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 | Boralex Inc |
Ticker | BLX.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA09950M3003 |
Show aggregate BLX.TO holdings
Date | Number of BLX.TO Shares Held | Base Market Value of BLX.TO Shares | Local Market Value of BLX.TO Shares | Change in BLX.TO Shares Held | Change in BLX.TO Base Value | Current Price per BLX.TO Share Held | Previous Price per BLX.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 52,665![]() | CAD 1,068,295![]() | CAD 1,068,295 | -254 | CAD 5,122 | CAD 20.2847 | CAD 20.0906 |
2025-03-11 (Tuesday) | 52,919 | CAD 1,063,173![]() | CAD 1,063,173 | 0 | CAD -8,665 | CAD 20.0906 | CAD 20.2543 |
2025-03-10 (Monday) | 52,919 | CAD 1,071,838![]() | CAD 1,071,838 | 0 | CAD -18,744 | CAD 20.2543 | CAD 20.6085 |
2025-03-07 (Friday) | 52,919 | CAD 1,090,582![]() | CAD 1,090,582 | 0 | CAD 27,240 | CAD 20.6085 | CAD 20.0938 |
2025-03-05 (Wednesday) | 52,919 | CAD 1,063,342![]() | CAD 1,063,342 | 0 | CAD 8,247 | CAD 20.0938 | CAD 19.9379 |
2025-03-04 (Tuesday) | 52,919![]() | CAD 1,055,095![]() | CAD 1,055,095 | -254 | CAD -20,069 | CAD 19.9379 | CAD 20.2201 |
2025-03-03 (Monday) | 53,173 | CAD 1,075,164![]() | CAD 1,075,164 | 0 | CAD -20,003 | CAD 20.2201 | CAD 20.5963 |
2025-02-28 (Friday) | 53,173 | CAD 1,095,167![]() | CAD 1,095,167 | 0 | CAD -2,753 | CAD 20.5963 | CAD 20.6481 |
2025-02-27 (Thursday) | 53,173 | CAD 1,097,920![]() | CAD 1,097,920 | 0 | CAD -2,416 | CAD 20.6481 | CAD 20.6935 |
2025-02-26 (Wednesday) | 53,173![]() | CAD 1,100,336![]() | CAD 1,100,336 | -508 | CAD 2,269 | CAD 20.6935 | CAD 20.4554 |
2025-02-25 (Tuesday) | 53,681 | CAD 1,098,067![]() | CAD 1,098,067 | 0 | CAD 72,215 | CAD 20.4554 | CAD 19.1102 |
2025-02-24 (Monday) | 53,681 | CAD 1,025,852![]() | CAD 1,025,852 | 0 | CAD -639 | CAD 19.1102 | CAD 19.1221 |
2025-02-21 (Friday) | 53,681 | CAD 1,026,491![]() | CAD 1,026,491 | 0 | CAD 19,109 | CAD 19.1221 | CAD 18.7661 |
2025-02-20 (Thursday) | 53,681 | CAD 1,007,382![]() | CAD 1,007,382 | 0 | CAD 30,437 | CAD 18.7661 | CAD 18.1991 |
2025-02-19 (Wednesday) | 53,681 | CAD 976,945![]() | CAD 976,945 | 0 | CAD 8,012 | CAD 18.1991 | CAD 18.0498 |
2025-02-18 (Tuesday) | 53,681 | CAD 968,933![]() | CAD 968,933 | 0 | CAD -6,879 | CAD 18.0498 | CAD 18.178 |
2025-02-17 (Monday) | 53,681 | CAD 975,812![]() | CAD 975,812 | 0 | CAD -1,377 | CAD 18.178 | CAD 18.2036 |
2025-02-14 (Friday) | 53,681 | CAD 977,189![]() | CAD 977,189 | 0 | CAD 12,082 | CAD 18.2036 | CAD 17.9786 |
2025-02-13 (Thursday) | 53,681![]() | CAD 965,107![]() | CAD 965,107 | 130 | CAD -1,737 | CAD 17.9786 | CAD 18.0546 |
2025-02-12 (Wednesday) | 53,551![]() | CAD 966,844![]() | CAD 966,844 | 520 | CAD 26,895 | CAD 18.0546 | CAD 17.7245 |
2025-02-11 (Tuesday) | 53,031 | CAD 939,949![]() | CAD 939,949 | 0 | CAD -586 | CAD 17.7245 | CAD 17.7356 |
2025-02-10 (Monday) | 53,031 | CAD 940,535![]() | CAD 940,535 | 0 | CAD -2,576 | CAD 17.7356 | CAD 17.7841 |
2025-02-07 (Friday) | 53,031 | CAD 943,111![]() | CAD 943,111 | 0 | CAD -12,202 | CAD 17.7841 | CAD 18.0142 |
2025-02-06 (Thursday) | 53,031 | CAD 955,313![]() | CAD 955,313 | 0 | CAD 595 | CAD 18.0142 | CAD 18.003 |
2025-02-05 (Wednesday) | 53,031 | CAD 954,718![]() | CAD 954,718 | 0 | CAD 42,834 | CAD 18.003 | CAD 17.1953 |
2025-02-04 (Tuesday) | 53,031 | CAD 911,884![]() | CAD 911,884 | 0 | CAD 19,270 | CAD 17.1953 | CAD 16.8319 |
2025-02-03 (Monday) | 53,031 | CAD 892,614![]() | CAD 892,614 | 0 | CAD -53,577 | CAD 16.8319 | CAD 17.8422 |
2025-01-31 (Friday) | 53,031 | CAD 946,191![]() | CAD 946,191 | 0 | CAD 24,345 | CAD 17.8422 | CAD 17.3832 |
2025-01-30 (Thursday) | 53,031 | CAD 921,846![]() | CAD 921,846 | 0 | CAD 15,324 | CAD 17.3832 | CAD 17.0942 |
2025-01-29 (Wednesday) | 53,031 | CAD 906,522![]() | CAD 906,522 | 0 | CAD -6,129 | CAD 17.0942 | CAD 17.2098 |
2025-01-28 (Tuesday) | 53,031 | CAD 912,651![]() | CAD 912,651 | 0 | CAD -27,452 | CAD 17.2098 | CAD 17.7274 |
2025-01-27 (Monday) | 53,031![]() | CAD 940,103![]() | CAD 940,103 | 128 | CAD -6,196 | CAD 17.7274 | CAD 17.8874 |
2025-01-24 (Friday) | 52,903 | CAD 946,299![]() | CAD 946,299 | 0 | CAD -17,179 | CAD 17.8874 | CAD 18.2122 |
2025-01-23 (Thursday) | 52,903![]() | CAD 963,478![]() | CAD 963,478 | 128 | CAD 21,952 | CAD 18.2122 | CAD 17.8404 |
2025-01-22 (Wednesday) | 52,775 | CAD 941,526![]() | CAD 941,526 | 0 | CAD -19,454 | CAD 17.8404 | CAD 18.209 |
2025-01-22 (Wednesday) | 52,775 | CAD 941,526![]() | CAD 941,526 | 0 | CAD -19,454 | CAD 17.8404 | CAD 18.209 |
2025-01-21 (Tuesday) | 52,775 | CAD 960,980 | CAD 960,980 | ||||
2025-01-20 (Monday) | 52,775 | CAD 997,615 | CAD 997,615 | ||||
2025-01-17 (Friday) | 52,775 | CAD 994,925 | CAD 994,925 | ||||
2025-01-16 (Thursday) | 52,775 | CAD 991,354 | CAD 991,354 | ||||
2025-01-15 (Wednesday) | 52,775 | CAD 964,865 | CAD 964,865 | ||||
2025-01-14 (Tuesday) | 52,775 | CAD 966,531 | CAD 966,531 | ||||
2025-01-13 (Monday) | 52,775 | CAD 981,103 | CAD 981,103 | ||||
2025-01-10 (Friday) | 52,775 | CAD 968,825 | CAD 968,825 | ||||
2025-01-09 (Thursday) | 52,775 | CAD 989,566 | CAD 989,566 | ||||
2025-01-09 (Thursday) | 52,775 | CAD 989,566 | CAD 989,566 | ||||
2025-01-09 (Thursday) | 52,775 | CAD 989,566 | CAD 989,566 | ||||
2025-01-08 (Wednesday) | 52,775 | CAD 1,005,029 | CAD 1,005,029 | ||||
2025-01-08 (Wednesday) | 52,775 | CAD 1,005,029 | CAD 1,005,029 | ||||
2025-01-08 (Wednesday) | 52,775 | CAD 1,005,029 | CAD 1,005,029 | ||||
2025-01-02 (Thursday) | 53,671 | CAD 1,077,700 | CAD 1,077,700 | ||||
2024-12-30 (Monday) | 53,671 | CAD 1,067,339 | CAD 1,067,339 | ||||
2024-12-18 (Wednesday) | 53,671 | CAD 1,115,796 | CAD 1,115,796 | ||||
2024-12-06 (Friday) | 48,548 | CAD 1,008,491![]() | CAD 1,008,491 | 0 | CAD -16,813 | CAD 20.7731 | CAD 21.1194 |
2024-12-05 (Thursday) | 48,548 | CAD 1,025,304![]() | CAD 1,025,304 | 0 | CAD -7,059 | CAD 21.1194 | CAD 21.2648 |
2024-12-04 (Wednesday) | 48,548![]() | CAD 1,032,363![]() | CAD 1,032,363 | 254 | CAD -3,453 | CAD 21.2648 | CAD 21.4481 |
2024-12-03 (Tuesday) | 48,294![]() | CAD 1,035,816![]() | CAD 1,035,816 | 381 | CAD 6,545 | CAD 21.4481 | CAD 21.4821 |
2024-12-02 (Monday) | 47,913 | CAD 1,029,271![]() | CAD 1,029,271 | 0 | CAD -2,117 | CAD 21.4821 | CAD 21.5263 |
2024-11-29 (Friday) | 47,913 | CAD 1,031,388![]() | CAD 1,031,388 | 0 | CAD 1,689 | CAD 21.5263 | CAD 21.491 |
2024-11-28 (Thursday) | 47,913 | CAD 1,029,699![]() | CAD 1,029,699 | 0 | CAD 10,397 | CAD 21.491 | CAD 21.274 |
2024-11-27 (Wednesday) | 47,913 | CAD 1,019,302![]() | CAD 1,019,302 | 0 | CAD 9,477 | CAD 21.274 | CAD 21.0762 |
2024-11-26 (Tuesday) | 47,913 | CAD 1,009,825![]() | CAD 1,009,825 | 0 | CAD -21,836 | CAD 21.0762 | CAD 21.532 |
2024-11-26 (Tuesday) | 47,913 | CAD 1,009,825![]() | CAD 1,009,825 | 0 | CAD -21,836 | CAD 21.0762 | CAD 21.532 |
2024-11-25 (Monday) | 47,913 | CAD 1,031,661![]() | CAD 1,031,661 | 0 | CAD 8,859 | CAD 21.532 | CAD 21.3471 |
2024-11-25 (Monday) | 47,913 | CAD 1,031,661![]() | CAD 1,031,661 | 0 | CAD 8,859 | CAD 21.532 | CAD 21.3471 |
2024-11-22 (Friday) | 47,913 | CAD 1,022,802![]() | CAD 1,022,802 | 0 | CAD -19,793 | CAD 21.3471 | CAD 21.7602 |
2024-11-21 (Thursday) | 47,913 | CAD 1,042,595![]() | CAD 1,042,595 | 0 | CAD 15,644 | CAD 21.7602 | CAD 21.4337 |
2024-11-20 (Wednesday) | 47,913 | CAD 1,026,951![]() | CAD 1,026,951 | 0 | CAD -1,409 | CAD 21.4337 | CAD 21.4631 |
2024-11-19 (Tuesday) | 47,913![]() | CAD 1,028,360![]() | CAD 1,028,360 | 762 | CAD 6,403 | CAD 21.4631 | CAD 21.6741 |
