| 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 | Capital Power Corporation |
| Ticker | CPX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA14042M1023 |
Show aggregate CPX.TO holdings
| Date | Number of CPX.TO Shares Held | Base Market Value of CPX.TO Shares | Local Market Value of CPX.TO Shares | Change in CPX.TO Shares Held | Change in CPX.TO Base Value | Current Price per CPX.TO Share Held | Previous Price per CPX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 114,750 | CAD 5,263,371 | CAD 5,263,371 | ||||
| 2025-12-10 (Wednesday) | 114,750 | CAD 5,173,173 | CAD 5,173,173 | 0 | CAD -259,452 | CAD 45.0821 | CAD 47.3431 |
| 2025-12-09 (Tuesday) | 114,750 | CAD 5,432,625 | CAD 5,432,625 | 0 | CAD 176,254 | CAD 47.3431 | CAD 45.8072 |
| 2025-12-08 (Monday) | 114,750 | CAD 5,256,371 | CAD 5,256,371 | 0 | CAD 92,973 | CAD 45.8072 | CAD 44.9969 |
| 2025-12-05 (Friday) | 114,750 | CAD 5,163,398 | CAD 5,163,398 | 0 | CAD 26,432 | CAD 44.9969 | CAD 44.7666 |
| 2025-12-04 (Thursday) | 114,750 | CAD 5,136,966 | CAD 5,136,966 | 0 | CAD 90,895 | CAD 44.7666 | CAD 43.9745 |
| 2025-12-03 (Wednesday) | 114,750 | CAD 5,046,071 | CAD 5,046,071 | 0 | CAD 74,925 | CAD 43.9745 | CAD 43.3215 |
| 2025-12-02 (Tuesday) | 114,750 | CAD 4,971,146 | CAD 4,971,146 | 0 | CAD -34,454 | CAD 43.3215 | CAD 43.6218 |
| 2025-12-01 (Monday) | 114,750 | CAD 5,005,600 | CAD 5,005,600 | -3,094 | CAD -178,843 | CAD 43.6218 | CAD 43.9941 |
| 2025-11-28 (Friday) | 117,844 | CAD 5,184,443 | CAD 5,184,443 | 0 | CAD 113,771 | CAD 43.9941 | CAD 43.0287 |
| 2025-11-27 (Thursday) | 117,844 | CAD 5,070,672 | CAD 5,070,672 | 0 | CAD 48,060 | CAD 43.0287 | CAD 42.6209 |
| 2025-11-26 (Wednesday) | 117,844 | CAD 5,022,612 | CAD 5,022,612 | -221 | CAD 43,569 | CAD 42.6209 | CAD 42.1721 |
| 2025-11-25 (Tuesday) | 118,065 | CAD 4,979,043 | CAD 4,979,043 | 0 | CAD -92,059 | CAD 42.1721 | CAD 42.9518 |
| 2025-11-24 (Monday) | 118,065 | CAD 5,071,102 | CAD 5,071,102 | 0 | CAD 82,040 | CAD 42.9518 | CAD 42.2569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,094 | 61.130 | 60.150 | 60.248 | CAD -186,407 | 40.38 Loss of -61,486 on sale |
| 2025-11-26 | SELL | -221 | 60.140 | 59.130 | 59.231 | CAD -13,090 | 40.33 Loss of -4,176 on sale |
| 2025-11-20 | BUY | 675 | 63.110 | 60.000 | 60.311 | CAD 40,710 | 40.29 |
| 2025-11-19 | BUY | 6,750 | 62.580 | 61.590 | 61.689 | CAD 416,401 | 40.27 |
| 2025-11-14 | SELL | -880 | 63.850 | 61.810 | 62.014 | CAD -54,572 | 40.21 Loss of -19,192 on sale |
| 2025-10-29 | BUY | 440 | 71.540 | 73.650 | 73.439 | CAD 32,313 | 39.63 |
| 2025-10-21 | BUY | 880 | 70.820 | 71.280 | 71.234 | CAD 62,686 | 39.27 |
| 2025-10-17 | BUY | 8,844 | 71.210 | 72.740 | 72.587 | CAD 641,959 | 39.14 |
| 2025-10-07 | BUY | 406 | 70.640 | 70.920 | 70.892 | CAD 28,782 | 39.07 |
| 2025-08-15 | BUY | 406 | 60.050 | 61.100 | 60.995 | CAD 24,764 | 38.60 |
| 2025-08-07 | BUY | 1,218 | 59.090 | 59.510 | 59.468 | CAD 72,432 | 38.54 |
