| 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 | CES Energy Solutions Corp |
| Ticker | CEU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA15713J1049 |
Show aggregate CEU.TO holdings
| Date | Number of CEU.TO Shares Held | Base Market Value of CEU.TO Shares | Local Market Value of CEU.TO Shares | Change in CEU.TO Shares Held | Change in CEU.TO Base Value | Current Price per CEU.TO Share Held | Previous Price per CEU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 183,375 | CAD 924,516 | CAD 924,516 | -894 | CAD 49,319 | CAD 5.04167 | CAD 4.74956 |
| 2025-03-11 (Tuesday) | 184,269 | CAD 875,197 | CAD 875,197 | 0 | CAD -13,492 | CAD 4.74956 | CAD 4.82278 |
| 2025-03-10 (Monday) | 184,269 | CAD 888,689 | CAD 888,689 | 0 | CAD -10,654 | CAD 4.82278 | CAD 4.8806 |
| 2025-03-07 (Friday) | 184,269 | CAD 899,343 | CAD 899,343 | 0 | CAD -50,319 | CAD 4.8806 | CAD 5.15367 |
| 2025-03-05 (Wednesday) | 184,269 | CAD 949,662 | CAD 949,662 | 0 | CAD 27,046 | CAD 5.15367 | CAD 5.0069 |
| 2025-03-04 (Tuesday) | 184,269 | CAD 922,616 | CAD 922,616 | -886 | CAD -49,347 | CAD 5.0069 | CAD 5.24946 |
| 2025-03-03 (Monday) | 185,155 | CAD 971,963 | CAD 971,963 | 0 | CAD -56,283 | CAD 5.24946 | CAD 5.55343 |
| 2025-02-28 (Friday) | 185,155 | CAD 1,028,246 | CAD 1,028,246 | 0 | CAD -9,982 | CAD 5.55343 | CAD 5.60735 |
| 2025-02-27 (Thursday) | 185,155 | CAD 1,038,228 | CAD 1,038,228 | 0 | CAD 18,730 | CAD 5.60735 | CAD 5.50619 |
| 2025-02-26 (Wednesday) | 185,155 | CAD 1,019,498 | CAD 1,019,498 | -1,764 | CAD -42,297 | CAD 5.50619 | CAD 5.68051 |
| 2025-02-25 (Tuesday) | 186,919 | CAD 1,061,795 | CAD 1,061,795 | 0 | CAD -48,810 | CAD 5.68051 | CAD 5.94164 |
| 2025-02-24 (Monday) | 186,919 | CAD 1,110,605 | CAD 1,110,605 | 0 | CAD 6,475 | CAD 5.94164 | CAD 5.907 |
| 2025-02-21 (Friday) | 186,919 | CAD 1,104,130 | CAD 1,104,130 | 0 | CAD -40,527 | CAD 5.907 | CAD 6.12381 |
| 2025-02-20 (Thursday) | 186,919 | CAD 1,144,657 | CAD 1,144,657 | 0 | CAD -18,617 | CAD 6.12381 | CAD 6.22341 |
| 2025-02-19 (Wednesday) | 186,919 | CAD 1,163,274 | CAD 1,163,274 | 0 | CAD -9,210 | CAD 6.22341 | CAD 6.27269 |
| 2025-02-18 (Tuesday) | 186,919 | CAD 1,172,484 | CAD 1,172,484 | 0 | CAD 26,267 | CAD 6.27269 | CAD 6.13216 |
| 2025-02-17 (Monday) | 186,919 | CAD 1,146,217 | CAD 1,146,217 | 0 | CAD -1,618 | CAD 6.13216 | CAD 6.14081 |
| 2025-02-14 (Friday) | 186,919 | CAD 1,147,835 | CAD 1,147,835 | 0 | CAD -23,160 | CAD 6.14081 | CAD 6.26472 |
