| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115 | CAD 322,153 | CAD 322,153 | 0 | CAD 6,796 | CAD 2801.33 | CAD 2742.23 |
| 2025-05-07 (Wednesday) | 115 | CAD 315,357 | CAD 315,357 | 0 | CAD 5,611 | CAD 2742.23 | CAD 2693.44 |
| 2025-05-06 (Tuesday) | 115 | CAD 309,746 | CAD 309,746 | 0 | CAD -2,785 | CAD 2693.44 | CAD 2717.66 |
| 2025-05-05 (Monday) | 115 | CAD 312,531 | CAD 312,531 | 0 | CAD -3,645 | CAD 2717.66 | CAD 2749.36 |
| 2025-05-02 (Friday) | 115 | CAD 316,176 | CAD 316,176 | 0 | CAD 4,548 | CAD 2749.36 | CAD 2709.81 |
| 2025-05-01 (Thursday) | 115 | CAD 311,628 | CAD 311,628 | 0 | CAD 1,948 | CAD 2709.81 | CAD 2692.87 |
| 2025-04-30 (Wednesday) | 115 | CAD 309,680 | CAD 309,680 | 0 | CAD 1,076 | CAD 2692.87 | CAD 2683.51 |
| 2025-04-29 (Tuesday) | 115 | CAD 308,604 | CAD 308,604 | 0 | CAD 2,725 | CAD 2683.51 | CAD 2659.82 |
| 2025-04-28 (Monday) | 115 | CAD 305,879 | CAD 305,879 | 0 | CAD 1,497 | CAD 2659.82 | CAD 2646.8 |
| 2025-04-25 (Friday) | 115 | CAD 304,382 | CAD 304,382 | 0 | CAD 157 | CAD 2646.8 | CAD 2645.43 |
| 2025-04-24 (Thursday) | 115 | CAD 304,225 | CAD 304,225 | 0 | CAD 5,818 | CAD 2645.43 | CAD 2594.84 |
| 2025-04-23 (Wednesday) | 115 | CAD 298,407 | CAD 298,407 | 0 | CAD 9,726 | CAD 2594.84 | CAD 2510.27 |
| 2025-04-22 (Tuesday) | 115 | CAD 288,681 | CAD 288,681 | 0 | CAD 2,286 | CAD 2510.27 | CAD 2490.39 |
| 2025-04-21 (Monday) | 115 | CAD 286,395 | CAD 286,395 | 0 | CAD -6,846 | CAD 2490.39 | CAD 2549.92 |
| 2025-04-18 (Friday) | 115 | CAD 293,241 | CAD 293,241 | 0 | CAD 0 | CAD 2549.92 | CAD 2549.92 |
| 2025-04-17 (Thursday) | 115 | CAD 293,241 | CAD 293,241 | 0 | CAD -1,504 | CAD 2549.92 | CAD 2563 |
| 2025-04-16 (Wednesday) | 115 | CAD 294,745 | CAD 294,745 | 0 | CAD 3,575 | CAD 2563 | CAD 2531.91 |
| 2025-04-15 (Tuesday) | 115 | CAD 291,170 | CAD 291,170 | 0 | CAD 4,054 | CAD 2531.91 | CAD 2496.66 |
| 2025-04-14 (Monday) | 115 | CAD 287,116 | CAD 287,116 | 0 | CAD -1,385 | CAD 2496.66 | CAD 2508.7 |
| 2025-04-11 (Friday) | 115 | CAD 288,501 | CAD 288,501 | 0 | CAD 11,871 | CAD 2508.7 | CAD 2405.48 |
| 2025-04-10 (Thursday) | 115 | CAD 276,630 | CAD 276,630 | 0 | CAD -19,475 | CAD 2405.48 | CAD 2574.83 |
| 2025-04-09 (Wednesday) | 115 | CAD 296,105 | CAD 296,105 | 0 | CAD 24,084 | CAD 2574.83 | CAD 2365.4 |
| 2025-04-08 (Tuesday) | 115 | CAD 272,021 | CAD 272,021 | 0 | CAD -3,412 | CAD 2365.4 | CAD 2395.07 |
| 2025-04-07 (Monday) | 115 | CAD 275,433 | CAD 275,433 | 0 | CAD 2,658 | CAD 2395.07 | CAD 2371.96 |
| 2025-04-04 (Friday) | 115 | CAD 272,775 | CAD 272,775 | 0 | CAD -21,073 | CAD 2371.96 | CAD 2555.2 |
| 2025-04-02 (Wednesday) | 115 | CAD 293,848 | CAD 293,848 | 0 | CAD 7,966 | CAD 2555.2 | CAD 2485.93 |
| 2025-04-01 (Tuesday) | 115 | CAD 285,882 | CAD 285,882 | 0 | CAD 3,762 | CAD 2485.93 | CAD 2453.22 |
| 2025-03-31 (Monday) | 115 | CAD 282,120 | CAD 282,120 | 0 | CAD -1,878 | CAD 2453.22 | CAD 2469.55 |
| 2025-03-28 (Friday) | 115 | CAD 283,998 | CAD 283,998 | 0 | CAD -4,847 | CAD 2469.55 | CAD 2511.7 |
| 2025-03-27 (Thursday) | 115 | CAD 288,845 | CAD 288,845 | 0 | CAD -1,952 | CAD 2511.7 | CAD 2528.67 |
| 2025-03-26 (Wednesday) | 115 | CAD 290,797 | CAD 290,797 | 0 | CAD -966 | CAD 2528.67 | CAD 2537.07 |
| 2025-03-25 (Tuesday) | 115 | CAD 291,763 | CAD 291,763 | 0 | CAD -2,931 | CAD 2537.07 | CAD 2562.56 |
| 2025-03-24 (Monday) | 115 | CAD 294,694 | CAD 294,694 | 0 | CAD 7,310 | CAD 2562.56 | CAD 2498.99 |
| 2025-03-21 (Friday) | 115 | CAD 287,384 | CAD 287,384 | 0 | CAD -615 | CAD 2498.99 | CAD 2504.34 |
| 2025-03-20 (Thursday) | 115 | CAD 287,999 | CAD 287,999 | 0 | CAD -117 | CAD 2504.34 | CAD 2505.36 |
| 2025-03-19 (Wednesday) | 115 | CAD 288,116 | CAD 288,116 | 0 | CAD 3,464 | CAD 2505.36 | CAD 2475.23 |
| 2025-03-18 (Tuesday) | 115 | CAD 284,652 | CAD 284,652 | 0 | CAD -6,064 | CAD 2475.23 | CAD 2527.97 |
| 2025-03-17 (Monday) | 115 | CAD 290,716 | CAD 290,716 | 0 | CAD -221 | CAD 2527.97 | CAD 2529.89 |
| 2025-03-14 (Friday) | 115 | CAD 290,937 | CAD 290,937 | 0 | CAD 5,335 | CAD 2529.89 | CAD 2483.5 |
| 2025-03-13 (Thursday) | 115 | CAD 285,602 | CAD 285,602 | 0 | CAD -7,245 | CAD 2483.5 | CAD 2546.5 |
| 2025-03-12 (Wednesday) | 115 | CAD 292,847 | CAD 292,847 | 0 | CAD 2,836 | CAD 2546.5 | CAD 2521.83 |
| 2025-03-11 (Tuesday) | 115 | CAD 290,011 | CAD 290,011 | 0 | CAD -6,418 | CAD 2521.83 | CAD 2577.64 |
| 2025-03-10 (Monday) | 115 | CAD 296,429 | CAD 296,429 | 0 | CAD -10,133 | CAD 2577.64 | CAD 2665.76 |
| 2025-03-07 (Friday) | 115 | CAD 306,562 | CAD 306,562 | 0 | CAD -3,197 | CAD 2665.76 | CAD 2693.56 |
| 2025-03-05 (Wednesday) | 115 | CAD 309,759 | CAD 309,759 | 0 | CAD 6,161 | CAD 2693.56 | CAD 2639.98 |
| 2025-03-04 (Tuesday) | 115 | CAD 303,598 | CAD 303,598 | 0 | CAD -2,085 | CAD 2639.98 | CAD 2658.11 |
| 2025-03-03 (Monday) | 115 | CAD 305,683 | CAD 305,683 | 0 | CAD -10,493 | CAD 2658.11 | CAD 2749.36 |
| 2025-02-28 (Friday) | 115 | CAD 316,176 | CAD 316,176 | 0 | CAD 7,353 | CAD 2749.36 | CAD 2685.42 |
| 2025-02-27 (Thursday) | 115 | CAD 308,823 | CAD 308,823 | 0 | CAD -2,746 | CAD 2685.42 | CAD 2709.3 |
| 2025-02-26 (Wednesday) | 115 | CAD 311,569 | CAD 311,569 | 0 | CAD 28 | CAD 2709.3 | CAD 2709.05 |
| 2025-02-25 (Tuesday) | 115 | CAD 311,541 | CAD 311,541 | 0 | CAD -552 | CAD 2709.05 | CAD 2713.85 |
| 2025-02-24 (Monday) | 115 | CAD 312,093 | CAD 312,093 | 0 | CAD 2,053 | CAD 2713.85 | CAD 2696 |
| 2025-02-21 (Friday) | 115 | CAD 310,040 | CAD 310,040 | 0 | CAD -2,216 | CAD 2696 | CAD 2715.27 |
| 2025-02-20 (Thursday) | 115 | CAD 312,256 | CAD 312,256 | 0 | CAD -1,625 | CAD 2715.27 | CAD 2729.4 |
| 2025-02-19 (Wednesday) | 115 | CAD 313,881 | CAD 313,881 | 0 | CAD -4,112 | CAD 2729.4 | CAD 2765.16 |
| 2025-02-18 (Tuesday) | 115 | CAD 317,993 | CAD 317,993 | 0 | CAD 718 | CAD 2765.16 | CAD 2758.91 |
