| 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 | Algonquin Power & Utilities Corp |
| Ticker | AQN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0158571053 |
Show aggregate AQN.TO holdings
| Date | Number of AQN.TO Shares Held | Base Market Value of AQN.TO Shares | Local Market Value of AQN.TO Shares | Change in AQN.TO Shares Held | Change in AQN.TO Base Value | Current Price per AQN.TO Share Held | Previous Price per AQN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 402,848 | CAD 1,941,504 | CAD 1,941,504 | -1,896 | CAD 44,332 | CAD 4.81945 | CAD 4.68734 |
| 2025-03-11 (Tuesday) | 404,744 | CAD 1,897,172 | CAD 1,897,172 | 0 | CAD -80,062 | CAD 4.68734 | CAD 4.88515 |
| 2025-03-10 (Monday) | 404,744 | CAD 1,977,234 | CAD 1,977,234 | 0 | CAD 41,294 | CAD 4.88515 | CAD 4.78312 |
| 2025-03-07 (Friday) | 404,744 | CAD 1,935,940 | CAD 1,935,940 | 0 | CAD -12,229 | CAD 4.78312 | CAD 4.81334 |
| 2025-03-05 (Wednesday) | 404,744 | CAD 1,948,169 | CAD 1,948,169 | 0 | CAD 24,937 | CAD 4.81334 | CAD 4.75172 |
| 2025-03-04 (Tuesday) | 404,744 | CAD 1,923,232 | CAD 1,923,232 | -1,896 | CAD -22,225 | CAD 4.75172 | CAD 4.78422 |
| 2025-03-03 (Monday) | 406,640 | CAD 1,945,457 | CAD 1,945,457 | 0 | CAD -5,105 | CAD 4.78422 | CAD 4.79678 |
| 2025-02-28 (Friday) | 406,640 | CAD 1,950,562 | CAD 1,950,562 | 0 | CAD 11,430 | CAD 4.79678 | CAD 4.76867 |
| 2025-02-27 (Thursday) | 406,640 | CAD 1,939,132 | CAD 1,939,132 | 0 | CAD -67,497 | CAD 4.76867 | CAD 4.93466 |
| 2025-02-26 (Wednesday) | 406,640 | CAD 2,006,629 | CAD 2,006,629 | -3,792 | CAD -23,351 | CAD 4.93466 | CAD 4.94596 |
| 2025-02-25 (Tuesday) | 410,432 | CAD 2,029,980 | CAD 2,029,980 | 0 | CAD 23,725 | CAD 4.94596 | CAD 4.88815 |
| 2025-02-24 (Monday) | 410,432 | CAD 2,006,255 | CAD 2,006,255 | 0 | CAD -28,061 | CAD 4.88815 | CAD 4.95652 |
| 2025-02-21 (Friday) | 410,432 | CAD 2,034,316 | CAD 2,034,316 | 0 | CAD -10,541 | CAD 4.95652 | CAD 4.98221 |
| 2025-02-20 (Thursday) | 410,432 | CAD 2,044,857 | CAD 2,044,857 | 0 | CAD 12,973 | CAD 4.98221 | CAD 4.9506 |
| 2025-02-19 (Wednesday) | 410,432 | CAD 2,031,884 | CAD 2,031,884 | 0 | CAD 35,915 | CAD 4.9506 | CAD 4.86309 |
| 2025-02-18 (Tuesday) | 410,432 | CAD 1,995,969 | CAD 1,995,969 | 0 | CAD 11,431 | CAD 4.86309 | CAD 4.83524 |
| 2025-02-17 (Monday) | 410,432 | CAD 1,984,538 | CAD 1,984,538 | 0 | CAD -2,802 | CAD 4.83524 | CAD 4.84207 |
| 2025-02-14 (Friday) | 410,432 | CAD 1,987,340 | CAD 1,987,340 | 0 | CAD 19,229 | CAD 4.84207 | CAD 4.79522 |
| 2025-02-13 (Thursday) | 410,432 | CAD 1,968,111 | CAD 1,968,111 | 956 | CAD 40,390 | CAD 4.79522 | CAD 4.70778 |
