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 | |
Ticker | () |
Show aggregate TCL.A.TO holdings
Date | Number of TCL.A.TO Shares Held | Base Market Value of TCL.A.TO Shares | Local Market Value of TCL.A.TO Shares | Change in TCL.A.TO Shares Held | Change in TCL.A.TO Base Value | Current Price per TCL.A.TO Share Held | Previous Price per TCL.A.TO Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 69,545![]() | CAD 888,631![]() | CAD 888,631 | -342 | CAD 57,109 | CAD 12.7778 | CAD 11.8981 |
2025-03-11 (Tuesday) | 69,887 | CAD 831,522![]() | CAD 831,522 | 0 | CAD 30,544 | CAD 11.8981 | CAD 11.461 |
2025-03-10 (Monday) | 69,887 | CAD 800,978![]() | CAD 800,978 | 0 | CAD -34,474 | CAD 11.461 | CAD 11.9543 |
2025-03-07 (Friday) | 69,887 | CAD 835,452![]() | CAD 835,452 | 0 | CAD 6,856 | CAD 11.9543 | CAD 11.8562 |
2025-03-05 (Wednesday) | 69,887 | CAD 828,596![]() | CAD 828,596 | 0 | CAD 18,389 | CAD 11.8562 | CAD 11.5931 |
2025-03-04 (Tuesday) | 69,887![]() | CAD 810,207![]() | CAD 810,207 | -340 | CAD -26,090 | CAD 11.5931 | CAD 11.9085 |
2025-03-03 (Monday) | 70,227 | CAD 836,297![]() | CAD 836,297 | 0 | CAD -9,518 | CAD 11.9085 | CAD 12.044 |
2025-02-28 (Friday) | 70,227 | CAD 845,815![]() | CAD 845,815 | 0 | CAD -8,932 | CAD 12.044 | CAD 12.1712 |
2025-02-27 (Thursday) | 70,227 | CAD 854,747![]() | CAD 854,747 | 0 | CAD -10,150 | CAD 12.1712 | CAD 12.3157 |
2025-02-26 (Wednesday) | 70,227![]() | CAD 864,897![]() | CAD 864,897 | -680 | CAD -15,085 | CAD 12.3157 | CAD 12.4104 |
2025-02-25 (Tuesday) | 70,907 | CAD 879,982![]() | CAD 879,982 | 0 | CAD 8,989 | CAD 12.4104 | CAD 12.2836 |
2025-02-24 (Monday) | 70,907 | CAD 870,993![]() | CAD 870,993 | 0 | CAD 5,841 | CAD 12.2836 | CAD 12.2012 |
2025-02-21 (Friday) | 70,907 | CAD 865,152![]() | CAD 865,152 | 0 | CAD -6,788 | CAD 12.2012 | CAD 12.297 |
2025-02-20 (Thursday) | 70,907 | CAD 871,940![]() | CAD 871,940 | 0 | CAD 6,825 | CAD 12.297 | CAD 12.2007 |
2025-02-19 (Wednesday) | 70,907 | CAD 865,115![]() | CAD 865,115 | 0 | CAD -9,447 | CAD 12.2007 | CAD 12.3339 |
2025-02-18 (Tuesday) | 70,907 | CAD 874,562![]() | CAD 874,562 | 0 | CAD 5,436 | CAD 12.3339 | CAD 12.2573 |
2025-02-17 (Monday) | 70,907 | CAD 869,126![]() | CAD 869,126 | 0 | CAD -1,227 | CAD 12.2573 | CAD 12.2746 |
2025-02-14 (Friday) | 70,907 | CAD 870,353![]() | CAD 870,353 | 0 | CAD 10,844 | CAD 12.2746 | CAD 12.1216 |
2025-02-13 (Thursday) | 70,907![]() | CAD 859,509![]() | CAD 859,509 | 173 | CAD 2,022 | CAD 12.1216 | CAD 12.1227 |
2025-02-12 (Wednesday) | 70,734![]() | CAD 857,487![]() | CAD 857,487 | 688 | CAD 2,068 | CAD 12.1227 | CAD 12.2122 |
2025-02-11 (Tuesday) | 70,046 | CAD 855,419![]() | CAD 855,419 | 0 | CAD -7,837 | CAD 12.2122 | CAD 12.3241 |
2025-02-10 (Monday) | 70,046 | CAD 863,256![]() | CAD 863,256 | 0 | CAD -14,369 | CAD 12.3241 | CAD 12.5293 |
2025-02-07 (Friday) | 70,046 | CAD 877,625![]() | CAD 877,625 | 0 | CAD -3,697 | CAD 12.5293 | CAD 12.582 |
2025-02-06 (Thursday) | 70,046 | CAD 881,322![]() | CAD 881,322 | 0 | CAD -13,957 | CAD 12.582 | CAD 12.7813 |
2025-02-05 (Wednesday) | 70,046 | CAD 895,279![]() | CAD 895,279 | 0 | CAD -4,157 | CAD 12.7813 | CAD 12.8406 |
2025-02-04 (Tuesday) | 70,046 | CAD 899,436![]() | CAD 899,436 | 0 | CAD 45,340 | CAD 12.8406 | CAD 12.1934 |
2025-02-03 (Monday) | 70,046 | CAD 854,096![]() | CAD 854,096 | 0 | CAD -30,034 | CAD 12.1934 | CAD 12.6221 |
2025-01-31 (Friday) | 70,046 | CAD 884,130![]() | CAD 884,130 | 0 | CAD -23,860 | CAD 12.6221 | CAD 12.9628 |
2025-01-30 (Thursday) | 70,046 | CAD 907,990![]() | CAD 907,990 | 0 | CAD 20,988 | CAD 12.9628 | CAD 12.6631 |
2025-01-29 (Wednesday) | 70,046 | CAD 887,002![]() | CAD 887,002 | 0 | CAD -9,439 | CAD 12.6631 | CAD 12.7979 |
2025-01-28 (Tuesday) | 70,046 | CAD 896,441![]() | CAD 896,441 | 0 | CAD -530 | CAD 12.7979 | CAD 12.8055 |
2025-01-27 (Monday) | 70,046![]() | CAD 896,971![]() | CAD 896,971 | 170 | CAD -11,073 | CAD 12.8055 | CAD 12.9951 |
2025-01-24 (Friday) | 69,876 | CAD 908,044![]() | CAD 908,044 | 0 | CAD 7,656 | CAD 12.9951 | CAD 12.8855 |
2025-01-23 (Thursday) | 69,876![]() | CAD 900,388![]() | CAD 900,388 | 170 | CAD 64 | CAD 12.8855 | CAD 12.916 |
2025-01-22 (Wednesday) | 69,706 | CAD 900,324![]() | CAD 900,324 | 0 | CAD 4,364 | CAD 12.916 | CAD 12.8534 |
2025-01-22 (Wednesday) | 69,706 | CAD 900,324![]() | CAD 900,324 | 0 | CAD 4,364 | CAD 12.916 | CAD 12.8534 |
2025-01-21 (Tuesday) | 69,706 | CAD 895,960 | CAD 895,960 | ||||
2025-01-20 (Monday) | 69,706 | CAD 869,047 | CAD 869,047 | ||||
2025-01-17 (Friday) | 69,706 | CAD 849,937 | CAD 849,937 | ||||
2025-01-16 (Thursday) | 69,706 | CAD 854,037 | CAD 854,037 | ||||
2025-01-15 (Wednesday) | 69,706 | CAD 871,477 | CAD 871,477 | ||||
2025-01-14 (Tuesday) | 69,706 | CAD 858,518 | CAD 858,518 | ||||
