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 | |
Ticker | () |
Show aggregate CHP.UN.TO holdings
Date | Number of CHP.UN.TO Shares Held | Base Market Value of CHP.UN.TO Shares | Local Market Value of CHP.UN.TO Shares | Change in CHP.UN.TO Shares Held | Change in CHP.UN.TO Base Value | Current Price per CHP.UN.TO Share Held | Previous Price per CHP.UN.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 98,243![]() | CAD 957,869![]() | CAD 957,869 | -478 | CAD 7,139 | CAD 9.75 | CAD 9.63047 |
2025-03-11 (Tuesday) | 98,721 | CAD 950,730![]() | CAD 950,730 | 0 | CAD -4,226 | CAD 9.63047 | CAD 9.67328 |
2025-03-10 (Monday) | 98,721 | CAD 954,956![]() | CAD 954,956 | 0 | CAD -19,676 | CAD 9.67328 | CAD 9.87259 |
2025-03-07 (Friday) | 98,721 | CAD 974,632![]() | CAD 974,632 | 0 | CAD 14,678 | CAD 9.87259 | CAD 9.72391 |
2025-03-05 (Wednesday) | 98,721 | CAD 959,954![]() | CAD 959,954 | 0 | CAD 7,467 | CAD 9.72391 | CAD 9.64827 |
2025-03-04 (Tuesday) | 98,721![]() | CAD 952,487![]() | CAD 952,487 | -478 | CAD 3,995 | CAD 9.64827 | CAD 9.56151 |
2025-03-03 (Monday) | 99,199 | CAD 948,492![]() | CAD 948,492 | 0 | CAD 5,084 | CAD 9.56151 | CAD 9.51026 |
2025-02-28 (Friday) | 99,199 | CAD 943,408![]() | CAD 943,408 | 0 | CAD 751 | CAD 9.51026 | CAD 9.50269 |
2025-02-27 (Thursday) | 99,199 | CAD 942,657![]() | CAD 942,657 | 0 | CAD -19,776 | CAD 9.50269 | CAD 9.70204 |
2025-02-26 (Wednesday) | 99,199![]() | CAD 962,433![]() | CAD 962,433 | -956 | CAD -5,170 | CAD 9.70204 | CAD 9.66106 |
2025-02-25 (Tuesday) | 100,155 | CAD 967,603![]() | CAD 967,603 | 0 | CAD 8,152 | CAD 9.66106 | CAD 9.57966 |
2025-02-24 (Monday) | 100,155 | CAD 959,451![]() | CAD 959,451 | 0 | CAD 5,392 | CAD 9.57966 | CAD 9.52582 |
2025-02-21 (Friday) | 100,155 | CAD 954,059![]() | CAD 954,059 | 0 | CAD -9,343 | CAD 9.52582 | CAD 9.61911 |
2025-02-20 (Thursday) | 100,155 | CAD 963,402![]() | CAD 963,402 | 0 | CAD 4,145 | CAD 9.61911 | CAD 9.57772 |
2025-02-19 (Wednesday) | 100,155 | CAD 959,257![]() | CAD 959,257 | 0 | CAD -3,575 | CAD 9.57772 | CAD 9.61342 |
2025-02-18 (Tuesday) | 100,155 | CAD 962,832![]() | CAD 962,832 | 0 | CAD -774 | CAD 9.61342 | CAD 9.62115 |
2025-02-17 (Monday) | 100,155 | CAD 963,606![]() | CAD 963,606 | 0 | CAD -1,360 | CAD 9.62115 | CAD 9.63473 |
2025-02-14 (Friday) | 100,155 | CAD 964,966![]() | CAD 964,966 | 0 | CAD 7,253 | CAD 9.63473 | CAD 9.56231 |
