| 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 | Capital Power Corporation |
| Ticker | CPX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA14042M1023 |
Show aggregate CPX.TO holdings
| Date | Number of CPX.TO Shares Held | Base Market Value of CPX.TO Shares | Local Market Value of CPX.TO Shares | Change in CPX.TO Shares Held | Change in CPX.TO Base Value | Current Price per CPX.TO Share Held | Previous Price per CPX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 81,394 | CAD 2,684,306 | CAD 2,684,306 | -380 | CAD 46,982 | CAD 32.9792 | CAD 32.2514 |
| 2025-03-11 (Tuesday) | 81,774 | CAD 2,637,324 | CAD 2,637,324 | 0 | CAD 92,564 | CAD 32.2514 | CAD 31.1194 |
| 2025-03-10 (Monday) | 81,774 | CAD 2,544,760 | CAD 2,544,760 | 0 | CAD -144,792 | CAD 31.1194 | CAD 32.8901 |
| 2025-03-07 (Friday) | 81,774 | CAD 2,689,552 | CAD 2,689,552 | 0 | CAD -86,135 | CAD 32.8901 | CAD 33.9434 |
| 2025-03-05 (Wednesday) | 81,774 | CAD 2,775,687 | CAD 2,775,687 | 0 | CAD 24,133 | CAD 33.9434 | CAD 33.6483 |
| 2025-03-04 (Tuesday) | 81,774 | CAD 2,751,554 | CAD 2,751,554 | -380 | CAD -121,255 | CAD 33.6483 | CAD 34.9686 |
| 2025-03-03 (Monday) | 82,154 | CAD 2,872,809 | CAD 2,872,809 | 0 | CAD -20,873 | CAD 34.9686 | CAD 35.2227 |
| 2025-02-28 (Friday) | 82,154 | CAD 2,893,682 | CAD 2,893,682 | 0 | CAD 9,537 | CAD 35.2227 | CAD 35.1066 |
| 2025-02-27 (Thursday) | 82,154 | CAD 2,884,145 | CAD 2,884,145 | 0 | CAD -47,002 | CAD 35.1066 | CAD 35.6787 |
| 2025-02-26 (Wednesday) | 82,154 | CAD 2,931,147 | CAD 2,931,147 | -760 | CAD -98,989 | CAD 35.6787 | CAD 36.5455 |
| 2025-02-25 (Tuesday) | 82,914 | CAD 3,030,136 | CAD 3,030,136 | 0 | CAD -60,832 | CAD 36.5455 | CAD 37.2792 |
| 2025-02-24 (Monday) | 82,914 | CAD 3,090,968 | CAD 3,090,968 | 0 | CAD -28,048 | CAD 37.2792 | CAD 37.6175 |
| 2025-02-21 (Friday) | 82,914 | CAD 3,119,016 | CAD 3,119,016 | 0 | CAD -64,209 | CAD 37.6175 | CAD 38.3919 |
| 2025-02-20 (Thursday) | 82,914 | CAD 3,183,225 | CAD 3,183,225 | 0 | CAD 61,524 | CAD 38.3919 | CAD 37.6499 |
| 2025-02-19 (Wednesday) | 82,914 | CAD 3,121,701 | CAD 3,121,701 | 0 | CAD 8,737 | CAD 37.6499 | CAD 37.5445 |
| 2025-02-18 (Tuesday) | 82,914 | CAD 3,112,964 | CAD 3,112,964 | 0 | CAD 69,911 | CAD 37.5445 | CAD 36.7013 |
| 2025-02-17 (Monday) | 82,914 | CAD 3,043,053 | CAD 3,043,053 | 0 | CAD -4,296 | CAD 36.7013 | CAD 36.7531 |
| 2025-02-14 (Friday) | 82,914 | CAD 3,047,349 | CAD 3,047,349 | 0 | CAD 72,997 | CAD 36.7531 | CAD 35.8727 |
| 2025-02-13 (Thursday) | 82,914 | CAD 2,974,352 | CAD 2,974,352 | 7,228 | CAD 178,383 | CAD 35.8727 | CAD 36.9417 |
| 2025-02-12 (Wednesday) | 75,686 | CAD 2,795,969 | CAD 2,795,969 | 700 | CAD 50,822 | CAD 36.9417 | CAD 36.6088 |
| 2025-02-11 (Tuesday) | 74,986 | CAD 2,745,147 | CAD 2,745,147 | 0 | CAD -37,736 | CAD 36.6088 | CAD 37.112 |
| 2025-02-10 (Monday) | 74,986 | CAD 2,782,883 | CAD 2,782,883 | 0 | CAD -48,250 | CAD 37.112 | CAD 37.7555 |
| 2025-02-07 (Friday) | 74,986 | CAD 2,831,133 | CAD 2,831,133 | 0 | CAD 6,985 | CAD 37.7555 | CAD 37.6623 |
| 2025-02-06 (Thursday) | 74,986 | CAD 2,824,148 | CAD 2,824,148 | 0 | CAD 62,266 | CAD 37.6623 | CAD 36.832 |
| 2025-02-05 (Wednesday) | 74,986 | CAD 2,761,882 | CAD 2,761,882 | 0 | CAD -52,938 | CAD 36.832 | CAD 37.5379 |
| 2025-02-04 (Tuesday) | 74,986 | CAD 2,814,820 | CAD 2,814,820 | 0 | CAD 122,250 | CAD 37.5379 | CAD 35.9076 |
| 2025-02-03 (Monday) | 74,986 | CAD 2,692,570 | CAD 2,692,570 | 0 | CAD -63,000 | CAD 35.9076 | CAD 36.7478 |
| 2025-01-31 (Friday) | 74,986 | CAD 2,755,570 | CAD 2,755,570 | 0 | CAD -61,121 | CAD 36.7478 | CAD 37.5629 |
| 2025-01-30 (Thursday) | 74,986 | CAD 2,816,691 | CAD 2,816,691 | 0 | CAD 88,464 | CAD 37.5629 | CAD 36.3832 |
| 2025-01-29 (Wednesday) | 74,986 | CAD 2,728,227 | CAD 2,728,227 | 0 | CAD 83,164 | CAD 36.3832 | CAD 35.2741 |
| 2025-01-28 (Tuesday) | 74,986 | CAD 2,645,063 | CAD 2,645,063 | 0 | CAD 2,607 | CAD 35.2741 | CAD 35.2393 |
| 2025-01-27 (Monday) | 74,986 | CAD 2,642,456 | CAD 2,642,456 | 174 | CAD -545,610 | CAD 35.2393 | CAD 42.6144 |
| 2025-01-24 (Friday) | 74,812 | CAD 3,188,066 | CAD 3,188,066 | 0 | CAD 7,366 | CAD 42.6144 | CAD 42.5159 |
| 2025-01-23 (Thursday) | 74,812 | CAD 3,180,700 | CAD 3,180,700 | 173 | CAD 32,650 | CAD 42.5159 | CAD 42.177 |
| 2025-01-22 (Wednesday) | 74,639 | CAD 3,148,050 | CAD 3,148,050 | 0 | CAD -70,084 | CAD 42.177 | CAD 43.116 |
| 2025-01-22 (Wednesday) | 74,639 | CAD 3,148,050 | CAD 3,148,050 | 0 | CAD -70,084 | CAD 42.177 | CAD 43.116 |
| 2025-01-21 (Tuesday) | 74,639 | CAD 3,218,134 | CAD 3,218,134 | ||||
| 2025-01-20 (Monday) | 74,639 | CAD 3,234,539 | CAD 3,234,539 | ||||
| 2025-01-17 (Friday) | 74,639 | CAD 3,220,026 | CAD 3,220,026 | ||||
| 2025-01-16 (Thursday) | 74,639 | CAD 3,166,173 | CAD 3,166,173 | ||||
| 2025-01-15 (Wednesday) | 74,639 | CAD 3,068,518 | CAD 3,068,518 | ||||
| 2025-01-14 (Tuesday) | 74,639 | CAD 3,041,195 | CAD 3,041,195 | ||||
| 2025-01-13 (Monday) | 74,639 | CAD 3,027,689 | CAD 3,027,689 | ||||
| 2025-01-10 (Friday) | 74,639 | CAD 3,146,072 | CAD 3,146,072 | ||||
| 2025-01-09 (Thursday) | 74,639 | CAD 3,116,805 | CAD 3,116,805 | ||||
| 2025-01-09 (Thursday) | 74,639 | CAD 3,116,805 | CAD 3,116,805 | ||||
| 2025-01-09 (Thursday) | 74,639 | CAD 3,116,805 | CAD 3,116,805 | ||||
| 2025-01-08 (Wednesday) | 74,639 | CAD 3,162,872 | CAD 3,162,872 | ||||
| 2025-01-08 (Wednesday) | 74,639 | CAD 3,162,872 | CAD 3,162,872 | ||||
| 2025-01-08 (Wednesday) | 74,639 | CAD 3,162,872 | CAD 3,162,872 | ||||
| 2025-01-02 (Thursday) | 75,857 | CAD 3,365,637 | CAD 3,365,637 | ||||
| 2024-12-30 (Monday) | 75,857 | CAD 3,390,404 | CAD 3,390,404 | ||||
| 2024-12-18 (Wednesday) | 75,857 | CAD 3,323,526 | CAD 3,323,526 | ||||
| 2024-12-06 (Friday) | 68,897 | CAD 3,306,335 | CAD 3,306,335 | 0 | CAD 87,427 | CAD 47.9895 | CAD 46.7206 |
| 2024-12-05 (Thursday) | 68,897 | CAD 3,218,908 | CAD 3,218,908 | 0 | CAD 187,842 | CAD 46.7206 | CAD 43.9942 |
| 2024-12-04 (Wednesday) | 68,897 | CAD 3,031,066 | CAD 3,031,066 | 348 | CAD 101,293 | CAD 43.9942 | CAD 42.7398 |
| 2024-12-03 (Tuesday) | 68,549 | CAD 2,929,773 | CAD 2,929,773 | 522 | CAD -31,598 | CAD 42.7398 | CAD 43.5323 |
| 2024-12-02 (Monday) | 68,027 | CAD 2,961,371 | CAD 2,961,371 | 0 | CAD -64,534 | CAD 43.5323 | CAD 44.4809 |
| 2024-11-29 (Friday) | 68,027 | CAD 3,025,905 | CAD 3,025,905 | 0 | CAD 13,596 | CAD 44.4809 | CAD 44.2811 |
| 2024-11-28 (Thursday) | 68,027 | CAD 3,012,309 | CAD 3,012,309 | 0 | CAD -23,238 | CAD 44.2811 | CAD 44.6227 |
| 2024-11-27 (Wednesday) | 68,027 | CAD 3,035,547 | CAD 3,035,547 | 0 | CAD 39,814 | CAD 44.6227 | CAD 44.0374 |
| 2024-11-26 (Tuesday) | 68,027 | CAD 2,995,733 | CAD 2,995,733 | 0 | CAD 29,263 | CAD 44.0374 | CAD 43.6072 |
| 2024-11-25 (Monday) | 68,027 | CAD 2,966,470 | CAD 2,966,470 | 0 | CAD -5,529 | CAD 43.6072 | CAD 43.6885 |
| 2024-11-22 (Friday) | 68,027 | CAD 2,971,999 | CAD 2,971,999 | 0 | CAD 16,806 | CAD 43.6885 | CAD 43.4415 |
| 2024-11-21 (Thursday) | 68,027 | CAD 2,955,193 | CAD 2,955,193 | 0 | CAD 78,884 | CAD 43.4415 | CAD 42.2819 |
| 2024-11-20 (Wednesday) | 68,027 | CAD 2,876,309 | CAD 2,876,309 | 0 | CAD -15,599 | CAD 42.2819 | CAD 42.5112 |
| 2024-11-19 (Tuesday) | 68,027 | CAD 2,891,908 | CAD 2,891,908 | 1,044 | CAD 103,691 | CAD 42.5112 | CAD 41.6257 |
| 2024-11-18 (Monday) | 66,983 | CAD 2,788,217 | CAD 2,788,217 | 348 | CAD 65,748 | CAD 41.6257 | CAD 40.8564 |
| 2024-11-12 (Tuesday) | 66,635 | CAD 2,722,469 | CAD 2,722,469 | 696 | CAD 25,836 | CAD 40.8564 | CAD 40.8959 |
| 2024-11-11 (Monday) | 65,939 | CAD 2,696,633 | CAD 2,696,633 | 174 | CAD -3,056 | CAD 40.8959 | CAD 41.0505 |
| 2024-11-08 (Friday) | 65,765 | CAD 2,699,689 | CAD 2,699,689 | 0 | CAD 14,639 | CAD 41.0505 | CAD 40.8279 |
| 2024-11-07 (Thursday) | 65,765 | CAD 2,685,050 | CAD 2,685,050 | 865 | CAD 15,110 | CAD 40.8279 | CAD 41.1393 |
| 2024-11-06 (Wednesday) | 64,900 | CAD 2,669,940 | CAD 2,669,940 | 0 | CAD -75,514 | CAD 41.1393 | CAD 42.3028 |
| 2024-11-05 (Tuesday) | 64,900 | CAD 2,745,454 | CAD 2,745,454 | 0 | CAD 144,688 | CAD 42.3028 | CAD 40.0734 |
| 2024-11-04 (Monday) | 64,900 | CAD 2,600,766 | CAD 2,600,766 | 0 | CAD 23,501 | CAD 40.0734 | CAD 39.7113 |
| 2024-11-01 (Friday) | 64,900 | CAD 2,577,265 | CAD 2,577,265 | 0 | CAD -51,885 | CAD 39.7113 | CAD 40.5108 |
| 2024-10-31 (Thursday) | 64,900 | CAD 2,629,150 | CAD 2,629,150 | 0 | CAD 95,944 | CAD 40.5108 | CAD 39.0325 |
| 2024-10-30 (Wednesday) | 64,900 | CAD 2,533,206 | CAD 2,533,206 | 0 | CAD 181,053 | CAD 39.0325 | CAD 36.2427 |
| 2024-10-29 (Tuesday) | 64,900 | CAD 2,352,153 | CAD 2,352,153 | 0 | CAD -26,137 | CAD 36.2427 | CAD 36.6455 |
| 2024-10-28 (Monday) | 64,900 | CAD 2,378,290 | CAD 2,378,290 | 0 | CAD 8,461 | CAD 36.6455 | CAD 36.5151 |
| 2024-10-25 (Friday) | 64,900 | CAD 2,369,829 | CAD 2,369,829 | 0 | CAD 840 | CAD 36.5151 | CAD 36.5021 |
| 2024-10-24 (Thursday) | 64,900 | CAD 2,368,989 | CAD 2,368,989 | 0 | CAD -20,966 | CAD 36.5021 | CAD 36.8252 |
| 2024-10-23 (Wednesday) | 64,900 | CAD 2,389,955 | CAD 2,389,955 | 346 | CAD -21,799 | CAD 36.8252 | CAD 37.3603 |
| 2024-10-22 (Tuesday) | 64,554 | CAD 2,411,754 | CAD 2,411,754 | 0 | CAD -22,758 | CAD 37.3603 | CAD 37.7128 |
| 2024-10-21 (Monday) | 64,554 | CAD 2,434,512 | CAD 2,434,512 | 0 | CAD -1,285 | CAD 37.7128 | CAD 37.7327 |
| 2024-10-18 (Friday) | 64,554 | CAD 2,435,797 | CAD 2,435,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -380 | 32.979* | 38.96 Profit of 14,803 on sale | |||
| 2025-03-04 | SELL | -380 | 33.648* | 39.45 Profit of 14,992 on sale | |||
| 2025-02-26 | SELL | -760 | 35.679* | 39.74 Profit of 30,206 on sale | |||
| 2025-02-13 | BUY | 7,228 | 35.873* | 40.22 | |||
| 2025-02-12 | BUY | 700 | 36.942* | 40.29 | |||
| 2025-01-27 | BUY | 174 | 35.239* | 41.48 | |||
| 2025-01-23 | BUY | 173 | 42.516* | 41.42 | |||
| 2024-12-04 | BUY | 348 | 43.994* | 40.86 | |||
| 2024-12-03 | BUY | 522 | 42.740* | 40.80 | |||
| 2024-11-19 | BUY | 1,044 | 42.511* | 39.21 | |||
| 2024-11-18 | BUY | 348 | 41.626* | 39.07 | |||
| 2024-11-12 | BUY | 696 | 40.856* | 38.96 | |||
| 2024-11-11 | BUY | 174 | 40.896* | 38.83 | |||
| 2024-11-07 | BUY | 865 | 40.828* | 38.51 | |||
| 2024-10-23 | BUY | 346 | 36.825* | 37.54 |
* (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.