| 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 | Bausch Health Companies Inc |
| Ticker | BHC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0717341071 |
Show aggregate BHC.TO holdings
| Date | Number of BHC.TO Shares Held | Base Market Value of BHC.TO Shares | Local Market Value of BHC.TO Shares | Change in BHC.TO Shares Held | Change in BHC.TO Base Value | Current Price per BHC.TO Share Held | Previous Price per BHC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 172,532 | CAD 1,168,185 | CAD 1,168,185 | -828 | CAD -41,122 | CAD 6.77083 | CAD 6.9757 |
| 2025-03-11 (Tuesday) | 173,360 | CAD 1,209,307 | CAD 1,209,307 | 0 | CAD -12,376 | CAD 6.9757 | CAD 7.04709 |
| 2025-03-10 (Monday) | 173,360 | CAD 1,221,683 | CAD 1,221,683 | 0 | CAD -16,689 | CAD 7.04709 | CAD 7.14335 |
| 2025-03-07 (Friday) | 173,360 | CAD 1,238,372 | CAD 1,238,372 | 0 | CAD 2,968 | CAD 7.14335 | CAD 7.12623 |
| 2025-03-05 (Wednesday) | 173,360 | CAD 1,235,404 | CAD 1,235,404 | 0 | CAD 21,884 | CAD 7.12623 | CAD 7 |
| 2025-03-04 (Tuesday) | 173,360 | CAD 1,213,520 | CAD 1,213,520 | -824 | CAD -43,135 | CAD 7 | CAD 7.21453 |
| 2025-03-03 (Monday) | 174,184 | CAD 1,256,655 | CAD 1,256,655 | 0 | CAD -43,180 | CAD 7.21453 | CAD 7.46242 |
| 2025-02-28 (Friday) | 174,184 | CAD 1,299,835 | CAD 1,299,835 | 0 | CAD -33,030 | CAD 7.46242 | CAD 7.65205 |
| 2025-02-27 (Thursday) | 174,184 | CAD 1,332,865 | CAD 1,332,865 | 0 | CAD -9,860 | CAD 7.65205 | CAD 7.70866 |
| 2025-02-26 (Wednesday) | 174,184 | CAD 1,342,725 | CAD 1,342,725 | -1,656 | CAD 15,422 | CAD 7.70866 | CAD 7.54836 |
| 2025-02-25 (Tuesday) | 175,840 | CAD 1,327,303 | CAD 1,327,303 | 0 | CAD 63,937 | CAD 7.54836 | CAD 7.18475 |
| 2025-02-24 (Monday) | 175,840 | CAD 1,263,366 | CAD 1,263,366 | 0 | CAD -25,397 | CAD 7.18475 | CAD 7.32918 |
| 2025-02-21 (Friday) | 175,840 | CAD 1,288,763 | CAD 1,288,763 | 0 | CAD 27,320 | CAD 7.32918 | CAD 7.17381 |
| 2025-02-20 (Thursday) | 175,840 | CAD 1,261,443 | CAD 1,261,443 | 0 | CAD 111,475 | CAD 7.17381 | CAD 6.53985 |
| 2025-02-19 (Wednesday) | 175,840 | CAD 1,149,968 | CAD 1,149,968 | 0 | CAD 30,868 | CAD 6.53985 | CAD 6.36431 |
| 2025-02-18 (Tuesday) | 175,840 | CAD 1,119,100 | CAD 1,119,100 | 0 | CAD 37,103 | CAD 6.36431 | CAD 6.1533 |
| 2025-02-17 (Monday) | 175,840 | CAD 1,081,997 | CAD 1,081,997 | 0 | CAD -1,527 | CAD 6.1533 | CAD 6.16199 |
| 2025-02-14 (Friday) | 175,840 | CAD 1,083,524 | CAD 1,083,524 | 0 | CAD -34,137 | CAD 6.16199 | CAD 6.35612 |
| 2025-02-13 (Thursday) | 175,840 | CAD 1,117,661 | CAD 1,117,661 | 420 | CAD 4,682 | CAD 6.35612 | CAD 6.34465 |
| 2025-02-12 (Wednesday) | 175,420 | CAD 1,112,979 | CAD 1,112,979 | 1,680 | CAD 7,190 | CAD 6.34465 | CAD 6.36462 |
| 2025-02-11 (Tuesday) | 173,740 | CAD 1,105,789 | CAD 1,105,789 | 0 | CAD 7,896 | CAD 6.36462 | CAD 6.31917 |
| 2025-02-10 (Monday) | 173,740 | CAD 1,097,893 | CAD 1,097,893 | 0 | CAD -22,697 | CAD 6.31917 | CAD 6.44981 |
| 2025-02-07 (Friday) | 173,740 | CAD 1,120,590 | CAD 1,120,590 | 0 | CAD -16,084 | CAD 6.44981 | CAD 6.54239 |
| 2025-02-06 (Thursday) | 173,740 | CAD 1,136,674 | CAD 1,136,674 | 0 | CAD -145,109 | CAD 6.54239 | CAD 7.37759 |
| 2025-02-05 (Wednesday) | 173,740 | CAD 1,281,783 | CAD 1,281,783 | 0 | CAD 20,821 | CAD 7.37759 | CAD 7.25775 |
| 2025-02-04 (Tuesday) | 173,740 | CAD 1,260,962 | CAD 1,260,962 | 0 | CAD -5,116 | CAD 7.25775 | CAD 7.2872 |
| 2025-02-03 (Monday) | 173,740 | CAD 1,266,078 | CAD 1,266,078 | 0 | CAD -27,150 | CAD 7.2872 | CAD 7.44347 |
| 2025-01-31 (Friday) | 173,740 | CAD 1,293,228 | CAD 1,293,228 | 0 | CAD -7,667 | CAD 7.44347 | CAD 7.4876 |
| 2025-01-30 (Thursday) | 173,740 | CAD 1,300,895 | CAD 1,300,895 | 0 | CAD 5,378 | CAD 7.4876 | CAD 7.45664 |
| 2025-01-29 (Wednesday) | 173,740 | CAD 1,295,517 | CAD 1,295,517 | 0 | CAD -26,273 | CAD 7.45664 | CAD 7.60786 |
| 2025-01-28 (Tuesday) | 173,740 | CAD 1,321,790 | CAD 1,321,790 | 0 | CAD -26,146 | CAD 7.60786 | CAD 7.75835 |
| 2025-01-27 (Monday) | 173,740 | CAD 1,347,936 | CAD 1,347,936 | 412 | CAD 5,199 | CAD 7.75835 | CAD 7.7468 |
| 2025-01-24 (Friday) | 173,328 | CAD 1,342,737 | CAD 1,342,737 | 0 | CAD -12,019 | CAD 7.7468 | CAD 7.81614 |
| 2025-01-23 (Thursday) | 173,328 | CAD 1,354,756 | CAD 1,354,756 | 412 | CAD 17,371 | CAD 7.81614 | CAD 7.7343 |
| 2025-01-22 (Wednesday) | 172,916 | CAD 1,337,385 | CAD 1,337,385 | 0 | CAD 49,310 | CAD 7.7343 | CAD 7.44914 |
| 2025-01-22 (Wednesday) | 172,916 | CAD 1,337,385 | CAD 1,337,385 | 0 | CAD 49,310 | CAD 7.7343 | CAD 7.44914 |
| 2025-01-21 (Tuesday) | 172,916 | CAD 1,288,075 | CAD 1,288,075 | ||||
| 2025-01-20 (Monday) | 172,916 | CAD 1,310,600 | CAD 1,310,600 | ||||
| 2025-01-17 (Friday) | 172,916 | CAD 1,291,932 | CAD 1,291,932 | ||||
| 2025-01-16 (Thursday) | 172,916 | CAD 1,323,052 | CAD 1,323,052 | ||||
| 2025-01-15 (Wednesday) | 172,916 | CAD 1,306,983 | CAD 1,306,983 | ||||
| 2025-01-14 (Tuesday) | 172,916 | CAD 1,294,913 | CAD 1,294,913 | ||||
| 2025-01-13 (Monday) | 172,916 | CAD 1,276,951 | CAD 1,276,951 | ||||
| 2025-01-10 (Friday) | 172,916 | CAD 1,364,196 | CAD 1,364,196 | ||||
| 2025-01-09 (Thursday) | 172,916 | CAD 1,394,184 | CAD 1,394,184 | ||||
| 2025-01-09 (Thursday) | 172,916 | CAD 1,394,184 | CAD 1,394,184 | ||||
| 2025-01-09 (Thursday) | 172,916 | CAD 1,394,184 | CAD 1,394,184 | ||||
| 2025-01-08 (Wednesday) | 172,916 | CAD 1,354,437 | CAD 1,354,437 | ||||
| 2025-01-08 (Wednesday) | 172,916 | CAD 1,354,437 | CAD 1,354,437 | ||||
| 2025-01-08 (Wednesday) | 172,916 | CAD 1,354,437 | CAD 1,354,437 | ||||
| 2025-01-02 (Thursday) | 175,814 | CAD 1,392,128 | CAD 1,392,128 | ||||
| 2024-12-30 (Monday) | 175,814 | CAD 1,357,727 | CAD 1,357,727 | ||||
| 2024-12-18 (Wednesday) | 175,814 | CAD 1,299,780 | CAD 1,299,780 | ||||
| 2024-12-06 (Friday) | 159,246 | CAD 1,299,783 | CAD 1,299,783 | 0 | CAD 7,388 | CAD 8.16211 | CAD 8.11571 |
| 2024-12-05 (Thursday) | 159,246 | CAD 1,292,395 | CAD 1,292,395 | 0 | CAD -2,813 | CAD 8.11571 | CAD 8.13338 |
| 2024-12-04 (Wednesday) | 159,246 | CAD 1,295,208 | CAD 1,295,208 | 828 | CAD 10,205 | CAD 8.13338 | CAD 8.11147 |
| 2024-12-03 (Tuesday) | 158,418 | CAD 1,285,003 | CAD 1,285,003 | 1,236 | CAD 58,266 | CAD 8.11147 | CAD 7.80456 |
| 2024-12-02 (Monday) | 157,182 | CAD 1,226,737 | CAD 1,226,737 | 0 | CAD -114,780 | CAD 7.80456 | CAD 8.5348 |
| 2024-11-29 (Friday) | 157,182 | CAD 1,341,517 | CAD 1,341,517 | 0 | CAD 12,081 | CAD 8.5348 | CAD 8.45794 |
| 2024-11-28 (Thursday) | 157,182 | CAD 1,329,436 | CAD 1,329,436 | 0 | CAD 53,064 | CAD 8.45794 | CAD 8.12034 |
| 2024-11-27 (Wednesday) | 157,182 | CAD 1,276,372 | CAD 1,276,372 | 0 | CAD 35,329 | CAD 8.12034 | CAD 7.89558 |
| 2024-11-26 (Tuesday) | 157,182 | CAD 1,241,043 | CAD 1,241,043 | 0 | CAD -9,581 | CAD 7.89558 | CAD 7.95653 |
| 2024-11-25 (Monday) | 157,182 | CAD 1,250,624 | CAD 1,250,624 | 0 | CAD -5,393 | CAD 7.95653 | CAD 7.99085 |
| 2024-11-22 (Friday) | 157,182 | CAD 1,256,017 | CAD 1,256,017 | 0 | CAD -34,346 | CAD 7.99085 | CAD 8.20936 |
| 2024-11-21 (Thursday) | 157,182 | CAD 1,290,363 | CAD 1,290,363 | 0 | CAD 2,023 | CAD 8.20936 | CAD 8.19649 |
| 2024-11-20 (Wednesday) | 157,182 | CAD 1,288,340 | CAD 1,288,340 | 0 | CAD 746 | CAD 8.19649 | CAD 8.19174 |
| 2024-11-19 (Tuesday) | 157,182 | CAD 1,287,594 | CAD 1,287,594 | 2,472 | CAD -8,539 | CAD 8.19174 | CAD 8.37782 |
| 2024-11-18 (Monday) | 154,710 | CAD 1,296,133 | CAD 1,296,133 | 824 | CAD -112,313 | CAD 8.37782 | CAD 9.15253 |
| 2024-11-12 (Tuesday) | 153,886 | CAD 1,408,446 | CAD 1,408,446 | 1,636 | CAD -11,264 | CAD 9.15253 | CAD 9.32486 |
| 2024-11-11 (Monday) | 152,250 | CAD 1,419,710 | CAD 1,419,710 | 409 | CAD -1,734 | CAD 9.32486 | CAD 9.3614 |
| 2024-11-08 (Friday) | 151,841 | CAD 1,421,444 | CAD 1,421,444 | 0 | CAD -9,851 | CAD 9.3614 | CAD 9.42628 |
| 2024-11-07 (Thursday) | 151,841 | CAD 1,431,295 | CAD 1,431,295 | 2,035 | CAD 4,366 | CAD 9.42628 | CAD 9.52518 |
| 2024-11-06 (Wednesday) | 149,806 | CAD 1,426,929 | CAD 1,426,929 | 0 | CAD -23,277 | CAD 9.52518 | CAD 9.68056 |
| 2024-11-05 (Tuesday) | 149,806 | CAD 1,450,206 | CAD 1,450,206 | 0 | CAD 59,948 | CAD 9.68056 | CAD 9.28039 |
| 2024-11-04 (Monday) | 149,806 | CAD 1,390,258 | CAD 1,390,258 | 0 | CAD -78,165 | CAD 9.28039 | CAD 9.80216 |
| 2024-11-01 (Friday) | 149,806 | CAD 1,468,423 | CAD 1,468,423 | 0 | CAD 91,749 | CAD 9.80216 | CAD 9.18971 |
| 2024-10-31 (Thursday) | 149,806 | CAD 1,376,674 | CAD 1,376,674 | 0 | CAD 152,295 | CAD 9.18971 | CAD 8.1731 |
| 2024-10-30 (Wednesday) | 149,806 | CAD 1,224,379 | CAD 1,224,379 | 0 | CAD 857 | CAD 8.1731 | CAD 8.16738 |
| 2024-10-29 (Tuesday) | 149,806 | CAD 1,223,522 | CAD 1,223,522 | 0 | CAD -3,716 | CAD 8.16738 | CAD 8.19218 |
| 2024-10-28 (Monday) | 149,806 | CAD 1,227,238 | CAD 1,227,238 | 0 | CAD 20,406 | CAD 8.19218 | CAD 8.05597 |
| 2024-10-25 (Friday) | 149,806 | CAD 1,206,832 | CAD 1,206,832 | 0 | CAD -11,217 | CAD 8.05597 | CAD 8.13084 |
| 2024-10-24 (Thursday) | 149,806 | CAD 1,218,049 | CAD 1,218,049 | 0 | CAD 8,479 | CAD 8.13084 | CAD 8.07424 |
| 2024-10-23 (Wednesday) | 149,806 | CAD 1,209,570 | CAD 1,209,570 | 818 | CAD 1,020 | CAD 8.07424 | CAD 8.11173 |
| 2024-10-22 (Tuesday) | 148,988 | CAD 1,208,550 | CAD 1,208,550 | 0 | CAD -8,470 | CAD 8.11173 | CAD 8.16858 |
| 2024-10-21 (Monday) | 148,988 | CAD 1,217,020 | CAD 1,217,020 | 0 | CAD 1,805 | CAD 8.16858 | CAD 8.15646 |
| 2024-10-18 (Friday) | 148,988 | CAD 1,215,215 | CAD 1,215,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -828 | 6.771* | 7.78 Profit of 6,438 on sale | |||
| 2025-03-04 | SELL | -824 | 7.000* | 7.83 Profit of 6,454 on sale | |||
| 2025-02-26 | SELL | -1,656 | 7.709* | 7.86 Profit of 13,009 on sale | |||
| 2025-02-13 | BUY | 420 | 6.356* | 8.06 | |||
| 2025-02-12 | BUY | 1,680 | 6.345* | 8.09 | |||
| 2025-01-27 | BUY | 412 | 7.758* | 8.42 | |||
| 2025-01-23 | BUY | 412 | 7.816* | 8.46 | |||
| 2024-12-04 | BUY | 828 | 8.133* | 8.54 | |||
| 2024-12-03 | BUY | 1,236 | 8.111* | 8.56 | |||
| 2024-11-19 | BUY | 2,472 | 8.192* | 8.79 | |||
| 2024-11-18 | BUY | 824 | 8.378* | 8.81 | |||
| 2024-11-12 | BUY | 1,636 | 9.153* | 8.79 | |||
| 2024-11-11 | BUY | 409 | 9.325* | 8.76 | |||
| 2024-11-07 | BUY | 2,035 | 9.426* | 8.66 | |||
| 2024-10-23 | BUY | 818 | 8.074* | 8.14 |
* (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.