| 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 | International Petroleum Corp |
| Ticker | IPCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46016U1084 |
Show aggregate IPCO.TO holdings
| Date | Number of IPCO.TO Shares Held | Base Market Value of IPCO.TO Shares | Local Market Value of IPCO.TO Shares | Change in IPCO.TO Shares Held | Change in IPCO.TO Base Value | Current Price per IPCO.TO Share Held | Previous Price per IPCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,721 | CAD 681,079 | CAD 681,079 | ||||
| 2025-03-11 (Tuesday) | 48,963 | CAD 658,053 | CAD 658,053 | 0 | CAD 10,709 | CAD 13.4398 | CAD 13.2211 |
| 2025-03-10 (Monday) | 48,963 | CAD 647,344 | CAD 647,344 | 0 | CAD -31,722 | CAD 13.2211 | CAD 13.869 |
| 2025-03-07 (Friday) | 48,963 | CAD 679,066 | CAD 679,066 | 0 | CAD 42,777 | CAD 13.869 | CAD 12.9953 |
| 2025-03-05 (Wednesday) | 48,963 | CAD 636,289 | CAD 636,289 | 0 | CAD -1,243 | CAD 12.9953 | CAD 13.0207 |
| 2025-03-04 (Tuesday) | 48,963 | CAD 637,532 | CAD 637,532 | -242 | CAD -22,225 | CAD 13.0207 | CAD 13.4083 |
| 2025-03-03 (Monday) | 49,205 | CAD 659,757 | CAD 659,757 | -2,828 | CAD -74,929 | CAD 13.4083 | CAD 14.1196 |
| 2025-02-28 (Friday) | 52,033 | CAD 734,686 | CAD 734,686 | -26,086 | CAD -398,588 | CAD 14.1196 | CAD 14.507 |
| 2025-02-27 (Thursday) | 78,119 | CAD 1,133,274 | CAD 1,133,274 | 0 | CAD -6,863 | CAD 14.507 | CAD 14.5949 |
| 2025-02-26 (Wednesday) | 78,119 | CAD 1,140,137 | CAD 1,140,137 | -744 | CAD -6,851 | CAD 14.5949 | CAD 14.5441 |
| 2025-02-25 (Tuesday) | 78,863 | CAD 1,146,988 | CAD 1,146,988 | 0 | CAD -12,819 | CAD 14.5441 | CAD 14.7066 |
| 2025-02-24 (Monday) | 78,863 | CAD 1,159,807 | CAD 1,159,807 | 0 | CAD 13,799 | CAD 14.7066 | CAD 14.5316 |
| 2025-02-21 (Friday) | 78,863 | CAD 1,146,008 | CAD 1,146,008 | 0 | CAD -16,055 | CAD 14.5316 | CAD 14.7352 |
| 2025-02-20 (Thursday) | 78,863 | CAD 1,162,063 | CAD 1,162,063 | 0 | CAD 16,316 | CAD 14.7352 | CAD 14.5283 |
| 2025-02-19 (Wednesday) | 78,863 | CAD 1,145,747 | CAD 1,145,747 | 0 | CAD 15,202 | CAD 14.5283 | CAD 14.3356 |
| 2025-02-18 (Tuesday) | 78,863 | CAD 1,130,545 | CAD 1,130,545 | 0 | CAD 56,619 | CAD 14.3356 | CAD 13.6176 |
| 2025-02-17 (Monday) | 78,863 | CAD 1,073,926 | CAD 1,073,926 | 0 | CAD -1,517 | CAD 13.6176 | CAD 13.6369 |
| 2025-02-14 (Friday) | 78,863 | CAD 1,075,443 | CAD 1,075,443 | 0 | CAD -277 | CAD 13.6369 | CAD 13.6404 |
