| 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 | Colliers International Group Inc Bats |
| Ticker | CIGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1946931070 |
Show aggregate CIGI.TO holdings
| Date | Number of CIGI.TO Shares Held | Base Market Value of CIGI.TO Shares | Local Market Value of CIGI.TO Shares | Change in CIGI.TO Shares Held | Change in CIGI.TO Base Value | Current Price per CIGI.TO Share Held | Previous Price per CIGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,593 | CAD 3,133,010 | CAD 3,133,010 | -118 | CAD 2,256 | CAD 122.417 | CAD 121.767 |
| 2025-03-11 (Tuesday) | 25,711 | CAD 3,130,754 | CAD 3,130,754 | 0 | CAD -29,785 | CAD 121.767 | CAD 122.926 |
| 2025-03-10 (Monday) | 25,711 | CAD 3,160,539 | CAD 3,160,539 | 0 | CAD -33,511 | CAD 122.926 | CAD 124.229 |
| 2025-03-07 (Friday) | 25,711 | CAD 3,194,050 | CAD 3,194,050 | 0 | CAD -84,850 | CAD 124.229 | CAD 127.529 |
| 2025-03-05 (Wednesday) | 25,711 | CAD 3,278,900 | CAD 3,278,900 | 0 | CAD 51,904 | CAD 127.529 | CAD 125.51 |
| 2025-03-04 (Tuesday) | 25,711 | CAD 3,226,996 | CAD 3,226,996 | -118 | CAD -48,462 | CAD 125.51 | CAD 126.813 |
| 2025-03-03 (Monday) | 25,829 | CAD 3,275,458 | CAD 3,275,458 | 0 | CAD -59,514 | CAD 126.813 | CAD 129.117 |
| 2025-02-28 (Friday) | 25,829 | CAD 3,334,972 | CAD 3,334,972 | -2,985 | CAD -347,189 | CAD 129.117 | CAD 127.791 |
| 2025-02-27 (Thursday) | 28,814 | CAD 3,682,161 | CAD 3,682,161 | 0 | CAD 18,832 | CAD 127.791 | CAD 127.137 |
| 2025-02-26 (Wednesday) | 28,814 | CAD 3,663,329 | CAD 3,663,329 | -264 | CAD -37,711 | CAD 127.137 | CAD 127.28 |
| 2025-02-25 (Tuesday) | 29,078 | CAD 3,701,040 | CAD 3,701,040 | 0 | CAD 72,442 | CAD 127.28 | CAD 124.788 |
| 2025-02-24 (Monday) | 29,078 | CAD 3,628,598 | CAD 3,628,598 | 0 | CAD -25,115 | CAD 124.788 | CAD 125.652 |
| 2025-02-21 (Friday) | 29,078 | CAD 3,653,713 | CAD 3,653,713 | 0 | CAD -64,206 | CAD 125.652 | CAD 127.86 |
| 2025-02-20 (Thursday) | 29,078 | CAD 3,717,919 | CAD 3,717,919 | 0 | CAD -118,933 | CAD 127.86 | CAD 131.95 |
| 2025-02-19 (Wednesday) | 29,078 | CAD 3,836,852 | CAD 3,836,852 | 0 | CAD 31,924 | CAD 131.95 | CAD 130.852 |
| 2025-02-18 (Tuesday) | 29,078 | CAD 3,804,928 | CAD 3,804,928 | 0 | CAD -20,148 | CAD 130.852 | CAD 131.545 |
| 2025-02-17 (Monday) | 29,078 | CAD 3,825,076 | CAD 3,825,076 | 0 | CAD -5,400 | CAD 131.545 | CAD 131.731 |
| 2025-02-14 (Friday) | 29,078 | CAD 3,830,476 | CAD 3,830,476 | 0 | CAD 1,114 | CAD 131.731 | CAD 131.693 |
| 2025-02-13 (Thursday) | 29,078 | CAD 3,829,362 | CAD 3,829,362 | 66 | CAD 49,512 | CAD 131.693 | CAD 130.286 |
