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 | |
Ticker | () |
Show aggregate ACO.X.TO holdings
Date | Number of ACO.X.TO Shares Held | Base Market Value of ACO.X.TO Shares | Local Market Value of ACO.X.TO Shares | Change in ACO.X.TO Shares Held | Change in ACO.X.TO Base Value | Current Price per ACO.X.TO Share Held | Previous Price per ACO.X.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 36,168![]() | CAD 1,203,842![]() | CAD 1,203,842 | -172 | CAD 17,255 | CAD 33.2847 | CAD 32.6524 |
2025-03-11 (Tuesday) | 36,340 | CAD 1,186,587![]() | CAD 1,186,587 | 0 | CAD -11,274 | CAD 32.6524 | CAD 32.9626 |
2025-03-10 (Monday) | 36,340 | CAD 1,197,861![]() | CAD 1,197,861 | 0 | CAD -19,376 | CAD 32.9626 | CAD 33.4958 |
2025-03-07 (Friday) | 36,340 | CAD 1,217,237![]() | CAD 1,217,237 | 0 | CAD 1,402 | CAD 33.4958 | CAD 33.4572 |
2025-03-05 (Wednesday) | 36,340 | CAD 1,215,835![]() | CAD 1,215,835 | 0 | CAD 14,861 | CAD 33.4572 | CAD 33.0483 |
2025-03-04 (Tuesday) | 36,340![]() | CAD 1,200,974![]() | CAD 1,200,974 | -172 | CAD -16,219 | CAD 33.0483 | CAD 33.3368 |
2025-03-03 (Monday) | 36,512 | CAD 1,217,193![]() | CAD 1,217,193 | 0 | CAD 23,909 | CAD 33.3368 | CAD 32.682 |
2025-02-28 (Friday) | 36,512 | CAD 1,193,284![]() | CAD 1,193,284 | 0 | CAD 16,498 | CAD 32.682 | CAD 32.2301 |
2025-02-27 (Thursday) | 36,512 | CAD 1,176,786![]() | CAD 1,176,786 | 0 | CAD -59,749 | CAD 32.2301 | CAD 33.8665 |
2025-02-26 (Wednesday) | 36,512![]() | CAD 1,236,535![]() | CAD 1,236,535 | -344 | CAD -14,731 | CAD 33.8665 | CAD 33.9501 |
2025-02-25 (Tuesday) | 36,856 | CAD 1,251,266![]() | CAD 1,251,266 | 0 | CAD 4,398 | CAD 33.9501 | CAD 33.8308 |
2025-02-24 (Monday) | 36,856 | CAD 1,246,868![]() | CAD 1,246,868 | 0 | CAD -8,263 | CAD 33.8308 | CAD 34.055 |
2025-02-21 (Friday) | 36,856 | CAD 1,255,131![]() | CAD 1,255,131 | 0 | CAD 9,759 | CAD 34.055 | CAD 33.7902 |
2025-02-20 (Thursday) | 36,856 | CAD 1,245,372![]() | CAD 1,245,372 | 0 | CAD 2,368 | CAD 33.7902 | CAD 33.726 |
2025-02-19 (Wednesday) | 36,856 | CAD 1,243,004![]() | CAD 1,243,004 | 0 | CAD 24,991 | CAD 33.726 | CAD 33.0479 |
2025-02-18 (Tuesday) | 36,856 | CAD 1,218,013![]() | CAD 1,218,013 | 0 | CAD -5,801 | CAD 33.0479 | CAD 33.2053 |
2025-02-17 (Monday) | 36,856 | CAD 1,223,814![]() | CAD 1,223,814 | 0 | CAD -1,728 | CAD 33.2053 | CAD 33.2522 |
2025-02-14 (Friday) | 36,856 | CAD 1,225,542![]() | CAD 1,225,542 | 0 | CAD -10,550 | CAD 33.2522 | CAD 33.5384 |
