| 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 | TransAlta Corp |
| Ticker | TA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89346D1078 |
| Date | Number of TA.TO Shares Held | Base Market Value of TA.TO Shares | Local Market Value of TA.TO Shares | Change in TA.TO Shares Held | Change in TA.TO Base Value | Current Price per TA.TO Share Held | Previous Price per TA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 210,842 | CAD 2,652,659 | CAD 2,652,659 | 0 | CAD -52,287 | CAD 12.5813 | CAD 12.8293 |
| 2025-12-17 (Wednesday) | 210,842 | CAD 2,704,946 | CAD 2,704,946 | 0 | CAD -161,284 | CAD 12.8293 | CAD 13.5942 |
| 2025-12-16 (Tuesday) | 210,842 | CAD 2,866,230 | CAD 2,866,230 | 1,212 | CAD -8,043 | CAD 13.5942 | CAD 13.7112 |
| 2025-12-15 (Monday) | 209,630 | CAD 2,874,273 | CAD 2,874,273 | 0 | CAD -27,980 | CAD 13.7112 | CAD 13.8446 |
| 2025-12-12 (Friday) | 209,630 | CAD 2,902,253 | CAD 2,902,253 | 2,020 | CAD -95,938 | CAD 13.8446 | CAD 14.4415 |
| 2025-12-11 (Thursday) | 207,610 | CAD 2,998,191 | CAD 2,998,191 | 0 | CAD 6,749 | CAD 14.4415 | CAD 14.4089 |
| 2025-12-10 (Wednesday) | 207,610 | CAD 2,991,442 | CAD 2,991,442 | 0 | CAD -45,875 | CAD 14.4089 | CAD 14.6299 |
| 2025-12-09 (Tuesday) | 207,610 | CAD 3,037,317 | CAD 3,037,317 | 0 | CAD 104,235 | CAD 14.6299 | CAD 14.1278 |
| 2025-12-08 (Monday) | 207,610 | CAD 2,933,082 | CAD 2,933,082 | 0 | CAD 18,916 | CAD 14.1278 | CAD 14.0367 |
| 2025-12-05 (Friday) | 207,610 | CAD 2,914,166 | CAD 2,914,166 | 0 | CAD -47,754 | CAD 14.0367 | CAD 14.2668 |
| 2025-12-04 (Thursday) | 207,610 | CAD 2,961,920 | CAD 2,961,920 | 0 | CAD 55,172 | CAD 14.2668 | CAD 14.001 |
| 2025-12-03 (Wednesday) | 207,610 | CAD 2,906,748 | CAD 2,906,748 | 0 | CAD -12,547 | CAD 14.001 | CAD 14.0614 |
| 2025-12-02 (Tuesday) | 207,610 | CAD 2,919,295 | CAD 2,919,295 | 0 | CAD -49,429 | CAD 14.0614 | CAD 14.2995 |
| 2025-12-01 (Monday) | 207,610 | CAD 2,968,724 | CAD 2,968,724 | -5,628 | CAD -139,483 | CAD 14.2995 | CAD 14.5762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,212 | 13.594* | 11.38 | |||
| 2025-12-12 | BUY | 2,020 | 13.845* | 11.36 | |||
| 2025-12-01 | SELL | -5,628 | 14.300* | 11.25 Profit of 63,312 on sale | |||
| 2025-11-26 | SELL | -402 | 14.043* | 11.21 Profit of 4,506 on sale | |||
| 2025-11-20 | BUY | 1,242 | 13.894* | 11.16 | |||
| 2025-11-19 | BUY | 12,450 | 14.490* | 11.14 | |||
| 2025-11-14 | SELL | -1,604 | 14.585* | 11.10 Profit of 17,801 on sale | |||
| 2025-10-29 | BUY | 798 | 24.730 | 24.820 | 24.811 | CAD 19,799 | 10.79 |
| 2025-10-21 | BUY | 1,596 | 23.410 | 23.600 | 23.581 | CAD 37,635 | 10.60 |
| 2025-10-07 | BUY | 802 | 20.930 | 20.960 | 20.957 | CAD 16,808 | 10.52 |
| 2025-08-15 | BUY | 802 | 17.040 | 17.410 | 17.373 | CAD 13,933 | 10.35 |
| 2025-08-07 | BUY | 2,406 | 16.510 | 16.730 | 16.708 | CAD 40,199 | 10.33 |
| 2025-07-29 | BUY | 802 | 16.650 | 16.960 | 16.929 | CAD 13,577 | 10.26 |
