| 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 | Definity Financial Corp |
| Ticker | DFY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA24477T1003 |
Show aggregate DFY.TO holdings
| Date | Number of DFY.TO Shares Held | Base Market Value of DFY.TO Shares | Local Market Value of DFY.TO Shares | Change in DFY.TO Shares Held | Change in DFY.TO Base Value | Current Price per DFY.TO Share Held | Previous Price per DFY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,455 | CAD 2,038,475 | CAD 2,038,475 | -228 | CAD -12,912 | CAD 42.0694 | CAD 42.1376 |
| 2025-03-11 (Tuesday) | 48,683 | CAD 2,051,387 | CAD 2,051,387 | 0 | CAD -1,992 | CAD 42.1376 | CAD 42.1786 |
| 2025-03-10 (Monday) | 48,683 | CAD 2,053,379 | CAD 2,053,379 | 0 | CAD -62,669 | CAD 42.1786 | CAD 43.4659 |
| 2025-03-07 (Friday) | 48,683 | CAD 2,116,048 | CAD 2,116,048 | 0 | CAD -16,908 | CAD 43.4659 | CAD 43.8132 |
| 2025-03-05 (Wednesday) | 48,683 | CAD 2,132,956 | CAD 2,132,956 | 0 | CAD 51,002 | CAD 43.8132 | CAD 42.7655 |
| 2025-03-04 (Tuesday) | 48,683 | CAD 2,081,954 | CAD 2,081,954 | -228 | CAD -38,660 | CAD 42.7655 | CAD 43.3566 |
| 2025-03-03 (Monday) | 48,911 | CAD 2,120,614 | CAD 2,120,614 | 0 | CAD 3,984 | CAD 43.3566 | CAD 43.2751 |
| 2025-02-28 (Friday) | 48,911 | CAD 2,116,630 | CAD 2,116,630 | 0 | CAD 44,587 | CAD 43.2751 | CAD 42.3635 |
| 2025-02-27 (Thursday) | 48,911 | CAD 2,072,043 | CAD 2,072,043 | 0 | CAD -9,508 | CAD 42.3635 | CAD 42.5579 |
| 2025-02-26 (Wednesday) | 48,911 | CAD 2,081,551 | CAD 2,081,551 | -456 | CAD 4,231 | CAD 42.5579 | CAD 42.0791 |
| 2025-02-25 (Tuesday) | 49,367 | CAD 2,077,320 | CAD 2,077,320 | 0 | CAD 9,166 | CAD 42.0791 | CAD 41.8935 |
| 2025-02-24 (Monday) | 49,367 | CAD 2,068,154 | CAD 2,068,154 | 0 | CAD 31,746 | CAD 41.8935 | CAD 41.2504 |
| 2025-02-21 (Friday) | 49,367 | CAD 2,036,408 | CAD 2,036,408 | 0 | CAD -29,349 | CAD 41.2504 | CAD 41.8449 |
| 2025-02-20 (Thursday) | 49,367 | CAD 2,065,757 | CAD 2,065,757 | 0 | CAD -19,248 | CAD 41.8449 | CAD 42.2348 |
| 2025-02-19 (Wednesday) | 49,367 | CAD 2,085,005 | CAD 2,085,005 | 0 | CAD -12,357 | CAD 42.2348 | CAD 42.4851 |
| 2025-02-18 (Tuesday) | 49,367 | CAD 2,097,362 | CAD 2,097,362 | 0 | CAD -48,167 | CAD 42.4851 | CAD 43.4608 |
| 2025-02-17 (Monday) | 49,367 | CAD 2,145,529 | CAD 2,145,529 | 0 | CAD -3,029 | CAD 43.4608 | CAD 43.5222 |
| 2025-02-14 (Friday) | 49,367 | CAD 2,148,558 | CAD 2,148,558 | 0 | CAD -38,203 | CAD 43.5222 | CAD 44.296 |
| 2025-02-13 (Thursday) | 49,367 | CAD 2,186,761 | CAD 2,186,761 | 6,187 | CAD 327,926 | CAD 44.296 | CAD 43.0485 |
