| 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 | Birchcliff Energy Ltd. |
| Ticker | BIR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0906971035 |
Show aggregate BIR.TO holdings
| Date | Number of BIR.TO Shares Held | Base Market Value of BIR.TO Shares | Local Market Value of BIR.TO Shares | Change in BIR.TO Shares Held | Change in BIR.TO Base Value | Current Price per BIR.TO Share Held | Previous Price per BIR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 179,595 | CAD 971,137 | CAD 971,137 | 0 | CAD -5,113 | CAD 5.40737 | CAD 5.43584 |
| 2025-12-10 (Wednesday) | 179,595 | CAD 976,250 | CAD 976,250 | 0 | CAD 522 | CAD 5.43584 | CAD 5.43294 |
| 2025-12-09 (Tuesday) | 179,595 | CAD 975,728 | CAD 975,728 | 0 | CAD -25,697 | CAD 5.43294 | CAD 5.57602 |
| 2025-12-08 (Monday) | 179,595 | CAD 1,001,425 | CAD 1,001,425 | 0 | CAD -34,164 | CAD 5.57602 | CAD 5.76625 |
| 2025-12-05 (Friday) | 179,595 | CAD 1,035,589 | CAD 1,035,589 | 0 | CAD 27,707 | CAD 5.76625 | CAD 5.61197 |
| 2025-12-04 (Thursday) | 179,595 | CAD 1,007,882 | CAD 1,007,882 | 0 | CAD 6,198 | CAD 5.61197 | CAD 5.57746 |
| 2025-12-03 (Wednesday) | 179,595 | CAD 1,001,684 | CAD 1,001,684 | 0 | CAD 25,450 | CAD 5.57746 | CAD 5.43575 |
| 2025-12-02 (Tuesday) | 179,595 | CAD 976,234 | CAD 976,234 | 0 | CAD -22,981 | CAD 5.43575 | CAD 5.56371 |
| 2025-12-01 (Monday) | 179,595 | CAD 999,215 | CAD 999,215 | -5,026 | CAD -41,724 | CAD 5.56371 | CAD 5.63825 |
| 2025-11-28 (Friday) | 184,621 | CAD 1,040,939 | CAD 1,040,939 | 0 | CAD 48,926 | CAD 5.63825 | CAD 5.37324 |
| 2025-11-27 (Thursday) | 184,621 | CAD 992,013 | CAD 992,013 | 0 | CAD 380 | CAD 5.37324 | CAD 5.37118 |
| 2025-11-26 (Wednesday) | 184,621 | CAD 991,633 | CAD 991,633 | -361 | CAD 14,696 | CAD 5.37118 | CAD 5.28125 |
| 2025-11-25 (Tuesday) | 184,982 | CAD 976,937 | CAD 976,937 | 0 | CAD 28,009 | CAD 5.28125 | CAD 5.12984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,026 | 8.020 | 7.770 | 7.795 | CAD -39,178 | 4.38 Loss of -17,177 on sale |
| 2025-11-26 | SELL | -361 | 7.565 | 7.440 | 7.453 | CAD -2,690 | 4.36 Loss of -1,116 on sale |
| 2025-11-20 | BUY | 1,185 | 7.620 | 7.320 | 7.350 | CAD 8,710 | 4.35 |
| 2025-11-19 | BUY | 11,940 | 7.375 | 7.070 | 7.101 | CAD 84,780 | 4.34 |
| 2025-11-14 | SELL | -1,440 | 7.030 | 6.785 | 6.809 | CAD -9,806 | 4.33 Loss of -3,566 on sale |
| 2025-10-29 | BUY | 720 | 6.270 | 6.380 | 6.369 | CAD 4,586 | 4.31 |
| 2025-10-21 | BUY | 1,440 | 6.340 | 6.360 | 6.358 | CAD 9,156 | 4.30 |
| 2025-10-07 | BUY | 726 | 5.900 | 5.910 | 5.909 | CAD 4,290 | 4.30 |
| 2025-08-15 | BUY | 714 | 6.240 | 6.250 | 6.249 | CAD 4,462 | 4.30 |
| 2025-07-29 | BUY | 712 | 6.970 | 7.000 | 6.997 | CAD 4,982 | 4.29 |
