| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | Precision Drilling Corporation |
| Ticker | PD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA74022D4075 |
| Date | Number of PD.TO Shares Held | Base Market Value of PD.TO Shares | Local Market Value of PD.TO Shares | Change in PD.TO Shares Held | Change in PD.TO Base Value | Current Price per PD.TO Share Held | Previous Price per PD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 231 | CAD 14,666 | CAD 14,666 | ||||
| 2025-12-01 (Monday) | 231 | CAD 14,556 | CAD 14,556 | 0 | CAD 123 | CAD 63.013 | CAD 62.4805 |
| 2025-11-28 (Friday) | 231 | CAD 14,433 | CAD 14,433 | 0 | CAD 304 | CAD 62.4805 | CAD 61.1645 |
| 2025-11-27 (Thursday) | 231 | CAD 14,129 | CAD 14,129 | 0 | CAD 251 | CAD 61.1645 | CAD 60.0779 |
| 2025-11-26 (Wednesday) | 231 | CAD 13,878 | CAD 13,878 | 0 | CAD 178 | CAD 60.0779 | CAD 59.3074 |
| 2025-11-25 (Tuesday) | 231 | CAD 13,700 | CAD 13,700 | 0 | CAD 290 | CAD 59.3074 | CAD 58.0519 |
| 2025-11-24 (Monday) | 231 | CAD 13,410 | CAD 13,410 | 0 | CAD 283 | CAD 58.0519 | CAD 56.8268 |
| 2025-11-21 (Friday) | 231 | CAD 13,127 | CAD 13,127 | 0 | CAD -68 | CAD 56.8268 | CAD 57.1212 |
| 2025-11-20 (Thursday) | 231 | CAD 13,195 | CAD 13,195 | 0 | CAD -238 | CAD 57.1212 | CAD 58.1515 |
| 2025-11-19 (Wednesday) | 231 | CAD 13,433 | CAD 13,433 | 0 | CAD -75 | CAD 58.1515 | CAD 58.4762 |
| 2025-11-18 (Tuesday) | 231 | CAD 13,508 | CAD 13,508 | 0 | CAD 167 | CAD 58.4762 | CAD 57.7532 |
| 2025-11-17 (Monday) | 231 | CAD 13,341 | CAD 13,341 | 0 | CAD -176 | CAD 57.7532 | CAD 58.5152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 16 | 85.110 | 83.420 | 83.589 | CAD 1,337 | 48.82 |
| 2025-09-25 | BUY | 32 | 81.310 | 81.930 | 81.868 | CAD 2,620 | 46.73 |
| 2025-07-31 | BUY | 16 | 78.030 | 79.000 | 78.903 | CAD 1,262 | 46.01 |
| 2025-06-17 | BUY | 16 | 70.290 | 70.950 | 70.884 | CAD 1,134 | 44.22 |
| 2025-05-14 | BUY | 60 | 62.970 | 63.860 | 63.771 | CAD 3,826 | 43.64 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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