| 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 | SunOpta Inc. |
| Ticker | SOY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8676EP1086 |
Show aggregate SOY.TO holdings
| Date | Number of SOY.TO Shares Held | Base Market Value of SOY.TO Shares | Local Market Value of SOY.TO Shares | Change in SOY.TO Shares Held | Change in SOY.TO Base Value | Current Price per SOY.TO Share Held | Previous Price per SOY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 99,633 | CAD 385,237 | CAD 385,237 | 0 | CAD -3,154 | CAD 3.86656 | CAD 3.89822 |
| 2025-12-10 (Wednesday) | 99,633 | CAD 388,391 | CAD 388,391 | 0 | CAD 13,368 | CAD 3.89822 | CAD 3.76404 |
| 2025-12-09 (Tuesday) | 99,633 | CAD 375,023 | CAD 375,023 | 0 | CAD 7,291 | CAD 3.76404 | CAD 3.69087 |
| 2025-12-08 (Monday) | 99,633 | CAD 367,732 | CAD 367,732 | 0 | CAD 8,934 | CAD 3.69087 | CAD 3.6012 |
| 2025-12-05 (Friday) | 99,633 | CAD 358,798 | CAD 358,798 | 0 | CAD -20,157 | CAD 3.6012 | CAD 3.80351 |
| 2025-12-04 (Thursday) | 99,633 | CAD 378,955 | CAD 378,955 | 0 | CAD 3,965 | CAD 3.80351 | CAD 3.76371 |
| 2025-12-03 (Wednesday) | 99,633 | CAD 374,990 | CAD 374,990 | 0 | CAD 8,711 | CAD 3.76371 | CAD 3.67628 |
| 2025-12-02 (Tuesday) | 99,633 | CAD 366,279 | CAD 366,279 | 0 | CAD -1,847 | CAD 3.67628 | CAD 3.69482 |
| 2025-12-01 (Monday) | 99,633 | CAD 368,126 | CAD 368,126 | -3,010 | CAD -22,846 | CAD 3.69482 | CAD 3.80905 |
| 2025-11-28 (Friday) | 102,643 | CAD 390,972 | CAD 390,972 | 0 | CAD 16,461 | CAD 3.80905 | CAD 3.64868 |
| 2025-11-27 (Thursday) | 102,643 | CAD 374,511 | CAD 374,511 | 0 | CAD 7,942 | CAD 3.64868 | CAD 3.5713 |
| 2025-11-26 (Wednesday) | 102,643 | CAD 366,569 | CAD 366,569 | -218 | CAD 20,211 | CAD 3.5713 | CAD 3.36724 |
| 2025-11-25 (Tuesday) | 102,861 | CAD 346,358 | CAD 346,358 | 0 | CAD -1,286 | CAD 3.36724 | CAD 3.37975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,010 | 3.695* | 5.92 Profit of 17,813 on sale | |||
| 2025-11-26 | SELL | -218 | 3.571* | 5.95 Profit of 1,297 on sale | |||
| 2025-11-20 | BUY | 687 | 3.442* | 6.00 | |||
| 2025-11-19 | BUY | 6,780 | 3.562* | 6.01 | |||
| 2025-11-14 | SELL | -852 | 4.127* | 6.04 Profit of 5,146 on sale | |||
| 2025-10-29 | BUY | 412 | 7.590 | 7.700 | 7.689 | CAD 3,168 | 6.12 |
| 2025-10-21 | BUY | 816 | 8.120 | 8.190 | 8.183 | CAD 6,677 | 6.14 |
| 2025-10-07 | BUY | 410 | 8.240 | 8.350 | 8.339 | CAD 3,419 | 6.14 |
| 2025-08-15 | BUY | 404 | 8.460 | 8.480 | 8.478 | CAD 3,425 | 6.15 |
| 2025-07-29 | BUY | 400 | 8.570 | 8.870 | 8.840 | CAD 3,536 | 6.15 |
| 2025-07-14 | BUY | 812 | 8.440 | 8.590 | 8.575 | CAD 6,963 | 6.15 |
