| 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 | Russel Metals Inc. |
| Ticker | RUS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7819036046 |
Show aggregate RUS.TO holdings
| Date | Number of RUS.TO Shares Held | Base Market Value of RUS.TO Shares | Local Market Value of RUS.TO Shares | Change in RUS.TO Shares Held | Change in RUS.TO Base Value | Current Price per RUS.TO Share Held | Previous Price per RUS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,569 | CAD 899,040 | CAD 899,040 | -158 | CAD -3,953 | CAD 27.6042 | CAD 27.5917 |
| 2025-03-11 (Tuesday) | 32,727 | CAD 902,993 | CAD 902,993 | 0 | CAD -5,693 | CAD 27.5917 | CAD 27.7656 |
| 2025-03-10 (Monday) | 32,727 | CAD 908,686 | CAD 908,686 | 0 | CAD -20,284 | CAD 27.7656 | CAD 28.3854 |
| 2025-03-07 (Friday) | 32,727 | CAD 928,970 | CAD 928,970 | 0 | CAD 14,728 | CAD 28.3854 | CAD 27.9354 |
| 2025-03-05 (Wednesday) | 32,727 | CAD 914,242 | CAD 914,242 | 0 | CAD 14,362 | CAD 27.9354 | CAD 27.4966 |
| 2025-03-04 (Tuesday) | 32,727 | CAD 899,880 | CAD 899,880 | -158 | CAD -23,088 | CAD 27.4966 | CAD 28.0665 |
| 2025-03-03 (Monday) | 32,885 | CAD 922,968 | CAD 922,968 | 0 | CAD -13,668 | CAD 28.0665 | CAD 28.4822 |
| 2025-02-28 (Friday) | 32,885 | CAD 936,636 | CAD 936,636 | 0 | CAD -2,219 | CAD 28.4822 | CAD 28.5496 |
| 2025-02-27 (Thursday) | 32,885 | CAD 938,855 | CAD 938,855 | 0 | CAD -13,945 | CAD 28.5496 | CAD 28.9737 |
| 2025-02-26 (Wednesday) | 32,885 | CAD 952,800 | CAD 952,800 | -316 | CAD -6,683 | CAD 28.9737 | CAD 28.8992 |
| 2025-02-25 (Tuesday) | 33,201 | CAD 959,483 | CAD 959,483 | 0 | CAD -5,406 | CAD 28.8992 | CAD 29.062 |
| 2025-02-24 (Monday) | 33,201 | CAD 964,889 | CAD 964,889 | 0 | CAD 2,297 | CAD 29.062 | CAD 28.9929 |
| 2025-02-21 (Friday) | 33,201 | CAD 962,592 | CAD 962,592 | 0 | CAD -26,618 | CAD 28.9929 | CAD 29.7946 |
| 2025-02-20 (Thursday) | 33,201 | CAD 989,210 | CAD 989,210 | 0 | CAD 1,153 | CAD 29.7946 | CAD 29.7599 |
| 2025-02-19 (Wednesday) | 33,201 | CAD 988,057 | CAD 988,057 | 0 | CAD -122 | CAD 29.7599 | CAD 29.7635 |
| 2025-02-18 (Tuesday) | 33,201 | CAD 988,179 | CAD 988,179 | 0 | CAD -14,579 | CAD 29.7635 | CAD 30.2026 |
| 2025-02-17 (Monday) | 33,201 | CAD 1,002,758 | CAD 1,002,758 | 0 | CAD -1,416 | CAD 30.2026 | CAD 30.2453 |
| 2025-02-14 (Friday) | 33,201 | CAD 1,004,174 | CAD 1,004,174 | 0 | CAD 39,367 | CAD 30.2453 | CAD 29.0596 |
| 2025-02-13 (Thursday) | 33,201 | CAD 964,807 | CAD 964,807 | 80 | CAD 2,837 | CAD 29.0596 | CAD 29.0441 |
| 2025-02-12 (Wednesday) | 33,121 | CAD 961,970 | CAD 961,970 | 320 | CAD 7,284 | CAD 29.0441 | CAD 29.1054 |
| 2025-02-11 (Tuesday) | 32,801 | CAD 954,686 | CAD 954,686 | 0 | CAD -154 | CAD 29.1054 | CAD 29.1101 |
| 2025-02-10 (Monday) | 32,801 | CAD 954,840 | CAD 954,840 | 0 | CAD 12,560 | CAD 29.1101 | CAD 28.7272 |
| 2025-02-07 (Friday) | 32,801 | CAD 942,280 | CAD 942,280 | 0 | CAD 9,460 | CAD 28.7272 | CAD 28.4388 |
| 2025-02-06 (Thursday) | 32,801 | CAD 932,820 | CAD 932,820 | 0 | CAD -8,517 | CAD 28.4388 | CAD 28.6984 |
| 2025-02-05 (Wednesday) | 32,801 | CAD 941,337 | CAD 941,337 | 0 | CAD 16,559 | CAD 28.6984 | CAD 28.1936 |
| 2025-02-04 (Tuesday) | 32,801 | CAD 924,778 | CAD 924,778 | 0 | CAD -47 | CAD 28.1936 | CAD 28.195 |
| 2025-02-03 (Monday) | 32,801 | CAD 924,825 | CAD 924,825 | 0 | CAD 3,702 | CAD 28.195 | CAD 28.0822 |
| 2025-01-31 (Friday) | 32,801 | CAD 921,123 | CAD 921,123 | 0 | CAD -46,484 | CAD 28.0822 | CAD 29.4993 |
| 2025-01-30 (Thursday) | 32,801 | CAD 967,607 | CAD 967,607 | 0 | CAD 13,338 | CAD 29.4993 | CAD 29.0927 |
| 2025-01-29 (Wednesday) | 32,801 | CAD 954,269 | CAD 954,269 | 0 | CAD -157 | CAD 29.0927 | CAD 29.0975 |
| 2025-01-28 (Tuesday) | 32,801 | CAD 954,426 | CAD 954,426 | 0 | CAD -5,353 | CAD 29.0975 | CAD 29.2607 |
| 2025-01-27 (Monday) | 32,801 | CAD 959,779 | CAD 959,779 | 79 | CAD -15,361 | CAD 29.2607 | CAD 29.8007 |
| 2025-01-24 (Friday) | 32,722 | CAD 975,140 | CAD 975,140 | 0 | CAD 12,173 | CAD 29.8007 | CAD 29.4287 |
| 2025-01-23 (Thursday) | 32,722 | CAD 962,967 | CAD 962,967 | 79 | CAD -3,098 | CAD 29.4287 | CAD 29.5949 |
| 2025-01-22 (Wednesday) | 32,643 | CAD 966,065 | CAD 966,065 | 0 | CAD 23,613 | CAD 29.5949 | CAD 28.8715 |
| 2025-01-22 (Wednesday) | 32,643 | CAD 966,065 | CAD 966,065 | 0 | CAD 23,613 | CAD 29.5949 | CAD 28.8715 |
| 2025-01-21 (Tuesday) | 32,643 | CAD 942,452 | CAD 942,452 | ||||
| 2025-01-20 (Monday) | 32,643 | CAD 954,378 | CAD 954,378 | ||||
| 2025-01-17 (Friday) | 32,643 | CAD 935,442 | CAD 935,442 | ||||
| 2025-01-16 (Thursday) | 32,643 | CAD 921,023 | CAD 921,023 | ||||
| 2025-01-15 (Wednesday) | 32,643 | CAD 917,732 | CAD 917,732 | ||||
| 2025-01-14 (Tuesday) | 32,643 | CAD 903,225 | CAD 903,225 | ||||
