| 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 | goeasy Ltd |
| Ticker | GSY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3803551074 |
Show aggregate GSY.TO holdings
| Date | Number of GSY.TO Shares Held | Base Market Value of GSY.TO Shares | Local Market Value of GSY.TO Shares | Change in GSY.TO Shares Held | Change in GSY.TO Base Value | Current Price per GSY.TO Share Held | Previous Price per GSY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,763 | CAD 879,231 | CAD 879,231 | 0 | CAD -6,258 | CAD 90.0575 | CAD 90.6985 |
| 2025-12-10 (Wednesday) | 9,763 | CAD 885,489 | CAD 885,489 | 0 | CAD 10,441 | CAD 90.6985 | CAD 89.629 |
| 2025-12-09 (Tuesday) | 9,763 | CAD 875,048 | CAD 875,048 | 0 | CAD 3,465 | CAD 89.629 | CAD 89.2741 |
| 2025-12-08 (Monday) | 9,763 | CAD 871,583 | CAD 871,583 | 0 | CAD 2,978 | CAD 89.2741 | CAD 88.9691 |
| 2025-12-05 (Friday) | 9,763 | CAD 868,605 | CAD 868,605 | 0 | CAD -8,380 | CAD 88.9691 | CAD 89.8274 |
| 2025-12-04 (Thursday) | 9,763 | CAD 876,985 | CAD 876,985 | 0 | CAD -26,035 | CAD 89.8274 | CAD 92.4941 |
| 2025-12-03 (Wednesday) | 9,763 | CAD 903,020 | CAD 903,020 | 0 | CAD 1,680 | CAD 92.4941 | CAD 92.322 |
| 2025-12-02 (Tuesday) | 9,763 | CAD 901,340 | CAD 901,340 | 0 | CAD -57,658 | CAD 92.322 | CAD 98.2278 |
| 2025-12-01 (Monday) | 9,763 | CAD 958,998 | CAD 958,998 | -266 | CAD -48,183 | CAD 98.2278 | CAD 100.427 |
| 2025-11-28 (Friday) | 10,029 | CAD 1,007,181 | CAD 1,007,181 | 0 | CAD 34,548 | CAD 100.427 | CAD 96.9821 |
| 2025-11-27 (Thursday) | 10,029 | CAD 972,633 | CAD 972,633 | 0 | CAD 29,344 | CAD 96.9821 | CAD 94.0561 |
| 2025-11-26 (Wednesday) | 10,029 | CAD 943,289 | CAD 943,289 | -19 | CAD 26,137 | CAD 94.0561 | CAD 91.2771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -266 | 140.050 | 135.550 | 136.000 | CAD -36,176 | 116.45 Loss of -5,201 on sale |
| 2025-11-26 | SELL | -19 | 132.380 | 128.430 | 128.825 | CAD -2,448 | 116.71 Loss of -230 on sale |
| 2025-11-20 | BUY | 63 | 122.000 | 117.520 | 117.968 | CAD 7,432 | 117.23 |
| 2025-11-19 | BUY | 630 | 122.370 | 119.010 | 119.346 | CAD 75,188 | 117.38 |
| 2025-11-14 | SELL | -76 | 123.390 | 120.750 | 121.014 | CAD -9,197 | 117.82 Loss of -243 on sale |
| 2025-10-29 | BUY | 38 | 168.790 | 172.500 | 172.129 | CAD 6,541 | 118.58 |
| 2025-10-21 | BUY | 76 | 160.960 | 162.380 | 162.238 | CAD 12,330 | 118.59 |
| 2025-10-07 | BUY | 38 | 163.490 | 167.380 | 166.991 | CAD 6,346 | 118.65 |
| 2025-08-15 | BUY | 38 | 204.340 | 207.080 | 206.806 | CAD 7,859 | 118.33 |
| 2025-08-07 | BUY | 114 | 203.820 | 206.940 | 206.628 | CAD 23,556 | 117.97 |
| 2025-07-29 | BUY | 38 | 188.970 | 189.850 | 189.762 | CAD 7,211 | 117.41 |
| 2025-07-14 | BUY | 76 | 171.500 | 172.000 | 171.950 | CAD 13,068 | 116.96 |