2025-01-13 (Monday) | 69,706 | CAD 855,526 | CAD 855,526 | ||||
2025-01-10 (Friday) | 69,706 | CAD 843,266 | CAD 843,266 | ||||
2025-01-09 (Thursday) | 69,706 | CAD 868,935 | CAD 868,935 | ||||
2025-01-09 (Thursday) | 69,706 | CAD 868,935 | CAD 868,935 | ||||
2025-01-09 (Thursday) | 69,706 | CAD 868,935 | CAD 868,935 | ||||
2025-01-08 (Wednesday) | 69,706 | CAD 866,723 | CAD 866,723 | ||||
2025-01-08 (Wednesday) | 69,706 | CAD 866,723 | CAD 866,723 | ||||
2025-01-08 (Wednesday) | 69,706 | CAD 866,723 | CAD 866,723 | ||||
2025-01-02 (Thursday) | 70,903 | CAD 914,893 | CAD 914,893 | ||||
2024-12-30 (Monday) | 70,903 | CAD 903,876 | CAD 903,876 | ||||
2024-12-06 (Friday) | 64,022 | CAD 801,492![]() | CAD 801,492 | 0 | CAD -17,800 | CAD 12.519 | CAD 12.797 |
2024-12-05 (Thursday) | 64,022 | CAD 819,292![]() | CAD 819,292 | 0 | CAD -3,656 | CAD 12.797 | CAD 12.8541 |
2024-12-04 (Wednesday) | 64,022![]() | CAD 822,948![]() | CAD 822,948 | 342 | CAD 13,056 | CAD 12.8541 | CAD 12.7182 |
2024-12-03 (Tuesday) | 63,680![]() | CAD 809,892![]() | CAD 809,892 | 513 | CAD 30,706 | CAD 12.7182 | CAD 12.3353 |
2024-12-02 (Monday) | 63,167 | CAD 779,186![]() | CAD 779,186 | 0 | CAD 9,985 | CAD 12.3353 | CAD 12.1773 |
2024-11-29 (Friday) | 63,167 | CAD 769,201![]() | CAD 769,201 | 0 | CAD 2,748 | CAD 12.1773 | CAD 12.1338 |
2024-11-28 (Thursday) | 63,167 | CAD 766,453![]() | CAD 766,453 | 0 | CAD 874 | CAD 12.1338 | CAD 12.1199 |
2024-11-27 (Wednesday) | 63,167 | CAD 765,579![]() | CAD 765,579 | 0 | CAD 6,685 | CAD 12.1199 | CAD 12.0141 |
2024-11-26 (Tuesday) | 63,167 | CAD 758,894![]() | CAD 758,894 | 0 | CAD -15,086 | CAD 12.0141 | CAD 12.2529 |
2024-11-26 (Tuesday) | 63,167 | CAD 758,894![]() | CAD 758,894 | 0 | CAD -15,086 | CAD 12.0141 | CAD 12.2529 |
2024-11-25 (Monday) | 63,167 | CAD 773,980![]() | CAD 773,980 | 0 | CAD 802 | CAD 12.2529 | CAD 12.2402 |
2024-11-25 (Monday) | 63,167 | CAD 773,980![]() | CAD 773,980 | 0 | CAD 802 | CAD 12.2529 | CAD 12.2402 |
2024-11-22 (Friday) | 63,167 | CAD 773,178![]() | CAD 773,178 | 0 | CAD 93 | CAD 12.2402 | CAD 12.2387 |
2024-11-21 (Thursday) | 63,167 | CAD 773,085![]() | CAD 773,085 | 0 | CAD 12,249 | CAD 12.2387 | CAD 12.0448 |
2024-11-20 (Wednesday) | 63,167 | CAD 760,836![]() | CAD 760,836 | 0 | CAD 1,612 | CAD 12.0448 | CAD 12.0193 |
2024-11-19 (Tuesday) | 63,167![]() | CAD 759,224![]() | CAD 759,224 | 1,032 | CAD 14,435 | CAD 12.0193 | CAD 11.9866 |
