| 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 | BlackBerry Ltd |
| Ticker | BB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA09228F1036 |
| Date | Number of BB.TO Shares Held | Base Market Value of BB.TO Shares | Local Market Value of BB.TO Shares | Change in BB.TO Shares Held | Change in BB.TO Base Value | Current Price per BB.TO Share Held | Previous Price per BB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 418,551 | CAD 1,825,210 | CAD 1,825,210 | 0 | CAD -5,809 | CAD 4.36078 | CAD 4.37466 |
| 2025-12-10 (Wednesday) | 418,551 | CAD 1,831,019 | CAD 1,831,019 | 0 | CAD -19,598 | CAD 4.37466 | CAD 4.42148 |
| 2025-12-09 (Tuesday) | 418,551 | CAD 1,850,617 | CAD 1,850,617 | 0 | CAD 3,491 | CAD 4.42148 | CAD 4.41314 |
| 2025-12-08 (Monday) | 418,551 | CAD 1,847,126 | CAD 1,847,126 | 0 | CAD 43,821 | CAD 4.41314 | CAD 4.30845 |
| 2025-12-05 (Friday) | 418,551 | CAD 1,803,305 | CAD 1,803,305 | 0 | CAD 22,109 | CAD 4.30845 | CAD 4.25562 |
| 2025-12-04 (Thursday) | 418,551 | CAD 1,781,196 | CAD 1,781,196 | 0 | CAD 37,859 | CAD 4.25562 | CAD 4.16517 |
| 2025-12-03 (Wednesday) | 418,551 | CAD 1,743,337 | CAD 1,743,337 | 0 | CAD 45,962 | CAD 4.16517 | CAD 4.05536 |
| 2025-12-02 (Tuesday) | 418,551 | CAD 1,697,375 | CAD 1,697,375 | 0 | CAD 28,026 | CAD 4.05536 | CAD 3.9884 |
| 2025-12-01 (Monday) | 418,551 | CAD 1,669,349 | CAD 1,669,349 | -11,466 | CAD -88,907 | CAD 3.9884 | CAD 4.08881 |
| 2025-11-28 (Friday) | 430,017 | CAD 1,758,256 | CAD 1,758,256 | 0 | CAD 8,463 | CAD 4.08881 | CAD 4.06913 |
| 2025-11-27 (Thursday) | 430,017 | CAD 1,749,793 | CAD 1,749,793 | 0 | CAD -3,131 | CAD 4.06913 | CAD 4.07641 |
| 2025-11-26 (Wednesday) | 430,017 | CAD 1,752,924 | CAD 1,752,924 | -819 | CAD 27,320 | CAD 4.07641 | CAD 4.00525 |
| 2025-11-25 (Tuesday) | 430,836 | CAD 1,725,604 | CAD 1,725,604 | 0 | CAD -63,250 | CAD 4.00525 | CAD 4.15205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -11,466 | 5.640 | 5.500 | 5.514 | CAD -63,224 | 3.83 Loss of -19,285 on sale |
| 2025-11-26 | SELL | -819 | 5.800 | 5.635 | 5.652 | CAD -4,629 | 3.83 Loss of -1,493 on sale |
| 2025-11-20 | BUY | 2,577 | 6.100 | 5.830 | 5.857 | CAD 15,093 | 3.82 |
| 2025-11-19 | BUY | 25,890 | 6.060 | 5.890 | 5.907 | CAD 152,932 | 3.82 |
| 2025-11-14 | SELL | -3,260 | 6.040 | 5.870 | 5.887 | CAD -19,192 | 3.82 Loss of -6,753 on sale |
| 2025-10-29 | BUY | 1,630 | 6.750 | 6.820 | 6.813 | CAD 11,105 | 3.77 |
| 2025-10-21 | BUY | 3,260 | 6.540 | 6.550 | 6.549 | CAD 21,350 | 3.74 |
| 2025-10-07 | BUY | 1,630 | 6.480 | 6.700 | 6.678 | CAD 10,885 | 3.72 |
| 2025-08-15 | BUY | 1,636 | 5.030 | 5.120 | 5.111 | CAD 8,362 | 3.68 |
| 2025-08-07 | BUY | 4,884 | 5.020 | 5.100 | 5.092 | CAD 24,869 | 3.68 |
| 2025-07-29 | BUY | 1,628 | 5.160 | 5.330 | 5.313 | CAD 8,650 | 3.68 |
| 2025-07-14 | BUY | 3,272 | 5.520 | 5.570 | 5.565 | CAD 18,209 | 3.66 |
| 2025-06-30 | BUY | 3,252 | 6.260 | 6.410 | 6.395 | CAD 20,797 | 3.64 |
| 2025-06-25 | BUY | 4,878 | 6.700 | 7.320 | 7.258 | CAD 35,405 | 3.62 |
| 2025-06-20 | SELL | -817 | 5.820 | 6.010 | 5.991 | CAD -4,895 | 3.61 Loss of -1,949 on sale |
| 2025-06-12 | SELL | -6,576 | 5.710 | 5.750 | 5.746 | CAD -37,786 | 3.58 Loss of -14,251 on sale |
| 2025-06-02 | BUY | 2,466 | 5.540 | 5.550 | 5.549 | CAD 13,684 | 3.55 |
| 2025-05-28 | BUY | 1,650 | 5.650 | 5.800 | 5.785 | CAD 9,545 | 3.54 |
| 2025-05-14 | BUY | 821 | 5.440 | 5.530 | 5.521 | CAD 4,533 | 3.51 |
| 2025-05-13 | BUY | 1,634 | 5.470 | 5.540 | 5.533 | CAD 9,041 | 3.51 |
| 2025-05-07 | BUY | 2,475 | 5.080 | 5.100 | 5.098 | CAD 12,618 | 3.50 |
| 2025-04-28 | BUY | 821 | 4.690 | 4.770 | 4.762 | CAD 3,910 | 3.50 |
| 2025-04-16 | BUY | 10,712 | 4.430 | 4.530 | 4.520 | CAD 48,418 | 3.52 |
| 2025-04-14 | BUY | 1,648 | 4.460 | 4.570 | 4.559 | CAD 7,513 | 3.53 |
| 2025-04-08 | SELL | -1,656 | 4.090 | 4.400 | 4.369 | CAD -7,235 | 3.54 Loss of -1,366 on sale |
| 2025-04-04 | SELL | -1,664 | 4.280 | 4.340 | 4.334 | CAD -7,212 | 3.56 Loss of -1,295 on sale |
| 2025-03-28 | BUY | 8,200 | 5.630 | 5.740 | 5.729 | CAD 46,978 | 3.55 |
| 2025-03-12 | SELL | -1,640 | 6.300 | 6.530 | 6.507 | CAD -10,671 | 3.44 Loss of -5,037 on sale |
| 2025-03-04 | SELL | -1,632 | 6.370 | 6.440 | 6.433 | CAD -10,499 | 3.37 Loss of -4,992 on sale |
| 2025-02-28 | SELL | -68,225 | 6.820 | 6.960 | 6.946 | CAD -473,891 | 3.34 Loss of -245,801 on sale |
| 2025-02-26 | SELL | -3,884 | 7.240 | 7.340 | 7.330 | CAD -28,470 | 3.30 Loss of -15,645 on sale |
| 2025-02-13 | BUY | 975 | 8.390 | 8.590 | 8.570 | CAD 8,356 | 2.99 |
| 2025-02-12 | BUY | 3,900 | 8.320 | 8.350 | 8.347 | CAD 32,553 | 2.95 |
| 2025-01-27 | BUY | 979 | 5.870 | 6.120 | 6.095 | CAD 5,967 | 2.56 |
| 2025-01-23 | BUY | 979 | 5.980 | 6.000 | 5.998 | CAD 5,872 | 2.50 |
| 2024-12-04 | BUY | 2,010 | 3.640 | 3.750 | 3.739 | CAD 7,515 | 2.42 |
| 2024-12-03 | BUY | 3,000 | 3.580 | 3.660 | 3.652 | CAD 10,956 | 2.42 |
| 2024-11-19 | BUY | 6,042 | 3.270 | 3.350 | 3.342 | CAD 20,192 | 2.39 |
| 2024-11-18 | BUY | 2,014 | 3.370 | 3.400 | 3.397 | CAD 6,842 | 2.39 |
| 2024-11-12 | BUY | 4,008 | 3.380 | 3.490 | 3.479 | CAD 13,944 | 2.38 |
| 2024-11-11 | BUY | 1,002 | 3.390 | 3.490 | 3.480 | CAD 3,487 | 2.38 |
| 2024-11-11 | BUY | 1,002 | 3.390 | 3.490 | 3.480 | CAD 3,487 | 2.38 |
| 2024-11-07 | BUY | 4,985 | 3.210 | 3.230 | 3.228 | CAD 16,092 | 2.39 |
| 2024-11-07 | BUY | 4,985 | 3.210 | 3.230 | 3.228 | CAD 16,092 | 2.39 |
| 2024-10-23 | BUY | 1,970 | 3.420 | 3.620 | 3.600 | CAD 7,092 | 2.60 |
| 2024-10-23 | BUY | 1,970 | 3.420 | 3.620 | 3.600 | CAD 7,092 | 2.60 |
* (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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