2025-02-13 (Thursday) | 100,155![]() | CAD 957,713![]() | CAD 957,713 | 243 | CAD 28,868 | CAD 9.56231 | CAD 9.29663 |
2025-02-12 (Wednesday) | 99,912![]() | CAD 928,845![]() | CAD 928,845 | 968 | CAD 6,699 | CAD 9.29663 | CAD 9.31988 |
2025-02-11 (Tuesday) | 98,944 | CAD 922,146![]() | CAD 922,146 | 0 | CAD -11,920 | CAD 9.31988 | CAD 9.44035 |
2025-02-10 (Monday) | 98,944 | CAD 934,066![]() | CAD 934,066 | 0 | CAD -4,175 | CAD 9.44035 | CAD 9.48255 |
2025-02-07 (Friday) | 98,944 | CAD 938,241![]() | CAD 938,241 | 0 | CAD 753 | CAD 9.48255 | CAD 9.47494 |
2025-02-06 (Thursday) | 98,944 | CAD 937,488![]() | CAD 937,488 | 0 | CAD 5,981 | CAD 9.47494 | CAD 9.41449 |
2025-02-05 (Wednesday) | 98,944 | CAD 931,507![]() | CAD 931,507 | 0 | CAD 40,082 | CAD 9.41449 | CAD 9.00939 |
2025-02-04 (Tuesday) | 98,944 | CAD 891,425![]() | CAD 891,425 | 0 | CAD 14,246 | CAD 9.00939 | CAD 8.86541 |
2025-02-03 (Monday) | 98,944 | CAD 877,179![]() | CAD 877,179 | 0 | CAD -5,511 | CAD 8.86541 | CAD 8.92111 |
2025-01-31 (Friday) | 98,944 | CAD 882,690![]() | CAD 882,690 | 0 | CAD -7,844 | CAD 8.92111 | CAD 9.00038 |
2025-01-30 (Thursday) | 98,944 | CAD 890,534![]() | CAD 890,534 | 0 | CAD 7,515 | CAD 9.00038 | CAD 8.92443 |
2025-01-29 (Wednesday) | 98,944 | CAD 883,019![]() | CAD 883,019 | 0 | CAD -2,411 | CAD 8.92443 | CAD 8.9488 |
2025-01-28 (Tuesday) | 98,944 | CAD 885,430![]() | CAD 885,430 | 0 | CAD -6,713 | CAD 8.9488 | CAD 9.01665 |
2025-01-27 (Monday) | 98,944![]() | CAD 892,143![]() | CAD 892,143 | 240 | CAD 4,885 | CAD 9.01665 | CAD 8.98908 |
2025-01-24 (Friday) | 98,704 | CAD 887,258![]() | CAD 887,258 | 0 | CAD 4,581 | CAD 8.98908 | CAD 8.94267 |
2025-01-23 (Thursday) | 98,704![]() | CAD 882,677![]() | CAD 882,677 | 240 | CAD -92 | CAD 8.94267 | CAD 8.9654 |
2025-01-22 (Wednesday) | 98,464 | CAD 882,769![]() | CAD 882,769 | 0 | CAD -4,794 | CAD 8.9654 | CAD 9.01409 |
2025-01-22 (Wednesday) | 98,464 | CAD 882,769![]() | CAD 882,769 | 0 | CAD -4,794 | CAD 8.9654 | CAD 9.01409 |
2025-01-21 (Tuesday) | 98,464 | CAD 887,563 | CAD 887,563 | ||||
2025-01-20 (Monday) | 98,464 | CAD 892,537 | CAD 892,537 | ||||
2025-01-17 (Friday) | 98,464 | CAD 887,451 | CAD 887,451 | ||||
2025-01-16 (Thursday) | 98,464 | CAD 895,718 | CAD 895,718 | ||||
2025-01-15 (Wednesday) | 98,464 | CAD 903,522 | CAD 903,522 | ||||
2025-01-14 (Tuesday) | 98,464 | CAD 891,012 | CAD 891,012 | ||||
