| 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 | Labrador Iron Ore Royalty Corp |
| Ticker | LIF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5054401073 |
Show aggregate LIF.TO holdings
| Date | Number of LIF.TO Shares Held | Base Market Value of LIF.TO Shares | Local Market Value of LIF.TO Shares | Change in LIF.TO Shares Held | Change in LIF.TO Base Value | Current Price per LIF.TO Share Held | Previous Price per LIF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,017 | CAD 803,953 | CAD 803,953 | -196 | CAD -34,808 | CAD 20.0903 | CAD 20.858 |
| 2025-03-11 (Tuesday) | 40,213 | CAD 838,761 | CAD 838,761 | 0 | CAD -246 | CAD 20.858 | CAD 20.8641 |
| 2025-03-10 (Monday) | 40,213 | CAD 839,007 | CAD 839,007 | 0 | CAD -6,242 | CAD 20.8641 | CAD 21.0193 |
| 2025-03-07 (Friday) | 40,213 | CAD 845,249 | CAD 845,249 | 0 | CAD 11,522 | CAD 21.0193 | CAD 20.7328 |
| 2025-03-05 (Wednesday) | 40,213 | CAD 833,727 | CAD 833,727 | 0 | CAD 17,264 | CAD 20.7328 | CAD 20.3035 |
| 2025-03-04 (Tuesday) | 40,213 | CAD 816,463 | CAD 816,463 | -196 | CAD -19,411 | CAD 20.3035 | CAD 20.6853 |
| 2025-03-03 (Monday) | 40,409 | CAD 835,874 | CAD 835,874 | 0 | CAD -3,695 | CAD 20.6853 | CAD 20.7768 |
| 2025-02-28 (Friday) | 40,409 | CAD 839,569 | CAD 839,569 | 0 | CAD -6,562 | CAD 20.7768 | CAD 20.9392 |
| 2025-02-27 (Thursday) | 40,409 | CAD 846,131 | CAD 846,131 | 0 | CAD -12,323 | CAD 20.9392 | CAD 21.2441 |
| 2025-02-26 (Wednesday) | 40,409 | CAD 858,454 | CAD 858,454 | -388 | CAD -6,889 | CAD 21.2441 | CAD 21.2109 |
| 2025-02-25 (Tuesday) | 40,797 | CAD 865,343 | CAD 865,343 | 0 | CAD -18,876 | CAD 21.2109 | CAD 21.6736 |
| 2025-02-24 (Monday) | 40,797 | CAD 884,219 | CAD 884,219 | 0 | CAD -743 | CAD 21.6736 | CAD 21.6918 |
| 2025-02-21 (Friday) | 40,797 | CAD 884,962 | CAD 884,962 | 0 | CAD -1,673 | CAD 21.6918 | CAD 21.7328 |
| 2025-02-20 (Thursday) | 40,797 | CAD 886,635 | CAD 886,635 | 0 | CAD 5,026 | CAD 21.7328 | CAD 21.6097 |
| 2025-02-19 (Wednesday) | 40,797 | CAD 881,609 | CAD 881,609 | 0 | CAD 7,213 | CAD 21.6097 | CAD 21.4328 |
| 2025-02-18 (Tuesday) | 40,797 | CAD 874,396 | CAD 874,396 | 0 | CAD -9,263 | CAD 21.4328 | CAD 21.6599 |
| 2025-02-17 (Monday) | 40,797 | CAD 883,659 | CAD 883,659 | 0 | CAD -1,248 | CAD 21.6599 | CAD 21.6905 |
| 2025-02-14 (Friday) | 40,797 | CAD 884,907 | CAD 884,907 | 0 | CAD 554 | CAD 21.6905 | CAD 21.6769 |
| 2025-02-13 (Thursday) | 40,797 | CAD 884,353 | CAD 884,353 | 99 | CAD 10,636 | CAD 21.6769 | CAD 21.4683 |
| 2025-02-12 (Wednesday) | 40,698 | CAD 873,717 | CAD 873,717 | 396 | CAD 17,474 | CAD 21.4683 | CAD 21.2457 |
| 2025-02-11 (Tuesday) | 40,302 | CAD 856,243 | CAD 856,243 | 0 | CAD -6,276 | CAD 21.2457 | CAD 21.4014 |
| 2025-02-10 (Monday) | 40,302 | CAD 862,519 | CAD 862,519 | 0 | CAD -5,732 | CAD 21.4014 | CAD 21.5436 |
| 2025-02-07 (Friday) | 40,302 | CAD 868,251 | CAD 868,251 | 0 | CAD 11,390 | CAD 21.5436 | CAD 21.261 |
| 2025-02-06 (Thursday) | 40,302 | CAD 856,861 | CAD 856,861 | 0 | CAD -12,567 | CAD 21.261 | CAD 21.5728 |
| 2025-02-05 (Wednesday) | 40,302 | CAD 869,428 | CAD 869,428 | 0 | CAD 2,047 | CAD 21.5728 | CAD 21.522 |
| 2025-02-04 (Tuesday) | 40,302 | CAD 867,381 | CAD 867,381 | 0 | CAD 26,690 | CAD 21.522 | CAD 20.8598 |
| 2025-02-03 (Monday) | 40,302 | CAD 840,691 | CAD 840,691 | 0 | CAD -8,343 | CAD 20.8598 | CAD 21.0668 |
| 2025-01-31 (Friday) | 40,302 | CAD 849,034 | CAD 849,034 | 0 | CAD -9,277 | CAD 21.0668 | CAD 21.297 |
| 2025-01-30 (Thursday) | 40,302 | CAD 858,311 | CAD 858,311 | 0 | CAD -550 | CAD 21.297 | CAD 21.3106 |
| 2025-01-29 (Wednesday) | 40,302 | CAD 858,861 | CAD 858,861 | 0 | CAD 3,987 | CAD 21.3106 | CAD 21.2117 |
| 2025-01-28 (Tuesday) | 40,302 | CAD 854,874 | CAD 854,874 | 0 | CAD -8,350 | CAD 21.2117 | CAD 21.4189 |
| 2025-01-27 (Monday) | 40,302 | CAD 863,224 | CAD 863,224 | 98 | CAD -2,108 | CAD 21.4189 | CAD 21.5235 |
| 2025-01-24 (Friday) | 40,204 | CAD 865,332 | CAD 865,332 | 0 | CAD 12,634 | CAD 21.5235 | CAD 21.2093 |
| 2025-01-23 (Thursday) | 40,204 | CAD 852,698 | CAD 852,698 | 98 | CAD -4,236 | CAD 21.2093 | CAD 21.3667 |
| 2025-01-22 (Wednesday) | 40,106 | CAD 856,934 | CAD 856,934 | 0 | CAD -2,510 | CAD 21.3667 | CAD 21.4293 |
| 2025-01-22 (Wednesday) | 40,106 | CAD 856,934 | CAD 856,934 | 0 | CAD -2,510 | CAD 21.3667 | CAD 21.4293 |
| 2025-01-21 (Tuesday) | 40,106 | CAD 859,444 | CAD 859,444 | ||||
| 2025-01-20 (Monday) | 40,106 | CAD 854,890 | CAD 854,890 | ||||
| 2025-01-17 (Friday) | 40,106 | CAD 852,164 | CAD 852,164 | ||||
| 2025-01-16 (Thursday) | 40,106 | CAD 845,349 | CAD 845,349 | ||||
| 2025-01-15 (Wednesday) | 40,106 | CAD 835,594 | CAD 835,594 | ||||
| 2025-01-14 (Tuesday) | 40,106 | CAD 828,941 | CAD 828,941 | ||||
| 2025-01-13 (Monday) | 40,106 | CAD 813,717 | CAD 813,717 | ||||
| 2025-01-10 (Friday) | 40,106 | CAD 819,664 | CAD 819,664 | ||||
| 2025-01-09 (Thursday) | 40,106 | CAD 831,114 | CAD 831,114 | ||||
| 2025-01-09 (Thursday) | 40,106 | CAD 831,114 | CAD 831,114 | ||||
| 2025-01-09 (Thursday) | 40,106 | CAD 831,114 | CAD 831,114 | ||||
| 2025-01-08 (Wednesday) | 40,106 | CAD 822,301 | CAD 822,301 | ||||
| 2025-01-08 (Wednesday) | 40,106 | CAD 822,301 | CAD 822,301 | ||||
| 2025-01-08 (Wednesday) | 40,106 | CAD 822,301 | CAD 822,301 | ||||
| 2025-01-02 (Thursday) | 40,799 | CAD 826,305 | CAD 826,305 | ||||
| 2024-12-30 (Monday) | 40,799 | CAD 833,478 | CAD 833,478 | ||||
| 2024-12-06 (Friday) | 36,839 | CAD 777,766 | CAD 777,766 | 0 | CAD -6,288 | CAD 21.1126 | CAD 21.2833 |
| 2024-12-05 (Thursday) | 36,839 | CAD 784,054 | CAD 784,054 | 0 | CAD 2,775 | CAD 21.2833 | CAD 21.2079 |
| 2024-12-04 (Wednesday) | 36,839 | CAD 781,279 | CAD 781,279 | 198 | CAD 3,734 | CAD 21.2079 | CAD 21.2206 |
| 2024-12-03 (Tuesday) | 36,641 | CAD 777,545 | CAD 777,545 | 294 | CAD 14,546 | CAD 21.2206 | CAD 20.9921 |
| 2024-12-02 (Monday) | 36,347 | CAD 762,999 | CAD 762,999 | 0 | CAD -6,956 | CAD 20.9921 | CAD 21.1835 |
| 2024-11-29 (Friday) | 36,347 | CAD 769,955 | CAD 769,955 | 0 | CAD 6,721 | CAD 21.1835 | CAD 20.9985 |
| 2024-11-28 (Thursday) | 36,347 | CAD 763,234 | CAD 763,234 | 0 | CAD 3,203 | CAD 20.9985 | CAD 20.9104 |
| 2024-11-27 (Wednesday) | 36,347 | CAD 760,031 | CAD 760,031 | 0 | CAD 6,642 | CAD 20.9104 | CAD 20.7277 |
| 2024-11-26 (Tuesday) | 36,347 | CAD 753,389 | CAD 753,389 | 0 | CAD -10,266 | CAD 20.7277 | CAD 21.0101 |
| 2024-11-26 (Tuesday) | 36,347 | CAD 753,389 | CAD 753,389 | 0 | CAD -10,266 | CAD 20.7277 | CAD 21.0101 |
| 2024-11-25 (Monday) | 36,347 | CAD 763,655 | CAD 763,655 | 0 | CAD -3,406 | CAD 21.0101 | CAD 21.1038 |
| 2024-11-22 (Friday) | 36,347 | CAD 767,061 | CAD 767,061 | 0 | CAD 6,634 | CAD 21.1038 | CAD 20.9213 |
| 2024-11-21 (Thursday) | 36,347 | CAD 760,427 | CAD 760,427 | 0 | CAD 3,955 | CAD 20.9213 | CAD 20.8125 |
| 2024-11-20 (Wednesday) | 36,347 | CAD 756,472 | CAD 756,472 | 0 | CAD -4,143 | CAD 20.8125 | CAD 20.9265 |
| 2024-11-19 (Tuesday) | 36,347 | CAD 760,615 | CAD 760,615 | 594 | CAD 15,729 | CAD 20.9265 | CAD 20.8342 |
| 2024-11-18 (Monday) | 35,753 | CAD 744,886 | CAD 744,886 | 198 | CAD 4,024 | CAD 20.8342 | CAD 20.8371 |
| 2024-11-12 (Tuesday) | 35,555 | CAD 740,862 | CAD 740,862 | 392 | CAD 1,784 | CAD 20.8371 | CAD 21.0186 |
| 2024-11-11 (Monday) | 35,163 | CAD 739,078 | CAD 739,078 | 97 | CAD -8,542 | CAD 21.0186 | CAD 21.3204 |
| 2024-11-11 (Monday) | 35,163 | CAD 739,078 | CAD 739,078 | 97 | CAD -8,542 | CAD 21.0186 | CAD 21.3204 |
| 2024-11-08 (Friday) | 35,066 | CAD 747,620 | CAD 747,620 | 0 | CAD -21,199 | CAD 21.3204 | CAD 21.9249 |
| 2024-11-08 (Friday) | 35,066 | CAD 747,620 | CAD 747,620 | 0 | CAD -21,199 | CAD 21.3204 | CAD 21.9249 |
| 2024-11-07 (Thursday) | 35,066 | CAD 768,819 | CAD 768,819 | 485 | CAD 32,038 | CAD 21.9249 | CAD 21.3059 |
| 2024-11-07 (Thursday) | 35,066 | CAD 768,819 | CAD 768,819 | 485 | CAD 32,038 | CAD 21.9249 | CAD 21.3059 |
| 2024-11-06 (Wednesday) | 34,581 | CAD 736,781 | CAD 736,781 | 0 | CAD -30,604 | CAD 21.3059 | CAD 22.1909 |
| 2024-11-06 (Wednesday) | 34,581 | CAD 736,781 | CAD 736,781 | 0 | CAD -30,604 | CAD 21.3059 | CAD 22.1909 |
| 2024-11-05 (Tuesday) | 34,581 | CAD 767,385 | CAD 767,385 | 0 | CAD 6,526 | CAD 22.1909 | CAD 22.0022 |
| 2024-11-05 (Tuesday) | 34,581 | CAD 767,385 | CAD 767,385 | 0 | CAD 6,526 | CAD 22.1909 | CAD 22.0022 |
| 2024-11-04 (Monday) | 34,581 | CAD 760,859 | CAD 760,859 | 0 | CAD -20 | CAD 22.0022 | CAD 22.0028 |
| 2024-11-04 (Monday) | 34,581 | CAD 760,859 | CAD 760,859 | 0 | CAD -20 | CAD 22.0022 | CAD 22.0028 |
| 2024-11-01 (Friday) | 34,581 | CAD 760,879 | CAD 760,879 | 0 | CAD 5,230 | CAD 22.0028 | CAD 21.8516 |
| 2024-11-01 (Friday) | 34,581 | CAD 760,879 | CAD 760,879 | 0 | CAD 5,230 | CAD 22.0028 | CAD 21.8516 |
| 2024-10-31 (Thursday) | 34,581 | CAD 755,649 | CAD 755,649 | 0 | CAD -19,916 | CAD 21.8516 | CAD 22.4275 |
| 2024-10-31 (Thursday) | 34,581 | CAD 755,649 | CAD 755,649 | 0 | CAD -19,916 | CAD 21.8516 | CAD 22.4275 |
| 2024-10-30 (Wednesday) | 34,581 | CAD 775,565 | CAD 775,565 | 0 | CAD -6,106 | CAD 22.4275 | CAD 22.6041 |
| 2024-10-30 (Wednesday) | 34,581 | CAD 775,565 | CAD 775,565 | 0 | CAD -6,106 | CAD 22.4275 | CAD 22.6041 |
| 2024-10-29 (Tuesday) | 34,581 | CAD 781,671 | CAD 781,671 | 0 | CAD 3,421 | CAD 22.6041 | CAD 22.5051 |
| 2024-10-29 (Tuesday) | 34,581 | CAD 781,671 | CAD 781,671 | 0 | CAD 3,421 | CAD 22.6041 | CAD 22.5051 |
| 2024-10-28 (Monday) | 34,581 | CAD 778,250 | CAD 778,250 | 0 | CAD -1,883 | CAD 22.5051 | CAD 22.5596 |
| 2024-10-28 (Monday) | 34,581 | CAD 778,250 | CAD 778,250 | 0 | CAD -1,883 | CAD 22.5051 | CAD 22.5596 |
| 2024-10-25 (Friday) | 34,581 | CAD 780,133 | CAD 780,133 | 0 | CAD 5,535 | CAD 22.5596 | CAD 22.3995 |
| 2024-10-25 (Friday) | 34,581 | CAD 780,133 | CAD 780,133 | 0 | CAD 5,535 | CAD 22.5596 | CAD 22.3995 |
| 2024-10-24 (Thursday) | 34,581 | CAD 774,598 | CAD 774,598 | 0 | CAD 637 | CAD 22.3995 | CAD 22.3811 |
| 2024-10-24 (Thursday) | 34,581 | CAD 774,598 | CAD 774,598 | 0 | CAD 637 | CAD 22.3995 | CAD 22.3811 |
| 2024-10-23 (Wednesday) | 34,581 | CAD 773,961 | CAD 773,961 | 192 | CAD -5,667 | CAD 22.3811 | CAD 22.6709 |
| 2024-10-23 (Wednesday) | 34,581 | CAD 773,961 | CAD 773,961 | 192 | CAD -5,667 | CAD 22.3811 | CAD 22.6709 |
| 2024-10-22 (Tuesday) | 34,389 | CAD 779,628 | CAD 779,628 | 0 | CAD 2,280 | CAD 22.6709 | CAD 22.6046 |
| 2024-10-22 (Tuesday) | 34,389 | CAD 779,628 | CAD 779,628 | 0 | CAD 2,280 | CAD 22.6709 | CAD 22.6046 |
| 2024-10-21 (Monday) | 34,389 | CAD 777,348 | CAD 777,348 | 0 | CAD -5,092 | CAD 22.6046 | CAD 22.7526 |
| 2024-10-21 (Monday) | 34,389 | CAD 777,348 | CAD 777,348 | 0 | CAD -5,092 | CAD 22.6046 | CAD 22.7526 |
| 2024-10-18 (Friday) | 34,389 | CAD 782,440 | CAD 782,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -196 | 20.090* | 21.53 Profit of 4,221 on sale | |||
| 2025-03-04 | SELL | -196 | 20.304* | 21.58 Profit of 4,230 on sale | |||
| 2025-02-26 | SELL | -388 | 21.244* | 21.62 Profit of 8,388 on sale | |||
| 2025-02-13 | BUY | 99 | 21.677* | 21.62 | |||
| 2025-02-12 | BUY | 396 | 21.468* | 21.62 | |||
| 2025-01-27 | BUY | 98 | 21.419* | 21.69 | |||
| 2025-01-23 | BUY | 98 | 21.209* | 21.71 | |||
| 2024-12-04 | BUY | 198 | 21.208* | 21.76 | |||
| 2024-12-03 | BUY | 294 | 21.221* | 21.77 | |||
| 2024-11-19 | BUY | 594 | 20.927* | 22.04 | |||
| 2024-11-18 | BUY | 198 | 20.834* | 22.07 | |||
| 2024-11-12 | BUY | 392 | 20.837* | 22.11 | |||
| 2024-11-11 | BUY | 97 | 21.019* | 22.18 | |||
| 2024-11-11 | BUY | 97 | 21.019* | 22.18 | |||
| 2024-11-07 | BUY | 485 | 21.925* | 22.27 | |||
| 2024-11-07 | BUY | 485 | 21.925* | 22.27 | |||
| 2024-10-23 | BUY | 192 | 22.381* | 22.64 | |||
| 2024-10-23 | BUY | 192 | 22.381* | 22.64 |
* (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.