| 2025-06-30 | BUY | 816 | 7.870 | 8.290 | 8.248 | CAD 6,730 | 6.14 |
| 2025-06-25 | BUY | 1,218 | 8.110 | 8.190 | 8.182 | CAD 9,966 | 6.15 |
| 2025-06-20 | SELL | -207 | 8.250 | 8.360 | 8.349 | CAD -1,728 | 6.15 Loss of -455 on sale |
| 2025-06-12 | SELL | -1,664 | 8.220 | 8.310 | 8.301 | CAD -13,813 | 6.16 Loss of -3,563 on sale |
| 2025-06-02 | BUY | 621 | 8.500 | 8.690 | 8.671 | CAD 5,385 | 6.18 |
| 2025-05-28 | BUY | 414 | 8.430 | 8.590 | 8.574 | CAD 3,550 | 6.18 |
| 2025-05-14 | BUY | 204 | 8.670 | 8.840 | 8.823 | CAD 1,800 | 6.18 |
| 2025-05-13 | BUY | 408 | 8.800 | 9.120 | 9.088 | CAD 3,708 | 6.18 |
| 2025-05-07 | BUY | 636 | 6.270 | 6.690 | 6.648 | CAD 4,228 | 6.20 |
| 2025-04-28 | BUY | 210 | 5.980 | 6.050 | 6.043 | CAD 1,269 | 6.30 |
| 2025-04-16 | BUY | 2,782 | 5.410 | 5.740 | 5.707 | CAD 15,877 | 6.47 |
| 2025-04-14 | BUY | 428 | 5.680 | 5.750 | 5.743 | CAD 2,458 | 6.52 |
| 2025-04-08 | SELL | -426 | 5.600 | 5.850 | 5.825 | CAD -2,481 | 6.62 Profit of 338 on sale |
| 2025-04-04 | SELL | -432 | 5.820 | 6.200 | 6.162 | CAD -2,662 | 6.67 Profit of 220 on sale |
| 2025-03-28 | BUY | 2,100 | 6.980 | 7.200 | 7.178 | CAD 15,074 | 6.75 |
| 2025-03-12 | SELL | -418 | 8.140 | 8.260 | 8.248 | CAD -3,448 | 6.96 Loss of -539 on sale |
| 2025-03-04 | SELL | -414 | 8.260 | 8.500 | 8.476 | CAD -3,509 | 7.04 Loss of -596 on sale |
| 2025-02-26 | SELL | -812 | 10.340 | 10.680 | 10.646 | CAD -8,645 | 7.07 Loss of -2,904 on sale |
| 2025-02-13 | BUY | 208 | 10.660 | 10.760 | 10.750 | CAD 2,236 | 7.03 |
| 2025-02-12 | BUY | 828 | 10.530 | 10.560 | 10.557 | CAD 8,741 | 7.03 |
| 2025-01-27 | BUY | 204 | 10.790 | 10.970 | 10.952 | CAD 2,234 | 6.94 |
| 2025-01-23 | BUY | 204 | 10.450 | 10.450 | 10.450 | CAD 2,132 | 6.93 |
| 2024-12-04 | BUY | 410 | 10.920 | 11.000 | 10.992 | CAD 4,507 | 6.85 |
| 2024-12-03 | BUY | 612 | 10.900 | 10.920 | 10.918 | CAD 6,682 | 6.84 |
| 2024-11-19 | BUY | 1,236 | 10.690 | 10.800 | 10.789 | CAD 13,335 | 6.54 |
| 2024-11-18 | BUY | 412 | 10.450 | 10.550 | 10.540 | CAD 4,342 | 6.51 |
| 2024-11-12 | BUY | 816 | 10.630 | 10.800 | 10.783 | CAD 8,799 | 6.47 |
| 2024-11-11 | BUY | 204 | 10.450 | 10.480 | 10.477 | CAD 2,137 | 6.41 |
| 2024-11-11 | BUY | 204 | 10.450 | 10.480 | 10.477 | CAD 2,137 | 6.41 |
| 2024-11-07 | BUY | 1,015 | 10.330 | 10.370 | 10.366 | CAD 10,521 | 6.25 |
| 2024-11-07 | BUY | 1,015 | 10.330 | 10.370 | 10.366 | CAD 10,521 | 6.25 |
| 2024-10-23 | BUY | 410 | 7.940 | 8.110 | 8.093 | CAD 3,318 | 5.90 |
| 2024-10-23 | BUY | 410 | 7.940 | 8.110 | 8.093 | CAD 3,318 | 5.90 |
* (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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