| 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 | CI Financial Corp |
| Ticker | CIX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1254911003 |
Show aggregate CIX.TO holdings
| Date | Number of CIX.TO Shares Held | Base Market Value of CIX.TO Shares | Local Market Value of CIX.TO Shares | Change in CIX.TO Shares Held | Change in CIX.TO Base Value | Current Price per CIX.TO Share Held | Previous Price per CIX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 72,272 | CAD 1,568,403 | CAD 1,568,403 | -342 | CAD 6,131 | CAD 21.7014 | CAD 21.5147 |
| 2025-03-11 (Tuesday) | 72,614 | CAD 1,562,272 | CAD 1,562,272 | 0 | CAD -5,585 | CAD 21.5147 | CAD 21.5917 |
| 2025-03-10 (Monday) | 72,614 | CAD 1,567,857 | CAD 1,567,857 | 0 | CAD -10,005 | CAD 21.5917 | CAD 21.7294 |
| 2025-03-07 (Friday) | 72,614 | CAD 1,577,862 | CAD 1,577,862 | 0 | CAD -254 | CAD 21.7294 | CAD 21.7329 |
| 2025-03-05 (Wednesday) | 72,614 | CAD 1,578,116 | CAD 1,578,116 | 0 | CAD 13,159 | CAD 21.7329 | CAD 21.5517 |
| 2025-03-04 (Tuesday) | 72,614 | CAD 1,564,957 | CAD 1,564,957 | -342 | CAD -23,190 | CAD 21.5517 | CAD 21.7686 |
| 2025-03-03 (Monday) | 72,956 | CAD 1,588,147 | CAD 1,588,147 | 0 | CAD -1,079 | CAD 21.7686 | CAD 21.7833 |
| 2025-02-28 (Friday) | 72,956 | CAD 1,589,226 | CAD 1,589,226 | -21,794 | CAD -471,599 | CAD 21.7833 | CAD 21.7501 |
| 2025-02-27 (Thursday) | 94,750 | CAD 2,060,825 | CAD 2,060,825 | 0 | CAD -10,170 | CAD 21.7501 | CAD 21.8575 |
| 2025-02-26 (Wednesday) | 94,750 | CAD 2,070,995 | CAD 2,070,995 | -884 | CAD -27,072 | CAD 21.8575 | CAD 21.9385 |
| 2025-02-25 (Tuesday) | 95,634 | CAD 2,098,067 | CAD 2,098,067 | 0 | CAD -7,580 | CAD 21.9385 | CAD 22.0178 |
| 2025-02-24 (Monday) | 95,634 | CAD 2,105,647 | CAD 2,105,647 | 0 | CAD -5,862 | CAD 22.0178 | CAD 22.0791 |
| 2025-02-21 (Friday) | 95,634 | CAD 2,111,509 | CAD 2,111,509 | 0 | CAD -587 | CAD 22.0791 | CAD 22.0852 |
| 2025-02-20 (Thursday) | 95,634 | CAD 2,112,096 | CAD 2,112,096 | 0 | CAD 5,128 | CAD 22.0852 | CAD 22.0316 |
| 2025-02-19 (Wednesday) | 95,634 | CAD 2,106,968 | CAD 2,106,968 | 0 | CAD -6,774 | CAD 22.0316 | CAD 22.1024 |
| 2025-02-18 (Tuesday) | 95,634 | CAD 2,113,742 | CAD 2,113,742 | 0 | CAD -1,497 | CAD 22.1024 | CAD 22.1181 |
| 2025-02-17 (Monday) | 95,634 | CAD 2,115,239 | CAD 2,115,239 | 0 | CAD -2,986 | CAD 22.1181 | CAD 22.1493 |
| 2025-02-14 (Friday) | 95,634 | CAD 2,118,225 | CAD 2,118,225 | 0 | CAD 12,899 | CAD 22.1493 | CAD 22.0144 |
| 2025-02-13 (Thursday) | 95,634 | CAD 2,105,326 | CAD 2,105,326 | 222 | CAD 16,947 | CAD 22.0144 | CAD 21.888 |
