| 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 | MEG Energy Corp |
| Ticker | MEG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5527041084 |
Show aggregate MEG.TO holdings
| Date | Number of MEG.TO Shares Held | Base Market Value of MEG.TO Shares | Local Market Value of MEG.TO Shares | Change in MEG.TO Shares Held | Change in MEG.TO Base Value | Current Price per MEG.TO Share Held | Previous Price per MEG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 157,865 | CAD 2,363,687 | CAD 2,363,687 | ||||
| 2025-05-07 (Wednesday) | 157,865 | CAD 2,218,303 | CAD 2,218,303 | ||||
| 2025-05-06 (Tuesday) | 156,815 | CAD 2,235,260 | CAD 2,235,260 | 0 | CAD 9,726 | CAD 14.2541 | CAD 14.1921 |
| 2025-05-05 (Monday) | 156,815 | CAD 2,225,534 | CAD 2,225,534 | 0 | CAD -63,902 | CAD 14.1921 | CAD 14.5996 |
| 2025-05-02 (Friday) | 156,815 | CAD 2,289,436 | CAD 2,289,436 | 0 | CAD 42,342 | CAD 14.5996 | CAD 14.3296 |
| 2025-05-01 (Thursday) | 156,815 | CAD 2,247,094 | CAD 2,247,094 | 0 | CAD 51,480 | CAD 14.3296 | CAD 14.0013 |
| 2025-04-30 (Wednesday) | 156,815 | CAD 2,195,614 | CAD 2,195,614 | 0 | CAD -78,772 | CAD 14.0013 | CAD 14.5036 |
| 2025-04-29 (Tuesday) | 156,815 | CAD 2,274,386 | CAD 2,274,386 | 0 | CAD -13,031 | CAD 14.5036 | CAD 14.5867 |
| 2025-04-28 (Monday) | 156,815 | CAD 2,287,417 | CAD 2,287,417 | 348 | CAD -21,751 | CAD 14.5867 | CAD 14.7582 |
| 2025-04-25 (Friday) | 156,467 | CAD 2,309,168 | CAD 2,309,168 | 16,524 | CAD 226,155 | CAD 14.7582 | CAD 14.8847 |
| 2025-04-24 (Thursday) | 139,943 | CAD 2,083,013 | CAD 2,083,013 | 0 | CAD 22,546 | CAD 14.8847 | CAD 14.7236 |
| 2025-04-23 (Wednesday) | 139,943 | CAD 2,060,467 | CAD 2,060,467 | 0 | CAD -31,618 | CAD 14.7236 | CAD 14.9496 |
| 2025-04-22 (Tuesday) | 139,943 | CAD 2,092,085 | CAD 2,092,085 | 0 | CAD 25,799 | CAD 14.9496 | CAD 14.7652 |
| 2025-04-21 (Monday) | 139,943 | CAD 2,066,286 | CAD 2,066,286 | 0 | CAD -44,482 | CAD 14.7652 | CAD 15.0831 |
| 2025-04-18 (Friday) | 139,943 | CAD 2,110,768 | CAD 2,110,768 | 0 | CAD 0 | CAD 15.0831 | CAD 15.0831 |
| 2025-04-17 (Thursday) | 139,943 | CAD 2,110,768 | CAD 2,110,768 | 0 | CAD 70,342 | CAD 15.0831 | CAD 14.5804 |
| 2025-04-16 (Wednesday) | 139,943 | CAD 2,040,426 | CAD 2,040,426 | 4,082 | CAD 145,327 | CAD 14.5804 | CAD 13.9488 |
| 2025-04-15 (Tuesday) | 135,861 | CAD 1,895,099 | CAD 1,895,099 | 0 | CAD 24,567 | CAD 13.9488 | CAD 13.768 |
| 2025-04-14 (Monday) | 135,861 | CAD 1,870,532 | CAD 1,870,532 | 624 | CAD -16,496 | CAD 13.768 | CAD 13.9535 |
| 2025-04-11 (Friday) | 135,237 | CAD 1,887,028 | CAD 1,887,028 | 0 | CAD 6,335 | CAD 13.9535 | CAD 13.9066 |
| 2025-04-10 (Thursday) | 135,237 | CAD 1,880,693 | CAD 1,880,693 | 0 | CAD -138,054 | CAD 13.9066 | CAD 14.9275 |
| 2025-04-09 (Wednesday) | 135,237 | CAD 2,018,747 | CAD 2,018,747 | 0 | CAD 253,751 | CAD 14.9275 | CAD 13.0511 |
| 2025-04-08 (Tuesday) | 135,237 | CAD 1,764,996 | CAD 1,764,996 | -628 | CAD -132,128 | CAD 13.0511 | CAD 13.9633 |
| 2025-04-07 (Monday) | 135,865 | CAD 1,897,124 | CAD 1,897,124 | 0 | CAD -8,731 | CAD 13.9633 | CAD 14.0276 |
| 2025-04-04 (Friday) | 135,865 | CAD 1,905,855 | CAD 1,905,855 | -628 | CAD -518,249 | CAD 14.0276 | CAD 17.7599 |
| 2025-04-02 (Wednesday) | 136,493 | CAD 2,424,104 | CAD 2,424,104 | 0 | CAD 20,532 | CAD 17.7599 | CAD 17.6095 |
| 2025-04-01 (Tuesday) | 136,493 | CAD 2,403,572 | CAD 2,403,572 | 0 | CAD 10,855 | CAD 17.6095 | CAD 17.53 |
| 2025-03-31 (Monday) | 136,493 | CAD 2,392,717 | CAD 2,392,717 | 0 | CAD 13,192 | CAD 17.53 | CAD 17.4333 |
| 2025-03-28 (Friday) | 136,493 | CAD 2,379,525 | CAD 2,379,525 | 3,120 | CAD 53,030 | CAD 17.4333 | CAD 17.4435 |
| 2025-03-27 (Thursday) | 133,373 | CAD 2,326,495 | CAD 2,326,495 | 0 | CAD -33,750 | CAD 17.4435 | CAD 17.6966 |
| 2025-03-26 (Wednesday) | 133,373 | CAD 2,360,245 | CAD 2,360,245 | 0 | CAD 4,932 | CAD 17.6966 | CAD 17.6596 |
| 2025-03-25 (Tuesday) | 133,373 | CAD 2,355,313 | CAD 2,355,313 | 0 | CAD 9,658 | CAD 17.6596 | CAD 17.5872 |
| 2025-03-24 (Monday) | 133,373 | CAD 2,345,655 | CAD 2,345,655 | 0 | CAD 37,071 | CAD 17.5872 | CAD 17.3092 |
| 2025-03-21 (Friday) | 133,373 | CAD 2,308,584 | CAD 2,308,584 | 0 | CAD -2,650 | CAD 17.3092 | CAD 17.3291 |
| 2025-03-20 (Thursday) | 133,373 | CAD 2,311,234 | CAD 2,311,234 | 0 | CAD -12,626 | CAD 17.3291 | CAD 17.4238 |
| 2025-03-19 (Wednesday) | 133,373 | CAD 2,323,860 | CAD 2,323,860 | 0 | CAD 31,475 | CAD 17.4238 | CAD 17.1878 |
| 2025-03-18 (Tuesday) | 133,373 | CAD 2,292,385 | CAD 2,292,385 | 0 | CAD -1,151 | CAD 17.1878 | CAD 17.1964 |
| 2025-03-17 (Monday) | 133,373 | CAD 2,293,536 | CAD 2,293,536 | 0 | CAD 50,017 | CAD 17.1964 | CAD 16.8214 |
| 2025-03-14 (Friday) | 133,373 | CAD 2,243,519 | CAD 2,243,519 | 0 | CAD 54,677 | CAD 16.8214 | CAD 16.4114 |
| 2025-03-13 (Thursday) | 133,373 | CAD 2,188,842 | CAD 2,188,842 | 0 | CAD -8,108 | CAD 16.4114 | CAD 16.4722 |
| 2025-03-12 (Wednesday) | 133,373 | CAD 2,196,950 | CAD 2,196,950 | -628 | CAD 78,244 | CAD 16.4722 | CAD 15.8111 |
| 2025-03-11 (Tuesday) | 134,001 | CAD 2,118,706 | CAD 2,118,706 | 0 | CAD 10,940 | CAD 15.8111 | CAD 15.7295 |
| 2025-03-10 (Monday) | 134,001 | CAD 2,107,766 | CAD 2,107,766 | 0 | CAD -16,583 | CAD 15.7295 | CAD 15.8532 |
| 2025-03-07 (Friday) | 134,001 | CAD 2,124,349 | CAD 2,124,349 | 0 | CAD 147,491 | CAD 15.8532 | CAD 14.7526 |
| 2025-03-05 (Wednesday) | 134,001 | CAD 1,976,858 | CAD 1,976,858 | 0 | CAD 58,333 | CAD 14.7526 | CAD 14.3172 |
| 2025-03-04 (Tuesday) | 134,001 | CAD 1,918,525 | CAD 1,918,525 | -628 | CAD -8,152 | CAD 14.3172 | CAD 14.311 |
| 2025-03-03 (Monday) | 134,629 | CAD 1,926,677 | CAD 1,926,677 | 0 | CAD -177,967 | CAD 14.311 | CAD 15.6329 |
| 2025-02-28 (Friday) | 134,629 | CAD 2,104,644 | CAD 2,104,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 348 | 14.587* | 15.74 | |||
| 2025-04-25 | BUY | 16,524 | 14.758* | 15.76 | |||
| 2025-04-16 | BUY | 4,082 | 14.580* | 15.97 | |||
| 2025-04-14 | BUY | 624 | 13.768* | 16.12 | |||
| 2025-04-08 | SELL | -628 | 13.051* | 16.48 Profit of 10,352 on sale | |||
| 2025-04-04 | SELL | -628 | 14.028* | 16.71 Profit of 10,495 on sale | |||
| 2025-03-28 | BUY | 3,120 | 17.433* | 16.52 | |||
| 2025-03-12 | SELL | -628 | 16.472* | 15.13 Profit of 9,501 on sale | |||
| 2025-03-04 | SELL | -628 | 14.317* | 14.31 Profit of 8,987 on sale |
* (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.