
| 2024-11-06 (Wednesday) | 114,787 | CAD 727,262 | CAD 727,262 | 0 | CAD 9,662 | CAD 6.33575 | CAD 6.25158 |
| 2024-11-05 (Tuesday) | 114,787 | CAD 717,600 | CAD 717,600 | 0 | CAD 1,085 | CAD 6.25158 | CAD 6.24213 |
| 2024-11-05 (Tuesday) | 114,787 | CAD 717,600 | CAD 717,600 | 0 | CAD 1,085 | CAD 6.25158 | CAD 6.24213 |
| 2024-11-04 (Monday) | 114,787 | CAD 716,515 | CAD 716,515 | 0 | CAD -4,742 | CAD 6.24213 | CAD 6.28344 |
| 2024-11-04 (Monday) | 114,787 | CAD 716,515 | CAD 716,515 | 0 | CAD -4,742 | CAD 6.24213 | CAD 6.28344 |
| 2024-11-01 (Friday) | 114,787 | CAD 721,257 | CAD 721,257 | 0 | CAD 4,018 | CAD 6.28344 | CAD 6.24843 |
| 2024-11-01 (Friday) | 114,787 | CAD 721,257 | CAD 721,257 | 0 | CAD 4,018 | CAD 6.28344 | CAD 6.24843 |
| 2024-10-31 (Thursday) | 114,787 | CAD 717,239 | CAD 717,239 | 0 | CAD -22,071 | CAD 6.24843 | CAD 6.44071 |
| 2024-10-31 (Thursday) | 114,787 | CAD 717,239 | CAD 717,239 | 0 | CAD -22,071 | CAD 6.24843 | CAD 6.44071 |
| 2024-10-30 (Wednesday) | 114,787 | CAD 739,310 | CAD 739,310 | 0 | CAD -4,260 | CAD 6.44071 | CAD 6.47782 |
| 2024-10-30 (Wednesday) | 114,787 | CAD 739,310 | CAD 739,310 | 0 | CAD -4,260 | CAD 6.44071 | CAD 6.47782 |
| 2024-10-29 (Tuesday) | 114,787 | CAD 743,570 | CAD 743,570 | 0 | CAD 8,788 | CAD 6.47782 | CAD 6.40127 |
| 2024-10-29 (Tuesday) | 114,787 | CAD 743,570 | CAD 743,570 | 0 | CAD 8,788 | CAD 6.47782 | CAD 6.40127 |
| 2024-10-28 (Monday) | 114,787 | CAD 734,782 | CAD 734,782 | 0 | CAD -20,227 | CAD 6.40127 | CAD 6.57748 |
| 2024-10-28 (Monday) | 114,787 | CAD 734,782 | CAD 734,782 | 0 | CAD -20,227 | CAD 6.40127 | CAD 6.57748 |
| 2024-10-25 (Friday) | 114,787 | CAD 755,009 | CAD 755,009 | 0 | CAD -5,900 | CAD 6.57748 | CAD 6.62888 |
| 2024-10-25 (Friday) | 114,787 | CAD 755,009 | CAD 755,009 | 0 | CAD -5,900 | CAD 6.57748 | CAD 6.62888 |
| 2024-10-24 (Thursday) | 114,787 | CAD 760,909 | CAD 760,909 | 0 | CAD 4,864 | CAD 6.62888 | CAD 6.5865 |
| 2024-10-24 (Thursday) | 114,787 | CAD 760,909 | CAD 760,909 | 0 | CAD 4,864 | CAD 6.62888 | CAD 6.5865 |
| 2024-10-23 (Wednesday) | 114,787 | CAD 756,045 | CAD 756,045 | 642 | CAD -5,500 | CAD 6.5865 | CAD 6.67173 |
| 2024-10-23 (Wednesday) | 114,787 | CAD 756,045 | CAD 756,045 | 642 | CAD -5,500 | CAD 6.5865 | CAD 6.67173 |
| 2024-10-22 (Tuesday) | 114,145 | CAD 761,545 | CAD 761,545 | 0 | CAD 4,071 | CAD 6.67173 | CAD 6.63607 |
| 2024-10-21 (Monday) | 114,145 | CAD 757,474 | CAD 757,474 | 0 | CAD 5,051 | CAD 6.63607 | CAD 6.59182 |
| 2024-10-18 (Friday) | 114,145 | CAD 752,423 | CAD 752,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -650 | 6.604* | 6.53 Profit of 4,246 on sale | |||
| 2025-03-04 | SELL | -646 | 6.641* | 6.53 Profit of 4,221 on sale | |||
| 2025-02-26 | SELL | -1,292 | 6.635* | 6.52 Profit of 8,428 on sale | |||
| 2025-02-13 | BUY | 329 | 6.827* | 6.48 | |||
| 2025-02-12 | BUY | 1,316 | 6.680* | 6.48 | |||
| 2025-01-27 | BUY | 323 | 6.556* | 6.48 | |||
| 2025-01-23 | BUY | 323 | 6.975* | 6.46 | |||
| 2024-12-04 | BUY | 654 | 6.178* | 6.45 | |||
| 2024-12-03 | BUY | 984 | 6.334* | 6.45 | |||
| 2024-11-19 | BUY | 1,968 | 6.124* | 6.44 | |||
| 2024-11-18 | BUY | 656 | 6.107* | 6.45 | |||
| 2024-11-12 | BUY | 1,296 | 6.599* | 6.45 | |||
| 2024-11-11 | BUY | 324 | 6.590* | 6.44 | |||
| 2024-11-11 | BUY | 324 | 6.590* | 6.44 | |||
| 2024-11-07 | BUY | 1,615 | 6.534* | 6.43 | |||
| 2024-11-07 | BUY | 1,615 | 6.534* | 6.43 | |||
| 2024-10-23 | BUY | 642 | 6.587* | 6.65 | |||
| 2024-10-23 | BUY | 642 | 6.587* | 6.65 |
* (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.