| 2025-07-14 | BUY | 1,432 | 7.010 | 7.030 | 7.028 | CAD 10,064 | 4.26 |
| 2025-06-30 | BUY | 1,424 | 7.470 | 7.500 | 7.497 | CAD 10,676 | 4.22 |
| 2025-06-25 | BUY | 2,124 | 7.300 | 7.430 | 7.417 | CAD 15,754 | 4.20 |
| 2025-06-20 | SELL | -358 | 7.800 | 7.820 | 7.818 | CAD -2,799 | 4.18 Loss of -1,302 on sale |
| 2025-06-12 | SELL | -2,896 | 7.370 | 7.390 | 7.388 | CAD -21,396 | 4.13 Loss of -9,447 on sale |
| 2025-06-02 | BUY | 1,092 | 6.660 | 6.690 | 6.687 | CAD 7,302 | 4.08 |
| 2025-05-28 | BUY | 724 | 6.610 | 6.730 | 6.718 | CAD 4,864 | 4.06 |
| 2025-05-14 | BUY | 362 | 6.470 | 6.550 | 6.542 | CAD 2,368 | 4.01 |
| 2025-05-13 | BUY | 720 | 6.550 | 6.610 | 6.604 | CAD 4,755 | 4.00 |
| 2025-05-07 | BUY | 1,092 | 5.930 | 5.940 | 5.939 | CAD 6,485 | 3.99 |
| 2025-04-28 | BUY | 360 | 6.060 | 6.070 | 6.069 | CAD 2,185 | 3.98 |
| 2025-04-16 | BUY | 4,719 | 5.980 | 6.030 | 6.025 | CAD 28,432 | 3.95 |
| 2025-04-14 | BUY | 726 | 5.740 | 5.800 | 5.794 | CAD 4,206 | 3.94 |
| 2025-04-08 | SELL | -726 | 5.520 | 6.060 | 6.006 | CAD -4,360 | 3.94 Loss of -1,498 on sale |
| 2025-04-04 | SELL | -730 | 6.020 | 6.320 | 6.290 | CAD -4,592 | 3.94 Loss of -1,717 on sale |
| 2025-03-28 | BUY | 3,620 | 6.650 | 6.710 | 6.704 | CAD 24,268 | 3.91 |
| 2025-03-12 | SELL | -750 | 5.300 | 5.310 | 5.309 | CAD -3,982 | 3.85 Loss of -1,095 on sale |
| 2025-03-04 | SELL | -738 | 5.470 | 5.520 | 5.515 | CAD -4,070 | 3.86 Loss of -1,219 on sale |
| 2025-02-26 | SELL | -1,468 | 5.510 | 5.570 | 5.564 | CAD -8,168 | 3.87 Loss of -2,492 on sale |
| 2025-02-13 | BUY | 377 | 5.900 | 5.960 | 5.954 | CAD 2,245 | 3.83 |
| 2025-02-12 | BUY | 1,500 | 5.710 | 5.820 | 5.809 | CAD 8,714 | 3.83 |
| 2025-01-27 | BUY | 369 | 5.920 | 6.040 | 6.028 | CAD 2,224 | 3.78 |
| 2025-01-23 | BUY | 369 | 6.080 | 6.360 | 6.332 | CAD 2,337 | 3.76 |
| 2024-12-04 | BUY | 754 | 5.060 | 5.100 | 5.096 | CAD 3,842 | 3.77 |
| 2024-12-03 | BUY | 1,122 | 5.110 | 5.250 | 5.236 | CAD 5,875 | 3.77 |
| 2024-11-19 | BUY | 2,274 | 5.000 | 5.180 | 5.162 | CAD 11,738 | 3.77 |
| 2024-11-18 | BUY | 754 | 5.090 | 5.140 | 5.135 | CAD 3,872 | 3.78 |
| 2024-11-12 | BUY | 1,492 | 5.130 | 5.230 | 5.220 | CAD 7,788 | 3.78 |
| 2024-11-11 | BUY | 371 | 5.160 | 5.200 | 5.196 | CAD 1,928 | 3.78 |
| 2024-11-11 | BUY | 371 | 5.160 | 5.200 | 5.196 | CAD 1,928 | 3.78 |
| 2024-11-07 | BUY | 1,840 | 5.170 | 5.190 | 5.188 | CAD 9,546 | 3.80 |
| 2024-11-07 | BUY | 1,840 | 5.170 | 5.190 | 5.188 | CAD 9,546 | 3.80 |
| 2024-10-23 | BUY | 724 | 5.290 | 5.410 | 5.398 | CAD 3,908 | 3.97 |
| 2024-10-23 | BUY | 724 | 5.290 | 5.410 | 5.398 | CAD 3,908 | 3.97 |
* (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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