2024-11-18 (Monday) | 62,135![]() | CAD 744,789![]() | CAD 744,789 | 344 | CAD -13,111 | CAD 11.9866 | CAD 12.2655 |
2024-11-12 (Tuesday) | 61,791![]() | CAD 757,900![]() | CAD 757,900 | 680 | CAD 7,749 | CAD 12.2655 | CAD 12.2752 |
2024-11-11 (Monday) | 61,111![]() | CAD 750,151![]() | CAD 750,151 | 170 | CAD -2,321 | CAD 12.2752 | CAD 12.3475 |
2024-11-11 (Monday) | 61,111![]() | CAD 750,151![]() | CAD 750,151 | 170 | CAD -2,321 | CAD 12.2752 | CAD 12.3475 |
2024-11-08 (Friday) | 60,941 | CAD 752,472![]() | CAD 752,472 | 0 | CAD -16,240 | CAD 12.3475 | CAD 12.614 |
2024-11-08 (Friday) | 60,941 | CAD 752,472![]() | CAD 752,472 | 0 | CAD -16,240 | CAD 12.3475 | CAD 12.614 |
2024-11-07 (Thursday) | 60,941![]() | CAD 768,712![]() | CAD 768,712 | 845 | CAD 14,976 | CAD 12.614 | CAD 12.5422 |
2024-11-07 (Thursday) | 60,941![]() | CAD 768,712![]() | CAD 768,712 | 845 | CAD 14,976 | CAD 12.614 | CAD 12.5422 |
2024-11-06 (Wednesday) | 60,096 | CAD 753,736![]() | CAD 753,736 | 0 | CAD 11,023 | CAD 12.5422 | CAD 12.3588 |
2024-11-06 (Wednesday) | 60,096 | CAD 753,736![]() | CAD 753,736 | 0 | CAD 11,023 | CAD 12.5422 | CAD 12.3588 |
2024-11-05 (Tuesday) | 60,096 | CAD 742,713![]() | CAD 742,713 | 0 | CAD 2,844 | CAD 12.3588 | CAD 12.3115 |
2024-11-05 (Tuesday) | 60,096 | CAD 742,713![]() | CAD 742,713 | 0 | CAD 2,844 | CAD 12.3588 | CAD 12.3115 |
2024-11-04 (Monday) | 60,096 | CAD 739,869![]() | CAD 739,869 | 0 | CAD -2,403 | CAD 12.3115 | CAD 12.3514 |
2024-11-04 (Monday) | 60,096 | CAD 739,869![]() | CAD 739,869 | 0 | CAD -2,403 | CAD 12.3115 | CAD 12.3514 |
2024-11-01 (Friday) | 60,096 | CAD 742,272![]() | CAD 742,272 | 0 | CAD 745 | CAD 12.3514 | CAD 12.339 |
2024-11-01 (Friday) | 60,096 | CAD 742,272![]() | CAD 742,272 | 0 | CAD 745 | CAD 12.3514 | CAD 12.339 |
2024-10-31 (Thursday) | 60,096 | CAD 741,527![]() | CAD 741,527 | 0 | CAD -13,588 | CAD 12.339 | CAD 12.5651 |
2024-10-31 (Thursday) | 60,096 | CAD 741,527![]() | CAD 741,527 | 0 | CAD -13,588 | CAD 12.339 | CAD 12.5651 |
2024-10-30 (Wednesday) | 60,096 | CAD 755,115![]() | CAD 755,115 | 0 | CAD -6,617 | CAD 12.5651 | CAD 12.6753 |
2024-10-30 (Wednesday) | 60,096 | CAD 755,115![]() | CAD 755,115 | 0 | CAD -6,617 | CAD 12.5651 | CAD 12.6753 |
2024-10-29 (Tuesday) | 60,096 | CAD 761,732![]() | CAD 761,732 | 0 | CAD 996 | CAD 12.6753 | CAD 12.6587 |
2024-10-29 (Tuesday) | 60,096 | CAD 761,732![]() | CAD 761,732 | 0 | CAD 996 | CAD 12.6753 | CAD 12.6587 |
2024-10-28 (Monday) | 60,096 | CAD 760,736![]() | CAD 760,736 | 0 | CAD 11,784 | CAD 12.6587 | CAD 12.4626 |
2024-10-28 (Monday) | 60,096 | CAD 760,736![]() | CAD 760,736 | 0 | CAD 11,784 | CAD 12.6587 | CAD 12.4626 |
2024-10-25 (Friday) | 60,096 | CAD 748,952![]() | CAD 748,952 | 0 | CAD -3,089 | CAD 12.4626 | CAD 12.514 |
2024-10-25 (Friday) | 60,096 | CAD 748,952![]() | CAD 748,952 | 0 | CAD -3,089 | CAD 12.4626 | CAD 12.514 |
2024-10-24 (Thursday) | 60,096 | CAD 752,041![]() | CAD 752,041 | 0 | CAD 9,874 | CAD 12.514 | CAD 12.3497 |
2024-10-24 (Thursday) | 60,096 | CAD 752,041![]() | CAD 752,041 | 0 | CAD 9,874 | CAD 12.514 | CAD 12.3497 |
2024-10-23 (Wednesday) | 60,096![]() | CAD 742,167![]() | CAD 742,167 | 336 | CAD 545 | CAD 12.3497 | CAD 12.41 |
2024-10-23 (Wednesday) | 60,096![]() | CAD 742,167![]() | CAD 742,167 | 336 | CAD 545 | CAD 12.3497 | CAD 12.41 |
2024-10-22 (Tuesday) | 59,760 | CAD 741,622![]() | CAD 741,622 | 0 | CAD -8,753 | CAD 12.41 | CAD 12.5565 |
2024-10-22 (Tuesday) | 59,760 | CAD 741,622![]() | CAD 741,622 | 0 | CAD -8,753 | CAD 12.41 | CAD 12.5565 |
2024-10-21 (Monday) | 59,760 | CAD 750,375![]() | CAD 750,375 | 0 | CAD -9,341 | CAD 12.5565 | CAD 12.7128 |
2024-10-21 (Monday) | 59,760 | CAD 750,375![]() | CAD 750,375 | 0 | CAD -9,341 | CAD 12.5565 | CAD 12.7128 |
2024-10-18 (Friday) | 59,760 | CAD 759,716 | CAD 759,716 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -342 | 12.778* | 12.38 ![]() | |||
2025-03-04 | SELL | -340 | 11.593* | 12.42 ![]() | |||
2025-02-26 | SELL | -680 | 12.316* | 12.44 ![]() | |||
2025-02-13 | BUY | 173 | 12.122* | 12.46 | |||
2025-02-12 | BUY | 688 | 12.123* | 12.46 | |||
2025-01-27 | BUY | 170 | 12.806* | 12.43 | |||
2025-01-23 | BUY | 170 | 12.886* | 12.41 | |||
2024-12-04 | BUY | 342 | 12.854* | 12.37 | |||
2024-12-03 | BUY | 513 | 12.718* | 12.36 | |||
2024-11-19 | BUY | 1,032 | 12.019* | 12.44 | |||
2024-11-18 | BUY | 344 | 11.987* | 12.45 | |||
2024-11-12 | BUY | 680 | 12.266* | 12.46 | |||
2024-11-11 | BUY | 170 | 12.275* | 12.47 | |||
2024-11-11 | BUY | 170 | 12.275* | 12.47 | |||
2024-11-07 | BUY | 845 | 12.614* | 12.47 | |||
2024-11-07 | BUY | 845 | 12.614* | 12.47 | |||
2024-10-23 | BUY | 336 | 12.350* | 12.48 | |||
2024-10-23 | BUY | 336 | 12.350* | 12.48 |
* (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.