| 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 | Headwater Exploration Inc |
| Ticker | HWX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4220961078 |
Show aggregate HWX.TO holdings
| Date | Number of HWX.TO Shares Held | Base Market Value of HWX.TO Shares | Local Market Value of HWX.TO Shares | Change in HWX.TO Shares Held | Change in HWX.TO Base Value | Current Price per HWX.TO Share Held | Previous Price per HWX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 168,418 | CAD 713,437 | CAD 713,437 | -836 | CAD 17,207 | CAD 4.23611 | CAD 4.11352 |
| 2025-03-11 (Tuesday) | 169,254 | CAD 696,230 | CAD 696,230 | 0 | CAD 10,136 | CAD 4.11352 | CAD 4.05364 |
| 2025-03-10 (Monday) | 169,254 | CAD 686,094 | CAD 686,094 | 0 | CAD -25,661 | CAD 4.05364 | CAD 4.20525 |
| 2025-03-07 (Friday) | 169,254 | CAD 711,755 | CAD 711,755 | 0 | CAD 26,392 | CAD 4.20525 | CAD 4.04932 |
| 2025-03-05 (Wednesday) | 169,254 | CAD 685,363 | CAD 685,363 | 0 | CAD 176 | CAD 4.04932 | CAD 4.04828 |
| 2025-03-04 (Tuesday) | 169,254 | CAD 685,187 | CAD 685,187 | -830 | CAD -18,698 | CAD 4.04828 | CAD 4.13845 |
| 2025-03-03 (Monday) | 170,084 | CAD 703,885 | CAD 703,885 | 0 | CAD -47,033 | CAD 4.13845 | CAD 4.41498 |
| 2025-02-28 (Friday) | 170,084 | CAD 750,918 | CAD 750,918 | 0 | CAD -4,749 | CAD 4.41498 | CAD 4.4429 |
| 2025-02-27 (Thursday) | 170,084 | CAD 755,667 | CAD 755,667 | 0 | CAD 1,714 | CAD 4.4429 | CAD 4.43283 |
| 2025-02-26 (Wednesday) | 170,084 | CAD 753,953 | CAD 753,953 | -1,652 | CAD -18,556 | CAD 4.43283 | CAD 4.49824 |
| 2025-02-25 (Tuesday) | 171,736 | CAD 772,509 | CAD 772,509 | 0 | CAD -30,779 | CAD 4.49824 | CAD 4.67746 |
| 2025-02-24 (Monday) | 171,736 | CAD 803,288 | CAD 803,288 | 0 | CAD 439 | CAD 4.67746 | CAD 4.6749 |
| 2025-02-21 (Friday) | 171,736 | CAD 802,849 | CAD 802,849 | 0 | CAD -26,150 | CAD 4.6749 | CAD 4.82717 |
| 2025-02-20 (Thursday) | 171,736 | CAD 828,999 | CAD 828,999 | 0 | CAD 1,748 | CAD 4.82717 | CAD 4.81699 |
| 2025-02-19 (Wednesday) | 171,736 | CAD 827,251 | CAD 827,251 | 0 | CAD -6,707 | CAD 4.81699 | CAD 4.85605 |
| 2025-02-18 (Tuesday) | 171,736 | CAD 833,958 | CAD 833,958 | 0 | CAD 18,099 | CAD 4.85605 | CAD 4.75066 |
| 2025-02-17 (Monday) | 171,736 | CAD 815,859 | CAD 815,859 | 0 | CAD -1,152 | CAD 4.75066 | CAD 4.75737 |
| 2025-02-14 (Friday) | 171,736 | CAD 817,011 | CAD 817,011 | 0 | CAD -8,916 | CAD 4.75737 | CAD 4.80928 |
| 2025-02-13 (Thursday) | 171,736 | CAD 825,927 | CAD 825,927 | 419 | CAD 6,223 | CAD 4.80928 | CAD 4.78472 |
| 2025-02-12 (Wednesday) | 171,317 | CAD 819,704 | CAD 819,704 | 1,680 | CAD 3,133 | CAD 4.78472 | CAD 4.81364 |
| 2025-02-11 (Tuesday) | 169,637 | CAD 816,571 | CAD 816,571 | 0 | CAD 6,379 | CAD 4.81364 | CAD 4.77603 |
| 2025-02-10 (Monday) | 169,637 | CAD 810,192 | CAD 810,192 | 0 | CAD 21,899 | CAD 4.77603 | CAD 4.64694 |
| 2025-02-07 (Friday) | 169,637 | CAD 788,293 | CAD 788,293 | 0 | CAD 11,293 | CAD 4.64694 | CAD 4.58037 |
