| 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 | MDA Ltd |
| Ticker | MDA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA55292X1087 |
Show aggregate MDA.TO holdings
| Date | Number of MDA.TO Shares Held | Base Market Value of MDA.TO Shares | Local Market Value of MDA.TO Shares | Change in MDA.TO Shares Held | Change in MDA.TO Base Value | Current Price per MDA.TO Share Held | Previous Price per MDA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 74,568 | CAD 1,442,684 | CAD 1,442,684 | -354 | CAD -2,975 | CAD 19.3472 | CAD 19.2955 |
| 2025-03-11 (Tuesday) | 74,922 | CAD 1,445,659 | CAD 1,445,659 | 0 | CAD 3,963 | CAD 19.2955 | CAD 19.2426 |
| 2025-03-10 (Monday) | 74,922 | CAD 1,441,696 | CAD 1,441,696 | 0 | CAD 42,157 | CAD 19.2426 | CAD 18.6799 |
| 2025-03-07 (Friday) | 74,922 | CAD 1,399,539 | CAD 1,399,539 | 0 | CAD 197,977 | CAD 18.6799 | CAD 16.0375 |
| 2025-03-05 (Wednesday) | 74,922 | CAD 1,201,562 | CAD 1,201,562 | 0 | CAD 72,565 | CAD 16.0375 | CAD 15.069 |
| 2025-03-04 (Tuesday) | 74,922 | CAD 1,128,997 | CAD 1,128,997 | -358 | CAD 14,551 | CAD 15.069 | CAD 14.804 |
| 2025-03-03 (Monday) | 75,280 | CAD 1,114,446 | CAD 1,114,446 | 0 | CAD -98,458 | CAD 14.804 | CAD 16.1119 |
| 2025-02-28 (Friday) | 75,280 | CAD 1,212,904 | CAD 1,212,904 | 0 | CAD -1,281 | CAD 16.1119 | CAD 16.1289 |
| 2025-02-27 (Thursday) | 75,280 | CAD 1,214,185 | CAD 1,214,185 | 0 | CAD -47,171 | CAD 16.1289 | CAD 16.7555 |
| 2025-02-26 (Wednesday) | 75,280 | CAD 1,261,356 | CAD 1,261,356 | -712 | CAD -34,195 | CAD 16.7555 | CAD 17.0485 |
| 2025-02-25 (Tuesday) | 75,992 | CAD 1,295,551 | CAD 1,295,551 | 0 | CAD -4,028 | CAD 17.0485 | CAD 17.1015 |
| 2025-02-24 (Monday) | 75,992 | CAD 1,299,579 | CAD 1,299,579 | 0 | CAD -14,973 | CAD 17.1015 | CAD 17.2986 |
| 2025-02-21 (Friday) | 75,992 | CAD 1,314,552 | CAD 1,314,552 | 0 | CAD -12,450 | CAD 17.2986 | CAD 17.4624 |
| 2025-02-20 (Thursday) | 75,992 | CAD 1,327,002 | CAD 1,327,002 | 0 | CAD -36,210 | CAD 17.4624 | CAD 17.9389 |
| 2025-02-19 (Wednesday) | 75,992 | CAD 1,363,212 | CAD 1,363,212 | 0 | CAD 37,630 | CAD 17.9389 | CAD 17.4437 |
| 2025-02-18 (Tuesday) | 75,992 | CAD 1,325,582 | CAD 1,325,582 | 0 | CAD 26,152 | CAD 17.4437 | CAD 17.0996 |
| 2025-02-17 (Monday) | 75,992 | CAD 1,299,430 | CAD 1,299,430 | 0 | CAD -1,834 | CAD 17.0996 | CAD 17.1237 |
| 2025-02-14 (Friday) | 75,992 | CAD 1,301,264 | CAD 1,301,264 | 0 | CAD 7,169 | CAD 17.1237 | CAD 17.0294 |