| 2025-02-13 (Thursday) | 78,863 | CAD 1,075,720 | CAD 1,075,720 | 189 | CAD 20,166 | CAD 13.6404 | CAD 13.4168 |
| 2025-02-12 (Wednesday) | 78,674 | CAD 1,055,554 | CAD 1,055,554 | 756 | CAD 27,244 | CAD 13.4168 | CAD 13.1973 |
| 2025-02-11 (Tuesday) | 77,918 | CAD 1,028,310 | CAD 1,028,310 | 0 | CAD -49,479 | CAD 13.1973 | CAD 13.8323 |
| 2025-02-10 (Monday) | 77,918 | CAD 1,077,789 | CAD 1,077,789 | 0 | CAD 37,285 | CAD 13.8323 | CAD 13.3538 |
| 2025-02-07 (Friday) | 77,918 | CAD 1,040,504 | CAD 1,040,504 | 0 | CAD 9,540 | CAD 13.3538 | CAD 13.2314 |
| 2025-02-06 (Thursday) | 77,918 | CAD 1,030,964 | CAD 1,030,964 | 0 | CAD -4,743 | CAD 13.2314 | CAD 13.2923 |
| 2025-02-05 (Wednesday) | 77,918 | CAD 1,035,707 | CAD 1,035,707 | 0 | CAD 3,108 | CAD 13.2923 | CAD 13.2524 |
| 2025-02-04 (Tuesday) | 77,918 | CAD 1,032,599 | CAD 1,032,599 | 0 | CAD 24,774 | CAD 13.2524 | CAD 12.9344 |
| 2025-02-03 (Monday) | 77,918 | CAD 1,007,825 | CAD 1,007,825 | 0 | CAD -9,561 | CAD 12.9344 | CAD 13.0571 |
| 2025-01-31 (Friday) | 77,918 | CAD 1,017,386 | CAD 1,017,386 | 0 | CAD -28,874 | CAD 13.0571 | CAD 13.4277 |
| 2025-01-30 (Thursday) | 77,918 | CAD 1,046,260 | CAD 1,046,260 | 0 | CAD 19,653 | CAD 13.4277 | CAD 13.1755 |
| 2025-01-29 (Wednesday) | 77,918 | CAD 1,026,607 | CAD 1,026,607 | 0 | CAD 20,218 | CAD 13.1755 | CAD 12.916 |
| 2025-01-28 (Tuesday) | 77,918 | CAD 1,006,389 | CAD 1,006,389 | 0 | CAD -7,095 | CAD 12.916 | CAD 13.0071 |
| 2025-01-27 (Monday) | 77,918 | CAD 1,013,484 | CAD 1,013,484 | 187 | CAD 3,906 | CAD 13.0071 | CAD 12.9881 |
| 2025-01-24 (Friday) | 77,731 | CAD 1,009,578 | CAD 1,009,578 | 0 | CAD -23,376 | CAD 12.9881 | CAD 13.2888 |
| 2025-01-23 (Thursday) | 77,731 | CAD 1,032,954 | CAD 1,032,954 | 187 | CAD -6,359 | CAD 13.2888 | CAD 13.4029 |
| 2025-01-22 (Wednesday) | 77,544 | CAD 1,039,313 | CAD 1,039,313 | 0 | CAD 14,562 | CAD 13.4029 | CAD 13.2151 |
| 2025-01-22 (Wednesday) | 77,544 | CAD 1,039,313 | CAD 1,039,313 | 0 | CAD 14,562 | CAD 13.4029 | CAD 13.2151 |
| 2025-01-21 (Tuesday) | 77,544 | CAD 1,024,751 | CAD 1,024,751 | ||||
| 2025-01-20 (Monday) | 77,544 | CAD 1,054,358 | CAD 1,054,358 | ||||
| 2025-01-17 (Friday) | 77,544 | CAD 1,031,120 | CAD 1,031,120 | ||||
| 2025-01-16 (Thursday) | 77,544 | CAD 1,012,580 | CAD 1,012,580 | ||||
| 2025-01-15 (Wednesday) | 77,544 | CAD 1,023,539 | CAD 1,023,539 | ||||
| 2025-01-14 (Tuesday) | 77,544 | CAD 1,007,451 | CAD 1,007,451 | ||||
| 2025-01-13 (Monday) | 77,544 | CAD 987,212 | CAD 987,212 | ||||
| 2025-01-10 (Friday) | 77,544 | CAD 1,010,660 | CAD 1,010,660 | ||||
| 2025-01-09 (Thursday) | 77,544 | CAD 986,028 | CAD 986,028 | ||||
| 2025-01-09 (Thursday) | 77,544 | CAD 986,028 | CAD 986,028 | ||||
| 2025-01-09 (Thursday) | 77,544 | CAD 986,028 | CAD 986,028 | ||||
| 2025-01-08 (Wednesday) | 77,544 | CAD 962,024 | CAD 962,024 | ||||
| 2025-01-08 (Wednesday) | 77,544 | CAD 962,024 | CAD 962,024 | ||||
| 2025-01-08 (Wednesday) | 77,544 | CAD 962,024 | CAD 962,024 | ||||
| 2025-01-02 (Thursday) | 78,867 | CAD 953,677 | CAD 953,677 | ||||
| 2024-12-30 (Monday) | 78,867 | CAD 891,924 | CAD 891,924 | ||||
| 2024-12-06 (Friday) | 71,223 | CAD 765,703 | CAD 765,703 | 0 | CAD -34,094 | CAD 10.7508 | CAD 11.2295 |
| 2024-12-05 (Thursday) | 71,223 | CAD 799,797 | CAD 799,797 | 0 | CAD 26,575 | CAD 11.2295 | CAD 10.8564 |
| 2024-12-04 (Wednesday) | 71,223 | CAD 773,222 | CAD 773,222 | 382 | CAD -6,878 | CAD 10.8564 | CAD 11.012 |
| 2024-12-03 (Tuesday) | 70,841 | CAD 780,100 | CAD 780,100 | 570 | CAD 15,086 | CAD 11.012 | CAD 10.8866 |
| 2024-12-02 (Monday) | 70,271 | CAD 765,014 | CAD 765,014 | 0 | CAD -31,473 | CAD 10.8866 | CAD 11.3345 |
| 2024-11-29 (Friday) | 70,271 | CAD 796,487 | CAD 796,487 | 0 | CAD 2,017 | CAD 11.3345 | CAD 11.3058 |
| 2024-11-28 (Thursday) | 70,271 | CAD 794,470 | CAD 794,470 | 0 | CAD 906 | CAD 11.3058 | CAD 11.2929 |
| 2024-11-27 (Wednesday) | 70,271 | CAD 793,564 | CAD 793,564 | 0 | CAD 29,298 | CAD 11.2929 | CAD 10.876 |
| 2024-11-26 (Tuesday) | 70,271 | CAD 764,266 | CAD 764,266 | 0 | CAD -2,820 | CAD 10.876 | CAD 10.9161 |
| 2024-11-26 (Tuesday) | 70,271 | CAD 764,266 | CAD 764,266 | 0 | CAD -2,820 | CAD 10.876 | CAD 10.9161 |
| 2024-11-25 (Monday) | 70,271 | CAD 767,086 | CAD 767,086 | 0 | CAD -29,706 | CAD 10.9161 | CAD 11.3388 |
| 2024-11-25 (Monday) | 70,271 | CAD 767,086 | CAD 767,086 | 0 | CAD -29,706 | CAD 10.9161 | CAD 11.3388 |
| 2024-11-22 (Friday) | 70,271 | CAD 796,792 | CAD 796,792 | 0 | CAD 4,275 | CAD 11.3388 | CAD 11.278 |
| 2024-11-21 (Thursday) | 70,271 | CAD 792,517 | CAD 792,517 | 0 | CAD 23,379 | CAD 11.278 | CAD 10.9453 |
| 2024-11-20 (Wednesday) | 70,271 | CAD 769,138 | CAD 769,138 | 0 | CAD 33,121 | CAD 10.9453 | CAD 10.474 |
