| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48 | CAD 1,246 | CAD 1,246 | 0 | CAD 2 | CAD 25.9583 | CAD 25.9167 |
| 2025-05-07 (Wednesday) | 48 | CAD 1,244 | CAD 1,244 | 0 | CAD 26 | CAD 25.9167 | CAD 25.375 |
| 2025-05-06 (Tuesday) | 48 | CAD 1,218 | CAD 1,218 | 0 | CAD -2 | CAD 25.375 | CAD 25.4167 |
| 2025-05-05 (Monday) | 48 | CAD 1,220 | CAD 1,220 | 0 | CAD -26 | CAD 25.4167 | CAD 25.9583 |
| 2025-05-02 (Friday) | 48 | CAD 1,246 | CAD 1,246 | 0 | CAD 42 | CAD 25.9583 | CAD 25.0833 |
| 2025-05-01 (Thursday) | 48 | CAD 1,204 | CAD 1,204 | 0 | CAD 5 | CAD 25.0833 | CAD 24.9792 |
| 2025-04-30 (Wednesday) | 48 | CAD 1,199 | CAD 1,199 | 0 | CAD 29 | CAD 24.9792 | CAD 24.375 |
| 2025-04-29 (Tuesday) | 48 | CAD 1,170 | CAD 1,170 | 0 | CAD -3 | CAD 24.375 | CAD 24.4375 |
| 2025-04-28 (Monday) | 48 | CAD 1,173 | CAD 1,173 | 0 | CAD 1 | CAD 24.4375 | CAD 24.4167 |
| 2025-04-25 (Friday) | 48 | CAD 1,172 | CAD 1,172 | 0 | CAD 8 | CAD 24.4167 | CAD 24.25 |
| 2025-04-24 (Thursday) | 48 | CAD 1,164 | CAD 1,164 | 0 | CAD 6 | CAD 24.25 | CAD 24.125 |
| 2025-04-23 (Wednesday) | 48 | CAD 1,158 | CAD 1,158 | 0 | CAD 31 | CAD 24.125 | CAD 23.4792 |
| 2025-04-22 (Tuesday) | 48 | CAD 1,127 | CAD 1,127 | 0 | CAD 12 | CAD 23.4792 | CAD 23.2292 |
| 2025-04-21 (Monday) | 48 | CAD 1,115 | CAD 1,115 | 0 | CAD -7 | CAD 23.2292 | CAD 23.375 |
| 2025-04-18 (Friday) | 48 | CAD 1,122 | CAD 1,122 | 0 | CAD 0 | CAD 23.375 | CAD 23.375 |
| 2025-04-17 (Thursday) | 48 | CAD 1,122 | CAD 1,122 | 0 | CAD 2 | CAD 23.375 | CAD 23.3333 |
| 2025-04-16 (Wednesday) | 48 | CAD 1,120 | CAD 1,120 | 0 | CAD -10 | CAD 23.3333 | CAD 23.5417 |
| 2025-04-15 (Tuesday) | 48 | CAD 1,130 | CAD 1,130 | 0 | CAD 19 | CAD 23.5417 | CAD 23.1458 |
| 2025-04-14 (Monday) | 48 | CAD 1,111 | CAD 1,111 | 0 | CAD 21 | CAD 23.1458 | CAD 22.7083 |
| 2025-04-11 (Friday) | 48 | CAD 1,090 | CAD 1,090 | 0 | CAD 22 | CAD 22.7083 | CAD 22.25 |
| 2025-04-10 (Thursday) | 48 | CAD 1,068 | CAD 1,068 | 0 | CAD -38 | CAD 22.25 | CAD 23.0417 |
| 2025-04-09 (Wednesday) | 48 | CAD 1,106 | CAD 1,106 | 0 | CAD 91 | CAD 23.0417 | CAD 21.1458 |
| 2025-04-08 (Tuesday) | 48 | CAD 1,015 | CAD 1,015 | 0 | CAD 2 | CAD 21.1458 | CAD 21.1042 |