| 2025-02-13 (Thursday) | 186,919 | CAD 1,170,995 | CAD 1,170,995 | 447 | CAD 7,461 | CAD 6.26472 | CAD 6.23973 |
| 2025-02-12 (Wednesday) | 186,472 | CAD 1,163,534 | CAD 1,163,534 | 1,788 | CAD 22,928 | CAD 6.23973 | CAD 6.17599 |
| 2025-02-11 (Tuesday) | 184,684 | CAD 1,140,606 | CAD 1,140,606 | 0 | CAD 637 | CAD 6.17599 | CAD 6.17254 |
| 2025-02-10 (Monday) | 184,684 | CAD 1,139,969 | CAD 1,139,969 | 0 | CAD 22,354 | CAD 6.17254 | CAD 6.0515 |
| 2025-02-07 (Friday) | 184,684 | CAD 1,117,615 | CAD 1,117,615 | 0 | CAD -24,893 | CAD 6.0515 | CAD 6.18629 |
| 2025-02-06 (Thursday) | 184,684 | CAD 1,142,508 | CAD 1,142,508 | 0 | CAD -9,303 | CAD 6.18629 | CAD 6.23666 |
| 2025-02-05 (Wednesday) | 184,684 | CAD 1,151,811 | CAD 1,151,811 | 0 | CAD 47,277 | CAD 6.23666 | CAD 5.98067 |
| 2025-02-04 (Tuesday) | 184,684 | CAD 1,104,534 | CAD 1,104,534 | 0 | CAD 19,760 | CAD 5.98067 | CAD 5.87368 |
| 2025-02-03 (Monday) | 184,684 | CAD 1,084,774 | CAD 1,084,774 | 0 | CAD -13,192 | CAD 5.87368 | CAD 5.94511 |
| 2025-01-31 (Friday) | 184,684 | CAD 1,097,966 | CAD 1,097,966 | 0 | CAD -40,089 | CAD 5.94511 | CAD 6.16217 |
| 2025-01-30 (Thursday) | 184,684 | CAD 1,138,055 | CAD 1,138,055 | 0 | CAD 20,502 | CAD 6.16217 | CAD 6.05116 |
| 2025-01-29 (Wednesday) | 184,684 | CAD 1,117,553 | CAD 1,117,553 | 0 | CAD -10,337 | CAD 6.05116 | CAD 6.10713 |
| 2025-01-28 (Tuesday) | 184,684 | CAD 1,127,890 | CAD 1,127,890 | 0 | CAD -3,235 | CAD 6.10713 | CAD 6.12465 |
| 2025-01-27 (Monday) | 184,684 | CAD 1,131,125 | CAD 1,131,125 | 441 | CAD -38,998 | CAD 6.12465 | CAD 6.35098 |
| 2025-01-24 (Friday) | 184,243 | CAD 1,170,123 | CAD 1,170,123 | 0 | CAD -11,144 | CAD 6.35098 | CAD 6.41146 |
| 2025-01-23 (Thursday) | 184,243 | CAD 1,181,267 | CAD 1,181,267 | 441 | CAD -1,253 | CAD 6.41146 | CAD 6.43366 |
| 2025-01-22 (Wednesday) | 183,802 | CAD 1,182,520 | CAD 1,182,520 | 0 | CAD 37,073 | CAD 6.43366 | CAD 6.23196 |
| 2025-01-21 (Tuesday) | 183,802 | CAD 1,145,447 | CAD 1,145,447 | ||||
| 2025-01-20 (Monday) | 183,802 | CAD 1,182,925 | CAD 1,182,925 | ||||
| 2025-01-17 (Friday) | 183,802 | CAD 1,177,997 | CAD 1,177,997 | ||||
| 2025-01-16 (Thursday) | 183,802 | CAD 1,181,534 | CAD 1,181,534 | ||||
| 2025-01-15 (Wednesday) | 183,802 | CAD 1,226,500 | CAD 1,226,500 | ||||
| 2025-01-14 (Tuesday) | 183,802 | CAD 1,241,992 | CAD 1,241,992 | ||||
| 2025-01-13 (Monday) | 183,802 | CAD 1,222,245 | CAD 1,222,245 | ||||
