| 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 | MTY Food Group Inc |
| Ticker | MTY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA55378N1078 |
Show aggregate MTY.TO holdings
| Date | Number of MTY.TO Shares Held | Base Market Value of MTY.TO Shares | Local Market Value of MTY.TO Shares | Change in MTY.TO Shares Held | Change in MTY.TO Base Value | Current Price per MTY.TO Share Held | Previous Price per MTY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 20,243 | CAD 560,221 | CAD 560,221 | 210 | CAD 10,729 | CAD 27.6748 | CAD 27.4293 |
| 2025-12-11 (Thursday) | 20,033 | CAD 549,492 | CAD 549,492 | 0 | CAD -1,786 | CAD 27.4293 | CAD 27.5185 |
| 2025-12-10 (Wednesday) | 20,033 | CAD 551,278 | CAD 551,278 | 0 | CAD 575 | CAD 27.5185 | CAD 27.4898 |
| 2025-12-09 (Tuesday) | 20,033 | CAD 550,703 | CAD 550,703 | 0 | CAD -3,912 | CAD 27.4898 | CAD 27.6851 |
| 2025-12-08 (Monday) | 20,033 | CAD 554,615 | CAD 554,615 | 0 | CAD 5,231 | CAD 27.6851 | CAD 27.424 |
| 2025-12-05 (Friday) | 20,033 | CAD 549,384 | CAD 549,384 | 0 | CAD 7,532 | CAD 27.424 | CAD 27.048 |
| 2025-12-04 (Thursday) | 20,033 | CAD 541,852 | CAD 541,852 | 0 | CAD 1,281 | CAD 27.048 | CAD 26.984 |
| 2025-12-03 (Wednesday) | 20,033 | CAD 540,571 | CAD 540,571 | 0 | CAD 684 | CAD 26.984 | CAD 26.9499 |
| 2025-12-02 (Tuesday) | 20,033 | CAD 539,887 | CAD 539,887 | 0 | CAD -906 | CAD 26.9499 | CAD 26.9951 |
| 2025-12-01 (Monday) | 20,033 | CAD 540,793 | CAD 540,793 | -574 | CAD -18,562 | CAD 26.9951 | CAD 27.1439 |
| 2025-11-28 (Friday) | 20,607 | CAD 559,355 | CAD 559,355 | 0 | CAD 9,394 | CAD 27.1439 | CAD 26.6881 |
| 2025-11-27 (Thursday) | 20,607 | CAD 549,961 | CAD 549,961 | 0 | CAD 3,138 | CAD 26.6881 | CAD 26.5358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 210 | 38.200 | 37.700 | 37.750 | CAD 7,928 | 30.29 |
| 2025-12-01 | SELL | -574 | 38.090 | 37.450 | 37.514 | CAD -21,533 | 30.41 Loss of -4,075 on sale |
| 2025-11-26 | SELL | -41 | 37.780 | 37.260 | 37.312 | CAD -1,530 | 30.46 Loss of -281 on sale |
| 2025-11-20 | BUY | 135 | 25.499* | 30.55 | |||
| 2025-11-19 | BUY | 1,350 | 24.905* | 30.58 | |||
| 2025-11-14 | SELL | -168 | 34.120 | 33.580 | 33.634 | CAD -5,651 | 30.65 Loss of -502 on sale |
| 2025-10-29 | BUY | 82 | 33.950 | 34.600 | 34.535 | CAD 2,832 | 31.05 |
| 2025-10-21 | BUY | 164 | 34.380 | 34.580 | 34.560 | CAD 5,668 | 31.24 |
| 2025-10-07 | BUY | 82 | 38.020 | 38.940 | 38.848 | CAD 3,186 | 31.34 |
| 2025-08-15 | BUY | 80 | 39.000 | 39.380 | 39.342 | CAD 3,147 | 31.52 |
| 2025-07-29 | BUY | 80 | 38.950 | 39.870 | 39.778 | CAD 3,182 | 31.59 |
| 2025-07-14 | BUY | 160 | 40.640 | 41.050 | 41.009 | CAD 6,561 | 31.68 |