| 2025-04-07 (Monday) | 48 | CAD 1,013 | CAD 1,013 | 0 | CAD -18 | CAD 21.1042 | CAD 21.4792 |
| 2025-04-04 (Friday) | 48 | CAD 1,031 | CAD 1,031 | 0 | CAD -155 | CAD 21.4792 | CAD 24.7083 |
| 2025-04-02 (Wednesday) | 48 | CAD 1,186 | CAD 1,186 | 0 | CAD 7 | CAD 24.7083 | CAD 24.5625 |
| 2025-04-01 (Tuesday) | 48 | CAD 1,179 | CAD 1,179 | 0 | CAD -1 | CAD 24.5625 | CAD 24.5833 |
| 2025-03-31 (Monday) | 48 | CAD 1,180 | CAD 1,180 | 0 | CAD 2 | CAD 24.5833 | CAD 24.5417 |
| 2025-03-28 (Friday) | 48 | CAD 1,178 | CAD 1,178 | 0 | CAD -37 | CAD 24.5417 | CAD 25.3125 |
| 2025-03-27 (Thursday) | 48 | CAD 1,215 | CAD 1,215 | 0 | CAD 6 | CAD 25.3125 | CAD 25.1875 |
| 2025-03-26 (Wednesday) | 48 | CAD 1,209 | CAD 1,209 | 0 | CAD -15 | CAD 25.1875 | CAD 25.5 |
| 2025-03-25 (Tuesday) | 48 | CAD 1,224 | CAD 1,224 | 0 | CAD 5 | CAD 25.5 | CAD 25.3958 |
| 2025-03-24 (Monday) | 48 | CAD 1,219 | CAD 1,219 | 0 | CAD 42 | CAD 25.3958 | CAD 24.5208 |
| 2025-03-21 (Friday) | 48 | CAD 1,177 | CAD 1,177 | 0 | CAD -4 | CAD 24.5208 | CAD 24.6042 |
| 2025-03-20 (Thursday) | 48 | CAD 1,181 | CAD 1,181 | 0 | CAD 4 | CAD 24.6042 | CAD 24.5208 |
| 2025-03-19 (Wednesday) | 48 | CAD 1,177 | CAD 1,177 | 0 | CAD 12 | CAD 24.5208 | CAD 24.2708 |
| 2025-03-18 (Tuesday) | 48 | CAD 1,165 | CAD 1,165 | 0 | CAD -12 | CAD 24.2708 | CAD 24.5208 |
| 2025-03-17 (Monday) | 48 | CAD 1,177 | CAD 1,177 | 0 | CAD 10 | CAD 24.5208 | CAD 24.3125 |
| 2025-03-14 (Friday) | 48 | CAD 1,167 | CAD 1,167 | 0 | CAD 30 | CAD 24.3125 | CAD 23.6875 |
| 2025-03-13 (Thursday) | 48 | CAD 1,137 | CAD 1,137 | 0 | CAD -2 | CAD 23.6875 | CAD 23.7292 |
| 2025-03-12 (Wednesday) | 48 | CAD 1,139 | CAD 1,139 | 0 | CAD -22 | CAD 23.7292 | CAD 24.1875 |
| 2025-03-11 (Tuesday) | 48 | CAD 1,161 | CAD 1,161 | 0 | CAD -19 | CAD 24.1875 | CAD 24.5833 |
| 2025-03-10 (Monday) | 48 | CAD 1,180 | CAD 1,180 | 0 | CAD -28 | CAD 24.5833 | CAD 25.1667 |
| 2025-03-07 (Friday) | 48 | CAD 1,208 | CAD 1,208 | 0 | CAD 29 | CAD 25.1667 | CAD 24.5625 |
| 2025-03-05 (Wednesday) | 48 | CAD 1,179 | CAD 1,179 | 0 | CAD 35 | CAD 24.5625 | CAD 23.8333 |
| 2025-03-04 (Tuesday) | 48 | CAD 1,144 | CAD 1,144 | 0 | CAD 4 | CAD 23.8333 | CAD 23.75 |
| 2025-03-03 (Monday) | 48 | CAD 1,140 | CAD 1,140 | 0 | CAD -30 | CAD 23.75 | CAD 24.375 |
| 2025-02-28 (Friday) | 48 | CAD 1,170 | CAD 1,170 | 0 | CAD 4 | CAD 24.375 | CAD 24.2917 |
| 2025-02-27 (Thursday) | 48 | CAD 1,166 | CAD 1,166 | 0 | CAD -22 | CAD 24.2917 | CAD 24.75 |
| 2025-02-26 (Wednesday) | 48 | CAD 1,188 | CAD 1,188 | 0 | CAD -15 | CAD 24.75 | CAD 25.0625 |
| 2025-02-25 (Tuesday) | 48 | CAD 1,203 | CAD 1,203 | 0 | CAD 6 | CAD 25.0625 | CAD 24.9375 |
| 2025-02-24 (Monday) | 48 | CAD 1,197 | CAD 1,197 | 0 | CAD 16 | CAD 24.9375 | CAD 24.6042 |
| 2025-02-21 (Friday) | 48 | CAD 1,181 | CAD 1,181 | 0 | CAD -41 | CAD 24.6042 | CAD 25.4583 |
| 2025-02-20 (Thursday) | 48 | CAD 1,222 | CAD 1,222 | 0 | CAD -23 | CAD 25.4583 | CAD 25.9375 |
| 2025-02-19 (Wednesday) | 48 | CAD 1,245 | CAD 1,245 | 0 | CAD -38 | CAD 25.9375 | CAD 26.7292 |
| 2025-02-18 (Tuesday) | 48 | CAD 1,283 | CAD 1,283 | 0 | CAD -2 | CAD 26.7292 | CAD 26.7708 |
| 2025-02-17 (Monday) | 48 | CAD 1,285 | CAD 1,285 | 0 | CAD -2 | CAD 26.7708 | CAD 26.8125 |
| 2025-02-14 (Friday) | 48 | CAD 1,287 | CAD 1,287 | 0 | CAD 161 | CAD 26.8125 | CAD 23.4583 |
| 2025-02-13 (Thursday) | 48 | CAD 1,126 | CAD 1,126 | 0 | CAD -3 | CAD 23.4583 | CAD 23.5208 |
| 2025-02-12 (Wednesday) | 48 | CAD 1,129 | CAD 1,129 | 0 | CAD -11 | CAD 23.5208 | CAD 23.75 |
| 2025-02-11 (Tuesday) | 48 | CAD 1,140 | CAD 1,140 | 0 | CAD -15 | CAD 23.75 | CAD 24.0625 |
| 2025-02-10 (Monday) | 48 | CAD 1,155 | CAD 1,155 | 0 | CAD 14 | CAD 24.0625 | CAD 23.7708 |
| 2025-02-07 (Friday) | 48 | CAD 1,141 | CAD 1,141 | 0 | CAD 1 | CAD 23.7708 | CAD 23.75 |
| 2025-02-06 (Thursday) | 48 | CAD 1,140 | CAD 1,140 | 0 | CAD 0 | CAD 23.75 | CAD 23.75 |
| 2025-02-05 (Wednesday) | 48 | CAD 1,140 | CAD 1,140 | 0 | CAD 23 | CAD 23.75 | CAD 23.2708 |
| 2025-02-04 (Tuesday) | 48 | CAD 1,117 | CAD 1,117 | 0 | CAD 10 | CAD 23.2708 | CAD 23.0625 |
| 2025-02-03 (Monday) | 48 | CAD 1,107 | CAD 1,107 | 0 | CAD -29 | CAD 23.0625 | CAD 23.6667 |
| 2025-01-31 (Friday) | 48 | CAD 1,136 | CAD 1,136 | 0 | CAD -40 | CAD 23.6667 | CAD 24.5 |
| 2025-01-30 (Thursday) | 48 | CAD 1,176 | CAD 1,176 | 0 | CAD 14 | CAD 24.5 | CAD 24.2083 |
| 2025-01-29 (Wednesday) | 48 | CAD 1,162 | CAD 1,162 | 0 | CAD -5 | CAD 24.2083 | CAD 24.3125 |
| 2025-01-28 (Tuesday) | 48 | CAD 1,167 | CAD 1,167 | 0 | CAD 2 | CAD 24.3125 | CAD 24.2708 |
| 2025-01-27 (Monday) | 48 | CAD 1,165 | CAD 1,165 | 0 | CAD -3 | CAD 24.2708 | CAD 24.3333 |
| 2025-01-24 (Friday) | 48 | CAD 1,168 | CAD 1,168 | 18 | CAD 437 | CAD 24.3333 | CAD 24.3667 |
| 2025-01-23 (Thursday) | 30 | CAD 731 | CAD 731 | 0 | CAD 5 | CAD 24.3667 | CAD 24.2 |
| 2025-01-22 (Wednesday) | 30 | CAD 726 | CAD 726 | ||||
| 2025-01-21 (Tuesday) | 30 | CAD 738 | CAD 738 | ||||
| 2025-01-20 (Monday) | 30 | CAD 728 | CAD 728 | ||||
| 2025-01-17 (Friday) | 30 | CAD 727 | CAD 727 | ||||
| 2025-01-16 (Thursday) | 30 | CAD 722 | CAD 722 | ||||
| 2025-01-15 (Wednesday) | 30 | CAD 721 | CAD 721 | ||||
| 2025-01-14 (Tuesday) | 30 | CAD 707 | CAD 707 | ||||
| 2025-01-13 (Monday) | 30 | CAD 705 | CAD 705 | ||||
| 2025-01-10 (Friday) | 30 | CAD 713 | CAD 713 | ||||
| 2025-01-09 (Thursday) | 30 | CAD 709 | CAD 709 | ||||
| 2025-01-09 (Thursday) | 30 | CAD 709 | CAD 709 | ||||
| 2025-01-09 (Thursday) | 30 | CAD 709 | CAD 709 | ||||
| 2025-01-08 (Wednesday) | 30 | CAD 709 | CAD 709 | ||||
| 2025-01-08 (Wednesday) | 30 | CAD 709 | CAD 709 | ||||
| 2025-01-08 (Wednesday) | 30 | CAD 709 | CAD 709 | ||||
| 2025-01-02 (Thursday) | 30 | CAD 730 | CAD 730 | 0 | CAD 24 | CAD 24.3333 | CAD 23.5333 |
| 2024-12-30 (Monday) | 30 | CAD 759 | CAD 759 | ||||
| 2024-12-06 (Friday) | 30 | CAD 706 | CAD 706 | 0 | CAD 3 | CAD 23.5333 | CAD 23.4333 |
| 2024-12-05 (Thursday) | 30 | CAD 703 | CAD 703 | -42 | CAD -973 | CAD 23.4333 | CAD 23.2778 |
| 2024-12-04 (Wednesday) | 72 | CAD 1,676 | CAD 1,676 | 0 | CAD -25 | CAD 23.2778 | CAD 23.625 |
| 2024-12-03 (Tuesday) | 72 | CAD 1,701 | CAD 1,701 | 0 | CAD 7 | CAD 23.625 | CAD 23.5278 |
| 2024-12-02 (Monday) | 72 | CAD 1,694 | CAD 1,694 | 0 | CAD 2 | CAD 23.5278 | CAD 23.5 |
| 2024-11-29 (Friday) | 72 | CAD 1,692 | CAD 1,692 | 0 | CAD 17 | CAD 23.5 | CAD 23.2639 |
| 2024-11-28 (Thursday) | 72 | CAD 1,675 | CAD 1,675 | 0 | CAD -4 | CAD 23.2639 | CAD 23.3194 |
| 2024-11-27 (Wednesday) | 72 | CAD 1,679 | CAD 1,679 | 0 | CAD 17 | CAD 23.3194 | CAD 23.0833 |
| 2024-11-26 (Tuesday) | 72 | CAD 1,662 | CAD 1,662 | 0 | CAD -14 | CAD 23.0833 | CAD 23.2778 |
| 2024-11-25 (Monday) | 72 | CAD 1,676 | CAD 1,676 | 0 | CAD 28 | CAD 23.2778 | CAD 22.8889 |
| 2024-11-22 (Friday) | 72 | CAD 1,648 | CAD 1,648 | 0 | CAD -34 | CAD 22.8889 | CAD 23.3611 |
| 2024-11-21 (Thursday) | 72 | CAD 1,682 | CAD 1,682 | 0 | CAD 53 | CAD 23.3611 | CAD 22.625 |
| 2024-11-20 (Wednesday) | 72 | CAD 1,629 | CAD 1,629 | 0 | CAD 13 | CAD 22.625 | CAD 22.4444 |
| 2024-11-19 (Tuesday) | 72 | CAD 1,616 | CAD 1,616 | 0 | CAD 18 | CAD 22.4444 | CAD 22.1944 |
| 2024-11-18 (Monday) | 72 | CAD 1,598 | CAD 1,598 | 0 | CAD 206 | CAD 22.1944 | CAD 19.3333 |
| 2024-11-12 (Tuesday) | 72 | CAD 1,392 | CAD 1,392 | 20 | CAD 410 | CAD 19.3333 | CAD 18.8846 |
| 2024-11-08 (Friday) | 52 | CAD 982 | CAD 982 | 19 | CAD 360 | CAD 18.8846 | CAD 18.8485 |
| 2024-11-07 (Thursday) | 33 | CAD 622 | CAD 622 | 0 | CAD -2 | CAD 18.8485 | CAD 18.9091 |
| 2024-11-06 (Wednesday) | 33 | CAD 624 | CAD 624 | 0 | CAD 7 | CAD 18.9091 | CAD 18.697 |
| 2024-11-05 (Tuesday) | 33 | CAD 617 | CAD 617 | 0 | CAD 21 | CAD 18.697 | CAD 18.0606 |
| 2024-11-04 (Monday) | 33 | CAD 596 | CAD 596 | 0 | CAD 3 | CAD 18.0606 | CAD 17.9697 |
| 2024-11-01 (Friday) | 33 | CAD 593 | CAD 593 | 0 | CAD 13 | CAD 17.9697 | CAD 17.5758 |
| 2024-10-31 (Thursday) | 33 | CAD 580 | CAD 580 | 0 | CAD -40 | CAD 17.5758 | CAD 18.7879 |
| 2024-10-30 (Wednesday) | 33 | CAD 620 | CAD 620 | 0 | CAD 1 | CAD 18.7879 | CAD 18.7576 |
| 2024-10-29 (Tuesday) | 33 | CAD 619 | CAD 619 | 0 | CAD 2 | CAD 18.7576 | CAD 18.697 |
| 2024-10-28 (Monday) | 33 | CAD 617 | CAD 617 | 0 | CAD 3 | CAD 18.697 | CAD 18.6061 |
| 2024-10-25 (Friday) | 33 | CAD 614 | CAD 614 | 0 | CAD 8 | CAD 18.6061 | CAD 18.3636 |
| 2024-10-24 (Thursday) | 33 | CAD 606 | CAD 606 | 0 | CAD 1 | CAD 18.3636 | CAD 18.3333 |
| 2024-10-23 (Wednesday) | 33 | CAD 605 | CAD 605 | 0 | CAD -9 | CAD 18.3333 | CAD 18.6061 |
| 2024-10-22 (Tuesday) | 33 | CAD 614 | CAD 614 | 0 | CAD -15 | CAD 18.6061 | CAD 19.0606 |
| 2024-10-21 (Monday) | 33 | CAD 629 | CAD 629 | 0 | CAD -4 | CAD 19.0606 | CAD 19.1818 |
| 2024-10-18 (Friday) | 33 | CAD 633 | CAD 633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 18 | 24.333* | 21.02 | |||
| 2024-12-05 | SELL | -42 | 23.433* | 20.62 Profit of 866 on sale | |||
| 2024-11-12 | BUY | 20 | 19.333* | 18.54 | |||
| 2024-11-08 | BUY | 19 | 18.885* | 18.52 |
* (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.