| 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 | Hammond Power Solutions Inc |
| Ticker | HPS-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate HPS-A.TO holdings
| Date | Number of HPS-A.TO Shares Held | Base Market Value of HPS-A.TO Shares | Local Market Value of HPS-A.TO Shares | Change in HPS-A.TO Shares Held | Change in HPS-A.TO Base Value | Current Price per HPS-A.TO Share Held | Previous Price per HPS-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,911 | CAD 848,183 | CAD 848,183 | 0 | CAD 16,149 | CAD 122.729 | CAD 120.393 |
| 2025-11-26 (Wednesday) | 6,911 | CAD 832,034 | CAD 832,034 | -13 | CAD 17,685 | CAD 120.393 | CAD 117.613 |
| 2025-11-25 (Tuesday) | 6,924 | CAD 814,349 | CAD 814,349 | 0 | CAD 25,719 | CAD 117.613 | CAD 113.898 |
| 2025-11-24 (Monday) | 6,924 | CAD 788,630 | CAD 788,630 | 0 | CAD 29,198 | CAD 113.898 | CAD 109.681 |
| 2025-11-21 (Friday) | 6,924 | CAD 759,432 | CAD 759,432 | 0 | CAD -22,943 | CAD 109.681 | CAD 112.995 |
| 2025-11-20 (Thursday) | 6,924 | CAD 782,375 | CAD 782,375 | 45 | CAD -39,332 | CAD 112.995 | CAD 119.452 |
| 2025-11-19 (Wednesday) | 6,879 | CAD 821,707 | CAD 821,707 | 450 | CAD 65,521 | CAD 119.452 | CAD 117.621 |
| 2025-11-18 (Tuesday) | 6,429 | CAD 756,186 | CAD 756,186 | 0 | CAD 48,141 | CAD 117.621 | CAD 110.133 |
| 2025-11-17 (Monday) | 6,429 | CAD 708,045 | CAD 708,045 | 0 | CAD -46,561 | CAD 110.133 | CAD 117.375 |
| 2025-11-14 (Friday) | 6,429 | CAD 754,606 | CAD 754,606 | -52 | CAD -2,686 | CAD 117.375 | CAD 116.848 |
| 2025-11-13 (Thursday) | 6,481 | CAD 757,292 | CAD 757,292 | 0 | CAD -72,517 | CAD 116.848 | CAD 128.037 |
| 2025-11-12 (Wednesday) | 6,481 | CAD 829,809 | CAD 829,809 | 0 | CAD 4,269 | CAD 128.037 | CAD 127.378 |
| 2025-11-11 (Tuesday) | 6,481 | CAD 825,540 | CAD 825,540 | 0 | CAD -10,164 | CAD 127.378 | CAD 128.947 |
| 2025-11-10 (Monday) | 6,481 | CAD 835,704 | CAD 835,704 | 0 | CAD -12,635 | CAD 128.947 | CAD 130.896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -13 | 169.800 | 165.720 | 166.128 | CAD -2,160 | 98.44 Loss of -880 on sale |
| 2025-11-20 | BUY | 45 | 178.000 | 158.750 | 160.675 | CAD 7,230 | 97.65 |
| 2025-11-19 | BUY | 450 | 168.220 | 164.840 | 165.178 | CAD 74,330 | 97.37 |
| 2025-11-14 | SELL | -52 | 166.760 | 158.000 | 158.876 | CAD -8,262 | 96.64 Loss of -3,236 on sale |
| 2025-10-29 | BUY | 26 | 202.550 | 205.610 | 205.304 | CAD 5,338 | 88.50 |
| 2025-10-21 | BUY | 52 | 137.910 | 139.400 | 139.251 | CAD 7,241 | 85.38 |
| 2025-10-07 | BUY | 26 | 126.160 | 136.100 | 135.106 | CAD 3,513 | 84.75 |
| 2025-08-15 | BUY | 26 | 127.040 | 127.710 | 127.643 | CAD 3,319 | 83.63 |
| 2025-07-14 | BUY | 52 | 119.460 | 120.300 | 120.216 | CAD 6,251 | 81.29 |
| 2025-06-30 | BUY | 52 | 125.430 | 126.000 | 125.943 | CAD 6,549 | 78.60 |
| 2025-06-25 | BUY | 78 | 117.370 | 119.530 | 119.314 | CAD 9,306 | 77.96 |
| 2025-06-20 | SELL | -14 | 114.240 | 114.880 | 114.816 | CAD -1,607 | 77.16 Loss of -527 on sale |
| 2025-06-12 | SELL | -112 | 112.100 | 114.290 | 114.071 | CAD -12,776 | 74.95 Loss of -4,382 on sale |
| 2025-06-02 | BUY | 42 | 100.020 | 100.210 | 100.191 | CAD 4,208 | 72.05 |
| 2025-05-28 | BUY | 28 | 100.780 | 102.260 | 102.112 | CAD 2,859 | 71.81 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.