| 2025-02-06 (Thursday) | 169,637 | CAD 777,000 | CAD 777,000 | 0 | CAD -13,804 | CAD 4.58037 | CAD 4.66174 |
| 2025-02-05 (Wednesday) | 169,637 | CAD 790,804 | CAD 790,804 | 0 | CAD -8,282 | CAD 4.66174 | CAD 4.71056 |
| 2025-02-04 (Tuesday) | 169,637 | CAD 799,086 | CAD 799,086 | 0 | CAD 32,003 | CAD 4.71056 | CAD 4.52191 |
| 2025-02-03 (Monday) | 169,637 | CAD 767,083 | CAD 767,083 | 0 | CAD -16,533 | CAD 4.52191 | CAD 4.61937 |
| 2025-01-31 (Friday) | 169,637 | CAD 783,616 | CAD 783,616 | 0 | CAD -34,522 | CAD 4.61937 | CAD 4.82287 |
| 2025-01-30 (Thursday) | 169,637 | CAD 818,138 | CAD 818,138 | 0 | CAD 14,789 | CAD 4.82287 | CAD 4.73569 |
| 2025-01-29 (Wednesday) | 169,637 | CAD 803,349 | CAD 803,349 | 0 | CAD 5,432 | CAD 4.73569 | CAD 4.70367 |
| 2025-01-28 (Tuesday) | 169,637 | CAD 797,917 | CAD 797,917 | 0 | CAD -14,624 | CAD 4.70367 | CAD 4.78988 |
| 2025-01-27 (Monday) | 169,637 | CAD 812,541 | CAD 812,541 | 414 | CAD -11,814 | CAD 4.78988 | CAD 4.87141 |
| 2025-01-24 (Friday) | 169,223 | CAD 824,355 | CAD 824,355 | 0 | CAD -549 | CAD 4.87141 | CAD 4.87466 |
| 2025-01-23 (Thursday) | 169,223 | CAD 824,904 | CAD 824,904 | 412 | CAD -7,556 | CAD 4.87466 | CAD 4.93131 |
| 2025-01-22 (Wednesday) | 168,811 | CAD 832,460 | CAD 832,460 | 0 | CAD 0 | CAD 4.93131 | CAD 4.93131 |
| 2025-01-21 (Tuesday) | 168,811 | CAD 832,460 | CAD 832,460 | ||||
| 2025-01-20 (Monday) | 168,811 | CAD 858,092 | CAD 858,092 | ||||
| 2025-01-17 (Friday) | 168,811 | CAD 825,212 | CAD 825,212 | ||||
| 2025-01-16 (Thursday) | 168,811 | CAD 822,381 | CAD 822,381 | ||||
| 2025-01-15 (Wednesday) | 168,811 | CAD 847,498 | CAD 847,498 | ||||
| 2025-01-14 (Tuesday) | 168,811 | CAD 859,637 | CAD 859,637 | ||||
| 2025-01-13 (Monday) | 168,811 | CAD 849,820 | CAD 849,820 | ||||
| 2025-01-10 (Friday) | 168,811 | CAD 869,538 | CAD 869,538 | ||||
| 2025-01-09 (Thursday) | 168,811 | CAD 859,325 | CAD 859,325 | ||||
| 2025-01-09 (Thursday) | 168,811 | CAD 859,325 | CAD 859,325 | ||||
| 2025-01-09 (Thursday) | 168,811 | CAD 859,325 | CAD 859,325 | ||||
| 2025-01-08 (Wednesday) | 168,811 | CAD 840,066 | CAD 840,066 | ||||
| 2025-01-08 (Wednesday) | 168,811 | CAD 840,066 | CAD 840,066 | ||||
| 2025-01-08 (Wednesday) | 168,811 | CAD 840,066 | CAD 840,066 | ||||
| 2025-01-02 (Thursday) | 171,730 | CAD 802,538 | CAD 802,538 | ||||
| 2024-12-30 (Monday) | 171,730 | CAD 787,834 | CAD 787,834 | ||||
| 2024-12-06 (Friday) | 154,999 | CAD 747,670 | CAD 747,670 | 0 | CAD -21,002 | CAD 4.82371 | CAD 4.95921 |
| 2024-12-05 (Thursday) | 154,999 | CAD 768,672 | CAD 768,672 | 0 | CAD 3,898 | CAD 4.95921 | CAD 4.93406 |
| 2024-12-04 (Wednesday) | 154,999 | CAD 764,774 | CAD 764,774 | 834 | CAD 5,265 | CAD 4.93406 | CAD 4.9266 |
| 2024-12-03 (Tuesday) | 154,165 | CAD 759,509 | CAD 759,509 | 1,245 | CAD 23,226 | CAD 4.9266 | CAD 4.81482 |
| 2024-12-02 (Monday) | 152,920 | CAD 736,283 | CAD 736,283 | 0 | CAD -15,129 | CAD 4.81482 | CAD 4.91376 |
| 2024-11-29 (Friday) | 152,920 | CAD 751,412 | CAD 751,412 | 0 | CAD 1,574 | CAD 4.91376 | CAD 4.90347 |
| 2024-11-28 (Thursday) | 152,920 | CAD 749,838 | CAD 749,838 | 0 | CAD 3,036 | CAD 4.90347 | CAD 4.88361 |
| 2024-11-27 (Wednesday) | 152,920 | CAD 746,802 | CAD 746,802 | 0 | CAD 2,787 | CAD 4.88361 | CAD 4.86539 |
| 2024-11-26 (Tuesday) | 152,920 | CAD 744,015 | CAD 744,015 | 0 | CAD -26,680 | CAD 4.86539 | CAD 5.03986 |
| 2024-11-26 (Tuesday) | 152,920 | CAD 744,015 | CAD 744,015 | 0 | CAD -26,680 | CAD 4.86539 | CAD 5.03986 |
| 2024-11-25 (Monday) | 152,920 | CAD 770,695 | CAD 770,695 | 0 | CAD -19,148 | CAD 5.03986 | CAD 5.16507 |
| 2024-11-25 (Monday) | 152,920 | CAD 770,695 | CAD 770,695 | 0 | CAD -19,148 | CAD 5.03986 | CAD 5.16507 |
| 2024-11-22 (Friday) | 152,920 | CAD 789,843 | CAD 789,843 | 0 | CAD -3,949 | CAD 5.16507 | CAD 5.1909 |
| 2024-11-21 (Thursday) | 152,920 | CAD 793,792 | CAD 793,792 | 0 | CAD 18,601 | CAD 5.1909 | CAD 5.06926 |
| 2024-11-20 (Wednesday) | 152,920 | CAD 775,191 | CAD 775,191 | 0 | CAD 7,172 | CAD 5.06926 | CAD 5.02236 |
| 2024-11-19 (Tuesday) | 152,920 | CAD 768,019 | CAD 768,019 | 2,502 | CAD 14,269 | CAD 5.02236 | CAD 5.01104 |
| 2024-11-18 (Monday) | 150,418 | CAD 753,750 | CAD 753,750 | 834 | CAD 32,734 | CAD 5.01104 | CAD 4.82014 |
| 2024-11-12 (Tuesday) | 149,584 | CAD 721,016 | CAD 721,016 | 1,656 | CAD 8,481 | CAD 4.82014 | CAD 4.81677 |
| 2024-11-11 (Monday) | 147,928 | CAD 712,535 | CAD 712,535 | 412 | CAD -14,563 | CAD 4.81677 | CAD 4.92894 |
| 2024-11-11 (Monday) | 147,928 | CAD 712,535 | CAD 712,535 | 412 | CAD -14,563 | CAD 4.81677 | CAD 4.92894 |
| 2024-11-08 (Friday) | 147,516 | CAD 727,098 | CAD 727,098 | 0 | CAD -25,084 | CAD 4.92894 | CAD 5.09899 |
| 2024-11-07 (Thursday) | 147,516 | CAD 752,182 | CAD 752,182 | 2,040 | CAD 20,674 | CAD 5.09899 | CAD 5.02838 |
| 2024-11-07 (Thursday) | 147,516 | CAD 752,182 | CAD 752,182 | 2,040 | CAD 20,674 | CAD 5.09899 | CAD 5.02838 |
| 2024-11-06 (Wednesday) | 145,476 | CAD 731,508 | CAD 731,508 | 0 | CAD 5,835 | CAD 5.02838 | CAD 4.98827 |
| 2024-11-06 (Wednesday) | 145,476 | CAD 731,508 | CAD 731,508 | 0 | CAD 5,835 | CAD 5.02838 | CAD 4.98827 |
| 2024-11-05 (Tuesday) | 145,476 | CAD 725,673 | CAD 725,673 | 0 | CAD 2,980 | CAD 4.98827 | CAD 4.96778 |
| 2024-11-05 (Tuesday) | 145,476 | CAD 725,673 | CAD 725,673 | 0 | CAD 2,980 | CAD 4.98827 | CAD 4.96778 |
| 2024-11-04 (Monday) | 145,476 | CAD 722,693 | CAD 722,693 | 0 | CAD 19,628 | CAD 4.96778 | CAD 4.83286 |
| 2024-11-04 (Monday) | 145,476 | CAD 722,693 | CAD 722,693 | 0 | CAD 19,628 | CAD 4.96778 | CAD 4.83286 |
| 2024-11-01 (Friday) | 145,476 | CAD 703,065 | CAD 703,065 | 0 | CAD -12,861 | CAD 4.83286 | CAD 4.92127 |
| 2024-11-01 (Friday) | 145,476 | CAD 703,065 | CAD 703,065 | 0 | CAD -12,861 | CAD 4.83286 | CAD 4.92127 |
| 2024-10-31 (Thursday) | 145,476 | CAD 715,926 | CAD 715,926 | 0 | CAD 12,153 | CAD 4.92127 | CAD 4.83773 |
| 2024-10-31 (Thursday) | 145,476 | CAD 715,926 | CAD 715,926 | 0 | CAD 12,153 | CAD 4.92127 | CAD 4.83773 |
| 2024-10-30 (Wednesday) | 145,476 | CAD 703,773 | CAD 703,773 | 0 | CAD 7,195 | CAD 4.83773 | CAD 4.78827 |
| 2024-10-30 (Wednesday) | 145,476 | CAD 703,773 | CAD 703,773 | 0 | CAD 7,195 | CAD 4.83773 | CAD 4.78827 |
| 2024-10-29 (Tuesday) | 145,476 | CAD 696,578 | CAD 696,578 | 0 | CAD -2,368 | CAD 4.78827 | CAD 4.80454 |
| 2024-10-29 (Tuesday) | 145,476 | CAD 696,578 | CAD 696,578 | 0 | CAD -2,368 | CAD 4.78827 | CAD 4.80454 |
| 2024-10-28 (Monday) | 145,476 | CAD 698,946 | CAD 698,946 | 0 | CAD -8,211 | CAD 4.80454 | CAD 4.86099 |
| 2024-10-28 (Monday) | 145,476 | CAD 698,946 | CAD 698,946 | 0 | CAD -8,211 | CAD 4.80454 | CAD 4.86099 |
| 2024-10-25 (Friday) | 145,476 | CAD 707,157 | CAD 707,157 | 0 | CAD 1,233 | CAD 4.86099 | CAD 4.85251 |
| 2024-10-25 (Friday) | 145,476 | CAD 707,157 | CAD 707,157 | 0 | CAD 1,233 | CAD 4.86099 | CAD 4.85251 |
| 2024-10-24 (Thursday) | 145,476 | CAD 705,924 | CAD 705,924 | 0 | CAD 9,354 | CAD 4.85251 | CAD 4.78821 |
| 2024-10-24 (Thursday) | 145,476 | CAD 705,924 | CAD 705,924 | 0 | CAD 9,354 | CAD 4.85251 | CAD 4.78821 |
| 2024-10-23 (Wednesday) | 145,476 | CAD 696,570 | CAD 696,570 | 816 | CAD -13,148 | CAD 4.78821 | CAD 4.90611 |
| 2024-10-23 (Wednesday) | 145,476 | CAD 696,570 | CAD 696,570 | 816 | CAD -13,148 | CAD 4.78821 | CAD 4.90611 |
| 2024-10-22 (Tuesday) | 144,660 | CAD 709,718 | CAD 709,718 | 0 | CAD 20,587 | CAD 4.90611 | CAD 4.7638 |
| 2024-10-22 (Tuesday) | 144,660 | CAD 709,718 | CAD 709,718 | 0 | CAD 20,587 | CAD 4.90611 | CAD 4.7638 |
| 2024-10-21 (Monday) | 144,660 | CAD 689,131 | CAD 689,131 | 0 | CAD 8,008 | CAD 4.7638 | CAD 4.70844 |
| 2024-10-18 (Friday) | 144,660 | CAD 681,123 | CAD 681,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -836 | 4.236* | 4.78 Profit of 4,000 on sale | |||
| 2025-03-04 | SELL | -830 | 4.048* | 4.83 Profit of 4,008 on sale | |||
| 2025-02-26 | SELL | -1,652 | 4.433* | 4.86 Profit of 8,021 on sale | |||
| 2025-02-13 | BUY | 419 | 4.809* | 4.87 | |||
| 2025-02-12 | BUY | 1,680 | 4.785* | 4.87 | |||
| 2025-01-27 | BUY | 414 | 4.790* | 4.91 | |||
| 2025-01-23 | BUY | 412 | 4.875* | 4.92 | |||
| 2024-12-04 | BUY | 834 | 4.934* | 4.92 | |||
| 2024-12-03 | BUY | 1,245 | 4.927* | 4.92 | |||
| 2024-11-19 | BUY | 2,502 | 5.022* | 4.89 | |||
| 2024-11-18 | BUY | 834 | 5.011* | 4.89 | |||
| 2024-11-12 | BUY | 1,656 | 4.820* | 4.89 | |||
| 2024-11-11 | BUY | 412 | 4.817* | 4.89 | |||
| 2024-11-11 | BUY | 412 | 4.817* | 4.89 | |||
| 2024-11-07 | BUY | 2,040 | 5.099* | 4.88 | |||
| 2024-11-07 | BUY | 2,040 | 5.099* | 4.88 | |||
| 2024-10-23 | BUY | 816 | 4.788* | 4.86 | |||
| 2024-10-23 | BUY | 816 | 4.788* | 4.86 |
* (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.