| 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 | Aritzia Inc |
| Ticker | ATZ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA04045U1021 |
Show aggregate ATZ.TO holdings
| Date | Number of ATZ.TO Shares Held | Base Market Value of ATZ.TO Shares | Local Market Value of ATZ.TO Shares | Change in ATZ.TO Shares Held | Change in ATZ.TO Base Value | Current Price per ATZ.TO Share Held | Previous Price per ATZ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,365 | CAD 2,034,664 | CAD 2,034,664 | ||||
| 2025-03-11 (Tuesday) | 55,625 | CAD 2,018,952 | CAD 2,018,952 | 0 | CAD -47,400 | CAD 36.2958 | CAD 37.1479 |
| 2025-03-10 (Monday) | 55,625 | CAD 2,066,352 | CAD 2,066,352 | 0 | CAD -187,617 | CAD 37.1479 | CAD 40.5208 |
| 2025-03-07 (Friday) | 55,625 | CAD 2,253,969 | CAD 2,253,969 | 0 | CAD -307,157 | CAD 40.5208 | CAD 46.0427 |
| 2025-03-05 (Wednesday) | 55,625 | CAD 2,561,126 | CAD 2,561,126 | 0 | CAD 130,889 | CAD 46.0427 | CAD 43.6897 |
| 2025-03-04 (Tuesday) | 55,625 | CAD 2,430,237 | CAD 2,430,237 | -258 | CAD -187,842 | CAD 43.6897 | CAD 46.8493 |
| 2025-03-03 (Monday) | 55,883 | CAD 2,618,079 | CAD 2,618,079 | 0 | CAD 32,925 | CAD 46.8493 | CAD 46.2601 |
| 2025-02-28 (Friday) | 55,883 | CAD 2,585,154 | CAD 2,585,154 | 0 | CAD 36,866 | CAD 46.2601 | CAD 45.6004 |
| 2025-02-27 (Thursday) | 55,883 | CAD 2,548,288 | CAD 2,548,288 | 0 | CAD -64,454 | CAD 45.6004 | CAD 46.7538 |
| 2025-02-26 (Wednesday) | 55,883 | CAD 2,612,742 | CAD 2,612,742 | -516 | CAD 7,526 | CAD 46.7538 | CAD 46.1926 |
| 2025-02-25 (Tuesday) | 56,399 | CAD 2,605,216 | CAD 2,605,216 | 0 | CAD -45,103 | CAD 46.1926 | CAD 46.9923 |
| 2025-02-24 (Monday) | 56,399 | CAD 2,650,319 | CAD 2,650,319 | 0 | CAD 13,323 | CAD 46.9923 | CAD 46.7561 |
| 2025-02-21 (Friday) | 56,399 | CAD 2,636,996 | CAD 2,636,996 | 0 | CAD -70,776 | CAD 46.7561 | CAD 48.011 |
| 2025-02-20 (Thursday) | 56,399 | CAD 2,707,772 | CAD 2,707,772 | 0 | CAD -96,215 | CAD 48.011 | CAD 49.717 |
| 2025-02-19 (Wednesday) | 56,399 | CAD 2,803,987 | CAD 2,803,987 | 0 | CAD -16,659 | CAD 49.717 | CAD 50.0123 |
| 2025-02-18 (Tuesday) | 56,399 | CAD 2,820,646 | CAD 2,820,646 | 0 | CAD 92,425 | CAD 50.0123 | CAD 48.3736 |
| 2025-02-17 (Monday) | 56,399 | CAD 2,728,221 | CAD 2,728,221 | 0 | CAD -3,851 | CAD 48.3736 | CAD 48.4419 |
| 2025-02-14 (Friday) | 56,399 | CAD 2,732,072 | CAD 2,732,072 | 0 | CAD -28,297 | CAD 48.4419 | CAD 48.9436 |
| 2025-02-13 (Thursday) | 56,399 | CAD 2,760,369 | CAD 2,760,369 | 130 | CAD 9,012 | CAD 48.9436 | CAD 48.8965 |
| 2025-02-12 (Wednesday) | 56,269 | CAD 2,751,357 | CAD 2,751,357 | 520 | CAD -54,496 | CAD 48.8965 | CAD 50.3301 |
| 2025-02-11 (Tuesday) | 55,749 | CAD 2,805,853 | CAD 2,805,853 | 0 | CAD 26,870 | CAD 50.3301 | CAD 49.8481 |
| 2025-02-10 (Monday) | 55,749 | CAD 2,778,983 | CAD 2,778,983 | 0 | CAD 36,431 | CAD 49.8481 | CAD 49.1946 |
| 2025-02-07 (Friday) | 55,749 | CAD 2,742,552 | CAD 2,742,552 | 0 | CAD 16,604 | CAD 49.1946 | CAD 48.8968 |
| 2025-02-06 (Thursday) | 55,749 | CAD 2,725,948 | CAD 2,725,948 | 0 | CAD 62,296 | CAD 48.8968 | CAD 47.7794 |
| 2025-02-05 (Wednesday) | 55,749 | CAD 2,663,652 | CAD 2,663,652 | 0 | CAD -29,356 | CAD 47.7794 | CAD 48.3059 |
| 2025-02-04 (Tuesday) | 55,749 | CAD 2,693,008 | CAD 2,693,008 | 0 | CAD 83,725 | CAD 48.3059 | CAD 46.8041 |
| 2025-02-03 (Monday) | 55,749 | CAD 2,609,283 | CAD 2,609,283 | 0 | CAD -81,451 | CAD 46.8041 | CAD 48.2652 |
| 2025-01-31 (Friday) | 55,749 | CAD 2,690,734 | CAD 2,690,734 | 0 | CAD -36,655 | CAD 48.2652 | CAD 48.9227 |
| 2025-01-30 (Thursday) | 55,749 | CAD 2,727,389 | CAD 2,727,389 | 0 | CAD -2,261 | CAD 48.9227 | CAD 48.9632 |
| 2025-01-29 (Wednesday) | 55,749 | CAD 2,729,650 | CAD 2,729,650 | 0 | CAD -81,234 | CAD 48.9632 | CAD 50.4203 |
| 2025-01-28 (Tuesday) | 55,749 | CAD 2,810,884 | CAD 2,810,884 | 0 | CAD 32,445 | CAD 50.4203 | CAD 49.8384 |
| 2025-01-27 (Monday) | 55,749 | CAD 2,778,439 | CAD 2,778,439 | 129 | CAD 15,780 | CAD 49.8384 | CAD 49.6702 |
| 2025-01-24 (Friday) | 55,620 | CAD 2,762,659 | CAD 2,762,659 | 0 | CAD 62,205 | CAD 49.6702 | CAD 48.5519 |
| 2025-01-23 (Thursday) | 55,620 | CAD 2,700,454 | CAD 2,700,454 | 129 | CAD 36,577 | CAD 48.5519 | CAD 48.0056 |
| 2025-01-22 (Wednesday) | 55,491 | CAD 2,663,877 | CAD 2,663,877 | 0 | CAD -11,578 | CAD 48.0056 | CAD 48.2142 |
| 2025-01-22 (Wednesday) | 55,491 | CAD 2,663,877 | CAD 2,663,877 | 0 | CAD -11,578 | CAD 48.0056 | CAD 48.2142 |
| 2025-01-21 (Tuesday) | 55,491 | CAD 2,675,455 | CAD 2,675,455 | ||||
| 2025-01-20 (Monday) | 55,491 | CAD 2,650,443 | CAD 2,650,443 | ||||
| 2025-01-17 (Friday) | 55,491 | CAD 2,614,741 | CAD 2,614,741 | ||||
| 2025-01-16 (Thursday) | 55,491 | CAD 2,643,145 | CAD 2,643,145 | ||||
| 2025-01-15 (Wednesday) | 55,491 | CAD 2,548,682 | CAD 2,548,682 | ||||
| 2025-01-14 (Tuesday) | 55,491 | CAD 2,565,227 | CAD 2,565,227 | ||||
| 2025-01-13 (Monday) | 55,491 | CAD 2,482,598 | CAD 2,482,598 | ||||
| 2025-01-10 (Friday) | 55,491 | CAD 2,610,572 | CAD 2,610,572 | ||||
| 2025-01-09 (Thursday) | 55,491 | CAD 2,196,210 | CAD 2,196,210 | ||||
| 2025-01-09 (Thursday) | 55,491 | CAD 2,196,210 | CAD 2,196,210 | ||||
| 2025-01-09 (Thursday) | 55,491 | CAD 2,196,210 | CAD 2,196,210 | ||||
| 2025-01-08 (Wednesday) | 55,491 | CAD 2,199,893 | CAD 2,199,893 | ||||
| 2025-01-08 (Wednesday) | 55,491 | CAD 2,199,893 | CAD 2,199,893 | ||||
| 2025-01-08 (Wednesday) | 55,491 | CAD 2,199,893 | CAD 2,199,893 | ||||
| 2025-01-02 (Thursday) | 56,401 | CAD 2,102,352 | CAD 2,102,352 | ||||
| 2024-12-30 (Monday) | 56,401 | CAD 2,088,403 | CAD 2,088,403 | ||||
| 2024-12-18 (Wednesday) | 56,401 | CAD 1,997,433 | CAD 1,997,433 | ||||
| 2024-12-06 (Friday) | 51,161 | CAD 1,787,206 | CAD 1,787,206 | 0 | CAD -33,294 | CAD 34.933 | CAD 35.5837 |
| 2024-12-05 (Thursday) | 51,161 | CAD 1,820,500 | CAD 1,820,500 | 0 | CAD 32,748 | CAD 35.5837 | CAD 34.9436 |
| 2024-12-04 (Wednesday) | 51,161 | CAD 1,787,752 | CAD 1,787,752 | 262 | CAD 18,689 | CAD 34.9436 | CAD 34.7563 |
| 2024-12-03 (Tuesday) | 50,899 | CAD 1,769,063 | CAD 1,769,063 | 393 | CAD 11,225 | CAD 34.7563 | CAD 34.8045 |
| 2024-12-02 (Monday) | 50,506 | CAD 1,757,838 | CAD 1,757,838 | 0 | CAD 75,447 | CAD 34.8045 | CAD 33.3107 |
| 2024-11-29 (Friday) | 50,506 | CAD 1,682,391 | CAD 1,682,391 | 0 | CAD 32,443 | CAD 33.3107 | CAD 32.6684 |
| 2024-11-28 (Thursday) | 50,506 | CAD 1,649,948 | CAD 1,649,948 | 0 | CAD -9,280 | CAD 32.6684 | CAD 32.8521 |
| 2024-11-27 (Wednesday) | 50,506 | CAD 1,659,228 | CAD 1,659,228 | 0 | CAD 45,450 | CAD 32.8521 | CAD 31.9522 |
| 2024-11-26 (Tuesday) | 50,506 | CAD 1,613,778 | CAD 1,613,778 | 0 | CAD -31,544 | CAD 31.9522 | CAD 32.5768 |
| 2024-11-25 (Monday) | 50,506 | CAD 1,645,322 | CAD 1,645,322 | 0 | CAD 62,414 | CAD 32.5768 | CAD 31.341 |
| 2024-11-22 (Friday) | 50,506 | CAD 1,582,908 | CAD 1,582,908 | 0 | CAD 13,863 | CAD 31.341 | CAD 31.0665 |
| 2024-11-21 (Thursday) | 50,506 | CAD 1,569,045 | CAD 1,569,045 | 0 | CAD -12,558 | CAD 31.0665 | CAD 31.3152 |
| 2024-11-20 (Wednesday) | 50,506 | CAD 1,581,603 | CAD 1,581,603 | 0 | CAD -31,409 | CAD 31.3152 | CAD 31.937 |
| 2024-11-19 (Tuesday) | 50,506 | CAD 1,613,012 | CAD 1,613,012 | 786 | CAD 7,349 | CAD 31.937 | CAD 32.2941 |
| 2024-11-18 (Monday) | 49,720 | CAD 1,605,663 | CAD 1,605,663 | 262 | CAD -23,366 | CAD 32.2941 | CAD 32.9376 |
| 2024-11-12 (Tuesday) | 49,458 | CAD 1,629,029 | CAD 1,629,029 | 524 | CAD 38,819 | CAD 32.9376 | CAD 32.497 |
| 2024-11-11 (Monday) | 48,934 | CAD 1,590,210 | CAD 1,590,210 | 131 | CAD -11,097 | CAD 32.497 | CAD 32.8116 |
| 2024-11-08 (Friday) | 48,803 | CAD 1,601,307 | CAD 1,601,307 | 0 | CAD 34,669 | CAD 32.8116 | CAD 32.1013 |
| 2024-11-07 (Thursday) | 48,803 | CAD 1,566,638 | CAD 1,566,638 | 650 | CAD 14,576 | CAD 32.1013 | CAD 32.2319 |
| 2024-11-06 (Wednesday) | 48,153 | CAD 1,552,062 | CAD 1,552,062 | 0 | CAD -41,393 | CAD 32.2319 | CAD 33.0915 |
| 2024-11-05 (Tuesday) | 48,153 | CAD 1,593,455 | CAD 1,593,455 | 0 | CAD -609 | CAD 33.0915 | CAD 33.1041 |
| 2024-11-04 (Monday) | 48,153 | CAD 1,594,064 | CAD 1,594,064 | 0 | CAD 17,261 | CAD 33.1041 | CAD 32.7457 |
| 2024-11-01 (Friday) | 48,153 | CAD 1,576,803 | CAD 1,576,803 | 0 | CAD 28,183 | CAD 32.7457 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 48,153 | CAD 1,548,620 | CAD 1,548,620 | 0 | CAD 4,498 | CAD 32.1604 | CAD 32.067 |
| 2024-10-30 (Wednesday) | 48,153 | CAD 1,544,122 | CAD 1,544,122 | 0 | CAD 91,812 | CAD 32.067 | CAD 30.1603 |
| 2024-10-29 (Tuesday) | 48,153 | CAD 1,452,310 | CAD 1,452,310 | 0 | CAD -33,130 | CAD 30.1603 | CAD 30.8483 |
| 2024-10-28 (Monday) | 48,153 | CAD 1,485,440 | CAD 1,485,440 | 0 | CAD -14,490 | CAD 30.8483 | CAD 31.1493 |
| 2024-10-25 (Friday) | 48,153 | CAD 1,499,930 | CAD 1,499,930 | 0 | CAD -18,184 | CAD 31.1493 | CAD 31.5269 |
| 2024-10-24 (Thursday) | 48,153 | CAD 1,518,114 | CAD 1,518,114 | 0 | CAD -28,040 | CAD 31.5269 | CAD 32.1092 |
| 2024-10-23 (Wednesday) | 48,153 | CAD 1,546,154 | CAD 1,546,154 | 260 | CAD -4,013 | CAD 32.1092 | CAD 32.3673 |
| 2024-10-22 (Tuesday) | 47,893 | CAD 1,550,167 | CAD 1,550,167 | 0 | CAD 11,955 | CAD 32.3673 | CAD 32.1177 |
| 2024-10-21 (Monday) | 47,893 | CAD 1,538,212 | CAD 1,538,212 | 0 | CAD -26,420 | CAD 32.1177 | CAD 32.6693 |
| 2024-10-18 (Friday) | 47,893 | CAD 1,564,632 | CAD 1,564,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -258 | 43.690* | 40.19 Profit of 10,370 on sale | |||
| 2025-02-26 | SELL | -516 | 46.754* | 39.77 Profit of 20,520 on sale | |||
| 2025-02-13 | BUY | 130 | 48.944* | 38.23 | |||
| 2025-02-12 | BUY | 520 | 48.897* | 38.00 | |||
| 2025-01-27 | BUY | 129 | 49.838* | 34.35 | |||
| 2025-01-23 | BUY | 129 | 48.552* | 33.48 | |||
| 2024-12-04 | BUY | 262 | 34.944* | 32.31 | |||
| 2024-12-03 | BUY | 393 | 34.756* | 32.22 | |||
| 2024-11-19 | BUY | 786 | 31.937* | 32.13 | |||
| 2024-11-18 | BUY | 262 | 32.294* | 32.12 | |||
| 2024-11-12 | BUY | 524 | 32.938* | 32.07 | |||
| 2024-11-11 | BUY | 131 | 32.497* | 32.04 | |||
| 2024-11-07 | BUY | 650 | 32.101* | 31.98 | |||
| 2024-10-23 | BUY | 260 | 32.109* | 32.24 |
* (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.