| 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 | North West Company Inc |
| Ticker | NWC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6632782083 |
Show aggregate NWC.TO holdings
| Date | Number of NWC.TO Shares Held | Base Market Value of NWC.TO Shares | Local Market Value of NWC.TO Shares | Change in NWC.TO Shares Held | Change in NWC.TO Base Value | Current Price per NWC.TO Share Held | Previous Price per NWC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,995 | CAD 1,136,365 | CAD 1,136,365 | -168 | CAD 14,222 | CAD 32.4722 | CAD 31.9126 |
| 2025-03-11 (Tuesday) | 35,163 | CAD 1,122,143 | CAD 1,122,143 | 0 | CAD -12,800 | CAD 31.9126 | CAD 32.2766 |
| 2025-03-10 (Monday) | 35,163 | CAD 1,134,943 | CAD 1,134,943 | 0 | CAD -17,164 | CAD 32.2766 | CAD 32.7648 |
| 2025-03-07 (Friday) | 35,163 | CAD 1,152,107 | CAD 1,152,107 | 0 | CAD 13,751 | CAD 32.7648 | CAD 32.3737 |
| 2025-03-05 (Wednesday) | 35,163 | CAD 1,138,356 | CAD 1,138,356 | 0 | CAD 6,592 | CAD 32.3737 | CAD 32.1862 |
| 2025-03-04 (Tuesday) | 35,163 | CAD 1,131,764 | CAD 1,131,764 | -168 | CAD -24,715 | CAD 32.1862 | CAD 32.7327 |
| 2025-03-03 (Monday) | 35,331 | CAD 1,156,479 | CAD 1,156,479 | 0 | CAD 14,301 | CAD 32.7327 | CAD 32.3279 |
| 2025-02-28 (Friday) | 35,331 | CAD 1,142,178 | CAD 1,142,178 | 0 | CAD -5,850 | CAD 32.3279 | CAD 32.4935 |
| 2025-02-27 (Thursday) | 35,331 | CAD 1,148,028 | CAD 1,148,028 | 0 | CAD -21,915 | CAD 32.4935 | CAD 33.1138 |
| 2025-02-26 (Wednesday) | 35,331 | CAD 1,169,943 | CAD 1,169,943 | -336 | CAD -7,271 | CAD 33.1138 | CAD 33.0057 |
| 2025-02-25 (Tuesday) | 35,667 | CAD 1,177,214 | CAD 1,177,214 | 0 | CAD -2,125 | CAD 33.0057 | CAD 33.0653 |
| 2025-02-24 (Monday) | 35,667 | CAD 1,179,339 | CAD 1,179,339 | 0 | CAD 21,452 | CAD 33.0653 | CAD 32.4638 |
| 2025-02-21 (Friday) | 35,667 | CAD 1,157,887 | CAD 1,157,887 | 0 | CAD -26,950 | CAD 32.4638 | CAD 33.2194 |
| 2025-02-20 (Thursday) | 35,667 | CAD 1,184,837 | CAD 1,184,837 | 0 | CAD 26,327 | CAD 33.2194 | CAD 32.4813 |
| 2025-02-19 (Wednesday) | 35,667 | CAD 1,158,510 | CAD 1,158,510 | 0 | CAD 39,619 | CAD 32.4813 | CAD 31.3705 |
| 2025-02-18 (Tuesday) | 35,667 | CAD 1,118,891 | CAD 1,118,891 | 0 | CAD -26,475 | CAD 31.3705 | CAD 32.1128 |
| 2025-02-17 (Monday) | 35,667 | CAD 1,145,366 | CAD 1,145,366 | 0 | CAD -1,617 | CAD 32.1128 | CAD 32.1581 |
| 2025-02-14 (Friday) | 35,667 | CAD 1,146,983 | CAD 1,146,983 | 0 | CAD 1,677 | CAD 32.1581 | CAD 32.1111 |
| 2025-02-13 (Thursday) | 35,667 | CAD 1,145,306 | CAD 1,145,306 | 85 | CAD 599 | CAD 32.1111 | CAD 32.171 |
| 2025-02-12 (Wednesday) | 35,582 | CAD 1,144,707 | CAD 1,144,707 | 340 | CAD 14,333 | CAD 32.171 | CAD 32.0746 |
| 2025-02-11 (Tuesday) | 35,242 | CAD 1,130,374 | CAD 1,130,374 | 0 | CAD -4,044 | CAD 32.0746 | CAD 32.1894 |
| 2025-02-10 (Monday) | 35,242 | CAD 1,134,418 | CAD 1,134,418 | 0 | CAD -4,319 | CAD 32.1894 | CAD 32.3119 |
| 2025-02-07 (Friday) | 35,242 | CAD 1,138,737 | CAD 1,138,737 | 0 | CAD -8,929 | CAD 32.3119 | CAD 32.5653 |
| 2025-02-06 (Thursday) | 35,242 | CAD 1,147,666 | CAD 1,147,666 | 0 | CAD 1,835 | CAD 32.5653 | CAD 32.5132 |
| 2025-02-05 (Wednesday) | 35,242 | CAD 1,145,831 | CAD 1,145,831 | 0 | CAD -16,728 | CAD 32.5132 | CAD 32.9879 |
| 2025-02-04 (Tuesday) | 35,242 | CAD 1,162,559 | CAD 1,162,559 | 0 | CAD 48,241 | CAD 32.9879 | CAD 31.619 |
| 2025-02-03 (Monday) | 35,242 | CAD 1,114,318 | CAD 1,114,318 | 0 | CAD -15,762 | CAD 31.619 | CAD 32.0663 |
| 2025-01-31 (Friday) | 35,242 | CAD 1,130,080 | CAD 1,130,080 | 0 | CAD -33,037 | CAD 32.0663 | CAD 33.0037 |
| 2025-01-30 (Thursday) | 35,242 | CAD 1,163,117 | CAD 1,163,117 | 0 | CAD 9,002 | CAD 33.0037 | CAD 32.7483 |
| 2025-01-29 (Wednesday) | 35,242 | CAD 1,154,115 | CAD 1,154,115 | 0 | CAD -9,437 | CAD 32.7483 | CAD 33.0161 |
| 2025-01-28 (Tuesday) | 35,242 | CAD 1,163,552 | CAD 1,163,552 | 0 | CAD 6,663 | CAD 33.0161 | CAD 32.827 |
| 2025-01-27 (Monday) | 35,242 | CAD 1,156,889 | CAD 1,156,889 | 84 | CAD -5,189 | CAD 32.827 | CAD 33.053 |
| 2025-01-24 (Friday) | 35,158 | CAD 1,162,078 | CAD 1,162,078 | 0 | CAD 11,781 | CAD 33.053 | CAD 32.7179 |
| 2025-01-23 (Thursday) | 35,158 | CAD 1,150,297 | CAD 1,150,297 | 84 | CAD 20,806 | CAD 32.7179 | CAD 32.2031 |
| 2025-01-22 (Wednesday) | 35,074 | CAD 1,129,491 | CAD 1,129,491 | 0 | CAD 15,612 | CAD 32.2031 | CAD 31.758 |
| 2025-01-22 (Wednesday) | 35,074 | CAD 1,129,491 | CAD 1,129,491 | 0 | CAD 15,612 | CAD 32.2031 | CAD 31.758 |
| 2025-01-21 (Tuesday) | 35,074 | CAD 1,113,879 | CAD 1,113,879 | ||||
| 2025-01-20 (Monday) | 35,074 | CAD 1,116,430 | CAD 1,116,430 | ||||
| 2025-01-17 (Friday) | 35,074 | CAD 1,115,919 | CAD 1,115,919 | ||||
| 2025-01-16 (Thursday) | 35,074 | CAD 1,125,624 | CAD 1,125,624 | ||||
| 2025-01-15 (Wednesday) | 35,074 | CAD 1,127,680 | CAD 1,127,680 | ||||
| 2025-01-14 (Tuesday) | 35,074 | CAD 1,119,289 | CAD 1,119,289 | ||||
| 2025-01-13 (Monday) | 35,074 | CAD 1,140,394 | CAD 1,140,394 | ||||
| 2025-01-10 (Friday) | 35,074 | CAD 1,150,127 | CAD 1,150,127 | ||||
| 2025-01-09 (Thursday) | 35,074 | CAD 1,162,597 | CAD 1,162,597 | ||||
| 2025-01-09 (Thursday) | 35,074 | CAD 1,162,597 | CAD 1,162,597 | ||||
