| 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 | SNC-Lavalin Group Inc. |
| Ticker | ATRL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA78460T1057 |
Show aggregate ATRL.TO holdings
| Date | Number of ATRL.TO Shares Held | Base Market Value of ATRL.TO Shares | Local Market Value of ATRL.TO Shares | Change in ATRL.TO Shares Held | Change in ATRL.TO Base Value | Current Price per ATRL.TO Share Held | Previous Price per ATRL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 105,836 | CAD 4,752,330 | CAD 4,752,330 | -490 | CAD 131,602 | CAD 44.9028 | CAD 43.4581 |
| 2025-03-11 (Tuesday) | 106,326 | CAD 4,620,728 | CAD 4,620,728 | 0 | CAD -3,199 | CAD 43.4581 | CAD 43.4882 |
| 2025-03-10 (Monday) | 106,326 | CAD 4,623,927 | CAD 4,623,927 | 0 | CAD -135,314 | CAD 43.4882 | CAD 44.7608 |
| 2025-03-07 (Friday) | 106,326 | CAD 4,759,241 | CAD 4,759,241 | 0 | CAD -235,995 | CAD 44.7608 | CAD 46.9804 |
| 2025-03-05 (Wednesday) | 106,326 | CAD 4,995,236 | CAD 4,995,236 | 0 | CAD 56,577 | CAD 46.9804 | CAD 46.4483 |
| 2025-03-04 (Tuesday) | 106,326 | CAD 4,938,659 | CAD 4,938,659 | -490 | CAD -219,126 | CAD 46.4483 | CAD 48.2866 |
| 2025-03-03 (Monday) | 106,816 | CAD 5,157,785 | CAD 5,157,785 | 0 | CAD -238,812 | CAD 48.2866 | CAD 50.5224 |
| 2025-02-28 (Friday) | 106,816 | CAD 5,396,597 | CAD 5,396,597 | -5,424 | CAD -152,583 | CAD 50.5224 | CAD 49.4403 |
| 2025-02-27 (Thursday) | 112,240 | CAD 5,549,180 | CAD 5,549,180 | 0 | CAD -19,989 | CAD 49.4403 | CAD 49.6184 |
| 2025-02-26 (Wednesday) | 112,240 | CAD 5,569,169 | CAD 5,569,169 | -1,028 | CAD -62,337 | CAD 49.6184 | CAD 49.7184 |
| 2025-02-25 (Tuesday) | 113,268 | CAD 5,631,506 | CAD 5,631,506 | 0 | CAD -11,808 | CAD 49.7184 | CAD 49.8227 |
| 2025-02-24 (Monday) | 113,268 | CAD 5,643,314 | CAD 5,643,314 | 0 | CAD 28,360 | CAD 49.8227 | CAD 49.5723 |
| 2025-02-21 (Friday) | 113,268 | CAD 5,614,954 | CAD 5,614,954 | 0 | CAD -112,900 | CAD 49.5723 | CAD 50.569 |
| 2025-02-20 (Thursday) | 113,268 | CAD 5,727,854 | CAD 5,727,854 | 0 | CAD -97,039 | CAD 50.569 | CAD 51.4258 |
| 2025-02-19 (Wednesday) | 113,268 | CAD 5,824,893 | CAD 5,824,893 | 0 | CAD 270,263 | CAD 51.4258 | CAD 49.0397 |
| 2025-02-18 (Tuesday) | 113,268 | CAD 5,554,630 | CAD 5,554,630 | 0 | CAD -129,727 | CAD 49.0397 | CAD 50.185 |
| 2025-02-17 (Monday) | 113,268 | CAD 5,684,357 | CAD 5,684,357 | 0 | CAD -8,025 | CAD 50.185 | CAD 50.2559 |
| 2025-02-14 (Friday) | 113,268 | CAD 5,692,382 | CAD 5,692,382 | 0 | CAD 6,882 | CAD 50.2559 | CAD 50.1951 |
| 2025-02-13 (Thursday) | 113,268 | CAD 5,685,500 | CAD 5,685,500 | 257 | CAD 49,773 | CAD 50.1951 | CAD 49.8688 |
