| 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 | Canada Goose Holdings Inc |
| Ticker | GOOS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1350861060 |
Show aggregate GOOS.TO holdings
| Date | Number of GOOS.TO Shares Held | Base Market Value of GOOS.TO Shares | Local Market Value of GOOS.TO Shares | Change in GOOS.TO Shares Held | Change in GOOS.TO Base Value | Current Price per GOOS.TO Share Held | Previous Price per GOOS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,471 | CAD 593,876 | CAD 593,876 | 0 | CAD -259 | CAD 13.0605 | CAD 13.0662 |
| 2025-12-10 (Wednesday) | 45,471 | CAD 594,135 | CAD 594,135 | 0 | CAD -1,457 | CAD 13.0662 | CAD 13.0983 |
| 2025-12-09 (Tuesday) | 45,471 | CAD 595,592 | CAD 595,592 | 0 | CAD -3,463 | CAD 13.0983 | CAD 13.1744 |
| 2025-12-08 (Monday) | 45,471 | CAD 599,055 | CAD 599,055 | 0 | CAD -9,347 | CAD 13.1744 | CAD 13.38 |
| 2025-12-05 (Friday) | 45,471 | CAD 608,402 | CAD 608,402 | 0 | CAD -27,269 | CAD 13.38 | CAD 13.9797 |
| 2025-12-04 (Thursday) | 45,471 | CAD 635,671 | CAD 635,671 | 0 | CAD 4,247 | CAD 13.9797 | CAD 13.8863 |
| 2025-12-03 (Wednesday) | 45,471 | CAD 631,424 | CAD 631,424 | 0 | CAD -3,736 | CAD 13.8863 | CAD 13.9685 |
| 2025-12-02 (Tuesday) | 45,471 | CAD 635,160 | CAD 635,160 | 0 | CAD -19,612 | CAD 13.9685 | CAD 14.3998 |
| 2025-12-01 (Monday) | 45,471 | CAD 654,772 | CAD 654,772 | -1,302 | CAD -161 | CAD 14.3998 | CAD 14.0024 |
| 2025-11-28 (Friday) | 46,773 | CAD 654,933 | CAD 654,933 | 0 | CAD 21,960 | CAD 14.0024 | CAD 13.5329 |
| 2025-11-27 (Thursday) | 46,773 | CAD 632,973 | CAD 632,973 | 0 | CAD -2,912 | CAD 13.5329 | CAD 13.5951 |
| 2025-11-26 (Wednesday) | 46,773 | CAD 635,885 | CAD 635,885 | -94 | CAD 4,303 | CAD 13.5951 | CAD 13.476 |
| 2025-11-25 (Tuesday) | 46,867 | CAD 631,582 | CAD 631,582 | 0 | CAD 28,207 | CAD 13.476 | CAD 12.8742 |
| 2025-11-24 (Monday) | 46,867 | CAD 603,375 | CAD 603,375 | 0 | CAD 17,102 | CAD 12.8742 | CAD 12.5093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,302 | 20.440 | 19.390 | 19.495 | CAD -25,382 | 10.70 Loss of -11,447 on sale |
| 2025-11-26 | SELL | -94 | 19.250 | 18.950 | 18.980 | CAD -1,784 | 10.66 Loss of -782 on sale |
| 2025-11-20 | BUY | 312 | 17.940 | 17.270 | 17.337 | CAD 5,409 | 10.62 |
| 2025-11-19 | BUY | 3,090 | 17.570 | 17.150 | 17.192 | CAD 53,123 | 10.61 |
| 2025-11-14 | SELL | -372 | 18.660 | 18.130 | 18.183 | CAD -6,764 | 10.58 Loss of -2,829 on sale |
| 2025-10-29 | BUY | 184 | 19.390 | 19.590 | 19.570 | CAD 3,601 | 10.40 |
| 2025-10-21 | BUY | 368 | 18.350 | 19.020 | 18.953 | CAD 6,975 | 10.30 |
| 2025-10-07 | BUY | 186 | 19.390 | 20.020 | 19.957 | CAD 3,712 | 10.25 |
| 2025-08-15 | BUY | 186 | 15.660 | 15.840 | 15.822 | CAD 2,943 | 10.07 |
| 2025-07-14 | BUY | 372 | 18.880 | 19.060 | 19.042 | CAD 7,084 | 9.89 |
| 2025-06-30 | BUY | 376 | 15.230 | 15.570 | 15.536 | CAD 5,842 | 9.77 |
| 2025-06-25 | BUY | 558 | 15.770 | 15.850 | 15.842 | CAD 8,840 | 9.75 |
| 2025-06-20 | SELL | -95 | 15.450 | 15.590 | 15.576 | CAD -1,480 | 9.72 Loss of -557 on sale |
| 2025-06-12 | SELL | -760 | 15.580 | 15.810 | 15.787 | CAD -11,998 | 9.65 Loss of -4,661 on sale |
| 2025-06-02 | BUY | 285 | 15.730 | 16.600 | 16.513 | CAD 4,706 | 9.55 |
| 2025-05-28 | BUY | 190 | 17.490 | 17.640 | 17.625 | CAD 3,349 | 9.49 |
| 2025-05-14 | BUY | 97 | 12.780 | 12.960 | 12.942 | CAD 1,255 | 9.42 |
| 2025-05-13 | BUY | 194 | 12.800 | 12.920 | 12.908 | CAD 2,504 | 9.42 |
| 2025-05-07 | BUY | 297 | 11.500 | 11.540 | 11.536 | CAD 3,426 | 9.44 |
| 2025-04-28 | BUY | 97 | 11.500 | 11.880 | 11.842 | CAD 1,149 | 9.51 |
| 2025-04-16 | BUY | 1,287 | 10.770 | 11.060 | 11.031 | CAD 14,197 | 9.61 |
| 2025-04-14 | BUY | 196 | 10.860 | 11.100 | 11.076 | CAD 2,171 | 9.64 |
| 2025-04-08 | SELL | -198 | 9.790 | 10.700 | 10.609 | CAD -2,101 | 9.73 Loss of -175 on sale |
| 2025-04-04 | SELL | -204 | 10.800 | 10.890 | 10.881 | CAD -2,220 | 9.77 Loss of -226 on sale |
| 2025-03-28 | BUY | 990 | 11.780 | 11.900 | 11.888 | CAD 11,769 | 9.84 |
| 2025-03-12 | SELL | -196 | 13.070 | 13.420 | 13.385 | CAD -2,623 | 10.03 Loss of -658 on sale |
| 2025-03-04 | SELL | -194 | 13.970 | 14.200 | 14.177 | CAD -2,750 | 10.06 Loss of -799 on sale |
| 2025-02-26 | SELL | -380 | 15.120 | 15.410 | 15.381 | CAD -5,845 | 10.05 Loss of -2,027 on sale |
| 2025-02-13 | BUY | 101 | 14.250 | 14.310 | 14.304 | CAD 1,445 | 9.99 |
| 2025-02-12 | BUY | 400 | 14.170 | 14.210 | 14.206 | CAD 5,682 | 9.99 |
| 2025-01-27 | BUY | 97 | 15.500 | 15.500 | 15.500 | CAD 1,504 | 9.85 |
| 2025-01-23 | BUY | 97 | 14.990 | 15.020 | 15.017 | CAD 1,457 | 9.82 |
| 2024-12-04 | BUY | 198 | 13.360 | 14.050 | 13.981 | CAD 2,768 | 9.82 |
| 2024-12-03 | BUY | 297 | 13.690 | 13.690 | 13.690 | CAD 4,066 | 9.82 |
| 2024-11-19 | BUY | 594 | 13.040 | 13.240 | 13.220 | CAD 7,853 | 9.95 |
| 2024-11-18 | BUY | 198 | 13.240 | 13.350 | 13.339 | CAD 2,641 | 9.96 |
| 2024-11-12 | BUY | 392 | 13.600 | 13.650 | 13.645 | CAD 5,349 | 9.97 |
| 2024-11-11 | BUY | 98 | 13.110 | 13.560 | 13.515 | CAD 1,324 | 10.01 |
| 2024-11-11 | BUY | 98 | 13.110 | 13.560 | 13.515 | CAD 1,324 | 10.01 |
| 2024-11-07 | BUY | 480 | 13.470 | 14.210 | 14.136 | CAD 6,785 | 10.05 |
| 2024-11-07 | BUY | 480 | 13.470 | 14.210 | 14.136 | CAD 6,785 | 10.05 |
| 2024-10-23 | BUY | 188 | 14.170 | 14.240 | 14.233 | CAD 2,676 | 10.29 |
| 2024-10-23 | BUY | 188 | 14.170 | 14.240 | 14.233 | CAD 2,676 | 10.29 |
* (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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