| 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 | Jamieson Wellness Inc |
| Ticker | JWEL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4707481046 |
Show aggregate JWEL.TO holdings
| Date | Number of JWEL.TO Shares Held | Base Market Value of JWEL.TO Shares | Local Market Value of JWEL.TO Shares | Change in JWEL.TO Shares Held | Change in JWEL.TO Base Value | Current Price per JWEL.TO Share Held | Previous Price per JWEL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,289 | CAD 537,631 | CAD 537,631 | ||||
| 2025-03-11 (Tuesday) | 27,427 | CAD 535,475 | CAD 535,475 | 0 | CAD -20,420 | CAD 19.5236 | CAD 20.2682 |
| 2025-03-10 (Monday) | 27,427 | CAD 555,895 | CAD 555,895 | 0 | CAD 8,233 | CAD 20.2682 | CAD 19.968 |
| 2025-03-07 (Friday) | 27,427 | CAD 547,662 | CAD 547,662 | -305 | CAD -10,156 | CAD 19.968 | CAD 20.1146 |
| 2025-03-05 (Wednesday) | 27,732 | CAD 557,818 | CAD 557,818 | -309 | CAD 1,833 | CAD 20.1146 | CAD 19.8276 |
| 2025-03-04 (Tuesday) | 28,041 | CAD 555,985 | CAD 555,985 | -345 | CAD -19,166 | CAD 19.8276 | CAD 20.2618 |
| 2025-03-03 (Monday) | 28,386 | CAD 575,151 | CAD 575,151 | -698 | CAD -22,862 | CAD 20.2618 | CAD 20.5616 |
| 2025-02-28 (Friday) | 29,084 | CAD 598,013 | CAD 598,013 | -13,713 | CAD -331,344 | CAD 20.5616 | CAD 21.7155 |
| 2025-02-27 (Thursday) | 42,797 | CAD 929,357 | CAD 929,357 | 0 | CAD -29,940 | CAD 21.7155 | CAD 22.4151 |
| 2025-02-26 (Wednesday) | 42,797 | CAD 959,297 | CAD 959,297 | -412 | CAD -15,244 | CAD 22.4151 | CAD 22.5541 |
| 2025-02-25 (Tuesday) | 43,209 | CAD 974,541 | CAD 974,541 | 0 | CAD 5,574 | CAD 22.5541 | CAD 22.4251 |
| 2025-02-24 (Monday) | 43,209 | CAD 968,967 | CAD 968,967 | 0 | CAD 21,645 | CAD 22.4251 | CAD 21.9242 |
| 2025-02-21 (Friday) | 43,209 | CAD 947,322 | CAD 947,322 | 0 | CAD -15,788 | CAD 21.9242 | CAD 22.2896 |
| 2025-02-20 (Thursday) | 43,209 | CAD 963,110 | CAD 963,110 | 0 | CAD -28,961 | CAD 22.2896 | CAD 22.9598 |
| 2025-02-19 (Wednesday) | 43,209 | CAD 992,071 | CAD 992,071 | 0 | CAD -4,673 | CAD 22.9598 | CAD 23.068 |
| 2025-02-18 (Tuesday) | 43,209 | CAD 996,744 | CAD 996,744 | 0 | CAD 22,162 | CAD 23.068 | CAD 22.5551 |
| 2025-02-17 (Monday) | 43,209 | CAD 974,582 | CAD 974,582 | 0 | CAD -1,376 | CAD 22.5551 | CAD 22.5869 |
| 2025-02-14 (Friday) | 43,209 | CAD 975,958 | CAD 975,958 | 0 | CAD 8,332 | CAD 22.5869 | CAD 22.3941 |
| 2025-02-13 (Thursday) | 43,209 | CAD 967,626 | CAD 967,626 | 104 | CAD 3,941 | CAD 22.3941 | CAD 22.3567 |
| 2025-02-12 (Wednesday) | 43,105 | CAD 963,685 | CAD 963,685 | 416 | CAD -20,218 | CAD 22.3567 | CAD 23.0482 |
| 2025-02-11 (Tuesday) | 42,689 | CAD 983,903 | CAD 983,903 | 0 | CAD 33,040 | CAD 23.0482 | CAD 22.2742 |
| 2025-02-10 (Monday) | 42,689 | CAD 950,863 | CAD 950,863 | 0 | CAD 22,835 | CAD 22.2742 | CAD 21.7393 |
| 2025-02-07 (Friday) | 42,689 | CAD 928,028 | CAD 928,028 | 0 | CAD -29,062 | CAD 21.7393 | CAD 22.4201 |
| 2025-02-06 (Thursday) | 42,689 | CAD 957,090 | CAD 957,090 | 0 | CAD -31,362 | CAD 22.4201 | CAD 23.1547 |
| 2025-02-05 (Wednesday) | 42,689 | CAD 988,452 | CAD 988,452 | 0 | CAD -11,632 | CAD 23.1547 | CAD 23.4272 |
| 2025-02-04 (Tuesday) | 42,689 | CAD 1,000,084 | CAD 1,000,084 | 0 | CAD 36,663 | CAD 23.4272 | CAD 22.5684 |
| 2025-02-03 (Monday) | 42,689 | CAD 963,421 | CAD 963,421 | 0 | CAD -10,770 | CAD 22.5684 | CAD 22.8207 |
| 2025-01-31 (Friday) | 42,689 | CAD 974,191 | CAD 974,191 | 0 | CAD -38,342 | CAD 22.8207 | CAD 23.7188 |
| 2025-01-30 (Thursday) | 42,689 | CAD 1,012,533 | CAD 1,012,533 | 0 | CAD 245 | CAD 23.7188 | CAD 23.7131 |
| 2025-01-29 (Wednesday) | 42,689 | CAD 1,012,288 | CAD 1,012,288 | 0 | CAD -24,610 | CAD 23.7131 | CAD 24.2896 |
| 2025-01-28 (Tuesday) | 42,689 | CAD 1,036,898 | CAD 1,036,898 | 0 | CAD -24,058 | CAD 24.2896 | CAD 24.8531 |
| 2025-01-27 (Monday) | 42,689 | CAD 1,060,956 | CAD 1,060,956 | 102 | CAD 1,074 | CAD 24.8531 | CAD 24.8875 |
| 2025-01-24 (Friday) | 42,587 | CAD 1,059,882 | CAD 1,059,882 | 0 | CAD 27,524 | CAD 24.8875 | CAD 24.2412 |
| 2025-01-23 (Thursday) | 42,587 | CAD 1,032,358 | CAD 1,032,358 | 102 | CAD 484 | CAD 24.2412 | CAD 24.288 |
| 2025-01-22 (Wednesday) | 42,485 | CAD 1,031,874 | CAD 1,031,874 | 0 | CAD 17,139 | CAD 24.288 | CAD 23.8845 |
| 2025-01-22 (Wednesday) | 42,485 | CAD 1,031,874 | CAD 1,031,874 | 0 | CAD 17,139 | CAD 24.288 | CAD 23.8845 |
| 2025-01-21 (Tuesday) | 42,485 | CAD 1,014,735 | CAD 1,014,735 | ||||
| 2025-01-20 (Monday) | 42,485 | CAD 1,040,092 | CAD 1,040,092 | ||||
| 2025-01-17 (Friday) | 42,485 | CAD 1,021,894 | CAD 1,021,894 | ||||
| 2025-01-16 (Thursday) | 42,485 | CAD 1,002,964 | CAD 1,002,964 | ||||
| 2025-01-15 (Wednesday) | 42,485 | CAD 1,015,208 | CAD 1,015,208 | ||||
| 2025-01-14 (Tuesday) | 42,485 | CAD 1,017,213 | CAD 1,017,213 | ||||
| 2025-01-13 (Monday) | 42,485 | CAD 1,004,863 | CAD 1,004,863 | ||||
| 2025-01-10 (Friday) | 42,485 | CAD 1,017,614 | CAD 1,017,614 | ||||
| 2025-01-09 (Thursday) | 42,485 | CAD 1,032,657 | CAD 1,032,657 | ||||
| 2025-01-09 (Thursday) | 42,485 | CAD 1,032,657 | CAD 1,032,657 | ||||
| 2025-01-09 (Thursday) | 42,485 | CAD 1,032,657 | CAD 1,032,657 | ||||
| 2025-01-08 (Wednesday) | 42,485 | CAD 1,041,455 | CAD 1,041,455 | ||||
| 2025-01-08 (Wednesday) | 42,485 | CAD 1,041,455 | CAD 1,041,455 | ||||
| 2025-01-08 (Wednesday) | 42,485 | CAD 1,041,455 | CAD 1,041,455 | ||||
| 2025-01-02 (Thursday) | 43,206 | CAD 1,097,338 | CAD 1,097,338 | ||||
| 2024-12-30 (Monday) | 43,206 | CAD 1,101,285 | CAD 1,101,285 | ||||
| 2024-12-18 (Wednesday) | 43,206 | CAD 1,137,421 | CAD 1,137,421 | ||||
| 2024-12-06 (Friday) | 39,086 | CAD 1,009,046 | CAD 1,009,046 | 0 | CAD -25,579 | CAD 25.816 | CAD 26.4705 |
| 2024-12-05 (Thursday) | 39,086 | CAD 1,034,625 | CAD 1,034,625 | 0 | CAD -7,446 | CAD 26.4705 | CAD 26.661 |
| 2024-12-04 (Wednesday) | 39,086 | CAD 1,042,071 | CAD 1,042,071 | 206 | CAD 314 | CAD 26.661 | CAD 26.7942 |
| 2024-12-03 (Tuesday) | 38,880 | CAD 1,041,757 | CAD 1,041,757 | 309 | CAD 42,524 | CAD 26.7942 | CAD 25.9063 |
| 2024-12-02 (Monday) | 38,571 | CAD 999,233 | CAD 999,233 | 0 | CAD -200 | CAD 25.9063 | CAD 25.9115 |
| 2024-11-29 (Friday) | 38,571 | CAD 999,433 | CAD 999,433 | 0 | CAD -9,269 | CAD 25.9115 | CAD 26.1518 |
| 2024-11-28 (Thursday) | 38,571 | CAD 1,008,702 | CAD 1,008,702 | 0 | CAD -7,649 | CAD 26.1518 | CAD 26.3501 |
| 2024-11-27 (Wednesday) | 38,571 | CAD 1,016,351 | CAD 1,016,351 | 0 | CAD 16,032 | CAD 26.3501 | CAD 25.9345 |
| 2024-11-26 (Tuesday) | 38,571 | CAD 1,000,319 | CAD 1,000,319 | 0 | CAD -8,866 | CAD 25.9345 | CAD 26.1643 |
| 2024-11-26 (Tuesday) | 38,571 | CAD 1,000,319 | CAD 1,000,319 | 0 | CAD -8,866 | CAD 25.9345 | CAD 26.1643 |
| 2024-11-25 (Monday) | 38,571 | CAD 1,009,185 | CAD 1,009,185 | 0 | CAD 18,317 | CAD 26.1643 | CAD 25.6895 |
| 2024-11-25 (Monday) | 38,571 | CAD 1,009,185 | CAD 1,009,185 | 0 | CAD 18,317 | CAD 26.1643 | CAD 25.6895 |
| 2024-11-22 (Friday) | 38,571 | CAD 990,868 | CAD 990,868 | 0 | CAD 2,776 | CAD 25.6895 | CAD 25.6175 |
| 2024-11-21 (Thursday) | 38,571 | CAD 988,092 | CAD 988,092 | 0 | CAD 6,881 | CAD 25.6175 | CAD 25.4391 |
| 2024-11-20 (Wednesday) | 38,571 | CAD 981,211 | CAD 981,211 | 0 | CAD 8,485 | CAD 25.4391 | CAD 25.2191 |
| 2024-11-19 (Tuesday) | 38,571 | CAD 972,726 | CAD 972,726 | 618 | CAD 20,727 | CAD 25.2191 | CAD 25.0836 |
| 2024-11-18 (Monday) | 37,953 | CAD 951,999 | CAD 951,999 | 206 | CAD -5,924 | CAD 25.0836 | CAD 25.3775 |