| 2025-02-12 (Wednesday) | 113,011 | CAD 5,635,727 | CAD 5,635,727 | 1,028 | CAD -118,526 | CAD 49.8688 | CAD 51.3851 |
| 2025-02-11 (Tuesday) | 111,983 | CAD 5,754,253 | CAD 5,754,253 | 0 | CAD -111,728 | CAD 51.3851 | CAD 52.3828 |
| 2025-02-10 (Monday) | 111,983 | CAD 5,865,981 | CAD 5,865,981 | 0 | CAD 55,745 | CAD 52.3828 | CAD 51.885 |
| 2025-02-07 (Friday) | 111,983 | CAD 5,810,236 | CAD 5,810,236 | 0 | CAD -3,935 | CAD 51.885 | CAD 51.9201 |
| 2025-02-06 (Thursday) | 111,983 | CAD 5,814,171 | CAD 5,814,171 | 0 | CAD -12,096 | CAD 51.9201 | CAD 52.0281 |
| 2025-02-05 (Wednesday) | 111,983 | CAD 5,826,267 | CAD 5,826,267 | 0 | CAD 178,470 | CAD 52.0281 | CAD 50.4344 |
| 2025-02-04 (Tuesday) | 111,983 | CAD 5,647,797 | CAD 5,647,797 | 0 | CAD 122,221 | CAD 50.4344 | CAD 49.343 |
| 2025-02-03 (Monday) | 111,983 | CAD 5,525,576 | CAD 5,525,576 | 0 | CAD -105,083 | CAD 49.343 | CAD 50.2814 |
| 2025-01-31 (Friday) | 111,983 | CAD 5,630,659 | CAD 5,630,659 | 0 | CAD -127,601 | CAD 50.2814 | CAD 51.4208 |
| 2025-01-30 (Thursday) | 111,983 | CAD 5,758,260 | CAD 5,758,260 | 0 | CAD -59,723 | CAD 51.4208 | CAD 51.9542 |
| 2025-01-29 (Wednesday) | 111,983 | CAD 5,817,983 | CAD 5,817,983 | 0 | CAD -135,563 | CAD 51.9542 | CAD 53.1647 |
| 2025-01-28 (Tuesday) | 111,983 | CAD 5,953,546 | CAD 5,953,546 | 0 | CAD 110,142 | CAD 53.1647 | CAD 52.1812 |
| 2025-01-27 (Monday) | 111,983 | CAD 5,843,404 | CAD 5,843,404 | 257 | CAD -492,817 | CAD 52.1812 | CAD 56.7121 |
| 2025-01-24 (Friday) | 111,726 | CAD 6,336,221 | CAD 6,336,221 | 0 | CAD -144,128 | CAD 56.7121 | CAD 58.0022 |
| 2025-01-23 (Thursday) | 111,726 | CAD 6,480,349 | CAD 6,480,349 | 257 | CAD 98,066 | CAD 58.0022 | CAD 57.2561 |
| 2025-01-22 (Wednesday) | 111,469 | CAD 6,382,283 | CAD 6,382,283 | 0 | CAD 429,517 | CAD 57.2561 | CAD 53.4029 |
| 2025-01-21 (Tuesday) | 111,469 | CAD 5,952,766 | CAD 5,952,766 | ||||
| 2025-01-20 (Monday) | 111,469 | CAD 5,883,766 | CAD 5,883,766 | ||||
| 2025-01-17 (Friday) | 111,469 | CAD 5,883,247 | CAD 5,883,247 | ||||
| 2025-01-16 (Thursday) | 111,469 | CAD 5,667,377 | CAD 5,667,377 | ||||
| 2025-01-15 (Wednesday) | 111,469 | CAD 5,646,706 | CAD 5,646,706 | ||||
| 2025-01-14 (Tuesday) | 111,469 | CAD 5,613,441 | CAD 5,613,441 | ||||
| 2025-01-13 (Monday) | 111,469 | CAD 5,524,948 | CAD 5,524,948 | ||||
| 2025-01-10 (Friday) | 111,469 | CAD 5,567,075 | CAD 5,567,075 | ||||
| 2025-01-09 (Thursday) | 111,469 | CAD 5,584,481 | CAD 5,584,481 | ||||
| 2025-01-09 (Thursday) | 111,469 | CAD 5,584,481 | CAD 5,584,481 | ||||
| 2025-01-09 (Thursday) | 111,469 | CAD 5,584,481 | CAD 5,584,481 | ||||
| 2025-01-08 (Wednesday) | 111,469 | CAD 5,542,461 | CAD 5,542,461 | ||||
| 2025-01-08 (Wednesday) | 111,469 | CAD 5,542,461 | CAD 5,542,461 | ||||
| 2025-01-08 (Wednesday) | 111,469 | CAD 5,542,461 | CAD 5,542,461 | ||||
| 2025-01-02 (Thursday) | 113,268 | CAD 5,876,035 | CAD 5,876,035 | ||||
| 2024-12-30 (Monday) | 113,268 | CAD 5,889,952 | CAD 5,889,952 | ||||
| 2024-12-18 (Wednesday) | 113,268 | CAD 5,901,212 | CAD 5,901,212 | ||||
| 2024-12-06 (Friday) | 102,988 | CAD 5,719,573 | CAD 5,719,573 | 0 | CAD 38,337 | CAD 55.5363 | CAD 55.1641 |
| 2024-12-05 (Thursday) | 102,988 | CAD 5,681,236 | CAD 5,681,236 | 0 | CAD 63,775 | CAD 55.1641 | CAD 54.5448 |
| 2024-12-04 (Wednesday) | 102,988 | CAD 5,617,461 | CAD 5,617,461 | 514 | CAD 157,378 | CAD 54.5448 | CAD 53.2826 |
| 2024-12-03 (Tuesday) | 102,474 | CAD 5,460,083 | CAD 5,460,083 | 771 | CAD -3,704 | CAD 53.2826 | CAD 53.723 |
| 2024-12-02 (Monday) | 101,703 | CAD 5,463,787 | CAD 5,463,787 | 0 | CAD -58,094 | CAD 53.723 | CAD 54.2942 |
| 2024-11-29 (Friday) | 101,703 | CAD 5,521,881 | CAD 5,521,881 | 0 | CAD 98,640 | CAD 54.2942 | CAD 53.3243 |
| 2024-11-28 (Thursday) | 101,703 | CAD 5,423,241 | CAD 5,423,241 | 0 | CAD 45,341 | CAD 53.3243 | CAD 52.8785 |
| 2024-11-27 (Wednesday) | 101,703 | CAD 5,377,900 | CAD 5,377,900 | 0 | CAD 15,858 | CAD 52.8785 | CAD 52.7226 |
| 2024-11-26 (Tuesday) | 101,703 | CAD 5,362,042 | CAD 5,362,042 | 0 | CAD 69 | CAD 52.7226 | CAD 52.7219 |
| 2024-11-25 (Monday) | 101,703 | CAD 5,361,973 | CAD 5,361,973 | 0 | CAD -131,888 | CAD 52.7219 | CAD 54.0187 |
| 2024-11-22 (Friday) | 101,703 | CAD 5,493,861 | CAD 5,493,861 | 0 | CAD 37,374 | CAD 54.0187 | CAD 53.6512 |
| 2024-11-21 (Thursday) | 101,703 | CAD 5,456,487 | CAD 5,456,487 | 0 | CAD 210,134 | CAD 53.6512 | CAD 51.585 |
| 2024-11-20 (Wednesday) | 101,703 | CAD 5,246,353 | CAD 5,246,353 | 0 | CAD -2,693 | CAD 51.585 | CAD 51.6115 |
| 2024-11-19 (Tuesday) | 101,703 | CAD 5,249,046 | CAD 5,249,046 | 1,542 | CAD 132,986 | CAD 51.6115 | CAD 51.0784 |
| 2024-11-18 (Monday) | 100,161 | CAD 5,116,060 | CAD 5,116,060 | 514 | CAD 513,064 | CAD 51.0784 | CAD 46.193 |
| 2024-11-12 (Tuesday) | 99,647 | CAD 4,602,996 | CAD 4,602,996 | 1,028 | CAD -246,364 | CAD 46.193 | CAD 49.1727 |
| 2024-11-11 (Monday) | 98,619 | CAD 4,849,360 | CAD 4,849,360 | 257 | CAD -47,684 | CAD 49.1727 | CAD 49.7859 |
| 2024-11-08 (Friday) | 98,362 | CAD 4,897,044 | CAD 4,897,044 | 0 | CAD -60,960 | CAD 49.7859 | CAD 50.4057 |
| 2024-11-07 (Thursday) | 98,362 | CAD 4,958,004 | CAD 4,958,004 | 1,285 | CAD 103,805 | CAD 50.4057 | CAD 50.0036 |
| 2024-11-06 (Wednesday) | 97,077 | CAD 4,854,199 | CAD 4,854,199 | 0 | CAD 31,359 | CAD 50.0036 | CAD 49.6806 |
| 2024-11-05 (Tuesday) | 97,077 | CAD 4,822,840 | CAD 4,822,840 | 0 | CAD 56,880 | CAD 49.6806 | CAD 49.0946 |
| 2024-11-04 (Monday) | 97,077 | CAD 4,765,960 | CAD 4,765,960 | 0 | CAD 28,354 | CAD 49.0946 | CAD 48.8026 |
| 2024-11-01 (Friday) | 97,077 | CAD 4,737,606 | CAD 4,737,606 | 0 | CAD 71,614 | CAD 48.8026 | CAD 48.0649 |
| 2024-10-31 (Thursday) | 97,077 | CAD 4,665,992 | CAD 4,665,992 | 0 | CAD -36,606 | CAD 48.0649 | CAD 48.4419 |
| 2024-10-30 (Wednesday) | 97,077 | CAD 4,702,598 | CAD 4,702,598 | 0 | CAD 15,906 | CAD 48.4419 | CAD 48.2781 |
| 2024-10-29 (Tuesday) | 97,077 | CAD 4,686,692 | CAD 4,686,692 | 0 | CAD -24,896 | CAD 48.2781 | CAD 48.5345 |
| 2024-10-28 (Monday) | 97,077 | CAD 4,711,588 | CAD 4,711,588 | 0 | CAD 20,694 | CAD 48.5345 | CAD 48.3214 |
| 2024-10-25 (Friday) | 97,077 | CAD 4,690,894 | CAD 4,690,894 | 0 | CAD -23,984 | CAD 48.3214 | CAD 48.5684 |
| 2024-10-24 (Thursday) | 97,077 | CAD 4,714,878 | CAD 4,714,878 | 0 | CAD -2,784 | CAD 48.5684 | CAD 48.5971 |
| 2024-10-23 (Wednesday) | 97,077 | CAD 4,717,662 | CAD 4,717,662 | 514 | CAD 31,182 | CAD 48.5971 | CAD 48.5329 |
| 2024-10-22 (Tuesday) | 96,563 | CAD 4,686,480 | CAD 4,686,480 | 0 | CAD -5,029 | CAD 48.5329 | CAD 48.585 |
| 2024-10-21 (Monday) | 96,563 | CAD 4,691,509 | CAD 4,691,509 | 0 | CAD 95,936 | CAD 48.585 | CAD 47.5914 |
| 2024-10-18 (Friday) | 96,563 | CAD 4,595,573 | CAD 4,595,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -490 | 44.903* | 50.65 Profit of 24,821 on sale | |||
| 2025-03-04 | SELL | -490 | 46.448* | 51.12 Profit of 25,047 on sale | |||
| 2025-02-28 | SELL | -5,424 | 50.522* | 51.17 Profit of 277,567 on sale | |||
| 2025-02-26 | SELL | -1,028 | 49.618* | 51.23 Profit of 52,666 on sale | |||
| 2025-02-13 | BUY | 257 | 50.195* | 51.45 | |||
| 2025-02-12 | BUY | 1,028 | 49.869* | 51.48 | |||
| 2025-01-27 | BUY | 257 | 52.181* | 51.46 | |||
| 2025-01-23 | BUY | 257 | 58.002* | 51.10 | |||
| 2024-12-04 | BUY | 514 | 54.545* | 50.48 | |||
| 2024-12-03 | BUY | 771 | 53.283* | 50.38 | |||
| 2024-11-19 | BUY | 1,542 | 51.612* | 48.90 | |||
| 2024-11-18 | BUY | 514 | 51.078* | 48.77 | |||
| 2024-11-12 | BUY | 1,028 | 46.193* | 48.93 | |||
| 2024-11-11 | BUY | 257 | 49.173* | 48.91 | |||
| 2024-11-07 | BUY | 1,285 | 50.406* | 48.73 | |||
| 2024-10-23 | BUY | 514 | 48.597* | 48.56 |
* (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.