| 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 | Definity Financial Corp |
| Ticker | DFY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA24477T1003 |
Show aggregate DFY.TO holdings
| Date | Number of DFY.TO Shares Held | Base Market Value of DFY.TO Shares | Local Market Value of DFY.TO Shares | Change in DFY.TO Shares Held | Change in DFY.TO Base Value | Current Price per DFY.TO Share Held | Previous Price per DFY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 71,916 | CAD 3,838,586 | CAD 3,838,586 | 0 | CAD 47,194 | CAD 53.376 | CAD 52.7197 |
| 2025-12-10 (Wednesday) | 71,916 | CAD 3,791,392 | CAD 3,791,392 | 0 | CAD 94,666 | CAD 52.7197 | CAD 51.4034 |
| 2025-12-09 (Tuesday) | 71,916 | CAD 3,696,726 | CAD 3,696,726 | 0 | CAD 24,829 | CAD 51.4034 | CAD 51.0581 |
| 2025-12-08 (Monday) | 71,916 | CAD 3,671,897 | CAD 3,671,897 | 0 | CAD 25,364 | CAD 51.0581 | CAD 50.7054 |
| 2025-12-05 (Friday) | 71,916 | CAD 3,646,533 | CAD 3,646,533 | 0 | CAD 6,993 | CAD 50.7054 | CAD 50.6082 |
| 2025-12-04 (Thursday) | 71,916 | CAD 3,639,540 | CAD 3,639,540 | 0 | CAD 29,046 | CAD 50.6082 | CAD 50.2043 |
| 2025-12-03 (Wednesday) | 71,916 | CAD 3,610,494 | CAD 3,610,494 | 0 | CAD -36,357 | CAD 50.2043 | CAD 50.7099 |
| 2025-12-02 (Tuesday) | 71,916 | CAD 3,646,851 | CAD 3,646,851 | 0 | CAD -36,620 | CAD 50.7099 | CAD 51.2191 |
| 2025-12-01 (Monday) | 71,916 | CAD 3,683,471 | CAD 3,683,471 | -1,946 | CAD -139,307 | CAD 51.2191 | CAD 51.7557 |
| 2025-11-28 (Friday) | 73,862 | CAD 3,822,778 | CAD 3,822,778 | 0 | CAD 32,959 | CAD 51.7557 | CAD 51.3095 |
| 2025-11-27 (Thursday) | 73,862 | CAD 3,789,819 | CAD 3,789,819 | 0 | CAD -1,937 | CAD 51.3095 | CAD 51.3357 |
| 2025-11-26 (Wednesday) | 73,862 | CAD 3,791,756 | CAD 3,791,756 | -139 | CAD -16,753 | CAD 51.3357 | CAD 51.4656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,946 | 72.140 | 71.350 | 71.429 | CAD -139,001 | 47.17 Loss of -47,213 on sale |
| 2025-11-26 | SELL | -139 | 72.590 | 71.990 | 72.050 | CAD -10,015 | 47.10 Loss of -3,467 on sale |
| 2025-11-20 | BUY | 426 | 71.180 | 70.420 | 70.496 | CAD 30,031 | 47.03 |
| 2025-11-19 | BUY | 4,260 | 71.090 | 70.320 | 70.397 | CAD 299,891 | 47.01 |
| 2025-11-14 | SELL | -556 | 69.000 | 67.900 | 68.010 | CAD -37,814 | 46.97 Loss of -11,698 on sale |
| 2025-10-29 | BUY | 278 | 64.610 | 65.540 | 65.447 | CAD 18,194 | 46.91 |
| 2025-10-21 | BUY | 552 | 64.850 | 64.990 | 64.976 | CAD 35,867 | 46.90 |
| 2025-10-07 | BUY | 278 | 70.010 | 70.130 | 70.118 | CAD 19,493 | 46.89 |
| 2025-08-15 | BUY | 252 | 71.770 | 72.170 | 72.130 | CAD 18,177 | 46.64 |
| 2025-08-07 | BUY | 756 | 73.500 | 74.070 | 74.013 | CAD 55,954 | 46.57 |
| 2025-07-29 | BUY | 252 | 78.350 | 78.570 | 78.548 | CAD 19,794 | 46.27 |
