| 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 | Major Drilling Group International |
| Ticker | MDI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5609091031 |
Show aggregate MDI.TO holdings
| Date | Number of MDI.TO Shares Held | Base Market Value of MDI.TO Shares | Local Market Value of MDI.TO Shares | Change in MDI.TO Shares Held | Change in MDI.TO Base Value | Current Price per MDI.TO Share Held | Previous Price per MDI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,041 | CAD 726,747 | CAD 726,747 | 0 | CAD -5,640 | CAD 9.94985 | CAD 10.0271 |
| 2025-12-10 (Wednesday) | 73,041 | CAD 732,387 | CAD 732,387 | 0 | CAD 21,053 | CAD 10.0271 | CAD 9.73883 |
| 2025-12-09 (Tuesday) | 73,041 | CAD 711,334 | CAD 711,334 | 0 | CAD -1,403 | CAD 9.73883 | CAD 9.75804 |
| 2025-12-08 (Monday) | 73,041 | CAD 712,737 | CAD 712,737 | 0 | CAD -21,020 | CAD 9.75804 | CAD 10.0458 |
| 2025-12-05 (Friday) | 73,041 | CAD 733,757 | CAD 733,757 | 0 | CAD 21,405 | CAD 10.0458 | CAD 9.75277 |
| 2025-12-04 (Thursday) | 73,041 | CAD 712,352 | CAD 712,352 | 0 | CAD -5,543 | CAD 9.75277 | CAD 9.82866 |
| 2025-12-03 (Wednesday) | 73,041 | CAD 717,895 | CAD 717,895 | 0 | CAD 37,192 | CAD 9.82866 | CAD 9.31946 |
| 2025-12-02 (Tuesday) | 73,041 | CAD 680,703 | CAD 680,703 | 0 | CAD -14,901 | CAD 9.31946 | CAD 9.52347 |
| 2025-12-01 (Monday) | 73,041 | CAD 695,604 | CAD 695,604 | -2,086 | CAD -7,137 | CAD 9.52347 | CAD 9.35404 |
| 2025-11-28 (Friday) | 75,127 | CAD 702,741 | CAD 702,741 | 0 | CAD 31,912 | CAD 9.35404 | CAD 8.92927 |
| 2025-11-27 (Thursday) | 75,127 | CAD 670,829 | CAD 670,829 | 0 | CAD 1,145 | CAD 8.92927 | CAD 8.91403 |
| 2025-11-26 (Wednesday) | 75,127 | CAD 669,684 | CAD 669,684 | -150 | CAD 18,118 | CAD 8.91403 | CAD 8.65558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,086 | 13.480 | 13.230 | 13.255 | CAD -27,650 | 6.57 Loss of -13,937 on sale |
| 2025-11-26 | SELL | -150 | 12.630 | 12.105 | 12.157 | CAD -1,824 | 6.54 Loss of -843 on sale |
| 2025-11-20 | BUY | 504 | 12.520 | 11.790 | 11.863 | CAD 5,979 | 6.50 |
| 2025-11-19 | BUY | 4,950 | 12.300 | 12.070 | 12.093 | CAD 59,860 | 6.49 |
| 2025-11-14 | SELL | -596 | 12.300 | 11.770 | 11.823 | CAD -7,047 | 6.46 Loss of -3,198 on sale |
| 2025-10-29 | BUY | 296 | 12.600 | 12.900 | 12.870 | CAD 3,810 | 6.32 |
| 2025-10-21 | BUY | 588 | 12.670 | 13.290 | 13.228 | CAD 7,778 | 6.23 |
| 2025-10-07 | BUY | 300 | 11.680 | 11.820 | 11.806 | CAD 3,542 | 6.18 |
| 2025-08-15 | BUY | 300 | 9.190 | 9.220 | 9.217 | CAD 2,765 | 6.08 |
| 2025-07-14 | BUY | 612 | 8.880 | 9.050 | 9.033 | CAD 5,528 | 6.05 |