| 2025-07-14 | BUY | 1,612 | 15.930 | 16.110 | 16.092 | CAD 25,940 | 10.19 |
| 2025-06-30 | BUY | 1,612 | 14.690 | 14.860 | 14.843 | CAD 23,927 | 10.16 |
| 2025-06-25 | BUY | 2,418 | 14.910 | 15.160 | 15.135 | CAD 36,596 | 10.15 |
| 2025-06-20 | SELL | -403 | 15.120 | 15.450 | 15.417 | CAD -6,213 | 10.13 Loss of -2,130 on sale |
| 2025-06-12 | SELL | -3,240 | 15.510 | 15.660 | 15.645 | CAD -50,690 | 10.09 Loss of -18,011 on sale |
| 2025-06-02 | BUY | 1,221 | 13.540 | 13.550 | 13.549 | CAD 16,543 | 10.07 |
| 2025-05-28 | BUY | 814 | 13.380 | 13.440 | 13.434 | CAD 10,935 | 10.08 |
| 2025-05-14 | BUY | 405 | 12.570 | 12.810 | 12.786 | CAD 5,178 | 10.16 |
| 2025-05-13 | BUY | 810 | 12.730 | 12.860 | 12.847 | CAD 10,406 | 10.17 |
| 2025-05-07 | BUY | 1,218 | 11.810 | 12.910 | 12.800 | CAD 15,590 | 10.21 |
| 2025-04-28 | BUY | 406 | 12.440 | 12.570 | 12.557 | CAD 5,098 | 10.28 |
| 2025-04-16 | BUY | 5,278 | 11.990 | 12.140 | 12.125 | CAD 63,996 | 10.40 |
| 2025-04-14 | BUY | 812 | 12.150 | 12.360 | 12.339 | CAD 10,019 | 10.43 |
| 2025-04-08 | SELL | -812 | 11.610 | 12.240 | 12.177 | CAD -9,888 | 10.51 Loss of -1,356 on sale |
| 2025-04-04 | SELL | -816 | 11.610 | 12.660 | 12.555 | CAD -10,245 | 10.55 Loss of -1,635 on sale |
| 2025-03-28 | BUY | 4,060 | 13.560 | 13.730 | 13.713 | CAD 55,675 | 10.60 |
| 2025-03-12 | SELL | -816 | 13.860 | 14.110 | 14.085 | CAD -11,493 | 10.73 Loss of -2,738 on sale |
| 2025-03-04 | SELL | -812 | 14.040 | 14.430 | 14.391 | CAD -11,685 | 10.81 Loss of -2,904 on sale |
| 2025-02-28 | BUY | 20,000 | 14.980 | 15.000 | 14.998 | CAD 299,960 | 10.83 |
| 2025-02-26 | SELL | -1,436 | 15.410 | 15.700 | 15.671 | CAD -22,504 | 10.84 Loss of -6,940 on sale |
| 2025-02-13 | BUY | 363 | 14.750 | 15.160 | 15.119 | CAD 5,488 | 10.86 |
| 2025-02-12 | BUY | 1,452 | 14.910 | 15.200 | 15.171 | CAD 22,028 | 10.87 |
| 2025-01-27 | BUY | 358 | 15.370 | 18.670 | 18.340 | CAD 6,566 | 10.85 |
| 2025-01-23 | BUY | 356 | 19.300 | 20.020 | 19.948 | CAD 7,101 | 10.75 |
| 2024-12-04 | BUY | 636 | 16.420 | 16.590 | 16.573 | CAD 10,540 | 10.49 |
| 2024-12-03 | BUY | 954 | 16.210 | 16.480 | 16.453 | CAD 15,696 | 10.47 |
| 2024-11-19 | BUY | 1,920 | 14.470 | 14.470 | 14.470 | CAD 27,782 | 10.32 |
| 2024-11-18 | BUY | 640 | 14.440 | 14.510 | 14.503 | CAD 9,282 | 10.32 |
| 2024-11-12 | BUY | 1,272 | 13.970 | 14.210 | 14.186 | CAD 18,045 | 10.33 |
| 2024-11-11 | BUY | 318 | 13.950 | 14.380 | 14.337 | CAD 4,559 | 10.35 |
| 2024-11-11 | BUY | 318 | 13.950 | 14.380 | 14.337 | CAD 4,559 | 10.35 |
| 2024-11-07 | BUY | 1,580 | 14.620 | 14.890 | 14.863 | CAD 23,484 | 10.34 |
| 2024-11-07 | BUY | 1,580 | 14.620 | 14.890 | 14.863 | CAD 23,484 | 10.34 |
| 2024-10-23 | BUY | 632 | 14.030 | 14.250 | 14.228 | CAD 8,992 | 10.30 |
| 2024-10-23 | BUY | 632 | 14.030 | 14.250 | 14.228 | CAD 8,992 | 10.30 |
* (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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