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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 73,583![]() | CAD 851,825![]() | CAD 851,825 | -360 | CAD 13,963 | CAD 11.5764 | CAD 11.3312 |
2025-03-11 (Tuesday) | 73,943 | CAD 837,862![]() | CAD 837,862 | 0 | CAD -12,676 | CAD 11.3312 | CAD 11.5026 |
2025-03-10 (Monday) | 73,943 | CAD 850,538![]() | CAD 850,538 | 0 | CAD -40,093 | CAD 11.5026 | CAD 12.0448 |
2025-03-07 (Friday) | 73,943 | CAD 890,631![]() | CAD 890,631 | 0 | CAD 18,055 | CAD 12.0448 | CAD 11.8007 |
2025-03-05 (Wednesday) | 73,943 | CAD 872,576![]() | CAD 872,576 | 0 | CAD -1,991 | CAD 11.8007 | CAD 11.8276 |
2025-03-04 (Tuesday) | 73,943![]() | CAD 874,567![]() | CAD 874,567 | -358 | CAD -26,239 | CAD 11.8276 | CAD 12.1237 |
2025-03-03 (Monday) | 74,301 | CAD 900,806![]() | CAD 900,806 | 0 | CAD -30,697 | CAD 12.1237 | CAD 12.5369 |
2025-02-28 (Friday) | 74,301 | CAD 931,503![]() | CAD 931,503 | 0 | CAD 5,026 | CAD 12.5369 | CAD 12.4692 |
2025-02-27 (Thursday) | 74,301 | CAD 926,477![]() | CAD 926,477 | 0 | CAD -22,256 | CAD 12.4692 | CAD 12.7688 |
2025-02-26 (Wednesday) | 74,301![]() | CAD 948,733![]() | CAD 948,733 | -716 | CAD -99 | CAD 12.7688 | CAD 12.6482 |
2025-02-25 (Tuesday) | 75,017 | CAD 948,832![]() | CAD 948,832 | 0 | CAD 3,118 | CAD 12.6482 | CAD 12.6067 |
2025-02-24 (Monday) | 75,017 | CAD 945,714![]() | CAD 945,714 | 0 | CAD -2,331 | CAD 12.6067 | CAD 12.6377 |
2025-02-21 (Friday) | 75,017 | CAD 948,045![]() | CAD 948,045 | 0 | CAD -3,511 | CAD 12.6377 | CAD 12.6845 |
2025-02-20 (Thursday) | 75,017 | CAD 951,556![]() | CAD 951,556 | 0 | CAD -1,686 | CAD 12.6845 | CAD 12.707 |
2025-02-19 (Wednesday) | 75,017 | CAD 953,242![]() | CAD 953,242 | 0 | CAD 7,367 | CAD 12.707 | CAD 12.6088 |
2025-02-18 (Tuesday) | 75,017 | CAD 945,875![]() | CAD 945,875 | 0 | CAD -3,768 | CAD 12.6088 | CAD 12.659 |
2025-02-17 (Monday) | 75,017 | CAD 949,643![]() | CAD 949,643 | 0 | CAD -1,340 | CAD 12.659 | CAD 12.6769 |
2025-02-14 (Friday) | 75,017 | CAD 950,983![]() | CAD 950,983 | 0 | CAD -1,070 | CAD 12.6769 | CAD 12.6912 |
2025-02-13 (Thursday) | 75,017![]() | CAD 952,053![]() | CAD 952,053 | 181 | CAD 2,436 | CAD 12.6912 | CAD 12.6893 |
2025-02-12 (Wednesday) | 74,836![]() | CAD 949,617![]() | CAD 949,617 | 724 | CAD 7,781 | CAD 12.6893 | CAD 12.7083 |
2025-02-11 (Tuesday) | 74,112 | CAD 941,836![]() | CAD 941,836 | 0 | CAD 1,043 | CAD 12.7083 | CAD 12.6942 |
2025-02-10 (Monday) | 74,112 | CAD 940,793![]() | CAD 940,793 | 0 | CAD -5,384 | CAD 12.6942 | CAD 12.7669 |
2025-02-07 (Friday) | 74,112 | CAD 946,177![]() | CAD 946,177 | 0 | CAD -1,310 | CAD 12.7669 | CAD 12.7845 |
2025-02-06 (Thursday) | 74,112 | CAD 947,487![]() | CAD 947,487 | 0 | CAD -1,836 | CAD 12.7845 | CAD 12.8093 |
2025-02-05 (Wednesday) | 74,112 | CAD 949,323![]() | CAD 949,323 | 0 | CAD 11,124 | CAD 12.8093 | CAD 12.6592 |
2025-02-04 (Tuesday) | 74,112 | CAD 938,199![]() | CAD 938,199 | 0 | CAD 23,336 | CAD 12.6592 | CAD 12.3443 |
2025-02-03 (Monday) | 74,112 | CAD 914,863![]() | CAD 914,863 | 0 | CAD -47,710 | CAD 12.3443 | CAD 12.9881 |
2025-01-31 (Friday) | 74,112 | CAD 962,573![]() | CAD 962,573 | 0 | CAD -32,581 | CAD 12.9881 | CAD 13.4277 |
2025-01-30 (Thursday) | 74,112 | CAD 995,154![]() | CAD 995,154 | 0 | CAD -3,371 | CAD 13.4277 | CAD 13.4732 |
2025-01-29 (Wednesday) | 74,112 | CAD 998,525![]() | CAD 998,525 | 0 | CAD -18,436 | CAD 13.4732 | CAD 13.7219 |
2025-01-28 (Tuesday) | 74,112 | CAD 1,016,961![]() | CAD 1,016,961 | 0 | CAD -2,662 | CAD 13.7219 | CAD 13.7579 |
2025-01-27 (Monday) | 74,112![]() | CAD 1,019,623![]() | CAD 1,019,623 | 178 | CAD -26,294 | CAD 13.7579 | CAD 14.1466 |
2025-01-24 (Friday) | 73,934 | CAD 1,045,917![]() | CAD 1,045,917 | 0 | CAD 14,579 | CAD 14.1466 | CAD 13.9494 |
2025-01-23 (Thursday) | 73,934![]() | CAD 1,031,338![]() | CAD 1,031,338 | 178 | CAD 8,424 | CAD 13.9494 | CAD 13.8689 |
2025-01-22 (Wednesday) | 73,756 | CAD 1,022,914![]() | CAD 1,022,914 | 0 | CAD 2,052 | CAD 13.8689 | CAD 13.8411 |
2025-01-22 (Wednesday) | 73,756 | CAD 1,022,914![]() | CAD 1,022,914 | 0 | CAD 2,052 | CAD 13.8689 | CAD 13.8411 |
2025-01-21 (Tuesday) | 73,756 | CAD 1,020,862 | CAD 1,020,862 | ||||
2025-01-20 (Monday) | 73,756 | CAD 1,015,710 | CAD 1,015,710 | ||||
2025-01-17 (Friday) | 73,756 | CAD 994,066 | CAD 994,066 | ||||
2025-01-16 (Thursday) | 73,756 | CAD 975,930 | CAD 975,930 | ||||
2025-01-15 (Wednesday) | 73,756 | CAD 992,568 | CAD 992,568 | ||||
2025-01-14 (Tuesday) | 73,756 | CAD 989,065 | CAD 989,065 | ||||
2025-01-13 (Monday) | 73,756 | CAD 982,459 | CAD 982,459 | ||||
2025-01-10 (Friday) | 73,756 | CAD 1,004,241 | CAD 1,004,241 | ||||
2025-01-09 (Thursday) | 73,756 | CAD 1,009,058 | CAD 1,009,058 | ||||
2025-01-09 (Thursday) | 73,756 | CAD 1,009,058 | CAD 1,009,058 | ||||
2025-01-09 (Thursday) | 73,756 | CAD 1,009,058 | CAD 1,009,058 | ||||
2025-01-08 (Wednesday) | 73,756 | CAD 1,008,839 | CAD 1,008,839 | ||||
2025-01-08 (Wednesday) | 73,756 | CAD 1,008,839 | CAD 1,008,839 | ||||
2025-01-08 (Wednesday) | 73,756 | CAD 1,008,839 | CAD 1,008,839 | ||||
2025-01-02 (Thursday) | 75,009 | CAD 1,048,488 | CAD 1,048,488 | ||||
2024-12-30 (Monday) | 75,009 | CAD 1,044,333 | CAD 1,044,333 | ||||
2024-12-06 (Friday) | 67,845 | CAD 1,008,666![]() | CAD 1,008,666 | 0 | CAD 3,161 | CAD 14.8672 | CAD 14.8206 |
2024-12-05 (Thursday) | 67,845 | CAD 1,005,505![]() | CAD 1,005,505 | 0 | CAD 2,216 | CAD 14.8206 | CAD 14.788 |
2024-12-04 (Wednesday) | 67,845![]() | CAD 1,003,289![]() | CAD 1,003,289 | 356 | CAD -4,260 | CAD 14.788 | CAD 14.9291 |
2024-12-03 (Tuesday) | 67,489![]() | CAD 1,007,549![]() | CAD 1,007,549 | 534 | CAD -473 | CAD 14.9291 | CAD 15.0552 |
2024-12-02 (Monday) | 66,955 | CAD 1,008,022![]() | CAD 1,008,022 | 0 | CAD -6,238 | CAD 15.0552 | CAD 15.1484 |
2024-11-29 (Friday) | 66,955 | CAD 1,014,260![]() | CAD 1,014,260 | 0 | CAD 11,166 | CAD 15.1484 | CAD 14.9816 |
2024-11-28 (Thursday) | 66,955 | CAD 1,003,094![]() | CAD 1,003,094 | 0 | CAD 19,760 | CAD 14.9816 | CAD 14.6865 |
2024-11-27 (Wednesday) | 66,955 | CAD 983,334![]() | CAD 983,334 | 0 | CAD -19,669 | CAD 14.6865 | CAD 14.9803 |
2024-11-26 (Tuesday) | 66,955 | CAD 1,003,003![]() | CAD 1,003,003 | 0 | CAD -98,355 | CAD 14.9803 | CAD 16.4492 |
2024-11-26 (Tuesday) | 66,955 | CAD 1,003,003![]() | CAD 1,003,003 | 0 | CAD -98,355 | CAD 14.9803 | CAD 16.4492 |
2024-11-25 (Monday) | 66,955 | CAD 1,101,358![]() | CAD 1,101,358 | 0 | CAD 13,103 | CAD 16.4492 | CAD 16.2535 |
2024-11-22 (Friday) | 66,955 | CAD 1,088,255![]() | CAD 1,088,255 | 0 | CAD -6,739 | CAD 16.2535 | CAD 16.3542 |
2024-11-21 (Thursday) | 66,955 | CAD 1,094,994![]() | CAD 1,094,994 | 0 | CAD 13,178 | CAD 16.3542 | CAD 16.1574 |
2024-11-20 (Wednesday) | 66,955 | CAD 1,081,816![]() | CAD 1,081,816 | 0 | CAD 1,626 | CAD 16.1574 | CAD 16.1331 |
2024-11-19 (Tuesday) | 66,955![]() | CAD 1,080,190![]() | CAD 1,080,190 | 1,068 | CAD 35,772 | CAD 16.1331 | CAD 15.8517 |
2024-11-18 (Monday) | 65,887![]() | CAD 1,044,418![]() | CAD 1,044,418 | 356 | CAD 17,375 | CAD 15.8517 | CAD 15.6726 |
2024-11-12 (Tuesday) | 65,531![]() | CAD 1,027,043![]() | CAD 1,027,043 | 708 | CAD 8,432 | CAD 15.6726 | CAD 15.7137 |
2024-11-11 (Monday) | 64,823![]() | CAD 1,018,611![]() | CAD 1,018,611 | 177 | CAD -46,147 | CAD 15.7137 | CAD 16.4706 |
2024-11-11 (Monday) | 64,823![]() | CAD 1,018,611![]() | CAD 1,018,611 | 177 | CAD -46,147 | CAD 15.7137 | CAD 16.4706 |
2024-11-08 (Friday) | 64,646 | CAD 1,064,758![]() | CAD 1,064,758 | 0 | CAD 25,983 | CAD 16.4706 | CAD 16.0687 |
2024-11-08 (Friday) | 64,646 | CAD 1,064,758![]() | CAD 1,064,758 | 0 | CAD 25,983 | CAD 16.4706 | CAD 16.0687 |
2024-11-07 (Thursday) | 64,646![]() | CAD 1,038,775![]() | CAD 1,038,775 | 875 | CAD -7,049 | CAD 16.0687 | CAD 16.3997 |
2024-11-07 (Thursday) | 64,646![]() | CAD 1,038,775![]() | CAD 1,038,775 | 875 | CAD -7,049 | CAD 16.0687 | CAD 16.3997 |
2024-11-06 (Wednesday) | 63,771 | CAD 1,045,824![]() | CAD 1,045,824 | 0 | CAD 2,654 | CAD 16.3997 | CAD 16.3581 |
2024-11-06 (Wednesday) | 63,771 | CAD 1,045,824![]() | CAD 1,045,824 | 0 | CAD 2,654 | CAD 16.3997 | CAD 16.3581 |
2024-11-05 (Tuesday) | 63,771 | CAD 1,043,170![]() | CAD 1,043,170 | 0 | CAD 8,748 | CAD 16.3581 | CAD 16.2209 |
2024-11-05 (Tuesday) | 63,771 | CAD 1,043,170![]() | CAD 1,043,170 | 0 | CAD 8,748 | CAD 16.3581 | CAD 16.2209 |
2024-11-04 (Monday) | 63,771 | CAD 1,034,422![]() | CAD 1,034,422 | 0 | CAD -74 | CAD 16.2209 | CAD 16.222 |
2024-11-04 (Monday) | 63,771 | CAD 1,034,422![]() | CAD 1,034,422 | 0 | CAD -74 | CAD 16.2209 | CAD 16.222 |
2024-11-01 (Friday) | 63,771 | CAD 1,034,496![]() | CAD 1,034,496 | 0 | CAD 14,306 | CAD 16.222 | CAD 15.9977 |
2024-11-01 (Friday) | 63,771 | CAD 1,034,496![]() | CAD 1,034,496 | 0 | CAD 14,306 | CAD 16.222 | CAD 15.9977 |
2024-10-31 (Thursday) | 63,771 | CAD 1,020,190![]() | CAD 1,020,190 | 0 | CAD -5,262 | CAD 15.9977 | CAD 16.0802 |
2024-10-31 (Thursday) | 63,771 | CAD 1,020,190![]() | CAD 1,020,190 | 0 | CAD -5,262 | CAD 15.9977 | CAD 16.0802 |
2024-10-30 (Wednesday) | 63,771 | CAD 1,025,452![]() | CAD 1,025,452 | 0 | CAD -1,560 | CAD 16.0802 | CAD 16.1047 |
2024-10-30 (Wednesday) | 63,771 | CAD 1,025,452![]() | CAD 1,025,452 | 0 | CAD -1,560 | CAD 16.0802 | CAD 16.1047 |
2024-10-29 (Tuesday) | 63,771 | CAD 1,027,012![]() | CAD 1,027,012 | 0 | CAD -4,993 | CAD 16.1047 | CAD 16.183 |
2024-10-29 (Tuesday) | 63,771 | CAD 1,027,012![]() | CAD 1,027,012 | 0 | CAD -4,993 | CAD 16.1047 | CAD 16.183 |
2024-10-28 (Monday) | 63,771 | CAD 1,032,005![]() | CAD 1,032,005 | 0 | CAD -8,807 | CAD 16.183 | CAD 16.3211 |
2024-10-28 (Monday) | 63,771 | CAD 1,032,005![]() | CAD 1,032,005 | 0 | CAD -8,807 | CAD 16.183 | CAD 16.3211 |
2024-10-25 (Friday) | 63,771 | CAD 1,040,812![]() | CAD 1,040,812 | 0 | CAD -4,041 | CAD 16.3211 | CAD 16.3845 |
2024-10-25 (Friday) | 63,771 | CAD 1,040,812![]() | CAD 1,040,812 | 0 | CAD -4,041 | CAD 16.3211 | CAD 16.3845 |
2024-10-24 (Thursday) | 63,771 | CAD 1,044,853![]() | CAD 1,044,853 | 0 | CAD 10,903 | CAD 16.3845 | CAD 16.2135 |
2024-10-24 (Thursday) | 63,771 | CAD 1,044,853![]() | CAD 1,044,853 | 0 | CAD 10,903 | CAD 16.3845 | CAD 16.2135 |
2024-10-23 (Wednesday) | 63,771![]() | CAD 1,033,950![]() | CAD 1,033,950 | 350 | CAD -9,184 | CAD 16.2135 | CAD 16.4478 |
2024-10-23 (Wednesday) | 63,771![]() | CAD 1,033,950![]() | CAD 1,033,950 | 350 | CAD -9,184 | CAD 16.2135 | CAD 16.4478 |
2024-10-22 (Tuesday) | 63,421 | CAD 1,043,134![]() | CAD 1,043,134 | 0 | CAD -34,246 | CAD 16.4478 | CAD 16.9877 |
2024-10-22 (Tuesday) | 63,421 | CAD 1,043,134![]() | CAD 1,043,134 | 0 | CAD -34,246 | CAD 16.4478 | CAD 16.9877 |
2024-10-21 (Monday) | 63,421 | CAD 1,077,380![]() | CAD 1,077,380 | 0 | CAD -12,331 | CAD 16.9877 | CAD 17.1822 |
2024-10-21 (Monday) | 63,421 | CAD 1,077,380![]() | CAD 1,077,380 | 0 | CAD -12,331 | CAD 16.9877 | CAD 17.1822 |
2024-10-18 (Friday) | 63,421 | CAD 1,089,711 | CAD 1,089,711 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -360 | 11.576* | 14.64 ![]() | |||
2025-03-04 | SELL | -358 | 11.828* | 14.82 ![]() | |||
2025-02-26 | SELL | -716 | 12.769* | 14.95 ![]() | |||
2025-02-13 | BUY | 181 | 12.691* | 15.26 | |||
2025-02-12 | BUY | 724 | 12.689* | 15.30 | |||
2025-01-27 | BUY | 178 | 13.758* | 15.82 | |||
2025-01-23 | BUY | 178 | 13.949* | 15.89 | |||
2024-12-04 | BUY | 356 | 14.788* | 16.04 | |||
2024-12-03 | BUY | 534 | 14.929* | 16.07 | |||
2024-11-19 | BUY | 1,068 | 16.133* | 16.23 | |||
2024-11-18 | BUY | 356 | 15.852* | 16.24 | |||
2024-11-12 | BUY | 708 | 15.673* | 16.26 | |||
2024-11-11 | BUY | 177 | 15.714* | 16.30 | |||
2024-11-11 | BUY | 177 | 15.714* | 16.30 | |||
2024-11-07 | BUY | 875 | 16.069* | 16.30 | |||
2024-11-07 | BUY | 875 | 16.069* | 16.30 | |||
2024-10-23 | BUY | 350 | 16.214* | 16.72 | |||
2024-10-23 | BUY | 350 | 16.214* | 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.