| 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 | Trisura Group Ltd |
| Ticker | TSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89679A2092 |
Show aggregate TSU.TO holdings
| Date | Number of TSU.TO Shares Held | Base Market Value of TSU.TO Shares | Local Market Value of TSU.TO Shares | Change in TSU.TO Shares Held | Change in TSU.TO Base Value | Current Price per TSU.TO Share Held | Previous Price per TSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,880 | CAD 837,043 | CAD 837,043 | -184 | CAD 5,211 | CAD 22.0972 | CAD 21.8535 |
| 2025-03-11 (Tuesday) | 38,064 | CAD 831,832 | CAD 831,832 | 0 | CAD -5,331 | CAD 21.8535 | CAD 21.9936 |
| 2025-03-10 (Monday) | 38,064 | CAD 837,163 | CAD 837,163 | 0 | CAD -35,529 | CAD 21.9936 | CAD 22.927 |
| 2025-03-07 (Friday) | 38,064 | CAD 872,692 | CAD 872,692 | 0 | CAD -20,645 | CAD 22.927 | CAD 23.4693 |
| 2025-03-05 (Wednesday) | 38,064 | CAD 893,337 | CAD 893,337 | 0 | CAD 16,552 | CAD 23.4693 | CAD 23.0345 |
| 2025-03-04 (Tuesday) | 38,064 | CAD 876,785 | CAD 876,785 | -184 | CAD -9,733 | CAD 23.0345 | CAD 23.1782 |
| 2025-03-03 (Monday) | 38,248 | CAD 886,518 | CAD 886,518 | 0 | CAD -19,667 | CAD 23.1782 | CAD 23.6924 |
| 2025-02-28 (Friday) | 38,248 | CAD 906,185 | CAD 906,185 | 0 | CAD -7,631 | CAD 23.6924 | CAD 23.8919 |
| 2025-02-27 (Thursday) | 38,248 | CAD 913,816 | CAD 913,816 | 0 | CAD -3,230 | CAD 23.8919 | CAD 23.9763 |
| 2025-02-26 (Wednesday) | 38,248 | CAD 917,046 | CAD 917,046 | -368 | CAD -8,744 | CAD 23.9763 | CAD 23.9743 |
| 2025-02-25 (Tuesday) | 38,616 | CAD 925,790 | CAD 925,790 | 0 | CAD -8,523 | CAD 23.9743 | CAD 24.195 |
| 2025-02-24 (Monday) | 38,616 | CAD 934,313 | CAD 934,313 | 0 | CAD 9,389 | CAD 24.195 | CAD 23.9518 |
| 2025-02-21 (Friday) | 38,616 | CAD 924,924 | CAD 924,924 | 0 | CAD -31,598 | CAD 23.9518 | CAD 24.7701 |
| 2025-02-20 (Thursday) | 38,616 | CAD 956,522 | CAD 956,522 | 0 | CAD 10,708 | CAD 24.7701 | CAD 24.4928 |
| 2025-02-19 (Wednesday) | 38,616 | CAD 945,814 | CAD 945,814 | 0 | CAD -25,812 | CAD 24.4928 | CAD 25.1612 |
| 2025-02-18 (Tuesday) | 38,616 | CAD 971,626 | CAD 971,626 | 0 | CAD -13,405 | CAD 25.1612 | CAD 25.5084 |
| 2025-02-17 (Monday) | 38,616 | CAD 985,031 | CAD 985,031 | 0 | CAD -1,391 | CAD 25.5084 | CAD 25.5444 |
| 2025-02-14 (Friday) | 38,616 | CAD 986,422 | CAD 986,422 | 0 | CAD 71,150 | CAD 25.5444 | CAD 23.7019 |
| 2025-02-13 (Thursday) | 38,616 | CAD 915,272 | CAD 915,272 | 93 | CAD 6,328 | CAD 23.7019 | CAD 23.5948 |
| 2025-02-12 (Wednesday) | 38,523 | CAD 908,944 | CAD 908,944 | 372 | CAD 18,172 | CAD 23.5948 | CAD 23.3486 |
| 2025-02-11 (Tuesday) | 38,151 | CAD 890,772 | CAD 890,772 | 0 | CAD -7,760 | CAD 23.3486 | CAD 23.552 |
| 2025-02-10 (Monday) | 38,151 | CAD 898,532 | CAD 898,532 | 0 | CAD 1,975 | CAD 23.552 | CAD 23.5002 |
| 2025-02-07 (Friday) | 38,151 | CAD 896,557 | CAD 896,557 | 0 | CAD 9,510 | CAD 23.5002 | CAD 23.2509 |
| 2025-02-06 (Thursday) | 38,151 | CAD 887,047 | CAD 887,047 | 0 | CAD 21,029 | CAD 23.2509 | CAD 22.6997 |
| 2025-02-05 (Wednesday) | 38,151 | CAD 866,018 | CAD 866,018 | 0 | CAD -12,577 | CAD 22.6997 | CAD 23.0294 |
| 2025-02-04 (Tuesday) | 38,151 | CAD 878,595 | CAD 878,595 | 0 | CAD 32,773 | CAD 23.0294 | CAD 22.1704 |
| 2025-02-03 (Monday) | 38,151 | CAD 845,822 | CAD 845,822 | 0 | CAD -26,916 | CAD 22.1704 | CAD 22.8759 |
| 2025-01-31 (Friday) | 38,151 | CAD 872,738 | CAD 872,738 | 0 | CAD -27,393 | CAD 22.8759 | CAD 23.5939 |
| 2025-01-30 (Thursday) | 38,151 | CAD 900,131 | CAD 900,131 | 0 | CAD -4,547 | CAD 23.5939 | CAD 23.7131 |
| 2025-01-29 (Wednesday) | 38,151 | CAD 904,678 | CAD 904,678 | 0 | CAD -19,873 | CAD 23.7131 | CAD 24.234 |
| 2025-01-28 (Tuesday) | 38,151 | CAD 924,551 | CAD 924,551 | 0 | CAD -4,790 | CAD 24.234 | CAD 24.3595 |
| 2025-01-27 (Monday) | 38,151 | CAD 929,341 | CAD 929,341 | 92 | CAD 2,336 | CAD 24.3595 | CAD 24.357 |
| 2025-01-24 (Friday) | 38,059 | CAD 927,005 | CAD 927,005 | 0 | CAD -7,499 | CAD 24.357 | CAD 24.5541 |
| 2025-01-23 (Thursday) | 38,059 | CAD 934,504 | CAD 934,504 | 92 | CAD 15,004 | CAD 24.5541 | CAD 24.2184 |
| 2025-01-22 (Wednesday) | 37,967 | CAD 919,500 | CAD 919,500 | 0 | CAD -26,935 | CAD 24.2184 | CAD 24.9278 |
| 2025-01-22 (Wednesday) | 37,967 | CAD 919,500 | CAD 919,500 | 0 | CAD -26,935 | CAD 24.2184 | CAD 24.9278 |
| 2025-01-21 (Tuesday) | 37,967 | CAD 946,435 | CAD 946,435 | ||||
| 2025-01-20 (Monday) | 37,967 | CAD 953,311 | CAD 953,311 | ||||
| 2025-01-17 (Friday) | 37,967 | CAD 948,022 | CAD 948,022 | ||||
| 2025-01-16 (Thursday) | 37,967 | CAD 930,606 | CAD 930,606 | ||||
| 2025-01-15 (Wednesday) | 37,967 | CAD 947,752 | CAD 947,752 | ||||
| 2025-01-14 (Tuesday) | 37,967 | CAD 930,992 | CAD 930,992 | ||||
| 2025-01-13 (Monday) | 37,967 | CAD 907,743 | CAD 907,743 | ||||
| 2025-01-10 (Friday) | 37,967 | CAD 934,402 | CAD 934,402 | ||||
| 2025-01-09 (Thursday) | 37,967 | CAD 974,257 | CAD 974,257 | ||||
| 2025-01-09 (Thursday) | 37,967 | CAD 974,257 | CAD 974,257 | ||||
| 2025-01-09 (Thursday) | 37,967 | CAD 974,257 | CAD 974,257 | ||||
| 2025-01-08 (Wednesday) | 37,967 | CAD 976,618 | CAD 976,618 | ||||
| 2025-01-08 (Wednesday) | 37,967 | CAD 976,618 | CAD 976,618 | ||||
| 2025-01-08 (Wednesday) | 37,967 | CAD 976,618 | CAD 976,618 | ||||
| 2025-01-02 (Thursday) | 38,611 | CAD 1,018,115 | CAD 1,018,115 | ||||
| 2024-12-30 (Monday) | 38,611 | CAD 1,040,255 | CAD 1,040,255 | ||||
| 2024-12-06 (Friday) | 34,931 | CAD 1,022,100 | CAD 1,022,100 | 0 | CAD -11,058 | CAD 29.2605 | CAD 29.5771 |
| 2024-12-05 (Thursday) | 34,931 | CAD 1,033,158 | CAD 1,033,158 | 0 | CAD 27,111 | CAD 29.5771 | CAD 28.801 |
| 2024-12-04 (Wednesday) | 34,931 | CAD 1,006,047 | CAD 1,006,047 | 184 | CAD -3,275 | CAD 28.801 | CAD 29.0477 |
| 2024-12-03 (Tuesday) | 34,747 | CAD 1,009,322 | CAD 1,009,322 | 276 | CAD 2,230 | CAD 29.0477 | CAD 29.2156 |
| 2024-12-02 (Monday) | 34,471 | CAD 1,007,092 | CAD 1,007,092 | 0 | CAD 14,680 | CAD 29.2156 | CAD 28.7898 |
| 2024-11-29 (Friday) | 34,471 | CAD 992,412 | CAD 992,412 | 0 | CAD -1,085 | CAD 28.7898 | CAD 28.8212 |
| 2024-11-28 (Thursday) | 34,471 | CAD 993,497 | CAD 993,497 | 0 | CAD -1,079 | CAD 28.8212 | CAD 28.8525 |
| 2024-11-27 (Wednesday) | 34,471 | CAD 994,576 | CAD 994,576 | 0 | CAD 30,217 | CAD 28.8525 | CAD 27.976 |
| 2024-11-26 (Tuesday) | 34,471 | CAD 964,359 | CAD 964,359 | 0 | CAD -1,622 | CAD 27.976 | CAD 28.023 |
| 2024-11-26 (Tuesday) | 34,471 | CAD 964,359 | CAD 964,359 | 0 | CAD -1,622 | CAD 27.976 | CAD 28.023 |
| 2024-11-25 (Monday) | 34,471 | CAD 965,981 | CAD 965,981 | 0 | CAD 788 | CAD 28.023 | CAD 28.0001 |
| 2024-11-25 (Monday) | 34,471 | CAD 965,981 | CAD 965,981 | 0 | CAD 788 | CAD 28.023 | CAD 28.0001 |
| 2024-11-22 (Friday) | 34,471 | CAD 965,193 | CAD 965,193 | 0 | CAD -18,951 | CAD 28.0001 | CAD 28.5499 |
| 2024-11-21 (Thursday) | 34,471 | CAD 984,144 | CAD 984,144 | 0 | CAD 11,740 | CAD 28.5499 | CAD 28.2093 |
| 2024-11-20 (Wednesday) | 34,471 | CAD 972,404 | CAD 972,404 | 0 | CAD 8,868 | CAD 28.2093 | CAD 27.9521 |
| 2024-11-19 (Tuesday) | 34,471 | CAD 963,536 | CAD 963,536 | 552 | CAD 11,563 | CAD 27.9521 | CAD 28.0661 |
