| 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 | Brookfield Infrastructure Corp |
| Ticker | BIPC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11275Q1072 |
Show aggregate BIPC.TO holdings
| Date | Number of BIPC.TO Shares Held | Base Market Value of BIPC.TO Shares | Local Market Value of BIPC.TO Shares | Change in BIPC.TO Shares Held | Change in BIPC.TO Base Value | Current Price per BIPC.TO Share Held | Previous Price per BIPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,208 | CAD 2,349,299 | CAD 2,349,299 | -306 | CAD 3,124 | CAD 36.0278 | CAD 35.8118 |
| 2025-03-11 (Tuesday) | 65,514 | CAD 2,346,175 | CAD 2,346,175 | 0 | CAD -18,076 | CAD 35.8118 | CAD 36.0877 |
| 2025-03-10 (Monday) | 65,514 | CAD 2,364,251 | CAD 2,364,251 | 0 | CAD -82,432 | CAD 36.0877 | CAD 37.346 |
| 2025-03-07 (Friday) | 65,514 | CAD 2,446,683 | CAD 2,446,683 | 0 | CAD -108,352 | CAD 37.346 | CAD 38.9998 |
| 2025-03-05 (Wednesday) | 65,514 | CAD 2,555,035 | CAD 2,555,035 | 0 | CAD 28,906 | CAD 38.9998 | CAD 38.5586 |
| 2025-03-04 (Tuesday) | 65,514 | CAD 2,526,129 | CAD 2,526,129 | -304 | CAD -76,610 | CAD 38.5586 | CAD 39.5445 |
| 2025-03-03 (Monday) | 65,818 | CAD 2,602,739 | CAD 2,602,739 | 0 | CAD -44,967 | CAD 39.5445 | CAD 40.2277 |
| 2025-02-28 (Friday) | 65,818 | CAD 2,647,706 | CAD 2,647,706 | -9,177 | CAD -368,208 | CAD 40.2277 | CAD 40.2149 |
| 2025-02-27 (Thursday) | 74,995 | CAD 3,015,914 | CAD 3,015,914 | 0 | CAD -17,339 | CAD 40.2149 | CAD 40.4461 |
| 2025-02-26 (Wednesday) | 74,995 | CAD 3,033,253 | CAD 3,033,253 | -692 | CAD -73,755 | CAD 40.4461 | CAD 41.0507 |
| 2025-02-25 (Tuesday) | 75,687 | CAD 3,107,008 | CAD 3,107,008 | 0 | CAD -85,576 | CAD 41.0507 | CAD 42.1814 |
| 2025-02-24 (Monday) | 75,687 | CAD 3,192,584 | CAD 3,192,584 | 0 | CAD -12,130 | CAD 42.1814 | CAD 42.3417 |
| 2025-02-21 (Friday) | 75,687 | CAD 3,204,714 | CAD 3,204,714 | 0 | CAD -20,537 | CAD 42.3417 | CAD 42.613 |
| 2025-02-20 (Thursday) | 75,687 | CAD 3,225,251 | CAD 3,225,251 | 0 | CAD 2,546 | CAD 42.613 | CAD 42.5794 |
| 2025-02-19 (Wednesday) | 75,687 | CAD 3,222,705 | CAD 3,222,705 | 0 | CAD -5,135 | CAD 42.5794 | CAD 42.6472 |
| 2025-02-18 (Tuesday) | 75,687 | CAD 3,227,840 | CAD 3,227,840 | 0 | CAD 105,401 | CAD 42.6472 | CAD 41.2546 |
| 2025-02-17 (Monday) | 75,687 | CAD 3,122,439 | CAD 3,122,439 | 0 | CAD -4,408 | CAD 41.2546 | CAD 41.3129 |
| 2025-02-14 (Friday) | 75,687 | CAD 3,126,847 | CAD 3,126,847 | 0 | CAD -46,446 | CAD 41.3129 | CAD 41.9265 |
| 2025-02-13 (Thursday) | 75,687 | CAD 3,173,293 | CAD 3,173,293 | 174 | CAD 78,927 | CAD 41.9265 | CAD 40.9779 |
| 2025-02-12 (Wednesday) | 75,513 | CAD 3,094,366 | CAD 3,094,366 | 696 | CAD 57,465 | CAD 40.9779 | CAD 40.5911 |
| 2025-02-11 (Tuesday) | 74,817 | CAD 3,036,901 | CAD 3,036,901 | 0 | CAD -37,484 | CAD 40.5911 | CAD 41.0921 |
| 2025-02-10 (Monday) | 74,817 | CAD 3,074,385 | CAD 3,074,385 | 0 | CAD -20,139 | CAD 41.0921 | CAD 41.3612 |
| 2025-02-07 (Friday) | 74,817 | CAD 3,094,524 | CAD 3,094,524 | 0 | CAD -13,187 | CAD 41.3612 | CAD 41.5375 |
| 2025-02-06 (Thursday) | 74,817 | CAD 3,107,711 | CAD 3,107,711 | 0 | CAD -36,525 | CAD 41.5375 | CAD 42.0257 |
| 2025-02-05 (Wednesday) | 74,817 | CAD 3,144,236 | CAD 3,144,236 | 0 | CAD 19,356 | CAD 42.0257 | CAD 41.767 |
| 2025-02-04 (Tuesday) | 74,817 | CAD 3,124,880 | CAD 3,124,880 | 0 | CAD 50,778 | CAD 41.767 | CAD 41.0883 |
| 2025-02-03 (Monday) | 74,817 | CAD 3,074,102 | CAD 3,074,102 | 0 | CAD -60,127 | CAD 41.0883 | CAD 41.8919 |
| 2025-01-31 (Friday) | 74,817 | CAD 3,134,229 | CAD 3,134,229 | 0 | CAD -26,044 | CAD 41.8919 | CAD 42.24 |
| 2025-01-30 (Thursday) | 74,817 | CAD 3,160,273 | CAD 3,160,273 | 0 | CAD 151,742 | CAD 42.24 | CAD 40.2119 |
| 2025-01-29 (Wednesday) | 74,817 | CAD 3,008,531 | CAD 3,008,531 | 0 | CAD -51,101 | CAD 40.2119 | CAD 40.8949 |
| 2025-01-28 (Tuesday) | 74,817 | CAD 3,059,632 | CAD 3,059,632 | 0 | CAD -55,381 | CAD 40.8949 | CAD 41.6351 |
| 2025-01-27 (Monday) | 74,817 | CAD 3,115,013 | CAD 3,115,013 | 173 | CAD -84,127 | CAD 41.6351 | CAD 42.8586 |
| 2025-01-24 (Friday) | 74,644 | CAD 3,199,140 | CAD 3,199,140 | 0 | CAD 47,902 | CAD 42.8586 | CAD 42.2169 |
| 2025-01-23 (Thursday) | 74,644 | CAD 3,151,238 | CAD 3,151,238 | 173 | CAD 69,840 | CAD 42.2169 | CAD 41.3772 |
| 2025-01-22 (Wednesday) | 74,471 | CAD 3,081,398 | CAD 3,081,398 | 0 | CAD 30,042 | CAD 41.3772 | CAD 40.9737 |
| 2025-01-22 (Wednesday) | 74,471 | CAD 3,081,398 | CAD 3,081,398 | 0 | CAD 30,042 | CAD 41.3772 | CAD 40.9737 |
| 2025-01-21 (Tuesday) | 74,471 | CAD 3,051,356 | CAD 3,051,356 | ||||
| 2025-01-20 (Monday) | 74,471 | CAD 2,998,261 | CAD 2,998,261 | ||||
| 2025-01-17 (Friday) | 74,471 | CAD 2,965,602 | CAD 2,965,602 | ||||
| 2025-01-16 (Thursday) | 74,471 | CAD 2,978,944 | CAD 2,978,944 | ||||
| 2025-01-15 (Wednesday) | 74,471 | CAD 2,934,910 | CAD 2,934,910 | ||||
| 2025-01-14 (Tuesday) | 74,471 | CAD 2,939,931 | CAD 2,939,931 | ||||
| 2025-01-13 (Monday) | 74,471 | CAD 2,862,859 | CAD 2,862,859 | ||||
| 2025-01-10 (Friday) | 74,471 | CAD 2,834,384 | CAD 2,834,384 | ||||
| 2025-01-09 (Thursday) | 74,471 | CAD 2,988,770 | CAD 2,988,770 | ||||
| 2025-01-09 (Thursday) | 74,471 | CAD 2,988,770 | CAD 2,988,770 | ||||
| 2025-01-09 (Thursday) | 74,471 | CAD 2,988,770 | CAD 2,988,770 | ||||
| 2025-01-08 (Wednesday) | 74,471 | CAD 3,009,274 | CAD 3,009,274 | ||||
| 2025-01-08 (Wednesday) | 74,471 | CAD 3,009,274 | CAD 3,009,274 | ||||
| 2025-01-08 (Wednesday) | 74,471 | CAD 3,009,274 | CAD 3,009,274 | ||||
| 2025-01-02 (Thursday) | 75,689 | CAD 3,008,667 | CAD 3,008,667 | ||||
| 2024-12-30 (Monday) | 75,689 | CAD 3,007,778 | CAD 3,007,778 | ||||
| 2024-12-18 (Wednesday) | 75,689 | CAD 2,800,459 | CAD 2,800,459 | ||||
| 2024-12-06 (Friday) | 68,729 | CAD 2,946,813 | CAD 2,946,813 | 0 | CAD -44,854 | CAD 42.8758 | CAD 43.5285 |
| 2024-12-05 (Thursday) | 68,729 | CAD 2,991,667 | CAD 2,991,667 | 0 | CAD -10,020 | CAD 43.5285 | CAD 43.6742 |
| 2024-12-04 (Wednesday) | 68,729 | CAD 3,001,687 | CAD 3,001,687 | 346 | CAD -10,928 | CAD 43.6742 | CAD 44.055 |
| 2024-12-03 (Tuesday) | 68,383 | CAD 3,012,615 | CAD 3,012,615 | 519 | CAD -6,722 | CAD 44.055 | CAD 44.491 |
| 2024-12-02 (Monday) | 67,864 | CAD 3,019,337 | CAD 3,019,337 | 0 | CAD -25,491 | CAD 44.491 | CAD 44.8666 |
| 2024-11-29 (Friday) | 67,864 | CAD 3,044,828 | CAD 3,044,828 | 0 | CAD -3,857 | CAD 44.8666 | CAD 44.9235 |
| 2024-11-28 (Thursday) | 67,864 | CAD 3,048,685 | CAD 3,048,685 | 0 | CAD -393 | CAD 44.9235 | CAD 44.9292 |
| 2024-11-27 (Wednesday) | 67,864 | CAD 3,049,078 | CAD 3,049,078 | 0 | CAD 35,904 | CAD 44.9292 | CAD 44.4002 |
| 2024-11-26 (Tuesday) | 67,864 | CAD 3,013,174 | CAD 3,013,174 | 0 | CAD -26,722 | CAD 44.4002 | CAD 44.7939 |
| 2024-11-25 (Monday) | 67,864 | CAD 3,039,896 | CAD 3,039,896 | 0 | CAD 43,947 | CAD 44.7939 | CAD 44.1464 |
| 2024-11-22 (Friday) | 67,864 | CAD 2,995,949 | CAD 2,995,949 | 0 | CAD -7,146 | CAD 44.1464 | CAD 44.2517 |
| 2024-11-21 (Thursday) | 67,864 | CAD 3,003,095 | CAD 3,003,095 | 0 | CAD 64,389 | CAD 44.2517 | CAD 43.3029 |
| 2024-11-20 (Wednesday) | 67,864 | CAD 2,938,706 | CAD 2,938,706 | 0 | CAD 34,306 | CAD 43.3029 | CAD 42.7974 |
| 2024-11-19 (Tuesday) | 67,864 | CAD 2,904,400 | CAD 2,904,400 | 1,038 | CAD 12,364 | CAD 42.7974 | CAD 43.2771 |
| 2024-11-18 (Monday) | 66,826 | CAD 2,892,036 | CAD 2,892,036 | 348 | CAD -3,785 | CAD 43.2771 | CAD 43.5606 |
| 2024-11-12 (Tuesday) | 66,478 | CAD 2,895,821 | CAD 2,895,821 | 692 | CAD 30,714 | CAD 43.5606 | CAD 43.5519 |
| 2024-11-11 (Monday) | 65,786 | CAD 2,865,107 | CAD 2,865,107 | 173 | CAD 55,043 | CAD 43.5519 | CAD 42.8279 |
| 2024-11-08 (Friday) | 65,613 | CAD 2,810,064 | CAD 2,810,064 | 0 | CAD 14,810 | CAD 42.8279 | CAD 42.6021 |
| 2024-11-07 (Thursday) | 65,613 | CAD 2,795,254 | CAD 2,795,254 | 865 | CAD 9,709 | CAD 42.6021 | CAD 43.0213 |
| 2024-11-06 (Wednesday) | 64,748 | CAD 2,785,545 | CAD 2,785,545 | 0 | CAD 111,024 | CAD 43.0213 | CAD 41.3066 |
| 2024-11-05 (Tuesday) | 64,748 | CAD 2,674,521 | CAD 2,674,521 | 0 | CAD 27,636 | CAD 41.3066 | CAD 40.8798 |
| 2024-11-04 (Monday) | 64,748 | CAD 2,646,885 | CAD 2,646,885 | 0 | CAD -17,336 | CAD 40.8798 | CAD 41.1475 |
| 2024-11-01 (Friday) | 64,748 | CAD 2,664,221 | CAD 2,664,221 | 0 | CAD 5,463 | CAD 41.1475 | CAD 41.0632 |
| 2024-10-31 (Thursday) | 64,748 | CAD 2,658,758 | CAD 2,658,758 | 0 | CAD -106,814 | CAD 41.0632 | CAD 42.7129 |
| 2024-10-30 (Wednesday) | 64,748 | CAD 2,765,572 | CAD 2,765,572 | 0 | CAD -49,842 | CAD 42.7129 | CAD 43.4826 |
| 2024-10-29 (Tuesday) | 64,748 | CAD 2,815,414 | CAD 2,815,414 | 0 | CAD -23,933 | CAD 43.4826 | CAD 43.8523 |
| 2024-10-28 (Monday) | 64,748 | CAD 2,839,347 | CAD 2,839,347 | 0 | CAD 34,246 | CAD 43.8523 | CAD 43.3234 |
| 2024-10-25 (Friday) | 64,748 | CAD 2,805,101 | CAD 2,805,101 | 0 | CAD -17,470 | CAD 43.3234 | CAD 43.5932 |
| 2024-10-24 (Thursday) | 64,748 | CAD 2,822,571 | CAD 2,822,571 | 0 | CAD 6,139 | CAD 43.5932 | CAD 43.4984 |
| 2024-10-23 (Wednesday) | 64,748 | CAD 2,816,432 | CAD 2,816,432 | 344 | CAD -8,685 | CAD 43.4984 | CAD 43.8656 |
| 2024-10-22 (Tuesday) | 64,404 | CAD 2,825,117 | CAD 2,825,117 | 0 | CAD 35,914 | CAD 43.8656 | CAD 43.3079 |
| 2024-10-21 (Monday) | 64,404 | CAD 2,789,203 | CAD 2,789,203 | 0 | CAD -21,153 | CAD 43.3079 | CAD 43.6364 |
| 2024-10-18 (Friday) | 64,404 | CAD 2,810,356 | CAD 2,810,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -306 | 36.028* | 42.06 Profit of 12,871 on sale | |||
| 2025-03-04 | SELL | -304 | 38.559* | 42.44 Profit of 12,902 on sale | |||
| 2025-02-28 | SELL | -9,177 | 40.228* | 42.53 Profit of 390,271 on sale | |||
| 2025-02-26 | SELL | -692 | 40.446* | 42.60 Profit of 29,481 on sale | |||
| 2025-02-13 | BUY | 174 | 41.927* | 42.72 | |||
| 2025-02-12 | BUY | 696 | 40.978* | 42.75 | |||
| 2025-01-27 | BUY | 173 | 41.635* | 43.22 | |||
| 2025-01-23 | BUY | 173 | 42.217* | 43.25 | |||
| 2024-12-04 | BUY | 346 | 43.674* | 43.37 | |||
| 2024-12-03 | BUY | 519 | 44.055* | 43.35 | |||
| 2024-11-19 | BUY | 1,038 | 42.797* | 42.83 | |||
| 2024-11-18 | BUY | 348 | 43.277* | 42.80 | |||
| 2024-11-12 | BUY | 692 | 43.561* | 42.75 | |||
| 2024-11-11 | BUY | 173 | 43.552* | 42.70 | |||
| 2024-11-07 | BUY | 865 | 42.602* | 42.70 | |||
| 2024-10-23 | BUY | 344 | 43.498* | 43.59 |
* (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.