| 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 | Enerflex Ltd. |
| Ticker | EFX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29269R1055 |
Show aggregate EFX.TO holdings
| Date | Number of EFX.TO Shares Held | Base Market Value of EFX.TO Shares | Local Market Value of EFX.TO Shares | Change in EFX.TO Shares Held | Change in EFX.TO Base Value | Current Price per EFX.TO Share Held | Previous Price per EFX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,760 | CAD 717,586 | CAD 717,586 | -486 | CAD 11,196 | CAD 7.34028 | CAD 7.19001 |
| 2025-03-11 (Tuesday) | 98,246 | CAD 706,390 | CAD 706,390 | 0 | CAD 25,615 | CAD 7.19001 | CAD 6.92929 |
| 2025-03-10 (Monday) | 98,246 | CAD 680,775 | CAD 680,775 | 0 | CAD -27,187 | CAD 6.92929 | CAD 7.20601 |
| 2025-03-07 (Friday) | 98,246 | CAD 707,962 | CAD 707,962 | 0 | CAD -13,316 | CAD 7.20601 | CAD 7.34155 |
| 2025-03-05 (Wednesday) | 98,246 | CAD 721,278 | CAD 721,278 | 0 | CAD 9,841 | CAD 7.34155 | CAD 7.24138 |
| 2025-03-04 (Tuesday) | 98,246 | CAD 711,437 | CAD 711,437 | -480 | CAD -39,214 | CAD 7.24138 | CAD 7.60338 |
| 2025-03-03 (Monday) | 98,726 | CAD 750,651 | CAD 750,651 | 0 | CAD -38,170 | CAD 7.60338 | CAD 7.99 |
| 2025-02-28 (Friday) | 98,726 | CAD 788,821 | CAD 788,821 | 0 | CAD 12,836 | CAD 7.99 | CAD 7.85999 |
| 2025-02-27 (Thursday) | 98,726 | CAD 775,985 | CAD 775,985 | 0 | CAD -22,906 | CAD 7.85999 | CAD 8.092 |
| 2025-02-26 (Wednesday) | 98,726 | CAD 798,891 | CAD 798,891 | -956 | CAD -39,318 | CAD 8.092 | CAD 8.40883 |
| 2025-02-25 (Tuesday) | 99,682 | CAD 838,209 | CAD 838,209 | 0 | CAD -42,501 | CAD 8.40883 | CAD 8.8352 |
| 2025-02-24 (Monday) | 99,682 | CAD 880,710 | CAD 880,710 | 0 | CAD -15,505 | CAD 8.8352 | CAD 8.99074 |
| 2025-02-21 (Friday) | 99,682 | CAD 896,215 | CAD 896,215 | 0 | CAD -19,085 | CAD 8.99074 | CAD 9.1822 |
| 2025-02-20 (Thursday) | 99,682 | CAD 915,300 | CAD 915,300 | 0 | CAD 8,941 | CAD 9.1822 | CAD 9.0925 |
| 2025-02-19 (Wednesday) | 99,682 | CAD 906,359 | CAD 906,359 | 0 | CAD -16,096 | CAD 9.0925 | CAD 9.25398 |
| 2025-02-18 (Tuesday) | 99,682 | CAD 922,455 | CAD 922,455 | 0 | CAD 13,285 | CAD 9.25398 | CAD 9.1207 |
| 2025-02-17 (Monday) | 99,682 | CAD 909,170 | CAD 909,170 | 0 | CAD -1,284 | CAD 9.1207 | CAD 9.13358 |
| 2025-02-14 (Friday) | 99,682 | CAD 910,454 | CAD 910,454 | 0 | CAD 5,624 | CAD 9.13358 | CAD 9.07717 |
| 2025-02-13 (Thursday) | 99,682 | CAD 904,830 | CAD 904,830 | 241 | CAD -27,288 | CAD 9.07717 | CAD 9.37358 |
| 2025-02-12 (Wednesday) | 99,441 | CAD 932,118 | CAD 932,118 | 964 | CAD 8,133 | CAD 9.37358 | CAD 9.38275 |
| 2025-02-11 (Tuesday) | 98,477 | CAD 923,985 | CAD 923,985 | 0 | CAD -21,488 | CAD 9.38275 | CAD 9.60095 |
| 2025-02-10 (Monday) | 98,477 | CAD 945,473 | CAD 945,473 | 0 | CAD 17,165 | CAD 9.60095 | CAD 9.42665 |
| 2025-02-07 (Friday) | 98,477 | CAD 928,308 | CAD 928,308 | 0 | CAD 8,997 | CAD 9.42665 | CAD 9.33529 |
| 2025-02-06 (Thursday) | 98,477 | CAD 919,311 | CAD 919,311 | 0 | CAD -27,789 | CAD 9.33529 | CAD 9.61747 |
| 2025-02-05 (Wednesday) | 98,477 | CAD 947,100 | CAD 947,100 | 0 | CAD 4,217 | CAD 9.61747 | CAD 9.57465 |
| 2025-02-04 (Tuesday) | 98,477 | CAD 942,883 | CAD 942,883 | 0 | CAD 13,083 | CAD 9.57465 | CAD 9.4418 |
| 2025-02-03 (Monday) | 98,477 | CAD 929,800 | CAD 929,800 | 0 | CAD -5,842 | CAD 9.4418 | CAD 9.50112 |
| 2025-01-31 (Friday) | 98,477 | CAD 935,642 | CAD 935,642 | 0 | CAD -24,493 | CAD 9.50112 | CAD 9.74984 |
| 2025-01-30 (Thursday) | 98,477 | CAD 960,135 | CAD 960,135 | 0 | CAD 5,603 | CAD 9.74984 | CAD 9.69294 |
| 2025-01-29 (Wednesday) | 98,477 | CAD 954,532 | CAD 954,532 | 0 | CAD 72 | CAD 9.69294 | CAD 9.69221 |
| 2025-01-28 (Tuesday) | 98,477 | CAD 954,460 | CAD 954,460 | 0 | CAD 6,282 | CAD 9.69221 | CAD 9.62842 |
| 2025-01-27 (Monday) | 98,477 | CAD 948,178 | CAD 948,178 | 237 | CAD -80,262 | CAD 9.62842 | CAD 10.4686 |
| 2025-01-24 (Friday) | 98,240 | CAD 1,028,440 | CAD 1,028,440 | 0 | CAD 21,481 | CAD 10.4686 | CAD 10.25 |
| 2025-01-23 (Thursday) | 98,240 | CAD 1,006,959 | CAD 1,006,959 | 237 | CAD -13,458 | CAD 10.25 | CAD 10.4121 |
| 2025-01-22 (Wednesday) | 98,003 | CAD 1,020,417 | CAD 1,020,417 | 0 | CAD -2,045 | CAD 10.4121 | CAD 10.433 |
| 2025-01-22 (Wednesday) | 98,003 | CAD 1,020,417 | CAD 1,020,417 | 0 | CAD -2,045 | CAD 10.4121 | CAD 10.433 |
| 2025-01-21 (Tuesday) | 98,003 | CAD 1,022,462 | CAD 1,022,462 | ||||
| 2025-01-20 (Monday) | 98,003 | CAD 1,025,029 | CAD 1,025,029 | ||||
| 2025-01-17 (Friday) | 98,003 | CAD 1,026,883 | CAD 1,026,883 | ||||
| 2025-01-16 (Thursday) | 98,003 | CAD 1,006,626 | CAD 1,006,626 | ||||
| 2025-01-15 (Wednesday) | 98,003 | CAD 984,028 | CAD 984,028 | ||||
| 2025-01-14 (Tuesday) | 98,003 | CAD 1,010,411 | CAD 1,010,411 | ||||
| 2025-01-13 (Monday) | 98,003 | CAD 969,055 | CAD 969,055 | ||||
| 2025-01-10 (Friday) | 98,003 | CAD 959,342 | CAD 959,342 | ||||