2025-02-13 (Thursday) | 36,856![]() | CAD 1,236,092![]() | CAD 1,236,092 | 7,938 | CAD 270,979 | CAD 33.5384 | CAD 33.3741 |
2025-02-12 (Wednesday) | 28,918![]() | CAD 965,113![]() | CAD 965,113 | 280 | CAD 25,352 | CAD 33.3741 | CAD 32.8152 |
2025-02-11 (Tuesday) | 28,638 | CAD 939,761![]() | CAD 939,761 | 0 | CAD -5,074 | CAD 32.8152 | CAD 32.9924 |
2025-02-10 (Monday) | 28,638 | CAD 944,835![]() | CAD 944,835 | 0 | CAD -326 | CAD 32.9924 | CAD 33.0037 |
2025-02-07 (Friday) | 28,638 | CAD 945,161![]() | CAD 945,161 | 0 | CAD 9,157 | CAD 33.0037 | CAD 32.684 |
2025-02-06 (Thursday) | 28,638 | CAD 936,004![]() | CAD 936,004 | 0 | CAD -1,524 | CAD 32.684 | CAD 32.7372 |
2025-02-05 (Wednesday) | 28,638 | CAD 937,528![]() | CAD 937,528 | 0 | CAD 12,207 | CAD 32.7372 | CAD 32.311 |
2025-02-04 (Tuesday) | 28,638 | CAD 925,321![]() | CAD 925,321 | 0 | CAD 20,994 | CAD 32.311 | CAD 31.5779 |
2025-02-03 (Monday) | 28,638 | CAD 904,327![]() | CAD 904,327 | 0 | CAD -9,835 | CAD 31.5779 | CAD 31.9213 |
2025-01-31 (Friday) | 28,638 | CAD 914,162![]() | CAD 914,162 | 0 | CAD -7,747 | CAD 31.9213 | CAD 32.1918 |
2025-01-30 (Thursday) | 28,638 | CAD 921,909![]() | CAD 921,909 | 0 | CAD 14,796 | CAD 32.1918 | CAD 31.6752 |
2025-01-29 (Wednesday) | 28,638 | CAD 907,113![]() | CAD 907,113 | 0 | CAD -7,560 | CAD 31.6752 | CAD 31.9391 |
2025-01-28 (Tuesday) | 28,638 | CAD 914,673![]() | CAD 914,673 | 0 | CAD -16,269 | CAD 31.9391 | CAD 32.5072 |
2025-01-27 (Monday) | 28,638![]() | CAD 930,942![]() | CAD 930,942 | 69 | CAD 807 | CAD 32.5072 | CAD 32.5575 |
2025-01-24 (Friday) | 28,569 | CAD 930,135![]() | CAD 930,135 | 0 | CAD -6,768 | CAD 32.5575 | CAD 32.7944 |
2025-01-23 (Thursday) | 28,569![]() | CAD 936,903![]() | CAD 936,903 | 69 | CAD 6,627 | CAD 32.7944 | CAD 32.6413 |
2025-01-22 (Wednesday) | 28,500 | CAD 930,276![]() | CAD 930,276 | 0 | CAD -10,110 | CAD 32.6413 | CAD 32.996 |
2025-01-22 (Wednesday) | 28,500 | CAD 930,276![]() | CAD 930,276 | 0 | CAD -10,110 | CAD 32.6413 | CAD 32.996 |
2025-01-21 (Tuesday) | 28,500 | CAD 940,386 | CAD 940,386 | ||||
2025-01-20 (Monday) | 28,500 | CAD 932,214 | CAD 932,214 | ||||
2025-01-17 (Friday) | 28,500 | CAD 936,444 | CAD 936,444 | ||||
2025-01-16 (Thursday) | 28,500 | CAD 928,906 | CAD 928,906 | ||||
2025-01-15 (Wednesday) | 28,500 | CAD 913,534 | CAD 913,534 | ||||
2025-01-14 (Tuesday) | 28,500 | CAD 909,101 | CAD 909,101 | ||||
2025-01-13 (Monday) | 28,500 | CAD 914,593 | CAD 914,593 | ||||
2025-01-10 (Friday) | 28,500 | CAD 929,024 | CAD 929,024 | ||||
2025-01-09 (Thursday) | 28,500 | CAD 932,418 | CAD 932,418 | ||||
2025-01-09 (Thursday) | 28,500 | CAD 932,418 | CAD 932,418 | ||||
2025-01-09 (Thursday) | 28,500 | CAD 932,418 | CAD 932,418 | ||||
2025-01-08 (Wednesday) | 28,500 | CAD 935,342 | CAD 935,342 | ||||
2025-01-08 (Wednesday) | 28,500 | CAD 935,342 | CAD 935,342 | ||||
2025-01-08 (Wednesday) | 28,500 | CAD 935,342 | CAD 935,342 | ||||
2025-01-02 (Thursday) | 28,983 | CAD 946,306 | CAD 946,306 | ||||
2024-12-30 (Monday) | 28,983 | CAD 955,322 | CAD 955,322 | ||||
2024-12-06 (Friday) | 26,219 | CAD 912,384![]() | CAD 912,384 | 0 | CAD -13,674 | CAD 34.7986 | CAD 35.3201 |
2024-12-05 (Thursday) | 26,219 | CAD 926,058![]() | CAD 926,058 | 0 | CAD -14,922 | CAD 35.3201 | CAD 35.8892 |
2024-12-04 (Wednesday) | 26,219![]() | CAD 940,980![]() | CAD 940,980 | 138 | CAD 10,396 | CAD 35.8892 | CAD 35.6805 |
2024-12-03 (Tuesday) | 26,081![]() | CAD 930,584![]() | CAD 930,584 | 207 | CAD 26,009 | CAD 35.6805 | CAD 34.9608 |
2024-12-02 (Monday) | 25,874 | CAD 904,575![]() | CAD 904,575 | 0 | CAD -3,505 | CAD 34.9608 | CAD 35.0962 |
2024-11-29 (Friday) | 25,874 | CAD 908,080![]() | CAD 908,080 | 0 | CAD 6,678 | CAD 35.0962 | CAD 34.8381 |
2024-11-28 (Thursday) | 25,874 | CAD 901,402![]() | CAD 901,402 | 0 | CAD 1,397 | CAD 34.8381 | CAD 34.7841 |
2024-11-27 (Wednesday) | 25,874 | CAD 900,005![]() | CAD 900,005 | 0 | CAD 1,128 | CAD 34.7841 | CAD 34.7406 |
2024-11-26 (Tuesday) | 25,874 | CAD 898,877![]() | CAD 898,877 | 0 | CAD -3,943 | CAD 34.7406 | CAD 34.8929 |
2024-11-26 (Tuesday) | 25,874 | CAD 898,877![]() | CAD 898,877 | 0 | CAD -3,943 | CAD 34.7406 | CAD 34.8929 |
2024-11-25 (Monday) | 25,874 | CAD 902,820![]() | CAD 902,820 | 0 | CAD -9,716 | CAD 34.8929 | CAD 35.2685 |
2024-11-25 (Monday) | 25,874 | CAD 902,820![]() | CAD 902,820 | 0 | CAD -9,716 | CAD 34.8929 | CAD 35.2685 |
2024-11-22 (Friday) | 25,874 | CAD 912,536![]() | CAD 912,536 | 0 | CAD -2,214 | CAD 35.2685 | CAD 35.354 |
2024-11-21 (Thursday) | 25,874 | CAD 914,750![]() | CAD 914,750 | 0 | CAD 21,740 | CAD 35.354 | CAD 34.5138 |
2024-11-20 (Wednesday) | 25,874 | CAD 893,010![]() | CAD 893,010 | 0 | CAD -2,561 | CAD 34.5138 | CAD 34.6128 |
2024-11-19 (Tuesday) | 25,874![]() | CAD 895,571![]() | CAD 895,571 | 414 | CAD 26,970 | CAD 34.6128 | CAD 34.1163 |
2024-11-18 (Monday) | 25,460![]() | CAD 868,601![]() | CAD 868,601 | 138 | CAD 4,949 | CAD 34.1163 | CAD 34.1068 |
2024-11-12 (Tuesday) | 25,322![]() | CAD 863,652![]() | CAD 863,652 | 276 | CAD 11,615 | CAD 34.1068 | CAD 34.0189 |
2024-11-11 (Monday) | 25,046![]() | CAD 852,037![]() | CAD 852,037 | 69 | CAD -5,242 | CAD 34.0189 | CAD 34.3227 |
2024-11-11 (Monday) | 25,046![]() | CAD 852,037![]() | CAD 852,037 | 69 | CAD -5,242 | CAD 34.0189 | CAD 34.3227 |
2024-11-08 (Friday) | 24,977 | CAD 857,279![]() | CAD 857,279 | 0 | CAD 1,985 | CAD 34.3227 | CAD 34.2433 |
2024-11-08 (Friday) | 24,977 | CAD 857,279![]() | CAD 857,279 | 0 | CAD 1,985 | CAD 34.3227 | CAD 34.2433 |
2024-11-07 (Thursday) | 24,977![]() | CAD 855,294![]() | CAD 855,294 | 340 | CAD 22,262 | CAD 34.2433 | CAD 33.8122 |
2024-11-07 (Thursday) | 24,977![]() | CAD 855,294![]() | CAD 855,294 | 340 | CAD 22,262 | CAD 34.2433 | CAD 33.8122 |
2024-11-06 (Wednesday) | 24,637 | CAD 833,032![]() | CAD 833,032 | 0 | CAD -21,193 | CAD 33.8122 | CAD 34.6724 |
2024-11-06 (Wednesday) | 24,637 | CAD 833,032![]() | CAD 833,032 | 0 | CAD -21,193 | CAD 33.8122 | CAD 34.6724 |
2024-11-05 (Tuesday) | 24,637 | CAD 854,225![]() | CAD 854,225 | 0 | CAD 12,564 | CAD 34.6724 | CAD 34.1625 |
2024-11-05 (Tuesday) | 24,637 | CAD 854,225![]() | CAD 854,225 | 0 | CAD 12,564 | CAD 34.6724 | CAD 34.1625 |
2024-11-04 (Monday) | 24,637 | CAD 841,661![]() | CAD 841,661 | 0 | CAD -1,540 | CAD 34.1625 | CAD 34.225 |
2024-11-04 (Monday) | 24,637 | CAD 841,661![]() | CAD 841,661 | 0 | CAD -1,540 | CAD 34.1625 | CAD 34.225 |
2024-11-01 (Friday) | 24,637 | CAD 843,201![]() | CAD 843,201 | 0 | CAD -10,818 | CAD 34.225 | CAD 34.6641 |
2024-11-01 (Friday) | 24,637 | CAD 843,201![]() | CAD 843,201 | 0 | CAD -10,818 | CAD 34.225 | CAD 34.6641 |
2024-10-31 (Thursday) | 24,637 | CAD 854,019![]() | CAD 854,019 | 0 | CAD -4,730 | CAD 34.6641 | CAD 34.8561 |
2024-10-31 (Thursday) | 24,637 | CAD 854,019![]() | CAD 854,019 | 0 | CAD -4,730 | CAD 34.6641 | CAD 34.8561 |
2024-10-30 (Wednesday) | 24,637 | CAD 858,749![]() | CAD 858,749 | 0 | CAD 1,972 | CAD 34.8561 | CAD 34.776 |
2024-10-30 (Wednesday) | 24,637 | CAD 858,749![]() | CAD 858,749 | 0 | CAD 1,972 | CAD 34.8561 | CAD 34.776 |
2024-10-29 (Tuesday) | 24,637 | CAD 856,777![]() | CAD 856,777 | 0 | CAD -5,124 | CAD 34.776 | CAD 34.984 |