| 2025-01-09 (Thursday) | 35,074 | CAD 1,162,597 | CAD 1,162,597 | ||||
| 2025-01-08 (Wednesday) | 35,074 | CAD 1,158,651 | CAD 1,158,651 | ||||
| 2025-01-08 (Wednesday) | 35,074 | CAD 1,158,651 | CAD 1,158,651 | ||||
| 2025-01-08 (Wednesday) | 35,074 | CAD 1,158,651 | CAD 1,158,651 | ||||
| 2025-01-02 (Thursday) | 35,662 | CAD 1,218,282 | CAD 1,218,282 | ||||
| 2024-12-30 (Monday) | 35,662 | CAD 1,222,074 | CAD 1,222,074 | ||||
| 2024-12-18 (Wednesday) | 35,662 | CAD 1,219,148 | CAD 1,219,148 | ||||
| 2024-12-06 (Friday) | 32,298 | CAD 1,200,453 | CAD 1,200,453 | 0 | CAD -9,816 | CAD 37.168 | CAD 37.472 |
| 2024-12-05 (Thursday) | 32,298 | CAD 1,210,269 | CAD 1,210,269 | 0 | CAD -2,155 | CAD 37.472 | CAD 37.5387 |
| 2024-12-04 (Wednesday) | 32,298 | CAD 1,212,424 | CAD 1,212,424 | 168 | CAD -5,942 | CAD 37.5387 | CAD 37.9199 |
| 2024-12-03 (Tuesday) | 32,130 | CAD 1,218,366 | CAD 1,218,366 | 252 | CAD 48,197 | CAD 37.9199 | CAD 36.7077 |
| 2024-12-02 (Monday) | 31,878 | CAD 1,170,169 | CAD 1,170,169 | 0 | CAD -3,499 | CAD 36.7077 | CAD 36.8175 |
| 2024-11-29 (Friday) | 31,878 | CAD 1,173,668 | CAD 1,173,668 | 0 | CAD -8,347 | CAD 36.8175 | CAD 37.0793 |
| 2024-11-28 (Thursday) | 31,878 | CAD 1,182,015 | CAD 1,182,015 | 0 | CAD 5,439 | CAD 37.0793 | CAD 36.9087 |
| 2024-11-27 (Wednesday) | 31,878 | CAD 1,176,576 | CAD 1,176,576 | 0 | CAD 20,592 | CAD 36.9087 | CAD 36.2628 |
| 2024-11-26 (Tuesday) | 31,878 | CAD 1,155,984 | CAD 1,155,984 | 0 | CAD -28,574 | CAD 36.2628 | CAD 37.1591 |
| 2024-11-25 (Monday) | 31,878 | CAD 1,184,558 | CAD 1,184,558 | -5,108 | CAD -218,309 | CAD 37.1591 | CAD 37.9297 |
| 2024-11-22 (Friday) | 36,986 | CAD 1,402,867 | CAD 1,402,867 | 0 | CAD -6,300 | CAD 37.9297 | CAD 38.1 |
| 2024-11-21 (Thursday) | 36,986 | CAD 1,409,167 | CAD 1,409,167 | 0 | CAD -1,773 | CAD 38.1 | CAD 38.1479 |
| 2024-11-20 (Wednesday) | 36,986 | CAD 1,410,940 | CAD 1,410,940 | 0 | CAD 11,677 | CAD 38.1479 | CAD 37.8322 |
| 2024-11-19 (Tuesday) | 36,986 | CAD 1,399,263 | CAD 1,399,263 | 582 | CAD 25,918 | CAD 37.8322 | CAD 37.7251 |
| 2024-11-18 (Monday) | 36,404 | CAD 1,373,345 | CAD 1,373,345 | 194 | CAD -28,927 | CAD 37.7251 | CAD 38.7261 |
| 2024-11-12 (Tuesday) | 36,210 | CAD 1,402,272 | CAD 1,402,272 | 384 | CAD 9,917 | CAD 38.7261 | CAD 38.8644 |
| 2024-11-11 (Monday) | 35,826 | CAD 1,392,355 | CAD 1,392,355 | 96 | CAD -20,648 | CAD 38.8644 | CAD 39.5467 |
| 2024-11-08 (Friday) | 35,730 | CAD 1,413,003 | CAD 1,413,003 | 0 | CAD -21,042 | CAD 39.5467 | CAD 40.1356 |
| 2024-11-07 (Thursday) | 35,730 | CAD 1,434,045 | CAD 1,434,045 | 480 | CAD 60,609 | CAD 40.1356 | CAD 38.9627 |
| 2024-11-06 (Wednesday) | 35,250 | CAD 1,373,436 | CAD 1,373,436 | 0 | CAD 5,677 | CAD 38.9627 | CAD 38.8017 |
| 2024-11-05 (Tuesday) | 35,250 | CAD 1,367,759 | CAD 1,367,759 | 0 | CAD 18,618 | CAD 38.8017 | CAD 38.2735 |
| 2024-11-04 (Monday) | 35,250 | CAD 1,349,141 | CAD 1,349,141 | 0 | CAD 6,272 | CAD 38.2735 | CAD 38.0956 |
| 2024-11-01 (Friday) | 35,250 | CAD 1,342,869 | CAD 1,342,869 | 0 | CAD 17,533 | CAD 38.0956 | CAD 37.5982 |
| 2024-10-31 (Thursday) | 35,250 | CAD 1,325,336 | CAD 1,325,336 | 0 | CAD -20,912 | CAD 37.5982 | CAD 38.1914 |
| 2024-10-30 (Wednesday) | 35,250 | CAD 1,346,248 | CAD 1,346,248 | 0 | CAD 24,848 | CAD 38.1914 | CAD 37.4865 |
| 2024-10-29 (Tuesday) | 35,250 | CAD 1,321,400 | CAD 1,321,400 | 0 | CAD 24,070 | CAD 37.4865 | CAD 36.8037 |
| 2024-10-28 (Monday) | 35,250 | CAD 1,297,330 | CAD 1,297,330 | 0 | CAD -1,776 | CAD 36.8037 | CAD 36.8541 |
| 2024-10-25 (Friday) | 35,250 | CAD 1,299,106 | CAD 1,299,106 | 0 | CAD -4,903 | CAD 36.8541 | CAD 36.9932 |
| 2024-10-24 (Thursday) | 35,250 | CAD 1,304,009 | CAD 1,304,009 | 0 | CAD 13,813 | CAD 36.9932 | CAD 36.6013 |
| 2024-10-23 (Wednesday) | 35,250 | CAD 1,290,196 | CAD 1,290,196 | 192 | CAD -11,969 | CAD 36.6013 | CAD 37.1432 |
| 2024-10-22 (Tuesday) | 35,058 | CAD 1,302,165 | CAD 1,302,165 | 0 | CAD -1,470 | CAD 37.1432 | CAD 37.1851 |
| 2024-10-21 (Monday) | 35,058 | CAD 1,303,635 | CAD 1,303,635 | 0 | CAD -21,992 | CAD 37.1851 | CAD 37.8124 |
| 2024-10-18 (Friday) | 35,058 | CAD 1,325,627 | CAD 1,325,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -168 | 32.472* | 34.98 Profit of 5,876 on sale | |||
| 2025-03-04 | SELL | -168 | 32.186* | 35.19 Profit of 5,912 on sale | |||
| 2025-02-26 | SELL | -336 | 33.114* | 35.37 Profit of 11,883 on sale | |||
| 2025-02-13 | BUY | 85 | 32.111* | 35.90 | |||
| 2025-02-12 | BUY | 340 | 32.171* | 35.98 | |||
| 2025-01-27 | BUY | 84 | 32.827* | 37.14 | |||
| 2025-01-23 | BUY | 84 | 32.718* | 37.40 | |||
| 2024-12-04 | BUY | 168 | 37.539* | 37.75 | |||
| 2024-12-03 | BUY | 252 | 37.920* | 37.75 | |||
| 2024-11-25 | SELL | -5,108 | 37.159* | 38.00 Profit of 194,103 on sale | |||
| 2024-11-19 | BUY | 582 | 37.832* | 38.00 | |||
| 2024-11-18 | BUY | 194 | 37.725* | 38.02 | |||
| 2024-11-12 | BUY | 384 | 38.726* | 37.97 | |||
| 2024-11-11 | BUY | 96 | 38.864* | 37.91 | |||
| 2024-11-07 | BUY | 480 | 40.136* | 37.61 | |||
| 2024-10-23 | BUY | 192 | 36.601* | 37.16 |
* (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.