| 2025-02-12 (Wednesday) | 95,412 | CAD 2,088,379 | CAD 2,088,379 | 888 | CAD 24,680 | CAD 21.888 | CAD 21.8325 |
| 2025-02-11 (Tuesday) | 94,524 | CAD 2,063,699 | CAD 2,063,699 | 0 | CAD 3,133 | CAD 21.8325 | CAD 21.7994 |
| 2025-02-10 (Monday) | 94,524 | CAD 2,060,566 | CAD 2,060,566 | 0 | CAD 398 | CAD 21.7994 | CAD 21.7952 |
| 2025-02-07 (Friday) | 94,524 | CAD 2,060,168 | CAD 2,060,168 | 0 | CAD 994 | CAD 21.7952 | CAD 21.7847 |
| 2025-02-06 (Thursday) | 94,524 | CAD 2,059,174 | CAD 2,059,174 | 0 | CAD -1,147 | CAD 21.7847 | CAD 21.7968 |
| 2025-02-05 (Wednesday) | 94,524 | CAD 2,060,321 | CAD 2,060,321 | 0 | CAD -1,073 | CAD 21.7968 | CAD 21.8082 |
| 2025-02-04 (Tuesday) | 94,524 | CAD 2,061,394 | CAD 2,061,394 | 0 | CAD 31,270 | CAD 21.8082 | CAD 21.4773 |
| 2025-02-03 (Monday) | 94,524 | CAD 2,030,124 | CAD 2,030,124 | 0 | CAD -4,271 | CAD 21.4773 | CAD 21.5225 |
| 2025-01-31 (Friday) | 94,524 | CAD 2,034,395 | CAD 2,034,395 | 0 | CAD -16,724 | CAD 21.5225 | CAD 21.6995 |
| 2025-01-30 (Thursday) | 94,524 | CAD 2,051,119 | CAD 2,051,119 | 0 | CAD 2,068 | CAD 21.6995 | CAD 21.6776 |
| 2025-01-29 (Wednesday) | 94,524 | CAD 2,049,051 | CAD 2,049,051 | 0 | CAD -2,592 | CAD 21.6776 | CAD 21.705 |
| 2025-01-28 (Tuesday) | 94,524 | CAD 2,051,643 | CAD 2,051,643 | 0 | CAD -3,184 | CAD 21.705 | CAD 21.7387 |
| 2025-01-27 (Monday) | 94,524 | CAD 2,054,827 | CAD 2,054,827 | 221 | CAD 4,032 | CAD 21.7387 | CAD 21.7469 |
| 2025-01-24 (Friday) | 94,303 | CAD 2,050,795 | CAD 2,050,795 | 0 | CAD 6,760 | CAD 21.7469 | CAD 21.6752 |
| 2025-01-23 (Thursday) | 94,303 | CAD 2,044,035 | CAD 2,044,035 | 221 | CAD 9,600 | CAD 21.6752 | CAD 21.6241 |
| 2025-01-22 (Wednesday) | 94,082 | CAD 2,034,435 | CAD 2,034,435 | 0 | CAD 1,308 | CAD 21.6241 | CAD 21.6102 |
| 2025-01-22 (Wednesday) | 94,082 | CAD 2,034,435 | CAD 2,034,435 | 0 | CAD 1,308 | CAD 21.6241 | CAD 21.6102 |
| 2025-01-21 (Tuesday) | 94,082 | CAD 2,033,127 | CAD 2,033,127 | ||||
| 2025-01-20 (Monday) | 94,082 | CAD 2,034,950 | CAD 2,034,950 | ||||
| 2025-01-17 (Friday) | 94,082 | CAD 2,021,899 | CAD 2,021,899 | ||||
| 2025-01-16 (Thursday) | 94,082 | CAD 2,028,162 | CAD 2,028,162 | ||||
| 2025-01-15 (Wednesday) | 94,082 | CAD 2,038,886 | CAD 2,038,886 | ||||
| 2025-01-14 (Tuesday) | 94,082 | CAD 2,035,658 | CAD 2,035,658 | ||||
| 2025-01-13 (Monday) | 94,082 | CAD 2,025,619 | CAD 2,025,619 | ||||
| 2025-01-10 (Friday) | 94,082 | CAD 2,023,893 | CAD 2,023,893 | ||||
| 2025-01-09 (Thursday) | 94,082 | CAD 2,026,753 | CAD 2,026,753 | ||||
| 2025-01-09 (Thursday) | 94,082 | CAD 2,026,753 | CAD 2,026,753 | ||||
| 2025-01-09 (Thursday) | 94,082 | CAD 2,026,753 | CAD 2,026,753 | ||||
| 2025-01-08 (Wednesday) | 94,082 | CAD 2,029,027 | CAD 2,029,027 | ||||
| 2025-01-08 (Wednesday) | 94,082 | CAD 2,029,027 | CAD 2,029,027 | ||||
| 2025-01-08 (Wednesday) | 94,082 | CAD 2,029,027 | CAD 2,029,027 | ||||
| 2025-01-02 (Thursday) | 95,636 | CAD 2,059,597 | CAD 2,059,597 | ||||
| 2024-12-30 (Monday) | 95,636 | CAD 2,057,439 | CAD 2,057,439 | ||||
| 2024-12-18 (Wednesday) | 95,636 | CAD 2,048,318 | CAD 2,048,318 | ||||
| 2024-12-06 (Friday) | 86,752 | CAD 1,909,483 | CAD 1,909,483 | 0 | CAD -8,586 | CAD 22.0108 | CAD 22.1098 |
| 2024-12-05 (Thursday) | 86,752 | CAD 1,918,069 | CAD 1,918,069 | 0 | CAD 1,760 | CAD 22.1098 | CAD 22.0895 |
| 2024-12-04 (Wednesday) | 86,752 | CAD 1,916,309 | CAD 1,916,309 | 444 | CAD 15,465 | CAD 22.0895 | CAD 22.024 |
| 2024-12-03 (Tuesday) | 86,308 | CAD 1,900,844 | CAD 1,900,844 | 666 | CAD 13,028 | CAD 22.024 | CAD 22.0431 |
| 2024-12-02 (Monday) | 85,642 | CAD 1,887,816 | CAD 1,887,816 | 0 | CAD -11,398 | CAD 22.0431 | CAD 22.1762 |
| 2024-11-29 (Friday) | 85,642 | CAD 1,899,214 | CAD 1,899,214 | 0 | CAD 3,665 | CAD 22.1762 | CAD 22.1334 |
| 2024-11-28 (Thursday) | 85,642 | CAD 1,895,549 | CAD 1,895,549 | 0 | CAD -1,501 | CAD 22.1334 | CAD 22.1509 |
| 2024-11-27 (Wednesday) | 85,642 | CAD 1,897,050 | CAD 1,897,050 | 0 | CAD 9,801 | CAD 22.1509 | CAD 22.0365 |
| 2024-11-26 (Tuesday) | 85,642 | CAD 1,887,249 | CAD 1,887,249 | 0 | CAD -24,138 | CAD 22.0365 | CAD 22.3183 |
| 2024-11-25 (Monday) | 85,642 | CAD 1,911,387 | CAD 1,911,387 | -8,945 | CAD 286,725 | CAD 22.3183 | CAD 17.1764 |
| 2024-11-22 (Friday) | 94,587 | CAD 1,624,662 | CAD 1,624,662 | 0 | CAD 458 | CAD 17.1764 | CAD 17.1715 |
| 2024-11-21 (Thursday) | 94,587 | CAD 1,624,204 | CAD 1,624,204 | 0 | CAD 12,862 | CAD 17.1715 | CAD 17.0356 |
| 2024-11-20 (Wednesday) | 94,587 | CAD 1,611,342 | CAD 1,611,342 | 0 | CAD -12,760 | CAD 17.0356 | CAD 17.1705 |
| 2024-11-19 (Tuesday) | 94,587 | CAD 1,624,102 | CAD 1,624,102 | 1,476 | CAD 38,783 | CAD 17.1705 | CAD 17.0261 |
| 2024-11-18 (Monday) | 93,111 | CAD 1,585,319 | CAD 1,585,319 | 492 | CAD 12,826 | CAD 17.0261 | CAD 16.9781 |
| 2024-11-12 (Tuesday) | 92,619 | CAD 1,572,493 | CAD 1,572,493 | 980 | CAD -8,272 | CAD 16.9781 | CAD 17.2499 |
| 2024-11-11 (Monday) | 91,639 | CAD 1,580,765 | CAD 1,580,765 | 245 | CAD 19,554 | CAD 17.2499 | CAD 17.0822 |
| 2024-11-08 (Friday) | 91,394 | CAD 1,561,211 | CAD 1,561,211 | 0 | CAD -18,105 | CAD 17.0822 | CAD 17.2803 |
| 2024-11-07 (Thursday) | 91,394 | CAD 1,579,316 | CAD 1,579,316 | 1,225 | CAD 35,801 | CAD 17.2803 | CAD 17.118 |