| 2025-02-12 (Wednesday) | 409,476 | CAD 1,927,721 | CAD 1,927,721 | 3,840 | CAD 62,988 | CAD 4.70778 | CAD 4.59706 |
| 2025-02-11 (Tuesday) | 405,636 | CAD 1,864,733 | CAD 1,864,733 | 0 | CAD 20,869 | CAD 4.59706 | CAD 4.54561 |
| 2025-02-10 (Monday) | 405,636 | CAD 1,843,864 | CAD 1,843,864 | 0 | CAD 38,266 | CAD 4.54561 | CAD 4.45128 |
| 2025-02-07 (Friday) | 405,636 | CAD 1,805,598 | CAD 1,805,598 | 0 | CAD -21,208 | CAD 4.45128 | CAD 4.50356 |
| 2025-02-06 (Thursday) | 405,636 | CAD 1,826,806 | CAD 1,826,806 | 0 | CAD -27,254 | CAD 4.50356 | CAD 4.57075 |
| 2025-02-05 (Wednesday) | 405,636 | CAD 1,854,060 | CAD 1,854,060 | 0 | CAD 36,702 | CAD 4.57075 | CAD 4.48027 |
| 2025-02-04 (Tuesday) | 405,636 | CAD 1,817,358 | CAD 1,817,358 | 0 | CAD -190 | CAD 4.48027 | CAD 4.48074 |
| 2025-02-03 (Monday) | 405,636 | CAD 1,817,548 | CAD 1,817,548 | 0 | CAD 5,385 | CAD 4.48074 | CAD 4.46746 |
| 2025-01-31 (Friday) | 405,636 | CAD 1,812,163 | CAD 1,812,163 | 0 | CAD 52,873 | CAD 4.46746 | CAD 4.33711 |
| 2025-01-30 (Thursday) | 405,636 | CAD 1,759,290 | CAD 1,759,290 | 0 | CAD 18,062 | CAD 4.33711 | CAD 4.29259 |
| 2025-01-29 (Wednesday) | 405,636 | CAD 1,741,228 | CAD 1,741,228 | 0 | CAD -59,657 | CAD 4.29259 | CAD 4.43966 |
| 2025-01-28 (Tuesday) | 405,636 | CAD 1,800,885 | CAD 1,800,885 | 0 | CAD -49,004 | CAD 4.43966 | CAD 4.56047 |
| 2025-01-27 (Monday) | 405,636 | CAD 1,849,889 | CAD 1,849,889 | 952 | CAD 62,089 | CAD 4.56047 | CAD 4.41777 |
| 2025-01-24 (Friday) | 404,684 | CAD 1,787,800 | CAD 1,787,800 | 0 | CAD -4,792 | CAD 4.41777 | CAD 4.42961 |
| 2025-01-23 (Thursday) | 404,684 | CAD 1,792,592 | CAD 1,792,592 | 952 | CAD 12,268 | CAD 4.42961 | CAD 4.40967 |
| 2025-01-22 (Wednesday) | 403,732 | CAD 1,780,324 | CAD 1,780,324 | 0 | CAD -22,465 | CAD 4.40967 | CAD 4.46531 |
| 2025-01-22 (Wednesday) | 403,732 | CAD 1,780,324 | CAD 1,780,324 | 0 | CAD -22,465 | CAD 4.40967 | CAD 4.46531 |
| 2025-01-21 (Tuesday) | 403,732 | CAD 1,802,789 | CAD 1,802,789 | ||||
| 2025-01-20 (Monday) | 403,732 | CAD 1,801,684 | CAD 1,801,684 | ||||
| 2025-01-17 (Friday) | 403,732 | CAD 1,788,571 | CAD 1,788,571 | ||||
| 2025-01-16 (Thursday) | 403,732 | CAD 1,778,839 | CAD 1,778,839 | ||||
| 2025-01-15 (Wednesday) | 403,732 | CAD 1,725,675 | CAD 1,725,675 | ||||
| 2025-01-14 (Tuesday) | 403,732 | CAD 1,749,365 | CAD 1,749,365 | ||||
| 2025-01-13 (Monday) | 403,732 | CAD 1,721,701 | CAD 1,721,701 | ||||
| 2025-01-10 (Friday) | 403,732 | CAD 1,729,740 | CAD 1,729,740 | ||||
| 2025-01-09 (Thursday) | 403,732 | CAD 1,774,800 | CAD 1,774,800 | ||||
| 2025-01-09 (Thursday) | 403,732 | CAD 1,774,800 | CAD 1,774,800 | ||||
| 2025-01-09 (Thursday) | 403,732 | CAD 1,774,800 | CAD 1,774,800 | ||||
| 2025-01-08 (Wednesday) | 403,732 | CAD 1,798,667 | CAD 1,798,667 | ||||
| 2025-01-08 (Wednesday) | 403,732 | CAD 1,798,667 | CAD 1,798,667 | ||||
| 2025-01-08 (Wednesday) | 403,732 | CAD 1,798,667 | CAD 1,798,667 | ||||
| 2025-01-02 (Thursday) | 410,424 | CAD 1,861,101 | CAD 1,861,101 | ||||
| 2024-12-30 (Monday) | 410,424 | CAD 1,828,671 | CAD 1,828,671 | ||||
| 2024-12-18 (Wednesday) | 410,424 | CAD 1,785,013 | CAD 1,785,013 | ||||
| 2024-12-06 (Friday) | 372,132 | CAD 1,747,679 | CAD 1,747,679 | 0 | CAD -10,300 | CAD 4.6964 | CAD 4.72407 |
| 2024-12-05 (Thursday) | 372,132 | CAD 1,757,979 | CAD 1,757,979 | 0 | CAD -4,062 | CAD 4.72407 | CAD 4.73499 |
| 2024-12-04 (Wednesday) | 372,132 | CAD 1,762,041 | CAD 1,762,041 | 1,906 | CAD -32,962 | CAD 4.73499 | CAD 4.8484 |
| 2024-12-03 (Tuesday) | 370,226 | CAD 1,795,003 | CAD 1,795,003 | 2,859 | CAD 26,194 | CAD 4.8484 | CAD 4.81483 |
| 2024-12-02 (Monday) | 367,367 | CAD 1,768,809 | CAD 1,768,809 | 0 | CAD -54,710 | CAD 4.81483 | CAD 4.96375 |
| 2024-11-29 (Friday) | 367,367 | CAD 1,823,519 | CAD 1,823,519 | 0 | CAD 19,526 | CAD 4.96375 | CAD 4.9106 |
| 2024-11-28 (Thursday) | 367,367 | CAD 1,803,993 | CAD 1,803,993 | 0 | CAD 9,915 | CAD 4.9106 | CAD 4.88361 |
| 2024-11-27 (Wednesday) | 367,367 | CAD 1,794,078 | CAD 1,794,078 | 0 | CAD 40,667 | CAD 4.88361 | CAD 4.77291 |
| 2024-11-26 (Tuesday) | 367,367 | CAD 1,753,411 | CAD 1,753,411 | 0 | CAD -27,158 | CAD 4.77291 | CAD 4.84684 |
| 2024-11-25 (Monday) | 367,367 | CAD 1,780,569 | CAD 1,780,569 | 0 | CAD 32,892 | CAD 4.84684 | CAD 4.75731 |
| 2024-11-22 (Friday) | 367,367 | CAD 1,747,677 | CAD 1,747,677 | 0 | CAD -6,519 | CAD 4.75731 | CAD 4.77505 |
| 2024-11-21 (Thursday) | 367,367 | CAD 1,754,196 | CAD 1,754,196 | 0 | CAD 25,688 | CAD 4.77505 | CAD 4.70513 |
| 2024-11-20 (Wednesday) | 367,367 | CAD 1,728,508 | CAD 1,728,508 | 0 | CAD -21,922 | CAD 4.70513 | CAD 4.7648 |
| 2024-11-19 (Tuesday) | 367,367 | CAD 1,750,430 | CAD 1,750,430 | 5,712 | CAD 15,392 | CAD 4.7648 | CAD 4.79749 |
| 2024-11-18 (Monday) | 361,655 | CAD 1,735,038 | CAD 1,735,038 | 1,912 | CAD 16,508 | CAD 4.79749 | CAD 4.7771 |
| 2024-11-12 (Tuesday) | 359,743 | CAD 1,718,530 | CAD 1,718,530 | 3,808 | CAD -29,143 | CAD 4.7771 | CAD 4.91009 |
| 2024-11-11 (Monday) | 355,935 | CAD 1,747,673 | CAD 1,747,673 | 952 | CAD 43,959 | CAD 4.91009 | CAD 4.79942 |
| 2024-11-08 (Friday) | 354,983 | CAD 1,703,714 | CAD 1,703,714 | 0 | CAD -1,372 | CAD 4.79942 | CAD 4.80329 |
| 2024-11-07 (Thursday) | 354,983 | CAD 1,705,086 | CAD 1,705,086 | 4,735 | CAD 42,031 | CAD 4.80329 | CAD 4.74822 |
| 2024-11-06 (Wednesday) | 350,248 | CAD 1,663,055 | CAD 1,663,055 | 0 | CAD -8,224 | CAD 4.74822 | CAD 4.7717 |
| 2024-11-05 (Tuesday) | 350,248 | CAD 1,671,279 | CAD 1,671,279 | 0 | CAD 14,539 | CAD 4.7717 | CAD 4.73019 |
| 2024-11-04 (Monday) | 350,248 | CAD 1,656,740 | CAD 1,656,740 | 0 | CAD -13,323 | CAD 4.73019 | CAD 4.76823 |
| 2024-11-01 (Friday) | 350,248 | CAD 1,670,063 | CAD 1,670,063 | 0 | CAD -20,937 | CAD 4.76823 | CAD 4.82801 |
| 2024-10-31 (Thursday) | 350,248 | CAD 1,691,000 | CAD 1,691,000 | 0 | CAD -10,956 | CAD 4.82801 | CAD 4.85929 |
| 2024-10-30 (Wednesday) | 350,248 | CAD 1,701,956 | CAD 1,701,956 | 0 | CAD 7,248 | CAD 4.85929 | CAD 4.83859 |
| 2024-10-29 (Tuesday) | 350,248 | CAD 1,694,708 | CAD 1,694,708 | 0 | CAD -58,610 | CAD 4.83859 | CAD 5.00593 |
| 2024-10-28 (Monday) | 350,248 | CAD 1,753,318 | CAD 1,753,318 | 0 | CAD 12,877 | CAD 5.00593 | CAD 4.96917 |
| 2024-10-25 (Friday) | 350,248 | CAD 1,740,441 | CAD 1,740,441 | 0 | CAD 18,096 | CAD 4.96917 | CAD 4.9175 |
| 2024-10-24 (Thursday) | 350,248 | CAD 1,722,345 | CAD 1,722,345 | 0 | CAD -38,191 | CAD 4.9175 | CAD 5.02654 |
| 2024-10-23 (Wednesday) | 350,248 | CAD 1,760,536 | CAD 1,760,536 | 1,886 | CAD -6,545 | CAD 5.02654 | CAD 5.07254 |
| 2024-10-22 (Tuesday) | 348,362 | CAD 1,767,081 | CAD 1,767,081 | 0 | CAD -13,321 | CAD 5.07254 | CAD 5.11078 |
| 2024-10-21 (Monday) | 348,362 | CAD 1,780,402 | CAD 1,780,402 | 0 | CAD -21,340 | CAD 5.11078 | CAD 5.17204 |
| 2024-10-18 (Friday) | 348,362 | CAD 1,801,742 | CAD 1,801,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,896 | 4.819* | 4.75 Profit of 9,007 on sale | |||
| 2025-03-04 | SELL | -1,896 | 4.752* | 4.75 Profit of 9,002 on sale | |||
| 2025-02-26 | SELL | -3,792 | 4.935* | 4.74 Profit of 17,985 on sale | |||
| 2025-02-13 | BUY | 956 | 4.795* | 4.71 | |||
| 2025-02-12 | BUY | 3,840 | 4.708* | 4.72 | |||
| 2025-01-27 | BUY | 952 | 4.560* | 4.79 | |||
| 2025-01-23 | BUY | 952 | 4.430* | 4.82 | |||
| 2024-12-04 | BUY | 1,906 | 4.735* | 4.85 | |||
| 2024-12-03 | BUY | 2,859 | 4.848* | 4.85 | |||
| 2024-11-19 | BUY | 5,712 | 4.765* | 4.87 | |||
| 2024-11-18 | BUY | 1,912 | 4.797* | 4.88 | |||
| 2024-11-12 | BUY | 3,808 | 4.777* | 4.88 | |||
| 2024-11-11 | BUY | 952 | 4.910* | 4.88 | |||
| 2024-11-07 | BUY | 4,735 | 4.803* | 4.90 | |||
| 2024-10-23 | BUY | 1,886 | 5.027* | 5.09 |
* (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.