| 2025-02-12 (Wednesday) | 29,012 | CAD 3,779,850 | CAD 3,779,850 | 264 | CAD -37,216 | CAD 130.286 | CAD 132.777 |
| 2025-02-11 (Tuesday) | 28,748 | CAD 3,817,066 | CAD 3,817,066 | 0 | CAD -67,924 | CAD 132.777 | CAD 135.139 |
| 2025-02-10 (Monday) | 28,748 | CAD 3,884,990 | CAD 3,884,990 | 0 | CAD 3,442 | CAD 135.139 | CAD 135.02 |
| 2025-02-07 (Friday) | 28,748 | CAD 3,881,548 | CAD 3,881,548 | 0 | CAD -23,579 | CAD 135.02 | CAD 135.84 |
| 2025-02-06 (Thursday) | 28,748 | CAD 3,905,127 | CAD 3,905,127 | 0 | CAD -290,614 | CAD 135.84 | CAD 145.949 |
| 2025-02-05 (Wednesday) | 28,748 | CAD 4,195,741 | CAD 4,195,741 | 0 | CAD 75,786 | CAD 145.949 | CAD 143.313 |
| 2025-02-04 (Tuesday) | 28,748 | CAD 4,119,955 | CAD 4,119,955 | 0 | CAD 120,662 | CAD 143.313 | CAD 139.116 |
| 2025-02-03 (Monday) | 28,748 | CAD 3,999,293 | CAD 3,999,293 | 0 | CAD -105,522 | CAD 139.116 | CAD 142.786 |
| 2025-01-31 (Friday) | 28,748 | CAD 4,104,815 | CAD 4,104,815 | 0 | CAD -33,477 | CAD 142.786 | CAD 143.951 |
| 2025-01-30 (Thursday) | 28,748 | CAD 4,138,292 | CAD 4,138,292 | 0 | CAD 97,231 | CAD 143.951 | CAD 140.568 |
| 2025-01-29 (Wednesday) | 28,748 | CAD 4,041,061 | CAD 4,041,061 | 0 | CAD -93,873 | CAD 140.568 | CAD 143.834 |
| 2025-01-28 (Tuesday) | 28,748 | CAD 4,134,934 | CAD 4,134,934 | 0 | CAD -1,844 | CAD 143.834 | CAD 143.898 |
| 2025-01-27 (Monday) | 28,748 | CAD 4,136,778 | CAD 4,136,778 | 66 | CAD 82,644 | CAD 143.898 | CAD 141.348 |
| 2025-01-24 (Friday) | 28,682 | CAD 4,054,134 | CAD 4,054,134 | 0 | CAD -16,853 | CAD 141.348 | CAD 141.935 |
| 2025-01-23 (Thursday) | 28,682 | CAD 4,070,987 | CAD 4,070,987 | 66 | CAD 54,298 | CAD 141.935 | CAD 140.365 |
| 2025-01-22 (Wednesday) | 28,616 | CAD 4,016,689 | CAD 4,016,689 | 0 | CAD 17,714 | CAD 140.365 | CAD 139.746 |
| 2025-01-22 (Wednesday) | 28,616 | CAD 4,016,689 | CAD 4,016,689 | 0 | CAD 17,714 | CAD 140.365 | CAD 139.746 |
| 2025-01-21 (Tuesday) | 28,616 | CAD 3,998,975 | CAD 3,998,975 | ||||
| 2025-01-20 (Monday) | 28,616 | CAD 4,023,380 | CAD 4,023,380 | ||||
| 2025-01-17 (Friday) | 28,616 | CAD 3,959,128 | CAD 3,959,128 | ||||
| 2025-01-16 (Thursday) | 28,616 | CAD 3,915,696 | CAD 3,915,696 | ||||
| 2025-01-15 (Wednesday) | 28,616 | CAD 3,857,967 | CAD 3,857,967 | ||||
| 2025-01-14 (Tuesday) | 28,616 | CAD 3,654,396 | CAD 3,654,396 | ||||
| 2025-01-13 (Monday) | 28,616 | CAD 3,670,087 | CAD 3,670,087 | ||||
| 2025-01-10 (Friday) | 28,616 | CAD 3,745,305 | CAD 3,745,305 | ||||
| 2025-01-09 (Thursday) | 28,616 | CAD 3,851,768 | CAD 3,851,768 | ||||
| 2025-01-09 (Thursday) | 28,616 | CAD 3,851,768 | CAD 3,851,768 | ||||
