| 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 | goeasy Ltd |
| Ticker | GSY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3803551074 |
Show aggregate GSY.TO holdings
| Date | Number of GSY.TO Shares Held | Base Market Value of GSY.TO Shares | Local Market Value of GSY.TO Shares | Change in GSY.TO Shares Held | Change in GSY.TO Base Value | Current Price per GSY.TO Share Held | Previous Price per GSY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,025 | CAD 831,201 | CAD 831,201 | -38 | CAD 10,436 | CAD 103.576 | CAD 101.794 |
| 2025-03-11 (Tuesday) | 8,063 | CAD 820,765 | CAD 820,765 | 0 | CAD -19,756 | CAD 101.794 | CAD 104.244 |
| 2025-03-10 (Monday) | 8,063 | CAD 840,521 | CAD 840,521 | 0 | CAD -41,340 | CAD 104.244 | CAD 109.371 |
| 2025-03-07 (Friday) | 8,063 | CAD 881,861 | CAD 881,861 | 0 | CAD -23,704 | CAD 109.371 | CAD 112.311 |
| 2025-03-05 (Wednesday) | 8,063 | CAD 905,565 | CAD 905,565 | 0 | CAD 33,315 | CAD 112.311 | CAD 108.179 |
| 2025-03-04 (Tuesday) | 8,063 | CAD 872,250 | CAD 872,250 | -38 | CAD -42,899 | CAD 108.179 | CAD 112.967 |
| 2025-03-03 (Monday) | 8,101 | CAD 915,149 | CAD 915,149 | 0 | CAD -10,262 | CAD 112.967 | CAD 114.234 |
| 2025-02-28 (Friday) | 8,101 | CAD 925,411 | CAD 925,411 | 0 | CAD -6,843 | CAD 114.234 | CAD 115.079 |
| 2025-02-27 (Thursday) | 8,101 | CAD 932,254 | CAD 932,254 | 0 | CAD -24,565 | CAD 115.079 | CAD 118.111 |
| 2025-02-26 (Wednesday) | 8,101 | CAD 956,819 | CAD 956,819 | -76 | CAD -6,951 | CAD 118.111 | CAD 117.864 |
| 2025-02-25 (Tuesday) | 8,177 | CAD 963,770 | CAD 963,770 | 0 | CAD -19,067 | CAD 117.864 | CAD 120.195 |
| 2025-02-24 (Monday) | 8,177 | CAD 982,837 | CAD 982,837 | 0 | CAD 10,705 | CAD 120.195 | CAD 118.886 |
| 2025-02-21 (Friday) | 8,177 | CAD 972,132 | CAD 972,132 | 0 | CAD -10,860 | CAD 118.886 | CAD 120.214 |
| 2025-02-20 (Thursday) | 8,177 | CAD 982,992 | CAD 982,992 | 0 | CAD -20,812 | CAD 120.214 | CAD 122.759 |
| 2025-02-19 (Wednesday) | 8,177 | CAD 1,003,804 | CAD 1,003,804 | 0 | CAD -1,226 | CAD 122.759 | CAD 122.909 |
| 2025-02-18 (Tuesday) | 8,177 | CAD 1,005,030 | CAD 1,005,030 | 0 | CAD -18,630 | CAD 122.909 | CAD 125.188 |
| 2025-02-17 (Monday) | 8,177 | CAD 1,023,660 | CAD 1,023,660 | 0 | CAD -1,445 | CAD 125.188 | CAD 125.364 |
| 2025-02-14 (Friday) | 8,177 | CAD 1,025,105 | CAD 1,025,105 | 0 | CAD 55,536 | CAD 125.364 | CAD 118.573 |
| 2025-02-13 (Thursday) | 8,177 | CAD 969,569 | CAD 969,569 | 19 | CAD 516 | CAD 118.573 | CAD 118.786 |
| 2025-02-12 (Wednesday) | 8,158 | CAD 969,053 | CAD 969,053 | 76 | CAD 31,917 | CAD 118.786 | CAD 115.953 |
| 2025-02-11 (Tuesday) | 8,082 | CAD 937,136 | CAD 937,136 | 0 | CAD -3,991 | CAD 115.953 | CAD 116.447 |
| 2025-02-10 (Monday) | 8,082 | CAD 941,127 | CAD 941,127 | 0 | CAD -2,022 | CAD 116.447 | CAD 116.697 |
| 2025-02-07 (Friday) | 8,082 | CAD 943,149 | CAD 943,149 | 0 | CAD -2,855 | CAD 116.697 | CAD 117.051 |