| 2024-11-19 (Tuesday) | 70,271 | CAD 736,017 | CAD 736,017 | 1,152 | CAD 16,243 | CAD 10.474 | CAD 10.4135 |
| 2024-11-18 (Monday) | 69,119 | CAD 719,774 | CAD 719,774 | 384 | CAD -10,395 | CAD 10.4135 | CAD 10.623 |
| 2024-11-12 (Tuesday) | 68,735 | CAD 730,169 | CAD 730,169 | 760 | CAD 4,087 | CAD 10.623 | CAD 10.6816 |
| 2024-11-11 (Monday) | 67,975 | CAD 726,082 | CAD 726,082 | 189 | CAD -2,627 | CAD 10.6816 | CAD 10.7501 |
| 2024-11-11 (Monday) | 67,975 | CAD 726,082 | CAD 726,082 | 189 | CAD -2,627 | CAD 10.6816 | CAD 10.7501 |
| 2024-11-08 (Friday) | 67,786 | CAD 728,709 | CAD 728,709 | 0 | CAD -14,392 | CAD 10.7501 | CAD 10.9625 |
| 2024-11-08 (Friday) | 67,786 | CAD 728,709 | CAD 728,709 | 0 | CAD -14,392 | CAD 10.7501 | CAD 10.9625 |
| 2024-11-07 (Thursday) | 67,786 | CAD 743,101 | CAD 743,101 | 935 | CAD 20,375 | CAD 10.9625 | CAD 10.811 |
| 2024-11-07 (Thursday) | 67,786 | CAD 743,101 | CAD 743,101 | 935 | CAD 20,375 | CAD 10.9625 | CAD 10.811 |
| 2024-11-06 (Wednesday) | 66,851 | CAD 722,726 | CAD 722,726 | 0 | CAD -37,356 | CAD 10.811 | CAD 11.3698 |
| 2024-11-06 (Wednesday) | 66,851 | CAD 722,726 | CAD 722,726 | 0 | CAD -37,356 | CAD 10.811 | CAD 11.3698 |
| 2024-11-05 (Tuesday) | 66,851 | CAD 760,082 | CAD 760,082 | 0 | CAD -12,895 | CAD 11.3698 | CAD 11.5627 |
| 2024-11-05 (Tuesday) | 66,851 | CAD 760,082 | CAD 760,082 | 0 | CAD -12,895 | CAD 11.3698 | CAD 11.5627 |
| 2024-11-04 (Monday) | 66,851 | CAD 772,977 | CAD 772,977 | 0 | CAD 16,400 | CAD 11.5627 | CAD 11.3174 |
| 2024-11-04 (Monday) | 66,851 | CAD 772,977 | CAD 772,977 | 0 | CAD 16,400 | CAD 11.5627 | CAD 11.3174 |
| 2024-11-01 (Friday) | 66,851 | CAD 756,577 | CAD 756,577 | 0 | CAD -3,077 | CAD 11.3174 | CAD 11.3634 |
| 2024-11-01 (Friday) | 66,851 | CAD 756,577 | CAD 756,577 | 0 | CAD -3,077 | CAD 11.3174 | CAD 11.3634 |
| 2024-10-31 (Thursday) | 66,851 | CAD 759,654 | CAD 759,654 | 0 | CAD 393 | CAD 11.3634 | CAD 11.3575 |
| 2024-10-31 (Thursday) | 66,851 | CAD 759,654 | CAD 759,654 | 0 | CAD 393 | CAD 11.3634 | CAD 11.3575 |
| 2024-10-30 (Wednesday) | 66,851 | CAD 759,261 | CAD 759,261 | 0 | CAD -3,501 | CAD 11.3575 | CAD 11.4099 |
| 2024-10-30 (Wednesday) | 66,851 | CAD 759,261 | CAD 759,261 | 0 | CAD -3,501 | CAD 11.3575 | CAD 11.4099 |
| 2024-10-29 (Tuesday) | 66,851 | CAD 762,762 | CAD 762,762 | 0 | CAD -302 | CAD 11.4099 | CAD 11.4144 |
| 2024-10-29 (Tuesday) | 66,851 | CAD 762,762 | CAD 762,762 | 0 | CAD -302 | CAD 11.4099 | CAD 11.4144 |
| 2024-10-28 (Monday) | 66,851 | CAD 763,064 | CAD 763,064 | 0 | CAD -38,251 | CAD 11.4144 | CAD 11.9866 |
| 2024-10-28 (Monday) | 66,851 | CAD 763,064 | CAD 763,064 | 0 | CAD -38,251 | CAD 11.4144 | CAD 11.9866 |
| 2024-10-25 (Friday) | 66,851 | CAD 801,315 | CAD 801,315 | 0 | CAD 4,809 | CAD 11.9866 | CAD 11.9146 |
| 2024-10-25 (Friday) | 66,851 | CAD 801,315 | CAD 801,315 | 0 | CAD 4,809 | CAD 11.9866 | CAD 11.9146 |
| 2024-10-24 (Thursday) | 66,851 | CAD 796,506 | CAD 796,506 | 0 | CAD 13,886 | CAD 11.9146 | CAD 11.7069 |
| 2024-10-24 (Thursday) | 66,851 | CAD 796,506 | CAD 796,506 | 0 | CAD 13,886 | CAD 11.9146 | CAD 11.7069 |
| 2024-10-23 (Wednesday) | 66,851 | CAD 782,620 | CAD 782,620 | 372 | CAD -533 | CAD 11.7069 | CAD 11.7805 |
| 2024-10-23 (Wednesday) | 66,851 | CAD 782,620 | CAD 782,620 | 372 | CAD -533 | CAD 11.7069 | CAD 11.7805 |
| 2024-10-22 (Tuesday) | 66,479 | CAD 783,153 | CAD 783,153 | 0 | CAD 15,210 | CAD 11.7805 | CAD 11.5517 |
| 2024-10-22 (Tuesday) | 66,479 | CAD 783,153 | CAD 783,153 | 0 | CAD 15,210 | CAD 11.7805 | CAD 11.5517 |
| 2024-10-21 (Monday) | 66,479 | CAD 767,943 | CAD 767,943 | 0 | CAD 6,119 | CAD 11.5517 | CAD 11.4596 |
| 2024-10-18 (Friday) | 66,479 | CAD 761,824 | CAD 761,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -242 | 13.021* | 12.15 Profit of 2,940 on sale | |||
| 2025-03-03 | SELL | -2,828 | 13.408* | 12.13 Profit of 34,310 on sale | |||
| 2025-02-28 | SELL | -26,086 | 14.120* | 12.11 Profit of 315,813 on sale | |||
| 2025-02-26 | SELL | -744 | 14.595* | 12.04 Profit of 8,959 on sale | |||
| 2025-02-13 | BUY | 189 | 13.640* | 11.74 | |||
| 2025-02-12 | BUY | 756 | 13.417* | 11.71 | |||
| 2025-01-27 | BUY | 187 | 13.007* | 11.37 | |||
| 2025-01-23 | BUY | 187 | 13.289* | 11.30 | |||
| 2024-12-04 | BUY | 382 | 10.856* | 11.24 | |||
| 2024-12-03 | BUY | 570 | 11.012* | 11.24 | |||
| 2024-11-19 | BUY | 1,152 | 10.474* | 11.31 | |||
| 2024-11-18 | BUY | 384 | 10.414* | 11.34 | |||
| 2024-11-12 | BUY | 760 | 10.623* | 11.37 | |||
| 2024-11-11 | BUY | 189 | 10.682* | 11.41 | |||
| 2024-11-11 | BUY | 189 | 10.682* | 11.41 | |||
| 2024-11-07 | BUY | 935 | 10.963* | 11.50 | |||
| 2024-11-07 | BUY | 935 | 10.963* | 11.50 | |||
| 2024-10-23 | BUY | 372 | 11.707* | 11.70 | |||
| 2024-10-23 | BUY | 372 | 11.707* | 11.70 |
* (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.