| 2024-11-06 (Wednesday) | 90,169 | CAD 1,543,515 | CAD 1,543,515 | 0 | CAD 38,583 | CAD 17.118 | CAD 16.6901 |
| 2024-11-05 (Tuesday) | 90,169 | CAD 1,504,932 | CAD 1,504,932 | 0 | CAD 21,537 | CAD 16.6901 | CAD 16.4513 |
| 2024-11-04 (Monday) | 90,169 | CAD 1,483,395 | CAD 1,483,395 | 0 | CAD -3,288 | CAD 16.4513 | CAD 16.4877 |
| 2024-11-01 (Friday) | 90,169 | CAD 1,486,683 | CAD 1,486,683 | 0 | CAD 5,374 | CAD 16.4877 | CAD 16.4281 |
| 2024-10-31 (Thursday) | 90,169 | CAD 1,481,309 | CAD 1,481,309 | 0 | CAD -16,592 | CAD 16.4281 | CAD 16.6122 |
| 2024-10-30 (Wednesday) | 90,169 | CAD 1,497,901 | CAD 1,497,901 | 0 | CAD 41,868 | CAD 16.6122 | CAD 16.1478 |
| 2024-10-29 (Tuesday) | 90,169 | CAD 1,456,033 | CAD 1,456,033 | 0 | CAD 16,935 | CAD 16.1478 | CAD 15.96 |
| 2024-10-28 (Monday) | 90,169 | CAD 1,439,098 | CAD 1,439,098 | 0 | CAD 18,166 | CAD 15.96 | CAD 15.7585 |
| 2024-10-25 (Friday) | 90,169 | CAD 1,420,932 | CAD 1,420,932 | 0 | CAD 12,581 | CAD 15.7585 | CAD 15.619 |
| 2024-10-24 (Thursday) | 90,169 | CAD 1,408,351 | CAD 1,408,351 | 0 | CAD 23,891 | CAD 15.619 | CAD 15.3541 |
| 2024-10-23 (Wednesday) | 90,169 | CAD 1,384,460 | CAD 1,384,460 | 490 | CAD 8,078 | CAD 15.3541 | CAD 15.3479 |
| 2024-10-22 (Tuesday) | 89,679 | CAD 1,376,382 | CAD 1,376,382 | 0 | CAD -8,332 | CAD 15.3479 | CAD 15.4408 |
| 2024-10-21 (Monday) | 89,679 | CAD 1,384,714 | CAD 1,384,714 | 0 | CAD -8,055 | CAD 15.4408 | CAD 15.5306 |
| 2024-10-18 (Friday) | 89,679 | CAD 1,392,769 | CAD 1,392,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -342 | 21.701* | 20.11 Profit of 6,879 on sale | |||
| 2025-03-04 | SELL | -342 | 21.552* | 19.99 Profit of 6,838 on sale | |||
| 2025-02-28 | SELL | -21,794 | 21.783* | 19.93 Profit of 434,434 on sale | |||
| 2025-02-26 | SELL | -884 | 21.858* | 19.87 Profit of 17,564 on sale | |||
| 2025-02-13 | BUY | 222 | 22.014* | 19.47 | |||
| 2025-02-12 | BUY | 888 | 21.888* | 19.42 | |||
| 2025-01-27 | BUY | 221 | 21.739* | 18.65 | |||
| 2025-01-23 | BUY | 221 | 21.675* | 18.47 | |||
| 2024-12-04 | BUY | 444 | 22.090* | 17.88 | |||
| 2024-12-03 | BUY | 666 | 22.024* | 17.73 | |||
| 2024-11-25 | SELL | -8,945 | 22.318* | 16.53 Profit of 147,831 on sale | |||
| 2024-11-19 | BUY | 1,476 | 17.171* | 16.39 | |||
| 2024-11-18 | BUY | 492 | 17.026* | 16.35 | |||
| 2024-11-12 | BUY | 980 | 16.978* | 16.31 | |||
| 2024-11-11 | BUY | 245 | 17.250* | 16.25 | |||
| 2024-11-07 | BUY | 1,225 | 17.280* | 16.11 | |||
| 2024-10-23 | BUY | 490 | 15.354* | 15.39 |
* (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.