| 2025-02-06 (Thursday) | 8,082 | CAD 946,004 | CAD 946,004 | 0 | CAD -1,389 | CAD 117.051 | CAD 117.223 |
| 2025-02-05 (Wednesday) | 8,082 | CAD 947,393 | CAD 947,393 | 0 | CAD 4,930 | CAD 117.223 | CAD 116.613 |
| 2025-02-04 (Tuesday) | 8,082 | CAD 942,463 | CAD 942,463 | 0 | CAD 43,064 | CAD 116.613 | CAD 111.284 |
| 2025-02-03 (Monday) | 8,082 | CAD 899,399 | CAD 899,399 | 0 | CAD -87,964 | CAD 111.284 | CAD 122.168 |
| 2025-01-31 (Friday) | 8,082 | CAD 987,363 | CAD 987,363 | 0 | CAD -45,201 | CAD 122.168 | CAD 127.761 |
| 2025-01-30 (Thursday) | 8,082 | CAD 1,032,564 | CAD 1,032,564 | 0 | CAD 8,682 | CAD 127.761 | CAD 126.687 |
| 2025-01-29 (Wednesday) | 8,082 | CAD 1,023,882 | CAD 1,023,882 | 0 | CAD -30,321 | CAD 126.687 | CAD 130.438 |
| 2025-01-28 (Tuesday) | 8,082 | CAD 1,054,203 | CAD 1,054,203 | 0 | CAD -16,018 | CAD 130.438 | CAD 132.42 |
| 2025-01-27 (Monday) | 8,082 | CAD 1,070,221 | CAD 1,070,221 | 19 | CAD -15,275 | CAD 132.42 | CAD 134.627 |
| 2025-01-24 (Friday) | 8,063 | CAD 1,085,496 | CAD 1,085,496 | 0 | CAD 15,419 | CAD 134.627 | CAD 132.714 |
| 2025-01-23 (Thursday) | 8,063 | CAD 1,070,077 | CAD 1,070,077 | 19 | CAD 36,316 | CAD 132.714 | CAD 128.513 |
| 2025-01-22 (Wednesday) | 8,044 | CAD 1,033,761 | CAD 1,033,761 | 0 | CAD 26,016 | CAD 128.513 | CAD 125.279 |
| 2025-01-22 (Wednesday) | 8,044 | CAD 1,033,761 | CAD 1,033,761 | 0 | CAD 26,016 | CAD 128.513 | CAD 125.279 |
| 2025-01-21 (Tuesday) | 8,044 | CAD 1,007,745 | CAD 1,007,745 | ||||
| 2025-01-20 (Monday) | 8,044 | CAD 988,456 | CAD 988,456 | ||||
| 2025-01-17 (Friday) | 8,044 | CAD 971,826 | CAD 971,826 | ||||
| 2025-01-16 (Thursday) | 8,044 | CAD 982,643 | CAD 982,643 | ||||
| 2025-01-15 (Wednesday) | 8,044 | CAD 975,556 | CAD 975,556 | ||||
| 2025-01-14 (Tuesday) | 8,044 | CAD 961,806 | CAD 961,806 | ||||
| 2025-01-13 (Monday) | 8,044 | CAD 953,076 | CAD 953,076 | ||||
| 2025-01-10 (Friday) | 8,044 | CAD 948,082 | CAD 948,082 | ||||
| 2025-01-09 (Thursday) | 8,044 | CAD 971,403 | CAD 971,403 | ||||
| 2025-01-09 (Thursday) | 8,044 | CAD 971,403 | CAD 971,403 | ||||
| 2025-01-09 (Thursday) | 8,044 | CAD 971,403 | CAD 971,403 | ||||
| 2025-01-08 (Wednesday) | 8,044 | CAD 965,973 | CAD 965,973 | ||||
| 2025-01-08 (Wednesday) | 8,044 | CAD 965,973 | CAD 965,973 | ||||
| 2025-01-08 (Wednesday) | 8,044 | CAD 965,973 | CAD 965,973 | ||||
| 2025-01-02 (Thursday) | 8,177 | CAD 947,733 | CAD 947,733 | ||||
| 2024-12-30 (Monday) | 8,177 | CAD 925,607 | CAD 925,607 | ||||
| 2024-12-06 (Friday) | 7,417 | CAD 879,905 | CAD 879,905 | 0 | CAD -19,785 | CAD 118.634 | CAD 121.301 |
| 2024-12-05 (Thursday) | 7,417 | CAD 899,690 | CAD 899,690 | 0 | CAD -3,660 | CAD 121.301 | CAD 121.795 |
| 2024-12-04 (Wednesday) | 7,417 | CAD 903,350 | CAD 903,350 | 38 | CAD 2,647 | CAD 121.795 | CAD 122.063 |
| 2024-12-03 (Tuesday) | 7,379 | CAD 900,703 | CAD 900,703 | 57 | CAD 12,225 | CAD 122.063 | CAD 121.344 |
