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 AX.UN.TO holdings
Date | Number of AX.UN.TO Shares Held | Base Market Value of AX.UN.TO Shares | Local Market Value of AX.UN.TO Shares | Change in AX.UN.TO Shares Held | Change in AX.UN.TO Base Value | Current Price per AX.UN.TO Share Held | Previous Price per AX.UN.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 97,235![]() | CAD 513,860![]() | CAD 513,860 | -496 | CAD 1,033 | CAD 5.28472 | CAD 5.24733 |
2025-03-11 (Tuesday) | 97,731 | CAD 512,827![]() | CAD 512,827 | 0 | CAD 4,245 | CAD 5.24733 | CAD 5.2039 |
2025-03-10 (Monday) | 97,731 | CAD 508,582![]() | CAD 508,582 | 0 | CAD -13,993 | CAD 5.2039 | CAD 5.34707 |
2025-03-07 (Friday) | 97,731 | CAD 522,575![]() | CAD 522,575 | 0 | CAD -2,142 | CAD 5.34707 | CAD 5.36899 |
2025-03-05 (Wednesday) | 97,731 | CAD 524,717![]() | CAD 524,717 | 0 | CAD 9,102 | CAD 5.36899 | CAD 5.27586 |
2025-03-04 (Tuesday) | 97,731![]() | CAD 515,615![]() | CAD 515,615 | -494 | CAD -10,243 | CAD 5.27586 | CAD 5.35361 |
2025-03-03 (Monday) | 98,225 | CAD 525,858![]() | CAD 525,858 | 0 | CAD 828 | CAD 5.35361 | CAD 5.34518 |
2025-02-28 (Friday) | 98,225![]() | CAD 525,030![]() | CAD 525,030 | -69,589 | CAD -378,740 | CAD 5.34518 | CAD 5.38555 |
2025-02-27 (Thursday) | 167,814 | CAD 903,770![]() | CAD 903,770 | 0 | CAD -6,209 | CAD 5.38555 | CAD 5.42255 |
2025-02-26 (Wednesday) | 167,814![]() | CAD 909,979![]() | CAD 909,979 | -1,616 | CAD -5,058 | CAD 5.42255 | CAD 5.40068 |
2025-02-25 (Tuesday) | 169,430 | CAD 915,037![]() | CAD 915,037 | 0 | CAD -4,789 | CAD 5.40068 | CAD 5.42894 |
2025-02-24 (Monday) | 169,430 | CAD 919,826![]() | CAD 919,826 | 0 | CAD 2,505 | CAD 5.42894 | CAD 5.41416 |
2025-02-21 (Friday) | 169,430 | CAD 917,321![]() | CAD 917,321 | 0 | CAD -11,586 | CAD 5.41416 | CAD 5.48254 |
2025-02-20 (Thursday) | 169,430 | CAD 928,907![]() | CAD 928,907 | 0 | CAD 1,960 | CAD 5.48254 | CAD 5.47097 |
2025-02-19 (Wednesday) | 169,430 | CAD 926,947![]() | CAD 926,947 | 0 | CAD -897 | CAD 5.47097 | CAD 5.47627 |
2025-02-18 (Tuesday) | 169,430 | CAD 927,844![]() | CAD 927,844 | 0 | CAD 9,489 | CAD 5.47627 | CAD 5.42026 |
2025-02-17 (Monday) | 169,430 | CAD 918,355![]() | CAD 918,355 | 0 | CAD -1,297 | CAD 5.42026 | CAD 5.42792 |
2025-02-14 (Friday) | 169,430 | CAD 919,652![]() | CAD 919,652 | 0 | CAD 5,939 | CAD 5.42792 | CAD 5.39286 |
2025-02-13 (Thursday) | 169,430![]() | CAD 913,713![]() | CAD 913,713 | 412 | CAD 15,153 | CAD 5.39286 | CAD 5.31636 |