| 2024-11-12 (Tuesday) | 37,747 | CAD 957,923 | CAD 957,923 | 408 | CAD -580 | CAD 25.3775 | CAD 25.6703 |
| 2024-11-11 (Monday) | 37,339 | CAD 958,503 | CAD 958,503 | 102 | CAD 4,100 | CAD 25.6703 | CAD 25.6305 |
| 2024-11-11 (Monday) | 37,339 | CAD 958,503 | CAD 958,503 | 102 | CAD 4,100 | CAD 25.6703 | CAD 25.6305 |
| 2024-11-08 (Friday) | 37,237 | CAD 954,403 | CAD 954,403 | 0 | CAD 49,897 | CAD 25.6305 | CAD 24.2905 |
| 2024-11-08 (Friday) | 37,237 | CAD 954,403 | CAD 954,403 | 0 | CAD 49,897 | CAD 25.6305 | CAD 24.2905 |
| 2024-11-07 (Thursday) | 37,237 | CAD 904,506 | CAD 904,506 | 510 | CAD 20,694 | CAD 24.2905 | CAD 24.0644 |
| 2024-11-07 (Thursday) | 37,237 | CAD 904,506 | CAD 904,506 | 510 | CAD 20,694 | CAD 24.2905 | CAD 24.0644 |
| 2024-11-06 (Wednesday) | 36,727 | CAD 883,812 | CAD 883,812 | 0 | CAD 6,500 | CAD 24.0644 | CAD 23.8874 |
| 2024-11-06 (Wednesday) | 36,727 | CAD 883,812 | CAD 883,812 | 0 | CAD 6,500 | CAD 24.0644 | CAD 23.8874 |
| 2024-11-05 (Tuesday) | 36,727 | CAD 877,312 | CAD 877,312 | 0 | CAD 16,351 | CAD 23.8874 | CAD 23.4422 |
| 2024-11-05 (Tuesday) | 36,727 | CAD 877,312 | CAD 877,312 | 0 | CAD 16,351 | CAD 23.8874 | CAD 23.4422 |
| 2024-11-04 (Monday) | 36,727 | CAD 860,961 | CAD 860,961 | 0 | CAD -7,268 | CAD 23.4422 | CAD 23.6401 |
| 2024-11-04 (Monday) | 36,727 | CAD 860,961 | CAD 860,961 | 0 | CAD -7,268 | CAD 23.4422 | CAD 23.6401 |
| 2024-11-01 (Friday) | 36,727 | CAD 868,229 | CAD 868,229 | 0 | CAD -5,715 | CAD 23.6401 | CAD 23.7957 |
| 2024-11-01 (Friday) | 36,727 | CAD 868,229 | CAD 868,229 | 0 | CAD -5,715 | CAD 23.6401 | CAD 23.7957 |
| 2024-10-31 (Thursday) | 36,727 | CAD 873,944 | CAD 873,944 | 0 | CAD -19,448 | CAD 23.7957 | CAD 24.3252 |
| 2024-10-31 (Thursday) | 36,727 | CAD 873,944 | CAD 873,944 | 0 | CAD -19,448 | CAD 23.7957 | CAD 24.3252 |
| 2024-10-30 (Wednesday) | 36,727 | CAD 893,392 | CAD 893,392 | 0 | CAD -14,683 | CAD 24.3252 | CAD 24.725 |
| 2024-10-30 (Wednesday) | 36,727 | CAD 893,392 | CAD 893,392 | 0 | CAD -14,683 | CAD 24.3252 | CAD 24.725 |
| 2024-10-29 (Tuesday) | 36,727 | CAD 908,075 | CAD 908,075 | 0 | CAD -3,001 | CAD 24.725 | CAD 24.8067 |
| 2024-10-29 (Tuesday) | 36,727 | CAD 908,075 | CAD 908,075 | 0 | CAD -3,001 | CAD 24.725 | CAD 24.8067 |
| 2024-10-28 (Monday) | 36,727 | CAD 911,076 | CAD 911,076 | 0 | CAD -1,437 | CAD 24.8067 | CAD 24.8458 |
| 2024-10-28 (Monday) | 36,727 | CAD 911,076 | CAD 911,076 | 0 | CAD -1,437 | CAD 24.8067 | CAD 24.8458 |
| 2024-10-25 (Friday) | 36,727 | CAD 912,513 | CAD 912,513 | 0 | CAD 2,593 | CAD 24.8458 | CAD 24.7752 |
| 2024-10-25 (Friday) | 36,727 | CAD 912,513 | CAD 912,513 | 0 | CAD 2,593 | CAD 24.8458 | CAD 24.7752 |
| 2024-10-24 (Thursday) | 36,727 | CAD 909,920 | CAD 909,920 | 0 | CAD -1,989 | CAD 24.7752 | CAD 24.8294 |
| 2024-10-24 (Thursday) | 36,727 | CAD 909,920 | CAD 909,920 | 0 | CAD -1,989 | CAD 24.7752 | CAD 24.8294 |
| 2024-10-23 (Wednesday) | 36,727 | CAD 911,909 | CAD 911,909 | 202 | CAD -3,099 | CAD 24.8294 | CAD 25.0516 |
| 2024-10-23 (Wednesday) | 36,727 | CAD 911,909 | CAD 911,909 | 202 | CAD -3,099 | CAD 24.8294 | CAD 25.0516 |
| 2024-10-22 (Tuesday) | 36,525 | CAD 915,008 | CAD 915,008 | 0 | CAD -6,995 | CAD 25.0516 | CAD 25.2431 |
| 2024-10-22 (Tuesday) | 36,525 | CAD 915,008 | CAD 915,008 | 0 | CAD -6,995 | CAD 25.0516 | CAD 25.2431 |
| 2024-10-21 (Monday) | 36,525 | CAD 922,003 | CAD 922,003 | 0 | CAD -15,132 | CAD 25.2431 | CAD 25.6574 |
| 2024-10-21 (Monday) | 36,525 | CAD 922,003 | CAD 922,003 | 0 | CAD -15,132 | CAD 25.2431 | CAD 25.6574 |
| 2024-10-18 (Friday) | 36,525 | CAD 937,135 | CAD 937,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -305 | 19.968* | 24.13 Profit of 7,359 on sale | |||
| 2025-03-05 | SELL | -309 | 20.115* | 24.18 Profit of 7,471 on sale | |||
| 2025-03-04 | SELL | -345 | 19.828* | 24.23 Profit of 8,360 on sale | |||
| 2025-03-03 | SELL | -698 | 20.262* | 24.28 Profit of 16,949 on sale | |||
| 2025-02-28 | SELL | -13,713 | 20.562* | 24.33 Profit of 333,632 on sale | |||
| 2025-02-26 | SELL | -412 | 22.415* | 24.39 Profit of 10,048 on sale | |||
| 2025-02-13 | BUY | 104 | 22.394* | 24.64 | |||
| 2025-02-12 | BUY | 416 | 22.357* | 24.67 | |||
| 2025-01-27 | BUY | 102 | 24.853* | 25.01 | |||
| 2025-01-23 | BUY | 102 | 24.241* | 25.03 | |||
| 2024-12-04 | BUY | 206 | 26.661* | 24.97 | |||
| 2024-12-03 | BUY | 309 | 26.794* | 24.93 | |||
| 2024-11-19 | BUY | 618 | 25.219* | 24.60 | |||
| 2024-11-18 | BUY | 206 | 25.084* | 24.59 | |||
| 2024-11-12 | BUY | 408 | 25.378* | 24.56 | |||
| 2024-11-11 | BUY | 102 | 25.670* | 24.49 | |||
| 2024-11-11 | BUY | 102 | 25.670* | 24.49 | |||
| 2024-11-07 | BUY | 510 | 24.291* | 24.42 | |||
| 2024-11-07 | BUY | 510 | 24.291* | 24.42 | |||
| 2024-10-23 | BUY | 202 | 24.829* | 25.15 | |||
| 2024-10-23 | BUY | 202 | 24.829* | 25.15 |
* (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.