| 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 | Hammond Power Solutions Inc |
| Ticker | HPS-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate HPS-A.TO holdings
| Date | Number of HPS-A.TO Shares Held | Base Market Value of HPS-A.TO Shares | Local Market Value of HPS-A.TO Shares | Change in HPS-A.TO Shares Held | Change in HPS-A.TO Base Value | Current Price per HPS-A.TO Share Held | Previous Price per HPS-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,729 | CAD 882,707 | CAD 882,707 | 0 | CAD 18,684 | CAD 131.18 | CAD 128.403 |
| 2025-12-10 (Wednesday) | 6,729 | CAD 864,023 | CAD 864,023 | 0 | CAD 1,064 | CAD 128.403 | CAD 128.245 |
| 2025-12-09 (Tuesday) | 6,729 | CAD 862,959 | CAD 862,959 | 0 | CAD 17,909 | CAD 128.245 | CAD 125.583 |
| 2025-12-08 (Monday) | 6,729 | CAD 845,050 | CAD 845,050 | 0 | CAD 12,745 | CAD 125.583 | CAD 123.689 |
| 2025-12-05 (Friday) | 6,729 | CAD 832,305 | CAD 832,305 | 0 | CAD -315 | CAD 123.689 | CAD 123.736 |
| 2025-12-04 (Thursday) | 6,729 | CAD 832,620 | CAD 832,620 | 0 | CAD 8,198 | CAD 123.736 | CAD 122.518 |
| 2025-12-03 (Wednesday) | 6,729 | CAD 824,422 | CAD 824,422 | 0 | CAD 8,558 | CAD 122.518 | CAD 121.246 |
| 2025-12-02 (Tuesday) | 6,729 | CAD 815,864 | CAD 815,864 | 0 | CAD 1,715 | CAD 121.246 | CAD 120.991 |
| 2025-12-01 (Monday) | 6,729 | CAD 814,149 | CAD 814,149 | -182 | CAD -45,630 | CAD 120.991 | CAD 124.407 |
| 2025-11-28 (Friday) | 6,911 | CAD 859,779 | CAD 859,779 | 0 | CAD 11,596 | CAD 124.407 | CAD 122.729 |
| 2025-11-27 (Thursday) | 6,911 | CAD 848,183 | CAD 848,183 | 0 | CAD 16,149 | CAD 122.729 | CAD 120.393 |
| 2025-11-26 (Wednesday) | 6,911 | CAD 832,034 | CAD 832,034 | -13 | CAD 17,685 | CAD 120.393 | CAD 117.613 |
| 2025-11-25 (Tuesday) | 6,924 | CAD 814,349 | CAD 814,349 | 0 | CAD 25,719 | CAD 117.613 | CAD 113.898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -182 | 171.590 | 166.000 | 166.559 | CAD -30,314 | 99.30 Loss of -12,241 on sale |
| 2025-11-26 | SELL | -13 | 169.800 | 165.720 | 166.128 | CAD -2,160 | 98.44 Loss of -880 on sale |
| 2025-11-20 | BUY | 45 | 178.000 | 158.750 | 160.675 | CAD 7,230 | 97.65 |
| 2025-11-19 | BUY | 450 | 168.220 | 164.840 | 165.178 | CAD 74,330 | 97.37 |
| 2025-11-14 | SELL | -52 | 166.760 | 158.000 | 158.876 | CAD -8,262 | 96.64 Loss of -3,236 on sale |
| 2025-10-29 | BUY | 26 | 202.550 | 205.610 | 205.304 | CAD 5,338 | 88.50 |
| 2025-10-21 | BUY | 52 | 137.910 | 139.400 | 139.251 | CAD 7,241 | 85.38 |
| 2025-10-07 | BUY | 26 | 126.160 | 136.100 | 135.106 | CAD 3,513 | 84.75 |
| 2025-08-15 | BUY | 26 | 127.040 | 127.710 | 127.643 | CAD 3,319 | 83.63 |
| 2025-07-14 | BUY | 52 | 119.460 | 120.300 | 120.216 | CAD 6,251 | 81.29 |
| 2025-06-30 | BUY | 52 | 125.430 | 126.000 | 125.943 | CAD 6,549 | 78.60 |
| 2025-06-25 | BUY | 78 | 117.370 | 119.530 | 119.314 | CAD 9,306 | 77.96 |
| 2025-06-20 | SELL | -14 | 114.240 | 114.880 | 114.816 | CAD -1,607 | 77.16 Loss of -527 on sale |
| 2025-06-12 | SELL | -112 | 112.100 | 114.290 | 114.071 | CAD -12,776 | 74.95 Loss of -4,382 on sale |
| 2025-06-02 | BUY | 42 | 100.020 | 100.210 | 100.191 | CAD 4,208 | 72.05 |
| 2025-05-28 | BUY | 28 | 100.780 | 102.260 | 102.112 | CAD 2,859 | 71.81 |
* (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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