2025-01-13 (Monday) | 98,464 | CAD 888,951 | CAD 888,951 | ||||
2025-01-10 (Friday) | 98,464 | CAD 894,910 | CAD 894,910 | ||||
2025-01-09 (Thursday) | 98,464 | CAD 910,140 | CAD 910,140 | ||||
2025-01-09 (Thursday) | 98,464 | CAD 910,140 | CAD 910,140 | ||||
2025-01-09 (Thursday) | 98,464 | CAD 910,140 | CAD 910,140 | ||||
2025-01-08 (Wednesday) | 98,464 | CAD 910,867 | CAD 910,867 | ||||
2025-01-08 (Wednesday) | 98,464 | CAD 910,867 | CAD 910,867 | ||||
2025-01-08 (Wednesday) | 98,464 | CAD 910,867 | CAD 910,867 | ||||
2025-01-02 (Thursday) | 100,151 | CAD 929,812 | CAD 929,812 | ||||
2024-12-30 (Monday) | 100,151 | CAD 930,747 | CAD 930,747 | ||||
2024-12-06 (Friday) | 90,507 | CAD 885,322![]() | CAD 885,322 | 0 | CAD -16,878 | CAD 9.78181 | CAD 9.96829 |
2024-12-05 (Thursday) | 90,507 | CAD 902,200![]() | CAD 902,200 | 0 | CAD 5,206 | CAD 9.96829 | CAD 9.91077 |
2024-12-04 (Wednesday) | 90,507![]() | CAD 896,994![]() | CAD 896,994 | 480 | CAD 980 | CAD 9.91077 | CAD 9.95273 |
2024-12-03 (Tuesday) | 90,027![]() | CAD 896,014![]() | CAD 896,014 | 720 | CAD 15,089 | CAD 9.95273 | CAD 9.86401 |
2024-12-02 (Monday) | 89,307 | CAD 880,925![]() | CAD 880,925 | 0 | CAD -10,774 | CAD 9.86401 | CAD 9.98465 |
2024-11-29 (Friday) | 89,307 | CAD 891,699![]() | CAD 891,699 | 0 | CAD -64 | CAD 9.98465 | CAD 9.98536 |
2024-11-28 (Thursday) | 89,307 | CAD 891,763![]() | CAD 891,763 | 0 | CAD 4,837 | CAD 9.98536 | CAD 9.9312 |
2024-11-27 (Wednesday) | 89,307 | CAD 886,926![]() | CAD 886,926 | 0 | CAD 5,195 | CAD 9.9312 | CAD 9.87303 |
2024-11-26 (Tuesday) | 89,307 | CAD 881,731![]() | CAD 881,731 | 0 | CAD -17,819 | CAD 9.87303 | CAD 10.0726 |
2024-11-26 (Tuesday) | 89,307 | CAD 881,731![]() | CAD 881,731 | 0 | CAD -17,819 | CAD 9.87303 | CAD 10.0726 |
2024-11-25 (Monday) | 89,307 | CAD 899,550![]() | CAD 899,550 | 0 | CAD 18,523 | CAD 10.0726 | CAD 9.86515 |
2024-11-22 (Friday) | 89,307 | CAD 881,027![]() | CAD 881,027 | 0 | CAD -13,484 | CAD 9.86515 | CAD 10.0161 |
2024-11-21 (Thursday) | 89,307 | CAD 894,511![]() | CAD 894,511 | 0 | CAD -727 | CAD 10.0161 | CAD 10.0243 |
2024-11-20 (Wednesday) | 89,307 | CAD 895,238![]() | CAD 895,238 | 0 | CAD 9,037 | CAD 10.0243 | CAD 9.92309 |
2024-11-19 (Tuesday) | 89,307![]() | CAD 886,201![]() | CAD 886,201 | 1,440 | CAD 23,730 | CAD 9.92309 | CAD 9.81564 |
2024-11-18 (Monday) | 87,867![]() | CAD 862,471![]() | CAD 862,471 | 482 | CAD -9,405 | CAD 9.81564 | CAD 9.97741 |
2024-11-12 (Tuesday) | 87,385![]() | CAD 871,876![]() | CAD 871,876 | 952 | CAD 5,716 | CAD 9.97741 | CAD 10.0212 |
2024-11-11 (Monday) | 86,433![]() | CAD 866,160![]() | CAD 866,160 | 238 | CAD -287 | CAD 10.0212 | CAD 10.0522 |
2024-11-11 (Monday) | 86,433![]() | CAD 866,160![]() | CAD 866,160 | 238 | CAD -287 | CAD 10.0212 | CAD 10.0522 |
2024-11-08 (Friday) | 86,195 | CAD 866,447![]() | CAD 866,447 | 0 | CAD -7,594 | CAD 10.0522 | CAD 10.1403 |
2024-11-08 (Friday) | 86,195 | CAD 866,447![]() | CAD 866,447 | 0 | CAD -7,594 | CAD 10.0522 | CAD 10.1403 |
2024-11-07 (Thursday) | 86,195![]() | CAD 874,041![]() | CAD 874,041 | 1,180 | CAD 28,227 | CAD 10.1403 | CAD 9.949 |
2024-11-07 (Thursday) | 86,195![]() | CAD 874,041![]() | CAD 874,041 | 1,180 | CAD 28,227 | CAD 10.1403 | CAD 9.949 |
2024-11-06 (Wednesday) | 85,015 | CAD 845,814![]() | CAD 845,814 | 0 | CAD -26,276 | CAD 9.949 | CAD 10.2581 |
2024-11-06 (Wednesday) | 85,015 | CAD 845,814![]() | CAD 845,814 | 0 | CAD -26,276 | CAD 9.949 | CAD 10.2581 |
2024-11-05 (Tuesday) | 85,015 | CAD 872,090![]() | CAD 872,090 | 0 | CAD 5,995 | CAD 10.2581 | CAD 10.1876 |
2024-11-05 (Tuesday) | 85,015 | CAD 872,090![]() | CAD 872,090 | 0 | CAD 5,995 | CAD 10.2581 | CAD 10.1876 |
2024-11-04 (Monday) | 85,015 | CAD 866,095![]() | CAD 866,095 | 0 | CAD 7,123 | CAD 10.1876 | CAD 10.1038 |
2024-11-04 (Monday) | 85,015 | CAD 866,095![]() | CAD 866,095 | 0 | CAD 7,123 | CAD 10.1876 | CAD 10.1038 |
2024-11-01 (Friday) | 85,015 | CAD 858,972![]() | CAD 858,972 | 0 | CAD -5,846 | CAD 10.1038 | CAD 10.1725 |
2024-11-01 (Friday) | 85,015 | CAD 858,972![]() | CAD 858,972 | 0 | CAD -5,846 | CAD 10.1038 | CAD 10.1725 |
2024-10-31 (Thursday) | 85,015 | CAD 864,818![]() | CAD 864,818 | 0 | CAD -18,240 | CAD 10.1725 | CAD 10.3871 |
2024-10-31 (Thursday) | 85,015 | CAD 864,818![]() | CAD 864,818 | 0 | CAD -18,240 | CAD 10.1725 | CAD 10.3871 |
2024-10-30 (Wednesday) | 85,015 | CAD 883,058![]() | CAD 883,058 | 0 | CAD -3,215 | CAD 10.3871 | CAD 10.4249 |
2024-10-30 (Wednesday) | 85,015 | CAD 883,058![]() | CAD 883,058 | 0 | CAD -3,215 | CAD 10.3871 | CAD 10.4249 |
2024-10-29 (Tuesday) | 85,015 | CAD 886,273![]() | CAD 886,273 | 0 | CAD -351 | CAD 10.4249 | CAD 10.429 |
2024-10-29 (Tuesday) | 85,015 | CAD 886,273![]() | CAD 886,273 | 0 | CAD -351 | CAD 10.4249 | CAD 10.429 |
2024-10-28 (Monday) | 85,015 | CAD 886,624![]() | CAD 886,624 | 0 | CAD -1,203 | CAD 10.429 | CAD 10.4432 |
2024-10-28 (Monday) | 85,015 | CAD 886,624![]() | CAD 886,624 | 0 | CAD -1,203 | CAD 10.429 | CAD 10.4432 |
2024-10-25 (Friday) | 85,015 | CAD 887,827![]() | CAD 887,827 | 0 | CAD -7,229 | CAD 10.4432 | CAD 10.5282 |
2024-10-25 (Friday) | 85,015 | CAD 887,827![]() | CAD 887,827 | 0 | CAD -7,229 | CAD 10.4432 | CAD 10.5282 |
2024-10-24 (Thursday) | 85,015 | CAD 895,056![]() | CAD 895,056 | 0 | CAD -1,358 | CAD 10.5282 | CAD 10.5442 |
2024-10-24 (Thursday) | 85,015 | CAD 895,056![]() | CAD 895,056 | 0 | CAD -1,358 | CAD 10.5282 | CAD 10.5442 |
2024-10-23 (Wednesday) | 85,015![]() | CAD 896,414![]() | CAD 896,414 | 470 | CAD -1,680 | CAD 10.5442 | CAD 10.6227 |
2024-10-23 (Wednesday) | 85,015![]() | CAD 896,414![]() | CAD 896,414 | 470 | CAD -1,680 | CAD 10.5442 | CAD 10.6227 |
2024-10-22 (Tuesday) | 84,545 | CAD 898,094![]() | CAD 898,094 | 0 | CAD 7,632 | CAD 10.6227 | CAD 10.5324 |
2024-10-22 (Tuesday) | 84,545 | CAD 898,094![]() | CAD 898,094 | 0 | CAD 7,632 | CAD 10.6227 | CAD 10.5324 |
2024-10-21 (Monday) | 84,545 | CAD 890,462![]() | CAD 890,462 | 0 | CAD -6,738 | CAD 10.5324 | CAD 10.6121 |
2024-10-21 (Monday) | 84,545 | CAD 890,462![]() | CAD 890,462 | 0 | CAD -6,738 | CAD 10.5324 | CAD 10.6121 |
2024-10-18 (Friday) | 84,545 | CAD 897,200 | CAD 897,200 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -478 | 9.750* | 9.84 ![]() | |||
2025-03-04 | SELL | -478 | 9.648* | 9.85 ![]() | |||
2025-02-26 | SELL | -956 | 9.702* | 9.86 ![]() | |||
2025-02-13 | BUY | 243 | 9.562* | 9.90 | |||
2025-02-12 | BUY | 968 | 9.297* | 9.91 | |||
2025-01-27 | BUY | 240 | 9.017* | 10.08 | |||
2025-01-23 | BUY | 240 | 8.943* | 10.12 | |||
2024-12-04 | BUY | 480 | 9.911* | 10.19 | |||
2024-12-03 | BUY | 720 | 9.953* | 10.20 | |||
2024-11-19 | BUY | 1,440 | 9.923* | 10.28 | |||
2024-11-18 | BUY | 482 | 9.816* | 10.29 | |||
2024-11-12 | BUY | 952 | 9.977* | 10.30 | |||
2024-11-11 | BUY | 238 | 10.021* | 10.32 | |||
2024-11-11 | BUY | 238 | 10.021* | 10.32 | |||
2024-11-07 | BUY | 1,180 | 10.140* | 10.35 | |||
2024-11-07 | BUY | 1,180 | 10.140* | 10.35 | |||
2024-10-23 | BUY | 470 | 10.544* | 10.58 | |||
2024-10-23 | BUY | 470 | 10.544* | 10.58 |
* (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.