| 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 | Premium Brands Holdings Corporation |
| Ticker | PBH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA74061A1084 |
Show aggregate PBH.TO holdings
| Date | Number of PBH.TO Shares Held | Base Market Value of PBH.TO Shares | Local Market Value of PBH.TO Shares | Change in PBH.TO Shares Held | Change in PBH.TO Base Value | Current Price per PBH.TO Share Held | Previous Price per PBH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,589 | CAD 1,547,380 | CAD 1,547,380 | -134 | CAD -7,469 | CAD 54.125 | CAD 54.1325 |
| 2025-03-11 (Tuesday) | 28,723 | CAD 1,554,849 | CAD 1,554,849 | 0 | CAD -35,599 | CAD 54.1325 | CAD 55.3719 |
| 2025-03-10 (Monday) | 28,723 | CAD 1,590,448 | CAD 1,590,448 | 0 | CAD -12,385 | CAD 55.3719 | CAD 55.8031 |
| 2025-03-07 (Friday) | 28,723 | CAD 1,602,833 | CAD 1,602,833 | 0 | CAD 29,976 | CAD 55.8031 | CAD 54.7595 |
| 2025-03-05 (Wednesday) | 28,723 | CAD 1,572,857 | CAD 1,572,857 | 0 | CAD 63,612 | CAD 54.7595 | CAD 52.5448 |
| 2025-03-04 (Tuesday) | 28,723 | CAD 1,509,245 | CAD 1,509,245 | -136 | CAD -25,533 | CAD 52.5448 | CAD 53.182 |
| 2025-03-03 (Monday) | 28,859 | CAD 1,534,778 | CAD 1,534,778 | 0 | CAD -22,212 | CAD 53.182 | CAD 53.9516 |
| 2025-02-28 (Friday) | 28,859 | CAD 1,556,990 | CAD 1,556,990 | 0 | CAD -32,830 | CAD 53.9516 | CAD 55.0892 |
| 2025-02-27 (Thursday) | 28,859 | CAD 1,589,820 | CAD 1,589,820 | 0 | CAD -18,118 | CAD 55.0892 | CAD 55.717 |
| 2025-02-26 (Wednesday) | 28,859 | CAD 1,607,938 | CAD 1,607,938 | -268 | CAD 11,653 | CAD 55.717 | CAD 54.8043 |
| 2025-02-25 (Tuesday) | 29,127 | CAD 1,596,285 | CAD 1,596,285 | 0 | CAD -12,415 | CAD 54.8043 | CAD 55.2305 |
| 2025-02-24 (Monday) | 29,127 | CAD 1,608,700 | CAD 1,608,700 | 0 | CAD 17,568 | CAD 55.2305 | CAD 54.6274 |
| 2025-02-21 (Friday) | 29,127 | CAD 1,591,132 | CAD 1,591,132 | 0 | CAD 13,732 | CAD 54.6274 | CAD 54.1559 |
| 2025-02-20 (Thursday) | 29,127 | CAD 1,577,400 | CAD 1,577,400 | 0 | CAD -10,191 | CAD 54.1559 | CAD 54.5058 |
| 2025-02-19 (Wednesday) | 29,127 | CAD 1,587,591 | CAD 1,587,591 | 0 | CAD 14,279 | CAD 54.5058 | CAD 54.0156 |
| 2025-02-18 (Tuesday) | 29,127 | CAD 1,573,312 | CAD 1,573,312 | 0 | CAD 6,459 | CAD 54.0156 | CAD 53.7938 |
| 2025-02-17 (Monday) | 29,127 | CAD 1,566,853 | CAD 1,566,853 | 0 | CAD -2,212 | CAD 53.7938 | CAD 53.8698 |
| 2025-02-14 (Friday) | 29,127 | CAD 1,569,065 | CAD 1,569,065 | 0 | CAD 18,151 | CAD 53.8698 | CAD 53.2466 |
| 2025-02-13 (Thursday) | 29,127 | CAD 1,550,914 | CAD 1,550,914 | 68 | CAD 22,702 | CAD 53.2466 | CAD 52.59 |
| 2025-02-12 (Wednesday) | 29,059 | CAD 1,528,212 | CAD 1,528,212 | 272 | CAD 6,152 | CAD 52.59 | CAD 52.8732 |
| 2025-02-11 (Tuesday) | 28,787 | CAD 1,522,060 | CAD 1,522,060 | 0 | CAD 7,082 | CAD 52.8732 | CAD 52.6272 |
| 2025-02-10 (Monday) | 28,787 | CAD 1,514,978 | CAD 1,514,978 | 0 | CAD 15,531 | CAD 52.6272 | CAD 52.0876 |
| 2025-02-07 (Friday) | 28,787 | CAD 1,499,447 | CAD 1,499,447 | 0 | CAD -14,272 | CAD 52.0876 | CAD 52.5834 |
| 2025-02-06 (Thursday) | 28,787 | CAD 1,513,719 | CAD 1,513,719 | 0 | CAD -28,546 | CAD 52.5834 | CAD 53.5751 |
| 2025-02-05 (Wednesday) | 28,787 | CAD 1,542,265 | CAD 1,542,265 | 0 | CAD 4,628 | CAD 53.5751 | CAD 53.4143 |
| 2025-02-04 (Tuesday) | 28,787 | CAD 1,537,637 | CAD 1,537,637 | 0 | CAD 34,633 | CAD 53.4143 | CAD 52.2112 |
| 2025-02-03 (Monday) | 28,787 | CAD 1,503,004 | CAD 1,503,004 | 0 | CAD -59,137 | CAD 52.2112 | CAD 54.2655 |
| 2025-01-31 (Friday) | 28,787 | CAD 1,562,141 | CAD 1,562,141 | 0 | CAD -28,380 | CAD 54.2655 | CAD 55.2514 |
| 2025-01-30 (Thursday) | 28,787 | CAD 1,590,521 | CAD 1,590,521 | 0 | CAD 17,386 | CAD 55.2514 | CAD 54.6474 |
| 2025-01-29 (Wednesday) | 28,787 | CAD 1,573,135 | CAD 1,573,135 | 0 | CAD -22,520 | CAD 54.6474 | CAD 55.4297 |
| 2025-01-28 (Tuesday) | 28,787 | CAD 1,595,655 | CAD 1,595,655 | 0 | CAD -1,143 | CAD 55.4297 | CAD 55.4694 |
| 2025-01-27 (Monday) | 28,787 | CAD 1,596,798 | CAD 1,596,798 | 68 | CAD -15,282 | CAD 55.4694 | CAD 56.1329 |
| 2025-01-24 (Friday) | 28,719 | CAD 1,612,080 | CAD 1,612,080 | 0 | CAD 8,825 | CAD 56.1329 | CAD 55.8256 |
| 2025-01-23 (Thursday) | 28,719 | CAD 1,603,255 | CAD 1,603,255 | 68 | CAD 14,422 | CAD 55.8256 | CAD 55.4547 |
| 2025-01-22 (Wednesday) | 28,651 | CAD 1,588,833 | CAD 1,588,833 | 0 | CAD 2,989 | CAD 55.4547 | CAD 55.3504 |
| 2025-01-22 (Wednesday) | 28,651 | CAD 1,588,833 | CAD 1,588,833 | 0 | CAD 2,989 | CAD 55.4547 | CAD 55.3504 |
| 2025-01-21 (Tuesday) | 28,651 | CAD 1,585,844 | CAD 1,585,844 | ||||
| 2025-01-20 (Monday) | 28,651 | CAD 1,578,237 | CAD 1,578,237 | ||||
| 2025-01-17 (Friday) | 28,651 | CAD 1,565,893 | CAD 1,565,893 | ||||
| 2025-01-16 (Thursday) | 28,651 | CAD 1,552,265 | CAD 1,552,265 | ||||
| 2025-01-15 (Wednesday) | 28,651 | CAD 1,560,457 | CAD 1,560,457 | ||||
| 2025-01-14 (Tuesday) | 28,651 | CAD 1,568,769 | CAD 1,568,769 | ||||
| 2025-01-13 (Monday) | 28,651 | CAD 1,562,728 | CAD 1,562,728 | ||||
| 2025-01-10 (Friday) | 28,651 | CAD 1,553,067 | CAD 1,553,067 | ||||
| 2025-01-09 (Thursday) | 28,651 | CAD 1,577,054 | CAD 1,577,054 | ||||
