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 | Paramount Resources Ltd. |
Ticker | POU.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA6993202069 |
Show aggregate POU.TO holdings
Date | Number of POU.TO Shares Held | Base Market Value of POU.TO Shares | Local Market Value of POU.TO Shares | Change in POU.TO Shares Held | Change in POU.TO Base Value | Current Price per POU.TO Share Held | Previous Price per POU.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 50,758![]() | CAD 584,422![]() | CAD 584,422 | -256 | CAD 20,127 | CAD 11.5139 | CAD 11.0616 |
2025-03-11 (Tuesday) | 51,014 | CAD 564,295![]() | CAD 564,295 | 0 | CAD -937 | CAD 11.0616 | CAD 11.0799 |
2025-03-10 (Monday) | 51,014 | CAD 565,232![]() | CAD 565,232 | 0 | CAD 3,343 | CAD 11.0799 | CAD 11.0144 |
2025-03-07 (Friday) | 51,014 | CAD 561,889![]() | CAD 561,889 | 0 | CAD 20,125 | CAD 11.0144 | CAD 10.6199 |
2025-03-05 (Wednesday) | 51,014 | CAD 541,764![]() | CAD 541,764 | 0 | CAD 10,515 | CAD 10.6199 | CAD 10.4138 |
2025-03-04 (Tuesday) | 51,014![]() | CAD 531,249![]() | CAD 531,249 | -254 | CAD -8,077 | CAD 10.4138 | CAD 10.5197 |
2025-03-03 (Monday) | 51,268 | CAD 539,326![]() | CAD 539,326 | 0 | CAD -48,251 | CAD 10.5197 | CAD 11.4609 |
2025-02-28 (Friday) | 51,268 | CAD 587,577![]() | CAD 587,577 | 0 | CAD -12,963 | CAD 11.4609 | CAD 11.7137 |
2025-02-27 (Thursday) | 51,268 | CAD 600,540![]() | CAD 600,540 | 0 | CAD -6,565 | CAD 11.7137 | CAD 11.8418 |
2025-02-26 (Wednesday) | 51,268![]() | CAD 607,105![]() | CAD 607,105 | -508 | CAD -12,997 | CAD 11.8418 | CAD 11.9766 |
2025-02-25 (Tuesday) | 51,776 | CAD 620,102![]() | CAD 620,102 | 0 | CAD -19,530 | CAD 11.9766 | CAD 12.3538 |
2025-02-24 (Monday) | 51,776 | CAD 639,632![]() | CAD 639,632 | 0 | CAD -3,763 | CAD 12.3538 | CAD 12.4265 |
2025-02-21 (Friday) | 51,776 | CAD 643,395![]() | CAD 643,395 | 0 | CAD -16,644 | CAD 12.4265 | CAD 12.748 |
2025-02-20 (Thursday) | 51,776 | CAD 660,039![]() | CAD 660,039 | 0 | CAD -5,889 | CAD 12.748 | CAD 12.8617 |
2025-02-19 (Wednesday) | 51,776 | CAD 665,928![]() | CAD 665,928 | 0 | CAD 4,337 | CAD 12.8617 | CAD 12.7779 |
2025-02-18 (Tuesday) | 51,776 | CAD 661,591![]() | CAD 661,591 | 0 | CAD -497,097 | CAD 12.7779 | CAD 22.3789 |
2025-02-17 (Monday) | 51,776 | CAD 1,158,688![]() | CAD 1,158,688 | 0 | CAD -1,635 | CAD 22.3789 | CAD 22.4104 |
2025-02-14 (Friday) | 51,776 | CAD 1,160,323![]() | CAD 1,160,323 | 0 | CAD -246 | CAD 22.4104 | CAD 22.4152 |
