| 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 | Finning International Inc. |
| Ticker | FTT.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3180714048 |
Show aggregate FTT.TO holdings
| Date | Number of FTT.TO Shares Held | Base Market Value of FTT.TO Shares | Local Market Value of FTT.TO Shares | Change in FTT.TO Shares Held | Change in FTT.TO Base Value | Current Price per FTT.TO Share Held | Previous Price per FTT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 83,516 | CAD 2,303,070 | CAD 2,303,070 | -392 | CAD 29,093 | CAD 27.5764 | CAD 27.1008 |
| 2025-03-11 (Tuesday) | 83,908 | CAD 2,273,977 | CAD 2,273,977 | 0 | CAD -24,968 | CAD 27.1008 | CAD 27.3984 |
| 2025-03-10 (Monday) | 83,908 | CAD 2,298,945 | CAD 2,298,945 | 0 | CAD -69,968 | CAD 27.3984 | CAD 28.2323 |
| 2025-03-07 (Friday) | 83,908 | CAD 2,368,913 | CAD 2,368,913 | 0 | CAD -52,603 | CAD 28.2323 | CAD 28.8592 |
| 2025-03-05 (Wednesday) | 83,908 | CAD 2,421,516 | CAD 2,421,516 | 0 | CAD 42,001 | CAD 28.8592 | CAD 28.3586 |
| 2025-03-04 (Tuesday) | 83,908 | CAD 2,379,515 | CAD 2,379,515 | -392 | CAD -68,443 | CAD 28.3586 | CAD 29.0386 |
| 2025-03-03 (Monday) | 84,300 | CAD 2,447,958 | CAD 2,447,958 | 0 | CAD -50,817 | CAD 29.0386 | CAD 29.6415 |
| 2025-02-28 (Friday) | 84,300 | CAD 2,498,775 | CAD 2,498,775 | -13,088 | CAD -366,670 | CAD 29.6415 | CAD 29.423 |
| 2025-02-27 (Thursday) | 97,388 | CAD 2,865,445 | CAD 2,865,445 | 0 | CAD -49,238 | CAD 29.423 | CAD 29.9286 |
| 2025-02-26 (Wednesday) | 97,388 | CAD 2,914,683 | CAD 2,914,683 | -900 | CAD -79,097 | CAD 29.9286 | CAD 30.4593 |
| 2025-02-25 (Tuesday) | 98,288 | CAD 2,993,780 | CAD 2,993,780 | 0 | CAD 8,934 | CAD 30.4593 | CAD 30.3684 |
| 2025-02-24 (Monday) | 98,288 | CAD 2,984,846 | CAD 2,984,846 | 0 | CAD 39,701 | CAD 30.3684 | CAD 29.9644 |
| 2025-02-21 (Friday) | 98,288 | CAD 2,945,145 | CAD 2,945,145 | 0 | CAD -121,139 | CAD 29.9644 | CAD 31.1969 |
| 2025-02-20 (Thursday) | 98,288 | CAD 3,066,284 | CAD 3,066,284 | 0 | CAD -34,310 | CAD 31.1969 | CAD 31.546 |
| 2025-02-19 (Wednesday) | 98,288 | CAD 3,100,594 | CAD 3,100,594 | 0 | CAD 18,638 | CAD 31.546 | CAD 31.3564 |
| 2025-02-18 (Tuesday) | 98,288 | CAD 3,081,956 | CAD 3,081,956 | 0 | CAD 30,265 | CAD 31.3564 | CAD 31.0485 |
| 2025-02-17 (Monday) | 98,288 | CAD 3,051,691 | CAD 3,051,691 | 0 | CAD -4,308 | CAD 31.0485 | CAD 31.0923 |
| 2025-02-14 (Friday) | 98,288 | CAD 3,055,999 | CAD 3,055,999 | 0 | CAD 22,875 | CAD 31.0923 | CAD 30.8596 |
| 2025-02-13 (Thursday) | 98,288 | CAD 3,033,124 | CAD 3,033,124 | 226 | CAD 29,287 | CAD 30.8596 | CAD 30.632 |
