| 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 BBD.B.TO holdings
| Date | Number of BBD.B.TO Shares Held | Base Market Value of BBD.B.TO Shares | Local Market Value of BBD.B.TO Shares | Change in BBD.B.TO Shares Held | Change in BBD.B.TO Base Value | Current Price per BBD.B.TO Share Held | Previous Price per BBD.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,530 | CAD 3,239,483 | CAD 3,239,483 | -264 | CAD 159,583 | CAD 57.3056 | CAD 54.2293 |
| 2025-03-11 (Tuesday) | 56,794 | CAD 3,079,900 | CAD 3,079,900 | 0 | CAD -112,118 | CAD 54.2293 | CAD 56.2034 |
| 2025-03-10 (Monday) | 56,794 | CAD 3,192,018 | CAD 3,192,018 | 0 | CAD -208,188 | CAD 56.2034 | CAD 59.8691 |
| 2025-03-07 (Friday) | 56,794 | CAD 3,400,206 | CAD 3,400,206 | 0 | CAD -27,355 | CAD 59.8691 | CAD 60.3508 |
| 2025-03-05 (Wednesday) | 56,794 | CAD 3,427,561 | CAD 3,427,561 | 0 | CAD 332,092 | CAD 60.3508 | CAD 54.5035 |
| 2025-03-04 (Tuesday) | 56,794 | CAD 3,095,469 | CAD 3,095,469 | -262 | CAD 5,258 | CAD 54.5035 | CAD 54.161 |
| 2025-03-03 (Monday) | 57,056 | CAD 3,090,211 | CAD 3,090,211 | 0 | CAD -222,922 | CAD 54.161 | CAD 58.0681 |
| 2025-02-28 (Friday) | 57,056 | CAD 3,313,133 | CAD 3,313,133 | 0 | CAD 39,062 | CAD 58.0681 | CAD 57.3835 |
| 2025-02-27 (Thursday) | 57,056 | CAD 3,274,071 | CAD 3,274,071 | 0 | CAD -172,553 | CAD 57.3835 | CAD 60.4077 |
| 2025-02-26 (Wednesday) | 57,056 | CAD 3,446,624 | CAD 3,446,624 | -524 | CAD -14,742 | CAD 60.4077 | CAD 60.114 |
| 2025-02-25 (Tuesday) | 57,580 | CAD 3,461,366 | CAD 3,461,366 | 0 | CAD -212,172 | CAD 60.114 | CAD 63.7989 |
| 2025-02-24 (Monday) | 57,580 | CAD 3,673,538 | CAD 3,673,538 | 0 | CAD 82,566 | CAD 63.7989 | CAD 62.3649 |
| 2025-02-21 (Friday) | 57,580 | CAD 3,590,972 | CAD 3,590,972 | 0 | CAD -60,502 | CAD 62.3649 | CAD 63.4157 |
| 2025-02-20 (Thursday) | 57,580 | CAD 3,651,474 | CAD 3,651,474 | 0 | CAD 7,298 | CAD 63.4157 | CAD 63.2889 |
| 2025-02-19 (Wednesday) | 57,580 | CAD 3,644,176 | CAD 3,644,176 | 0 | CAD 72,946 | CAD 63.2889 | CAD 62.0221 |
| 2025-02-18 (Tuesday) | 57,580 | CAD 3,571,230 | CAD 3,571,230 | 0 | CAD 111,357 | CAD 62.0221 | CAD 60.0881 |
| 2025-02-17 (Monday) | 57,580 | CAD 3,459,873 | CAD 3,459,873 | 0 | CAD -4,884 | CAD 60.0881 | CAD 60.1729 |
| 2025-02-14 (Friday) | 57,580 | CAD 3,464,757 | CAD 3,464,757 | 0 | CAD 146,999 | CAD 60.1729 | CAD 57.62 |
| 2025-02-13 (Thursday) | 57,580 | CAD 3,317,758 | CAD 3,317,758 | 132 | CAD 8,033 | CAD 57.62 | CAD 57.6125 |
| 2025-02-12 (Wednesday) | 57,448 | CAD 3,309,725 | CAD 3,309,725 | 528 | CAD 108,112 | CAD 57.6125 | CAD 56.2476 |