2025-02-13 (Thursday) | 51,776![]() | CAD 1,160,569![]() | CAD 1,160,569 | 123 | CAD 1,082 | CAD 22.4152 | CAD 22.4476 |
2025-02-12 (Wednesday) | 51,653![]() | CAD 1,159,487![]() | CAD 1,159,487 | 492 | CAD -379 | CAD 22.4476 | CAD 22.6709 |
2025-02-11 (Tuesday) | 51,161 | CAD 1,159,866![]() | CAD 1,159,866 | 0 | CAD 5,649 | CAD 22.6709 | CAD 22.5605 |
2025-02-10 (Monday) | 51,161 | CAD 1,154,217![]() | CAD 1,154,217 | 0 | CAD 5,548 | CAD 22.5605 | CAD 22.452 |
2025-02-07 (Friday) | 51,161 | CAD 1,148,669![]() | CAD 1,148,669 | 0 | CAD 26,999 | CAD 22.452 | CAD 21.9243 |
2025-02-06 (Thursday) | 51,161 | CAD 1,121,670![]() | CAD 1,121,670 | 0 | CAD 7,598 | CAD 21.9243 | CAD 21.7758 |
2025-02-05 (Wednesday) | 51,161 | CAD 1,114,072![]() | CAD 1,114,072 | 0 | CAD 53,328 | CAD 21.7758 | CAD 20.7334 |
2025-02-04 (Tuesday) | 51,161 | CAD 1,060,744![]() | CAD 1,060,744 | 0 | CAD 31,802 | CAD 20.7334 | CAD 20.1118 |
2025-02-03 (Monday) | 51,161 | CAD 1,028,942![]() | CAD 1,028,942 | 0 | CAD 12,257 | CAD 20.1118 | CAD 19.8723 |
2025-01-31 (Friday) | 51,161 | CAD 1,016,685![]() | CAD 1,016,685 | 0 | CAD -26,381 | CAD 19.8723 | CAD 20.3879 |
2025-01-30 (Thursday) | 51,161 | CAD 1,043,066![]() | CAD 1,043,066 | 0 | CAD 22,219 | CAD 20.3879 | CAD 19.9536 |
2025-01-29 (Wednesday) | 51,161 | CAD 1,020,847![]() | CAD 1,020,847 | 0 | CAD -2,515 | CAD 19.9536 | CAD 20.0028 |
2025-01-28 (Tuesday) | 51,161 | CAD 1,023,362![]() | CAD 1,023,362 | 0 | CAD -5,940 | CAD 20.0028 | CAD 20.1189 |
2025-01-27 (Monday) | 51,161![]() | CAD 1,029,302![]() | CAD 1,029,302 | 123 | CAD -7,594 | CAD 20.1189 | CAD 20.3162 |
2025-01-24 (Friday) | 51,038 | CAD 1,036,896![]() | CAD 1,036,896 | 0 | CAD -10,802 | CAD 20.3162 | CAD 20.5278 |
2025-01-23 (Thursday) | 51,038![]() | CAD 1,047,698![]() | CAD 1,047,698 | 123 | CAD -10,796 | CAD 20.5278 | CAD 20.7894 |
2025-01-22 (Wednesday) | 50,915 | CAD 1,058,494![]() | CAD 1,058,494 | 0 | CAD 6,729 | CAD 20.7894 | CAD 20.6573 |
2025-01-21 (Tuesday) | 50,915 | CAD 1,051,765 | CAD 1,051,765 | ||||
2025-01-20 (Monday) | 50,915 | CAD 1,068,606 | CAD 1,068,606 | ||||
2025-01-17 (Friday) | 50,915 | CAD 1,048,245 | CAD 1,048,245 | ||||
2025-01-16 (Thursday) | 50,915 | CAD 1,065,749 | CAD 1,065,749 | ||||
2025-01-15 (Wednesday) | 50,915 | CAD 1,088,132 | CAD 1,088,132 | ||||
2025-01-14 (Tuesday) | 50,915 | CAD 1,079,660 | CAD 1,079,660 | ||||
2025-01-13 (Monday) | 50,915 | CAD 1,101,867 | CAD 1,101,867 | ||||
2025-01-10 (Friday) | 50,915 | CAD 1,115,051 | CAD 1,115,051 | ||||
2025-01-09 (Thursday) | 50,915 | CAD 1,123,705 | CAD 1,123,705 | ||||
2025-01-09 (Thursday) | 50,915 | CAD 1,123,705 | CAD 1,123,705 | ||||
2025-01-09 (Thursday) | 50,915 | CAD 1,123,705 | CAD 1,123,705 | ||||
2025-01-08 (Wednesday) | 50,915 | CAD 1,124,603 | CAD 1,124,603 | ||||
2025-01-08 (Wednesday) | 50,915 | CAD 1,124,603 | CAD 1,124,603 | ||||
2025-01-08 (Wednesday) | 50,915 | CAD 1,124,603 | CAD 1,124,603 | ||||
2025-01-02 (Thursday) | 51,776 | CAD 1,149,501 | CAD 1,149,501 | ||||
2024-12-30 (Monday) | 51,776 | CAD 1,123,586 | CAD 1,123,586 | ||||
2024-12-06 (Friday) | 46,852 | CAD 1,001,096![]() | CAD 1,001,096 | 0 | CAD -24,444 | CAD 21.3672 | CAD 21.8889 |
2024-12-05 (Thursday) | 46,852 | CAD 1,025,540![]() | CAD 1,025,540 | 0 | CAD -71 | CAD 21.8889 | CAD 21.8904 |
2024-12-04 (Wednesday) | 46,852![]() | CAD 1,025,611![]() | CAD 1,025,611 | 246 | CAD -1,832 | CAD 21.8904 | CAD 22.0453 |
2024-12-03 (Tuesday) | 46,606![]() | CAD 1,027,443![]() | CAD 1,027,443 | 369 | CAD -1,943 | CAD 22.0453 | CAD 22.2633 |
2024-12-02 (Monday) | 46,237 | CAD 1,029,386![]() | CAD 1,029,386 | 0 | CAD -5,551 | CAD 22.2633 | CAD 22.3833 |
2024-11-29 (Friday) | 46,237 | CAD 1,034,937![]() | CAD 1,034,937 | 0 | CAD 11,225 | CAD 22.3833 | CAD 22.1405 |
2024-11-28 (Thursday) | 46,237 | CAD 1,023,712![]() | CAD 1,023,712 | 0 | CAD -151 | CAD 22.1405 | CAD 22.1438 |
2024-11-27 (Wednesday) | 46,237 | CAD 1,023,863![]() | CAD 1,023,863 | 0 | CAD 10,224 | CAD 22.1438 | CAD 21.9227 |
2024-11-26 (Tuesday) | 46,237 | CAD 1,013,639![]() | CAD 1,013,639 | 0 | CAD -14,988 | CAD 21.9227 | CAD 22.2468 |
2024-11-26 (Tuesday) | 46,237 | CAD 1,013,639![]() | CAD 1,013,639 | 0 | CAD -14,988 | CAD 21.9227 | CAD 22.2468 |
2024-11-25 (Monday) | 46,237 | CAD 1,028,627![]() | CAD 1,028,627 | 0 | CAD -12,975 | CAD 22.2468 | CAD 22.5275 |
2024-11-25 (Monday) | 46,237 | CAD 1,028,627![]() | CAD 1,028,627 | 0 | CAD -12,975 | CAD 22.2468 | CAD 22.5275 |
2024-11-22 (Friday) | 46,237 | CAD 1,041,602![]() | CAD 1,041,602 | 0 | CAD 8,293 | CAD 22.5275 | CAD 22.3481 |
2024-11-21 (Thursday) | 46,237 | CAD 1,033,309![]() | CAD 1,033,309 | 0 | CAD 14,880 | CAD 22.3481 | CAD 22.0263 |
2024-11-20 (Wednesday) | 46,237 | CAD 1,018,429![]() | CAD 1,018,429 | 0 | CAD 8,178 | CAD 22.0263 | CAD 21.8494 |
