| 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 | Savaria Corporation |
| Ticker | SIS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8051121090 |
Show aggregate SIS.TO holdings
| Date | Number of SIS.TO Shares Held | Base Market Value of SIS.TO Shares | Local Market Value of SIS.TO Shares | Change in SIS.TO Shares Held | Change in SIS.TO Base Value | Current Price per SIS.TO Share Held | Previous Price per SIS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 60,289 | CAD 957,420 | CAD 957,420 | 0 | CAD 17,342 | CAD 15.8805 | CAD 15.5929 |
| 2025-12-10 (Wednesday) | 60,289 | CAD 940,078 | CAD 940,078 | 0 | CAD -2,053 | CAD 15.5929 | CAD 15.6269 |
| 2025-12-09 (Tuesday) | 60,289 | CAD 942,131 | CAD 942,131 | 0 | CAD 673 | CAD 15.6269 | CAD 15.6158 |
| 2025-12-08 (Monday) | 60,289 | CAD 941,458 | CAD 941,458 | 0 | CAD -1,394 | CAD 15.6158 | CAD 15.6389 |
| 2025-12-05 (Friday) | 60,289 | CAD 942,852 | CAD 942,852 | 0 | CAD 5,278 | CAD 15.6389 | CAD 15.5513 |
| 2025-12-04 (Thursday) | 60,289 | CAD 937,574 | CAD 937,574 | 0 | CAD 16,966 | CAD 15.5513 | CAD 15.2699 |
| 2025-12-03 (Wednesday) | 60,289 | CAD 920,608 | CAD 920,608 | 0 | CAD 7,746 | CAD 15.2699 | CAD 15.1414 |
| 2025-12-02 (Tuesday) | 60,289 | CAD 912,862 | CAD 912,862 | 0 | CAD 10,610 | CAD 15.1414 | CAD 14.9654 |
| 2025-12-01 (Monday) | 60,289 | CAD 902,252 | CAD 902,252 | -1,694 | CAD -44,800 | CAD 14.9654 | CAD 15.2792 |
| 2025-11-28 (Friday) | 61,983 | CAD 947,052 | CAD 947,052 | 0 | CAD -5,717 | CAD 15.2792 | CAD 15.3715 |
| 2025-11-27 (Thursday) | 61,983 | CAD 952,769 | CAD 952,769 | 0 | CAD 1,186 | CAD 15.3715 | CAD 15.3523 |
| 2025-11-26 (Wednesday) | 61,983 | CAD 951,583 | CAD 951,583 | -121 | CAD 4,163 | CAD 15.3523 | CAD 15.2554 |
| 2025-11-25 (Tuesday) | 62,104 | CAD 947,420 | CAD 947,420 | 0 | CAD 12,791 | CAD 15.2554 | CAD 15.0494 |
| 2025-11-24 (Monday) | 62,104 | CAD 934,629 | CAD 934,629 | 0 | CAD 10,027 | CAD 15.0494 | CAD 14.888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,694 | 14.965* | 14.15 Profit of 23,967 on sale | |||
| 2025-11-26 | SELL | -121 | 15.352* | 14.13 Profit of 1,710 on sale | |||
| 2025-11-20 | BUY | 396 | 14.883* | 14.12 | |||
| 2025-11-19 | BUY | 3,960 | 15.095* | 14.11 | |||
| 2025-11-14 | SELL | -480 | 16.053* | 14.09 Profit of 6,762 on sale | |||
| 2025-10-29 | BUY | 240 | 21.820 | 22.200 | 22.162 | CAD 5,319 | 13.99 |
| 2025-10-21 | BUY | 480 | 21.480 | 21.550 | 21.543 | CAD 10,341 | 13.94 |
| 2025-10-07 | BUY | 242 | 21.030 | 21.590 | 21.534 | CAD 5,211 | 13.92 |
| 2025-08-15 | BUY | 238 | 21.220 | 21.230 | 21.229 | CAD 5,053 | 13.88 |
| 2025-08-07 | BUY | 714 | 21.300 | 21.500 | 21.480 | CAD 15,337 | 13.86 |
| 2025-07-29 | BUY | 238 | 19.780 | 19.820 | 19.816 | CAD 4,716 | 13.84 |
| 2025-07-14 | BUY | 480 | 19.560 | 19.620 | 19.614 | CAD 9,415 | 13.82 |
| 2025-06-30 | BUY | 484 | 19.500 | 19.540 | 19.536 | CAD 9,455 | 13.79 |
| 2025-06-25 | BUY | 720 | 19.000 | 19.250 | 19.225 | CAD 13,842 | 13.79 |
| 2025-06-20 | SELL | -122 | 18.920 | 18.970 | 18.965 | CAD -2,314 | 13.79 Loss of -632 on sale |
| 2025-06-12 | SELL | -976 | 19.110 | 19.220 | 19.209 | CAD -18,748 | 13.78 Loss of -5,294 on sale |
| 2025-06-02 | BUY | 366 | 19.050 | 19.160 | 19.149 | CAD 7,009 | 13.77 |
| 2025-05-30 | SELL | -25,944 | 19.140 | 19.380 | 19.356 | CAD -502,172 | 13.77 Loss of -144,842 on sale |
| 2025-05-28 | BUY | 354 | 19.450 | 19.570 | 19.558 | CAD 6,924 | 13.77 |
| 2025-05-14 | BUY | 177 | 19.430 | 19.960 | 19.907 | CAD 3,524 | 13.75 |
| 2025-05-13 | BUY | 352 | 19.810 | 19.850 | 19.846 | CAD 6,986 | 13.74 |
| 2025-05-07 | BUY | 534 | 18.330 | 18.360 | 18.357 | CAD 9,803 | 13.74 |
| 2025-04-28 | BUY | 177 | 17.250 | 17.300 | 17.295 | CAD 3,061 | 13.81 |
| 2025-04-16 | BUY | 2,314 | 16.410 | 16.420 | 16.419 | CAD 37,994 | 13.93 |
| 2025-04-14 | BUY | 356 | 15.790 | 16.020 | 15.997 | CAD 5,695 | 13.98 |
| 2025-04-08 | SELL | -358 | 15.440 | 16.470 | 16.367 | CAD -5,859 | 14.09 Loss of -816 on sale |
| 2025-04-04 | SELL | -362 | 15.700 | 15.910 | 15.889 | CAD -5,752 | 14.15 Loss of -630 on sale |
| 2025-03-28 | BUY | 1,790 | 16.260 | 16.570 | 16.539 | CAD 29,605 | 14.26 |
| 2025-03-12 | SELL | -360 | 16.670 | 16.680 | 16.679 | CAD -6,004 | 14.64 Loss of -735 on sale |
| 2025-03-04 | SELL | -358 | 17.150 | 17.180 | 17.177 | CAD -6,149 | 14.82 Loss of -843 on sale |
| 2025-02-26 | SELL | -716 | 18.320 | 18.410 | 18.401 | CAD -13,175 | 14.95 Loss of -2,473 on sale |
| 2025-02-13 | BUY | 181 | 18.050 | 18.350 | 18.320 | CAD 3,316 | 15.26 |
| 2025-02-12 | BUY | 724 | 18.140 | 18.290 | 18.275 | CAD 13,231 | 15.30 |
| 2025-01-27 | BUY | 178 | 19.790 | 20.260 | 20.213 | CAD 3,598 | 15.82 |
| 2025-01-23 | BUY | 178 | 20.060 | 20.230 | 20.213 | CAD 3,598 | 15.89 |
| 2024-12-04 | BUY | 356 | 20.800 | 21.060 | 21.034 | CAD 7,488 | 16.04 |
| 2024-12-03 | BUY | 534 | 21.000 | 21.300 | 21.270 | CAD 11,358 | 16.07 |
| 2024-11-19 | BUY | 1,068 | 22.550 | 22.610 | 22.604 | CAD 24,141 | 16.23 |
| 2024-11-18 | BUY | 356 | 22.270 | 22.350 | 22.342 | CAD 7,954 | 16.24 |
| 2024-11-12 | BUY | 708 | 21.850 | 22.280 | 22.237 | CAD 15,744 | 16.26 |
| 2024-11-11 | BUY | 177 | 21.890 | 23.200 | 23.069 | CAD 4,083 | 16.30 |
| 2024-11-11 | BUY | 177 | 21.890 | 23.200 | 23.069 | CAD 4,083 | 16.30 |
| 2024-11-07 | BUY | 875 | 22.280 | 22.820 | 22.766 | CAD 19,920 | 16.30 |
| 2024-11-07 | BUY | 875 | 22.280 | 22.820 | 22.766 | CAD 19,920 | 16.30 |
| 2024-10-23 | BUY | 350 | 22.450 | 22.760 | 22.729 | CAD 7,955 | 16.72 |
| 2024-10-23 | BUY | 350 | 22.450 | 22.760 | 22.729 | CAD 7,955 | 16.72 |
* (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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