| 2025-06-30 | BUY | 164 | 42.500 | 42.590 | 42.581 | CAD 6,983 | 31.68 |
| 2025-06-25 | BUY | 240 | 40.360 | 40.520 | 40.504 | CAD 9,721 | 31.70 |
| 2025-06-20 | SELL | -41 | 40.680 | 41.340 | 41.274 | CAD -1,692 | 31.75 Loss of -391 on sale |
| 2025-06-12 | SELL | -328 | 41.100 | 41.480 | 41.442 | CAD -13,593 | 31.82 Loss of -3,157 on sale |
| 2025-06-02 | BUY | 123 | 42.170 | 43.010 | 42.926 | CAD 5,280 | 31.90 |
| 2025-05-28 | BUY | 82 | 43.080 | 43.080 | 43.080 | CAD 3,533 | 31.92 |
| 2025-05-14 | BUY | 41 | 45.690 | 45.980 | 45.951 | CAD 1,884 | 31.96 |
| 2025-05-13 | BUY | 80 | 45.400 | 45.940 | 45.886 | CAD 3,671 | 31.95 |
| 2025-05-07 | BUY | 123 | 43.910 | 43.980 | 43.973 | CAD 5,409 | 31.95 |
| 2025-04-28 | BUY | 41 | 42.520 | 42.800 | 42.772 | CAD 1,754 | 31.99 |
| 2025-04-16 | BUY | 533 | 40.470 | 40.530 | 40.524 | CAD 21,599 | 32.18 |
| 2025-04-14 | BUY | 82 | 38.710 | 39.430 | 39.358 | CAD 3,227 | 32.25 |
| 2025-04-08 | SELL | -82 | 37.880 | 39.670 | 39.491 | CAD -3,238 | 32.43 Loss of -579 on sale |
| 2025-04-04 | SELL | -84 | 38.990 | 40.800 | 40.619 | CAD -3,412 | 32.53 Loss of -679 on sale |
| 2025-03-28 | BUY | 410 | 40.950 | 42.470 | 42.318 | CAD 17,350 | 32.68 |
| 2025-03-12 | SELL | -82 | 42.620 | 42.670 | 42.665 | CAD -3,499 | 33.13 Loss of -782 on sale |
| 2025-03-04 | SELL | -82 | 44.090 | 44.650 | 44.594 | CAD -3,657 | 33.31 Loss of -926 on sale |
| 2025-02-26 | SELL | -164 | 43.220 | 43.580 | 43.544 | CAD -7,141 | 33.46 Loss of -1,654 on sale |
| 2025-02-13 | BUY | 42 | 50.040 | 50.820 | 50.742 | CAD 2,131 | 33.72 |
| 2025-02-12 | BUY | 168 | 50.020 | 50.540 | 50.488 | CAD 8,482 | 33.71 |
| 2025-01-27 | BUY | 41 | 51.280 | 51.750 | 51.703 | CAD 2,120 | 33.46 |
| 2025-01-23 | BUY | 41 | 50.700 | 51.200 | 51.150 | CAD 2,097 | 33.38 |
| 2024-12-04 | BUY | 82 | 48.180 | 48.280 | 48.270 | CAD 3,958 | 33.29 |
| 2024-12-03 | BUY | 123 | 48.170 | 48.380 | 48.359 | CAD 5,948 | 33.26 |
| 2024-11-19 | BUY | 252 | 44.510 | 46.430 | 46.238 | CAD 11,652 | 33.23 |
| 2024-11-18 | BUY | 84 | 46.650 | 46.710 | 46.704 | CAD 3,923 | 33.23 |
| 2024-11-12 | BUY | 164 | 45.870 | 46.330 | 46.284 | CAD 7,591 | 33.24 |
| 2024-11-11 | BUY | 41 | 46.620 | 47.500 | 47.412 | CAD 1,944 | 33.23 |
| 2024-11-11 | BUY | 41 | 46.620 | 47.500 | 47.412 | CAD 1,944 | 33.23 |
| 2024-11-07 | BUY | 205 | 47.120 | 48.000 | 47.912 | CAD 9,822 | 33.11 |
| 2024-11-07 | BUY | 205 | 47.120 | 48.000 | 47.912 | CAD 9,822 | 33.11 |
| 2024-10-23 | BUY | 80 | 46.400 | 46.790 | 46.751 | CAD 3,740 | 33.58 |
| 2024-10-23 | BUY | 80 | 46.400 | 46.790 | 46.751 | CAD 3,740 | 33.58 |
* (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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