| 2025-01-09 (Thursday) | 98,003 | CAD 1,003,885 | CAD 1,003,885 | ||||
| 2025-01-09 (Thursday) | 98,003 | CAD 1,003,885 | CAD 1,003,885 | ||||
| 2025-01-09 (Thursday) | 98,003 | CAD 1,003,885 | CAD 1,003,885 | ||||
| 2025-01-08 (Wednesday) | 98,003 | CAD 1,009,455 | CAD 1,009,455 | ||||
| 2025-01-08 (Wednesday) | 98,003 | CAD 1,009,455 | CAD 1,009,455 | ||||
| 2025-01-08 (Wednesday) | 98,003 | CAD 1,009,455 | CAD 1,009,455 | ||||
| 2025-01-02 (Thursday) | 99,669 | CAD 1,012,412 | CAD 1,012,412 | ||||
| 2024-12-30 (Monday) | 99,669 | CAD 996,240 | CAD 996,240 | ||||
| 2024-12-06 (Friday) | 90,026 | CAD 828,403 | CAD 828,403 | 0 | CAD -27,307 | CAD 9.20182 | CAD 9.50514 |
| 2024-12-05 (Thursday) | 90,026 | CAD 855,710 | CAD 855,710 | 0 | CAD 24,287 | CAD 9.50514 | CAD 9.23536 |
| 2024-12-04 (Wednesday) | 90,026 | CAD 831,423 | CAD 831,423 | 480 | CAD 6,402 | CAD 9.23536 | CAD 9.21338 |
| 2024-12-03 (Tuesday) | 89,546 | CAD 825,021 | CAD 825,021 | 720 | CAD 16,336 | CAD 9.21338 | CAD 9.10415 |
| 2024-12-02 (Monday) | 88,826 | CAD 808,685 | CAD 808,685 | 0 | CAD -2,717 | CAD 9.10415 | CAD 9.13474 |
| 2024-11-29 (Friday) | 88,826 | CAD 811,402 | CAD 811,402 | 0 | CAD -12,159 | CAD 9.13474 | CAD 9.27162 |
| 2024-11-28 (Thursday) | 88,826 | CAD 823,561 | CAD 823,561 | 0 | CAD 2,206 | CAD 9.27162 | CAD 9.24679 |
| 2024-11-27 (Wednesday) | 88,826 | CAD 821,355 | CAD 821,355 | 0 | CAD 3,133 | CAD 9.24679 | CAD 9.21151 |
| 2024-11-26 (Tuesday) | 88,826 | CAD 818,222 | CAD 818,222 | 0 | CAD -14,254 | CAD 9.21151 | CAD 9.37199 |
| 2024-11-26 (Tuesday) | 88,826 | CAD 818,222 | CAD 818,222 | 0 | CAD -14,254 | CAD 9.21151 | CAD 9.37199 |
| 2024-11-25 (Monday) | 88,826 | CAD 832,476 | CAD 832,476 | -23,037 | CAD -219,053 | CAD 9.37199 | CAD 9.40015 |
| 2024-11-25 (Monday) | 88,826 | CAD 832,476 | CAD 832,476 | -23,037 | CAD -219,053 | CAD 9.37199 | CAD 9.40015 |
| 2024-11-22 (Friday) | 111,863 | CAD 1,051,529 | CAD 1,051,529 | 0 | CAD 17,714 | CAD 9.40015 | CAD 9.2418 |
| 2024-11-21 (Thursday) | 111,863 | CAD 1,033,815 | CAD 1,033,815 | 0 | CAD 27,479 | CAD 9.2418 | CAD 8.99615 |
| 2024-11-20 (Wednesday) | 111,863 | CAD 1,006,336 | CAD 1,006,336 | 0 | CAD 25,959 | CAD 8.99615 | CAD 8.76409 |
| 2024-11-19 (Tuesday) | 111,863 | CAD 980,377 | CAD 980,377 | 1,800 | CAD 10,500 | CAD 8.76409 | CAD 8.81202 |
| 2024-11-18 (Monday) | 110,063 | CAD 969,877 | CAD 969,877 | 600 | CAD 151,741 | CAD 8.81202 | CAD 7.47409 |
| 2024-11-12 (Tuesday) | 109,463 | CAD 818,136 | CAD 818,136 | 1,200 | CAD 34,753 | CAD 7.47409 | CAD 7.23593 |
| 2024-11-11 (Monday) | 108,263 | CAD 783,383 | CAD 783,383 | 300 | CAD -1,237 | CAD 7.23593 | CAD 7.26749 |
| 2024-11-11 (Monday) | 108,263 | CAD 783,383 | CAD 783,383 | 300 | CAD -1,237 | CAD 7.23593 | CAD 7.26749 |
| 2024-11-08 (Friday) | 107,963 | CAD 784,620 | CAD 784,620 | 0 | CAD -5,705 | CAD 7.26749 | CAD 7.32033 |
| 2024-11-08 (Friday) | 107,963 | CAD 784,620 | CAD 784,620 | 0 | CAD -5,705 | CAD 7.26749 | CAD 7.32033 |
| 2024-11-07 (Thursday) | 107,963 | CAD 790,325 | CAD 790,325 | 1,495 | CAD 14,052 | CAD 7.32033 | CAD 7.29114 |
| 2024-11-07 (Thursday) | 107,963 | CAD 790,325 | CAD 790,325 | 1,495 | CAD 14,052 | CAD 7.32033 | CAD 7.29114 |
| 2024-11-06 (Wednesday) | 106,468 | CAD 776,273 | CAD 776,273 | 0 | CAD 30,747 | CAD 7.29114 | CAD 7.00235 |
| 2024-11-06 (Wednesday) | 106,468 | CAD 776,273 | CAD 776,273 | 0 | CAD 30,747 | CAD 7.29114 | CAD 7.00235 |
| 2024-11-05 (Tuesday) | 106,468 | CAD 745,526 | CAD 745,526 | 0 | CAD 12,718 | CAD 7.00235 | CAD 6.88289 |
| 2024-11-05 (Tuesday) | 106,468 | CAD 745,526 | CAD 745,526 | 0 | CAD 12,718 | CAD 7.00235 | CAD 6.88289 |
| 2024-11-04 (Monday) | 106,468 | CAD 732,808 | CAD 732,808 | 0 | CAD 19,479 | CAD 6.88289 | CAD 6.69994 |
| 2024-11-04 (Monday) | 106,468 | CAD 732,808 | CAD 732,808 | 0 | CAD 19,479 | CAD 6.88289 | CAD 6.69994 |
| 2024-11-01 (Friday) | 106,468 | CAD 713,329 | CAD 713,329 | 0 | CAD 10,646 | CAD 6.69994 | CAD 6.59995 |
| 2024-11-01 (Friday) | 106,468 | CAD 713,329 | CAD 713,329 | 0 | CAD 10,646 | CAD 6.69994 | CAD 6.59995 |
| 2024-10-31 (Thursday) | 106,468 | CAD 702,683 | CAD 702,683 | 0 | CAD 15,422 | CAD 6.59995 | CAD 6.45509 |
| 2024-10-31 (Thursday) | 106,468 | CAD 702,683 | CAD 702,683 | 0 | CAD 15,422 | CAD 6.59995 | CAD 6.45509 |
| 2024-10-30 (Wednesday) | 106,468 | CAD 687,261 | CAD 687,261 | 0 | CAD 8,297 | CAD 6.45509 | CAD 6.37716 |
| 2024-10-30 (Wednesday) | 106,468 | CAD 687,261 | CAD 687,261 | 0 | CAD 8,297 | CAD 6.45509 | CAD 6.37716 |
| 2024-10-29 (Tuesday) | 106,468 | CAD 678,964 | CAD 678,964 | 0 | CAD -10,224 | CAD 6.37716 | CAD 6.47319 |
| 2024-10-29 (Tuesday) | 106,468 | CAD 678,964 | CAD 678,964 | 0 | CAD -10,224 | CAD 6.37716 | CAD 6.47319 |
| 2024-10-28 (Monday) | 106,468 | CAD 689,188 | CAD 689,188 | 0 | CAD -1,888 | CAD 6.47319 | CAD 6.49093 |
