| 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 | Mullen Group Ltd. |
| Ticker | MTL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6252841045 |
Show aggregate MTL.TO holdings
| Date | Number of MTL.TO Shares Held | Base Market Value of MTL.TO Shares | Local Market Value of MTL.TO Shares | Change in MTL.TO Shares Held | Change in MTL.TO Base Value | Current Price per MTL.TO Share Held | Previous Price per MTL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 41,800 | CAD 471,987 | CAD 471,987 | 0 | CAD -5,719 | CAD 11.2916 | CAD 11.4284 |
| 2025-12-12 (Friday) | 41,800 | CAD 477,706 | CAD 477,706 | 445 | CAD 5,816 | CAD 11.4284 | CAD 11.4107 |
| 2025-12-11 (Thursday) | 41,355 | CAD 471,890 | CAD 471,890 | 0 | CAD 5,872 | CAD 11.4107 | CAD 11.2687 |
| 2025-12-10 (Wednesday) | 41,355 | CAD 466,018 | CAD 466,018 | 0 | CAD 7,398 | CAD 11.2687 | CAD 11.0898 |
| 2025-12-09 (Tuesday) | 41,355 | CAD 458,620 | CAD 458,620 | 0 | CAD 2,207 | CAD 11.0898 | CAD 11.0365 |
| 2025-12-08 (Monday) | 41,355 | CAD 456,413 | CAD 456,413 | 0 | CAD 378 | CAD 11.0365 | CAD 11.0273 |
| 2025-12-05 (Friday) | 41,355 | CAD 456,035 | CAD 456,035 | 0 | CAD 2,256 | CAD 11.0273 | CAD 10.9728 |
| 2025-12-04 (Thursday) | 41,355 | CAD 453,779 | CAD 453,779 | 0 | CAD 2,251 | CAD 10.9728 | CAD 10.9183 |
| 2025-12-03 (Wednesday) | 41,355 | CAD 451,528 | CAD 451,528 | 0 | CAD 6,078 | CAD 10.9183 | CAD 10.7714 |
| 2025-12-02 (Tuesday) | 41,355 | CAD 445,450 | CAD 445,450 | 0 | CAD 13,703 | CAD 10.7714 | CAD 10.44 |
| 2025-12-01 (Monday) | 41,355 | CAD 431,747 | CAD 431,747 | -1,218 | CAD -14,429 | CAD 10.44 | CAD 10.4803 |
| 2025-11-28 (Friday) | 42,573 | CAD 446,176 | CAD 446,176 | 0 | CAD 2,015 | CAD 10.4803 | CAD 10.4329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 445 | 15.950 | 15.640 | 15.671 | CAD 6,974 | 10.12 |
| 2025-12-01 | SELL | -1,218 | 14.650 | 14.520 | 14.533 | CAD -17,701 | 10.08 Loss of -5,424 on sale |
| 2025-11-26 | SELL | -88 | 14.570 | 14.360 | 14.381 | CAD -1,266 | 10.08 Loss of -379 on sale |
| 2025-11-20 | BUY | 282 | 14.530 | 14.000 | 14.053 | CAD 3,963 | 10.07 |
| 2025-11-19 | BUY | 2,790 | 10.258* | 10.07 | |||
| 2025-11-14 | SELL | -352 | 14.240 | 13.920 | 13.952 | CAD -4,911 | 10.07 Loss of -1,365 on sale |
| 2025-10-29 | BUY | 174 | 14.160 | 14.290 | 14.277 | CAD 2,484 | 10.07 |
| 2025-10-21 | BUY | 348 | 14.420 | 14.470 | 14.465 | CAD 5,034 | 10.07 |
| 2025-10-07 | BUY | 176 | 13.990 | 14.180 | 14.161 | CAD 2,492 | 10.07 |
| 2025-08-15 | BUY | 172 | 13.580 | 13.670 | 13.661 | CAD 2,350 | 10.07 |
| 2025-07-14 | BUY | 348 | 14.040 | 14.090 | 14.085 | CAD 4,902 | 10.07 |
