| 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 | Boyd Group Services Inc. |
| Ticker | BYD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1033101082 |
Show aggregate BYD.TO holdings
| Date | Number of BYD.TO Shares Held | Base Market Value of BYD.TO Shares | Local Market Value of BYD.TO Shares | Change in BYD.TO Shares Held | Change in BYD.TO Base Value | Current Price per BYD.TO Share Held | Previous Price per BYD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,296 | CAD 1,960,785 | CAD 1,960,785 | -58 | CAD -57,774 | CAD 159.465 | CAD 163.393 |
| 2025-03-11 (Tuesday) | 12,354 | CAD 2,018,559 | CAD 2,018,559 | 0 | CAD -33,036 | CAD 163.393 | CAD 166.067 |
| 2025-03-10 (Monday) | 12,354 | CAD 2,051,595 | CAD 2,051,595 | 0 | CAD -21,826 | CAD 166.067 | CAD 167.834 |
| 2025-03-07 (Friday) | 12,354 | CAD 2,073,421 | CAD 2,073,421 | 0 | CAD 11,575 | CAD 167.834 | CAD 166.897 |
| 2025-03-05 (Wednesday) | 12,354 | CAD 2,061,846 | CAD 2,061,846 | 0 | CAD 30,848 | CAD 166.897 | CAD 164.4 |
| 2025-03-04 (Tuesday) | 12,354 | CAD 2,030,998 | CAD 2,030,998 | -56 | CAD -51,338 | CAD 164.4 | CAD 167.795 |
| 2025-03-03 (Monday) | 12,410 | CAD 2,082,336 | CAD 2,082,336 | 0 | CAD -4,160 | CAD 167.795 | CAD 168.13 |
| 2025-02-28 (Friday) | 12,410 | CAD 2,086,496 | CAD 2,086,496 | 0 | CAD -14,366 | CAD 168.13 | CAD 169.288 |
| 2025-02-27 (Thursday) | 12,410 | CAD 2,100,862 | CAD 2,100,862 | 0 | CAD 41,394 | CAD 169.288 | CAD 165.952 |
| 2025-02-26 (Wednesday) | 12,410 | CAD 2,059,468 | CAD 2,059,468 | -112 | CAD -38,467 | CAD 165.952 | CAD 167.54 |
| 2025-02-25 (Tuesday) | 12,522 | CAD 2,097,935 | CAD 2,097,935 | 0 | CAD -13,440 | CAD 167.54 | CAD 168.613 |
| 2025-02-24 (Monday) | 12,522 | CAD 2,111,375 | CAD 2,111,375 | 0 | CAD 3,701 | CAD 168.613 | CAD 168.318 |
| 2025-02-21 (Friday) | 12,522 | CAD 2,107,674 | CAD 2,107,674 | 0 | CAD -11,549 | CAD 168.318 | CAD 169.24 |
| 2025-02-20 (Thursday) | 12,522 | CAD 2,119,223 | CAD 2,119,223 | 0 | CAD 21,201 | CAD 169.24 | CAD 167.547 |
| 2025-02-19 (Wednesday) | 12,522 | CAD 2,098,022 | CAD 2,098,022 | 0 | CAD -3,143 | CAD 167.547 | CAD 167.798 |
| 2025-02-18 (Tuesday) | 12,522 | CAD 2,101,165 | CAD 2,101,165 | 0 | CAD -4,296 | CAD 167.798 | CAD 168.141 |
| 2025-02-17 (Monday) | 12,522 | CAD 2,105,461 | CAD 2,105,461 | 0 | CAD -2,972 | CAD 168.141 | CAD 168.378 |
| 2025-02-14 (Friday) | 12,522 | CAD 2,108,433 | CAD 2,108,433 | 0 | CAD 37,119 | CAD 168.378 | CAD 165.414 |
| 2025-02-13 (Thursday) | 12,522 | CAD 2,071,314 | CAD 2,071,314 | 29 | CAD 2,067 | CAD 165.414 | CAD 165.633 |
| 2025-02-12 (Wednesday) | 12,493 | CAD 2,069,247 | CAD 2,069,247 | 116 | CAD 8,042 | CAD 165.633 | CAD 166.535 |
| 2025-02-11 (Tuesday) | 12,377 | CAD 2,061,205 | CAD 2,061,205 | 0 | CAD 12,041 | CAD 166.535 | CAD 165.562 |
| 2025-02-10 (Monday) | 12,377 | CAD 2,049,164 | CAD 2,049,164 | 0 | CAD 19,787 | CAD 165.562 | CAD 163.964 |
| 2025-02-07 (Friday) | 12,377 | CAD 2,029,377 | CAD 2,029,377 | 0 | CAD -52,382 | CAD 163.964 | CAD 168.196 |
| 2025-02-06 (Thursday) | 12,377 | CAD 2,081,759 | CAD 2,081,759 | 0 | CAD 11,287 | CAD 168.196 | CAD 167.284 |
| 2025-02-05 (Wednesday) | 12,377 | CAD 2,070,472 | CAD 2,070,472 | 0 | CAD -14,516 | CAD 167.284 | CAD 168.457 |
| 2025-02-04 (Tuesday) | 12,377 | CAD 2,084,988 | CAD 2,084,988 | 0 | CAD 54,272 | CAD 168.457 | CAD 164.072 |
| 2025-02-03 (Monday) | 12,377 | CAD 2,030,716 | CAD 2,030,716 | 0 | CAD -6,265 | CAD 164.072 | CAD 164.578 |
| 2025-01-31 (Friday) | 12,377 | CAD 2,036,981 | CAD 2,036,981 | 0 | CAD -28,128 | CAD 164.578 | CAD 166.851 |
| 2025-01-30 (Thursday) | 12,377 | CAD 2,065,109 | CAD 2,065,109 | 0 | CAD 34,625 | CAD 166.851 | CAD 164.053 |
| 2025-01-29 (Wednesday) | 12,377 | CAD 2,030,484 | CAD 2,030,484 | 0 | CAD -6,609 | CAD 164.053 | CAD 164.587 |
| 2025-01-28 (Tuesday) | 12,377 | CAD 2,037,093 | CAD 2,037,093 | 0 | CAD -21,510 | CAD 164.587 | CAD 166.325 |
| 2025-01-27 (Monday) | 12,377 | CAD 2,058,603 | CAD 2,058,603 | 29 | CAD 23,684 | CAD 166.325 | CAD 164.797 |
| 2025-01-24 (Friday) | 12,348 | CAD 2,034,919 | CAD 2,034,919 | 0 | CAD 72,875 | CAD 164.797 | CAD 158.896 |
| 2025-01-23 (Thursday) | 12,348 | CAD 1,962,044 | CAD 1,962,044 | 29 | CAD -26,561 | CAD 158.896 | CAD 161.426 |
| 2025-01-22 (Wednesday) | 12,319 | CAD 1,988,605 | CAD 1,988,605 | 0 | CAD 32,045 | CAD 161.426 | CAD 158.825 |
| 2025-01-22 (Wednesday) | 12,319 | CAD 1,988,605 | CAD 1,988,605 | 0 | CAD 32,045 | CAD 161.426 | CAD 158.825 |
| 2025-01-21 (Tuesday) | 12,319 | CAD 1,956,560 | CAD 1,956,560 | ||||
| 2025-01-20 (Monday) | 12,319 | CAD 1,940,083 | CAD 1,940,083 | ||||
| 2025-01-17 (Friday) | 12,319 | CAD 1,894,961 | CAD 1,894,961 | ||||
| 2025-01-16 (Thursday) | 12,319 | CAD 1,887,210 | CAD 1,887,210 | ||||
| 2025-01-15 (Wednesday) | 12,319 | CAD 1,865,180 | CAD 1,865,180 | ||||
| 2025-01-14 (Tuesday) | 12,319 | CAD 1,832,532 | CAD 1,832,532 | ||||
| 2025-01-13 (Monday) | 12,319 | CAD 1,817,333 | CAD 1,817,333 | ||||
| 2025-01-10 (Friday) | 12,319 | CAD 1,789,028 | CAD 1,789,028 | ||||
| 2025-01-09 (Thursday) | 12,319 | CAD 1,746,364 | CAD 1,746,364 | ||||
| 2025-01-09 (Thursday) | 12,319 | CAD 1,746,364 | CAD 1,746,364 | ||||
| 2025-01-09 (Thursday) | 12,319 | CAD 1,746,364 | CAD 1,746,364 | ||||
| 2025-01-08 (Wednesday) | 12,319 | CAD 1,755,723 | CAD 1,755,723 | ||||
| 2025-01-08 (Wednesday) | 12,319 | CAD 1,755,723 | CAD 1,755,723 | ||||
| 2025-01-08 (Wednesday) | 12,319 | CAD 1,755,723 | CAD 1,755,723 | ||||
| 2025-01-02 (Thursday) | 12,522 | CAD 1,866,687 | CAD 1,866,687 | ||||
| 2024-12-30 (Monday) | 12,522 | CAD 1,871,184 | CAD 1,871,184 | ||||
| 2024-12-18 (Wednesday) | 12,522 | CAD 1,879,458 | CAD 1,879,458 | ||||
| 2024-12-06 (Friday) | 11,362 | CAD 1,692,266 | CAD 1,692,266 | 0 | CAD -27,922 | CAD 148.941 | CAD 151.398 |
| 2024-12-05 (Thursday) | 11,362 | CAD 1,720,188 | CAD 1,720,188 | 0 | CAD -34,821 | CAD 151.398 | CAD 154.463 |
| 2024-12-04 (Wednesday) | 11,362 | CAD 1,755,009 | CAD 1,755,009 | 58 | CAD 37,932 | CAD 154.463 | CAD 151.9 |
| 2024-12-03 (Tuesday) | 11,304 | CAD 1,717,077 | CAD 1,717,077 | 87 | CAD 6,029 | CAD 151.9 | CAD 152.541 |
| 2024-12-02 (Monday) | 11,217 | CAD 1,711,048 | CAD 1,711,048 | 0 | CAD -19,870 | CAD 152.541 | CAD 154.312 |
| 2024-11-29 (Friday) | 11,217 | CAD 1,730,918 | CAD 1,730,918 | 0 | CAD -8,255 | CAD 154.312 | CAD 155.048 |
| 2024-11-28 (Thursday) | 11,217 | CAD 1,739,173 | CAD 1,739,173 | 0 | CAD 8,701 | CAD 155.048 | CAD 154.272 |
| 2024-11-27 (Wednesday) | 11,217 | CAD 1,730,472 | CAD 1,730,472 | 0 | CAD -15,689 | CAD 154.272 | CAD 155.671 |
| 2024-11-26 (Tuesday) | 11,217 | CAD 1,746,161 | CAD 1,746,161 | 0 | CAD -42,577 | CAD 155.671 | CAD 159.467 |
| 2024-11-25 (Monday) | 11,217 | CAD 1,788,738 | CAD 1,788,738 | 0 | CAD 21,911 | CAD 159.467 | CAD 157.513 |
| 2024-11-22 (Friday) | 11,217 | CAD 1,766,827 | CAD 1,766,827 | 0 | CAD 9,825 | CAD 157.513 | CAD 156.637 |
| 2024-11-21 (Thursday) | 11,217 | CAD 1,757,002 | CAD 1,757,002 | 0 | CAD -10,120 | CAD 156.637 | CAD 157.54 |
| 2024-11-20 (Wednesday) | 11,217 | CAD 1,767,122 | CAD 1,767,122 | 0 | CAD -3,282 | CAD 157.54 | CAD 157.832 |
| 2024-11-19 (Tuesday) | 11,217 | CAD 1,770,404 | CAD 1,770,404 | 174 | CAD -22,305 | CAD 157.832 | CAD 162.339 |
| 2024-11-18 (Monday) | 11,043 | CAD 1,792,709 | CAD 1,792,709 | 58 | CAD 63,585 | CAD 162.339 | CAD 157.408 |
| 2024-11-12 (Tuesday) | 10,985 | CAD 1,729,124 | CAD 1,729,124 | 116 | CAD 33,839 | CAD 157.408 | CAD 155.974 |
| 2024-11-11 (Monday) | 10,869 | CAD 1,695,285 | CAD 1,695,285 | 29 | CAD -583 | CAD 155.974 | CAD 156.445 |
| 2024-11-08 (Friday) | 10,840 | CAD 1,695,868 | CAD 1,695,868 | 0 | CAD -25,101 | CAD 156.445 | CAD 158.761 |
