| 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 | Equitable Group Inc. |
| Ticker | EQB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA26886R1047 |
Show aggregate EQB.TO holdings
| Date | Number of EQB.TO Shares Held | Base Market Value of EQB.TO Shares | Local Market Value of EQB.TO Shares | Change in EQB.TO Shares Held | Change in EQB.TO Base Value | Current Price per EQB.TO Share Held | Previous Price per EQB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,395 | CAD 1,417,864 | CAD 1,417,864 | -102 | CAD 11,482 | CAD 66.2708 | CAD 65.4222 |
| 2025-03-11 (Tuesday) | 21,497 | CAD 1,406,382 | CAD 1,406,382 | 0 | CAD -24,517 | CAD 65.4222 | CAD 66.5627 |
| 2025-03-10 (Monday) | 21,497 | CAD 1,430,899 | CAD 1,430,899 | 0 | CAD -44,391 | CAD 66.5627 | CAD 68.6277 |
| 2025-03-07 (Friday) | 21,497 | CAD 1,475,290 | CAD 1,475,290 | 0 | CAD -5,722 | CAD 68.6277 | CAD 68.8939 |
| 2025-03-05 (Wednesday) | 21,497 | CAD 1,481,012 | CAD 1,481,012 | 0 | CAD 34,338 | CAD 68.8939 | CAD 67.2966 |
| 2025-03-04 (Tuesday) | 21,497 | CAD 1,446,674 | CAD 1,446,674 | -100 | CAD -60,760 | CAD 67.2966 | CAD 69.7983 |
| 2025-03-03 (Monday) | 21,597 | CAD 1,507,434 | CAD 1,507,434 | 0 | CAD -8,276 | CAD 69.7983 | CAD 70.1815 |
| 2025-02-28 (Friday) | 21,597 | CAD 1,515,710 | CAD 1,515,710 | 0 | CAD -234 | CAD 70.1815 | CAD 70.1923 |
| 2025-02-27 (Thursday) | 21,597 | CAD 1,515,944 | CAD 1,515,944 | 0 | CAD -38,709 | CAD 70.1923 | CAD 71.9847 |
| 2025-02-26 (Wednesday) | 21,597 | CAD 1,554,653 | CAD 1,554,653 | -200 | CAD -3,441 | CAD 71.9847 | CAD 71.482 |
| 2025-02-25 (Tuesday) | 21,797 | CAD 1,558,094 | CAD 1,558,094 | 0 | CAD -5,975 | CAD 71.482 | CAD 71.7562 |
| 2025-02-24 (Monday) | 21,797 | CAD 1,564,069 | CAD 1,564,069 | 0 | CAD 2,131 | CAD 71.7562 | CAD 71.6584 |
| 2025-02-21 (Friday) | 21,797 | CAD 1,561,938 | CAD 1,561,938 | 0 | CAD -10,186 | CAD 71.6584 | CAD 72.1257 |
| 2025-02-20 (Thursday) | 21,797 | CAD 1,572,124 | CAD 1,572,124 | 0 | CAD -52,630 | CAD 72.1257 | CAD 74.5403 |
| 2025-02-19 (Wednesday) | 21,797 | CAD 1,624,754 | CAD 1,624,754 | 0 | CAD -21,485 | CAD 74.5403 | CAD 75.5259 |
| 2025-02-18 (Tuesday) | 21,797 | CAD 1,646,239 | CAD 1,646,239 | 0 | CAD 11,867 | CAD 75.5259 | CAD 74.9815 |
| 2025-02-17 (Monday) | 21,797 | CAD 1,634,372 | CAD 1,634,372 | 0 | CAD -2,307 | CAD 74.9815 | CAD 75.0873 |
| 2025-02-14 (Friday) | 21,797 | CAD 1,636,679 | CAD 1,636,679 | 0 | CAD 7,709 | CAD 75.0873 | CAD 74.7337 |
| 2025-02-13 (Thursday) | 21,797 | CAD 1,628,970 | CAD 1,628,970 | 51 | CAD 17,586 | CAD 74.7337 | CAD 74.1003 |
| 2025-02-12 (Wednesday) | 21,746 | CAD 1,611,384 | CAD 1,611,384 | 204 | CAD -4,699 | CAD 74.1003 | CAD 75.0201 |
| 2025-02-11 (Tuesday) | 21,542 | CAD 1,616,083 | CAD 1,616,083 | 0 | CAD 3,009 | CAD 75.0201 | CAD 74.8804 |
| 2025-02-10 (Monday) | 21,542 | CAD 1,613,074 | CAD 1,613,074 | 0 | CAD -15,992 | CAD 74.8804 | CAD 75.6228 |
| 2025-02-07 (Friday) | 21,542 | CAD 1,629,066 | CAD 1,629,066 | 0 | CAD 23,418 | CAD 75.6228 | CAD 74.5357 |
| 2025-02-06 (Thursday) | 21,542 | CAD 1,605,648 | CAD 1,605,648 | 0 | CAD -1,577 | CAD 74.5357 | CAD 74.6089 |
| 2025-02-05 (Wednesday) | 21,542 | CAD 1,607,225 | CAD 1,607,225 | 0 | CAD 9,183 | CAD 74.6089 | CAD 74.1826 |
| 2025-02-04 (Tuesday) | 21,542 | CAD 1,598,042 | CAD 1,598,042 | 0 | CAD 51,736 | CAD 74.1826 | CAD 71.781 |
| 2025-02-03 (Monday) | 21,542 | CAD 1,546,306 | CAD 1,546,306 | 0 | CAD -65,495 | CAD 71.781 | CAD 74.8213 |
| 2025-01-31 (Friday) | 21,542 | CAD 1,611,801 | CAD 1,611,801 | 0 | CAD -30,028 | CAD 74.8213 | CAD 76.2153 |
| 2025-01-30 (Thursday) | 21,542 | CAD 1,641,829 | CAD 1,641,829 | 0 | CAD 7,181 | CAD 76.2153 | CAD 75.8819 |
| 2025-01-29 (Wednesday) | 21,542 | CAD 1,634,648 | CAD 1,634,648 | 0 | CAD -29,083 | CAD 75.8819 | CAD 77.232 |
| 2025-01-28 (Tuesday) | 21,542 | CAD 1,663,731 | CAD 1,663,731 | 0 | CAD -28,839 | CAD 77.232 | CAD 78.5707 |
| 2025-01-27 (Monday) | 21,542 | CAD 1,692,570 | CAD 1,692,570 | 50 | CAD -1,171 | CAD 78.5707 | CAD 78.808 |
| 2025-01-24 (Friday) | 21,492 | CAD 1,693,741 | CAD 1,693,741 | 0 | CAD 22,116 | CAD 78.808 | CAD 77.7789 |
| 2025-01-23 (Thursday) | 21,492 | CAD 1,671,625 | CAD 1,671,625 | 50 | CAD 33,666 | CAD 77.7789 | CAD 76.3902 |
| 2025-01-22 (Wednesday) | 21,442 | CAD 1,637,959 | CAD 1,637,959 | 0 | CAD -5,965 | CAD 76.3902 | CAD 76.6684 |
| 2025-01-22 (Wednesday) | 21,442 | CAD 1,637,959 | CAD 1,637,959 | 0 | CAD -5,965 | CAD 76.3902 | CAD 76.6684 |
| 2025-01-21 (Tuesday) | 21,442 | CAD 1,643,924 | CAD 1,643,924 | ||||
| 2025-01-20 (Monday) | 21,442 | CAD 1,655,227 | CAD 1,655,227 | ||||
| 2025-01-17 (Friday) | 21,442 | CAD 1,613,789 | CAD 1,613,789 | ||||
| 2025-01-16 (Thursday) | 21,442 | CAD 1,636,891 | CAD 1,636,891 | ||||
| 2025-01-15 (Wednesday) | 21,442 | CAD 1,642,519 | CAD 1,642,519 | ||||
| 2025-01-14 (Tuesday) | 21,442 | CAD 1,612,892 | CAD 1,612,892 | ||||
| 2025-01-13 (Monday) | 21,442 | CAD 1,576,611 | CAD 1,576,611 | ||||
| 2025-01-10 (Friday) | 21,442 | CAD 1,588,918 | CAD 1,588,918 | ||||
| 2025-01-09 (Thursday) | 21,442 | CAD 1,580,807 | CAD 1,580,807 | ||||
| 2025-01-09 (Thursday) | 21,442 | CAD 1,580,807 | CAD 1,580,807 | ||||
| 2025-01-09 (Thursday) | 21,442 | CAD 1,580,807 | CAD 1,580,807 | ||||
| 2025-01-08 (Wednesday) | 21,442 | CAD 1,550,626 | CAD 1,550,626 | ||||
| 2025-01-08 (Wednesday) | 21,442 | CAD 1,550,626 | CAD 1,550,626 | ||||
| 2025-01-08 (Wednesday) | 21,442 | CAD 1,550,626 | CAD 1,550,626 | ||||
| 2025-01-02 (Thursday) | 21,799 | CAD 1,488,937 | CAD 1,488,937 | ||||
| 2024-12-30 (Monday) | 21,799 | CAD 1,484,632 | CAD 1,484,632 | ||||
| 2024-12-18 (Wednesday) | 21,799 | CAD 1,510,994 | CAD 1,510,994 | ||||
| 2024-12-06 (Friday) | 19,759 | CAD 1,426,880 | CAD 1,426,880 | 0 | CAD -42,532 | CAD 72.2142 | CAD 74.3667 |
| 2024-12-05 (Thursday) | 19,759 | CAD 1,469,412 | CAD 1,469,412 | 0 | CAD -68,125 | CAD 74.3667 | CAD 77.8145 |
| 2024-12-04 (Wednesday) | 19,759 | CAD 1,537,537 | CAD 1,537,537 | 100 | CAD 2,440 | CAD 77.8145 | CAD 78.0862 |
| 2024-12-03 (Tuesday) | 19,659 | CAD 1,535,097 | CAD 1,535,097 | 150 | CAD -13,819 | CAD 78.0862 | CAD 79.3949 |
| 2024-12-02 (Monday) | 19,509 | CAD 1,548,916 | CAD 1,548,916 | 0 | CAD -18,604 | CAD 79.3949 | CAD 80.3486 |
| 2024-11-29 (Friday) | 19,509 | CAD 1,567,520 | CAD 1,567,520 | 0 | CAD 14,793 | CAD 80.3486 | CAD 79.5903 |
| 2024-11-28 (Thursday) | 19,509 | CAD 1,552,727 | CAD 1,552,727 | 0 | CAD 9,838 | CAD 79.5903 | CAD 79.086 |
| 2024-11-27 (Wednesday) | 19,509 | CAD 1,542,889 | CAD 1,542,889 | 0 | CAD -2,039 | CAD 79.086 | CAD 79.1905 |
| 2024-11-26 (Tuesday) | 19,509 | CAD 1,544,928 | CAD 1,544,928 | 0 | CAD 2,868 | CAD 79.1905 | CAD 79.0435 |
| 2024-11-25 (Monday) | 19,509 | CAD 1,542,060 | CAD 1,542,060 | 0 | CAD 1,968 | CAD 79.0435 | CAD 78.9426 |
| 2024-11-22 (Friday) | 19,509 | CAD 1,540,092 | CAD 1,540,092 | 0 | CAD 9,865 | CAD 78.9426 | CAD 78.437 |
| 2024-11-21 (Thursday) | 19,509 | CAD 1,530,227 | CAD 1,530,227 | 0 | CAD 19,624 | CAD 78.437 | CAD 77.4311 |
| 2024-11-20 (Wednesday) | 19,509 | CAD 1,510,603 | CAD 1,510,603 | 0 | CAD -847 | CAD 77.4311 | CAD 77.4745 |
| 2024-11-19 (Tuesday) | 19,509 | CAD 1,511,450 | CAD 1,511,450 | 306 | CAD 26,631 | CAD 77.4745 | CAD 77.3222 |
| 2024-11-18 (Monday) | 19,203 | CAD 1,484,819 | CAD 1,484,819 | 102 | CAD 6,363 | CAD 77.3222 | CAD 77.402 |
| 2024-11-12 (Tuesday) | 19,101 | CAD 1,478,456 | CAD 1,478,456 | 200 | CAD 16,225 | CAD 77.402 | CAD 77.3626 |
| 2024-11-11 (Monday) | 18,901 | CAD 1,462,231 | CAD 1,462,231 | 50 | CAD 4,068 | CAD 77.3626 | CAD 77.352 |
| 2024-11-08 (Friday) | 18,851 | CAD 1,458,163 | CAD 1,458,163 | 0 | CAD -12,475 | CAD 77.352 | CAD 78.0138 |
| 2024-11-07 (Thursday) | 18,851 | CAD 1,470,638 | CAD 1,470,638 | 250 | CAD 32,638 | CAD 78.0138 | CAD 77.3077 |
| 2024-11-06 (Wednesday) | 18,601 | CAD 1,438,000 | CAD 1,438,000 | 0 | CAD 28,070 | CAD 77.3077 | CAD 75.7986 |
| 2024-11-05 (Tuesday) | 18,601 | CAD 1,409,930 | CAD 1,409,930 | 0 | CAD -36,822 | CAD 75.7986 | CAD 77.7782 |
| 2024-11-04 (Monday) | 18,601 | CAD 1,446,752 | CAD 1,446,752 | 0 | CAD 27,784 | CAD 77.7782 | CAD 76.2845 |
| 2024-11-01 (Friday) | 18,601 | CAD 1,418,968 | CAD 1,418,968 | 0 | CAD -6,448 | CAD 76.2845 | CAD 76.6311 |
| 2024-10-31 (Thursday) | 18,601 | CAD 1,425,416 | CAD 1,425,416 | 0 | CAD -24,129 | CAD 76.6311 | CAD 77.9283 |
| 2024-10-30 (Wednesday) | 18,601 | CAD 1,449,545 | CAD 1,449,545 | 0 | CAD 11,776 | CAD 77.9283 | CAD 77.2952 |
| 2024-10-29 (Tuesday) | 18,601 | CAD 1,437,769 | CAD 1,437,769 | 0 | CAD 12,141 | CAD 77.2952 | CAD 76.6425 |
| 2024-10-28 (Monday) | 18,601 | CAD 1,425,628 | CAD 1,425,628 | 0 | CAD 3,605 | CAD 76.6425 | CAD 76.4487 |
| 2024-10-25 (Friday) | 18,601 | CAD 1,422,023 | CAD 1,422,023 | 0 | CAD -14,506 | CAD 76.4487 | CAD 77.2286 |
| 2024-10-24 (Thursday) | 18,601 | CAD 1,436,529 | CAD 1,436,529 | 0 | CAD -9,208 | CAD 77.2286 | CAD 77.7236 |
| 2024-10-23 (Wednesday) | 18,601 | CAD 1,445,737 | CAD 1,445,737 | 100 | CAD 22,635 | CAD 77.7236 | CAD 76.9203 |
| 2024-10-22 (Tuesday) | 18,501 | CAD 1,423,102 | CAD 1,423,102 | 0 | CAD 15,884 | CAD 76.9203 | CAD 76.0617 |
| 2024-10-21 (Monday) | 18,501 | CAD 1,407,218 | CAD 1,407,218 | 0 | CAD -18,853 | CAD 76.0617 | CAD 77.0807 |
| 2024-10-18 (Friday) | 18,501 | CAD 1,426,071 | CAD 1,426,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -102 | 66.271* | 75.32 Profit of 7,683 on sale | |||
| 2025-03-04 | SELL | -100 | 67.297* | 75.96 Profit of 7,596 on sale | |||
| 2025-02-26 | SELL | -200 | 71.985* | 76.34 Profit of 15,268 on sale | |||
| 2025-02-13 | BUY | 51 | 74.734* | 76.85 | |||
| 2025-02-12 | BUY | 204 | 74.100* | 76.91 | |||
| 2025-01-27 | BUY | 50 | 78.571* | 77.45 | |||
| 2025-01-23 | BUY | 50 | 77.779* | 77.40 | |||
| 2024-12-04 | BUY | 100 | 77.815* | 77.74 | |||
| 2024-12-03 | BUY | 150 | 78.086* | 77.73 | |||
| 2024-11-19 | BUY | 306 | 77.475* | 77.08 | |||
| 2024-11-18 | BUY | 102 | 77.322* | 77.07 | |||
| 2024-11-12 | BUY | 200 | 77.402* | 77.05 | |||
| 2024-11-11 | BUY | 50 | 77.363* | 77.03 | |||
| 2024-11-07 | BUY | 250 | 78.014* | 76.93 | |||
| 2024-10-23 | BUY | 100 | 77.724* | 76.49 |
* (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.