Loss of -10,021 on sale Loss of -81,576 on sale Loss of -7,474 on sale Loss of -7,551 on sale Loss of -7,283 on sale Loss of -8,817 on sale Loss of -117,321 on sale Loss of -21,838 on sale Loss of -38,901 on sale | 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 | SNC-Lavalin Group Inc. |
| Ticker | ATRL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA78460T1057 |
Show aggregate ATRL.TO holdings
| Date | Number of ATRL.TO Shares Held | Base Market Value of ATRL.TO Shares | Local Market Value of ATRL.TO Shares | Change in ATRL.TO Shares Held | Change in ATRL.TO Base Value | Current Price per ATRL.TO Share Held | Previous Price per ATRL.TO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | BUY | 244 | 93.600 | 94.160 | 94.104 | CAD 22,961 | 56.58 |
| 2025-08-20 | BUY | 976 | 93.770 | 96.480 | 96.209 | CAD 93,900 | 56.53 |
| 2025-08-15 | BUY | 488 | 95.900 | 96.750 | 96.665 | CAD 47,173 | 56.46 |
| 2025-08-07 | BUY | 1,464 | 96.940 | 97.710 | 97.633 | CAD 142,935 | 56.16 |
| 2025-07-29 | BUY | 488 | 98.000 | 99.490 | 99.341 | CAD 48,478 | 55.58 |
| 2025-07-14 | BUY | 976 | 98.980 | 99.760 | 99.682 | CAD 97,290 | 54.51 |
| 2025-06-30 | BUY | 976 | 95.510 | 95.710 | 95.690 | CAD 93,393 | 53.50 |
| 2025-06-25 | BUY | 1,464 | 93.680 | 94.190 | 94.139 | CAD 137,819 | 53.20 |
| 2025-06-20 | SELL | -244 | 92.490 | 94.140 | 93.975 | CAD -22,930 | 52.91 Loss of -10,021 on sale |
| 2025-06-12 | SELL | -1,952 | 93.700 | 94.070 | 94.033 | CAD -183,552 | 52.24 Loss of -81,576 on sale |
| 2025-06-02 | BUY | 732 | 91.000 | 92.220 | 92.098 | CAD 67,416 | 51.32 |
| 2025-05-28 | BUY | 488 | 90.000 | 91.240 | 91.116 | CAD 44,465 | 51.01 |
| 2025-05-14 | BUY | 244 | 75.950 | 76.510 | 76.454 | CAD 18,655 | 50.07 |
| 2025-05-13 | BUY | 488 | 74.610 | 76.000 | 75.861 | CAD 37,020 | 50.04 |
| 2025-05-07 | BUY | 735 | 72.250 | 72.690 | 72.646 | CAD 53,395 | 49.94 |
| 2025-04-28 | BUY | 244 | 67.370 | 68.410 | 68.306 | CAD 16,667 | 49.92 |
| 2025-04-16 | BUY | 3,185 | 69.520 | 69.980 | 69.934 | CAD 222,740 | 50.00 |
| 2025-04-14 | BUY | 490 | 68.420 | 69.280 | 69.194 | CAD 33,905 | 50.01 |
| 2025-04-08 | SELL | -490 | 61.830 | 65.800 | 65.403 | CAD -32,047 | 50.15 Loss of -7,474 on sale |
| 2025-04-04 | SELL | -490 | 62.890 | 65.990 | 65.680 | CAD -32,183 | 50.27 Loss of -7,551 on sale |
| 2025-03-28 | BUY | 2,450 | 68.050 | 69.770 | 69.598 | CAD 170,515 | 50.37 |
| 2025-03-12 | SELL | -490 | 64.660 | 65.720 | 65.614 | CAD -32,151 | 50.75 Loss of -7,283 on sale |
| 2025-03-04 | SELL | -490 | 67.350 | 69.330 | 69.132 | CAD -33,875 | 51.14 Loss of -8,817 on sale |
| 2025-02-28 | SELL | -5,424 | 72.780 | 72.820 | 72.816 | CAD -394,954 | 51.19 Loss of -117,321 on sale |
| 2025-02-26 | SELL | -1,028 | 71.190 | 72.620 | 72.477 | CAD -74,506 | 51.23 Loss of -21,838 on sale |
| 2025-02-13 | BUY | 257 | 71.390 | 72.230 | 72.146 | CAD 18,542 | 51.40 |
| 2025-02-12 | BUY | 1,028 | 71.290 | 73.940 | 73.675 | CAD 75,738 | 51.43 |
| 2025-01-27 | BUY | 257 | 75.060 | 79.000 | 78.606 | CAD 20,202 | 51.40 |
| 2025-01-23 | BUY | 257 | 83.410 | 83.940 | 83.887 | CAD 21,559 | 51.14 |
| 2025-01-08 | SELL | -1,799 | 71.540 | 72.750 | 72.629 | CAD -130,660 | 51.01 Loss of -38,901 on sale |
| 2024-12-18 | BUY | 10,280 | 74.630 | 76.710 | 76.502 | CAD 786,441 | 50.91 |
| 2024-12-04 | BUY | 514 | 76.720 | 76.810 | 76.801 | CAD 39,476 | 50.48 |
| 2024-12-03 | BUY | 771 | 74.950 | 76.000 | 75.895 | CAD 58,515 | 50.38 |
| 2024-11-19 | BUY | 1,542 | 72.140 | 72.370 | 72.347 | CAD 111,559 | 48.90 |
| 2024-11-18 | BUY | 514 | 71.760 | 72.790 | 72.687 | CAD 37,361 | 48.77 |
| 2024-11-12 | BUY | 1,028 | 64.400 | 68.170 | 67.793 | CAD 69,691 | 48.93 |
| 2024-11-11 | BUY | 257 | 68.500 | 70.000 | 69.850 | CAD 17,951 | 48.91 |
| 2024-11-07 | BUY | 1,285 | 69.890 | 71.080 | 70.961 | CAD 91,185 | 48.73 |
| 2024-10-23 | BUY | 514 | 67.290 | 68.080 | 68.001 | CAD 34,953 | 48.56 |
* (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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