| 2025-01-10 (Friday) | 183,802 | CAD 1,232,185 | CAD 1,232,185 | ||||
| 2025-01-09 (Thursday) | 183,802 | CAD 1,248,365 | CAD 1,248,365 | ||||
| 2025-01-09 (Thursday) | 183,802 | CAD 1,248,365 | CAD 1,248,365 | ||||
| 2025-01-09 (Thursday) | 183,802 | CAD 1,248,365 | CAD 1,248,365 | ||||
| 2025-01-08 (Wednesday) | 183,802 | CAD 1,241,698 | CAD 1,241,698 | ||||
| 2025-01-08 (Wednesday) | 183,802 | CAD 1,241,698 | CAD 1,241,698 | ||||
| 2025-01-08 (Wednesday) | 183,802 | CAD 1,241,698 | CAD 1,241,698 | ||||
| 2025-01-02 (Thursday) | 186,889 | CAD 1,295,816 | CAD 1,295,816 | ||||
| 2024-12-30 (Monday) | 186,889 | CAD 1,261,385 | CAD 1,261,385 | ||||
| 2024-12-18 (Wednesday) | 186,889 | CAD 1,218,572 | CAD 1,218,572 | ||||
| 2024-12-06 (Friday) | 169,161 | CAD 1,129,455 | CAD 1,129,455 | 0 | CAD -50,556 | CAD 6.67681 | CAD 6.97567 |
| 2024-12-05 (Thursday) | 169,161 | CAD 1,180,011 | CAD 1,180,011 | 0 | CAD 3,804 | CAD 6.97567 | CAD 6.95318 |
| 2024-12-04 (Wednesday) | 169,161 | CAD 1,176,207 | CAD 1,176,207 | 882 | CAD -2,159 | CAD 6.95318 | CAD 7.00245 |
| 2024-12-03 (Tuesday) | 168,279 | CAD 1,178,366 | CAD 1,178,366 | 1,326 | CAD 17,645 | CAD 7.00245 | CAD 6.95238 |
| 2024-12-02 (Monday) | 166,953 | CAD 1,160,721 | CAD 1,160,721 | 0 | CAD 8,869 | CAD 6.95238 | CAD 6.89926 |
| 2024-11-29 (Friday) | 166,953 | CAD 1,151,852 | CAD 1,151,852 | 0 | CAD 5,506 | CAD 6.89926 | CAD 6.86628 |
| 2024-11-28 (Thursday) | 166,953 | CAD 1,146,346 | CAD 1,146,346 | 0 | CAD 16,781 | CAD 6.86628 | CAD 6.76577 |
| 2024-11-27 (Wednesday) | 166,953 | CAD 1,129,565 | CAD 1,129,565 | 0 | CAD 6,134 | CAD 6.76577 | CAD 6.72903 |
| 2024-11-26 (Tuesday) | 166,953 | CAD 1,123,431 | CAD 1,123,431 | 0 | CAD -9,202 | CAD 6.72903 | CAD 6.78414 |
| 2024-11-26 (Tuesday) | 166,953 | CAD 1,123,431 | CAD 1,123,431 | 0 | CAD -9,202 | CAD 6.72903 | CAD 6.78414 |
| 2024-11-25 (Monday) | 166,953 | CAD 1,132,633 | CAD 1,132,633 | 0 | CAD -34,252 | CAD 6.78414 | CAD 6.9893 |
| 2024-11-25 (Monday) | 166,953 | CAD 1,132,633 | CAD 1,132,633 | 0 | CAD -34,252 | CAD 6.78414 | CAD 6.9893 |
| 2024-11-22 (Friday) | 166,953 | CAD 1,166,885 | CAD 1,166,885 | 0 | CAD 2,194 | CAD 6.9893 | CAD 6.97616 |
| 2024-11-21 (Thursday) | 166,953 | CAD 1,164,691 | CAD 1,164,691 | 0 | CAD 28,705 | CAD 6.97616 | CAD 6.80423 |
| 2024-11-20 (Wednesday) | 166,953 | CAD 1,135,986 | CAD 1,135,986 | 0 | CAD 60,989 | CAD 6.80423 | CAD 6.43892 |
| 2024-11-19 (Tuesday) | 166,953 | CAD 1,074,997 | CAD 1,074,997 | 2,664 | CAD 27,215 | CAD 6.43892 | CAD 6.37768 |
| 2024-11-18 (Monday) | 164,289 | CAD 1,047,782 | CAD 1,047,782 | 888 | CAD -16,437 | CAD 6.37768 | CAD 6.51293 |
| 2024-11-12 (Tuesday) | 163,401 | CAD 1,064,219 | CAD 1,064,219 | 1,760 | CAD -2,132 | CAD 6.51293 | CAD 6.59703 |
| 2024-11-11 (Monday) | 161,641 | CAD 1,066,351 | CAD 1,066,351 | 440 | CAD 20,096 | CAD 6.59703 | CAD 6.49038 |
| 2024-11-11 (Monday) | 161,641 | CAD 1,066,351 | CAD 1,066,351 | 440 | CAD 20,096 | CAD 6.59703 | CAD 6.49038 |
| 2024-11-08 (Friday) | 161,201 | CAD 1,046,255 | CAD 1,046,255 | 0 | CAD -39,618 | CAD 6.49038 | CAD 6.73614 |
| 2024-11-08 (Friday) | 161,201 | CAD 1,046,255 | CAD 1,046,255 | 0 | CAD -39,618 | CAD 6.49038 | CAD 6.73614 |
| 2024-11-07 (Thursday) | 161,201 | CAD 1,085,873 | CAD 1,085,873 | 2,205 | CAD 116,204 | CAD 6.73614 | CAD 6.0987 |
| 2024-11-07 (Thursday) | 161,201 | CAD 1,085,873 | CAD 1,085,873 | 2,205 | CAD 116,204 | CAD 6.73614 | CAD 6.0987 |
| 2024-11-06 (Wednesday) | 158,996 | CAD 969,669 | CAD 969,669 | 0 | CAD 31,934 | CAD 6.0987 | CAD 5.89785 |
| 2024-11-06 (Wednesday) | 158,996 | CAD 969,669 | CAD 969,669 | 0 | CAD 31,934 | CAD 6.0987 | CAD 5.89785 |
| 2024-11-05 (Tuesday) | 158,996 | CAD 937,735 | CAD 937,735 | 0 | CAD 4,788 | CAD 5.89785 | CAD 5.86774 |
| 2024-11-05 (Tuesday) | 158,996 | CAD 937,735 | CAD 937,735 | 0 | CAD 4,788 | CAD 5.89785 | CAD 5.86774 |
| 2024-11-04 (Monday) | 158,996 | CAD 932,947 | CAD 932,947 | 0 | CAD 13,829 | CAD 5.86774 | CAD 5.78076 |
| 2024-11-04 (Monday) | 158,996 | CAD 932,947 | CAD 932,947 | 0 | CAD 13,829 | CAD 5.86774 | CAD 5.78076 |
| 2024-11-01 (Friday) | 158,996 | CAD 919,118 | CAD 919,118 | 0 | CAD 8,907 | CAD 5.78076 | CAD 5.72474 |
| 2024-11-01 (Friday) | 158,996 | CAD 919,118 | CAD 919,118 | 0 | CAD 8,907 | CAD 5.78076 | CAD 5.72474 |
| 2024-10-31 (Thursday) | 158,996 | CAD 910,211 | CAD 910,211 | 0 | CAD 23,312 | CAD 5.72474 | CAD 5.57812 |
| 2024-10-31 (Thursday) | 158,996 | CAD 910,211 | CAD 910,211 | 0 | CAD 23,312 | CAD 5.72474 | CAD 5.57812 |
| 2024-10-30 (Wednesday) | 158,996 | CAD 886,899 | CAD 886,899 | 0 | CAD 36,421 | CAD 5.57812 | CAD 5.34905 |
| 2024-10-30 (Wednesday) | 158,996 | CAD 886,899 | CAD 886,899 | 0 | CAD 36,421 | CAD 5.57812 | CAD 5.34905 |
| 2024-10-29 (Tuesday) | 158,996 | CAD 850,478 | CAD 850,478 | 0 | CAD -17,490 | CAD 5.34905 | CAD 5.45906 |