| 2025-07-14 | BUY | 504 | 77.570 | 77.860 | 77.831 | CAD 39,227 | 45.81 |
| 2025-06-30 | BUY | 504 | 79.370 | 79.950 | 79.892 | CAD 40,266 | 45.27 |
| 2025-06-25 | BUY | 756 | 77.560 | 77.840 | 77.812 | CAD 58,826 | 45.02 |
| 2025-06-20 | SELL | -126 | 76.320 | 76.890 | 76.833 | CAD -9,681 | 44.79 Loss of -4,038 on sale |
| 2025-06-12 | SELL | -1,008 | 76.760 | 77.290 | 77.237 | CAD -77,855 | 44.27 Loss of -33,236 on sale |
| 2025-06-02 | BUY | 381 | 73.980 | 74.990 | 74.889 | CAD 28,533 | 43.63 |
| 2025-05-28 | BUY | 254 | 77.250 | 79.060 | 78.879 | CAD 20,035 | 43.35 |
| 2025-05-14 | BUY | 127 | 64.400 | 64.710 | 64.679 | CAD 8,214 | 42.85 |
| 2025-05-13 | BUY | 252 | 63.700 | 64.550 | 64.465 | CAD 16,245 | 42.82 |
| 2025-05-07 | BUY | 381 | 69.730 | 69.970 | 69.946 | CAD 26,649 | 42.61 |
| 2025-04-28 | BUY | 126 | 66.580 | 66.860 | 66.832 | CAD 8,421 | 42.13 |
| 2025-04-16 | BUY | 1,651 | 64.020 | 64.060 | 64.056 | CAD 105,756 | 41.71 |
| 2025-04-14 | BUY | 254 | 63.640 | 63.920 | 63.892 | CAD 16,229 | 41.62 |
| 2025-04-08 | SELL | -254 | 60.630 | 61.440 | 61.359 | CAD -15,585 | 41.54 Loss of -5,035 on sale |
| 2025-04-04 | SELL | -254 | 61.090 | 63.160 | 62.953 | CAD -15,990 | 41.51 Loss of -5,446 on sale |
| 2025-03-28 | BUY | 1,270 | 62.770 | 63.370 | 63.310 | CAD 80,404 | 41.35 |
| 2025-03-24 | BUY | 5,851 | 59.840 | 60.770 | 60.677 | CAD 355,021 | 41.28 |
| 2025-03-12 | SELL | -228 | 60.580 | 61.550 | 61.453 | CAD -14,011 | 41.22 Loss of -4,614 on sale |
| 2025-03-04 | SELL | -228 | 62.010 | 62.720 | 62.649 | CAD -14,284 | 41.08 Loss of -4,917 on sale |
| 2025-02-26 | SELL | -456 | 61.060 | 61.250 | 61.231 | CAD -27,921 | 40.96 Loss of -9,244 on sale |
| 2025-02-13 | BUY | 6,187 | 63.000 | 63.050 | 63.045 | CAD 390,059 | 40.66 |
| 2025-02-12 | BUY | 404 | 61.540 | 62.240 | 62.170 | CAD 25,117 | 40.61 |
| 2025-01-27 | BUY | 100 | 56.360 | 57.150 | 57.071 | CAD 5,707 | 40.45 |
| 2025-01-23 | BUY | 100 | 57.300 | 57.360 | 57.354 | CAD 5,735 | 40.48 |
| 2024-12-04 | BUY | 202 | 58.640 | 58.640 | 58.640 | CAD 11,845 | 40.39 |
| 2024-12-03 | BUY | 303 | 58.200 | 58.690 | 58.641 | CAD 17,768 | 40.35 |
| 2024-11-19 | BUY | 606 | 57.600 | 58.800 | 58.680 | CAD 35,560 | 39.45 |
| 2024-11-18 | BUY | 202 | 56.930 | 57.230 | 57.200 | CAD 11,554 | 39.39 |
| 2024-11-12 | BUY | 400 | 55.010 | 55.060 | 55.055 | CAD 22,022 | 39.38 |
| 2024-11-11 | BUY | 100 | 55.020 | 55.340 | 55.308 | CAD 5,531 | 39.38 |
| 2024-11-07 | BUY | 500 | 55.470 | 55.500 | 55.497 | CAD 27,749 | 39.32 |
| 2024-10-23 | BUY | 200 | 54.650 | 55.230 | 55.172 | CAD 11,034 | 39.92 |
* (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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