| 2025-06-30 | BUY | 76 | 167.880 | 168.870 | 168.771 | CAD 12,827 | 116.61 |
| 2025-06-25 | BUY | 114 | 164.240 | 166.660 | 166.418 | CAD 18,972 | 116.53 |
| 2025-06-20 | SELL | -19 | 163.480 | 163.530 | 163.525 | CAD -3,107 | 116.47 Loss of -894 on sale |
| 2025-06-12 | SELL | -152 | 154.900 | 154.900 | 154.900 | CAD -23,545 | 116.53 Loss of -5,832 on sale |
| 2025-06-02 | BUY | 57 | 149.280 | 150.250 | 150.153 | CAD 8,559 | 116.80 |
| 2025-05-28 | BUY | 38 | 153.840 | 154.330 | 154.281 | CAD 5,863 | 116.96 |
| 2025-05-14 | BUY | 19 | 151.090 | 156.710 | 156.148 | CAD 2,967 | 117.69 |
| 2025-05-13 | BUY | 38 | 154.680 | 154.860 | 154.842 | CAD 5,884 | 117.75 |
| 2025-05-07 | BUY | 57 | 158.880 | 160.160 | 160.032 | CAD 9,122 | 118.09 |
| 2025-04-28 | BUY | 19 | 157.410 | 158.200 | 158.121 | CAD 3,004 | 118.33 |
| 2025-04-16 | BUY | 247 | 157.330 | 159.170 | 158.986 | CAD 39,270 | 118.86 |
| 2025-04-14 | BUY | 38 | 155.300 | 155.840 | 155.786 | CAD 5,920 | 118.97 |
| 2025-04-08 | SELL | -38 | 140.700 | 148.070 | 147.333 | CAD -5,599 | 119.52 Loss of -1,057 on sale |
| 2025-04-04 | SELL | -38 | 141.810 | 146.370 | 145.914 | CAD -5,545 | 119.93 Loss of -987 on sale |
| 2025-03-28 | BUY | 190 | 149.950 | 151.090 | 150.976 | CAD 28,685 | 120.45 |
| 2025-03-12 | SELL | -38 | 149.150 | 150.750 | 150.590 | CAD -5,722 | 122.71 Loss of -1,059 on sale |
| 2025-03-04 | SELL | -38 | 156.860 | 160.000 | 159.686 | CAD -6,068 | 123.69 Loss of -1,368 on sale |
| 2025-02-26 | SELL | -76 | 169.460 | 170.590 | 170.477 | CAD -12,956 | 124.15 Loss of -3,521 on sale |
| 2025-02-13 | BUY | 19 | 168.640 | 172.260 | 171.898 | CAD 3,266 | 124.54 |
| 2025-02-12 | BUY | 76 | 169.810 | 169.810 | 169.810 | CAD 12,906 | 124.63 |
| 2025-01-27 | BUY | 19 | 190.480 | 191.080 | 191.020 | CAD 3,629 | 125.47 |
| 2025-01-23 | BUY | 19 | 190.850 | 192.370 | 192.218 | CAD 3,652 | 125.15 |
| 2024-12-04 | BUY | 38 | 171.310 | 172.570 | 172.444 | CAD 6,553 | 125.30 |
| 2024-12-03 | BUY | 57 | 171.700 | 171.860 | 171.844 | CAD 9,795 | 125.37 |
| 2024-11-19 | BUY | 114 | 171.190 | 174.760 | 174.403 | CAD 19,882 | 126.38 |
| 2024-11-18 | BUY | 38 | 174.120 | 178.900 | 178.422 | CAD 6,780 | 126.45 |
| 2024-11-12 | BUY | 76 | 178.250 | 178.850 | 178.790 | CAD 13,588 | 126.41 |
| 2024-11-11 | BUY | 19 | 177.940 | 182.450 | 181.999 | CAD 3,458 | 126.32 |
| 2024-11-11 | BUY | 19 | 177.940 | 182.450 | 181.999 | CAD 3,458 | 126.32 |
| 2024-11-07 | BUY | 95 | 180.270 | 182.960 | 182.691 | CAD 17,356 | 125.97 |
| 2024-10-23 | BUY | 38 | 167.150 | 171.470 | 171.038 | CAD 6,499 | 125.80 |
| 2024-10-23 | BUY | 38 | 167.150 | 171.470 | 171.038 | CAD 6,499 | 125.80 |
* (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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