| 2025-06-30 | BUY | 608 | 8.860 | 8.940 | 8.932 | CAD 5,431 | 6.03 |
| 2025-06-25 | BUY | 912 | 8.730 | 8.760 | 8.757 | CAD 7,986 | 6.02 |
| 2025-06-20 | SELL | -153 | 9.000 | 9.200 | 9.180 | CAD -1,405 | 6.02 Loss of -484 on sale |
| 2025-06-12 | SELL | -1,248 | 9.760 | 9.900 | 9.886 | CAD -12,338 | 5.98 Loss of -4,869 on sale |
| 2025-06-02 | BUY | 474 | 7.990 | 8.120 | 8.107 | CAD 3,843 | 5.98 |
| 2025-05-28 | BUY | 312 | 8.330 | 8.380 | 8.375 | CAD 2,613 | 5.98 |
| 2025-05-14 | BUY | 155 | 8.430 | 8.510 | 8.502 | CAD 1,318 | 5.98 |
| 2025-05-13 | BUY | 308 | 8.470 | 8.520 | 8.515 | CAD 2,623 | 5.98 |
| 2025-05-07 | BUY | 465 | 8.440 | 8.460 | 8.458 | CAD 3,933 | 5.97 |
| 2025-04-28 | BUY | 152 | 8.940 | 8.940 | 8.940 | CAD 1,359 | 5.96 |
| 2025-04-16 | BUY | 2,028 | 8.410 | 8.430 | 8.428 | CAD 17,092 | 5.95 |
| 2025-04-14 | BUY | 310 | 7.800 | 7.910 | 7.899 | CAD 2,449 | 5.95 |
| 2025-04-08 | SELL | -318 | 6.590 | 6.980 | 6.941 | CAD -2,207 | 5.98 Loss of -306 on sale |
| 2025-04-04 | SELL | -322 | 6.940 | 7.360 | 7.318 | CAD -2,356 | 6.00 Loss of -424 on sale |
| 2025-03-28 | BUY | 1,570 | 7.920 | 8.220 | 8.190 | CAD 12,858 | 6.02 |
| 2025-03-12 | SELL | -324 | 7.480 | 7.670 | 7.651 | CAD -2,479 | 6.10 Loss of -502 on sale |
| 2025-03-04 | SELL | -316 | 8.020 | 8.210 | 8.191 | CAD -2,588 | 6.15 Loss of -646 on sale |
| 2025-02-26 | SELL | -624 | 8.590 | 9.080 | 9.031 | CAD -5,635 | 6.17 Loss of -1,787 on sale |
| 2025-02-13 | BUY | 161 | 9.300 | 9.310 | 9.309 | CAD 1,499 | 6.14 |
| 2025-02-12 | BUY | 644 | 9.110 | 9.230 | 9.218 | CAD 5,936 | 6.14 |
| 2025-01-27 | BUY | 158 | 8.380 | 8.600 | 8.578 | CAD 1,355 | 6.17 |
| 2025-01-23 | BUY | 157 | 8.740 | 8.800 | 8.794 | CAD 1,381 | 6.17 |
| 2024-12-04 | BUY | 320 | 8.800 | 8.910 | 8.899 | CAD 2,848 | 6.17 |
| 2024-12-03 | BUY | 477 | 8.770 | 9.010 | 8.986 | CAD 4,286 | 6.17 |
| 2024-11-19 | BUY | 954 | 8.530 | 8.580 | 8.575 | CAD 8,181 | 6.19 |
| 2024-11-18 | BUY | 318 | 8.600 | 8.600 | 8.600 | CAD 2,735 | 6.19 |
| 2024-11-12 | BUY | 628 | 8.460 | 8.630 | 8.613 | CAD 5,409 | 6.19 |
| 2024-11-11 | BUY | 156 | 8.660 | 8.850 | 8.831 | CAD 1,378 | 6.19 |
| 2024-11-11 | BUY | 156 | 8.660 | 8.850 | 8.831 | CAD 1,378 | 6.19 |
| 2024-11-07 | BUY | 770 | 9.080 | 9.280 | 9.260 | CAD 7,130 | 6.15 |
| 2024-11-07 | BUY | 770 | 9.080 | 9.280 | 9.260 | CAD 7,130 | 6.15 |
| 2024-10-23 | BUY | 306 | 8.480 | 8.650 | 8.633 | CAD 2,642 | 6.21 |
| 2024-10-23 | BUY | 306 | 8.480 | 8.650 | 8.633 | CAD 2,642 | 6.21 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy