| 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 | Sienna Senior Living Inc |
| Ticker | SIA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82621K1021 |
Show aggregate SIA.TO holdings
| Date | Number of SIA.TO Shares Held | Base Market Value of SIA.TO Shares | Local Market Value of SIA.TO Shares | Change in SIA.TO Shares Held | Change in SIA.TO Base Value | Current Price per SIA.TO Share Held | Previous Price per SIA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 65,687 | CAD 963,674 | CAD 963,674 | 393 | CAD 11,485 | CAD 14.6707 | CAD 14.5831 |
| 2025-12-15 (Monday) | 65,294 | CAD 952,189 | CAD 952,189 | 0 | CAD 6,050 | CAD 14.5831 | CAD 14.4904 |
| 2025-12-12 (Friday) | 65,294 | CAD 946,139 | CAD 946,139 | 655 | CAD 9,369 | CAD 14.4904 | CAD 14.4923 |
| 2025-12-11 (Thursday) | 64,639 | CAD 936,770 | CAD 936,770 | 0 | CAD -6,742 | CAD 14.4923 | CAD 14.5966 |
| 2025-12-10 (Wednesday) | 64,639 | CAD 943,512 | CAD 943,512 | 0 | CAD 651 | CAD 14.5966 | CAD 14.5866 |
| 2025-12-09 (Tuesday) | 64,639 | CAD 942,861 | CAD 942,861 | 0 | CAD -229 | CAD 14.5866 | CAD 14.5901 |
| 2025-12-08 (Monday) | 64,639 | CAD 943,090 | CAD 943,090 | 0 | CAD -6,681 | CAD 14.5901 | CAD 14.6935 |
| 2025-12-05 (Friday) | 64,639 | CAD 949,771 | CAD 949,771 | 0 | CAD 5,780 | CAD 14.6935 | CAD 14.604 |
| 2025-12-04 (Thursday) | 64,639 | CAD 943,991 | CAD 943,991 | 0 | CAD -6,896 | CAD 14.604 | CAD 14.7107 |
| 2025-12-03 (Wednesday) | 64,639 | CAD 950,887 | CAD 950,887 | 0 | CAD 5,909 | CAD 14.7107 | CAD 14.6193 |
| 2025-12-02 (Tuesday) | 64,639 | CAD 944,978 | CAD 944,978 | 0 | CAD -1,083 | CAD 14.6193 | CAD 14.6361 |
| 2025-12-01 (Monday) | 64,639 | CAD 946,061 | CAD 946,061 | -1,806 | CAD -41,522 | CAD 14.6361 | CAD 14.8632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 393 | 20.350 | 20.060 | 20.089 | CAD 7,895 | 12.62 |
| 2025-12-12 | BUY | 655 | 14.490* | 12.60 | |||
| 2025-12-01 | SELL | -1,806 | 14.636* | 12.52 Profit of 22,616 on sale | |||
| 2025-11-26 | SELL | -129 | 14.883* | 12.49 Profit of 1,611 on sale | |||
| 2025-11-20 | BUY | 426 | 14.321* | 12.45 | |||
| 2025-11-19 | BUY | 4,260 | 14.561* | 12.44 | |||
| 2025-11-14 | SELL | -516 | 13.950* | 12.42 Profit of 6,406 on sale | |||
| 2025-10-29 | BUY | 258 | 19.000 | 19.290 | 19.261 | CAD 4,969 | 12.35 |
| 2025-10-21 | BUY | 516 | 19.350 | 19.390 | 19.386 | CAD 10,003 | 12.30 |
| 2025-10-07 | BUY | 258 | 18.710 | 18.920 | 18.899 | CAD 4,876 | 12.28 |
| 2025-08-15 | BUY | 256 | 18.390 | 18.610 | 18.588 | CAD 4,759 | 12.22 |
| 2025-08-07 | BUY | 768 | 18.460 | 18.510 | 18.505 | CAD 14,212 | 12.20 |
| 2025-07-29 | BUY | 256 | 18.220 | 18.230 | 18.229 | CAD 4,667 | 12.17 |
| 2025-07-14 | BUY | 516 | 18.940 | 19.030 | 19.021 | CAD 9,815 | 12.12 |
| 2025-06-30 | BUY | 516 | 19.050 | 19.120 | 19.113 | CAD 9,862 | 12.04 |
| 2025-06-25 | BUY | 768 | 18.590 | 18.600 | 18.599 | CAD 14,284 | 12.01 |
| 2025-06-20 | SELL | -130 | 18.500 | 18.750 | 18.725 | CAD -2,434 | 11.98 Loss of -876 on sale |
| 2025-06-12 | SELL | -1,040 | 18.700 | 18.770 | 18.763 | CAD -19,514 | 11.92 Loss of -7,118 on sale |
| 2025-06-02 | BUY | 393 | 18.570 | 18.670 | 18.660 | CAD 7,333 | 11.83 |
| 2025-05-28 | BUY | 260 | 18.610 | 18.730 | 18.718 | CAD 4,867 | 11.79 |
| 2025-05-14 | BUY | 130 | 17.370 | 17.660 | 17.631 | CAD 2,292 | 11.70 |
| 2025-05-13 | BUY | 260 | 17.570 | 17.710 | 17.696 | CAD 4,601 | 11.70 |
| 2025-05-07 | BUY | 390 | 17.270 | 17.650 | 17.612 | CAD 6,869 | 11.67 |
| 2025-04-28 | BUY | 130 | 16.660 | 16.700 | 16.696 | CAD 2,170 | 11.63 |
| 2025-04-16 | BUY | 1,703 | 16.410 | 16.490 | 16.482 | CAD 28,069 | 11.62 |
| 2025-04-14 | BUY | 260 | 16.170 | 16.340 | 16.323 | CAD 4,244 | 11.61 |
| 2025-04-08 | SELL | -262 | 15.760 | 16.480 | 16.408 | CAD -4,299 | 11.62 Loss of -1,253 on sale |
| 2025-04-04 | SELL | -266 | 16.470 | 16.730 | 16.704 | CAD -4,443 | 11.63 Loss of -1,350 on sale |
| 2025-03-28 | BUY | 1,320 | 16.310 | 16.350 | 16.346 | CAD 21,577 | 11.63 |
| 2025-03-12 | SELL | -266 | 15.870 | 15.950 | 15.942 | CAD -4,241 | 11.70 Loss of -1,129 on sale |
| 2025-03-04 | SELL | -266 | 16.080 | 16.210 | 16.197 | CAD -4,308 | 11.74 Loss of -1,186 on sale |
| 2025-02-26 | SELL | -532 | 15.620 | 15.720 | 15.710 | CAD -8,358 | 11.78 Loss of -2,089 on sale |
| 2025-02-13 | BUY | 136 | 15.850 | 15.940 | 15.931 | CAD 2,167 | 11.87 |
| 2025-02-12 | BUY | 544 | 15.700 | 15.880 | 15.862 | CAD 8,629 | 11.89 |
| 2025-01-27 | BUY | 134 | 15.310 | 15.330 | 15.328 | CAD 2,054 | 12.10 |
| 2025-01-23 | BUY | 134 | 15.070 | 15.190 | 15.178 | CAD 2,034 | 12.16 |
| 2024-12-04 | BUY | 424 | 16.950 | 16.960 | 16.959 | CAD 7,191 | 12.24 |
| 2024-12-03 | BUY | 633 | 16.930 | 17.040 | 17.029 | CAD 10,779 | 12.24 |
| 2024-11-19 | BUY | 1,272 | 16.820 | 16.860 | 16.856 | CAD 21,441 | 12.32 |
| 2024-11-18 | BUY | 424 | 16.530 | 16.630 | 16.620 | CAD 7,047 | 12.33 |
| 2024-11-12 | BUY | 840 | 16.510 | 17.550 | 17.446 | CAD 14,655 | 12.35 |
| 2024-11-11 | BUY | 210 | 17.080 | 17.190 | 17.179 | CAD 3,608 | 12.35 |
| 2024-11-11 | BUY | 210 | 17.080 | 17.190 | 17.179 | CAD 3,608 | 12.35 |
| 2024-11-07 | BUY | 1,045 | 17.000 | 17.050 | 17.045 | CAD 17,812 | 12.37 |
| 2024-11-07 | BUY | 1,045 | 17.000 | 17.050 | 17.045 | CAD 17,812 | 12.37 |
| 2024-10-23 | BUY | 416 | 17.260 | 17.400 | 17.386 | CAD 7,233 | 12.44 |
| 2024-10-23 | BUY | 416 | 17.260 | 17.400 | 17.386 | CAD 7,233 | 12.44 |
* (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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