| 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 | Richelieu Hardware Ltd. |
| Ticker | RCH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA76329W1032 |
Show aggregate RCH.TO holdings
| Date | Number of RCH.TO Shares Held | Base Market Value of RCH.TO Shares | Local Market Value of RCH.TO Shares | Change in RCH.TO Shares Held | Change in RCH.TO Base Value | Current Price per RCH.TO Share Held | Previous Price per RCH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,669 | CAD 896,099 | CAD 896,099 | -178 | CAD 9,855 | CAD 24.4375 | CAD 24.052 |
| 2025-03-11 (Tuesday) | 36,847 | CAD 886,244 | CAD 886,244 | 0 | CAD -15,303 | CAD 24.052 | CAD 24.4673 |
| 2025-03-10 (Monday) | 36,847 | CAD 901,547 | CAD 901,547 | 0 | CAD -15,331 | CAD 24.4673 | CAD 24.8834 |
| 2025-03-07 (Friday) | 36,847 | CAD 916,878 | CAD 916,878 | 0 | CAD 13,202 | CAD 24.8834 | CAD 24.5251 |
| 2025-03-05 (Wednesday) | 36,847 | CAD 903,676 | CAD 903,676 | 0 | CAD 11,216 | CAD 24.5251 | CAD 24.2207 |
| 2025-03-04 (Tuesday) | 36,847 | CAD 892,460 | CAD 892,460 | -178 | CAD -33,069 | CAD 24.2207 | CAD 24.9974 |
| 2025-03-03 (Monday) | 37,025 | CAD 925,529 | CAD 925,529 | 0 | CAD -16,449 | CAD 24.9974 | CAD 25.4417 |
| 2025-02-28 (Friday) | 37,025 | CAD 941,978 | CAD 941,978 | 0 | CAD 8,879 | CAD 25.4417 | CAD 25.2019 |
| 2025-02-27 (Thursday) | 37,025 | CAD 933,099 | CAD 933,099 | 0 | CAD -15,526 | CAD 25.2019 | CAD 25.6212 |
| 2025-02-26 (Wednesday) | 37,025 | CAD 948,625 | CAD 948,625 | -356 | CAD -13,456 | CAD 25.6212 | CAD 25.7372 |
| 2025-02-25 (Tuesday) | 37,381 | CAD 962,081 | CAD 962,081 | 0 | CAD 9,605 | CAD 25.7372 | CAD 25.4802 |
| 2025-02-24 (Monday) | 37,381 | CAD 952,476 | CAD 952,476 | 0 | CAD 2,390 | CAD 25.4802 | CAD 25.4163 |
| 2025-02-21 (Friday) | 37,381 | CAD 950,086 | CAD 950,086 | 0 | CAD -34,061 | CAD 25.4163 | CAD 26.3275 |
| 2025-02-20 (Thursday) | 37,381 | CAD 984,147 | CAD 984,147 | 0 | CAD -1,867 | CAD 26.3275 | CAD 26.3774 |
| 2025-02-19 (Wednesday) | 37,381 | CAD 986,014 | CAD 986,014 | 0 | CAD -10,391 | CAD 26.3774 | CAD 26.6554 |
| 2025-02-18 (Tuesday) | 37,381 | CAD 996,405 | CAD 996,405 | 0 | CAD -5,603 | CAD 26.6554 | CAD 26.8053 |
| 2025-02-17 (Monday) | 37,381 | CAD 1,002,008 | CAD 1,002,008 | 0 | CAD -1,415 | CAD 26.8053 | CAD 26.8431 |
| 2025-02-14 (Friday) | 37,381 | CAD 1,003,423 | CAD 1,003,423 | 0 | CAD -2,165 | CAD 26.8431 | CAD 26.901 |