| 2025-01-13 (Monday) | 32,643 | CAD 895,665 | CAD 895,665 | ||||
| 2025-01-10 (Friday) | 32,643 | CAD 896,384 | CAD 896,384 | ||||
| 2025-01-09 (Thursday) | 32,643 | CAD 915,623 | CAD 915,623 | ||||
| 2025-01-09 (Thursday) | 32,643 | CAD 915,623 | CAD 915,623 | ||||
| 2025-01-09 (Thursday) | 32,643 | CAD 915,623 | CAD 915,623 | ||||
| 2025-01-08 (Wednesday) | 32,643 | CAD 914,766 | CAD 914,766 | ||||
| 2025-01-08 (Wednesday) | 32,643 | CAD 914,766 | CAD 914,766 | ||||
| 2025-01-08 (Wednesday) | 32,643 | CAD 914,766 | CAD 914,766 | ||||
| 2025-01-02 (Thursday) | 33,196 | CAD 960,722 | CAD 960,722 | ||||
| 2024-12-30 (Monday) | 33,196 | CAD 958,972 | CAD 958,972 | ||||
| 2024-12-06 (Friday) | 30,033 | CAD 964,387 | CAD 964,387 | 0 | CAD -15,492 | CAD 32.1109 | CAD 32.6267 |
| 2024-12-05 (Thursday) | 30,033 | CAD 979,879 | CAD 979,879 | 0 | CAD 7,284 | CAD 32.6267 | CAD 32.3842 |
| 2024-12-04 (Wednesday) | 30,033 | CAD 972,595 | CAD 972,595 | 158 | CAD -1,398 | CAD 32.3842 | CAD 32.6023 |
| 2024-12-03 (Tuesday) | 29,875 | CAD 973,993 | CAD 973,993 | 237 | CAD 10,650 | CAD 32.6023 | CAD 32.5036 |
| 2024-12-02 (Monday) | 29,638 | CAD 963,343 | CAD 963,343 | 0 | CAD -9,526 | CAD 32.5036 | CAD 32.8251 |
| 2024-11-29 (Friday) | 29,638 | CAD 972,869 | CAD 972,869 | 0 | CAD 7,394 | CAD 32.8251 | CAD 32.5756 |
| 2024-11-28 (Thursday) | 29,638 | CAD 965,475 | CAD 965,475 | 0 | CAD 10,821 | CAD 32.5756 | CAD 32.2105 |
| 2024-11-27 (Wednesday) | 29,638 | CAD 954,654 | CAD 954,654 | 0 | CAD 11,028 | CAD 32.2105 | CAD 31.8384 |
| 2024-11-26 (Tuesday) | 29,638 | CAD 943,626 | CAD 943,626 | 0 | CAD 15,618 | CAD 31.8384 | CAD 31.3114 |
| 2024-11-26 (Tuesday) | 29,638 | CAD 943,626 | CAD 943,626 | 0 | CAD 15,618 | CAD 31.8384 | CAD 31.3114 |
| 2024-11-25 (Monday) | 29,638 | CAD 928,008 | CAD 928,008 | 0 | CAD -9,993 | CAD 31.3114 | CAD 31.6486 |
| 2024-11-25 (Monday) | 29,638 | CAD 928,008 | CAD 928,008 | 0 | CAD -9,993 | CAD 31.3114 | CAD 31.6486 |
| 2024-11-22 (Friday) | 29,638 | CAD 938,001 | CAD 938,001 | 0 | CAD 12,152 | CAD 31.6486 | CAD 31.2386 |
| 2024-11-21 (Thursday) | 29,638 | CAD 925,849 | CAD 925,849 | 0 | CAD 9,369 | CAD 31.2386 | CAD 30.9225 |
| 2024-11-20 (Wednesday) | 29,638 | CAD 916,480 | CAD 916,480 | 0 | CAD 3,008 | CAD 30.9225 | CAD 30.821 |
| 2024-11-19 (Tuesday) | 29,638 | CAD 913,472 | CAD 913,472 | 474 | CAD 24,581 | CAD 30.821 | CAD 30.479 |
| 2024-11-18 (Monday) | 29,164 | CAD 888,891 | CAD 888,891 | 158 | CAD -2,417 | CAD 30.479 | CAD 30.7284 |
| 2024-11-12 (Tuesday) | 29,006 | CAD 891,308 | CAD 891,308 | 316 | CAD 1,806 | CAD 30.7284 | CAD 31.0039 |
| 2024-11-11 (Monday) | 28,690 | CAD 889,502 | CAD 889,502 | 79 | CAD 20,724 | CAD 31.0039 | CAD 30.3652 |
| 2024-11-11 (Monday) | 28,690 | CAD 889,502 | CAD 889,502 | 79 | CAD 20,724 | CAD 31.0039 | CAD 30.3652 |
| 2024-11-08 (Friday) | 28,611 | CAD 868,778 | CAD 868,778 | 0 | CAD -34,195 | CAD 30.3652 | CAD 31.5603 |
| 2024-11-08 (Friday) | 28,611 | CAD 868,778 | CAD 868,778 | 0 | CAD -34,195 | CAD 30.3652 | CAD 31.5603 |
| 2024-11-07 (Thursday) | 28,611 | CAD 902,973 | CAD 902,973 | 390 | CAD 55,593 | CAD 31.5603 | CAD 30.0266 |
| 2024-11-07 (Thursday) | 28,611 | CAD 902,973 | CAD 902,973 | 390 | CAD 55,593 | CAD 31.5603 | CAD 30.0266 |
| 2024-11-06 (Wednesday) | 28,221 | CAD 847,380 | CAD 847,380 | 0 | CAD 37,370 | CAD 30.0266 | CAD 28.7024 |
| 2024-11-06 (Wednesday) | 28,221 | CAD 847,380 | CAD 847,380 | 0 | CAD 37,370 | CAD 30.0266 | CAD 28.7024 |
| 2024-11-05 (Tuesday) | 28,221 | CAD 810,010 | CAD 810,010 | 0 | CAD 16,583 | CAD 28.7024 | CAD 28.1148 |
| 2024-11-05 (Tuesday) | 28,221 | CAD 810,010 | CAD 810,010 | 0 | CAD 16,583 | CAD 28.7024 | CAD 28.1148 |
| 2024-11-04 (Monday) | 28,221 | CAD 793,427 | CAD 793,427 | 0 | CAD 7,118 | CAD 28.1148 | CAD 27.8625 |
| 2024-11-04 (Monday) | 28,221 | CAD 793,427 | CAD 793,427 | 0 | CAD 7,118 | CAD 28.1148 | CAD 27.8625 |
| 2024-11-01 (Friday) | 28,221 | CAD 786,309 | CAD 786,309 | 0 | CAD 1,397 | CAD 27.8625 | CAD 27.813 |
| 2024-11-01 (Friday) | 28,221 | CAD 786,309 | CAD 786,309 | 0 | CAD 1,397 | CAD 27.8625 | CAD 27.813 |
| 2024-10-31 (Thursday) | 28,221 | CAD 784,912 | CAD 784,912 | 0 | CAD -13,954 | CAD 27.813 | CAD 28.3075 |
| 2024-10-31 (Thursday) | 28,221 | CAD 784,912 | CAD 784,912 | 0 | CAD -13,954 | CAD 27.813 | CAD 28.3075 |
| 2024-10-30 (Wednesday) | 28,221 | CAD 798,866 | CAD 798,866 | 0 | CAD -7,245 | CAD 28.3075 | CAD 28.5642 |
| 2024-10-30 (Wednesday) | 28,221 | CAD 798,866 | CAD 798,866 | 0 | CAD -7,245 | CAD 28.3075 | CAD 28.5642 |
| 2024-10-29 (Tuesday) | 28,221 | CAD 806,111 | CAD 806,111 | 0 | CAD -1,740 | CAD 28.5642 | CAD 28.6259 |
| 2024-10-29 (Tuesday) | 28,221 | CAD 806,111 | CAD 806,111 | 0 | CAD -1,740 | CAD 28.5642 | CAD 28.6259 |
| 2024-10-28 (Monday) | 28,221 | CAD 807,851 | CAD 807,851 | 0 | CAD 6,131 | CAD 28.6259 | CAD 28.4086 |
| 2024-10-28 (Monday) | 28,221 | CAD 807,851 | CAD 807,851 | 0 | CAD 6,131 | CAD 28.6259 | CAD 28.4086 |
| 2024-10-25 (Friday) | 28,221 | CAD 801,720 | CAD 801,720 | 0 | CAD -4,041 | CAD 28.4086 | CAD 28.5518 |
| 2024-10-25 (Friday) | 28,221 | CAD 801,720 | CAD 801,720 | 0 | CAD -4,041 | CAD 28.4086 | CAD 28.5518 |
| 2024-10-24 (Thursday) | 28,221 | CAD 805,761 | CAD 805,761 | 0 | CAD 6,813 | CAD 28.5518 | CAD 28.3104 |
| 2024-10-24 (Thursday) | 28,221 | CAD 805,761 | CAD 805,761 | 0 | CAD 6,813 | CAD 28.5518 | CAD 28.3104 |
| 2024-10-23 (Wednesday) | 28,221 | CAD 798,948 | CAD 798,948 | 156 | CAD -6,478 | CAD 28.3104 | CAD 28.6986 |
| 2024-10-23 (Wednesday) | 28,221 | CAD 798,948 | CAD 798,948 | 156 | CAD -6,478 | CAD 28.3104 | CAD 28.6986 |
| 2024-10-22 (Tuesday) | 28,065 | CAD 805,426 | CAD 805,426 | 0 | CAD -21,298 | CAD 28.6986 | CAD 29.4575 |
| 2024-10-22 (Tuesday) | 28,065 | CAD 805,426 | CAD 805,426 | 0 | CAD -21,298 | CAD 28.6986 | CAD 29.4575 |
| 2024-10-21 (Monday) | 28,065 | CAD 826,724 | CAD 826,724 | 0 | CAD -2,927 | CAD 29.4575 | CAD 29.5618 |
| 2024-10-21 (Monday) | 28,065 | CAD 826,724 | CAD 826,724 | 0 | CAD -2,927 | CAD 29.4575 | CAD 29.5618 |
| 2024-10-18 (Friday) | 28,065 | CAD 829,651 | CAD 829,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -158 | 27.604* | 29.56 Profit of 4,671 on sale | |||
| 2025-03-04 | SELL | -158 | 27.497* | 29.67 Profit of 4,688 on sale | |||
| 2025-02-26 | SELL | -316 | 28.974* | 29.73 Profit of 9,395 on sale | |||
| 2025-02-13 | BUY | 80 | 29.060* | 29.76 | |||
| 2025-02-12 | BUY | 320 | 29.044* | 29.77 | |||
| 2025-01-27 | BUY | 79 | 29.261* | 29.98 | |||
| 2025-01-23 | BUY | 79 | 29.429* | 30.00 | |||
| 2024-12-04 | BUY | 158 | 32.384* | 29.86 | |||
| 2024-12-03 | BUY | 237 | 32.602* | 29.80 | |||
| 2024-11-19 | BUY | 474 | 30.821* | 29.12 | |||
| 2024-11-18 | BUY | 158 | 30.479* | 29.07 | |||
| 2024-11-12 | BUY | 316 | 30.728* | 29.02 | |||
| 2024-11-11 | BUY | 79 | 31.004* | 28.89 | |||
| 2024-11-11 | BUY | 79 | 31.004* | 28.89 | |||
| 2024-11-07 | BUY | 390 | 31.560* | 28.57 | |||
| 2024-11-07 | BUY | 390 | 31.560* | 28.57 | |||
| 2024-10-23 | BUY | 156 | 28.310* | 29.08 | |||
| 2024-10-23 | BUY | 156 | 28.310* | 29.08 |
* (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.