| 2024-10-29 (Tuesday) | 158,996 | CAD 850,478 | CAD 850,478 | 0 | CAD -17,490 | CAD 5.34905 | CAD 5.45906 |
| 2024-10-28 (Monday) | 158,996 | CAD 867,968 | CAD 867,968 | 0 | CAD -33,340 | CAD 5.45906 | CAD 5.66875 |
| 2024-10-28 (Monday) | 158,996 | CAD 867,968 | CAD 867,968 | 0 | CAD -33,340 | CAD 5.45906 | CAD 5.66875 |
| 2024-10-25 (Friday) | 158,996 | CAD 901,308 | CAD 901,308 | 0 | CAD 12,671 | CAD 5.66875 | CAD 5.58905 |
| 2024-10-25 (Friday) | 158,996 | CAD 901,308 | CAD 901,308 | 0 | CAD 12,671 | CAD 5.66875 | CAD 5.58905 |
| 2024-10-24 (Thursday) | 158,996 | CAD 888,637 | CAD 888,637 | 0 | CAD 45,803 | CAD 5.58905 | CAD 5.30098 |
| 2024-10-24 (Thursday) | 158,996 | CAD 888,637 | CAD 888,637 | 0 | CAD 45,803 | CAD 5.58905 | CAD 5.30098 |
| 2024-10-23 (Wednesday) | 158,996 | CAD 842,834 | CAD 842,834 | 882 | CAD -22,134 | CAD 5.30098 | CAD 5.47053 |
| 2024-10-23 (Wednesday) | 158,996 | CAD 842,834 | CAD 842,834 | 882 | CAD -22,134 | CAD 5.30098 | CAD 5.47053 |
| 2024-10-22 (Tuesday) | 158,114 | CAD 864,968 | CAD 864,968 | 0 | CAD -7,125 | CAD 5.47053 | CAD 5.5156 |
| 2024-10-22 (Tuesday) | 158,114 | CAD 864,968 | CAD 864,968 | 0 | CAD -7,125 | CAD 5.47053 | CAD 5.5156 |
| 2024-10-21 (Monday) | 158,114 | CAD 872,093 | CAD 872,093 | 0 | CAD -7,527 | CAD 5.5156 | CAD 5.5632 |
| 2024-10-21 (Monday) | 158,114 | CAD 872,093 | CAD 872,093 | 0 | CAD -7,527 | CAD 5.5156 | CAD 5.5632 |
| 2024-10-18 (Friday) | 158,114 | CAD 879,620 | CAD 879,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -894 | 5.042* | 6.05 Profit of 5,409 on sale | |||
| 2025-03-04 | SELL | -886 | 5.007* | 6.12 Profit of 5,423 on sale | |||
| 2025-02-26 | SELL | -1,764 | 5.506* | 6.16 Profit of 10,858 on sale | |||
| 2025-02-13 | BUY | 447 | 6.265* | 6.17 | |||
| 2025-02-12 | BUY | 1,788 | 6.240* | 6.17 | |||
| 2025-01-27 | BUY | 441 | 6.125* | 6.18 | |||
| 2025-01-23 | BUY | 441 | 6.411* | 6.17 | |||
| 2024-12-04 | BUY | 882 | 6.953* | 6.12 | |||
| 2024-12-03 | BUY | 1,326 | 7.002* | 6.11 | |||
| 2024-11-19 | BUY | 2,664 | 6.439* | 5.86 | |||
| 2024-11-18 | BUY | 888 | 6.378* | 5.84 | |||
| 2024-11-12 | BUY | 1,760 | 6.513* | 5.82 | |||
| 2024-11-11 | BUY | 440 | 6.597* | 5.77 | |||
| 2024-11-11 | BUY | 440 | 6.597* | 5.77 | |||
| 2024-11-07 | BUY | 2,205 | 6.736* | 5.64 | |||
| 2024-11-07 | BUY | 2,205 | 6.736* | 5.64 | |||
| 2024-10-23 | BUY | 882 | 5.301* | 5.49 | |||
| 2024-10-23 | BUY | 882 | 5.301* | 5.49 |
* (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.