| 2025-06-30 | BUY | 348 | 14.190 | 14.210 | 14.208 | CAD 4,944 | 10.05 |
| 2025-06-25 | BUY | 516 | 14.070 | 14.220 | 14.205 | CAD 7,330 | 10.05 |
| 2025-06-20 | SELL | -88 | 14.130 | 14.150 | 14.148 | CAD -1,245 | 10.04 Loss of -361 on sale |
| 2025-06-12 | SELL | -712 | 14.130 | 14.170 | 14.166 | CAD -10,086 | 10.03 Loss of -2,945 on sale |
| 2025-06-02 | BUY | 267 | 14.160 | 14.240 | 14.232 | CAD 3,800 | 10.02 |
| 2025-05-28 | BUY | 178 | 14.150 | 14.260 | 14.249 | CAD 2,536 | 10.01 |
| 2025-05-14 | BUY | 88 | 14.230 | 14.370 | 14.356 | CAD 1,263 | 9.99 |
| 2025-05-13 | BUY | 176 | 14.360 | 14.560 | 14.540 | CAD 2,559 | 9.99 |
| 2025-05-07 | BUY | 267 | 13.430 | 13.440 | 13.439 | CAD 3,588 | 10.00 |
| 2025-04-28 | BUY | 88 | 13.090 | 13.230 | 13.216 | CAD 1,163 | 10.03 |
| 2025-04-16 | BUY | 1,157 | 12.400 | 12.510 | 12.499 | CAD 14,461 | 10.09 |
| 2025-04-14 | BUY | 178 | 12.340 | 12.580 | 12.556 | CAD 2,235 | 10.12 |
| 2025-04-08 | SELL | -180 | 12.100 | 12.530 | 12.487 | CAD -2,248 | 10.17 Loss of -417 on sale |
| 2025-04-04 | SELL | -184 | 12.190 | 12.220 | 12.217 | CAD -2,248 | 10.20 Loss of -371 on sale |
| 2025-03-28 | BUY | 900 | 12.680 | 12.890 | 12.869 | CAD 11,582 | 10.26 |
| 2025-03-12 | SELL | -182 | 12.880 | 12.890 | 12.889 | CAD -2,346 | 10.44 Loss of -446 on sale |
| 2025-03-04 | SELL | -182 | 12.960 | 13.030 | 13.023 | CAD -2,370 | 10.53 Loss of -454 on sale |
| 2025-02-26 | SELL | -360 | 13.390 | 13.460 | 13.453 | CAD -4,843 | 10.60 Loss of -1,027 on sale |
| 2025-02-13 | BUY | 92 | 13.180 | 13.680 | 13.630 | CAD 1,254 | 10.76 |
| 2025-02-12 | BUY | 368 | 14.220 | 14.290 | 14.283 | CAD 5,256 | 10.77 |
| 2025-01-27 | BUY | 90 | 14.920 | 14.930 | 14.929 | CAD 1,344 | 10.91 |
| 2025-01-23 | BUY | 89 | 14.860 | 14.980 | 14.968 | CAD 1,332 | 10.93 |
| 2024-12-04 | BUY | 180 | 15.620 | 15.650 | 15.647 | CAD 2,816 | 10.95 |
| 2024-12-03 | BUY | 270 | 15.610 | 15.850 | 15.826 | CAD 4,273 | 10.94 |
| 2024-11-19 | BUY | 540 | 15.320 | 15.480 | 15.464 | CAD 8,351 | 10.92 |
| 2024-11-18 | BUY | 180 | 15.480 | 15.600 | 15.588 | CAD 2,806 | 10.91 |
| 2024-11-12 | BUY | 356 | 15.510 | 15.600 | 15.591 | CAD 5,550 | 10.91 |
| 2024-11-11 | BUY | 88 | 15.560 | 15.620 | 15.614 | CAD 1,374 | 10.89 |
| 2024-11-11 | BUY | 88 | 15.560 | 15.620 | 15.614 | CAD 1,374 | 10.89 |
| 2024-11-07 | BUY | 435 | 15.560 | 15.670 | 15.659 | CAD 6,812 | 10.85 |
| 2024-11-07 | BUY | 435 | 15.560 | 15.670 | 15.659 | CAD 6,812 | 10.85 |
| 2024-10-23 | BUY | 174 | 14.190 | 14.270 | 14.262 | CAD 2,482 | 10.31 |
| 2024-10-23 | BUY | 174 | 14.190 | 14.270 | 14.262 | CAD 2,482 | 10.31 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy