| 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 | Linamar Corporation |
| Ticker | LNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA53278L1076 |
Show aggregate LNR.TO holdings
| Date | Number of LNR.TO Shares Held | Base Market Value of LNR.TO Shares | Local Market Value of LNR.TO Shares | Change in LNR.TO Shares Held | Change in LNR.TO Base Value | Current Price per LNR.TO Share Held | Previous Price per LNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,769 | CAD 926,610 | CAD 926,610 | -124 | CAD 9,538 | CAD 35.9583 | CAD 35.4178 |
| 2025-03-11 (Tuesday) | 25,893 | CAD 917,072 | CAD 917,072 | 0 | CAD -16,809 | CAD 35.4178 | CAD 36.0669 |
| 2025-03-10 (Monday) | 25,893 | CAD 933,881 | CAD 933,881 | 0 | CAD -26,087 | CAD 36.0669 | CAD 37.0744 |
| 2025-03-07 (Friday) | 25,893 | CAD 959,968 | CAD 959,968 | 0 | CAD 47,441 | CAD 37.0744 | CAD 35.2422 |
| 2025-03-05 (Wednesday) | 25,893 | CAD 912,527 | CAD 912,527 | 0 | CAD 42,344 | CAD 35.2422 | CAD 33.6069 |
| 2025-03-04 (Tuesday) | 25,893 | CAD 870,183 | CAD 870,183 | -124 | CAD -52,060 | CAD 33.6069 | CAD 35.4477 |
| 2025-03-03 (Monday) | 26,017 | CAD 922,243 | CAD 922,243 | 0 | CAD -21,236 | CAD 35.4477 | CAD 36.2639 |
| 2025-02-28 (Friday) | 26,017 | CAD 943,479 | CAD 943,479 | 0 | CAD -13,709 | CAD 36.2639 | CAD 36.7909 |
| 2025-02-27 (Thursday) | 26,017 | CAD 957,188 | CAD 957,188 | 0 | CAD -15,854 | CAD 36.7909 | CAD 37.4002 |
| 2025-02-26 (Wednesday) | 26,017 | CAD 973,042 | CAD 973,042 | -248 | CAD -5,200 | CAD 37.4002 | CAD 37.2451 |
| 2025-02-25 (Tuesday) | 26,265 | CAD 978,242 | CAD 978,242 | 0 | CAD 8,142 | CAD 37.2451 | CAD 36.9351 |
| 2025-02-24 (Monday) | 26,265 | CAD 970,100 | CAD 970,100 | 0 | CAD 8,705 | CAD 36.9351 | CAD 36.6037 |
| 2025-02-21 (Friday) | 26,265 | CAD 961,395 | CAD 961,395 | 0 | CAD -17,909 | CAD 36.6037 | CAD 37.2855 |
| 2025-02-20 (Thursday) | 26,265 | CAD 979,304 | CAD 979,304 | 0 | CAD 5,575 | CAD 37.2855 | CAD 37.0733 |
| 2025-02-19 (Wednesday) | 26,265 | CAD 973,729 | CAD 973,729 | 0 | CAD -6,453 | CAD 37.0733 | CAD 37.3189 |
| 2025-02-18 (Tuesday) | 26,265 | CAD 980,182 | CAD 980,182 | 0 | CAD -440 | CAD 37.3189 | CAD 37.3357 |
| 2025-02-17 (Monday) | 26,265 | CAD 980,622 | CAD 980,622 | 0 | CAD -1,384 | CAD 37.3357 | CAD 37.3884 |
| 2025-02-14 (Friday) | 26,265 | CAD 982,006 | CAD 982,006 | 0 | CAD 6,198 | CAD 37.3884 | CAD 37.1524 |
| 2025-02-13 (Thursday) | 26,265 | CAD 975,808 | CAD 975,808 | 63 | CAD 2,546 | CAD 37.1524 | CAD 37.1446 |
| 2025-02-12 (Wednesday) | 26,202 | CAD 973,262 | CAD 973,262 | 252 | CAD -2,843 | CAD 37.1446 | CAD 37.6148 |
| 2025-02-11 (Tuesday) | 25,950 | CAD 976,105 | CAD 976,105 | 0 | CAD 10,330 | CAD 37.6148 | CAD 37.2168 |
| 2025-02-10 (Monday) | 25,950 | CAD 965,775 | CAD 965,775 | 0 | CAD 10,863 | CAD 37.2168 | CAD 36.7981 |
| 2025-02-07 (Friday) | 25,950 | CAD 954,912 | CAD 954,912 | 0 | CAD -20,976 | CAD 36.7981 | CAD 37.6065 |
| 2025-02-06 (Thursday) | 25,950 | CAD 975,888 | CAD 975,888 | 0 | CAD -36,210 | CAD 37.6065 | CAD 39.0019 |
| 2025-02-05 (Wednesday) | 25,950 | CAD 1,012,098 | CAD 1,012,098 | 0 | CAD 37,807 | CAD 39.0019 | CAD 37.5449 |
| 2025-02-04 (Tuesday) | 25,950 | CAD 974,291 | CAD 974,291 | 0 | CAD 16,491 | CAD 37.5449 | CAD 36.9094 |
| 2025-02-03 (Monday) | 25,950 | CAD 957,800 | CAD 957,800 | 0 | CAD -55,294 | CAD 36.9094 | CAD 39.0402 |
| 2025-01-31 (Friday) | 25,950 | CAD 1,013,094 | CAD 1,013,094 | 0 | CAD -48,100 | CAD 39.0402 | CAD 40.8938 |
| 2025-01-30 (Thursday) | 25,950 | CAD 1,061,194 | CAD 1,061,194 | 0 | CAD 6,916 | CAD 40.8938 | CAD 40.6273 |
| 2025-01-29 (Wednesday) | 25,950 | CAD 1,054,278 | CAD 1,054,278 | 0 | CAD 1,169 | CAD 40.6273 | CAD 40.5822 |
| 2025-01-28 (Tuesday) | 25,950 | CAD 1,053,109 | CAD 1,053,109 | 0 | CAD -2,607 | CAD 40.5822 | CAD 40.6827 |
| 2025-01-27 (Monday) | 25,950 | CAD 1,055,716 | CAD 1,055,716 | 62 | CAD -5,749 | CAD 40.6827 | CAD 41.0022 |
| 2025-01-24 (Friday) | 25,888 | CAD 1,061,465 | CAD 1,061,465 | 0 | CAD 13,560 | CAD 41.0022 | CAD 40.4784 |
| 2025-01-23 (Thursday) | 25,888 | CAD 1,047,905 | CAD 1,047,905 | 62 | CAD -4,535 | CAD 40.4784 | CAD 40.7512 |
| 2025-01-22 (Wednesday) | 25,826 | CAD 1,052,440 | CAD 1,052,440 | 0 | CAD 5,389 | CAD 40.7512 | CAD 40.5425 |
| 2025-01-22 (Wednesday) | 25,826 | CAD 1,052,440 | CAD 1,052,440 | 0 | CAD 5,389 | CAD 40.7512 | CAD 40.5425 |
| 2025-01-21 (Tuesday) | 25,826 | CAD 1,047,051 | CAD 1,047,051 | ||||
| 2025-01-20 (Monday) | 25,826 | CAD 1,054,001 | CAD 1,054,001 | ||||
| 2025-01-17 (Friday) | 25,826 | CAD 1,036,698 | CAD 1,036,698 | ||||
| 2025-01-16 (Thursday) | 25,826 | CAD 1,033,255 | CAD 1,033,255 | ||||
| 2025-01-15 (Wednesday) | 25,826 | CAD 1,016,725 | CAD 1,016,725 | ||||
| 2025-01-14 (Tuesday) | 25,826 | CAD 995,619 | CAD 995,619 | ||||
| 2025-01-13 (Monday) | 25,826 | CAD 990,849 | CAD 990,849 | ||||
| 2025-01-10 (Friday) | 25,826 | CAD 980,795 | CAD 980,795 | ||||
| 2025-01-09 (Thursday) | 25,826 | CAD 991,825 | CAD 991,825 | ||||
| 2025-01-09 (Thursday) | 25,826 | CAD 991,825 | CAD 991,825 | ||||
| 2025-01-09 (Thursday) | 25,826 | CAD 991,825 | CAD 991,825 | ||||
| 2025-01-08 (Wednesday) | 25,826 | CAD 987,950 | CAD 987,950 | ||||
| 2025-01-08 (Wednesday) | 25,826 | CAD 987,950 | CAD 987,950 | ||||
| 2025-01-08 (Wednesday) | 25,826 | CAD 987,950 | CAD 987,950 | ||||
| 2025-01-02 (Thursday) | 26,260 | CAD 1,024,909 | CAD 1,024,909 | ||||
| 2024-12-30 (Monday) | 26,260 | CAD 1,033,863 | CAD 1,033,863 | ||||
| 2024-12-06 (Friday) | 23,777 | CAD 1,034,426 | CAD 1,034,426 | 0 | CAD -18,678 | CAD 43.5053 | CAD 44.2909 |
| 2024-12-05 (Thursday) | 23,777 | CAD 1,053,104 | CAD 1,053,104 | 0 | CAD -13,569 | CAD 44.2909 | CAD 44.8615 |
| 2024-12-04 (Wednesday) | 23,777 | CAD 1,066,673 | CAD 1,066,673 | 124 | CAD 10,683 | CAD 44.8615 | CAD 44.6451 |
| 2024-12-03 (Tuesday) | 23,653 | CAD 1,055,990 | CAD 1,055,990 | 186 | CAD 15,586 | CAD 44.6451 | CAD 44.3348 |
| 2024-12-02 (Monday) | 23,467 | CAD 1,040,404 | CAD 1,040,404 | 0 | CAD 10,145 | CAD 44.3348 | CAD 43.9025 |
| 2024-11-29 (Friday) | 23,467 | CAD 1,030,259 | CAD 1,030,259 | 0 | CAD 12,889 | CAD 43.9025 | CAD 43.3532 |
| 2024-11-28 (Thursday) | 23,467 | CAD 1,017,370 | CAD 1,017,370 | 0 | CAD 11,032 | CAD 43.3532 | CAD 42.8831 |
| 2024-11-27 (Wednesday) | 23,467 | CAD 1,006,338 | CAD 1,006,338 | 0 | CAD 7,298 | CAD 42.8831 | CAD 42.5721 |
| 2024-11-26 (Tuesday) | 23,467 | CAD 999,040 | CAD 999,040 | 0 | CAD -64,721 | CAD 42.5721 | CAD 45.3301 |
| 2024-11-26 (Tuesday) | 23,467 | CAD 999,040 | CAD 999,040 | 0 | CAD -64,721 | CAD 42.5721 | CAD 45.3301 |
| 2024-11-25 (Monday) | 23,467 | CAD 1,063,761 | CAD 1,063,761 | 0 | CAD 25,428 | CAD 45.3301 | CAD 44.2465 |
| 2024-11-25 (Monday) | 23,467 | CAD 1,063,761 | CAD 1,063,761 | 0 | CAD 25,428 | CAD 45.3301 | CAD 44.2465 |
| 2024-11-22 (Friday) | 23,467 | CAD 1,038,333 | CAD 1,038,333 | 0 | CAD 9,470 | CAD 44.2465 | CAD 43.843 |
| 2024-11-21 (Thursday) | 23,467 | CAD 1,028,863 | CAD 1,028,863 | 0 | CAD 20,717 | CAD 43.843 | CAD 42.9602 |
| 2024-11-20 (Wednesday) | 23,467 | CAD 1,008,146 | CAD 1,008,146 | 0 | CAD 4,828 | CAD 42.9602 | CAD 42.7544 |
| 2024-11-19 (Tuesday) | 23,467 | CAD 1,003,318 | CAD 1,003,318 | 372 | CAD 6,957 | CAD 42.7544 | CAD 43.1418 |
| 2024-11-18 (Monday) | 23,095 | CAD 996,361 | CAD 996,361 | 124 | CAD -150 | CAD 43.1418 | CAD 43.3813 |
| 2024-11-12 (Tuesday) | 22,971 | CAD 996,511 | CAD 996,511 | 248 | CAD 19,278 | CAD 43.3813 | CAD 43.0063 |
| 2024-11-11 (Monday) | 22,723 | CAD 977,233 | CAD 977,233 | 62 | CAD 9,972 | CAD 43.0063 | CAD 42.6839 |
| 2024-11-11 (Monday) | 22,723 | CAD 977,233 | CAD 977,233 | 62 | CAD 9,972 | CAD 43.0063 | CAD 42.6839 |
| 2024-11-08 (Friday) | 22,661 | CAD 967,261 | CAD 967,261 | 0 | CAD 10,026 | CAD 42.6839 | CAD 42.2415 |
| 2024-11-08 (Friday) | 22,661 | CAD 967,261 | CAD 967,261 | 0 | CAD 10,026 | CAD 42.6839 | CAD 42.2415 |
| 2024-11-07 (Thursday) | 22,661 | CAD 957,235 | CAD 957,235 | 310 | CAD 12,042 | CAD 42.2415 | CAD 42.2886 |
| 2024-11-07 (Thursday) | 22,661 | CAD 957,235 | CAD 957,235 | 310 | CAD 12,042 | CAD 42.2415 | CAD 42.2886 |
| 2024-11-06 (Wednesday) | 22,351 | CAD 945,193 | CAD 945,193 | 0 | CAD 40,181 | CAD 42.2886 | CAD 40.4909 |
| 2024-11-06 (Wednesday) | 22,351 | CAD 945,193 | CAD 945,193 | 0 | CAD 40,181 | CAD 42.2886 | CAD 40.4909 |
| 2024-11-05 (Tuesday) | 22,351 | CAD 905,012 | CAD 905,012 | 0 | CAD -968 | CAD 40.4909 | CAD 40.5342 |
| 2024-11-05 (Tuesday) | 22,351 | CAD 905,012 | CAD 905,012 | 0 | CAD -968 | CAD 40.4909 | CAD 40.5342 |
| 2024-11-04 (Monday) | 22,351 | CAD 905,980 | CAD 905,980 | 0 | CAD -2,634 | CAD 40.5342 | CAD 40.6521 |
| 2024-11-04 (Monday) | 22,351 | CAD 905,980 | CAD 905,980 | 0 | CAD -2,634 | CAD 40.5342 | CAD 40.6521 |
| 2024-11-01 (Friday) | 22,351 | CAD 908,614 | CAD 908,614 | 0 | CAD -4,860 | CAD 40.6521 | CAD 40.8695 |
| 2024-11-01 (Friday) | 22,351 | CAD 908,614 | CAD 908,614 | 0 | CAD -4,860 | CAD 40.6521 | CAD 40.8695 |
| 2024-10-31 (Thursday) | 22,351 | CAD 913,474 | CAD 913,474 | 0 | CAD -31,722 | CAD 40.8695 | CAD 42.2888 |
| 2024-10-31 (Thursday) | 22,351 | CAD 913,474 | CAD 913,474 | 0 | CAD -31,722 | CAD 40.8695 | CAD 42.2888 |
| 2024-10-30 (Wednesday) | 22,351 | CAD 945,196 | CAD 945,196 | 0 | CAD -5,633 | CAD 42.2888 | CAD 42.5408 |
| 2024-10-30 (Wednesday) | 22,351 | CAD 945,196 | CAD 945,196 | 0 | CAD -5,633 | CAD 42.2888 | CAD 42.5408 |
| 2024-10-29 (Tuesday) | 22,351 | CAD 950,829 | CAD 950,829 | 0 | CAD -37,512 | CAD 42.5408 | CAD 44.2191 |
| 2024-10-29 (Tuesday) | 22,351 | CAD 950,829 | CAD 950,829 | 0 | CAD -37,512 | CAD 42.5408 | CAD 44.2191 |
| 2024-10-28 (Monday) | 22,351 | CAD 988,341 | CAD 988,341 | 0 | CAD 677 | CAD 44.2191 | CAD 44.1888 |
| 2024-10-28 (Monday) | 22,351 | CAD 988,341 | CAD 988,341 | 0 | CAD 677 | CAD 44.2191 | CAD 44.1888 |
| 2024-10-25 (Friday) | 22,351 | CAD 987,664 | CAD 987,664 | 0 | CAD -7,346 | CAD 44.1888 | CAD 44.5175 |
| 2024-10-25 (Friday) | 22,351 | CAD 987,664 | CAD 987,664 | 0 | CAD -7,346 | CAD 44.1888 | CAD 44.5175 |
| 2024-10-24 (Thursday) | 22,351 | CAD 995,010 | CAD 995,010 | 0 | CAD -5,793 | CAD 44.5175 | CAD 44.7767 |
| 2024-10-24 (Thursday) | 22,351 | CAD 995,010 | CAD 995,010 | 0 | CAD -5,793 | CAD 44.5175 | CAD 44.7767 |
| 2024-10-23 (Wednesday) | 22,351 | CAD 1,000,803 | CAD 1,000,803 | 122 | CAD -13,050 | CAD 44.7767 | CAD 45.6095 |
| 2024-10-23 (Wednesday) | 22,351 | CAD 1,000,803 | CAD 1,000,803 | 122 | CAD -13,050 | CAD 44.7767 | CAD 45.6095 |
| 2024-10-22 (Tuesday) | 22,229 | CAD 1,013,853 | CAD 1,013,853 | 0 | CAD -7,169 | CAD 45.6095 | CAD 45.932 |
| 2024-10-22 (Tuesday) | 22,229 | CAD 1,013,853 | CAD 1,013,853 | 0 | CAD -7,169 | CAD 45.6095 | CAD 45.932 |
| 2024-10-21 (Monday) | 22,229 | CAD 1,021,022 | CAD 1,021,022 | 0 | CAD -15,634 | CAD 45.932 | CAD 46.6353 |
| 2024-10-21 (Monday) | 22,229 | CAD 1,021,022 | CAD 1,021,022 | 0 | CAD -15,634 | CAD 45.932 | CAD 46.6353 |
| 2024-10-18 (Friday) | 22,229 | CAD 1,036,656 | CAD 1,036,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -124 | 35.958* | 40.99 Profit of 5,082 on sale | |||
| 2025-03-04 | SELL | -124 | 33.607* | 41.33 Profit of 5,125 on sale | |||
| 2025-02-26 | SELL | -248 | 37.400* | 41.59 Profit of 10,313 on sale | |||
| 2025-02-13 | BUY | 63 | 37.152* | 42.18 | |||
| 2025-02-12 | BUY | 252 | 37.145* | 42.26 | |||
| 2025-01-27 | BUY | 62 | 40.683* | 43.05 | |||
| 2025-01-23 | BUY | 62 | 40.478* | 43.14 | |||
| 2024-12-04 | BUY | 124 | 44.862* | 43.17 | |||
| 2024-12-03 | BUY | 186 | 44.645* | 43.14 | |||
| 2024-11-19 | BUY | 372 | 42.754* | 42.95 | |||
| 2024-11-18 | BUY | 124 | 43.142* | 42.94 | |||
| 2024-11-12 | BUY | 248 | 43.381* | 42.93 | |||
| 2024-11-11 | BUY | 62 | 43.006* | 42.92 | |||
| 2024-11-11 | BUY | 62 | 43.006* | 42.92 | |||
| 2024-11-07 | BUY | 310 | 42.242* | 42.99 | |||
| 2024-11-07 | BUY | 310 | 42.242* | 42.99 | |||
| 2024-10-23 | BUY | 122 | 44.777* | 45.77 | |||
| 2024-10-23 | BUY | 122 | 44.777* | 45.77 |
* (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.