| 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 | Baytex Energy Corp |
| Ticker | BTE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA07317Q1054 |
Show aggregate BTE.TO holdings
| Date | Number of BTE.TO Shares Held | Base Market Value of BTE.TO Shares | Local Market Value of BTE.TO Shares | Change in BTE.TO Shares Held | Change in BTE.TO Base Value | Current Price per BTE.TO Share Held | Previous Price per BTE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 587,937 | CAD 1,790,432 | CAD 1,790,432 | 0 | CAD -34,603 | CAD 3.04528 | CAD 3.10413 |
| 2025-12-10 (Wednesday) | 587,937 | CAD 1,825,035 | CAD 1,825,035 | 0 | CAD -1,450 | CAD 3.10413 | CAD 3.1066 |
| 2025-12-09 (Tuesday) | 587,937 | CAD 1,826,485 | CAD 1,826,485 | 0 | CAD -46,250 | CAD 3.1066 | CAD 3.18526 |
| 2025-12-08 (Monday) | 587,937 | CAD 1,872,735 | CAD 1,872,735 | 0 | CAD -40,877 | CAD 3.18526 | CAD 3.25479 |
| 2025-12-05 (Friday) | 587,937 | CAD 1,913,612 | CAD 1,913,612 | 0 | CAD 23,370 | CAD 3.25479 | CAD 3.21504 |
| 2025-12-04 (Thursday) | 587,937 | CAD 1,890,242 | CAD 1,890,242 | 0 | CAD -14,895 | CAD 3.21504 | CAD 3.24038 |
| 2025-12-03 (Wednesday) | 587,937 | CAD 1,905,137 | CAD 1,905,137 | 0 | CAD 38,070 | CAD 3.24038 | CAD 3.17562 |
| 2025-12-02 (Tuesday) | 587,937 | CAD 1,867,067 | CAD 1,867,067 | 0 | CAD -27,399 | CAD 3.17562 | CAD 3.22223 |
| 2025-12-01 (Monday) | 587,937 | CAD 1,894,466 | CAD 1,894,466 | -16,072 | CAD -59,611 | CAD 3.22223 | CAD 3.23518 |
| 2025-11-28 (Friday) | 604,009 | CAD 1,954,077 | CAD 1,954,077 | 0 | CAD 25,725 | CAD 3.23518 | CAD 3.19259 |
| 2025-11-27 (Thursday) | 604,009 | CAD 1,928,352 | CAD 1,928,352 | 0 | CAD 20,480 | CAD 3.19259 | CAD 3.15868 |
| 2025-11-26 (Wednesday) | 604,009 | CAD 1,907,872 | CAD 1,907,872 | -1,148 | CAD -1,141 | CAD 3.15868 | CAD 3.15457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16,072 | 4.560 | 4.490 | 4.497 | CAD -72,276 | 2.32 Loss of -34,993 on sale |
| 2025-11-26 | SELL | -1,148 | 4.495 | 4.420 | 4.428 | CAD -5,083 | 2.31 Loss of -2,433 on sale |
| 2025-11-20 | BUY | 3,621 | 4.650 | 4.450 | 4.470 | CAD 16,186 | 2.29 |
| 2025-11-19 | BUY | 36,360 | 4.510 | 4.240 | 4.267 | CAD 155,148 | 2.29 |
| 2025-11-14 | SELL | -4,588 | 4.450 | 4.300 | 4.315 | CAD -19,797 | 2.28 Loss of -9,353 on sale |
| 2025-10-29 | BUY | 2,314 | 3.250 | 3.290 | 3.286 | CAD 7,604 | 2.26 |
| 2025-10-21 | BUY | 4,628 | 3.120 | 3.190 | 3.183 | CAD 14,731 | 2.26 |
| 2025-10-07 | BUY | 2,312 | 3.540 | 3.550 | 3.549 | CAD 8,205 | 2.26 |
| 2025-08-15 | BUY | 2,310 | 2.790 | 2.800 | 2.799 | CAD 6,466 | 2.25 |
| 2025-08-07 | BUY | 6,924 | 2.840 | 2.970 | 2.957 | CAD 20,474 | 2.25 |
| 2025-07-29 | BUY | 2,308 | 3.020 | 3.040 | 3.038 | CAD 7,012 | 2.26 |