2024-11-18 (Monday) | 47,151![]() | CAD 1,021,957![]() | CAD 1,021,957 | 254 | CAD -71,628 | CAD 21.6741 | CAD 23.3189 |
2024-11-12 (Tuesday) | 46,897![]() | CAD 1,093,585![]() | CAD 1,093,585 | 504 | CAD -4,754 | CAD 23.3189 | CAD 23.6747 |
2024-11-11 (Monday) | 46,393![]() | CAD 1,098,339![]() | CAD 1,098,339 | 126 | CAD -7,608 | CAD 23.6747 | CAD 23.9036 |
2024-11-11 (Monday) | 46,393![]() | CAD 1,098,339![]() | CAD 1,098,339 | 126 | CAD -7,608 | CAD 23.6747 | CAD 23.9036 |
2024-11-08 (Friday) | 46,267 | CAD 1,105,947![]() | CAD 1,105,947 | 0 | CAD -3,887 | CAD 23.9036 | CAD 23.9876 |
2024-11-08 (Friday) | 46,267 | CAD 1,105,947![]() | CAD 1,105,947 | 0 | CAD -3,887 | CAD 23.9036 | CAD 23.9876 |
2024-11-07 (Thursday) | 46,267![]() | CAD 1,109,834![]() | CAD 1,109,834 | 625 | CAD 46,898 | CAD 23.9876 | CAD 23.2885 |
2024-11-07 (Thursday) | 46,267![]() | CAD 1,109,834![]() | CAD 1,109,834 | 625 | CAD 46,898 | CAD 23.9876 | CAD 23.2885 |
2024-11-06 (Wednesday) | 45,642 | CAD 1,062,936![]() | CAD 1,062,936 | 0 | CAD -59,622 | CAD 23.2885 | CAD 24.5948 |
2024-11-06 (Wednesday) | 45,642 | CAD 1,062,936![]() | CAD 1,062,936 | 0 | CAD -59,622 | CAD 23.2885 | CAD 24.5948 |
2024-11-05 (Tuesday) | 45,642 | CAD 1,122,558![]() | CAD 1,122,558 | 0 | CAD 12,520 | CAD 24.5948 | CAD 24.3205 |
2024-11-05 (Tuesday) | 45,642 | CAD 1,122,558![]() | CAD 1,122,558 | 0 | CAD 12,520 | CAD 24.5948 | CAD 24.3205 |
2024-11-04 (Monday) | 45,642 | CAD 1,110,038![]() | CAD 1,110,038 | 0 | CAD 14,669 | CAD 24.3205 | CAD 23.9991 |
2024-11-04 (Monday) | 45,642 | CAD 1,110,038![]() | CAD 1,110,038 | 0 | CAD 14,669 | CAD 24.3205 | CAD 23.9991 |
2024-11-01 (Friday) | 45,642 | CAD 1,095,369![]() | CAD 1,095,369 | 0 | CAD -537 | CAD 23.9991 | CAD 24.0109 |
2024-11-01 (Friday) | 45,642 | CAD 1,095,369![]() | CAD 1,095,369 | 0 | CAD -537 | CAD 23.9991 | CAD 24.0109 |
2024-10-31 (Thursday) | 45,642 | CAD 1,095,906![]() | CAD 1,095,906 | 0 | CAD -237 | CAD 24.0109 | CAD 24.0161 |
2024-10-31 (Thursday) | 45,642 | CAD 1,095,906![]() | CAD 1,095,906 | 0 | CAD -237 | CAD 24.0109 | CAD 24.0161 |
2024-10-30 (Wednesday) | 45,642 | CAD 1,096,143![]() | CAD 1,096,143 | 0 | CAD -2,822 | CAD 24.0161 | CAD 24.0779 |
2024-10-30 (Wednesday) | 45,642 | CAD 1,096,143![]() | CAD 1,096,143 | 0 | CAD -2,822 | CAD 24.0161 | CAD 24.0779 |
2024-10-29 (Tuesday) | 45,642 | CAD 1,098,965![]() | CAD 1,098,965 | 0 | CAD -26,697 | CAD 24.0779 | CAD 24.6629 |
2024-10-29 (Tuesday) | 45,642 | CAD 1,098,965![]() | CAD 1,098,965 | 0 | CAD -26,697 | CAD 24.0779 | CAD 24.6629 |
2024-10-28 (Monday) | 45,642 | CAD 1,125,662![]() | CAD 1,125,662 | 0 | CAD -13,290 | CAD 24.6629 | CAD 24.954 |
2024-10-28 (Monday) | 45,642 | CAD 1,125,662![]() | CAD 1,125,662 | 0 | CAD -13,290 | CAD 24.6629 | CAD 24.954 |
2024-10-25 (Friday) | 45,642 | CAD 1,138,952![]() | CAD 1,138,952 | 0 | CAD -15,570 | CAD 24.954 | CAD 25.2952 |
2024-10-25 (Friday) | 45,642 | CAD 1,138,952![]() | CAD 1,138,952 | 0 | CAD -15,570 | CAD 24.954 | CAD 25.2952 |
2024-10-24 (Thursday) | 45,642 | CAD 1,154,522![]() | CAD 1,154,522 | 0 | CAD -26,207 | CAD 25.2952 | CAD 25.8694 |
2024-10-24 (Thursday) | 45,642 | CAD 1,154,522![]() | CAD 1,154,522 | 0 | CAD -26,207 | CAD 25.2952 | CAD 25.8694 |
2024-10-23 (Wednesday) | 45,642![]() | CAD 1,180,729![]() | CAD 1,180,729 | 248 | CAD -1,134 | CAD 25.8694 | CAD 26.0357 |
2024-10-23 (Wednesday) | 45,642![]() | CAD 1,180,729![]() | CAD 1,180,729 | 248 | CAD -1,134 | CAD 25.8694 | CAD 26.0357 |
2024-10-22 (Tuesday) | 45,394 | CAD 1,181,863![]() | CAD 1,181,863 | 0 | CAD -14,883 | CAD 26.0357 | CAD 26.3635 |
2024-10-22 (Tuesday) | 45,394 | CAD 1,181,863![]() | CAD 1,181,863 | 0 | CAD -14,883 | CAD 26.0357 | CAD 26.3635 |
2024-10-21 (Monday) | 45,394 | CAD 1,196,746![]() | CAD 1,196,746 | 0 | CAD 12,326 | CAD 26.3635 | CAD 26.092 |
2024-10-21 (Monday) | 45,394 | CAD 1,196,746![]() | CAD 1,196,746 | 0 | CAD 12,326 | CAD 26.3635 | CAD 26.092 |
2024-10-18 (Friday) | 45,394 | CAD 1,184,420 | CAD 1,184,420 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -254 | 20.285* | 21.46 ![]() | |||
2025-03-04 | SELL | -254 | 19.938* | 21.54 ![]() | |||
2025-02-26 | SELL | -508 | 20.694* | 21.59 ![]() | |||
2025-02-13 | BUY | 130 | 17.979* | 21.99 | |||
2025-02-12 | BUY | 520 | 18.055* | 22.05 | |||
2025-01-27 | BUY | 128 | 17.727* | 23.05 | |||
2025-01-23 | BUY | 128 | 18.212* | 23.24 | |||
2024-12-04 | BUY | 254 | 21.265* | 23.61 | |||
2024-12-03 | BUY | 381 | 21.448* | 23.65 | |||
2024-11-19 | BUY | 762 | 21.463* | 24.44 | |||
2024-11-18 | BUY | 254 | 21.674* | 24.53 | |||
2024-11-12 | BUY | 504 | 23.319* | 24.57 | |||
2024-11-11 | BUY | 126 | 23.675* | 24.63 | |||
2024-11-11 | BUY | 126 | 23.675* | 24.63 | |||
2024-11-07 | BUY | 625 | 23.988* | 24.73 | |||
2024-11-07 | BUY | 625 | 23.988* | 24.73 | |||
2024-10-23 | BUY | 248 | 25.869* | 26.20 | |||
2024-10-23 | BUY | 248 | 25.869* | 26.20 |
* (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.