Loss of -451,052 on sale | Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 90 | 4,600.000 | 4,697.920 | 4,688.128 | CAD 421,932 | 3,276.50 |
| 2025-03-17 | BUY | 90 | 4,693.720 | 4,734.200 | 4,730.152 | CAD 425,714 | 3,276.33 |
| 2025-03-14 | BUY | 90 | 4,698.800 | 4,727.650 | 4,724.765 | CAD 425,229 | 3,276.59 |
| 2025-03-13 | BUY | 90 | 4,628.590 | 4,849.900 | 4,827.769 | CAD 434,499 | 3,278.41 |
| 2025-03-12 | BUY | 95 | 4,754.940 | 4,801.330 | 4,796.691 | CAD 455,686 | 3,277.69 |
| 2025-03-11 | BUY | 100 | 4,722.500 | 4,830.600 | 4,819.790 | CAD 481,979 | 3,278.09 |
| 2025-03-10 | BUY | 100 | 4,800.000 | 4,905.030 | 4,894.527 | CAD 489,453 | 3,276.55 |
| 2025-03-07 | BUY | 100 | 4,948.190 | 4,964.770 | 4,963.112 | CAD 496,311 | 3,270.93 |
| 2025-03-05 | BUY | 100 | 4,988.920 | 5,020.000 | 5,016.892 | CAD 501,689 | 3,264.23 |
| 2025-03-04 | BUY | 100 | 4,867.660 | 4,931.410 | 4,925.035 | CAD 492,504 | 3,260.92 |
| 2025-03-03 | BUY | 100 | 4,861.850 | 4,998.400 | 4,984.745 | CAD 498,474 | 3,256.66 |
| 2025-02-28 | BUY | 100 | 4,986.970 | 5,018.340 | 5,015.203 | CAD 501,520 | 3,248.77 |
| 2025-02-27 | BUY | 100 | 4,892.580 | 4,988.000 | 4,978.458 | CAD 497,846 | 3,243.07 |
| 2025-02-26 | BUY | 100 | 4,935.340 | 5,002.000 | 4,995.334 | CAD 499,533 | 3,234.87 |
| 2025-02-25 | BUY | 100 | 4,900.010 | 4,909.360 | 4,908.425 | CAD 490,842 | 3,226.48 |
| 2025-02-24 | BUY | 100 | 4,876.330 | 4,916.830 | 4,912.780 | CAD 491,278 | 3,217.47 |
| 2025-02-21 | BUY | 100 | 4,840.000 | 4,900.000 | 4,894.000 | CAD 489,400 | 3,208.41 |
| 2025-02-20 | BUY | 100 | 4,870.330 | 4,923.170 | 4,917.886 | CAD 491,789 | 3,197.23 |
| 2025-02-19 | BUY | 100 | 4,886.810 | 4,947.900 | 4,941.791 | CAD 494,179 | 3,184.64 |
| 2025-02-18 | BUY | 100 | 4,949.890 | 4,959.400 | 4,958.449 | CAD 495,845 | 3,167.75 |
| 2025-02-14 | BUY | 100 | 4,934.840 | 4,987.920 | 4,982.612 | CAD 498,261 | 3,149.19 |
| 2025-02-13 | BUY | 100 | 4,961.550 | 4,991.850 | 4,988.820 | CAD 498,882 | 3,127.98 |
| 2025-02-12 | BUY | 100 | 4,877.000 | 4,890.870 | 4,889.483 | CAD 488,948 | 3,109.07 |
| 2025-02-11 | BUY | 100 | 4,882.250 | 4,920.320 | 4,916.513 | CAD 491,651 | 3,087.51 |
| 2025-02-10 | BUY | 100 | 4,934.170 | 4,961.450 | 4,958.722 | CAD 495,872 | 3,059.99 |
| 2025-02-07 | BUY | 100 | 4,908.660 | 4,980.700 | 4,973.496 | CAD 497,350 | 3,029.15 |
| 2025-02-06 | BUY | 100 | 4,931.870 | 4,969.290 | 4,965.548 | CAD 496,555 | 2,991.47 |
| 2025-02-05 | BUY | 100 | 4,902.640 | 4,916.380 | 4,915.006 | CAD 491,501 | 2,947.46 |
| 2025-02-04 | BUY | 100 | 4,800.000 | 4,839.850 | 4,835.865 | CAD 483,587 | 2,902.76 |
| 2025-02-03 | BUY | 100 | 4,820.000 | 4,832.060 | 4,830.854 | CAD 483,085 | 2,852.18 |
| 2025-01-31 | BUY | 100 | 4,753.020 | 4,837.500 | 4,829.052 | CAD 482,905 | 2,790.79 |
| 2025-01-30 | BUY | 100 | 4,798.130 | 4,832.940 | 4,829.459 | CAD 482,946 | 2,700.99 |
| 2025-01-29 | BUY | 100 | 4,725.000 | 4,755.680 | 4,752.612 | CAD 475,261 | 2,586.92 |
| 2025-01-28 | BUY | 100 | 4,716.820 | 4,746.920 | 4,743.910 | CAD 474,391 | 2,414.36 |
| 2025-01-27 | BUY | 100 | 4,594.380 | 4,630.000 | 4,626.438 | CAD 462,644 | 2,154.48 |
| 2025-01-24 | BUY | 100 | 4,633.110 | 4,718.800 | 4,710.231 | CAD 471,023 | 1,614.97 |
| 2025-01-23 | BUY | 100 | 4,563.270 | 4,570.470 | 4,569.750 | CAD 456,975 | 56.70 |
| 2025-01-22 | SELL | -100 | 4,500.020 | 4,511.690 | 4,510.523 | CAD -451,052 | 0.00 Loss of -451,052 on sale |
* (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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