| 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 | Boyd Group Services Inc. |
| Ticker | BYD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1033101082 |
Show aggregate BYD.TO holdings
| Date | Number of BYD.TO Shares Held | Base Market Value of BYD.TO Shares | Local Market Value of BYD.TO Shares | Change in BYD.TO Shares Held | Change in BYD.TO Base Value | Current Price per BYD.TO Share Held | Previous Price per BYD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,102 | CAD 3,079,727 | CAD 3,079,727 | 0 | CAD -22,512 | CAD 161.225 | CAD 162.404 |
| 2025-12-10 (Wednesday) | 19,102 | CAD 3,102,239 | CAD 3,102,239 | 0 | CAD -55,322 | CAD 162.404 | CAD 165.3 |
| 2025-12-09 (Tuesday) | 19,102 | CAD 3,157,561 | CAD 3,157,561 | 0 | CAD -59,081 | CAD 165.3 | CAD 168.393 |
| 2025-12-08 (Monday) | 19,102 | CAD 3,216,642 | CAD 3,216,642 | 0 | CAD -29,313 | CAD 168.393 | CAD 169.927 |
| 2025-12-05 (Friday) | 19,102 | CAD 3,245,955 | CAD 3,245,955 | 0 | CAD -16,649 | CAD 169.927 | CAD 170.799 |
| 2025-12-04 (Thursday) | 19,102 | CAD 3,262,604 | CAD 3,262,604 | 0 | CAD 20,920 | CAD 170.799 | CAD 169.704 |
| 2025-12-03 (Wednesday) | 19,102 | CAD 3,241,684 | CAD 3,241,684 | 0 | CAD 12,590 | CAD 169.704 | CAD 169.045 |
| 2025-12-02 (Tuesday) | 19,102 | CAD 3,229,094 | CAD 3,229,094 | 0 | CAD 6,969 | CAD 169.045 | CAD 168.68 |
| 2025-12-01 (Monday) | 19,102 | CAD 3,222,125 | CAD 3,222,125 | -504 | CAD -71,537 | CAD 168.68 | CAD 167.993 |
| 2025-11-28 (Friday) | 19,606 | CAD 3,293,662 | CAD 3,293,662 | 0 | CAD 14,329 | CAD 167.993 | CAD 167.262 |
| 2025-11-27 (Thursday) | 19,606 | CAD 3,279,333 | CAD 3,279,333 | 0 | CAD -10,302 | CAD 167.262 | CAD 167.787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -504 | 236.960 | 231.540 | 232.082 | CAD -116,969 | 154.91 Loss of -38,894 on sale |
| 2025-11-26 | SELL | -37 | 236.270 | 227.495 | 228.372 | CAD -8,450 | 154.72 Loss of -2,725 on sale |
| 2025-11-24 | BUY | 2,364 | 221.380 | 216.660 | 217.132 | CAD 513,300 | 154.68 |
| 2025-11-20 | BUY | 99 | 217.120 | 214.140 | 214.438 | CAD 21,229 | 154.69 |
| 2025-11-19 | BUY | 990 | 214.310 | 212.340 | 212.537 | CAD 210,412 | 154.70 |
| 2025-11-14 | SELL | -128 | 224.930 | 214.840 | 215.849 | CAD -27,629 | 154.71 Loss of -7,825 on sale |
| 2025-10-29 | BUY | 64 | 207.830 | 214.110 | 213.482 | CAD 13,663 | 154.68 |
| 2025-10-21 | BUY | 128 | 212.170 | 213.700 | 213.547 | CAD 27,334 | 154.72 |
| 2025-10-07 | BUY | 64 | 223.580 | 225.690 | 225.479 | CAD 14,431 | 154.75 |
| 2025-09-30 | BUY | 1,902 | 234.720 | 240.800 | 240.192 | CAD 456,845 | 154.44 |
| 2025-08-15 | BUY | 56 | 216.050 | 216.050 | 216.050 | CAD 12,099 | 154.02 |
| 2025-08-07 | BUY | 168 | 187.410 | 193.250 | 192.666 | CAD 32,368 | 154.12 |
| 2025-07-29 | BUY | 56 | 197.720 | 198.940 | 198.818 | CAD 11,134 | 154.66 |
| 2025-07-14 | BUY | 112 | 212.000 | 212.910 | 212.819 | CAD 23,836 | 154.76 |
| 2025-06-30 | BUY | 112 | 213.900 | 214.220 | 214.188 | CAD 23,989 | 154.69 |
| 2025-06-25 | BUY | 168 | 212.590 | 214.500 | 214.309 | CAD 36,004 | 154.69 |
| 2025-06-20 | SELL | -28 | 209.390 | 210.000 | 209.939 | CAD -5,878 | 154.70 Loss of -1,547 on sale |
| 2025-06-12 | SELL | -232 | 209.510 | 209.510 | 209.510 | CAD -48,606 | 154.84 Loss of -12,683 on sale |
| 2025-06-02 | BUY | 87 | 205.350 | 205.830 | 205.782 | CAD 17,903 | 155.37 |
| 2025-05-28 | BUY | 56 | 207.750 | 208.840 | 208.731 | CAD 11,689 | 155.53 |
| 2025-05-14 | BUY | 28 | 215.000 | 215.830 | 215.747 | CAD 6,041 | 155.91 |
| 2025-05-13 | BUY | 56 | 207.540 | 213.410 | 212.823 | CAD 11,918 | 155.98 |
| 2025-05-07 | BUY | 87 | 201.100 | 201.600 | 201.550 | CAD 17,535 | 156.22 |
| 2025-04-28 | BUY | 28 | 199.550 | 202.000 | 201.755 | CAD 5,649 | 157.01 |
| 2025-04-16 | BUY | 364 | 210.660 | 211.660 | 211.560 | CAD 77,008 | 157.75 |
| 2025-04-14 | BUY | 56 | 212.800 | 213.510 | 213.439 | CAD 11,953 | 157.89 |
| 2025-04-08 | SELL | -58 | 195.370 | 205.090 | 204.118 | CAD -11,839 | 158.56 Loss of -2,643 on sale |
| 2025-04-04 | SELL | -58 | 202.250 | 204.610 | 204.374 | CAD -11,854 | 158.97 Loss of -2,633 on sale |
| 2025-03-28 | BUY | 290 | 207.400 | 216.000 | 215.140 | CAD 62,391 | 159.70 |
| 2025-03-12 | SELL | -58 | 229.630 | 237.740 | 236.929 | CAD -13,742 | 161.07 Loss of -4,400 on sale |
| 2025-03-04 | SELL | -56 | 238.380 | 242.610 | 242.187 | CAD -13,562 | 160.69 Loss of -4,564 on sale |
| 2025-02-26 | SELL | -112 | 238.100 | 241.430 | 241.097 | CAD -27,003 | 160.20 Loss of -9,060 on sale |
| 2025-02-13 | BUY | 29 | 235.260 | 238.360 | 238.050 | CAD 6,903 | 158.79 |
| 2025-02-12 | BUY | 116 | 236.780 | 239.170 | 238.931 | CAD 27,716 | 158.65 |
| 2025-01-27 | BUY | 29 | 239.250 | 242.030 | 241.752 | CAD 7,011 | 156.24 |
| 2025-01-23 | BUY | 29 | 228.500 | 236.460 | 235.664 | CAD 6,834 | 155.91 |
| 2024-12-04 | BUY | 58 | 217.260 | 217.260 | 217.260 | CAD 12,601 | 155.98 |
| 2024-12-03 | BUY | 87 | 213.670 | 217.250 | 216.892 | CAD 18,870 | 156.13 |
| 2024-11-19 | BUY | 174 | 220.610 | 228.060 | 227.315 | CAD 39,553 | 156.15 |
| 2024-11-18 | BUY | 58 | 228.070 | 232.220 | 231.805 | CAD 13,445 | 155.79 |
| 2024-11-12 | BUY | 116 | 219.450 | 222.400 | 222.105 | CAD 25,764 | 155.68 |
| 2024-11-11 | BUY | 29 | 217.280 | 217.730 | 217.685 | CAD 6,313 | 155.66 |
| 2024-11-07 | BUY | 140 | 220.130 | 222.580 | 222.335 | CAD 31,127 | 155.37 |
| 2024-10-23 | BUY | 56 | 217.850 | 226.820 | 225.923 | CAD 12,652 | 156.52 |
* (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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