| 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 | Fiera Capital Corporation |
| Ticker | FSZ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA31660A1030 |
Show aggregate FSZ.TO holdings
| Date | Number of FSZ.TO Shares Held | Base Market Value of FSZ.TO Shares | Local Market Value of FSZ.TO Shares | Change in FSZ.TO Shares Held | Change in FSZ.TO Base Value | Current Price per FSZ.TO Share Held | Previous Price per FSZ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 106,300 | CAD 458,143 | CAD 458,143 | 0 | CAD -1,512 | CAD 4.30991 | CAD 4.32413 |
| 2025-12-10 (Wednesday) | 106,300 | CAD 459,655 | CAD 459,655 | 0 | CAD 3,475 | CAD 4.32413 | CAD 4.29144 |
| 2025-12-09 (Tuesday) | 106,300 | CAD 456,180 | CAD 456,180 | 0 | CAD 3,954 | CAD 4.29144 | CAD 4.25424 |
| 2025-12-08 (Monday) | 106,300 | CAD 452,226 | CAD 452,226 | 0 | CAD -4,995 | CAD 4.25424 | CAD 4.30123 |
| 2025-12-05 (Friday) | 106,300 | CAD 457,221 | CAD 457,221 | 0 | CAD -492 | CAD 4.30123 | CAD 4.30586 |
| 2025-12-04 (Thursday) | 106,300 | CAD 457,713 | CAD 457,713 | 0 | CAD -1,048 | CAD 4.30586 | CAD 4.31572 |
| 2025-12-03 (Wednesday) | 106,300 | CAD 458,761 | CAD 458,761 | 0 | CAD 3,347 | CAD 4.31572 | CAD 4.28423 |
| 2025-12-02 (Tuesday) | 106,300 | CAD 455,414 | CAD 455,414 | 0 | CAD -2,044 | CAD 4.28423 | CAD 4.30346 |
| 2025-12-01 (Monday) | 106,300 | CAD 457,458 | CAD 457,458 | -3,136 | CAD -18,265 | CAD 4.30346 | CAD 4.34704 |
| 2025-11-28 (Friday) | 109,436 | CAD 475,723 | CAD 475,723 | 0 | CAD 1,559 | CAD 4.34704 | CAD 4.3328 |
| 2025-11-27 (Thursday) | 109,436 | CAD 474,164 | CAD 474,164 | 0 | CAD -2,305 | CAD 4.3328 | CAD 4.35386 |
| 2025-11-26 (Wednesday) | 109,436 | CAD 476,469 | CAD 476,469 | -224 | CAD -60 | CAD 4.35386 | CAD 4.34551 |
| 2025-11-25 (Tuesday) | 109,660 | CAD 476,529 | CAD 476,529 | 0 | CAD 1,790 | CAD 4.34551 | CAD 4.32919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,136 | 6.070 | 5.990 | 5.998 | CAD -18,810 | 5.12 Loss of -2,741 on sale |
| 2025-11-26 | SELL | -224 | 6.140 | 6.020 | 6.032 | CAD -1,351 | 5.13 Loss of -201 on sale |
| 2025-11-20 | BUY | 729 | 6.150 | 6.010 | 6.024 | CAD 4,391 | 5.15 |
| 2025-11-19 | BUY | 7,230 | 6.120 | 6.030 | 6.039 | CAD 43,662 | 5.15 |
| 2025-11-14 | SELL | -896 | 6.415 | 6.130 | 6.159 | CAD -5,518 | 5.16 Loss of -891 on sale |
| 2025-10-29 | BUY | 444 | 6.320 | 6.420 | 6.410 | CAD 2,846 | 5.21 |
| 2025-10-21 | BUY | 888 | 5.980 | 6.060 | 6.052 | CAD 5,374 | 5.23 |
| 2025-10-07 | BUY | 446 | 6.390 | 6.480 | 6.471 | CAD 2,886 | 5.24 |
| 2025-08-15 | BUY | 436 | 6.770 | 6.860 | 6.851 | CAD 2,987 | 5.27 |
| 2025-08-07 | BUY | 1,302 | 6.620 | 6.700 | 6.692 | CAD 8,713 | 5.27 |
| 2025-07-29 | BUY | 434 | 6.670 | 6.740 | 6.733 | CAD 2,922 | 5.29 |
| 2025-07-14 | BUY | 884 | 6.720 | 6.750 | 6.747 | CAD 5,964 | 5.30 |
| 2025-06-30 | BUY | 880 | 6.420 | 6.560 | 6.546 | CAD 5,760 | 5.32 |
| 2025-06-25 | BUY | 1,326 | 6.530 | 6.570 | 6.566 | CAD 8,707 | 5.33 |
| 2025-06-20 | SELL | -226 | 6.070 | 6.140 | 6.133 | CAD -1,386 | 5.35 Loss of -177 on sale |
| 2025-06-12 | SELL | -1,816 | 5.990 | 6.020 | 6.017 | CAD -10,927 | 5.39 Loss of -1,142 on sale |
| 2025-06-02 | BUY | 690 | 5.540 | 5.620 | 5.612 | CAD 3,872 | 5.45 |
| 2025-05-28 | BUY | 454 | 5.720 | 5.730 | 5.729 | CAD 2,601 | 5.48 |
| 2025-05-14 | BUY | 225 | 6.050 | 6.170 | 6.158 | CAD 1,386 | 5.58 |
| 2025-05-13 | BUY | 448 | 6.150 | 6.150 | 6.150 | CAD 2,755 | 5.58 |
| 2025-05-07 | BUY | 669 | 6.400 | 6.540 | 6.526 | CAD 4,366 | 5.62 |
| 2025-04-28 | BUY | 221 | 6.200 | 6.260 | 6.254 | CAD 1,382 | 5.68 |
| 2025-04-16 | BUY | 2,912 | 6.150 | 6.200 | 6.195 | CAD 18,040 | 5.77 |
| 2025-04-14 | BUY | 446 | 6.130 | 6.190 | 6.184 | CAD 2,758 | 5.80 |
| 2025-04-08 | SELL | -452 | 5.680 | 6.050 | 6.013 | CAD -2,718 | 5.86 Loss of -69 on sale |
| 2025-04-04 | SELL | -462 | 5.800 | 5.880 | 5.872 | CAD -2,713 | 5.90 Profit of 11 on sale |
| 2025-03-28 | BUY | 2,260 | 6.150 | 6.280 | 6.267 | CAD 14,163 | 5.96 |
| 2025-03-12 | SELL | -458 | 6.130 | 6.170 | 6.166 | CAD -2,824 | 6.20 Profit of 17 on sale |
| 2025-03-04 | SELL | -454 | 6.280 | 6.370 | 6.361 | CAD -2,888 | 6.32 Loss of -19 on sale |
| 2025-02-26 | SELL | -892 | 6.520 | 7.160 | 7.096 | CAD -6,330 | 6.42 Loss of -604 on sale |
| 2025-02-13 | BUY | 230 | 7.360 | 7.570 | 7.549 | CAD 1,736 | 6.58 |
| 2025-02-12 | BUY | 916 | 7.370 | 7.400 | 7.397 | CAD 6,776 | 6.61 |
| 2025-01-27 | BUY | 221 | 8.460 | 8.520 | 8.514 | CAD 1,882 | 6.89 |
| 2025-01-23 | BUY | 220 | 8.600 | 8.660 | 8.654 | CAD 1,904 | 6.92 |
| 2024-12-04 | BUY | 438 | 9.700 | 9.790 | 9.781 | CAD 4,284 | 6.95 |
| 2024-12-03 | BUY | 657 | 9.740 | 9.820 | 9.812 | CAD 6,446 | 6.95 |
| 2024-11-25 | SELL | -31,179 | 9.860 | 10.060 | 10.040 | CAD -313,037 | 6.94 Loss of -96,580 on sale |
| 2024-11-25 | SELL | -31,179 | 9.860 | 10.060 | 10.040 | CAD -313,037 | 6.94 Loss of -96,580 on sale |
| 2024-11-19 | BUY | 1,782 | 9.740 | 9.800 | 9.794 | CAD 17,453 | 6.94 |
| 2024-11-18 | BUY | 594 | 9.980 | 10.050 | 10.043 | CAD 5,966 | 6.94 |
| 2024-11-12 | BUY | 1,180 | 10.000 | 10.060 | 10.054 | CAD 11,864 | 6.93 |
| 2024-11-11 | BUY | 291 | 9.700 | 9.940 | 9.916 | CAD 2,886 | 6.93 |
| 2024-11-11 | BUY | 291 | 9.700 | 9.940 | 9.916 | CAD 2,886 | 6.93 |
| 2024-11-07 | BUY | 1,455 | 10.900 | 10.920 | 10.918 | CAD 15,886 | 6.85 |
| 2024-11-07 | BUY | 1,455 | 10.900 | 10.920 | 10.918 | CAD 15,886 | 6.85 |
| 2024-10-23 | BUY | 586 | 8.980 | 8.990 | 8.989 | CAD 5,268 | 6.48 |
| 2024-10-23 | BUY | 586 | 8.980 | 8.990 | 8.989 | CAD 5,268 | 6.48 |
* (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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