2024-11-19 (Tuesday) | 46,237![]() | CAD 1,010,251![]() | CAD 1,010,251 | 738 | CAD 5,963 | CAD 21.8494 | CAD 22.0727 |
2024-11-18 (Monday) | 45,499![]() | CAD 1,004,288![]() | CAD 1,004,288 | 246 | CAD 122,371 | CAD 22.0727 | CAD 19.4886 |
2024-11-12 (Tuesday) | 45,253![]() | CAD 881,917![]() | CAD 881,917 | 492 | CAD 4,723 | CAD 19.4886 | CAD 19.5973 |
2024-11-11 (Monday) | 44,761![]() | CAD 877,194![]() | CAD 877,194 | 123 | CAD 11,575 | CAD 19.5973 | CAD 19.392 |
2024-11-11 (Monday) | 44,761![]() | CAD 877,194![]() | CAD 877,194 | 123 | CAD 11,575 | CAD 19.5973 | CAD 19.392 |
2024-11-08 (Friday) | 44,638 | CAD 865,619![]() | CAD 865,619 | 0 | CAD 2,187 | CAD 19.392 | CAD 19.343 |
2024-11-08 (Friday) | 44,638 | CAD 865,619![]() | CAD 865,619 | 0 | CAD 2,187 | CAD 19.392 | CAD 19.343 |
2024-11-07 (Thursday) | 44,638![]() | CAD 863,432![]() | CAD 863,432 | 610 | CAD 5,074 | CAD 19.343 | CAD 19.4957 |
2024-11-07 (Thursday) | 44,638![]() | CAD 863,432![]() | CAD 863,432 | 610 | CAD 5,074 | CAD 19.343 | CAD 19.4957 |
2024-11-06 (Wednesday) | 44,028 | CAD 858,358![]() | CAD 858,358 | 0 | CAD -6,151 | CAD 19.4957 | CAD 19.6354 |
2024-11-06 (Wednesday) | 44,028 | CAD 858,358![]() | CAD 858,358 | 0 | CAD -6,151 | CAD 19.4957 | CAD 19.6354 |
2024-11-05 (Tuesday) | 44,028 | CAD 864,509![]() | CAD 864,509 | 0 | CAD -2,769 | CAD 19.6354 | CAD 19.6983 |
2024-11-05 (Tuesday) | 44,028 | CAD 864,509![]() | CAD 864,509 | 0 | CAD -2,769 | CAD 19.6354 | CAD 19.6983 |
2024-11-04 (Monday) | 44,028 | CAD 867,278![]() | CAD 867,278 | 0 | CAD 30,697 | CAD 19.6983 | CAD 19.0011 |
2024-11-04 (Monday) | 44,028 | CAD 867,278![]() | CAD 867,278 | 0 | CAD 30,697 | CAD 19.6983 | CAD 19.0011 |
2024-11-01 (Friday) | 44,028 | CAD 836,581![]() | CAD 836,581 | 0 | CAD -11,794 | CAD 19.0011 | CAD 19.269 |
2024-11-01 (Friday) | 44,028 | CAD 836,581![]() | CAD 836,581 | 0 | CAD -11,794 | CAD 19.0011 | CAD 19.269 |
2024-10-31 (Thursday) | 44,028 | CAD 848,375![]() | CAD 848,375 | 0 | CAD -6,455 | CAD 19.269 | CAD 19.4156 |
2024-10-31 (Thursday) | 44,028 | CAD 848,375![]() | CAD 848,375 | 0 | CAD -6,455 | CAD 19.269 | CAD 19.4156 |
2024-10-30 (Wednesday) | 44,028 | CAD 854,830![]() | CAD 854,830 | 0 | CAD 6,494 | CAD 19.4156 | CAD 19.2681 |
2024-10-30 (Wednesday) | 44,028 | CAD 854,830![]() | CAD 854,830 | 0 | CAD 6,494 | CAD 19.4156 | CAD 19.2681 |
2024-10-29 (Tuesday) | 44,028 | CAD 848,336![]() | CAD 848,336 | 0 | CAD 2,198 | CAD 19.2681 | CAD 19.2182 |