| 2025-02-12 (Wednesday) | 43,180 | CAD 1,858,835 | CAD 1,858,835 | 404 | CAD 43,914 | CAD 43.0485 | CAD 42.4285 |
| 2025-02-11 (Tuesday) | 42,776 | CAD 1,814,921 | CAD 1,814,921 | 0 | CAD -10,634 | CAD 42.4285 | CAD 42.6771 |
| 2025-02-10 (Monday) | 42,776 | CAD 1,825,555 | CAD 1,825,555 | 0 | CAD -25,915 | CAD 42.6771 | CAD 43.2829 |
| 2025-02-07 (Friday) | 42,776 | CAD 1,851,470 | CAD 1,851,470 | 0 | CAD 26,874 | CAD 43.2829 | CAD 42.6547 |
| 2025-02-06 (Thursday) | 42,776 | CAD 1,824,596 | CAD 1,824,596 | 0 | CAD -8,426 | CAD 42.6547 | CAD 42.8516 |
| 2025-02-05 (Wednesday) | 42,776 | CAD 1,833,022 | CAD 1,833,022 | 0 | CAD 65,801 | CAD 42.8516 | CAD 41.3134 |
| 2025-02-04 (Tuesday) | 42,776 | CAD 1,767,221 | CAD 1,767,221 | 0 | CAD 29,001 | CAD 41.3134 | CAD 40.6354 |
| 2025-02-03 (Monday) | 42,776 | CAD 1,738,220 | CAD 1,738,220 | 0 | CAD 50,218 | CAD 40.6354 | CAD 39.4614 |
| 2025-01-31 (Friday) | 42,776 | CAD 1,688,002 | CAD 1,688,002 | 0 | CAD -17,339 | CAD 39.4614 | CAD 39.8668 |
| 2025-01-30 (Thursday) | 42,776 | CAD 1,705,341 | CAD 1,705,341 | 0 | CAD 23,147 | CAD 39.8668 | CAD 39.3256 |
| 2025-01-29 (Wednesday) | 42,776 | CAD 1,682,194 | CAD 1,682,194 | 0 | CAD -13,035 | CAD 39.3256 | CAD 39.6304 |
| 2025-01-28 (Tuesday) | 42,776 | CAD 1,695,229 | CAD 1,695,229 | 0 | CAD 19,220 | CAD 39.6304 | CAD 39.1811 |
| 2025-01-27 (Monday) | 42,776 | CAD 1,676,009 | CAD 1,676,009 | 100 | CAD -29,721 | CAD 39.1811 | CAD 39.9693 |
| 2025-01-24 (Friday) | 42,676 | CAD 1,705,730 | CAD 1,705,730 | 0 | CAD 5,278 | CAD 39.9693 | CAD 39.8456 |
| 2025-01-23 (Thursday) | 42,676 | CAD 1,700,452 | CAD 1,700,452 | 100 | CAD 20,510 | CAD 39.8456 | CAD 39.4575 |
| 2025-01-22 (Wednesday) | 42,576 | CAD 1,679,942 | CAD 1,679,942 | 0 | CAD 33,759 | CAD 39.4575 | CAD 38.6646 |
| 2025-01-22 (Wednesday) | 42,576 | CAD 1,679,942 | CAD 1,679,942 | 0 | CAD 33,759 | CAD 39.4575 | CAD 38.6646 |
| 2025-01-21 (Tuesday) | 42,576 | CAD 1,646,183 | CAD 1,646,183 | ||||
| 2025-01-20 (Monday) | 42,576 | CAD 1,623,003 | CAD 1,623,003 | ||||
| 2025-01-17 (Friday) | 42,576 | CAD 1,610,033 | CAD 1,610,033 | ||||
| 2025-01-16 (Thursday) | 42,576 | CAD 1,605,458 | CAD 1,605,458 | ||||
| 2025-01-15 (Wednesday) | 42,576 | CAD 1,609,050 | CAD 1,609,050 | ||||
| 2025-01-14 (Tuesday) | 42,576 | CAD 1,591,817 | CAD 1,591,817 | ||||
| 2025-01-13 (Monday) | 42,576 | CAD 1,601,600 | CAD 1,601,600 | ||||
| 2025-01-10 (Friday) | 42,576 | CAD 1,632,850 | CAD 1,632,850 | ||||
| 2025-01-09 (Thursday) | 42,576 | CAD 1,652,834 | CAD 1,652,834 | ||||
| 2025-01-09 (Thursday) | 42,576 | CAD 1,652,834 | CAD 1,652,834 | ||||
| 2025-01-09 (Thursday) | 42,576 | CAD 1,652,834 | CAD 1,652,834 | ||||
| 2025-01-08 (Wednesday) | 42,576 | CAD 1,665,400 | CAD 1,665,400 | ||||
| 2025-01-08 (Wednesday) | 42,576 | CAD 1,665,400 | CAD 1,665,400 | ||||
| 2025-01-08 (Wednesday) | 42,576 | CAD 1,665,400 | CAD 1,665,400 | ||||
| 2025-01-02 (Thursday) | 43,283 | CAD 1,742,424 | CAD 1,742,424 | ||||
| 2024-12-30 (Monday) | 43,283 | CAD 1,744,678 | CAD 1,744,678 | ||||
| 2024-12-18 (Wednesday) | 43,283 | CAD 1,725,639 | CAD 1,725,639 | ||||
| 2024-12-06 (Friday) | 39,243 | CAD 1,674,805 | CAD 1,674,805 | 0 | CAD 32,049 | CAD 42.6778 | CAD 41.8611 |
| 2024-12-05 (Thursday) | 39,243 | CAD 1,642,756 | CAD 1,642,756 | 0 | CAD 6,689 | CAD 41.8611 | CAD 41.6907 |
| 2024-12-04 (Wednesday) | 39,243 | CAD 1,636,067 | CAD 1,636,067 | 202 | CAD 20,750 | CAD 41.6907 | CAD 41.3749 |
| 2024-12-03 (Tuesday) | 39,041 | CAD 1,615,317 | CAD 1,615,317 | 303 | CAD 489 | CAD 41.3749 | CAD 41.6859 |
| 2024-12-02 (Monday) | 38,738 | CAD 1,614,828 | CAD 1,614,828 | 0 | CAD -4,524 | CAD 41.6859 | CAD 41.8027 |
| 2024-11-29 (Friday) | 38,738 | CAD 1,619,352 | CAD 1,619,352 | 0 | CAD -2,554 | CAD 41.8027 | CAD 41.8686 |
| 2024-11-28 (Thursday) | 38,738 | CAD 1,621,906 | CAD 1,621,906 | 0 | CAD -635 | CAD 41.8686 | CAD 41.885 |
| 2024-11-27 (Wednesday) | 38,738 | CAD 1,622,541 | CAD 1,622,541 | 0 | CAD 3,417 | CAD 41.885 | CAD 41.7968 |
| 2024-11-26 (Tuesday) | 38,738 | CAD 1,619,124 | CAD 1,619,124 | 0 | CAD 4,637 | CAD 41.7968 | CAD 41.6771 |
| 2024-11-25 (Monday) | 38,738 | CAD 1,614,487 | CAD 1,614,487 | 0 | CAD -47,435 | CAD 41.6771 | CAD 42.9016 |
| 2024-11-22 (Friday) | 38,738 | CAD 1,661,922 | CAD 1,661,922 | 0 | CAD 11,304 | CAD 42.9016 | CAD 42.6098 |
| 2024-11-21 (Thursday) | 38,738 | CAD 1,650,618 | CAD 1,650,618 | 0 | CAD 13,532 | CAD 42.6098 | CAD 42.2605 |
| 2024-11-20 (Wednesday) | 38,738 | CAD 1,637,086 | CAD 1,637,086 | 0 | CAD 40,728 | CAD 42.2605 | CAD 41.2091 |
| 2024-11-19 (Tuesday) | 38,738 | CAD 1,596,358 | CAD 1,596,358 | 606 | CAD 51,156 | CAD 41.2091 | CAD 40.5224 |
| 2024-11-18 (Monday) | 38,132 | CAD 1,545,202 | CAD 1,545,202 | 202 | CAD 48,570 | CAD 40.5224 | CAD 39.4577 |
| 2024-11-12 (Tuesday) | 37,930 | CAD 1,496,632 | CAD 1,496,632 | 400 | CAD 14,344 | CAD 39.4577 | CAD 39.4961 |
| 2024-11-11 (Monday) | 37,530 | CAD 1,482,288 | CAD 1,482,288 | 100 | CAD 6,096 | CAD 39.4961 | CAD 39.4387 |
| 2024-11-08 (Friday) | 37,430 | CAD 1,476,192 | CAD 1,476,192 | 0 | CAD -21,224 | CAD 39.4387 | CAD 40.0058 |
| 2024-11-07 (Thursday) | 37,430 | CAD 1,497,416 | CAD 1,497,416 | 500 | CAD 57,992 | CAD 40.0058 | CAD 38.9771 |
| 2024-11-06 (Wednesday) | 36,930 | CAD 1,439,424 | CAD 1,439,424 | 0 | CAD -4,452 | CAD 38.9771 | CAD 39.0976 |
| 2024-11-05 (Tuesday) | 36,930 | CAD 1,443,876 | CAD 1,443,876 | 0 | CAD 7,569 | CAD 39.0976 | CAD 38.8927 |
| 2024-11-04 (Monday) | 36,930 | CAD 1,436,307 | CAD 1,436,307 | 0 | CAD 3,448 | CAD 38.8927 | CAD 38.7993 |
| 2024-11-01 (Friday) | 36,930 | CAD 1,432,859 | CAD 1,432,859 | 0 | CAD 9,387 | CAD 38.7993 | CAD 38.5451 |
| 2024-10-31 (Thursday) | 36,930 | CAD 1,423,472 | CAD 1,423,472 | 0 | CAD -21,448 | CAD 38.5451 | CAD 39.1259 |
| 2024-10-30 (Wednesday) | 36,930 | CAD 1,444,920 | CAD 1,444,920 | 0 | CAD -19,376 | CAD 39.1259 | CAD 39.6506 |
| 2024-10-29 (Tuesday) | 36,930 | CAD 1,464,296 | CAD 1,464,296 | 0 | CAD 12,436 | CAD 39.6506 | CAD 39.3138 |
| 2024-10-28 (Monday) | 36,930 | CAD 1,451,860 | CAD 1,451,860 | 0 | CAD -13,834 | CAD 39.3138 | CAD 39.6884 |
| 2024-10-25 (Friday) | 36,930 | CAD 1,465,694 | CAD 1,465,694 | 0 | CAD -3,399 | CAD 39.6884 | CAD 39.7805 |
| 2024-10-24 (Thursday) | 36,930 | CAD 1,469,093 | CAD 1,469,093 | 0 | CAD 11,523 | CAD 39.7805 | CAD 39.4685 |
| 2024-10-23 (Wednesday) | 36,930 | CAD 1,457,570 | CAD 1,457,570 | 200 | CAD -8,494 | CAD 39.4685 | CAD 39.9146 |
| 2024-10-22 (Tuesday) | 36,730 | CAD 1,466,064 | CAD 1,466,064 | 0 | CAD -640 | CAD 39.9146 | CAD 39.932 |
| 2024-10-21 (Monday) | 36,730 | CAD 1,466,704 | CAD 1,466,704 | 0 | CAD -12,340 | CAD 39.932 | CAD 40.268 |
| 2024-10-18 (Friday) | 36,730 | CAD 1,479,044 | CAD 1,479,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -228 | 42.069* | 41.22 Profit of 9,397 on sale | |||
| 2025-03-04 | SELL | -228 | 42.766* | 41.08 Profit of 9,367 on sale | |||
| 2025-02-26 | SELL | -456 | 42.558* | 40.96 Profit of 18,677 on sale | |||
| 2025-02-13 | BUY | 6,187 | 44.296* | 40.66 | |||
| 2025-02-12 | BUY | 404 | 43.049* | 40.61 | |||
| 2025-01-27 | BUY | 100 | 39.181* | 40.45 | |||
| 2025-01-23 | BUY | 100 | 39.846* | 40.48 | |||
| 2024-12-04 | BUY | 202 | 41.691* | 40.39 | |||
| 2024-12-03 | BUY | 303 | 41.375* | 40.35 | |||
| 2024-11-19 | BUY | 606 | 41.209* | 39.45 | |||
| 2024-11-18 | BUY | 202 | 40.522* | 39.39 | |||
| 2024-11-12 | BUY | 400 | 39.458* | 39.38 | |||
| 2024-11-11 | BUY | 100 | 39.496* | 39.38 | |||
| 2024-11-07 | BUY | 500 | 40.006* | 39.32 | |||
| 2024-10-23 | BUY | 200 | 39.469* | 39.92 |
* (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.