| 2024-12-02 (Monday) | 7,322 | CAD 888,478 | CAD 888,478 | 0 | CAD -21,601 | CAD 121.344 | CAD 124.294 |
| 2024-11-29 (Friday) | 7,322 | CAD 910,079 | CAD 910,079 | 0 | CAD 5,967 | CAD 124.294 | CAD 123.479 |
| 2024-11-28 (Thursday) | 7,322 | CAD 904,112 | CAD 904,112 | 0 | CAD 13,873 | CAD 123.479 | CAD 121.584 |
| 2024-11-27 (Wednesday) | 7,322 | CAD 890,239 | CAD 890,239 | 0 | CAD 5,360 | CAD 121.584 | CAD 120.852 |
| 2024-11-26 (Tuesday) | 7,322 | CAD 884,879 | CAD 884,879 | 0 | CAD -24,162 | CAD 120.852 | CAD 124.152 |
| 2024-11-26 (Tuesday) | 7,322 | CAD 884,879 | CAD 884,879 | 0 | CAD -24,162 | CAD 120.852 | CAD 124.152 |
| 2024-11-25 (Monday) | 7,322 | CAD 909,041 | CAD 909,041 | 0 | CAD 10,612 | CAD 124.152 | CAD 122.703 |
| 2024-11-25 (Monday) | 7,322 | CAD 909,041 | CAD 909,041 | 0 | CAD 10,612 | CAD 124.152 | CAD 122.703 |
| 2024-11-22 (Friday) | 7,322 | CAD 898,429 | CAD 898,429 | 0 | CAD 1,363 | CAD 122.703 | CAD 122.517 |
| 2024-11-21 (Thursday) | 7,322 | CAD 897,066 | CAD 897,066 | 0 | CAD -3,572 | CAD 122.517 | CAD 123.004 |
| 2024-11-20 (Wednesday) | 7,322 | CAD 900,638 | CAD 900,638 | 0 | CAD 3,873 | CAD 123.004 | CAD 122.475 |
| 2024-11-19 (Tuesday) | 7,322 | CAD 896,765 | CAD 896,765 | 114 | CAD 3,422 | CAD 122.475 | CAD 123.938 |
| 2024-11-18 (Monday) | 7,208 | CAD 893,343 | CAD 893,343 | 38 | CAD -23,382 | CAD 123.938 | CAD 127.856 |
| 2024-11-12 (Tuesday) | 7,170 | CAD 916,725 | CAD 916,725 | 76 | CAD 10,579 | CAD 127.856 | CAD 127.734 |
| 2024-11-11 (Monday) | 7,094 | CAD 906,146 | CAD 906,146 | 19 | CAD -6,337 | CAD 127.734 | CAD 128.973 |
| 2024-11-11 (Monday) | 7,094 | CAD 906,146 | CAD 906,146 | 19 | CAD -6,337 | CAD 127.734 | CAD 128.973 |
| 2024-11-08 (Friday) | 7,075 | CAD 912,483 | CAD 912,483 | 0 | CAD -7,361 | CAD 128.973 | CAD 130.013 |
| 2024-11-08 (Friday) | 7,075 | CAD 912,483 | CAD 912,483 | 0 | CAD -7,361 | CAD 128.973 | CAD 130.013 |
| 2024-11-07 (Thursday) | 7,075 | CAD 919,844 | CAD 919,844 | 95 | CAD 9,802 | CAD 130.013 | CAD 130.379 |
| 2024-11-06 (Wednesday) | 6,980 | CAD 910,042 | CAD 910,042 | 0 | CAD 9,961 | CAD 130.379 | CAD 128.951 |
| 2024-11-06 (Wednesday) | 6,980 | CAD 910,042 | CAD 910,042 | 0 | CAD 9,961 | CAD 130.379 | CAD 128.951 |
| 2024-11-05 (Tuesday) | 6,980 | CAD 900,081 | CAD 900,081 | 0 | CAD 31,846 | CAD 128.951 | CAD 124.389 |
| 2024-11-05 (Tuesday) | 6,980 | CAD 900,081 | CAD 900,081 | 0 | CAD 31,846 | CAD 128.951 | CAD 124.389 |
| 2024-11-04 (Monday) | 6,980 | CAD 868,235 | CAD 868,235 | 0 | CAD -6,978 | CAD 124.389 | CAD 125.389 |
| 2024-11-04 (Monday) | 6,980 | CAD 868,235 | CAD 868,235 | 0 | CAD -6,978 | CAD 124.389 | CAD 125.389 |
| 2024-11-01 (Friday) | 6,980 | CAD 875,213 | CAD 875,213 | 0 | CAD -11,739 | CAD 125.389 | CAD 127.07 |
| 2024-11-01 (Friday) | 6,980 | CAD 875,213 | CAD 875,213 | 0 | CAD -11,739 | CAD 125.389 | CAD 127.07 |
| 2024-10-31 (Thursday) | 6,980 | CAD 886,952 | CAD 886,952 | 0 | CAD -17,039 | CAD 127.07 | CAD 129.512 |