| 2025-02-11 (Tuesday) | 56,920 | CAD 3,201,613 | CAD 3,201,613 | 0 | CAD 18,481 | CAD 56.2476 | CAD 55.9229 |
| 2025-02-10 (Monday) | 56,920 | CAD 3,183,132 | CAD 3,183,132 | 0 | CAD -124,158 | CAD 55.9229 | CAD 58.1042 |
| 2025-02-07 (Friday) | 56,920 | CAD 3,307,290 | CAD 3,307,290 | 0 | CAD 133,410 | CAD 58.1042 | CAD 55.7604 |
| 2025-02-06 (Thursday) | 56,920 | CAD 3,173,880 | CAD 3,173,880 | 0 | CAD -201,120 | CAD 55.7604 | CAD 59.2937 |
| 2025-02-05 (Wednesday) | 56,920 | CAD 3,375,000 | CAD 3,375,000 | 0 | CAD -25,622 | CAD 59.2937 | CAD 59.7439 |
| 2025-02-04 (Tuesday) | 56,920 | CAD 3,400,622 | CAD 3,400,622 | 0 | CAD 168,249 | CAD 59.7439 | CAD 56.788 |
| 2025-02-03 (Monday) | 56,920 | CAD 3,232,373 | CAD 3,232,373 | 0 | CAD -110,314 | CAD 56.788 | CAD 58.7261 |
| 2025-01-31 (Friday) | 56,920 | CAD 3,342,687 | CAD 3,342,687 | 0 | CAD -102,019 | CAD 58.7261 | CAD 60.5184 |
| 2025-01-30 (Thursday) | 56,920 | CAD 3,444,706 | CAD 3,444,706 | 0 | CAD -6,711 | CAD 60.5184 | CAD 60.6363 |
| 2025-01-29 (Wednesday) | 56,920 | CAD 3,451,417 | CAD 3,451,417 | 0 | CAD 36,533 | CAD 60.6363 | CAD 59.9944 |
| 2025-01-28 (Tuesday) | 56,920 | CAD 3,414,884 | CAD 3,414,884 | 0 | CAD -147,241 | CAD 59.9944 | CAD 62.5813 |
| 2025-01-27 (Monday) | 56,920 | CAD 3,562,125 | CAD 3,562,125 | 131 | CAD -35,813 | CAD 62.5813 | CAD 63.3562 |
| 2025-01-24 (Friday) | 56,789 | CAD 3,597,938 | CAD 3,597,938 | 0 | CAD -24,111 | CAD 63.3562 | CAD 63.7808 |
| 2025-01-23 (Thursday) | 56,789 | CAD 3,622,049 | CAD 3,622,049 | 131 | CAD 52,526 | CAD 63.7808 | CAD 63.0012 |
| 2025-01-22 (Wednesday) | 56,658 | CAD 3,569,523 | CAD 3,569,523 | 0 | CAD 41,378 | CAD 63.0012 | CAD 62.2709 |
| 2025-01-22 (Wednesday) | 56,658 | CAD 3,569,523 | CAD 3,569,523 | 0 | CAD 41,378 | CAD 63.0012 | CAD 62.2709 |
| 2025-01-21 (Tuesday) | 56,658 | CAD 3,528,145 | CAD 3,528,145 | ||||
| 2025-01-20 (Monday) | 56,658 | CAD 3,736,113 | CAD 3,736,113 | ||||
| 2025-01-17 (Friday) | 56,658 | CAD 3,471,515 | CAD 3,471,515 | ||||
| 2025-01-16 (Thursday) | 56,658 | CAD 3,561,034 | CAD 3,561,034 | ||||
| 2025-01-15 (Wednesday) | 56,658 | CAD 3,675,669 | CAD 3,675,669 | ||||
| 2025-01-14 (Tuesday) | 56,658 | CAD 3,601,957 | CAD 3,601,957 | ||||
| 2025-01-13 (Monday) | 56,658 | CAD 3,520,131 | CAD 3,520,131 | ||||
| 2025-01-10 (Friday) | 56,658 | CAD 3,702,439 | CAD 3,702,439 | ||||
| 2025-01-09 (Thursday) | 56,658 | CAD 3,660,470 | CAD 3,660,470 | ||||
| 2025-01-09 (Thursday) | 56,658 | CAD 3,660,470 | CAD 3,660,470 | ||||
| 2025-01-09 (Thursday) | 56,658 | CAD 3,660,470 | CAD 3,660,470 | ||||
| 2025-01-08 (Wednesday) | 56,658 | CAD 3,759,873 | CAD 3,759,873 | ||||
| 2025-01-08 (Wednesday) | 56,658 | CAD 3,759,873 | CAD 3,759,873 | ||||
| 2025-01-08 (Wednesday) | 56,658 | CAD 3,759,873 | CAD 3,759,873 | ||||
| 2025-01-02 (Thursday) | 57,575 | CAD 3,860,689 | CAD 3,860,689 | ||||
| 2024-12-30 (Monday) | 57,575 | CAD 3,869,149 | CAD 3,869,149 | ||||
| 2024-12-18 (Wednesday) | 57,575 | CAD 3,785,010 | CAD 3,785,010 | ||||
| 2024-12-06 (Friday) | 52,334 | CAD 3,962,112 | CAD 3,962,112 | 0 | CAD 80,644 | CAD 75.7082 | CAD 74.1672 |
| 2024-12-05 (Thursday) | 52,334 | CAD 3,881,468 | CAD 3,881,468 | 0 | CAD 140,641 | CAD 74.1672 | CAD 71.4799 |
| 2024-12-04 (Wednesday) | 52,334 | CAD 3,740,827 | CAD 3,740,827 | 262 | CAD 6,776 | CAD 71.4799 | CAD 71.7094 |
| 2024-12-03 (Tuesday) | 52,072 | CAD 3,734,051 | CAD 3,734,051 | 393 | CAD 164,616 | CAD 71.7094 | CAD 69.0694 |
| 2024-12-02 (Monday) | 51,679 | CAD 3,569,435 | CAD 3,569,435 | 0 | CAD -2,309 | CAD 69.0694 | CAD 69.114 |
| 2024-11-29 (Friday) | 51,679 | CAD 3,571,744 | CAD 3,571,744 | 0 | CAD 82,337 | CAD 69.114 | CAD 67.5208 |
| 2024-11-28 (Thursday) | 51,679 | CAD 3,489,407 | CAD 3,489,407 | 0 | CAD 62,194 | CAD 67.5208 | CAD 66.3173 |
| 2024-11-27 (Wednesday) | 51,679 | CAD 3,427,213 | CAD 3,427,213 | 0 | CAD -119,756 | CAD 66.3173 | CAD 68.6346 |
| 2024-11-26 (Tuesday) | 51,679 | CAD 3,546,969 | CAD 3,546,969 | 0 | CAD -384,233 | CAD 68.6346 | CAD 76.0696 |
| 2024-11-25 (Monday) | 51,679 | CAD 3,931,202 | CAD 3,931,202 | 0 | CAD 99,225 | CAD 76.0696 | CAD 74.1496 |
| 2024-11-22 (Friday) | 51,679 | CAD 3,831,977 | CAD 3,831,977 | 0 | CAD 96,713 | CAD 74.1496 | CAD 72.2782 |
| 2024-11-21 (Thursday) | 51,679 | CAD 3,735,264 | CAD 3,735,264 | 0 | CAD 196,769 | CAD 72.2782 | CAD 68.4707 |
| 2024-11-20 (Wednesday) | 51,679 | CAD 3,538,495 | CAD 3,538,495 | 0 | CAD 56,379 | CAD 68.4707 | CAD 67.3797 |
| 2024-11-19 (Tuesday) | 51,679 | CAD 3,482,116 | CAD 3,482,116 | 792 | CAD 134,201 | CAD 67.3797 | CAD 65.7912 |
| 2024-11-18 (Monday) | 50,887 | CAD 3,347,915 | CAD 3,347,915 | 264 | CAD -197,129 | CAD 65.7912 | CAD 70.0283 |
| 2024-11-12 (Tuesday) | 50,623 | CAD 3,545,044 | CAD 3,545,044 | 524 | CAD -27,573 | CAD 70.0283 | CAD 71.3111 |
| 2024-11-11 (Monday) | 50,099 | CAD 3,572,617 | CAD 3,572,617 | 131 | CAD 50,857 | CAD 71.3111 | CAD 70.4803 |
| 2024-11-08 (Friday) | 49,968 | CAD 3,521,760 | CAD 3,521,760 | 0 | CAD -44,886 | CAD 70.4803 | CAD 71.3786 |
| 2024-11-07 (Thursday) | 49,968 | CAD 3,566,646 | CAD 3,566,646 | 655 | CAD -193,200 | CAD 71.3786 | CAD 76.2445 |
| 2024-11-06 (Wednesday) | 49,313 | CAD 3,759,846 | CAD 3,759,846 | 0 | CAD 135,906 | CAD 76.2445 | CAD 73.4885 |
| 2024-11-05 (Tuesday) | 49,313 | CAD 3,623,940 | CAD 3,623,940 | 0 | CAD 27,050 | CAD 73.4885 | CAD 72.94 |
| 2024-11-04 (Monday) | 49,313 | CAD 3,596,890 | CAD 3,596,890 | 0 | CAD -74,273 | CAD 72.94 | CAD 74.4462 |
| 2024-11-01 (Friday) | 49,313 | CAD 3,671,163 | CAD 3,671,163 | 0 | CAD 47,907 | CAD 74.4462 | CAD 73.4747 |
| 2024-10-31 (Thursday) | 49,313 | CAD 3,623,256 | CAD 3,623,256 | 0 | CAD -85,986 | CAD 73.4747 | CAD 75.2183 |
| 2024-10-30 (Wednesday) | 49,313 | CAD 3,709,242 | CAD 3,709,242 | 0 | CAD 14,224 | CAD 75.2183 | CAD 74.9299 |
| 2024-10-29 (Tuesday) | 49,313 | CAD 3,695,018 | CAD 3,695,018 | 0 | CAD 17,336 | CAD 74.9299 | CAD 74.5783 |
| 2024-10-28 (Monday) | 49,313 | CAD 3,677,682 | CAD 3,677,682 | 0 | CAD -70,540 | CAD 74.5783 | CAD 76.0088 |
| 2024-10-25 (Friday) | 49,313 | CAD 3,748,222 | CAD 3,748,222 | 0 | CAD -43,771 | CAD 76.0088 | CAD 76.8964 |
| 2024-10-24 (Thursday) | 49,313 | CAD 3,791,993 | CAD 3,791,993 | 0 | CAD -22,628 | CAD 76.8964 | CAD 77.3553 |
| 2024-10-23 (Wednesday) | 49,313 | CAD 3,814,621 | CAD 3,814,621 | 262 | CAD 16,758 | CAD 77.3553 | CAD 77.4268 |
| 2024-10-22 (Tuesday) | 49,051 | CAD 3,797,863 | CAD 3,797,863 | 0 | CAD -53,599 | CAD 77.4268 | CAD 78.5195 |
| 2024-10-21 (Monday) | 49,051 | CAD 3,851,462 | CAD 3,851,462 | 0 | CAD 85,496 | CAD 78.5195 | CAD 76.7765 |
| 2024-10-18 (Friday) | 49,051 | CAD 3,765,966 | CAD 3,765,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -264 | 57.306* | 65.76 Profit of 17,360 on sale | |||
| 2025-03-04 | SELL | -262 | 54.504* | 66.46 Profit of 17,413 on sale | |||
| 2025-02-26 | SELL | -524 | 60.408* | 67.08 Profit of 35,149 on sale | |||
| 2025-02-13 | BUY | 132 | 57.620* | 68.12 | |||
| 2025-02-12 | BUY | 528 | 57.613* | 68.33 | |||
| 2025-01-27 | BUY | 131 | 62.581* | 71.55 | |||
| 2025-01-23 | BUY | 131 | 63.781* | 72.02 | |||
| 2024-12-04 | BUY | 262 | 71.480* | 72.46 | |||
| 2024-12-03 | BUY | 393 | 71.709* | 72.48 | |||
| 2024-11-19 | BUY | 792 | 67.380* | 73.92 | |||
| 2024-11-18 | BUY | 264 | 65.791* | 74.40 | |||
| 2024-11-12 | BUY | 524 | 70.028* | 74.67 | |||
| 2024-11-11 | BUY | 131 | 71.311* | 74.89 | |||
| 2024-11-07 | BUY | 655 | 71.379* | 75.50 | |||
| 2024-10-23 | BUY | 262 | 77.355* | 77.97 |
* (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.