| 2024-11-18 (Monday) | 33,919 | CAD 951,973 | CAD 951,973 | 184 | CAD -29,721 | CAD 28.0661 | CAD 29.1002 |
| 2024-11-12 (Tuesday) | 33,735 | CAD 981,694 | CAD 981,694 | 364 | CAD -236 | CAD 29.1002 | CAD 29.4247 |
| 2024-11-11 (Monday) | 33,371 | CAD 981,930 | CAD 981,930 | 91 | CAD -2,282 | CAD 29.4247 | CAD 29.5737 |
| 2024-11-11 (Monday) | 33,371 | CAD 981,930 | CAD 981,930 | 91 | CAD -2,282 | CAD 29.4247 | CAD 29.5737 |
| 2024-11-08 (Friday) | 33,280 | CAD 984,212 | CAD 984,212 | 0 | CAD -57,956 | CAD 29.5737 | CAD 31.3151 |
| 2024-11-08 (Friday) | 33,280 | CAD 984,212 | CAD 984,212 | 0 | CAD -57,956 | CAD 29.5737 | CAD 31.3151 |
| 2024-11-07 (Thursday) | 33,280 | CAD 1,042,168 | CAD 1,042,168 | 450 | CAD 9,701 | CAD 31.3151 | CAD 31.4489 |
| 2024-11-07 (Thursday) | 33,280 | CAD 1,042,168 | CAD 1,042,168 | 450 | CAD 9,701 | CAD 31.3151 | CAD 31.4489 |
| 2024-11-06 (Wednesday) | 32,830 | CAD 1,032,467 | CAD 1,032,467 | 0 | CAD 24,993 | CAD 31.4489 | CAD 30.6876 |
| 2024-11-06 (Wednesday) | 32,830 | CAD 1,032,467 | CAD 1,032,467 | 0 | CAD 24,993 | CAD 31.4489 | CAD 30.6876 |
| 2024-11-05 (Tuesday) | 32,830 | CAD 1,007,474 | CAD 1,007,474 | 0 | CAD 14,029 | CAD 30.6876 | CAD 30.2603 |
| 2024-11-05 (Tuesday) | 32,830 | CAD 1,007,474 | CAD 1,007,474 | 0 | CAD 14,029 | CAD 30.6876 | CAD 30.2603 |
| 2024-11-04 (Monday) | 32,830 | CAD 993,445 | CAD 993,445 | 0 | CAD 7,284 | CAD 30.2603 | CAD 30.0384 |
| 2024-11-04 (Monday) | 32,830 | CAD 993,445 | CAD 993,445 | 0 | CAD 7,284 | CAD 30.2603 | CAD 30.0384 |
| 2024-11-01 (Friday) | 32,830 | CAD 986,161 | CAD 986,161 | 0 | CAD 15,828 | CAD 30.0384 | CAD 29.5563 |
| 2024-11-01 (Friday) | 32,830 | CAD 986,161 | CAD 986,161 | 0 | CAD 15,828 | CAD 30.0384 | CAD 29.5563 |
| 2024-10-31 (Thursday) | 32,830 | CAD 970,333 | CAD 970,333 | 0 | CAD -18,237 | CAD 29.5563 | CAD 30.1118 |
| 2024-10-31 (Thursday) | 32,830 | CAD 970,333 | CAD 970,333 | 0 | CAD -18,237 | CAD 29.5563 | CAD 30.1118 |
| 2024-10-30 (Wednesday) | 32,830 | CAD 988,570 | CAD 988,570 | 0 | CAD 2,183 | CAD 30.1118 | CAD 30.0453 |
| 2024-10-30 (Wednesday) | 32,830 | CAD 988,570 | CAD 988,570 | 0 | CAD 2,183 | CAD 30.1118 | CAD 30.0453 |
| 2024-10-29 (Tuesday) | 32,830 | CAD 986,387 | CAD 986,387 | 0 | CAD -4,168 | CAD 30.0453 | CAD 30.1723 |