| 2024-10-31 (Thursday) | 6,980 | CAD 886,952 | CAD 886,952 | 0 | CAD -17,039 | CAD 127.07 | CAD 129.512 |
| 2024-10-30 (Wednesday) | 6,980 | CAD 903,991 | CAD 903,991 | 0 | CAD 26,987 | CAD 129.512 | CAD 125.645 |
| 2024-10-30 (Wednesday) | 6,980 | CAD 903,991 | CAD 903,991 | 0 | CAD 26,987 | CAD 129.512 | CAD 125.645 |
| 2024-10-29 (Tuesday) | 6,980 | CAD 877,004 | CAD 877,004 | 0 | CAD -4,062 | CAD 125.645 | CAD 126.227 |
| 2024-10-29 (Tuesday) | 6,980 | CAD 877,004 | CAD 877,004 | 0 | CAD -4,062 | CAD 125.645 | CAD 126.227 |
| 2024-10-28 (Monday) | 6,980 | CAD 881,066 | CAD 881,066 | 0 | CAD 3,626 | CAD 126.227 | CAD 125.708 |
| 2024-10-28 (Monday) | 6,980 | CAD 881,066 | CAD 881,066 | 0 | CAD 3,626 | CAD 126.227 | CAD 125.708 |
| 2024-10-25 (Friday) | 6,980 | CAD 877,440 | CAD 877,440 | 0 | CAD 25,737 | CAD 125.708 | CAD 122.02 |
| 2024-10-25 (Friday) | 6,980 | CAD 877,440 | CAD 877,440 | 0 | CAD 25,737 | CAD 125.708 | CAD 122.02 |
| 2024-10-24 (Thursday) | 6,980 | CAD 851,703 | CAD 851,703 | 0 | CAD 9,102 | CAD 122.02 | CAD 120.716 |
| 2024-10-24 (Thursday) | 6,980 | CAD 851,703 | CAD 851,703 | 0 | CAD 9,102 | CAD 122.02 | CAD 120.716 |
| 2024-10-23 (Wednesday) | 6,980 | CAD 842,601 | CAD 842,601 | 38 | CAD 11,791 | CAD 120.716 | CAD 119.679 |
| 2024-10-23 (Wednesday) | 6,980 | CAD 842,601 | CAD 842,601 | 38 | CAD 11,791 | CAD 120.716 | CAD 119.679 |
| 2024-10-22 (Tuesday) | 6,942 | CAD 830,810 | CAD 830,810 | 0 | CAD -84,921 | CAD 119.679 | CAD 131.912 |
| 2024-10-22 (Tuesday) | 6,942 | CAD 830,810 | CAD 830,810 | 0 | CAD -84,921 | CAD 119.679 | CAD 131.912 |
| 2024-10-21 (Monday) | 6,942 | CAD 915,731 | CAD 915,731 | 0 | CAD -34,526 | CAD 131.912 | CAD 136.885 |
| 2024-10-21 (Monday) | 6,942 | CAD 915,731 | CAD 915,731 | 0 | CAD -34,526 | CAD 131.912 | CAD 136.885 |
| 2024-10-18 (Friday) | 6,942 | CAD 950,257 | CAD 950,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -38 | 103.576* | 122.71 Profit of 4,663 on sale | |||
| 2025-03-04 | SELL | -38 | 108.179* | 123.69 Profit of 4,700 on sale | |||
| 2025-02-26 | SELL | -76 | 118.111* | 124.15 Profit of 9,436 on sale | |||
| 2025-02-13 | BUY | 19 | 118.573* | 124.54 | |||
| 2025-02-12 | BUY | 76 | 118.786* | 124.63 | |||
| 2025-01-27 | BUY | 19 | 132.420* | 125.47 | |||
| 2025-01-23 | BUY | 19 | 132.714* | 125.15 | |||
| 2024-12-04 | BUY | 38 | 121.795* | 125.30 | |||
| 2024-12-03 | BUY | 57 | 122.063* | 125.37 | |||
| 2024-11-19 | BUY | 114 | 122.475* | 126.38 | |||
| 2024-11-18 | BUY | 38 | 123.938* | 126.45 | |||
| 2024-11-12 | BUY | 76 | 127.856* | 126.41 | |||
| 2024-11-11 | BUY | 19 | 127.734* | 126.32 | |||
| 2024-11-11 | BUY | 19 | 127.734* | 126.32 | |||
| 2024-11-07 | BUY | 95 | 130.013* | 125.97 | |||
| 2024-10-23 | BUY | 38 | 120.716* | 125.80 | |||
| 2024-10-23 | BUY | 38 | 120.716* | 125.80 |
* (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.