| 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 | Cargojet Inc |
| Ticker | CJT.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA14179V5036 |
Show aggregate CJT.TO holdings
| Date | Number of CJT.TO Shares Held | Base Market Value of CJT.TO Shares | Local Market Value of CJT.TO Shares | Change in CJT.TO Shares Held | Change in CJT.TO Base Value | Current Price per CJT.TO Share Held | Previous Price per CJT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,990 | CAD 501,151 | CAD 501,151 | 0 | CAD -4,989 | CAD 55.7454 | CAD 56.3003 |
| 2025-12-10 (Wednesday) | 8,990 | CAD 506,140 | CAD 506,140 | 0 | CAD -5,338 | CAD 56.3003 | CAD 56.8941 |
| 2025-12-09 (Tuesday) | 8,990 | CAD 511,478 | CAD 511,478 | 0 | CAD -9,611 | CAD 56.8941 | CAD 57.9632 |
| 2025-12-08 (Monday) | 8,990 | CAD 521,089 | CAD 521,089 | 0 | CAD 692 | CAD 57.9632 | CAD 57.8862 |
| 2025-12-05 (Friday) | 8,990 | CAD 520,397 | CAD 520,397 | 0 | CAD 4,849 | CAD 57.8862 | CAD 57.3468 |
| 2025-12-04 (Thursday) | 8,990 | CAD 515,548 | CAD 515,548 | 0 | CAD -5,458 | CAD 57.3468 | CAD 57.9539 |
| 2025-12-03 (Wednesday) | 8,990 | CAD 521,006 | CAD 521,006 | 0 | CAD 3,847 | CAD 57.9539 | CAD 57.526 |
| 2025-12-02 (Tuesday) | 8,990 | CAD 517,159 | CAD 517,159 | 0 | CAD 5,781 | CAD 57.526 | CAD 56.883 |
| 2025-12-01 (Monday) | 8,990 | CAD 511,378 | CAD 511,378 | -252 | CAD -26,880 | CAD 56.883 | CAD 58.2404 |
| 2025-11-28 (Friday) | 9,242 | CAD 538,258 | CAD 538,258 | 0 | CAD 4,254 | CAD 58.2404 | CAD 57.7801 |
| 2025-11-27 (Thursday) | 9,242 | CAD 534,004 | CAD 534,004 | 0 | CAD 9,919 | CAD 57.7801 | CAD 56.7069 |
| 2025-11-26 (Wednesday) | 9,242 | CAD 524,085 | CAD 524,085 | -18 | CAD 4,254 | CAD 56.7069 | CAD 56.1373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -252 | 80.880 | 78.750 | 78.963 | CAD -19,899 | 71.92 Loss of -1,774 on sale |
| 2025-11-26 | SELL | -18 | 80.470 | 78.750 | 78.922 | CAD -1,421 | 72.12 Loss of -122 on sale |
| 2025-11-20 | BUY | 60 | 74.830 | 71.660 | 71.977 | CAD 4,319 | 72.47 |
| 2025-11-19 | BUY | 600 | 72.960 | 71.070 | 71.259 | CAD 42,755 | 72.57 |
| 2025-11-14 | SELL | -76 | 73.350 | 71.900 | 72.045 | CAD -5,475 | 72.86 Profit of 62 on sale |
| 2025-10-29 | BUY | 36 | 81.110 | 83.500 | 83.261 | CAD 2,997 | 74.08 |
| 2025-10-21 | BUY | 72 | 81.600 | 82.350 | 82.275 | CAD 5,924 | 74.56 |
| 2025-10-07 | BUY | 36 | 89.960 | 93.000 | 92.696 | CAD 3,337 | 74.79 |
| 2025-08-15 | BUY | 36 | 102.710 | 104.600 | 104.411 | CAD 3,759 | 75.14 |
| 2025-07-29 | BUY | 36 | 101.400 | 104.300 | 104.010 | CAD 3,744 | 75.18 |
| 2025-07-14 | BUY | 72 | 104.370 | 104.780 | 104.739 | CAD 7,541 | 75.18 |
| 2025-06-30 | BUY | 72 | 94.830 | 95.950 | 95.838 | CAD 6,900 | 75.18 |
| 2025-06-25 | BUY | 108 | 93.440 | 95.520 | 95.312 | CAD 10,294 | 75.30 |
| 2025-06-20 | SELL | -18 | 93.230 | 94.210 | 94.112 | CAD -1,694 | 75.44 Loss of -336 on sale |
| 2025-06-12 | SELL | -144 | 93.700 | 98.990 | 98.461 | CAD -14,178 | 75.70 Loss of -3,277 on sale |
| 2025-06-02 | BUY | 54 | 91.150 | 93.660 | 93.409 | CAD 5,044 | 76.04 |
| 2025-05-28 | BUY | 36 | 92.940 | 93.640 | 93.570 | CAD 3,369 | 76.23 |
| 2025-05-14 | BUY | 18 | 96.850 | 97.500 | 97.435 | CAD 1,754 | 76.93 |
| 2025-05-13 | BUY | 36 | 96.220 | 98.250 | 98.047 | CAD 3,530 | 77.00 |
| 2025-05-07 | BUY | 54 | 85.440 | 85.530 | 85.521 | CAD 4,618 | 77.39 |
| 2025-04-28 | BUY | 18 | 85.200 | 87.360 | 87.144 | CAD 1,569 | 78.38 |
| 2025-04-16 | BUY | 234 | 76.940 | 79.610 | 79.343 | CAD 18,566 | 80.02 |
| 2025-04-14 | BUY | 36 | 77.500 | 78.850 | 78.715 | CAD 2,834 | 80.48 |
| 2025-04-08 | SELL | -38 | 71.740 | 75.310 | 74.953 | CAD -2,848 | 81.53 Profit of 250 on sale |
| 2025-04-04 | SELL | -38 | 74.480 | 76.830 | 76.595 | CAD -2,911 | 82.13 Profit of 210 on sale |
| 2025-03-28 | BUY | 180 | 82.620 | 85.930 | 85.599 | CAD 15,408 | 83.17 |
| 2025-03-12 | SELL | -38 | 88.930 | 89.910 | 89.812 | CAD -3,413 | 86.39 Loss of -130 on sale |
| 2025-03-04 | SELL | -36 | 92.910 | 93.290 | 93.252 | CAD -3,357 | 87.92 Loss of -192 on sale |
| 2025-02-26 | SELL | -72 | 99.740 | 101.200 | 101.054 | CAD -7,276 | 89.01 Loss of -867 on sale |
| 2025-02-13 | BUY | 18 | 108.720 | 111.500 | 111.222 | CAD 2,002 | 90.98 |
| 2025-02-12 | BUY | 72 | 109.220 | 111.070 | 110.885 | CAD 7,984 | 91.21 |
| 2025-01-27 | BUY | 18 | 123.200 | 124.700 | 124.550 | CAD 2,242 | 93.46 |
| 2025-01-23 | BUY | 18 | 122.820 | 124.250 | 124.107 | CAD 2,234 | 93.77 |
| 2024-12-04 | BUY | 36 | 118.030 | 119.000 | 118.903 | CAD 4,281 | 94.68 |
| 2024-12-03 | BUY | 54 | 117.290 | 118.310 | 118.208 | CAD 6,383 | 94.93 |
| 2024-11-19 | BUY | 108 | 126.820 | 127.480 | 127.414 | CAD 13,761 | 97.50 |
| 2024-11-18 | BUY | 36 | 127.330 | 128.520 | 128.401 | CAD 4,622 | 97.71 |
| 2024-11-12 | BUY | 72 | 134.700 | 138.150 | 137.805 | CAD 9,922 | 97.75 |
| 2024-11-11 | BUY | 18 | 137.550 | 139.540 | 139.341 | CAD 2,508 | 97.68 |
| 2024-11-11 | BUY | 18 | 137.550 | 139.540 | 139.341 | CAD 2,508 | 97.68 |
| 2024-11-07 | BUY | 90 | 137.050 | 137.270 | 137.248 | CAD 12,352 | 97.47 |
| 2024-11-07 | BUY | 90 | 137.050 | 137.270 | 137.248 | CAD 12,352 | 97.47 |
| 2024-10-23 | BUY | 36 | 134.330 | 136.070 | 135.896 | CAD 4,892 | 97.79 |
| 2024-10-23 | BUY | 36 | 134.330 | 136.070 | 135.896 | CAD 4,892 | 97.79 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy