| 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 | Lassonde Industries Inc |
| Ticker | LAS-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate LAS-A.TO holdings
| Date | Number of LAS-A.TO Shares Held | Base Market Value of LAS-A.TO Shares | Local Market Value of LAS-A.TO Shares | Change in LAS-A.TO Shares Held | Change in LAS-A.TO Base Value | Current Price per LAS-A.TO Share Held | Previous Price per LAS-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-29 (Thursday) | 4,426 | CAD 721,134 | CAD 721,134 | ||||
| 2025-05-28 (Wednesday) | 4,426 | CAD 709,794 | CAD 709,794 | 20 | CAD 12,950 | CAD 160.369 | CAD 158.158 |
| 2025-05-27 (Tuesday) | 4,406 | CAD 696,844 | CAD 696,844 | 0 | CAD -1,518 | CAD 158.158 | CAD 158.503 |
| 2025-05-26 (Monday) | 4,406 | CAD 698,362 | CAD 698,362 | 0 | CAD -10,224 | CAD 158.503 | CAD 160.823 |
| 2025-05-23 (Friday) | 4,406 | CAD 708,586 | CAD 708,586 | 0 | CAD -31,321 | CAD 160.823 | CAD 167.932 |
| 2025-05-22 (Thursday) | 4,406 | CAD 739,907 | CAD 739,907 | 0 | CAD 7,966 | CAD 167.932 | CAD 166.124 |
| 2025-05-21 (Wednesday) | 4,406 | CAD 731,941 | CAD 731,941 | 0 | CAD 27,240 | CAD 166.124 | CAD 159.941 |
| 2025-05-20 (Tuesday) | 4,406 | CAD 704,701 | CAD 704,701 | 0 | CAD -15,226 | CAD 159.941 | CAD 163.397 |
| 2025-05-19 (Monday) | 4,406 | CAD 719,927 | CAD 719,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | BUY | 20 | 160.369* | 161.91 |
* (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.