| 2025-07-29 | BUY | 404 | 62.280 | 62.700 | 62.658 | CAD 25,314 | 38.39 |
| 2025-07-14 | BUY | 812 | 58.690 | 59.090 | 59.050 | CAD 47,949 | 38.13 |
| 2025-06-30 | BUY | 812 | 54.800 | 55.410 | 55.349 | CAD 44,943 | 38.01 |
| 2025-06-25 | BUY | 1,218 | 56.970 | 57.300 | 57.267 | CAD 69,751 | 37.94 |
| 2025-06-20 | SELL | -203 | 56.370 | 56.920 | 56.865 | CAD -11,544 | 37.87 Loss of -3,856 on sale |
| 2025-06-12 | SELL | -1,624 | 56.170 | 56.270 | 56.260 | CAD -91,366 | 37.72 Loss of -30,110 on sale |
| 2025-06-02 | BUY | 612 | 54.980 | 55.190 | 55.169 | CAD 33,763 | 37.51 |
| 2025-05-30 | SELL | -12,577 | 55.030 | 55.450 | 55.408 | CAD -696,866 | 37.49 Loss of -225,303 on sale |
| 2025-05-28 | BUY | 460 | 55.920 | 56.400 | 56.352 | CAD 25,922 | 37.45 |
| 2025-05-14 | BUY | 230 | 53.230 | 53.710 | 53.662 | CAD 12,342 | 37.29 |
| 2025-05-13 | BUY | 460 | 53.490 | 54.040 | 53.985 | CAD 24,833 | 37.28 |
| 2025-05-12 | BUY | 14,426 | 53.650 | 53.680 | 53.677 | CAD 774,344 | 37.27 |
| 2025-05-07 | BUY | 597 | 51.810 | 52.650 | 52.566 | CAD 31,382 | 37.26 |
| 2025-04-28 | BUY | 199 | 50.610 | 50.810 | 50.790 | CAD 10,107 | 37.23 |
| 2025-04-25 | BUY | 6,934 | 50.690 | 51.090 | 51.050 | CAD 353,981 | 37.24 |
| 2025-04-14 | BUY | 378 | 46.200 | 46.800 | 46.740 | CAD 17,668 | 37.54 |
| 2025-04-08 | SELL | -380 | 43.900 | 45.570 | 45.403 | CAD -17,253 | 37.80 Loss of -2,890 on sale |
| 2025-04-04 | SELL | -380 | 44.300 | 46.350 | 46.145 | CAD -17,535 | 37.96 Loss of -3,112 on sale |
| 2025-03-28 | BUY | 1,900 | 49.030 | 49.750 | 49.678 | CAD 94,388 | 38.16 |
| 2025-03-12 | SELL | -380 | 47.490 | 48.100 | 48.039 | CAD -18,255 | 38.96 Loss of -3,452 on sale |
| 2025-03-04 | SELL | -380 | 48.790 | 50.180 | 50.041 | CAD -19,016 | 39.45 Loss of -4,023 on sale |
| 2025-02-26 | SELL | -760 | 51.190 | 54.190 | 53.890 | CAD -40,956 | 39.74 Loss of -10,751 on sale |
| 2025-02-13 | BUY | 7,228 | 51.020 | 53.260 | 53.036 | CAD 383,344 | 40.22 |
| 2025-02-12 | BUY | 700 | 52.810 | 53.620 | 53.539 | CAD 37,477 | 40.29 |
| 2025-01-27 | BUY | 174 | 50.690 | 59.500 | 58.619 | CAD 10,200 | 41.48 |
| 2025-01-23 | BUY | 173 | 61.140 | 61.780 | 61.716 | CAD 10,677 | 41.42 |
| 2024-12-04 | BUY | 348 | 61.880 | 62.120 | 62.096 | CAD 21,609 | 40.86 |
| 2024-12-03 | BUY | 522 | 60.120 | 61.320 | 61.200 | CAD 31,946 | 40.80 |
| 2024-11-19 | BUY | 1,044 | 59.420 | 59.590 | 59.573 | CAD 62,194 | 39.21 |
| 2024-11-18 | BUY | 348 | 58.480 | 58.700 | 58.678 | CAD 20,420 | 39.07 |
| 2024-11-12 | BUY | 696 | 56.960 | 57.730 | 57.653 | CAD 40,126 | 38.96 |
| 2024-11-11 | BUY | 174 | 56.970 | 57.460 | 57.411 | CAD 9,990 | 38.83 |
| 2024-11-07 | BUY | 865 | 56.610 | 57.320 | 57.249 | CAD 49,520 | 38.51 |
| 2024-10-23 | BUY | 346 | 50.990 | 51.980 | 51.881 | CAD 17,951 | 37.54 |
* (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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