| 2025-07-14 | BUY | 4,656 | 2.590 | 2.650 | 2.644 | CAD 12,310 | 2.27 |
| 2025-06-30 | BUY | 4,672 | 2.440 | 2.520 | 2.512 | CAD 11,736 | 2.29 |
| 2025-06-25 | BUY | 6,978 | 2.500 | 2.530 | 2.527 | CAD 17,633 | 2.29 |
| 2025-06-20 | SELL | -1,168 | 2.840 | 2.900 | 2.894 | CAD -3,380 | 2.30 Loss of -692 on sale |
| 2025-06-12 | SELL | -9,392 | 2.720 | 2.730 | 2.729 | CAD -25,631 | 2.31 Loss of -3,927 on sale |
| 2025-06-02 | BUY | 3,564 | 2.320 | 2.360 | 2.356 | CAD 8,397 | 2.34 |
| 2025-05-28 | BUY | 2,366 | 2.290 | 2.360 | 2.353 | CAD 5,567 | 2.35 |
| 2025-05-14 | BUY | 1,173 | 2.540 | 2.650 | 2.639 | CAD 3,096 | 2.41 |
| 2025-05-13 | BUY | 2,346 | 2.690 | 2.700 | 2.699 | CAD 6,332 | 2.41 |
| 2025-05-07 | BUY | 3,546 | 2.070 | 2.120 | 2.115 | CAD 7,500 | 2.44 |
| 2025-04-28 | BUY | 1,172 | 2.290 | 2.310 | 2.308 | CAD 2,705 | 2.49 |
| 2025-04-16 | BUY | 15,340 | 2.310 | 2.370 | 2.364 | CAD 36,264 | 2.54 |
| 2025-04-14 | BUY | 2,350 | 2.260 | 2.350 | 2.341 | CAD 5,501 | 2.56 |
| 2025-04-08 | SELL | -2,350 | 2.080 | 2.540 | 2.494 | CAD -5,861 | 2.60 Profit of 246 on sale |
| 2025-04-04 | SELL | -2,340 | 2.320 | 2.630 | 2.599 | CAD -6,082 | 2.62 Profit of 44 on sale |
| 2025-03-28 | BUY | 11,640 | 3.110 | 3.230 | 3.218 | CAD 37,458 | 2.63 |
| 2025-03-12 | SELL | -2,348 | 3.080 | 3.090 | 3.089 | CAD -7,253 | 2.70 Loss of -918 on sale |
| 2025-03-04 | SELL | -2,330 | 2.990 | 3.050 | 3.044 | CAD -7,093 | 2.74 Loss of -707 on sale |
| 2025-02-26 | SELL | -4,640 | 3.180 | 3.220 | 3.216 | CAD -14,922 | 2.77 Loss of -2,077 on sale |
| 2025-02-13 | BUY | 1,170 | 3.510 | 3.540 | 3.537 | CAD 4,138 | 2.81 |
| 2025-02-12 | BUY | 4,680 | 3.530 | 3.690 | 3.674 | CAD 17,194 | 2.82 |
| 2025-01-27 | BUY | 1,159 | 3.550 | 3.640 | 3.631 | CAD 4,208 | 2.90 |
| 2025-01-23 | BUY | 1,159 | 3.680 | 3.850 | 3.833 | CAD 4,442 | 2.91 |
| 2024-12-04 | BUY | 2,318 | 3.770 | 4.000 | 3.977 | CAD 9,219 | 2.94 |
| 2024-12-03 | BUY | 3,477 | 3.980 | 4.020 | 4.016 | CAD 13,964 | 2.94 |
| 2024-11-19 | BUY | 6,948 | 4.130 | 4.230 | 4.220 | CAD 29,321 | 2.95 |
| 2024-11-18 | BUY | 2,316 | 4.200 | 4.250 | 4.245 | CAD 9,831 | 2.95 |
| 2024-11-12 | BUY | 4,608 | 4.050 | 4.120 | 4.113 | CAD 18,953 | 2.95 |
| 2024-11-11 | BUY | 1,152 | 4.070 | 4.110 | 4.106 | CAD 4,730 | 2.96 |
| 2024-11-11 | BUY | 1,152 | 4.070 | 4.110 | 4.106 | CAD 4,730 | 2.96 |
| 2024-11-07 | BUY | 5,710 | 4.310 | 4.400 | 4.391 | CAD 25,073 | 2.94 |
| 2024-11-07 | BUY | 5,710 | 4.310 | 4.400 | 4.391 | CAD 25,073 | 2.94 |
| 2024-10-23 | BUY | 2,292 | 3.970 | 4.020 | 4.015 | CAD 9,202 | 2.93 |
| 2024-10-23 | BUY | 2,292 | 3.970 | 4.020 | 4.015 | CAD 9,202 | 2.93 |
* (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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