2024-10-29 (Tuesday) | 44,028 | CAD 848,336![]() | CAD 848,336 | 0 | CAD 2,198 | CAD 19.2681 | CAD 19.2182 |
2024-10-28 (Monday) | 44,028 | CAD 846,138![]() | CAD 846,138 | 0 | CAD -26,134 | CAD 19.2182 | CAD 19.8118 |
2024-10-28 (Monday) | 44,028 | CAD 846,138![]() | CAD 846,138 | 0 | CAD -26,134 | CAD 19.2182 | CAD 19.8118 |
2024-10-25 (Friday) | 44,028 | CAD 872,272![]() | CAD 872,272 | 0 | CAD 10,374 | CAD 19.8118 | CAD 19.5761 |
2024-10-25 (Friday) | 44,028 | CAD 872,272![]() | CAD 872,272 | 0 | CAD 10,374 | CAD 19.8118 | CAD 19.5761 |
2024-10-24 (Thursday) | 44,028 | CAD 861,898![]() | CAD 861,898 | 0 | CAD 21,498 | CAD 19.5761 | CAD 19.0879 |
2024-10-24 (Thursday) | 44,028 | CAD 861,898![]() | CAD 861,898 | 0 | CAD 21,498 | CAD 19.5761 | CAD 19.0879 |
2024-10-23 (Wednesday) | 44,028![]() | CAD 840,400![]() | CAD 840,400 | 244 | CAD -13,134 | CAD 19.0879 | CAD 19.4942 |
2024-10-23 (Wednesday) | 44,028![]() | CAD 840,400![]() | CAD 840,400 | 244 | CAD -13,134 | CAD 19.0879 | CAD 19.4942 |
2024-10-22 (Tuesday) | 43,784 | CAD 853,534![]() | CAD 853,534 | 0 | CAD 8,460 | CAD 19.4942 | CAD 19.301 |
2024-10-22 (Tuesday) | 43,784 | CAD 853,534![]() | CAD 853,534 | 0 | CAD 8,460 | CAD 19.4942 | CAD 19.301 |
2024-10-21 (Monday) | 43,784 | CAD 845,074![]() | CAD 845,074 | 0 | CAD -159 | CAD 19.301 | CAD 19.3046 |
2024-10-21 (Monday) | 43,784 | CAD 845,074![]() | CAD 845,074 | 0 | CAD -159 | CAD 19.301 | CAD 19.3046 |
2024-10-18 (Friday) | 43,784 | CAD 845,233 | CAD 845,233 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -256 | 11.514* | 18.98 ![]() | |||
2025-03-04 | SELL | -254 | 10.414* | 19.50 ![]() | |||
2025-02-26 | SELL | -508 | 11.842* | 19.93 ![]() | |||
2025-02-13 | BUY | 123 | 22.415* | 20.49 | |||
2025-02-12 | BUY | 492 | 22.448* | 20.46 | |||
2025-01-27 | BUY | 123 | 20.119* | 20.33 | |||
2025-01-23 | BUY | 123 | 20.528* | 20.33 | |||
2024-12-04 | BUY | 246 | 21.890* | 20.23 | |||
2024-12-03 | BUY | 369 | 22.045* | 20.19 | |||
2024-11-19 | BUY | 738 | 21.849* | 19.49 | |||
2024-11-18 | BUY | 246 | 22.073* | 19.42 | |||
2024-11-12 | BUY | 492 | 19.489* | 19.41 | |||
2024-11-11 | BUY | 123 | 19.597* | 19.40 | |||
2024-11-11 | BUY | 123 | 19.597* | 19.40 | |||
2024-11-07 | BUY | 610 | 19.343* | 19.41 | |||
2024-11-07 | BUY | 610 | 19.343* | 19.41 | |||
2024-10-23 | BUY | 244 | 19.088* | 19.40 | |||
2024-10-23 | BUY | 244 | 19.088* | 19.40 |
* (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.