| 2024-10-29 (Tuesday) | 32,830 | CAD 986,387 | CAD 986,387 | 0 | CAD -4,168 | CAD 30.0453 | CAD 30.1723 |
| 2024-10-28 (Monday) | 32,830 | CAD 990,555 | CAD 990,555 | 0 | CAD -4,372 | CAD 30.1723 | CAD 30.3054 |
| 2024-10-28 (Monday) | 32,830 | CAD 990,555 | CAD 990,555 | 0 | CAD -4,372 | CAD 30.1723 | CAD 30.3054 |
| 2024-10-25 (Friday) | 32,830 | CAD 994,927 | CAD 994,927 | 0 | CAD -3,355 | CAD 30.3054 | CAD 30.4076 |
| 2024-10-25 (Friday) | 32,830 | CAD 994,927 | CAD 994,927 | 0 | CAD -3,355 | CAD 30.3054 | CAD 30.4076 |
| 2024-10-24 (Thursday) | 32,830 | CAD 998,282 | CAD 998,282 | 0 | CAD -1,093 | CAD 30.4076 | CAD 30.4409 |
| 2024-10-24 (Thursday) | 32,830 | CAD 998,282 | CAD 998,282 | 0 | CAD -1,093 | CAD 30.4076 | CAD 30.4409 |
| 2024-10-23 (Wednesday) | 32,830 | CAD 999,375 | CAD 999,375 | 180 | CAD -42,061 | CAD 30.4409 | CAD 31.897 |
| 2024-10-23 (Wednesday) | 32,830 | CAD 999,375 | CAD 999,375 | 180 | CAD -42,061 | CAD 30.4409 | CAD 31.897 |
| 2024-10-22 (Tuesday) | 32,650 | CAD 1,041,436 | CAD 1,041,436 | 0 | CAD -10,511 | CAD 31.897 | CAD 32.2189 |
| 2024-10-22 (Tuesday) | 32,650 | CAD 1,041,436 | CAD 1,041,436 | 0 | CAD -10,511 | CAD 31.897 | CAD 32.2189 |
| 2024-10-21 (Monday) | 32,650 | CAD 1,051,947 | CAD 1,051,947 | 0 | CAD -4,773 | CAD 32.2189 | CAD 32.3651 |
| 2024-10-18 (Friday) | 32,650 | CAD 1,056,720 | CAD 1,056,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -184 | 22.097* | 27.24 Profit of 5,013 on sale | |||
| 2025-03-04 | SELL | -184 | 23.035* | 27.53 Profit of 5,066 on sale | |||
| 2025-02-26 | SELL | -368 | 23.976* | 27.74 Profit of 10,208 on sale | |||
| 2025-02-13 | BUY | 93 | 23.702* | 28.17 | |||
| 2025-02-12 | BUY | 372 | 23.595* | 28.24 | |||
| 2025-01-27 | BUY | 92 | 24.360* | 29.34 | |||
| 2025-01-23 | BUY | 92 | 24.554* | 29.53 | |||
| 2024-12-04 | BUY | 184 | 28.801* | 29.79 | |||
| 2024-12-03 | BUY | 276 | 29.048* | 29.80 | |||
| 2024-11-19 | BUY | 552 | 27.952* | 30.33 | |||
| 2024-11-18 | BUY | 184 | 28.066* | 30.40 | |||
| 2024-11-12 | BUY | 364 | 29.100* | 30.44 | |||
| 2024-11-11 | BUY | 91 | 29.425* | 30.51 | |||
| 2024-11-11 | BUY | 91 | 29.425* | 30.51 | |||
| 2024-11-07 | BUY | 450 | 31.315* | 30.52 | |||
| 2024-11-07 | BUY | 450 | 31.315* | 30.52 | |||
| 2024-10-23 | BUY | 180 | 30.441* | 32.00 | |||
| 2024-10-23 | BUY | 180 | 30.441* | 32.00 |
* (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.