| 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 | Algonquin Power & Utilities Corp |
| Ticker | AQN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0158571053 |
Show aggregate AQN.TO holdings
| Date | Number of AQN.TO Shares Held | Base Market Value of AQN.TO Shares | Local Market Value of AQN.TO Shares | Change in AQN.TO Shares Held | Change in AQN.TO Base Value | Current Price per AQN.TO Share Held | Previous Price per AQN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 491,496 | CAD 2,932,012 | CAD 2,932,012 | 0 | CAD 43,272 | CAD 5.96549 | CAD 5.87744 |
| 2025-12-12 (Friday) | 491,496 | CAD 2,888,740 | CAD 2,888,740 | 4,745 | CAD 30,285 | CAD 5.87744 | CAD 5.87252 |
| 2025-12-11 (Thursday) | 486,751 | CAD 2,858,455 | CAD 2,858,455 | 0 | CAD 43,890 | CAD 5.87252 | CAD 5.78235 |
| 2025-12-10 (Wednesday) | 486,751 | CAD 2,814,565 | CAD 2,814,565 | 0 | CAD 1,280 | CAD 5.78235 | CAD 5.77972 |
| 2025-12-09 (Tuesday) | 486,751 | CAD 2,813,285 | CAD 2,813,285 | 0 | CAD 712 | CAD 5.77972 | CAD 5.77826 |
| 2025-12-08 (Monday) | 486,751 | CAD 2,812,573 | CAD 2,812,573 | 0 | CAD -39,820 | CAD 5.77826 | CAD 5.86007 |
| 2025-12-05 (Friday) | 486,751 | CAD 2,852,393 | CAD 2,852,393 | 0 | CAD 1,994 | CAD 5.86007 | CAD 5.85597 |
| 2025-12-04 (Thursday) | 486,751 | CAD 2,850,399 | CAD 2,850,399 | 0 | CAD -31,932 | CAD 5.85597 | CAD 5.92157 |
| 2025-12-03 (Wednesday) | 486,751 | CAD 2,882,331 | CAD 2,882,331 | 0 | CAD -31,595 | CAD 5.92157 | CAD 5.98648 |
| 2025-12-02 (Tuesday) | 486,751 | CAD 2,913,926 | CAD 2,913,926 | 0 | CAD -45,163 | CAD 5.98648 | CAD 6.07927 |
| 2025-12-01 (Monday) | 486,751 | CAD 2,959,089 | CAD 2,959,089 | -13,174 | CAD -107,056 | CAD 6.07927 | CAD 6.13321 |
| 2025-11-28 (Friday) | 499,925 | CAD 3,066,145 | CAD 3,066,145 | 0 | CAD 9,415 | CAD 6.13321 | CAD 6.11438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,745 | 8.150 | 8.050 | 8.060 | CAD 38,245 | 5.36 |
| 2025-12-01 | SELL | -13,174 | 8.565 | 8.440 | 8.452 | CAD -111,353 | 5.34 Loss of -41,050 on sale |
| 2025-11-26 | SELL | -941 | 8.680 | 8.590 | 8.599 | CAD -8,092 | 5.32 Loss of -3,081 on sale |
| 2025-11-20 | BUY | 2,919 | 8.470 | 8.350 | 8.362 | CAD 24,409 | 5.31 |
| 2025-11-19 | BUY | 29,220 | 8.455 | 8.310 | 8.325 | CAD 243,242 | 5.31 |
| 2025-11-14 | SELL | -3,768 | 8.640 | 8.515 | 8.528 | CAD -32,132 | 5.30 Loss of -12,170 on sale |
| 2025-10-29 | BUY | 1,884 | 7.870 | 8.070 | 8.050 | CAD 15,166 | 5.26 |
| 2025-10-21 | BUY | 3,752 | 8.350 | 8.500 | 8.485 | CAD 31,836 | 5.24 |
| 2025-10-07 | BUY | 1,884 | 8.090 | 8.140 | 8.135 | CAD 15,326 | 5.23 |
| 2025-08-15 | BUY | 1,876 | 8.060 | 8.120 | 8.114 | CAD 15,222 | 5.21 |