| 2025-01-09 (Thursday) | 28,616 | CAD 3,851,768 | CAD 3,851,768 | ||||
| 2025-01-08 (Wednesday) | 28,616 | CAD 3,857,432 | CAD 3,857,432 | ||||
| 2025-01-08 (Wednesday) | 28,616 | CAD 3,857,432 | CAD 3,857,432 | ||||
| 2025-01-08 (Wednesday) | 28,616 | CAD 3,857,432 | CAD 3,857,432 | ||||
| 2025-01-02 (Thursday) | 29,078 | CAD 3,901,865 | CAD 3,901,865 | ||||
| 2024-12-30 (Monday) | 29,078 | CAD 3,888,992 | CAD 3,888,992 | ||||
| 2024-12-18 (Wednesday) | 29,078 | CAD 4,027,012 | CAD 4,027,012 | ||||
| 2024-12-06 (Friday) | 26,438 | CAD 4,012,495 | CAD 4,012,495 | 0 | CAD -2,984 | CAD 151.77 | CAD 151.883 |
| 2024-12-05 (Thursday) | 26,438 | CAD 4,015,479 | CAD 4,015,479 | 0 | CAD -75,922 | CAD 151.883 | CAD 154.755 |
| 2024-12-04 (Wednesday) | 26,438 | CAD 4,091,401 | CAD 4,091,401 | 132 | CAD 79,439 | CAD 154.755 | CAD 152.511 |
| 2024-12-03 (Tuesday) | 26,306 | CAD 4,011,962 | CAD 4,011,962 | 198 | CAD 57,615 | CAD 152.511 | CAD 151.461 |
| 2024-12-02 (Monday) | 26,108 | CAD 3,954,347 | CAD 3,954,347 | 0 | CAD -48,140 | CAD 151.461 | CAD 153.305 |
| 2024-11-29 (Friday) | 26,108 | CAD 4,002,487 | CAD 4,002,487 | 0 | CAD 23,255 | CAD 153.305 | CAD 152.414 |
| 2024-11-28 (Thursday) | 26,108 | CAD 3,979,232 | CAD 3,979,232 | 0 | CAD -10,909 | CAD 152.414 | CAD 152.832 |
| 2024-11-27 (Wednesday) | 26,108 | CAD 3,990,141 | CAD 3,990,141 | 0 | CAD 35,824 | CAD 152.832 | CAD 151.46 |
| 2024-11-26 (Tuesday) | 26,108 | CAD 3,954,317 | CAD 3,954,317 | 0 | CAD -67,941 | CAD 151.46 | CAD 154.062 |
| 2024-11-25 (Monday) | 26,108 | CAD 4,022,258 | CAD 4,022,258 | -448 | CAD 150,707 | CAD 154.062 | CAD 145.788 |
| 2024-11-22 (Friday) | 26,556 | CAD 3,871,551 | CAD 3,871,551 | 0 | CAD 46,230 | CAD 145.788 | CAD 144.047 |
| 2024-11-21 (Thursday) | 26,556 | CAD 3,825,321 | CAD 3,825,321 | 0 | CAD 54,278 | CAD 144.047 | CAD 142.003 |
| 2024-11-20 (Wednesday) | 26,556 | CAD 3,771,043 | CAD 3,771,043 | 0 | CAD -42,268 | CAD 142.003 | CAD 143.595 |
| 2024-11-19 (Tuesday) | 26,556 | CAD 3,813,311 | CAD 3,813,311 | 402 | CAD 42,213 | CAD 143.595 | CAD 144.188 |
| 2024-11-18 (Monday) | 26,154 | CAD 3,771,098 | CAD 3,771,098 | 134 | CAD -119,911 | CAD 144.188 | CAD 149.539 |
| 2024-11-12 (Tuesday) | 26,020 | CAD 3,891,009 | CAD 3,891,009 | 268 | CAD 20,953 | CAD 149.539 | CAD 150.282 |
| 2024-11-11 (Monday) | 25,752 | CAD 3,870,056 | CAD 3,870,056 | 67 | CAD -32,364 | CAD 150.282 | CAD 151.934 |
| 2024-11-08 (Friday) | 25,685 | CAD 3,902,420 | CAD 3,902,420 | 0 | CAD 23,597 | CAD 151.934 | CAD 151.015 |
| 2024-11-07 (Thursday) | 25,685 | CAD 3,878,823 | CAD 3,878,823 | 335 | CAD 145,794 | CAD 151.015 | CAD 147.26 |