| 2024-10-28 (Monday) | 106,468 | CAD 689,188 | CAD 689,188 | 0 | CAD -1,888 | CAD 6.47319 | CAD 6.49093 |
| 2024-10-25 (Friday) | 106,468 | CAD 691,076 | CAD 691,076 | 0 | CAD 6,839 | CAD 6.49093 | CAD 6.42669 |
| 2024-10-25 (Friday) | 106,468 | CAD 691,076 | CAD 691,076 | 0 | CAD 6,839 | CAD 6.49093 | CAD 6.42669 |
| 2024-10-24 (Thursday) | 106,468 | CAD 684,237 | CAD 684,237 | 0 | CAD 6,053 | CAD 6.42669 | CAD 6.36984 |
| 2024-10-24 (Thursday) | 106,468 | CAD 684,237 | CAD 684,237 | 0 | CAD 6,053 | CAD 6.42669 | CAD 6.36984 |
| 2024-10-23 (Wednesday) | 106,468 | CAD 678,184 | CAD 678,184 | 598 | CAD -1,339 | CAD 6.36984 | CAD 6.41847 |
| 2024-10-23 (Wednesday) | 106,468 | CAD 678,184 | CAD 678,184 | 598 | CAD -1,339 | CAD 6.36984 | CAD 6.41847 |
| 2024-10-22 (Tuesday) | 105,870 | CAD 679,523 | CAD 679,523 | 0 | CAD -17,680 | CAD 6.41847 | CAD 6.58546 |
| 2024-10-22 (Tuesday) | 105,870 | CAD 679,523 | CAD 679,523 | 0 | CAD -17,680 | CAD 6.41847 | CAD 6.58546 |
| 2024-10-21 (Monday) | 105,870 | CAD 697,203 | CAD 697,203 | 0 | CAD 2,395 | CAD 6.58546 | CAD 6.56284 |
| 2024-10-21 (Monday) | 105,870 | CAD 697,203 | CAD 697,203 | 0 | CAD 2,395 | CAD 6.58546 | CAD 6.56284 |
| 2024-10-18 (Friday) | 105,870 | CAD 694,808 | CAD 694,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -486 | 7.340* | 8.16 Profit of 3,966 on sale | |||
| 2025-03-04 | SELL | -480 | 7.241* | 8.22 Profit of 3,947 on sale | |||
| 2025-02-26 | SELL | -956 | 8.092* | 8.24 Profit of 7,877 on sale | |||
| 2025-02-13 | BUY | 241 | 9.077* | 8.14 | |||
| 2025-02-12 | BUY | 964 | 9.374* | 8.12 | |||
| 2025-01-27 | BUY | 237 | 9.628* | 7.80 | |||
| 2025-01-23 | BUY | 237 | 10.250* | 7.70 | |||
| 2024-12-04 | BUY | 480 | 9.235* | 7.48 | |||
| 2024-12-03 | BUY | 720 | 9.213* | 7.44 | |||
| 2024-11-25 | SELL | -23,037 | 9.372* | 7.07 Profit of 162,764 on sale | |||
| 2024-11-25 | SELL | -23,037 | 9.372* | 7.07 Profit of 162,764 on sale | |||
| 2024-11-19 | BUY | 1,800 | 8.764* | 6.83 | |||
| 2024-11-18 | BUY | 600 | 8.812* | 6.77 | |||
| 2024-11-12 | BUY | 1,200 | 7.474* | 6.74 | |||
| 2024-11-11 | BUY | 300 | 7.236* | 6.71 | |||
| 2024-11-11 | BUY | 300 | 7.236* | 6.71 | |||
| 2024-11-07 | BUY | 1,495 | 7.320* | 6.62 | |||
| 2024-11-07 | BUY | 1,495 | 7.320* | 6.62 | |||
| 2024-10-23 | BUY | 598 | 6.370* | 6.50 | |||
| 2024-10-23 | BUY | 598 | 6.370* | 6.50 |
* (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.