| 2025-08-07 | BUY | 5,628 | 8.110 | 8.240 | 8.227 | CAD 46,302 | 5.20 |
| 2025-07-29 | BUY | 1,876 | 8.180 | 8.200 | 8.198 | CAD 15,379 | 5.17 |
| 2025-07-14 | BUY | 3,764 | 8.010 | 8.100 | 8.091 | CAD 30,455 | 5.14 |
| 2025-06-30 | BUY | 3,764 | 7.790 | 7.840 | 7.835 | CAD 29,491 | 5.11 |
| 2025-06-25 | BUY | 5,646 | 7.770 | 7.850 | 7.842 | CAD 44,276 | 5.10 |
| 2025-06-20 | SELL | -945 | 7.840 | 7.940 | 7.930 | CAD -7,494 | 5.08 Loss of -2,692 on sale |
| 2025-06-12 | SELL | -7,560 | 8.030 | 8.090 | 8.084 | CAD -61,115 | 5.05 Loss of -22,949 on sale |
| 2025-06-02 | BUY | 2,835 | 7.360 | 7.570 | 7.549 | CAD 21,401 | 5.00 |
| 2025-05-28 | BUY | 1,890 | 7.500 | 7.720 | 7.698 | CAD 14,549 | 4.99 |
| 2025-05-14 | BUY | 941 | 7.620 | 7.800 | 7.782 | CAD 7,323 | 4.94 |
| 2025-05-13 | BUY | 1,882 | 7.810 | 8.030 | 8.008 | CAD 15,071 | 4.93 |
| 2025-05-07 | BUY | 2,835 | 7.550 | 7.630 | 7.622 | CAD 21,608 | 4.90 |
| 2025-04-28 | BUY | 941 | 7.390 | 7.410 | 7.408 | CAD 6,971 | 4.87 |
| 2025-04-16 | BUY | 12,272 | 7.300 | 7.370 | 7.363 | CAD 90,359 | 4.83 |
| 2025-04-14 | BUY | 1,888 | 7.220 | 7.280 | 7.274 | CAD 13,733 | 4.82 |
| 2025-04-08 | SELL | -1,888 | 6.500 | 6.830 | 6.797 | CAD -12,833 | 4.82 Loss of -3,736 on sale |
| 2025-04-04 | SELL | -1,898 | 6.890 | 7.170 | 7.142 | CAD -13,556 | 4.82 Loss of -4,409 on sale |
| 2025-03-28 | BUY | 9,480 | 7.420 | 7.510 | 7.501 | CAD 71,109 | 4.80 |
| 2025-03-12 | SELL | -1,896 | 6.940 | 7.050 | 7.039 | CAD -13,346 | 4.75 Loss of -4,339 on sale |
| 2025-03-04 | SELL | -1,896 | 6.890 | 6.970 | 6.962 | CAD -13,200 | 4.75 Loss of -4,198 on sale |
| 2025-02-26 | SELL | -3,792 | 7.080 | 7.140 | 7.134 | CAD -27,052 | 4.74 Loss of -9,067 on sale |
| 2025-02-13 | BUY | 956 | 6.820 | 6.920 | 6.910 | CAD 6,606 | 4.71 |
| 2025-02-12 | BUY | 3,840 | 6.730 | 6.760 | 6.757 | CAD 25,947 | 4.72 |
| 2025-01-27 | BUY | 952 | 6.560 | 6.590 | 6.587 | CAD 6,271 | 4.79 |
| 2025-01-23 | BUY | 952 | 6.370 | 6.420 | 6.415 | CAD 6,107 | 4.82 |
| 2024-12-04 | BUY | 1,906 | 6.660 | 6.840 | 6.822 | CAD 13,003 | 4.85 |
| 2024-12-03 | BUY | 2,859 | 6.820 | 6.870 | 6.865 | CAD 19,627 | 4.85 |
| 2024-11-19 | BUY | 5,712 | 6.660 | 6.710 | 6.705 | CAD 38,299 | 4.87 |
| 2024-11-18 | BUY | 1,912 | 6.740 | 6.780 | 6.776 | CAD 12,956 | 4.88 |
| 2024-11-12 | BUY | 3,808 | 6.660 | 6.830 | 6.813 | CAD 25,944 | 4.88 |
| 2024-11-11 | BUY | 952 | 6.840 | 6.950 | 6.939 | CAD 6,606 | 4.88 |
| 2024-11-07 | BUY | 4,735 | 6.660 | 6.970 | 6.939 | CAD 32,856 | 4.90 |
| 2024-10-23 | BUY | 1,886 | 6.960 | 7.010 | 7.005 | CAD 13,211 | 5.09 |
* (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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