| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,338 | CAD 538,585 | CAD 538,585 | 0 | CAD 10,387 | CAD 29.3699 | CAD 28.8035 |
| 2025-12-10 (Wednesday) | 18,338 | CAD 528,198 | CAD 528,198 | 0 | CAD 11,372 | CAD 28.8035 | CAD 28.1833 |
| 2025-12-09 (Tuesday) | 18,338 | CAD 516,826 | CAD 516,826 | 0 | CAD -2 | CAD 28.1833 | CAD 28.1834 |
| 2025-12-08 (Monday) | 18,338 | CAD 516,828 | CAD 516,828 | 0 | CAD 2,149 | CAD 28.1834 | CAD 28.0663 |
| 2025-12-05 (Friday) | 18,338 | CAD 514,679 | CAD 514,679 | 0 | CAD -409 | CAD 28.0663 | CAD 28.0886 |
| 2025-12-04 (Thursday) | 18,338 | CAD 515,088 | CAD 515,088 | 0 | CAD -4,197 | CAD 28.0886 | CAD 28.3174 |
| 2025-12-03 (Wednesday) | 18,338 | CAD 519,285 | CAD 519,285 | 0 | CAD 4,748 | CAD 28.3174 | CAD 28.0585 |
| 2025-12-02 (Tuesday) | 18,338 | CAD 514,537 | CAD 514,537 | 0 | CAD -5,973 | CAD 28.0585 | CAD 28.3842 |
| 2025-12-01 (Monday) | 18,338 | CAD 520,510 | CAD 520,510 | 0 | CAD -539 | CAD 28.3842 | CAD 28.4136 |
| 2025-11-28 (Friday) | 18,338 | CAD 521,049 | CAD 521,049 | 0 | CAD 10,604 | CAD 28.4136 | CAD 27.8354 |
| 2025-11-27 (Thursday) | 18,338 | CAD 510,445 | CAD 510,445 | 0 | CAD -42 | CAD 27.8354 | CAD 27.8377 |
| 2025-11-26 (Wednesday) | 18,338 | CAD 510,487 | CAD 510,487 | 0 | CAD 899 | CAD 27.8377 | CAD 27.7886 |
| 2025-11-25 (Tuesday) | 18,338 | CAD 509,588 | CAD 509,588 | 0 | CAD 6,750 | CAD 27.7886 | CAD 27.4205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -5,408 | 39.120 | 38.630 | 38.679 | CAD -209,176 | 20.10 Loss of -100,475 on sale |
| 2025-11-05 | BUY | 1,040 | 34.340 | 33.620 | 33.692 | CAD 35,040 | 19.68 |
| 2025-10-20 | BUY | 1,040 | 34.370 | 34.410 | 34.406 | CAD 35,782 | 19.36 |
| 2025-06-02 | BUY | 1,553 | 26.810 | 26.860 | 26.855 | CAD 41,706 | 18.22 |
| 2025-02-24 | BUY | 969 | 25.860 | 26.000 | 25.986 | CAD 25,180 | 18.18 |
| 2025-02-03 | SELL | -970 | 23.140 | 23.660 | 23.608 | CAD -22,900 | 18.63 Loss of -4,833 on sale |
| 2025-01-02 | BUY | 1,300 | 25.010 | 25.200 | 25.181 | CAD 32,735 | 19.13 |
| 2024-11-25 | BUY | 1,654 | 26.350 | 26.500 | 26.485 | CAD 43,806 | 19.23 |
| 2024-11-18 | BUY | 825 | 26.240 | 26.480 | 26.456 | CAD 21,826 | 19.41 |
* (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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