| 2025-01-09 (Thursday) | 28,651 | CAD 1,577,054 | CAD 1,577,054 | ||||
| 2025-01-09 (Thursday) | 28,651 | CAD 1,577,054 | CAD 1,577,054 | ||||
| 2025-01-08 (Wednesday) | 28,651 | CAD 1,572,539 | CAD 1,572,539 | ||||
| 2025-01-08 (Wednesday) | 28,651 | CAD 1,572,539 | CAD 1,572,539 | ||||
| 2025-01-08 (Wednesday) | 28,651 | CAD 1,572,539 | CAD 1,572,539 | ||||
| 2025-01-02 (Thursday) | 29,127 | CAD 1,622,105 | CAD 1,622,105 | ||||
| 2024-12-30 (Monday) | 29,127 | CAD 1,599,439 | CAD 1,599,439 | ||||
| 2024-12-18 (Wednesday) | 29,127 | CAD 1,594,162 | CAD 1,594,162 | ||||
| 2024-12-06 (Friday) | 26,407 | CAD 1,530,984 | CAD 1,530,984 | 0 | CAD -38,440 | CAD 57.9764 | CAD 59.4321 |
| 2024-12-05 (Thursday) | 26,407 | CAD 1,569,424 | CAD 1,569,424 | 0 | CAD 1,018 | CAD 59.4321 | CAD 59.3936 |
| 2024-12-04 (Wednesday) | 26,407 | CAD 1,568,406 | CAD 1,568,406 | 136 | CAD 40,872 | CAD 59.3936 | CAD 58.1453 |
| 2024-12-03 (Tuesday) | 26,271 | CAD 1,527,534 | CAD 1,527,534 | 204 | CAD 66,975 | CAD 58.1453 | CAD 56.031 |
| 2024-12-02 (Monday) | 26,067 | CAD 1,460,559 | CAD 1,460,559 | 0 | CAD -2,202 | CAD 56.031 | CAD 56.1154 |
| 2024-11-29 (Friday) | 26,067 | CAD 1,462,761 | CAD 1,462,761 | 0 | CAD 6,708 | CAD 56.1154 | CAD 55.8581 |
| 2024-11-28 (Thursday) | 26,067 | CAD 1,456,053 | CAD 1,456,053 | 0 | CAD 10,581 | CAD 55.8581 | CAD 55.4522 |
| 2024-11-27 (Wednesday) | 26,067 | CAD 1,445,472 | CAD 1,445,472 | 0 | CAD -604 | CAD 55.4522 | CAD 55.4754 |
| 2024-11-26 (Tuesday) | 26,067 | CAD 1,446,076 | CAD 1,446,076 | 0 | CAD -34,442 | CAD 55.4754 | CAD 56.7966 |
| 2024-11-25 (Monday) | 26,067 | CAD 1,480,518 | CAD 1,480,518 | 0 | CAD -6,654 | CAD 56.7966 | CAD 57.0519 |
| 2024-11-22 (Friday) | 26,067 | CAD 1,487,172 | CAD 1,487,172 | 0 | CAD 6,039 | CAD 57.0519 | CAD 56.8202 |
| 2024-11-21 (Thursday) | 26,067 | CAD 1,481,133 | CAD 1,481,133 | 0 | CAD -14,100 | CAD 56.8202 | CAD 57.3611 |
| 2024-11-20 (Wednesday) | 26,067 | CAD 1,495,233 | CAD 1,495,233 | 0 | CAD -3,235 | CAD 57.3611 | CAD 57.4852 |
| 2024-11-19 (Tuesday) | 26,067 | CAD 1,498,468 | CAD 1,498,468 | 408 | CAD 14,341 | CAD 57.4852 | CAD 57.8404 |
| 2024-11-18 (Monday) | 25,659 | CAD 1,484,127 | CAD 1,484,127 | 136 | CAD 21,015 | CAD 57.8404 | CAD 57.3252 |
| 2024-11-12 (Tuesday) | 25,523 | CAD 1,463,112 | CAD 1,463,112 | 272 | CAD 54,690 | CAD 57.3252 | CAD 55.7769 |
| 2024-11-11 (Monday) | 25,251 | CAD 1,408,422 | CAD 1,408,422 | 68 | CAD 21,296 | CAD 55.7769 | CAD 55.0818 |
| 2024-11-08 (Friday) | 25,183 | CAD 1,387,126 | CAD 1,387,126 | 0 | CAD 5,698 | CAD 55.0818 | CAD 54.8556 |
