| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-18 (Tuesday) | 288 | CAD 925,624 | CAD 925,624 | 0 | CAD -19,718 | CAD 3213.97 | CAD 3282.44 |
| 2025-03-17 (Monday) | 288 | CAD 945,342 | CAD 945,342 | 0 | CAD 4,308 | CAD 3282.44 | CAD 3267.48 |
| 2025-03-14 (Friday) | 288 | CAD 941,034 | CAD 941,034 | 0 | CAD 15,220 | CAD 3267.48 | CAD 3214.63 |
| 2025-03-13 (Thursday) | 288 | CAD 925,814 | CAD 925,814 | 0 | CAD -25,174 | CAD 3214.63 | CAD 3302.04 |
| 2025-03-12 (Wednesday) | 288 | CAD 950,988 | CAD 950,988 | 0 | CAD 10,700 | CAD 3302.04 | CAD 3264.89 |
| 2025-03-11 (Tuesday) | 288 | CAD 940,288 | CAD 940,288 | 0 | CAD -17,617 | CAD 3264.89 | CAD 3326.06 |
| 2025-03-10 (Monday) | 288 | CAD 957,905 | CAD 957,905 | 0 | CAD -34,282 | CAD 3326.06 | CAD 3445.09 |
| 2025-03-07 (Friday) | 288 | CAD 992,187 | CAD 992,187 | 0 | CAD -5,770 | CAD 3445.09 | CAD 3465.13 |
| 2025-03-05 (Wednesday) | 288 | CAD 997,957 | CAD 997,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.