| 2024-11-06 (Wednesday) | 25,350 | CAD 3,733,029 | CAD 3,733,029 | 0 | CAD -37,309 | CAD 147.26 | CAD 148.731 |
| 2024-11-05 (Tuesday) | 25,350 | CAD 3,770,338 | CAD 3,770,338 | 0 | CAD -129,943 | CAD 148.731 | CAD 153.857 |
| 2024-11-04 (Monday) | 25,350 | CAD 3,900,281 | CAD 3,900,281 | 0 | CAD 31,928 | CAD 153.857 | CAD 152.598 |
| 2024-11-01 (Friday) | 25,350 | CAD 3,868,353 | CAD 3,868,353 | 0 | CAD -2,298 | CAD 152.598 | CAD 152.688 |
| 2024-10-31 (Thursday) | 25,350 | CAD 3,870,651 | CAD 3,870,651 | 0 | CAD -53,346 | CAD 152.688 | CAD 154.793 |
| 2024-10-30 (Wednesday) | 25,350 | CAD 3,923,997 | CAD 3,923,997 | 0 | CAD 17,338 | CAD 154.793 | CAD 154.109 |
| 2024-10-29 (Tuesday) | 25,350 | CAD 3,906,659 | CAD 3,906,659 | 0 | CAD 9,394 | CAD 154.109 | CAD 153.738 |
| 2024-10-28 (Monday) | 25,350 | CAD 3,897,265 | CAD 3,897,265 | 0 | CAD -51,817 | CAD 153.738 | CAD 155.782 |
| 2024-10-25 (Friday) | 25,350 | CAD 3,949,082 | CAD 3,949,082 | 0 | CAD 20,413 | CAD 155.782 | CAD 154.977 |
| 2024-10-24 (Thursday) | 25,350 | CAD 3,928,669 | CAD 3,928,669 | 0 | CAD 179,948 | CAD 154.977 | CAD 147.879 |
| 2024-10-23 (Wednesday) | 25,350 | CAD 3,748,721 | CAD 3,748,721 | 134 | CAD 19,100 | CAD 147.879 | CAD 147.907 |
| 2024-10-22 (Tuesday) | 25,216 | CAD 3,729,621 | CAD 3,729,621 | 0 | CAD -34,323 | CAD 147.907 | CAD 149.268 |
| 2024-10-21 (Monday) | 25,216 | CAD 3,763,944 | CAD 3,763,944 | 0 | CAD -47,773 | CAD 149.268 | CAD 151.163 |
| 2024-10-18 (Friday) | 25,216 | CAD 3,811,717 | CAD 3,811,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -118 | 122.417* | 141.72 Profit of 16,723 on sale | |||
| 2025-03-04 | SELL | -118 | 125.510* | 143.12 Profit of 16,888 on sale | |||
| 2025-02-28 | SELL | -2,985 | 129.117* | 143.62 Profit of 428,706 on sale | |||
| 2025-02-26 | SELL | -264 | 127.137* | 144.18 Profit of 38,063 on sale | |||
| 2025-02-13 | BUY | 66 | 131.693* | 146.92 | |||
| 2025-02-12 | BUY | 264 | 130.286* | 147.26 | |||
| 2025-01-27 | BUY | 66 | 143.898* | 149.62 | |||
| 2025-01-23 | BUY | 66 | 141.935* | 150.09 | |||
| 2024-12-04 | BUY | 132 | 154.755* | 150.48 | |||
| 2024-12-03 | BUY | 198 | 152.511* | 150.41 | |||
| 2024-11-25 | SELL | -448 | 154.062* | 149.82 Profit of 67,118 on sale | |||
| 2024-11-19 | BUY | 402 | 143.595* | 151.14 | |||
| 2024-11-18 | BUY | 134 | 144.188* | 151.55 | |||
| 2024-11-12 | BUY | 268 | 149.539* | 151.68 | |||
| 2024-11-11 | BUY | 67 | 150.282* | 151.77 | |||
| 2024-11-07 | BUY | 335 | 151.015* | 151.81 | |||
| 2024-10-23 | BUY | 134 | 147.879* | 148.59 |
* (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.