| 2025-02-13 (Thursday) | 37,381 | CAD 1,005,588 | CAD 1,005,588 | 90 | CAD 7,022 | CAD 26.901 | CAD 26.7777 |
| 2025-02-12 (Wednesday) | 37,291 | CAD 998,566 | CAD 998,566 | 360 | CAD -3,565 | CAD 26.7777 | CAD 27.1352 |
| 2025-02-11 (Tuesday) | 36,931 | CAD 1,002,131 | CAD 1,002,131 | 0 | CAD -3,308 | CAD 27.1352 | CAD 27.2248 |
| 2025-02-10 (Monday) | 36,931 | CAD 1,005,439 | CAD 1,005,439 | 0 | CAD -8,257 | CAD 27.2248 | CAD 27.4484 |
| 2025-02-07 (Friday) | 36,931 | CAD 1,013,696 | CAD 1,013,696 | 0 | CAD -1,507 | CAD 27.4484 | CAD 27.4892 |
| 2025-02-06 (Thursday) | 36,931 | CAD 1,015,203 | CAD 1,015,203 | 0 | CAD -6,400 | CAD 27.4892 | CAD 27.6625 |
| 2025-02-05 (Wednesday) | 36,931 | CAD 1,021,603 | CAD 1,021,603 | 0 | CAD 488 | CAD 27.6625 | CAD 27.6493 |
| 2025-02-04 (Tuesday) | 36,931 | CAD 1,021,115 | CAD 1,021,115 | 0 | CAD 21,405 | CAD 27.6493 | CAD 27.0697 |
| 2025-02-03 (Monday) | 36,931 | CAD 999,710 | CAD 999,710 | 0 | CAD -47,848 | CAD 27.0697 | CAD 28.3653 |
| 2025-01-31 (Friday) | 36,931 | CAD 1,047,558 | CAD 1,047,558 | 0 | CAD -26,249 | CAD 28.3653 | CAD 29.076 |
| 2025-01-30 (Thursday) | 36,931 | CAD 1,073,807 | CAD 1,073,807 | 0 | CAD -359 | CAD 29.076 | CAD 29.0858 |
| 2025-01-29 (Wednesday) | 36,931 | CAD 1,074,166 | CAD 1,074,166 | 0 | CAD -2,742 | CAD 29.0858 | CAD 29.16 |
| 2025-01-28 (Tuesday) | 36,931 | CAD 1,076,908 | CAD 1,076,908 | 0 | CAD 8,863 | CAD 29.16 | CAD 28.92 |
| 2025-01-27 (Monday) | 36,931 | CAD 1,068,045 | CAD 1,068,045 | 88 | CAD -848 | CAD 28.92 | CAD 29.0121 |
| 2025-01-24 (Friday) | 36,843 | CAD 1,068,893 | CAD 1,068,893 | 0 | CAD -30,978 | CAD 29.0121 | CAD 29.8529 |
| 2025-01-23 (Thursday) | 36,843 | CAD 1,099,871 | CAD 1,099,871 | 88 | CAD 14,669 | CAD 29.8529 | CAD 29.5253 |
| 2025-01-22 (Wednesday) | 36,755 | CAD 1,085,202 | CAD 1,085,202 | 0 | CAD -3,068 | CAD 29.5253 | CAD 29.6088 |
| 2025-01-22 (Wednesday) | 36,755 | CAD 1,085,202 | CAD 1,085,202 | 0 | CAD -3,068 | CAD 29.5253 | CAD 29.6088 |
| 2025-01-21 (Tuesday) | 36,755 | CAD 1,088,270 | CAD 1,088,270 | ||||
| 2025-01-20 (Monday) | 36,755 | CAD 1,074,087 | CAD 1,074,087 | ||||
| 2025-01-17 (Friday) | 36,755 | CAD 1,057,107 | CAD 1,057,107 | ||||
| 2025-01-16 (Thursday) | 36,755 | CAD 1,008,690 | CAD 1,008,690 | ||||
| 2025-01-15 (Wednesday) | 36,755 | CAD 963,372 | CAD 963,372 | ||||
| 2025-01-14 (Tuesday) | 36,755 | CAD 953,761 | CAD 953,761 | ||||
| 2025-01-13 (Monday) | 36,755 | CAD 950,637 | CAD 950,637 | ||||
| 2025-01-10 (Friday) | 36,755 | CAD 952,733 | CAD 952,733 | ||||
| 2025-01-09 (Thursday) | 36,755 | CAD 957,705 | CAD 957,705 | ||||
| 2025-01-09 (Thursday) | 36,755 | CAD 957,705 | CAD 957,705 | ||||
| 2025-01-09 (Thursday) | 36,755 | CAD 957,705 | CAD 957,705 | ||||
| 2025-01-08 (Wednesday) | 36,755 | CAD 979,674 | CAD 979,674 | ||||
| 2025-01-08 (Wednesday) | 36,755 | CAD 979,674 | CAD 979,674 | ||||
| 2025-01-08 (Wednesday) | 36,755 | CAD 979,674 | CAD 979,674 | ||||
| 2025-01-02 (Thursday) | 37,378 | CAD 1,011,519 | CAD 1,011,519 | ||||
| 2024-12-30 (Monday) | 37,378 | CAD 1,000,280 | CAD 1,000,280 | ||||
| 2024-12-06 (Friday) | 33,814 | CAD 949,236 | CAD 949,236 | 0 | CAD -13,781 | CAD 28.0723 | CAD 28.4798 |
| 2024-12-05 (Thursday) | 33,814 | CAD 963,017 | CAD 963,017 | 0 | CAD -2,926 | CAD 28.4798 | CAD 28.5664 |
| 2024-12-04 (Wednesday) | 33,814 | CAD 965,943 | CAD 965,943 | 178 | CAD 11,849 | CAD 28.5664 | CAD 28.3653 |
| 2024-12-03 (Tuesday) | 33,636 | CAD 954,094 | CAD 954,094 | 267 | CAD -423 | CAD 28.3653 | CAD 28.6049 |
| 2024-12-02 (Monday) | 33,369 | CAD 954,517 | CAD 954,517 | 0 | CAD -24,520 | CAD 28.6049 | CAD 29.3397 |
| 2024-11-29 (Friday) | 33,369 | CAD 979,037 | CAD 979,037 | 0 | CAD 10,632 | CAD 29.3397 | CAD 29.0211 |
| 2024-11-28 (Thursday) | 33,369 | CAD 968,405 | CAD 968,405 | 0 | CAD 1,105 | CAD 29.0211 | CAD 28.988 |
| 2024-11-27 (Wednesday) | 33,369 | CAD 967,300 | CAD 967,300 | 0 | CAD -5,156 | CAD 28.988 | CAD 29.1425 |
| 2024-11-26 (Tuesday) | 33,369 | CAD 972,456 | CAD 972,456 | 0 | CAD -4,151 | CAD 29.1425 | CAD 29.2669 |
| 2024-11-26 (Tuesday) | 33,369 | CAD 972,456 | CAD 972,456 | 0 | CAD -4,151 | CAD 29.1425 | CAD 29.2669 |
| 2024-11-25 (Monday) | 33,369 | CAD 976,607 | CAD 976,607 | 0 | CAD 45,374 | CAD 29.2669 | CAD 27.9071 |
| 2024-11-25 (Monday) | 33,369 | CAD 976,607 | CAD 976,607 | 0 | CAD 45,374 | CAD 29.2669 | CAD 27.9071 |
| 2024-11-22 (Friday) | 33,369 | CAD 931,233 | CAD 931,233 | 0 | CAD 9,892 | CAD 27.9071 | CAD 27.6107 |
| 2024-11-21 (Thursday) | 33,369 | CAD 921,341 | CAD 921,341 | 0 | CAD 7,660 | CAD 27.6107 | CAD 27.3811 |
| 2024-11-20 (Wednesday) | 33,369 | CAD 913,681 | CAD 913,681 | 0 | CAD 763 | CAD 27.3811 | CAD 27.3583 |
| 2024-11-19 (Tuesday) | 33,369 | CAD 912,918 | CAD 912,918 | 534 | CAD 16,377 | CAD 27.3583 | CAD 27.3044 |
| 2024-11-18 (Monday) | 32,835 | CAD 896,541 | CAD 896,541 | 178 | CAD -13,728 | CAD 27.3044 | CAD 27.8736 |
| 2024-11-12 (Tuesday) | 32,657 | CAD 910,269 | CAD 910,269 | 356 | CAD 11,299 | CAD 27.8736 | CAD 27.831 |
| 2024-11-11 (Monday) | 32,301 | CAD 898,970 | CAD 898,970 | 89 | CAD 3,825 | CAD 27.831 | CAD 27.7892 |
| 2024-11-11 (Monday) | 32,301 | CAD 898,970 | CAD 898,970 | 89 | CAD 3,825 | CAD 27.831 | CAD 27.7892 |
| 2024-11-08 (Friday) | 32,212 | CAD 895,145 | CAD 895,145 | 0 | CAD 25 | CAD 27.7892 | CAD 27.7884 |
| 2024-11-08 (Friday) | 32,212 | CAD 895,145 | CAD 895,145 | 0 | CAD 25 | CAD 27.7892 | CAD 27.7884 |
| 2024-11-07 (Thursday) | 32,212 | CAD 895,120 | CAD 895,120 | 440 | CAD 16,203 | CAD 27.7884 | CAD 27.6633 |
| 2024-11-07 (Thursday) | 32,212 | CAD 895,120 | CAD 895,120 | 440 | CAD 16,203 | CAD 27.7884 | CAD 27.6633 |
| 2024-11-06 (Wednesday) | 31,772 | CAD 878,917 | CAD 878,917 | 0 | CAD 20,654 | CAD 27.6633 | CAD 27.0132 |
| 2024-11-06 (Wednesday) | 31,772 | CAD 878,917 | CAD 878,917 | 0 | CAD 20,654 | CAD 27.6633 | CAD 27.0132 |
| 2024-11-05 (Tuesday) | 31,772 | CAD 858,263 | CAD 858,263 | 0 | CAD 10,064 | CAD 27.0132 | CAD 26.6964 |
| 2024-11-05 (Tuesday) | 31,772 | CAD 858,263 | CAD 858,263 | 0 | CAD 10,064 | CAD 27.0132 | CAD 26.6964 |
| 2024-11-04 (Monday) | 31,772 | CAD 848,199 | CAD 848,199 | 0 | CAD 4,931 | CAD 26.6964 | CAD 26.5412 |
| 2024-11-04 (Monday) | 31,772 | CAD 848,199 | CAD 848,199 | 0 | CAD 4,931 | CAD 26.6964 | CAD 26.5412 |
| 2024-11-01 (Friday) | 31,772 | CAD 843,268 | CAD 843,268 | 0 | CAD 7,001 | CAD 26.5412 | CAD 26.3209 |
| 2024-11-01 (Friday) | 31,772 | CAD 843,268 | CAD 843,268 | 0 | CAD 7,001 | CAD 26.5412 | CAD 26.3209 |
| 2024-10-31 (Thursday) | 31,772 | CAD 836,267 | CAD 836,267 | 0 | CAD -6,708 | CAD 26.3209 | CAD 26.532 |
| 2024-10-31 (Thursday) | 31,772 | CAD 836,267 | CAD 836,267 | 0 | CAD -6,708 | CAD 26.3209 | CAD 26.532 |
| 2024-10-30 (Wednesday) | 31,772 | CAD 842,975 | CAD 842,975 | 0 | CAD -2,207 | CAD 26.532 | CAD 26.6015 |
| 2024-10-30 (Wednesday) | 31,772 | CAD 842,975 | CAD 842,975 | 0 | CAD -2,207 | CAD 26.532 | CAD 26.6015 |
| 2024-10-29 (Tuesday) | 31,772 | CAD 845,182 | CAD 845,182 | 0 | CAD -24,100 | CAD 26.6015 | CAD 27.36 |
| 2024-10-29 (Tuesday) | 31,772 | CAD 845,182 | CAD 845,182 | 0 | CAD -24,100 | CAD 26.6015 | CAD 27.36 |
| 2024-10-28 (Monday) | 31,772 | CAD 869,282 | CAD 869,282 | 0 | CAD -10,174 | CAD 27.36 | CAD 27.6802 |
| 2024-10-28 (Monday) | 31,772 | CAD 869,282 | CAD 869,282 | 0 | CAD -10,174 | CAD 27.36 | CAD 27.6802 |
| 2024-10-25 (Friday) | 31,772 | CAD 879,456 | CAD 879,456 | 0 | CAD -3,832 | CAD 27.6802 | CAD 27.8008 |
| 2024-10-25 (Friday) | 31,772 | CAD 879,456 | CAD 879,456 | 0 | CAD -3,832 | CAD 27.6802 | CAD 27.8008 |
| 2024-10-24 (Thursday) | 31,772 | CAD 883,288 | CAD 883,288 | 0 | CAD 6,756 | CAD 27.8008 | CAD 27.5882 |
| 2024-10-24 (Thursday) | 31,772 | CAD 883,288 | CAD 883,288 | 0 | CAD 6,756 | CAD 27.8008 | CAD 27.5882 |
| 2024-10-23 (Wednesday) | 31,772 | CAD 876,532 | CAD 876,532 | 176 | CAD -6,450 | CAD 27.5882 | CAD 27.946 |
| 2024-10-23 (Wednesday) | 31,772 | CAD 876,532 | CAD 876,532 | 176 | CAD -6,450 | CAD 27.5882 | CAD 27.946 |
| 2024-10-22 (Tuesday) | 31,596 | CAD 882,982 | CAD 882,982 | 0 | CAD -7,558 | CAD 27.946 | CAD 28.1852 |
| 2024-10-22 (Tuesday) | 31,596 | CAD 882,982 | CAD 882,982 | 0 | CAD -7,558 | CAD 27.946 | CAD 28.1852 |
| 2024-10-21 (Monday) | 31,596 | CAD 890,540 | CAD 890,540 | 0 | CAD 8,232 | CAD 28.1852 | CAD 27.9247 |
| 2024-10-21 (Monday) | 31,596 | CAD 890,540 | CAD 890,540 | 0 | CAD 8,232 | CAD 28.1852 | CAD 27.9247 |
| 2024-10-18 (Friday) | 31,596 | CAD 882,308 | CAD 882,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -178 | 24.438* | 27.38 Profit of 4,874 on sale | |||
| 2025-03-04 | SELL | -178 | 24.221* | 27.56 Profit of 4,906 on sale | |||
| 2025-02-26 | SELL | -356 | 25.621* | 27.68 Profit of 9,855 on sale | |||
| 2025-02-13 | BUY | 90 | 26.901* | 27.87 | |||
| 2025-02-12 | BUY | 360 | 26.778* | 27.89 | |||
| 2025-01-27 | BUY | 88 | 28.920* | 27.86 | |||
| 2025-01-23 | BUY | 88 | 29.853* | 27.80 | |||
| 2024-12-04 | BUY | 178 | 28.566* | 27.69 | |||
| 2024-12-03 | BUY | 267 | 28.365* | 27.67 | |||
| 2024-11-19 | BUY | 534 | 27.358* | 27.35 | |||
| 2024-11-18 | BUY | 178 | 27.304* | 27.35 | |||
| 2024-11-12 | BUY | 356 | 27.874* | 27.33 | |||
| 2024-11-11 | BUY | 89 | 27.831* | 27.30 | |||
| 2024-11-11 | BUY | 89 | 27.831* | 27.30 | |||
| 2024-11-07 | BUY | 440 | 27.788* | 27.23 | |||
| 2024-11-07 | BUY | 440 | 27.788* | 27.23 | |||
| 2024-10-23 | BUY | 176 | 27.588* | 28.07 | |||
| 2024-10-23 | BUY | 176 | 27.588* | 28.07 |
* (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.