2025-02-12 (Wednesday) | 169,018![]() | CAD 898,560![]() | CAD 898,560 | 1,644 | CAD 7,520 | CAD 5.31636 | CAD 5.32365 |
2025-02-11 (Tuesday) | 167,374 | CAD 891,040![]() | CAD 891,040 | 0 | CAD -8,852 | CAD 5.32365 | CAD 5.37653 |
2025-02-10 (Monday) | 167,374 | CAD 899,892![]() | CAD 899,892 | 0 | CAD -8,878 | CAD 5.37653 | CAD 5.42958 |
2025-02-07 (Friday) | 167,374 | CAD 908,770![]() | CAD 908,770 | 0 | CAD -2,777 | CAD 5.42958 | CAD 5.44617 |
2025-02-06 (Thursday) | 167,374 | CAD 911,547![]() | CAD 911,547 | 0 | CAD 78 | CAD 5.44617 | CAD 5.4457 |
2025-02-05 (Wednesday) | 167,374 | CAD 911,469![]() | CAD 911,469 | 0 | CAD 14,416 | CAD 5.4457 | CAD 5.35957 |
2025-02-04 (Tuesday) | 167,374 | CAD 897,053![]() | CAD 897,053 | 0 | CAD 35,692 | CAD 5.35957 | CAD 5.14633 |
2025-02-03 (Monday) | 167,374 | CAD 861,361![]() | CAD 861,361 | 0 | CAD -22,748 | CAD 5.14633 | CAD 5.28224 |
2025-01-31 (Friday) | 167,374 | CAD 884,109![]() | CAD 884,109 | 0 | CAD -9,063 | CAD 5.28224 | CAD 5.33638 |
2025-01-30 (Thursday) | 167,374 | CAD 893,172![]() | CAD 893,172 | 0 | CAD 14,787 | CAD 5.33638 | CAD 5.24804 |
2025-01-29 (Wednesday) | 167,374 | CAD 878,385![]() | CAD 878,385 | 0 | CAD 6,221 | CAD 5.24804 | CAD 5.21087 |
2025-01-28 (Tuesday) | 167,374 | CAD 872,164![]() | CAD 872,164 | 0 | CAD 12,284 | CAD 5.21087 | CAD 5.13748 |
2025-01-27 (Monday) | 167,374![]() | CAD 859,880![]() | CAD 859,880 | 407 | CAD 6,896 | CAD 5.13748 | CAD 5.1087 |
2025-01-24 (Friday) | 166,967 | CAD 852,984![]() | CAD 852,984 | 0 | CAD 14,695 | CAD 5.1087 | CAD 5.02069 |
2025-01-23 (Thursday) | 166,967![]() | CAD 838,289![]() | CAD 838,289 | 407 | CAD 4,186 | CAD 5.02069 | CAD 5.00782 |
2025-01-22 (Wednesday) | 166,560 | CAD 834,103![]() | CAD 834,103 | 0 | CAD -4,634 | CAD 5.00782 | CAD 5.03565 |
2025-01-22 (Wednesday) | 166,560 | CAD 834,103![]() | CAD 834,103 | 0 | CAD -4,634 | CAD 5.00782 | CAD 5.03565 |
2025-01-21 (Tuesday) | 166,560 | CAD 838,737 | CAD 838,737 | ||||
2025-01-20 (Monday) | 166,560 | CAD 838,520 | CAD 838,520 | ||||
2025-01-17 (Friday) | 166,560 | CAD 829,244 | CAD 829,244 | ||||
2025-01-16 (Thursday) | 166,560 | CAD 822,990 | CAD 822,990 | ||||
2025-01-15 (Wednesday) | 166,560 | CAD 822,260 | CAD 822,260 | ||||
2025-01-14 (Tuesday) | 166,560 | CAD 813,365 | CAD 813,365 | ||||
2025-01-13 (Monday) | 166,560 | CAD 813,079 | CAD 813,079 | ||||
2025-01-10 (Friday) | 166,560 | CAD 833,695 | CAD 833,695 | ||||
2025-01-09 (Thursday) | 166,560 | CAD 853,650 | CAD 853,650 | ||||
2025-01-09 (Thursday) | 166,560 | CAD 853,650 | CAD 853,650 | ||||
2025-01-09 (Thursday) | 166,560 | CAD 853,650 | CAD 853,650 | ||||
2025-01-08 (Wednesday) | 166,560 | CAD 856,647 | CAD 856,647 | ||||
2025-01-08 (Wednesday) | 166,560 | CAD 856,647 | CAD 856,647 | ||||
2025-01-08 (Wednesday) | 166,560 | CAD 856,647 | CAD 856,647 | ||||
2025-01-02 (Thursday) | 169,430 | CAD 871,673 | CAD 871,673 | ||||
2024-12-30 (Monday) | 169,430 | CAD 859,722 | CAD 859,722 | ||||
2024-12-06 (Friday) | 153,054 | CAD 817,313![]() | CAD 817,313 | 0 | CAD -30,049 | CAD 5.34003 | CAD 5.53636 |
2024-12-05 (Thursday) | 153,054 | CAD 847,362![]() | CAD 847,362 | 0 | CAD -308 | CAD 5.53636 | CAD 5.53837 |
2024-12-04 (Wednesday) | 153,054![]() | CAD 847,670![]() | CAD 847,670 | 814 | CAD 8,897 | CAD 5.53837 | CAD 5.50954 |
2024-12-03 (Tuesday) | 152,240![]() | CAD 838,773![]() | CAD 838,773 | 1,224 | CAD 8,702 | CAD 5.50954 | CAD 5.49658 |
2024-12-02 (Monday) | 151,016 | CAD 830,071![]() | CAD 830,071 | 0 | CAD -9,057 | CAD 5.49658 | CAD 5.55655 |
2024-11-29 (Friday) | 151,016 | CAD 839,128![]() | CAD 839,128 | 0 | CAD 539 | CAD 5.55655 | CAD 5.55298 |
2024-11-28 (Thursday) | 151,016 | CAD 838,589![]() | CAD 838,589 | 0 | CAD 11,724 | CAD 5.55298 | CAD 5.47535 |
2024-11-27 (Wednesday) | 151,016 | CAD 826,865![]() | CAD 826,865 | 0 | CAD 6,178 | CAD 5.47535 | CAD 5.43444 |
2024-11-26 (Tuesday) | 151,016 | CAD 820,687![]() | CAD 820,687 | 0 | CAD -15,982 | CAD 5.43444 | CAD 5.54027 |
2024-11-26 (Tuesday) | 151,016 | CAD 820,687![]() | CAD 820,687 | 0 | CAD -15,982 | CAD 5.43444 | CAD 5.54027 |
2024-11-25 (Monday) | 151,016![]() | CAD 836,669![]() | CAD 836,669 | -23,088 | CAD -122,376 | CAD 5.54027 | CAD 5.50846 |
2024-11-25 (Monday) | 151,016![]() | CAD 836,669![]() | CAD 836,669 | -23,088 | CAD -122,376 | CAD 5.54027 | CAD 5.50846 |
2024-11-22 (Friday) | 174,104 | CAD 959,045![]() | CAD 959,045 | 0 | CAD -10,869 | CAD 5.50846 | CAD 5.57089 |
2024-11-21 (Thursday) | 174,104 | CAD 969,914![]() | CAD 969,914 | 0 | CAD 4,051 | CAD 5.57089 | CAD 5.54762 |
2024-11-20 (Wednesday) | 174,104 | CAD 965,863![]() | CAD 965,863 | 0 | CAD -10,689 | CAD 5.54762 | CAD 5.60902 |
2024-11-19 (Tuesday) | 174,104![]() | CAD 976,552![]() | CAD 976,552 | 2,796 | CAD 19,354 | CAD 5.60902 | CAD 5.58758 |
2024-11-18 (Monday) | 171,308![]() | CAD 957,198![]() | CAD 957,198 | 932 | CAD -5,799 | CAD 5.58758 | CAD 5.65219 |
2024-11-12 (Tuesday) | 170,376![]() | CAD 962,997![]() | CAD 962,997 | 1,852 | CAD 3,667 | CAD 5.65219 | CAD 5.69254 |
2024-11-11 (Monday) | 168,524![]() | CAD 959,330![]() | CAD 959,330 | 461 | CAD 14,864 | CAD 5.69254 | CAD 5.61971 |
2024-11-11 (Monday) | 168,524![]() | CAD 959,330![]() | CAD 959,330 | 461 | CAD 14,864 | CAD 5.69254 | CAD 5.61971 |
2024-11-08 (Friday) | 168,063 | CAD 944,466![]() | CAD 944,466 | 0 | CAD -26,422 | CAD 5.61971 | CAD 5.77693 |
2024-11-08 (Friday) | 168,063 | CAD 944,466![]() | CAD 944,466 | 0 | CAD -26,422 | CAD 5.61971 | CAD 5.77693 |
2024-11-07 (Thursday) | 168,063![]() | CAD 970,888![]() | CAD 970,888 | 2,295 | CAD 26,602 | CAD 5.77693 | CAD 5.69643 |
2024-11-07 (Thursday) | 168,063![]() | CAD 970,888![]() | CAD 970,888 | 2,295 | CAD 26,602 | CAD 5.77693 | CAD 5.69643 |
2024-11-06 (Wednesday) | 165,768 | CAD 944,286![]() | CAD 944,286 | 0 | CAD -4,669 | CAD 5.69643 | CAD 5.7246 |
2024-11-06 (Wednesday) | 165,768 | CAD 944,286![]() | CAD 944,286 | 0 | CAD -4,669 | CAD 5.69643 | CAD 5.7246 |
2024-11-05 (Tuesday) | 165,768 | CAD 948,955![]() | CAD 948,955 | 0 | CAD 14,462 | CAD 5.7246 | CAD 5.63735 |
2024-11-05 (Tuesday) | 165,768 | CAD 948,955![]() | CAD 948,955 | 0 | CAD 14,462 | CAD 5.7246 | CAD 5.63735 |
2024-11-04 (Monday) | 165,768 | CAD 934,493![]() | CAD 934,493 | 0 | CAD 9,559 | CAD 5.63735 | CAD 5.57969 |
2024-11-04 (Monday) | 165,768 | CAD 934,493![]() | CAD 934,493 | 0 | CAD 9,559 | CAD 5.63735 | CAD 5.57969 |
2024-11-01 (Friday) | 165,768 | CAD 924,934![]() | CAD 924,934 | 0 | CAD 3,307 | CAD 5.57969 | CAD 5.55974 |
2024-11-01 (Friday) | 165,768 | CAD 924,934![]() | CAD 924,934 | 0 | CAD 3,307 | CAD 5.57969 | CAD 5.55974 |
2024-10-31 (Thursday) | 165,768 | CAD 921,627![]() | CAD 921,627 | 0 | CAD -32,836 | CAD 5.55974 | CAD 5.75782 |
2024-10-31 (Thursday) | 165,768 | CAD 921,627![]() | CAD 921,627 | 0 | CAD -32,836 | CAD 5.55974 | CAD 5.75782 |
2024-10-30 (Wednesday) | 165,768 | CAD 954,463![]() | CAD 954,463 | 0 | CAD -2,556 | CAD 5.75782 | CAD 5.77324 |
2024-10-30 (Wednesday) | 165,768 | CAD 954,463![]() | CAD 954,463 | 0 | CAD -2,556 | CAD 5.75782 | CAD 5.77324 |
2024-10-29 (Tuesday) | 165,768 | CAD 957,019![]() | CAD 957,019 | 0 | CAD -6,339 | CAD 5.77324 | CAD 5.81148 |
2024-10-29 (Tuesday) | 165,768 | CAD 957,019![]() | CAD 957,019 | 0 | CAD -6,339 | CAD 5.77324 | CAD 5.81148 |
2024-10-28 (Monday) | 165,768 | CAD 963,358![]() | CAD 963,358 | 0 | CAD -5,032 | CAD 5.81148 | CAD 5.84184 |
2024-10-28 (Monday) | 165,768 | CAD 963,358![]() | CAD 963,358 | 0 | CAD -5,032 | CAD 5.81148 | CAD 5.84184 |
2024-10-25 (Friday) | 165,768 | CAD 968,390![]() | CAD 968,390 | 0 | CAD -17,947 | CAD 5.84184 | CAD 5.95011 |
2024-10-25 (Friday) | 165,768 | CAD 968,390![]() | CAD 968,390 | 0 | CAD -17,947 | CAD 5.84184 | CAD 5.95011 |
2024-10-24 (Thursday) | 165,768 | CAD 986,337![]() | CAD 986,337 | 0 | CAD 13,027 | CAD 5.95011 | CAD 5.87152 |
2024-10-24 (Thursday) | 165,768 | CAD 986,337![]() | CAD 986,337 | 0 | CAD 13,027 | CAD 5.95011 | CAD 5.87152 |
2024-10-23 (Wednesday) | 165,768![]() | CAD 973,310![]() | CAD 973,310 | 914 | CAD -1,296 | CAD 5.87152 | CAD 5.91193 |
2024-10-23 (Wednesday) | 165,768![]() | CAD 973,310![]() | CAD 973,310 | 914 | CAD -1,296 | CAD 5.87152 | CAD 5.91193 |
2024-10-22 (Tuesday) | 164,854 | CAD 974,606![]() | CAD 974,606 | 0 | CAD 3,369 | CAD 5.91193 | CAD 5.8915 |
2024-10-22 (Tuesday) | 164,854 | CAD 974,606![]() | CAD 974,606 | 0 | CAD 3,369 | CAD 5.91193 | CAD 5.8915 |
2024-10-21 (Monday) | 164,854 | CAD 971,237![]() | CAD 971,237 | 0 | CAD -13,946 | CAD 5.8915 | CAD 5.97609 |
2024-10-21 (Monday) | 164,854 | CAD 971,237![]() | CAD 971,237 | 0 | CAD -13,946 | CAD 5.8915 | CAD 5.97609 |
2024-10-18 (Friday) | 164,854 | CAD 985,183 | CAD 985,183 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -496 | 5.285* | 5.53 ![]() | |||
2025-03-04 | SELL | -494 | 5.276* | 5.54 ![]() | |||
2025-02-28 | SELL | -69,589 | 5.345* | 5.55 ![]() | |||
2025-02-26 | SELL | -1,616 | 5.423* | 5.55 ![]() | |||
2025-02-13 | BUY | 412 | 5.393* | 5.56 | |||
2025-02-12 | BUY | 1,644 | 5.316* | 5.57 | |||
2025-01-27 | BUY | 407 | 5.137* | 5.63 | |||
2025-01-23 | BUY | 407 | 5.021* | 5.65 | |||
2024-12-04 | BUY | 814 | 5.538* | 5.69 | |||
2024-12-03 | BUY | 1,224 | 5.510* | 5.69 | |||
2024-11-25 | SELL | -23,088 | 5.540* | 5.73 ![]() | |||
2024-11-25 | SELL | -23,088 | 5.540* | 5.73 ![]() | |||
2024-11-19 | BUY | 2,796 | 5.609* | 5.75 | |||
2024-11-18 | BUY | 932 | 5.588* | 5.75 | |||
2024-11-12 | BUY | 1,852 | 5.652* | 5.76 | |||
2024-11-11 | BUY | 461 | 5.693* | 5.76 | |||
2024-11-11 | BUY | 461 | 5.693* | 5.76 | |||
2024-11-07 | BUY | 2,295 | 5.777* | 5.77 | |||
2024-11-07 | BUY | 2,295 | 5.777* | 5.77 | |||
2024-10-23 | BUY | 914 | 5.872* | 5.90 | |||
2024-10-23 | BUY | 914 | 5.872* | 5.90 |
* (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.