| 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 | Canfor Corporation |
| Ticker | CFP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1375761048 |
Show aggregate CFP.TO holdings
| Date | Number of CFP.TO Shares Held | Base Market Value of CFP.TO Shares | Local Market Value of CFP.TO Shares | Change in CFP.TO Shares Held | Change in CFP.TO Base Value | Current Price per CFP.TO Share Held | Previous Price per CFP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 48,867 | CAD 389,871 | CAD 389,871 | ||||
| 2025-12-12 (Friday) | 48,867 | CAD 396,425 | CAD 396,425 | 530 | CAD -4,422 | CAD 8.11233 | CAD 8.29276 |
| 2025-12-11 (Thursday) | 48,337 | CAD 400,847 | CAD 400,847 | 0 | CAD -1,482 | CAD 8.29276 | CAD 8.32342 |
| 2025-12-10 (Wednesday) | 48,337 | CAD 402,329 | CAD 402,329 | 0 | CAD 9,459 | CAD 8.32342 | CAD 8.12773 |
| 2025-12-09 (Tuesday) | 48,337 | CAD 392,870 | CAD 392,870 | 0 | CAD -21,547 | CAD 8.12773 | CAD 8.57349 |
| 2025-12-08 (Monday) | 48,337 | CAD 414,417 | CAD 414,417 | 0 | CAD -7,679 | CAD 8.57349 | CAD 8.73236 |
| 2025-12-05 (Friday) | 48,337 | CAD 422,096 | CAD 422,096 | 0 | CAD 9,300 | CAD 8.73236 | CAD 8.53996 |
| 2025-12-04 (Thursday) | 48,337 | CAD 412,796 | CAD 412,796 | 0 | CAD 8,053 | CAD 8.53996 | CAD 8.37336 |
| 2025-12-03 (Wednesday) | 48,337 | CAD 404,743 | CAD 404,743 | 0 | CAD -442 | CAD 8.37336 | CAD 8.3825 |
| 2025-12-02 (Tuesday) | 48,337 | CAD 405,185 | CAD 405,185 | 0 | CAD -4,618 | CAD 8.3825 | CAD 8.47804 |
| 2025-12-01 (Monday) | 48,337 | CAD 409,803 | CAD 409,803 | -1,428 | CAD -29,284 | CAD 8.47804 | CAD 8.82321 |
| 2025-11-28 (Friday) | 49,765 | CAD 439,087 | CAD 439,087 | 0 | CAD 4,297 | CAD 8.82321 | CAD 8.73686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 530 | 11.490 | 10.860 | 10.923 | CAD 5,789 | 10.31 |
| 2025-12-01 | SELL | -1,428 | 12.200 | 11.810 | 11.849 | CAD -16,920 | 10.39 Loss of -2,083 on sale |
| 2025-11-26 | SELL | -104 | 12.290 | 11.900 | 11.939 | CAD -1,242 | 10.41 Loss of -159 on sale |
| 2025-11-20 | BUY | 330 | 11.650 | 11.350 | 11.380 | CAD 3,755 | 10.46 |
| 2025-11-19 | BUY | 3,270 | 11.440 | 11.110 | 11.143 | CAD 36,438 | 10.47 |
| 2025-11-14 | SELL | -412 | 12.210 | 11.890 | 11.922 | CAD -4,912 | 10.50 Loss of -587 on sale |
| 2025-10-29 | BUY | 204 | 12.150 | 12.400 | 12.375 | CAD 2,524 | 10.61 |
| 2025-10-21 | BUY | 404 | 12.260 | 12.280 | 12.278 | CAD 4,960 | 10.67 |
| 2025-10-07 | BUY | 204 | 12.600 | 13.120 | 13.068 | CAD 2,666 | 10.70 |
| 2025-08-15 | BUY | 200 | 13.020 | 13.260 | 13.236 | CAD 2,647 | 10.79 |
| 2025-07-14 | BUY | 400 | 14.950 | 14.950 | 14.950 | CAD 5,980 | 10.80 |
| 2025-06-30 | BUY | 400 | 14.140 | 14.140 | 14.140 | CAD 5,656 | 10.81 |
| 2025-06-25 | BUY | 594 | 14.070 | 14.260 | 14.241 | CAD 8,459 | 10.81 |
| 2025-06-20 | SELL | -102 | 14.420 | 14.560 | 14.546 | CAD -1,484 | 10.82 Loss of -380 on sale |
| 2025-06-12 | SELL | -816 | 13.800 | 13.850 | 13.845 | CAD -11,298 | 10.84 Loss of -2,451 on sale |
| 2025-06-02 | BUY | 309 | 13.010 | 13.130 | 13.118 | CAD 4,053 | 10.89 |
| 2025-05-28 | BUY | 206 | 13.250 | 13.650 | 13.610 | CAD 2,804 | 10.92 |
| 2025-05-14 | BUY | 101 | 13.580 | 14.030 | 13.985 | CAD 1,412 | 11.02 |
| 2025-05-13 | BUY | 202 | 13.950 | 14.060 | 14.049 | CAD 2,838 | 11.03 |
| 2025-05-07 | BUY | 306 | 13.500 | 13.570 | 13.563 | CAD 4,150 | 11.07 |
| 2025-04-28 | BUY | 101 | 13.300 | 13.310 | 13.309 | CAD 1,344 | 11.15 |
| 2025-04-16 | BUY | 1,326 | 13.140 | 13.450 | 13.419 | CAD 17,794 | 11.29 |
| 2025-04-14 | BUY | 200 | 13.290 | 13.620 | 13.587 | CAD 2,717 | 11.32 |
| 2025-04-08 | SELL | -202 | 12.970 | 13.960 | 13.861 | CAD -2,800 | 11.39 Loss of -500 on sale |
| 2025-04-04 | SELL | -206 | 14.140 | 14.970 | 14.887 | CAD -3,067 | 11.42 Loss of -714 on sale |
| 2025-03-28 | BUY | 1,010 | 14.780 | 15.160 | 15.122 | CAD 15,273 | 11.46 |
| 2025-03-12 | SELL | -204 | 15.240 | 15.480 | 15.456 | CAD -3,153 | 11.55 Loss of -796 on sale |
| 2025-03-04 | SELL | -204 | 14.690 | 14.890 | 14.870 | CAD -3,033 | 11.63 Loss of -660 on sale |
| 2025-02-26 | SELL | -408 | 15.210 | 15.570 | 15.534 | CAD -6,338 | 11.70 Loss of -1,565 on sale |
| 2025-02-13 | BUY | 105 | 15.030 | 15.110 | 15.102 | CAD 1,586 | 11.84 |
| 2025-02-12 | BUY | 420 | 14.800 | 15.050 | 15.025 | CAD 6,311 | 11.87 |
| 2025-01-27 | BUY | 102 | 15.310 | 15.570 | 15.544 | CAD 1,585 | 12.20 |
| 2025-01-23 | BUY | 102 | 15.560 | 15.670 | 15.659 | CAD 1,597 | 12.25 |
| 2024-12-04 | BUY | 204 | 17.380 | 17.400 | 17.398 | CAD 3,549 | 12.31 |
| 2024-12-03 | BUY | 303 | 17.090 | 17.490 | 17.450 | CAD 5,287 | 12.32 |
| 2024-11-19 | BUY | 612 | 17.130 | 17.450 | 17.418 | CAD 10,660 | 12.22 |
| 2024-11-18 | BUY | 204 | 17.390 | 17.630 | 17.606 | CAD 3,592 | 12.21 |
| 2024-11-12 | BUY | 404 | 17.170 | 17.390 | 17.368 | CAD 7,017 | 12.21 |
| 2024-11-11 | BUY | 101 | 17.150 | 17.210 | 17.204 | CAD 1,738 | 12.20 |
| 2024-11-11 | BUY | 101 | 17.150 | 17.210 | 17.204 | CAD 1,738 | 12.20 |
| 2024-11-07 | BUY | 495 | 16.700 | 17.020 | 16.988 | CAD 8,409 | 12.21 |
| 2024-11-07 | BUY | 495 | 16.700 | 17.020 | 16.988 | CAD 8,409 | 12.21 |
| 2024-10-23 | BUY | 198 | 16.600 | 17.280 | 17.212 | CAD 3,408 | 12.14 |
| 2024-10-23 | BUY | 198 | 16.600 | 17.280 | 17.212 | CAD 3,408 | 12.14 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy