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 | Lightspeed Commerce Inc |
Ticker | LSPD.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA53229C1077 |
Show aggregate LSPD.TO holdings
Date | Number of LSPD.TO Shares Held | Base Market Value of LSPD.TO Shares | Local Market Value of LSPD.TO Shares | Change in LSPD.TO Shares Held | Change in LSPD.TO Base Value | Current Price per LSPD.TO Share Held | Previous Price per LSPD.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 85,196![]() | CAD 914,674![]() | CAD 914,674 | -414 | CAD -3,305 | CAD 10.7361 | CAD 10.7228 |
2025-03-11 (Tuesday) | 85,610 | CAD 917,979![]() | CAD 917,979 | 0 | CAD -17,523 | CAD 10.7228 | CAD 10.9275 |
2025-03-10 (Monday) | 85,610 | CAD 935,502![]() | CAD 935,502 | 0 | CAD -41,416 | CAD 10.9275 | CAD 11.4113 |
2025-03-07 (Friday) | 85,610 | CAD 976,918![]() | CAD 976,918 | 0 | CAD -27,985 | CAD 11.4113 | CAD 11.7381 |
2025-03-05 (Wednesday) | 85,610 | CAD 1,004,903![]() | CAD 1,004,903 | 0 | CAD 18,912 | CAD 11.7381 | CAD 11.5172 |
2025-03-04 (Tuesday) | 85,610![]() | CAD 985,991![]() | CAD 985,991 | -410 | CAD -65,852 | CAD 11.5172 | CAD 12.2279 |
2025-03-03 (Monday) | 86,020 | CAD 1,051,843![]() | CAD 1,051,843 | 0 | CAD -38,522 | CAD 12.2279 | CAD 12.6757 |
2025-02-28 (Friday) | 86,020 | CAD 1,090,365![]() | CAD 1,090,365 | 0 | CAD -10,262 | CAD 12.6757 | CAD 12.795 |
2025-02-27 (Thursday) | 86,020 | CAD 1,100,627![]() | CAD 1,100,627 | 0 | CAD -10,334 | CAD 12.795 | CAD 12.9151 |
2025-02-26 (Wednesday) | 86,020![]() | CAD 1,110,961![]() | CAD 1,110,961 | -820 | CAD -9,281 | CAD 12.9151 | CAD 12.9001 |
2025-02-25 (Tuesday) | 86,840 | CAD 1,120,242![]() | CAD 1,120,242 | 0 | CAD -17,823 | CAD 12.9001 | CAD 13.1053 |
2025-02-24 (Monday) | 86,840 | CAD 1,138,065![]() | CAD 1,138,065 | 0 | CAD -5,862 | CAD 13.1053 | CAD 13.1728 |
2025-02-21 (Friday) | 86,840 | CAD 1,143,927![]() | CAD 1,143,927 | 0 | CAD -20,018 | CAD 13.1728 | CAD 13.4033 |
2025-02-20 (Thursday) | 86,840 | CAD 1,163,945![]() | CAD 1,163,945 | 0 | CAD -20,140 | CAD 13.4033 | CAD 13.6352 |
2025-02-19 (Wednesday) | 86,840 | CAD 1,184,085![]() | CAD 1,184,085 | 0 | CAD -7,567 | CAD 13.6352 | CAD 13.7224 |
2025-02-18 (Tuesday) | 86,840 | CAD 1,191,652![]() | CAD 1,191,652 | 0 | CAD 18,279 | CAD 13.7224 | CAD 13.5119 |
2025-02-17 (Monday) | 86,840 | CAD 1,173,373![]() | CAD 1,173,373 | 0 | CAD -1,656 | CAD 13.5119 | CAD 13.531 |
2025-02-14 (Friday) | 86,840 | CAD 1,175,029![]() | CAD 1,175,029 | 0 | CAD 14,924 | CAD 13.531 | CAD 13.3591 |
2025-02-13 (Thursday) | 86,840![]() | CAD 1,160,105![]() | CAD 1,160,105 | 208 | CAD 15,354 | CAD 13.3591 | CAD 13.214 |
2025-02-12 (Wednesday) | 86,632![]() | CAD 1,144,751![]() | CAD 1,144,751 | 828 | CAD 19,561 | CAD 13.214 | CAD 13.1135 |
2025-02-11 (Tuesday) | 85,804 | CAD 1,125,190![]() | CAD 1,125,190 | 0 | CAD -15,548 | CAD 13.1135 | CAD 13.2947 |
2025-02-10 (Monday) | 85,804 | CAD 1,140,738![]() | CAD 1,140,738 | 0 | CAD 15,911 | CAD 13.2947 | CAD 13.1093 |
2025-02-07 (Friday) | 85,804 | CAD 1,124,827![]() | CAD 1,124,827 | 0 | CAD 44,039 | CAD 13.1093 | CAD 12.596 |
2025-02-06 (Thursday) | 85,804 | CAD 1,080,788![]() | CAD 1,080,788 | 0 | CAD -163,044 | CAD 12.596 | CAD 14.4962 |
2025-02-05 (Wednesday) | 85,804 | CAD 1,243,832![]() | CAD 1,243,832 | 0 | CAD 5,529 | CAD 14.4962 | CAD 14.4318 |
2025-02-04 (Tuesday) | 85,804 | CAD 1,238,303![]() | CAD 1,238,303 | 0 | CAD 51,937 | CAD 14.4318 | CAD 13.8265 |
2025-02-03 (Monday) | 85,804 | CAD 1,186,366![]() | CAD 1,186,366 | 0 | CAD -54,852 | CAD 13.8265 | CAD 14.4657 |
2025-01-31 (Friday) | 85,804 | CAD 1,241,218![]() | CAD 1,241,218 | 0 | CAD -27,041 | CAD 14.4657 | CAD 14.7809 |
2025-01-30 (Thursday) | 85,804 | CAD 1,268,259![]() | CAD 1,268,259 | 0 | CAD 29,036 | CAD 14.7809 | CAD 14.4425 |
2025-01-29 (Wednesday) | 85,804 | CAD 1,239,223![]() | CAD 1,239,223 | 0 | CAD -11,502 | CAD 14.4425 | CAD 14.5765 |
2025-01-28 (Tuesday) | 85,804 | CAD 1,250,725![]() | CAD 1,250,725 | 0 | CAD 25,507 | CAD 14.5765 | CAD 14.2793 |
2025-01-27 (Monday) | 85,804![]() | CAD 1,225,218![]() | CAD 1,225,218 | 204 | CAD -34,124 | CAD 14.2793 | CAD 14.7119 |
2025-01-24 (Friday) | 85,600 | CAD 1,259,342![]() | CAD 1,259,342 | 0 | CAD 1,578 | CAD 14.7119 | CAD 14.6935 |
2025-01-23 (Thursday) | 85,600![]() | CAD 1,257,764![]() | CAD 1,257,764 | 204 | CAD -7,362 | CAD 14.6935 | CAD 14.8148 |
2025-01-22 (Wednesday) | 85,396 | CAD 1,265,126![]() | CAD 1,265,126 | 0 | CAD 2,970 | CAD 14.8148 | CAD 14.78 |
2025-01-22 (Wednesday) | 85,396 | CAD 1,265,126![]() | CAD 1,265,126 | 0 | CAD 2,970 | CAD 14.8148 | CAD 14.78 |
2025-01-21 (Tuesday) | 85,396 | CAD 1,262,156 | CAD 1,262,156 | ||||
2025-01-20 (Monday) | 85,396 | CAD 1,251,629 | CAD 1,251,629 | ||||
2025-01-17 (Friday) | 85,396 | CAD 1,252,937 | CAD 1,252,937 | ||||
2025-01-16 (Thursday) | 85,396 | CAD 1,277,127 | CAD 1,277,127 | ||||
2025-01-15 (Wednesday) | 85,396 | CAD 1,265,324 | CAD 1,265,324 | ||||
2025-01-14 (Tuesday) | 85,396 | CAD 1,259,970 | CAD 1,259,970 | ||||
2025-01-13 (Monday) | 85,396 | CAD 1,234,027 | CAD 1,234,027 | ||||
2025-01-10 (Friday) | 85,396 | CAD 1,265,148 | CAD 1,265,148 | ||||
2025-01-09 (Thursday) | 85,396 | CAD 1,305,299 | CAD 1,305,299 | ||||
2025-01-09 (Thursday) | 85,396 | CAD 1,305,299 | CAD 1,305,299 | ||||
2025-01-09 (Thursday) | 85,396 | CAD 1,305,299 | CAD 1,305,299 | ||||
2025-01-08 (Wednesday) | 85,396 | CAD 1,314,652 | CAD 1,314,652 | ||||
2025-01-08 (Wednesday) | 85,396 | CAD 1,314,652 | CAD 1,314,652 | ||||
2025-01-08 (Wednesday) | 85,396 | CAD 1,314,652 | CAD 1,314,652 | ||||
2025-01-02 (Thursday) | 86,831 | CAD 1,363,649 | CAD 1,363,649 | ||||
2024-12-30 (Monday) | 86,831 | CAD 1,322,398 | CAD 1,322,398 | ||||
2024-12-18 (Wednesday) | 86,831 | CAD 1,360,854 | CAD 1,360,854 | ||||
2024-12-06 (Friday) | 78,667 | CAD 1,362,630![]() | CAD 1,362,630 | 0 | CAD 18,489 | CAD 17.3215 | CAD 17.0865 |
2024-12-05 (Thursday) | 78,667 | CAD 1,344,141![]() | CAD 1,344,141 | 0 | CAD -13,257 | CAD 17.0865 | CAD 17.255 |
2024-12-04 (Wednesday) | 78,667![]() | CAD 1,357,398![]() | CAD 1,357,398 | 408 | CAD -1,766 | CAD 17.255 | CAD 17.3675 |
2024-12-03 (Tuesday) | 78,259![]() | CAD 1,359,164![]() | CAD 1,359,164 | 609 | CAD 30,763 | CAD 17.3675 | CAD 17.1075 |
2024-12-02 (Monday) | 77,650 | CAD 1,328,401![]() | CAD 1,328,401 | 0 | CAD -127,381 | CAD 17.1075 | CAD 18.748 |
2024-11-29 (Friday) | 77,650 | CAD 1,455,782![]() | CAD 1,455,782 | 0 | CAD 18,117 | CAD 18.748 | CAD 18.5147 |
2024-11-28 (Thursday) | 77,650 | CAD 1,437,665![]() | CAD 1,437,665 | 0 | CAD -19,951 | CAD 18.5147 | CAD 18.7716 |
2024-11-27 (Wednesday) | 77,650 | CAD 1,457,616![]() | CAD 1,457,616 | 0 | CAD 40,325 | CAD 18.7716 | CAD 18.2523 |
2024-11-26 (Tuesday) | 77,650 | CAD 1,417,291![]() | CAD 1,417,291 | 0 | CAD 29,544 | CAD 18.2523 | CAD 17.8718 |
2024-11-26 (Tuesday) | 77,650 | CAD 1,417,291![]() | CAD 1,417,291 | 0 | CAD 29,544 | CAD 18.2523 | CAD 17.8718 |
2024-11-25 (Monday) | 77,650 | CAD 1,387,747![]() | CAD 1,387,747 | 0 | CAD 10,117 | CAD 17.8718 | CAD 17.7415 |
2024-11-25 (Monday) | 77,650 | CAD 1,387,747![]() | CAD 1,387,747 | 0 | CAD 10,117 | CAD 17.8718 | CAD 17.7415 |
2024-11-22 (Friday) | 77,650 | CAD 1,377,630![]() | CAD 1,377,630 | 0 | CAD 1,392 | CAD 17.7415 | CAD 17.7236 |
2024-11-21 (Thursday) | 77,650 | CAD 1,376,238![]() | CAD 1,376,238 | 0 | CAD 11,847 | CAD 17.7236 | CAD 17.571 |
2024-11-20 (Wednesday) | 77,650 | CAD 1,364,391![]() | CAD 1,364,391 | 0 | CAD -5,560 | CAD 17.571 | CAD 17.6426 |
2024-11-19 (Tuesday) | 77,650![]() | CAD 1,369,951![]() | CAD 1,369,951 | 1,224 | CAD 32,265 | CAD 17.6426 | CAD 17.503 |
2024-11-18 (Monday) | 76,426![]() | CAD 1,337,686![]() | CAD 1,337,686 | 408 | CAD -60,371 | CAD 17.503 | CAD 18.3911 |
2024-11-12 (Tuesday) | 76,018![]() | CAD 1,398,057![]() | CAD 1,398,057 | 812 | CAD 64,049 | CAD 18.3911 | CAD 17.7381 |
2024-11-11 (Monday) | 75,206![]() | CAD 1,334,008![]() | CAD 1,334,008 | 203 | CAD 52,791 | CAD 17.7381 | CAD 17.0822 |
2024-11-11 (Monday) | 75,206![]() | CAD 1,334,008![]() | CAD 1,334,008 | 203 | CAD 52,791 | CAD 17.7381 | CAD 17.0822 |
2024-11-08 (Friday) | 75,003 | CAD 1,281,217![]() | CAD 1,281,217 | 0 | CAD 10,026 | CAD 17.0822 | CAD 16.9485 |
2024-11-08 (Friday) | 75,003 | CAD 1,281,217![]() | CAD 1,281,217 | 0 | CAD 10,026 | CAD 17.0822 | CAD 16.9485 |
2024-11-07 (Thursday) | 75,003![]() | CAD 1,271,191![]() | CAD 1,271,191 | 1,015 | CAD 104,050 | CAD 16.9485 | CAD 15.7747 |
2024-11-07 (Thursday) | 75,003![]() | CAD 1,271,191![]() | CAD 1,271,191 | 1,015 | CAD 104,050 | CAD 16.9485 | CAD 15.7747 |
2024-11-06 (Wednesday) | 73,988 | CAD 1,167,141![]() | CAD 1,167,141 | 0 | CAD 19,332 | CAD 15.7747 | CAD 15.5134 |
2024-11-06 (Wednesday) | 73,988 | CAD 1,167,141![]() | CAD 1,167,141 | 0 | CAD 19,332 | CAD 15.7747 | CAD 15.5134 |
2024-11-05 (Tuesday) | 73,988 | CAD 1,147,809![]() | CAD 1,147,809 | 0 | CAD 28,627 | CAD 15.5134 | CAD 15.1265 |
2024-11-05 (Tuesday) | 73,988 | CAD 1,147,809![]() | CAD 1,147,809 | 0 | CAD 28,627 | CAD 15.5134 | CAD 15.1265 |
2024-11-04 (Monday) | 73,988 | CAD 1,119,182![]() | CAD 1,119,182 | 0 | CAD 15,645 | CAD 15.1265 | CAD 14.9151 |
2024-11-04 (Monday) | 73,988 | CAD 1,119,182![]() | CAD 1,119,182 | 0 | CAD 15,645 | CAD 15.1265 | CAD 14.9151 |
2024-11-01 (Friday) | 73,988 | CAD 1,103,537![]() | CAD 1,103,537 | 0 | CAD -13,754 | CAD 14.9151 | CAD 15.101 |
2024-11-01 (Friday) | 73,988 | CAD 1,103,537![]() | CAD 1,103,537 | 0 | CAD -13,754 | CAD 14.9151 | CAD 15.101 |
2024-10-31 (Thursday) | 73,988 | CAD 1,117,291![]() | CAD 1,117,291 | 0 | CAD 5,197 | CAD 15.101 | CAD 15.0307 |
2024-10-31 (Thursday) | 73,988 | CAD 1,117,291![]() | CAD 1,117,291 | 0 | CAD 5,197 | CAD 15.101 | CAD 15.0307 |
2024-10-30 (Wednesday) | 73,988 | CAD 1,112,094![]() | CAD 1,112,094 | 0 | CAD 5,120 | CAD 15.0307 | CAD 14.9615 |
2024-10-30 (Wednesday) | 73,988 | CAD 1,112,094![]() | CAD 1,112,094 | 0 | CAD 5,120 | CAD 15.0307 | CAD 14.9615 |
2024-10-29 (Tuesday) | 73,988 | CAD 1,106,974![]() | CAD 1,106,974 | 0 | CAD 2,755 | CAD 14.9615 | CAD 14.9243 |
2024-10-29 (Tuesday) | 73,988 | CAD 1,106,974![]() | CAD 1,106,974 | 0 | CAD 2,755 | CAD 14.9615 | CAD 14.9243 |
2024-10-28 (Monday) | 73,988 | CAD 1,104,219![]() | CAD 1,104,219 | 0 | CAD 7,112 | CAD 14.9243 | CAD 14.8282 |
2024-10-28 (Monday) | 73,988 | CAD 1,104,219![]() | CAD 1,104,219 | 0 | CAD 7,112 | CAD 14.9243 | CAD 14.8282 |
2024-10-25 (Friday) | 73,988 | CAD 1,097,107![]() | CAD 1,097,107 | 0 | CAD -17,909 | CAD 14.8282 | CAD 15.0702 |
2024-10-25 (Friday) | 73,988 | CAD 1,097,107![]() | CAD 1,097,107 | 0 | CAD -17,909 | CAD 14.8282 | CAD 15.0702 |
2024-10-24 (Thursday) | 73,988 | CAD 1,115,016![]() | CAD 1,115,016 | 0 | CAD -4,436 | CAD 15.0702 | CAD 15.1302 |
2024-10-24 (Thursday) | 73,988 | CAD 1,115,016![]() | CAD 1,115,016 | 0 | CAD -4,436 | CAD 15.0702 | CAD 15.1302 |
2024-10-23 (Wednesday) | 73,988![]() | CAD 1,119,452![]() | CAD 1,119,452 | 404 | CAD -17,361 | CAD 15.1302 | CAD 15.4492 |
2024-10-23 (Wednesday) | 73,988![]() | CAD 1,119,452![]() | CAD 1,119,452 | 404 | CAD -17,361 | CAD 15.1302 | CAD 15.4492 |
2024-10-22 (Tuesday) | 73,584 | CAD 1,136,813![]() | CAD 1,136,813 | 0 | CAD -24,382 | CAD 15.4492 | CAD 15.7805 |
2024-10-22 (Tuesday) | 73,584 | CAD 1,136,813![]() | CAD 1,136,813 | 0 | CAD -24,382 | CAD 15.4492 | CAD 15.7805 |
2024-10-21 (Monday) | 73,584 | CAD 1,161,195![]() | CAD 1,161,195 | 0 | CAD 268 | CAD 15.7805 | CAD 15.7769 |
2024-10-21 (Monday) | 73,584 | CAD 1,161,195![]() | CAD 1,161,195 | 0 | CAD 268 | CAD 15.7805 | CAD 15.7769 |
2024-10-18 (Friday) | 73,584 | CAD 1,160,927 | CAD 1,160,927 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -414 | 10.736* | 15.14 ![]() | |||
2025-03-04 | SELL | -410 | 11.517* | 15.38 ![]() | |||
2025-02-26 | SELL | -820 | 12.915* | 15.52 ![]() | |||
2025-02-13 | BUY | 208 | 13.359* | 15.81 | |||
2025-02-12 | BUY | 828 | 13.214* | 15.85 | |||
2025-01-27 | BUY | 204 | 14.279* | 16.27 | |||
2025-01-23 | BUY | 204 | 14.694* | 16.33 | |||
2024-12-04 | BUY | 408 | 17.255* | 16.34 | |||
2024-12-03 | BUY | 609 | 17.368* | 16.32 | |||
2024-11-19 | BUY | 1,224 | 17.643* | 15.72 | |||
2024-11-18 | BUY | 408 | 17.503* | 15.67 | |||
2024-11-12 | BUY | 812 | 18.391* | 15.59 | |||
2024-11-11 | BUY | 203 | 17.738* | 15.44 | |||
2024-11-11 | BUY | 203 | 17.738* | 15.44 | |||
2024-11-07 | BUY | 1,015 | 16.949* | 15.20 | |||
2024-11-07 | BUY | 1,015 | 16.949* | 15.20 | |||
2024-10-23 | BUY | 404 | 15.130* | 15.61 | |||
2024-10-23 | BUY | 404 | 15.130* | 15.61 |
* (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.