2024-10-29 (Tuesday) | 24,637 | CAD 856,777![]() | CAD 856,777 | 0 | CAD -5,124 | CAD 34.776 | CAD 34.984 |
2024-10-28 (Monday) | 24,637 | CAD 861,901![]() | CAD 861,901 | 0 | CAD 3,146 | CAD 34.984 | CAD 34.8563 |
2024-10-28 (Monday) | 24,637 | CAD 861,901![]() | CAD 861,901 | 0 | CAD 3,146 | CAD 34.984 | CAD 34.8563 |
2024-10-25 (Friday) | 24,637 | CAD 858,755![]() | CAD 858,755 | 0 | CAD 14 | CAD 34.8563 | CAD 34.8557 |
2024-10-25 (Friday) | 24,637 | CAD 858,755![]() | CAD 858,755 | 0 | CAD 14 | CAD 34.8563 | CAD 34.8557 |
2024-10-24 (Thursday) | 24,637 | CAD 858,741![]() | CAD 858,741 | 0 | CAD -4,039 | CAD 34.8557 | CAD 35.0197 |
2024-10-24 (Thursday) | 24,637 | CAD 858,741![]() | CAD 858,741 | 0 | CAD -4,039 | CAD 34.8557 | CAD 35.0197 |
2024-10-23 (Wednesday) | 24,637![]() | CAD 862,780![]() | CAD 862,780 | 136 | CAD -1,523 | CAD 35.0197 | CAD 35.2762 |
2024-10-23 (Wednesday) | 24,637![]() | CAD 862,780![]() | CAD 862,780 | 136 | CAD -1,523 | CAD 35.0197 | CAD 35.2762 |
2024-10-22 (Tuesday) | 24,501 | CAD 864,303![]() | CAD 864,303 | 0 | CAD 4,417 | CAD 35.2762 | CAD 35.096 |
2024-10-22 (Tuesday) | 24,501 | CAD 864,303![]() | CAD 864,303 | 0 | CAD 4,417 | CAD 35.2762 | CAD 35.096 |
2024-10-21 (Monday) | 24,501 | CAD 859,886![]() | CAD 859,886 | 0 | CAD -9,407 | CAD 35.096 | CAD 35.4799 |
2024-10-21 (Monday) | 24,501 | CAD 859,886![]() | CAD 859,886 | 0 | CAD -9,407 | CAD 35.096 | CAD 35.4799 |
2024-10-18 (Friday) | 24,501 | CAD 869,293 | CAD 869,293 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -172 | 33.285* | 33.99 ![]() | |||
2025-03-04 | SELL | -172 | 33.048* | 34.04 ![]() | |||
2025-02-26 | SELL | -344 | 33.867* | 34.09 ![]() | |||
2025-02-13 | BUY | 7,938 | 33.538* | 34.16 | |||
2025-02-12 | BUY | 280 | 33.374* | 34.17 | |||
2025-01-27 | BUY | 69 | 32.507* | 34.57 | |||
2025-01-23 | BUY | 69 | 32.794* | 34.65 | |||
2024-12-04 | BUY | 138 | 35.889* | 34.69 | |||
2024-12-03 | BUY | 207 | 35.681* | 34.67 | |||
2024-11-19 | BUY | 414 | 34.613* | 34.59 | |||
2024-11-18 | BUY | 138 | 34.116* | 34.60 | |||
2024-11-12 | BUY | 276 | 34.107* | 34.62 | |||
2024-11-11 | BUY | 69 | 34.019* | 34.65 | |||
2024-11-11 | BUY | 69 | 34.019* | 34.65 | |||
2024-11-07 | BUY | 340 | 34.243* | 34.71 | |||
2024-11-07 | BUY | 340 | 34.243* | 34.71 | |||
2024-10-23 | BUY | 136 | 35.020* | 35.19 | |||
2024-10-23 | BUY | 136 | 35.020* | 35.19 |
* (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.