| 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 | Westshore Terminals Investment Corp |
| Ticker | WTE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA96145A2002 |
Show aggregate WTE.TO holdings
| Date | Number of WTE.TO Shares Held | Base Market Value of WTE.TO Shares | Local Market Value of WTE.TO Shares | Change in WTE.TO Shares Held | Change in WTE.TO Base Value | Current Price per WTE.TO Share Held | Previous Price per WTE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 41,737 | CAD 821,006 | CAD 821,006 | 0 | CAD 6,618 | CAD 19.6709 | CAD 19.5124 |
| 2025-12-17 (Wednesday) | 41,737 | CAD 814,388 | CAD 814,388 | 0 | CAD -2,532 | CAD 19.5124 | CAD 19.573 |
| 2025-12-16 (Tuesday) | 41,737 | CAD 816,920 | CAD 816,920 | 252 | CAD -2,380 | CAD 19.573 | CAD 19.7493 |
| 2025-12-15 (Monday) | 41,485 | CAD 819,300 | CAD 819,300 | 0 | CAD 6,848 | CAD 19.7493 | CAD 19.5842 |
| 2025-12-12 (Friday) | 41,485 | CAD 812,452 | CAD 812,452 | 420 | CAD 13,775 | CAD 19.5842 | CAD 19.4491 |
| 2025-12-11 (Thursday) | 41,065 | CAD 798,677 | CAD 798,677 | 0 | CAD -7,060 | CAD 19.4491 | CAD 19.621 |
| 2025-12-10 (Wednesday) | 41,065 | CAD 805,737 | CAD 805,737 | 0 | CAD 13,304 | CAD 19.621 | CAD 19.297 |
| 2025-12-09 (Tuesday) | 41,065 | CAD 792,433 | CAD 792,433 | 0 | CAD 4,649 | CAD 19.297 | CAD 19.1838 |
| 2025-12-08 (Monday) | 41,065 | CAD 787,784 | CAD 787,784 | 0 | CAD 5,989 | CAD 19.1838 | CAD 19.038 |
| 2025-12-05 (Friday) | 41,065 | CAD 781,795 | CAD 781,795 | 0 | CAD 5,260 | CAD 19.038 | CAD 18.9099 |
| 2025-12-04 (Thursday) | 41,065 | CAD 776,535 | CAD 776,535 | 0 | CAD 8,461 | CAD 18.9099 | CAD 18.7039 |
| 2025-12-03 (Wednesday) | 41,065 | CAD 768,074 | CAD 768,074 | 0 | CAD 11,184 | CAD 18.7039 | CAD 18.4315 |
| 2025-12-02 (Tuesday) | 41,065 | CAD 756,890 | CAD 756,890 | 0 | CAD 2,662 | CAD 18.4315 | CAD 18.3667 |
| 2025-12-01 (Monday) | 41,065 | CAD 754,228 | CAD 754,228 | -1,162 | CAD -17,584 | CAD 18.3667 | CAD 18.2777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 252 | 19.573* | 17.87 | |||
| 2025-12-12 | BUY | 420 | 19.584* | 17.86 | |||
| 2025-12-01 | SELL | -1,162 | 18.367* | 17.81 Profit of 20,695 on sale | |||
| 2025-11-26 | SELL | -83 | 18.006* | 17.80 Profit of 1,478 on sale | |||
| 2025-11-20 | BUY | 279 | 17.535* | 17.81 | |||
| 2025-11-19 | BUY | 2,790 | 18.059* | 17.81 | |||
| 2025-11-14 | SELL | -332 | 18.163* | 17.80 Profit of 5,910 on sale | |||
| 2025-10-29 | BUY | 164 | 25.350 | 25.530 | 25.512 | CAD 4,184 | 17.78 |
| 2025-10-21 | BUY | 328 | 25.180 | 25.330 | 25.315 | CAD 8,303 | 17.77 |
| 2025-10-07 | BUY | 166 | 25.650 | 25.800 | 25.785 | CAD 4,280 | 17.76 |
| 2025-08-15 | BUY | 164 | 26.100 | 26.440 | 26.406 | CAD 4,331 | 17.74 |
| 2025-07-29 | BUY | 162 | 28.260 | 28.600 | 28.566 | CAD 4,628 | 17.69 |
| 2025-07-14 | BUY | 328 | 27.680 | 28.100 | 28.058 | CAD 9,203 | 17.56 |
| 2025-06-30 | BUY | 328 | 26.390 | 26.650 | 26.624 | CAD 8,733 | 17.46 |
| 2025-06-25 | BUY | 492 | 27.070 | 27.700 | 27.637 | CAD 13,597 | 17.44 |
| 2025-06-20 | SELL | -82 | 27.340 | 27.490 | 27.475 | CAD -2,253 | 17.39 Loss of -827 on sale |
| 2025-06-12 | SELL | -664 | 27.290 | 27.400 | 27.389 | CAD -18,186 | 17.28 Loss of -6,710 on sale |
| 2025-06-02 | BUY | 249 | 27.000 | 27.040 | 27.036 | CAD 6,732 | 17.14 |
| 2025-05-28 | BUY | 166 | 26.530 | 27.500 | 27.403 | CAD 4,549 | 17.09 |
| 2025-05-14 | BUY | 83 | 22.650 | 22.830 | 22.812 | CAD 1,893 | 17.01 |
| 2025-05-13 | BUY | 166 | 22.710 | 22.800 | 22.791 | CAD 3,783 | 17.02 |
| 2025-05-07 | BUY | 249 | 22.400 | 23.380 | 23.282 | CAD 5,797 | 17.05 |
| 2025-04-28 | BUY | 82 | 25.200 | 25.380 | 25.362 | CAD 2,080 | 17.00 |
| 2025-04-16 | BUY | 1,079 | 24.800 | 25.020 | 24.998 | CAD 26,973 | 16.93 |
| 2025-04-14 | BUY | 166 | 24.690 | 24.960 | 24.933 | CAD 4,139 | 16.91 |
| 2025-04-08 | SELL | -166 | 22.770 | 23.370 | 23.310 | CAD -3,869 | 16.92 Loss of -1,061 on sale |
| 2025-04-04 | SELL | -170 | 23.840 | 24.490 | 24.425 | CAD -4,152 | 16.93 Loss of -1,274 on sale |
| 2025-03-28 | BUY | 830 | 24.720 | 25.370 | 25.305 | CAD 21,003 | 16.91 |
| 2025-03-12 | SELL | -168 | 24.830 | 25.020 | 25.001 | CAD -4,200 | 16.86 Loss of -1,367 on sale |
| 2025-03-04 | SELL | -168 | 23.900 | 24.320 | 24.278 | CAD -4,079 | 16.86 Loss of -1,247 on sale |
| 2025-02-26 | SELL | -336 | 25.660 | 26.070 | 26.029 | CAD -8,746 | 16.84 Loss of -3,088 on sale |
| 2025-02-13 | BUY | 86 | 24.500 | 24.550 | 24.545 | CAD 2,111 | 16.83 |
| 2025-02-12 | BUY | 344 | 24.310 | 24.420 | 24.409 | CAD 8,397 | 16.83 |
| 2025-01-27 | BUY | 85 | 23.800 | 23.980 | 23.962 | CAD 2,037 | 16.91 |
| 2025-01-23 | BUY | 85 | 23.560 | 23.660 | 23.650 | CAD 2,010 | 16.93 |
| 2024-12-04 | BUY | 170 | 23.860 | 24.060 | 24.040 | CAD 4,087 | 16.95 |
| 2024-12-03 | BUY | 255 | 23.880 | 24.310 | 24.267 | CAD 6,188 | 16.95 |
| 2024-11-19 | BUY | 510 | 23.440 | 23.620 | 23.602 | CAD 12,037 | 16.92 |
| 2024-11-18 | BUY | 172 | 23.350 | 23.570 | 23.548 | CAD 4,050 | 16.93 |
| 2024-11-12 | BUY | 336 | 23.670 | 23.780 | 23.769 | CAD 7,986 | 16.93 |
| 2024-11-11 | BUY | 84 | 23.610 | 23.930 | 23.898 | CAD 2,007 | 16.93 |
| 2024-11-11 | BUY | 84 | 23.610 | 23.930 | 23.898 | CAD 2,007 | 16.93 |
| 2024-11-07 | BUY | 415 | 23.810 | 23.890 | 23.882 | CAD 9,911 | 16.90 |
| 2024-11-07 | BUY | 415 | 23.810 | 23.890 | 23.882 | CAD 9,911 | 16.90 |
| 2024-10-23 | BUY | 164 | 23.810 | 24.300 | 24.251 | CAD 3,977 | 17.57 |
| 2024-10-23 | BUY | 164 | 23.810 | 24.300 | 24.251 | CAD 3,977 | 17.57 |
* (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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