| 2024-11-07 (Thursday) | 25,183 | CAD 1,381,428 | CAD 1,381,428 | 335 | CAD -14,565 | CAD 54.8556 | CAD 56.1813 |
| 2024-11-06 (Wednesday) | 24,848 | CAD 1,395,993 | CAD 1,395,993 | 0 | CAD -123,856 | CAD 56.1813 | CAD 61.1658 |
| 2024-11-05 (Tuesday) | 24,848 | CAD 1,519,849 | CAD 1,519,849 | 0 | CAD -7,759 | CAD 61.1658 | CAD 61.4781 |
| 2024-11-04 (Monday) | 24,848 | CAD 1,527,608 | CAD 1,527,608 | 0 | CAD -12,823 | CAD 61.4781 | CAD 61.9942 |
| 2024-11-01 (Friday) | 24,848 | CAD 1,540,431 | CAD 1,540,431 | 0 | CAD -9,327 | CAD 61.9942 | CAD 62.3695 |
| 2024-10-31 (Thursday) | 24,848 | CAD 1,549,758 | CAD 1,549,758 | 0 | CAD -26,875 | CAD 62.3695 | CAD 63.4511 |
| 2024-10-30 (Wednesday) | 24,848 | CAD 1,576,633 | CAD 1,576,633 | 0 | CAD -9,930 | CAD 63.4511 | CAD 63.8507 |
| 2024-10-29 (Tuesday) | 24,848 | CAD 1,586,563 | CAD 1,586,563 | 0 | CAD -32,440 | CAD 63.8507 | CAD 65.1563 |
| 2024-10-28 (Monday) | 24,848 | CAD 1,619,003 | CAD 1,619,003 | 0 | CAD -41,533 | CAD 65.1563 | CAD 66.8278 |
| 2024-10-25 (Friday) | 24,848 | CAD 1,660,536 | CAD 1,660,536 | 0 | CAD -64 | CAD 66.8278 | CAD 66.8303 |
| 2024-10-24 (Thursday) | 24,848 | CAD 1,660,600 | CAD 1,660,600 | 0 | CAD 9,630 | CAD 66.8303 | CAD 66.4428 |
| 2024-10-23 (Wednesday) | 24,848 | CAD 1,650,970 | CAD 1,650,970 | 134 | CAD -55,645 | CAD 66.4428 | CAD 69.0546 |
| 2024-10-22 (Tuesday) | 24,714 | CAD 1,706,615 | CAD 1,706,615 | 0 | CAD -6,670 | CAD 69.0546 | CAD 69.3245 |
| 2024-10-21 (Monday) | 24,714 | CAD 1,713,285 | CAD 1,713,285 | 0 | CAD -18,754 | CAD 69.3245 | CAD 70.0833 |
| 2024-10-18 (Friday) | 24,714 | CAD 1,732,039 | CAD 1,732,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -134 | 54.125* | 56.91 Profit of 7,626 on sale | |||
| 2025-03-04 | SELL | -136 | 52.545* | 57.10 Profit of 7,766 on sale | |||
| 2025-02-26 | SELL | -268 | 55.717* | 57.29 Profit of 15,352 on sale | |||
| 2025-02-13 | BUY | 68 | 53.247* | 57.84 | |||
| 2025-02-12 | BUY | 272 | 52.590* | 57.95 | |||
| 2025-01-27 | BUY | 68 | 55.469* | 59.37 | |||
| 2025-01-23 | BUY | 68 | 55.826* | 59.57 | |||
| 2024-12-04 | BUY | 136 | 59.394* | 59.92 | |||
| 2024-12-03 | BUY | 204 | 58.145* | 59.98 | |||
| 2024-11-19 | BUY | 408 | 57.485* | 61.94 | |||
| 2024-11-18 | BUY | 136 | 57.840* | 62.19 | |||
| 2024-11-12 | BUY | 272 | 57.325* | 62.49 | |||
| 2024-11-11 | BUY | 68 | 55.777* | 62.94 | |||
| 2024-11-07 | BUY | 335 | 54.856* | 64.16 | |||
| 2024-10-23 | BUY | 134 | 66.443* | 69.19 |
* (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.