| 2025-02-12 (Wednesday) | 98,062 | CAD 3,003,837 | CAD 3,003,837 | 904 | CAD 51,119 | CAD 30.632 | CAD 30.3909 |
| 2025-02-11 (Tuesday) | 97,158 | CAD 2,952,718 | CAD 2,952,718 | 0 | CAD -23,452 | CAD 30.3909 | CAD 30.6323 |
| 2025-02-10 (Monday) | 97,158 | CAD 2,976,170 | CAD 2,976,170 | 0 | CAD 83,258 | CAD 30.6323 | CAD 29.7753 |
| 2025-02-07 (Friday) | 97,158 | CAD 2,892,912 | CAD 2,892,912 | 0 | CAD 6,393 | CAD 29.7753 | CAD 29.7095 |
| 2025-02-06 (Thursday) | 97,158 | CAD 2,886,519 | CAD 2,886,519 | 0 | CAD 87,357 | CAD 29.7095 | CAD 28.8104 |
| 2025-02-05 (Wednesday) | 97,158 | CAD 2,799,162 | CAD 2,799,162 | 0 | CAD 321,648 | CAD 28.8104 | CAD 25.4998 |
| 2025-02-04 (Tuesday) | 97,158 | CAD 2,477,514 | CAD 2,477,514 | 0 | CAD 98,815 | CAD 25.4998 | CAD 24.4828 |
| 2025-02-03 (Monday) | 97,158 | CAD 2,378,699 | CAD 2,378,699 | 0 | CAD -55,869 | CAD 24.4828 | CAD 25.0578 |
| 2025-01-31 (Friday) | 97,158 | CAD 2,434,568 | CAD 2,434,568 | 0 | CAD -182,741 | CAD 25.0578 | CAD 26.9387 |
| 2025-01-30 (Thursday) | 97,158 | CAD 2,617,309 | CAD 2,617,309 | 0 | CAD 65,175 | CAD 26.9387 | CAD 26.2679 |
| 2025-01-29 (Wednesday) | 97,158 | CAD 2,552,134 | CAD 2,552,134 | 0 | CAD 20,747 | CAD 26.2679 | CAD 26.0543 |
| 2025-01-28 (Tuesday) | 97,158 | CAD 2,531,387 | CAD 2,531,387 | 0 | CAD -48,776 | CAD 26.0543 | CAD 26.5564 |
| 2025-01-27 (Monday) | 97,158 | CAD 2,580,163 | CAD 2,580,163 | 226 | CAD -23,001 | CAD 26.5564 | CAD 26.8556 |
| 2025-01-24 (Friday) | 96,932 | CAD 2,603,164 | CAD 2,603,164 | 0 | CAD 16,154 | CAD 26.8556 | CAD 26.6889 |
| 2025-01-23 (Thursday) | 96,932 | CAD 2,587,010 | CAD 2,587,010 | 226 | CAD 17,600 | CAD 26.6889 | CAD 26.5693 |
| 2025-01-22 (Wednesday) | 96,706 | CAD 2,569,410 | CAD 2,569,410 | 0 | CAD -2,690 | CAD 26.5693 | CAD 26.5971 |
| 2025-01-22 (Wednesday) | 96,706 | CAD 2,569,410 | CAD 2,569,410 | 0 | CAD -2,690 | CAD 26.5693 | CAD 26.5971 |
| 2025-01-21 (Tuesday) | 96,706 | CAD 2,572,100 | CAD 2,572,100 | ||||
| 2025-01-20 (Monday) | 96,706 | CAD 2,589,346 | CAD 2,589,346 | ||||
| 2025-01-17 (Friday) | 96,706 | CAD 2,540,954 | CAD 2,540,954 | ||||
| 2025-01-16 (Thursday) | 96,706 | CAD 2,541,729 | CAD 2,541,729 | ||||
| 2025-01-15 (Wednesday) | 96,706 | CAD 2,540,121 | CAD 2,540,121 | ||||
| 2025-01-14 (Tuesday) | 96,706 | CAD 2,522,238 | CAD 2,522,238 | ||||
| 2025-01-13 (Monday) | 96,706 | CAD 2,517,313 | CAD 2,517,313 | ||||
| 2025-01-10 (Friday) | 96,706 | CAD 2,515,449 | CAD 2,515,449 | ||||
| 2025-01-09 (Thursday) | 96,706 | CAD 2,533,248 | CAD 2,533,248 | ||||
| 2025-01-09 (Thursday) | 96,706 | CAD 2,533,248 | CAD 2,533,248 | ||||
| 2025-01-09 (Thursday) | 96,706 | CAD 2,533,248 | CAD 2,533,248 | ||||
| 2025-01-08 (Wednesday) | 96,706 | CAD 2,495,617 | CAD 2,495,617 | ||||
| 2025-01-08 (Wednesday) | 96,706 | CAD 2,495,617 | CAD 2,495,617 | ||||
| 2025-01-08 (Wednesday) | 96,706 | CAD 2,495,617 | CAD 2,495,617 | ||||
| 2025-01-02 (Thursday) | 98,295 | CAD 2,575,537 | CAD 2,575,537 | ||||
| 2024-12-30 (Monday) | 98,295 | CAD 2,538,937 | CAD 2,538,937 | ||||
| 2024-12-18 (Wednesday) | 98,295 | CAD 2,505,323 | CAD 2,505,323 | ||||
| 2024-12-06 (Friday) | 89,215 | CAD 2,494,373 | CAD 2,494,373 | 0 | CAD -14,034 | CAD 27.9591 | CAD 28.1164 |
| 2024-12-05 (Thursday) | 89,215 | CAD 2,508,407 | CAD 2,508,407 | 0 | CAD 54,368 | CAD 28.1164 | CAD 27.507 |
| 2024-12-04 (Wednesday) | 89,215 | CAD 2,454,039 | CAD 2,454,039 | 452 | CAD -5,062 | CAD 27.507 | CAD 27.7041 |
| 2024-12-03 (Tuesday) | 88,763 | CAD 2,459,101 | CAD 2,459,101 | 678 | CAD 90,192 | CAD 27.7041 | CAD 26.8934 |
| 2024-12-02 (Monday) | 88,085 | CAD 2,368,909 | CAD 2,368,909 | 0 | CAD -34,296 | CAD 26.8934 | CAD 27.2828 |
| 2024-11-29 (Friday) | 88,085 | CAD 2,403,205 | CAD 2,403,205 | 0 | CAD 34,237 | CAD 27.2828 | CAD 26.8941 |
| 2024-11-28 (Thursday) | 88,085 | CAD 2,368,968 | CAD 2,368,968 | 0 | CAD 11,494 | CAD 26.8941 | CAD 26.7636 |
| 2024-11-27 (Wednesday) | 88,085 | CAD 2,357,474 | CAD 2,357,474 | 0 | CAD 980 | CAD 26.7636 | CAD 26.7525 |
| 2024-11-26 (Tuesday) | 88,085 | CAD 2,356,494 | CAD 2,356,494 | 0 | CAD -50,203 | CAD 26.7525 | CAD 27.3224 |
| 2024-11-25 (Monday) | 88,085 | CAD 2,406,697 | CAD 2,406,697 | 0 | CAD 17,182 | CAD 27.3224 | CAD 27.1274 |
| 2024-11-22 (Friday) | 88,085 | CAD 2,389,515 | CAD 2,389,515 | 0 | CAD 65,423 | CAD 27.1274 | CAD 26.3847 |
| 2024-11-21 (Thursday) | 88,085 | CAD 2,324,092 | CAD 2,324,092 | 0 | CAD -12,934 | CAD 26.3847 | CAD 26.5315 |
| 2024-11-20 (Wednesday) | 88,085 | CAD 2,337,026 | CAD 2,337,026 | 0 | CAD -8,546 | CAD 26.5315 | CAD 26.6285 |
| 2024-11-19 (Tuesday) | 88,085 | CAD 2,345,572 | CAD 2,345,572 | 1,356 | CAD -14,489 | CAD 26.6285 | CAD 27.2119 |
| 2024-11-18 (Monday) | 86,729 | CAD 2,360,061 | CAD 2,360,061 | 454 | CAD -221,722 | CAD 27.2119 | CAD 29.925 |
| 2024-11-12 (Tuesday) | 86,275 | CAD 2,581,783 | CAD 2,581,783 | 900 | CAD 30,431 | CAD 29.925 | CAD 29.8841 |
| 2024-11-11 (Monday) | 85,375 | CAD 2,551,352 | CAD 2,551,352 | 225 | CAD 11,710 | CAD 29.8841 | CAD 29.8255 |
| 2024-11-08 (Friday) | 85,150 | CAD 2,539,642 | CAD 2,539,642 | 0 | CAD -27,355 | CAD 29.8255 | CAD 30.1468 |
| 2024-11-07 (Thursday) | 85,150 | CAD 2,566,997 | CAD 2,566,997 | 1,125 | CAD 69,364 | CAD 30.1468 | CAD 29.7249 |
| 2024-11-06 (Wednesday) | 84,025 | CAD 2,497,633 | CAD 2,497,633 | 0 | CAD -826 | CAD 29.7249 | CAD 29.7347 |
| 2024-11-05 (Tuesday) | 84,025 | CAD 2,498,459 | CAD 2,498,459 | 0 | CAD 14,520 | CAD 29.7347 | CAD 29.5619 |
| 2024-11-04 (Monday) | 84,025 | CAD 2,483,939 | CAD 2,483,939 | 0 | CAD -12,887 | CAD 29.5619 | CAD 29.7153 |
| 2024-11-01 (Friday) | 84,025 | CAD 2,496,826 | CAD 2,496,826 | 0 | CAD 47,114 | CAD 29.7153 | CAD 29.1546 |
| 2024-10-31 (Thursday) | 84,025 | CAD 2,449,712 | CAD 2,449,712 | 0 | CAD -43,586 | CAD 29.1546 | CAD 29.6733 |
| 2024-10-30 (Wednesday) | 84,025 | CAD 2,493,298 | CAD 2,493,298 | 0 | CAD -53,006 | CAD 29.6733 | CAD 30.3041 |
| 2024-10-29 (Tuesday) | 84,025 | CAD 2,546,304 | CAD 2,546,304 | 0 | CAD 20,749 | CAD 30.3041 | CAD 30.0572 |
| 2024-10-28 (Monday) | 84,025 | CAD 2,525,555 | CAD 2,525,555 | 0 | CAD -14,193 | CAD 30.0572 | CAD 30.2261 |
| 2024-10-25 (Friday) | 84,025 | CAD 2,539,748 | CAD 2,539,748 | 0 | CAD -17,073 | CAD 30.2261 | CAD 30.4293 |
| 2024-10-24 (Thursday) | 84,025 | CAD 2,556,821 | CAD 2,556,821 | 0 | CAD -24,036 | CAD 30.4293 | CAD 30.7153 |
| 2024-10-23 (Wednesday) | 84,025 | CAD 2,580,857 | CAD 2,580,857 | 448 | CAD 3,302 | CAD 30.7153 | CAD 30.8405 |
| 2024-10-22 (Tuesday) | 83,577 | CAD 2,577,555 | CAD 2,577,555 | 0 | CAD -30,016 | CAD 30.8405 | CAD 31.1996 |
| 2024-10-21 (Monday) | 83,577 | CAD 2,607,571 | CAD 2,607,571 | 0 | CAD -11,437 | CAD 31.1996 | CAD 31.3365 |
| 2024-10-18 (Friday) | 83,577 | CAD 2,619,008 | CAD 2,619,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -392 | 27.576* | 28.68 Profit of 11,243 on sale | |||
| 2025-03-04 | SELL | -392 | 28.359* | 28.74 Profit of 11,264 on sale | |||
| 2025-02-28 | SELL | -13,088 | 29.642* | 28.72 Profit of 375,829 on sale | |||
| 2025-02-26 | SELL | -900 | 29.929* | 28.68 Profit of 25,814 on sale | |||
| 2025-02-13 | BUY | 226 | 30.860* | 28.28 | |||
| 2025-02-12 | BUY | 904 | 30.632* | 28.23 | |||
| 2025-01-27 | BUY | 226 | 26.556* | 28.47 | |||
| 2025-01-23 | BUY | 226 | 26.689* | 28.57 | |||
| 2024-12-04 | BUY | 452 | 27.507* | 28.78 | |||
| 2024-12-03 | BUY | 678 | 27.704* | 28.82 | |||
| 2024-11-19 | BUY | 1,356 | 26.629* | 29.91 | |||
| 2024-11-18 | BUY | 454 | 27.212* | 30.07 | |||
| 2024-11-12 | BUY | 900 | 29.925* | 30.07 | |||
| 2024-11-11 | BUY | 225 | 29.884* | 30.09 | |||
| 2024-11-07 | BUY | 1,125 | 30.147* | 30.10 | |||
| 2024-10-23 | BUY | 448 | 30.715* | 31.02 |
* (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.