| 2025-02-13 (Thursday) | 75,992 | CAD 1,294,095 | CAD 1,294,095 | 180 | CAD 31,401 | CAD 17.0294 | CAD 16.6556 |
| 2025-02-12 (Wednesday) | 75,812 | CAD 1,262,694 | CAD 1,262,694 | 720 | CAD -13,715 | CAD 16.6556 | CAD 16.9979 |
| 2025-02-11 (Tuesday) | 75,092 | CAD 1,276,409 | CAD 1,276,409 | 0 | CAD -21,833 | CAD 16.9979 | CAD 17.2887 |
| 2025-02-10 (Monday) | 75,092 | CAD 1,298,242 | CAD 1,298,242 | 0 | CAD 148,026 | CAD 17.2887 | CAD 15.3174 |
| 2025-02-07 (Friday) | 75,092 | CAD 1,150,216 | CAD 1,150,216 | 0 | CAD -20,573 | CAD 15.3174 | CAD 15.5914 |
| 2025-02-06 (Thursday) | 75,092 | CAD 1,170,789 | CAD 1,170,789 | 0 | CAD 34,409 | CAD 15.5914 | CAD 15.1332 |
| 2025-02-05 (Wednesday) | 75,092 | CAD 1,136,380 | CAD 1,136,380 | 0 | CAD -100,349 | CAD 15.1332 | CAD 16.4695 |
| 2025-02-04 (Tuesday) | 75,092 | CAD 1,236,729 | CAD 1,236,729 | 0 | CAD 101,087 | CAD 16.4695 | CAD 15.1233 |
| 2025-02-03 (Monday) | 75,092 | CAD 1,135,642 | CAD 1,135,642 | 0 | CAD -60,023 | CAD 15.1233 | CAD 15.9227 |
| 2025-01-31 (Friday) | 75,092 | CAD 1,195,665 | CAD 1,195,665 | 0 | CAD -60,167 | CAD 15.9227 | CAD 16.7239 |
| 2025-01-30 (Thursday) | 75,092 | CAD 1,255,832 | CAD 1,255,832 | 0 | CAD -19,487 | CAD 16.7239 | CAD 16.9834 |
| 2025-01-29 (Wednesday) | 75,092 | CAD 1,275,319 | CAD 1,275,319 | 0 | CAD -138,558 | CAD 16.9834 | CAD 18.8286 |
| 2025-01-28 (Tuesday) | 75,092 | CAD 1,413,877 | CAD 1,413,877 | 0 | CAD 37,273 | CAD 18.8286 | CAD 18.3322 |
| 2025-01-27 (Monday) | 75,092 | CAD 1,376,604 | CAD 1,376,604 | 178 | CAD -117,127 | CAD 18.3322 | CAD 19.9393 |
| 2025-01-24 (Friday) | 74,914 | CAD 1,493,731 | CAD 1,493,731 | 0 | CAD 6,964 | CAD 19.9393 | CAD 19.8463 |
| 2025-01-23 (Thursday) | 74,914 | CAD 1,486,767 | CAD 1,486,767 | 178 | CAD 14,659 | CAD 19.8463 | CAD 19.6974 |
| 2025-01-22 (Wednesday) | 74,736 | CAD 1,472,108 | CAD 1,472,108 | 0 | CAD 38,986 | CAD 19.6974 | CAD 19.1758 |
| 2025-01-22 (Wednesday) | 74,736 | CAD 1,472,108 | CAD 1,472,108 | 0 | CAD 38,986 | CAD 19.6974 | CAD 19.1758 |
| 2025-01-21 (Tuesday) | 74,736 | CAD 1,433,122 | CAD 1,433,122 | ||||
| 2025-01-20 (Monday) | 74,736 | CAD 1,445,058 | CAD 1,445,058 | ||||
| 2025-01-17 (Friday) | 74,736 | CAD 1,422,431 | CAD 1,422,431 | ||||
| 2025-01-16 (Thursday) | 74,736 | CAD 1,401,803 | CAD 1,401,803 | ||||
| 2025-01-15 (Wednesday) | 74,736 | CAD 1,423,171 | CAD 1,423,171 | ||||
| 2025-01-14 (Tuesday) | 62,153 | CAD 1,188,073 | CAD 1,188,073 | ||||
| 2025-01-13 (Monday) | 62,153 | CAD 1,200,695 | CAD 1,200,695 | ||||
| 2025-01-10 (Friday) | 62,153 | CAD 1,211,218 | CAD 1,211,218 | ||||
| 2025-01-09 (Thursday) | 62,153 | CAD 1,235,334 | CAD 1,235,334 | ||||
| 2025-01-09 (Thursday) | 62,153 | CAD 1,235,334 | CAD 1,235,334 | ||||
| 2025-01-09 (Thursday) | 62,153 | CAD 1,235,334 | CAD 1,235,334 | ||||
| 2025-01-08 (Wednesday) | 62,153 | CAD 1,241,505 | CAD 1,241,505 | ||||
| 2025-01-08 (Wednesday) | 62,153 | CAD 1,241,505 | CAD 1,241,505 | ||||
| 2025-01-08 (Wednesday) | 62,153 | CAD 1,241,505 | CAD 1,241,505 | ||||
| 2025-01-02 (Thursday) | 63,196 | CAD 1,248,365 | CAD 1,248,365 | ||||
| 2024-12-30 (Monday) | 63,196 | CAD 1,288,827 | CAD 1,288,827 | ||||
| 2024-12-18 (Wednesday) | 63,196 | CAD 1,241,905 | CAD 1,241,905 | ||||
| 2024-12-06 (Friday) | 57,196 | CAD 1,167,909 | CAD 1,167,909 | 0 | CAD 17,428 | CAD 20.4194 | CAD 20.1147 |
| 2024-12-05 (Thursday) | 57,196 | CAD 1,150,481 | CAD 1,150,481 | 0 | CAD -28,776 | CAD 20.1147 | CAD 20.6178 |
| 2024-12-04 (Wednesday) | 57,196 | CAD 1,179,257 | CAD 1,179,257 | 300 | CAD 59,255 | CAD 20.6178 | CAD 19.6851 |
| 2024-12-03 (Tuesday) | 56,896 | CAD 1,120,002 | CAD 1,120,002 | 450 | CAD 50,128 | CAD 19.6851 | CAD 18.9539 |
| 2024-12-02 (Monday) | 56,446 | CAD 1,069,874 | CAD 1,069,874 | 0 | CAD -14,983 | CAD 18.9539 | CAD 19.2194 |
| 2024-11-29 (Friday) | 56,446 | CAD 1,084,857 | CAD 1,084,857 | 0 | CAD 4,323 | CAD 19.2194 | CAD 19.1428 |
| 2024-11-28 (Thursday) | 56,446 | CAD 1,080,534 | CAD 1,080,534 | 0 | CAD 8,074 | CAD 19.1428 | CAD 18.9998 |
| 2024-11-27 (Wednesday) | 56,446 | CAD 1,072,460 | CAD 1,072,460 | 0 | CAD -6,392 | CAD 18.9998 | CAD 19.113 |
| 2024-11-26 (Tuesday) | 56,446 | CAD 1,078,852 | CAD 1,078,852 | 0 | CAD -48,979 | CAD 19.113 | CAD 19.9807 |
| 2024-11-26 (Tuesday) | 56,446 | CAD 1,078,852 | CAD 1,078,852 | 0 | CAD -48,979 | CAD 19.113 | CAD 19.9807 |
| 2024-11-25 (Monday) | 56,446 | CAD 1,127,831 | CAD 1,127,831 | 0 | CAD 52,496 | CAD 19.9807 | CAD 19.0507 |
| 2024-11-25 (Monday) | 56,446 | CAD 1,127,831 | CAD 1,127,831 | 0 | CAD 52,496 | CAD 19.9807 | CAD 19.0507 |
| 2024-11-22 (Friday) | 56,446 | CAD 1,075,335 | CAD 1,075,335 | 0 | CAD 4,490 | CAD 19.0507 | CAD 18.9711 |
| 2024-11-21 (Thursday) | 56,446 | CAD 1,070,845 | CAD 1,070,845 | 0 | CAD 1,249 | CAD 18.9711 | CAD 18.949 |
| 2024-11-20 (Wednesday) | 56,446 | CAD 1,069,596 | CAD 1,069,596 | 0 | CAD 4,684 | CAD 18.949 | CAD 18.866 |
| 2024-11-19 (Tuesday) | 56,446 | CAD 1,064,912 | CAD 1,064,912 | 900 | CAD 48,803 | CAD 18.866 | CAD 18.2931 |
| 2024-11-18 (Monday) | 55,546 | CAD 1,016,109 | CAD 1,016,109 | 300 | CAD -720 | CAD 18.2931 | CAD 18.4055 |
| 2024-11-12 (Tuesday) | 55,246 | CAD 1,016,829 | CAD 1,016,829 | 596 | CAD 1,152 | CAD 18.4055 | CAD 18.5851 |
| 2024-11-11 (Monday) | 54,650 | CAD 1,015,677 | CAD 1,015,677 | 149 | CAD -5,126 | CAD 18.5851 | CAD 18.73 |
| 2024-11-11 (Monday) | 54,650 | CAD 1,015,677 | CAD 1,015,677 | 149 | CAD -5,126 | CAD 18.5851 | CAD 18.73 |
| 2024-11-08 (Friday) | 54,501 | CAD 1,020,803 | CAD 1,020,803 | 0 | CAD 19,263 | CAD 18.73 | CAD 18.3765 |
| 2024-11-08 (Friday) | 54,501 | CAD 1,020,803 | CAD 1,020,803 | 0 | CAD 19,263 | CAD 18.73 | CAD 18.3765 |
| 2024-11-07 (Thursday) | 54,501 | CAD 1,001,540 | CAD 1,001,540 | 740 | CAD 24,875 | CAD 18.3765 | CAD 18.1668 |
| 2024-11-07 (Thursday) | 54,501 | CAD 1,001,540 | CAD 1,001,540 | 740 | CAD 24,875 | CAD 18.3765 | CAD 18.1668 |
| 2024-11-06 (Wednesday) | 53,761 | CAD 976,665 | CAD 976,665 | 0 | CAD 16,127 | CAD 18.1668 | CAD 17.8668 |
| 2024-11-06 (Wednesday) | 53,761 | CAD 976,665 | CAD 976,665 | 0 | CAD 16,127 | CAD 18.1668 | CAD 17.8668 |
| 2024-11-05 (Tuesday) | 53,761 | CAD 960,538 | CAD 960,538 | 0 | CAD 23,848 | CAD 17.8668 | CAD 17.4232 |
| 2024-11-05 (Tuesday) | 53,761 | CAD 960,538 | CAD 960,538 | 0 | CAD 23,848 | CAD 17.8668 | CAD 17.4232 |
| 2024-11-04 (Monday) | 53,761 | CAD 936,690 | CAD 936,690 | 0 | CAD 29,059 | CAD 17.4232 | CAD 16.8827 |
| 2024-11-04 (Monday) | 53,761 | CAD 936,690 | CAD 936,690 | 0 | CAD 29,059 | CAD 17.4232 | CAD 16.8827 |
| 2024-11-01 (Friday) | 53,761 | CAD 907,631 | CAD 907,631 | 0 | CAD 86,146 | CAD 16.8827 | CAD 15.2803 |
| 2024-11-01 (Friday) | 53,761 | CAD 907,631 | CAD 907,631 | 0 | CAD 86,146 | CAD 16.8827 | CAD 15.2803 |
| 2024-10-31 (Thursday) | 53,761 | CAD 821,485 | CAD 821,485 | 0 | CAD 9,553 | CAD 15.2803 | CAD 15.1026 |
| 2024-10-31 (Thursday) | 53,761 | CAD 821,485 | CAD 821,485 | 0 | CAD 9,553 | CAD 15.2803 | CAD 15.1026 |
| 2024-10-30 (Wednesday) | 53,761 | CAD 811,932 | CAD 811,932 | 0 | CAD -3,238 | CAD 15.1026 | CAD 15.1629 |
| 2024-10-30 (Wednesday) | 53,761 | CAD 811,932 | CAD 811,932 | 0 | CAD -3,238 | CAD 15.1026 | CAD 15.1629 |
| 2024-10-29 (Tuesday) | 53,761 | CAD 815,170 | CAD 815,170 | 0 | CAD 6,251 | CAD 15.1629 | CAD 15.0466 |
| 2024-10-29 (Tuesday) | 53,761 | CAD 815,170 | CAD 815,170 | 0 | CAD 6,251 | CAD 15.1629 | CAD 15.0466 |
| 2024-10-28 (Monday) | 53,761 | CAD 808,919 | CAD 808,919 | 0 | CAD -5,706 | CAD 15.0466 | CAD 15.1527 |
| 2024-10-28 (Monday) | 53,761 | CAD 808,919 | CAD 808,919 | 0 | CAD -5,706 | CAD 15.0466 | CAD 15.1527 |
| 2024-10-25 (Friday) | 53,761 | CAD 814,625 | CAD 814,625 | 0 | CAD 3,270 | CAD 15.1527 | CAD 15.0919 |
| 2024-10-25 (Friday) | 53,761 | CAD 814,625 | CAD 814,625 | 0 | CAD 3,270 | CAD 15.1527 | CAD 15.0919 |
| 2024-10-24 (Thursday) | 53,761 | CAD 811,355 | CAD 811,355 | 0 | CAD -5,941 | CAD 15.0919 | CAD 15.2024 |
| 2024-10-24 (Thursday) | 53,761 | CAD 811,355 | CAD 811,355 | 0 | CAD -5,941 | CAD 15.0919 | CAD 15.2024 |
| 2024-10-23 (Wednesday) | 53,761 | CAD 817,296 | CAD 817,296 | 298 | CAD -26,460 | CAD 15.2024 | CAD 15.7821 |
| 2024-10-23 (Wednesday) | 53,761 | CAD 817,296 | CAD 817,296 | 298 | CAD -26,460 | CAD 15.2024 | CAD 15.7821 |
| 2024-10-22 (Tuesday) | 53,463 | CAD 843,756 | CAD 843,756 | 0 | CAD 468 | CAD 15.7821 | CAD 15.7733 |
| 2024-10-22 (Tuesday) | 53,463 | CAD 843,756 | CAD 843,756 | 0 | CAD 468 | CAD 15.7821 | CAD 15.7733 |
| 2024-10-21 (Monday) | 53,463 | CAD 843,288 | CAD 843,288 | 0 | CAD 8,328 | CAD 15.7733 | CAD 15.6175 |
| 2024-10-21 (Monday) | 53,463 | CAD 843,288 | CAD 843,288 | 0 | CAD 8,328 | CAD 15.7733 | CAD 15.6175 |
| 2024-10-18 (Friday) | 53,463 | CAD 834,960 | CAD 834,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -354 | 19.347* | 17.38 Profit of 6,153 on sale | |||
| 2025-03-04 | SELL | -358 | 15.069* | 17.36 Profit of 6,216 on sale | |||
| 2025-02-26 | SELL | -712 | 16.756* | 17.44 Profit of 12,415 on sale | |||
| 2025-02-13 | BUY | 180 | 17.029* | 17.46 | |||
| 2025-02-12 | BUY | 720 | 16.656* | 17.47 | |||
| 2025-01-27 | BUY | 178 | 18.332* | 17.67 | |||
| 2025-01-23 | BUY | 178 | 19.846* | 17.59 | |||
| 2024-12-04 | BUY | 300 | 20.618* | 17.32 | |||
| 2024-12-03 | BUY | 450 | 19.685* | 17.27 | |||
| 2024-11-19 | BUY | 900 | 18.866* | 16.59 | |||
| 2024-11-18 | BUY | 300 | 18.293* | 16.54 | |||
| 2024-11-12 | BUY | 596 | 18.406* | 16.48 | |||
| 2024-11-11 | BUY | 149 | 18.585* | 16.34 | |||
| 2024-11-11 | BUY | 149 | 18.585* | 16.34 | |||
| 2024-11-07 | BUY | 740 | 18.377* | 15.99 | |||
| 2024-11-07 | BUY | 740 | 18.377* | 15.99 | |||
| 2024-10-23 | BUY | 298 | 15.202* | 15.78 | |||
| 2024-10-23 | BUY | 298 | 15.202* | 15.78 |
* (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.