| 2024-11-07 (Thursday) | 10,840 | CAD 1,720,969 | CAD 1,720,969 | 140 | CAD 75,194 | CAD 158.761 | CAD 153.811 |
| 2024-11-06 (Wednesday) | 10,700 | CAD 1,645,775 | CAD 1,645,775 | 0 | CAD -40,426 | CAD 153.811 | CAD 157.589 |
| 2024-11-05 (Tuesday) | 10,700 | CAD 1,686,201 | CAD 1,686,201 | 0 | CAD -3,289 | CAD 157.589 | CAD 157.896 |
| 2024-11-04 (Monday) | 10,700 | CAD 1,689,490 | CAD 1,689,490 | 0 | CAD 24,038 | CAD 157.896 | CAD 155.65 |
| 2024-11-01 (Friday) | 10,700 | CAD 1,665,452 | CAD 1,665,452 | 0 | CAD 2,057 | CAD 155.65 | CAD 155.457 |
| 2024-10-31 (Thursday) | 10,700 | CAD 1,663,395 | CAD 1,663,395 | 0 | CAD 7,266 | CAD 155.457 | CAD 154.778 |
| 2024-10-30 (Wednesday) | 10,700 | CAD 1,656,129 | CAD 1,656,129 | 0 | CAD -1,298 | CAD 154.778 | CAD 154.9 |
| 2024-10-29 (Tuesday) | 10,700 | CAD 1,657,427 | CAD 1,657,427 | 0 | CAD 14,352 | CAD 154.9 | CAD 153.558 |
| 2024-10-28 (Monday) | 10,700 | CAD 1,643,075 | CAD 1,643,075 | 0 | CAD -105 | CAD 153.558 | CAD 153.568 |
| 2024-10-25 (Friday) | 10,700 | CAD 1,643,180 | CAD 1,643,180 | 0 | CAD 14,827 | CAD 153.568 | CAD 152.183 |
| 2024-10-24 (Thursday) | 10,700 | CAD 1,628,353 | CAD 1,628,353 | 0 | CAD -55,101 | CAD 152.183 | CAD 157.332 |
| 2024-10-23 (Wednesday) | 10,700 | CAD 1,683,454 | CAD 1,683,454 | 56 | CAD 23,639 | CAD 157.332 | CAD 155.939 |
| 2024-10-22 (Tuesday) | 10,644 | CAD 1,659,815 | CAD 1,659,815 | 0 | CAD -12,324 | CAD 155.939 | CAD 157.097 |
| 2024-10-21 (Monday) | 10,644 | CAD 1,672,139 | CAD 1,672,139 | 0 | CAD 10,580 | CAD 157.097 | CAD 156.103 |
| 2024-10-18 (Friday) | 10,644 | CAD 1,661,559 | CAD 1,661,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -58 | 159.465* | 161.07 Profit of 9,342 on sale | |||
| 2025-03-04 | SELL | -56 | 164.400* | 160.69 Profit of 8,999 on sale | |||
| 2025-02-26 | SELL | -112 | 165.952* | 160.20 Profit of 17,943 on sale | |||
| 2025-02-13 | BUY | 29 | 165.414* | 158.79 | |||
| 2025-02-12 | BUY | 116 | 165.633* | 158.65 | |||
| 2025-01-27 | BUY | 29 | 166.325* | 156.24 | |||
| 2025-01-23 | BUY | 29 | 158.896* | 155.91 | |||
| 2024-12-04 | BUY | 58 | 154.463* | 155.98 | |||
| 2024-12-03 | BUY | 87 | 151.900* | 156.13 | |||
| 2024-11-19 | BUY | 174 | 157.832* | 156.15 | |||
| 2024-11-18 | BUY | 58 | 162.339* | 155.79 | |||
| 2024-11-12 | BUY | 116 | 157.408* | 155.68 | |||
| 2024-11-11 | BUY | 29 | 155.974* | 155.66 | |||
| 2024-11-07 | BUY | 140 | 158.761* | 155.37 | |||
| 2024-10-23 | BUY | 56 | 157.332* | 156.52 |
* (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.