| 2025-02-17 (Monday) | 115 | CAD 317,275 | CAD 317,275 | 0 | CAD -171 | CAD 2758.91 | CAD 2760.4 |
| 2025-02-14 (Friday) | 115 | CAD 317,446 | CAD 317,446 | 0 | CAD -2,896 | CAD 2760.4 | CAD 2785.58 |
| 2025-02-13 (Thursday) | 115 | CAD 320,342 | CAD 320,342 | 0 | CAD 4,787 | CAD 2785.58 | CAD 2743.96 |
| 2025-02-12 (Wednesday) | 115 | CAD 315,555 | CAD 315,555 | 0 | CAD -629 | CAD 2743.96 | CAD 2749.43 |
| 2025-02-11 (Tuesday) | 115 | CAD 316,184 | CAD 316,184 | 0 | CAD -3,635 | CAD 2749.43 | CAD 2781.03 |
| 2025-02-10 (Monday) | 115 | CAD 319,819 | CAD 319,819 | 0 | CAD 2,165 | CAD 2781.03 | CAD 2762.21 |
| 2025-02-07 (Friday) | 115 | CAD 317,654 | CAD 317,654 | 0 | CAD -1,336 | CAD 2762.21 | CAD 2773.83 |
| 2025-02-06 (Thursday) | 115 | CAD 318,990 | CAD 318,990 | 0 | CAD 3,719 | CAD 2773.83 | CAD 2741.49 |
| 2025-02-05 (Wednesday) | 115 | CAD 315,271 | CAD 315,271 | 0 | CAD 6,540 | CAD 2741.49 | CAD 2684.62 |
| 2025-02-04 (Tuesday) | 115 | CAD 308,731 | CAD 308,731 | 0 | CAD 2,258 | CAD 2684.62 | CAD 2664.98 |
| 2025-02-03 (Monday) | 115 | CAD 306,473 | CAD 306,473 | 0 | CAD 2,727 | CAD 2664.98 | CAD 2641.27 |
| 2025-01-31 (Friday) | 115 | CAD 303,746 | CAD 303,746 | 0 | CAD -3,352 | CAD 2641.27 | CAD 2670.42 |
| 2025-01-30 (Thursday) | 115 | CAD 307,098 | CAD 307,098 | 0 | CAD 4,559 | CAD 2670.42 | CAD 2630.77 |
| 2025-01-29 (Wednesday) | 115 | CAD 302,539 | CAD 302,539 | 0 | CAD -585 | CAD 2630.77 | CAD 2635.86 |
| 2025-01-28 (Tuesday) | 115 | CAD 303,124 | CAD 303,124 | 0 | CAD 8,677 | CAD 2635.86 | CAD 2560.41 |
| 2025-01-27 (Monday) | 115 | CAD 294,447 | CAD 294,447 | 0 | CAD -3,380 | CAD 2560.41 | CAD 2589.8 |
| 2025-01-24 (Friday) | 115 | CAD 297,827 | CAD 297,827 | 0 | CAD 1,732 | CAD 2589.8 | CAD 2574.74 |
| 2025-01-23 (Thursday) | 115 | CAD 296,095 | CAD 296,095 | 0 | CAD 3,877 | CAD 2574.74 | CAD 2541.03 |
| 2025-01-22 (Wednesday) | 115 | CAD 292,218 | CAD 292,218 | ||||
| 2025-01-21 (Tuesday) | 115 | CAD 288,779 | CAD 288,779 | ||||
| 2025-01-20 (Monday) | 115 | CAD 284,495 | CAD 284,495 | ||||
| 2025-01-17 (Friday) | 115 | CAD 287,494 | CAD 287,494 | ||||
| 2025-01-16 (Thursday) | 115 | CAD 287,485 | CAD 287,485 | ||||
| 2025-01-15 (Wednesday) | 115 | CAD 283,947 | CAD 283,947 | ||||
| 2025-01-14 (Tuesday) | 115 | CAD 280,028 | CAD 280,028 | ||||
| 2025-01-13 (Monday) | 115 | CAD 282,050 | CAD 282,050 | ||||
| 2025-01-10 (Friday) | 115 | CAD 278,723 | CAD 278,723 | ||||
| 2025-01-09 (Thursday) | 115 | CAD 280,472 | CAD 280,472 | ||||
| 2025-01-09 (Thursday) | 115 | CAD 280,472 | CAD 280,472 | ||||
| 2025-01-09 (Thursday) | 115 | CAD 280,472 | CAD 280,472 | ||||
| 2025-01-08 (Wednesday) | 115 | CAD 280,079 | CAD 280,079 | ||||
| 2025-01-08 (Wednesday) | 115 | CAD 280,079 | CAD 280,079 | ||||
| 2025-01-08 (Wednesday) | 115 | CAD 280,079 | CAD 280,079 | ||||
| 2025-01-02 (Thursday) | 115 | CAD 286,084 | CAD 286,084 | 0 | CAD 110 | CAD 2487.69 | CAD 2486.73 |
| 2024-12-30 (Monday) | 115 | CAD 285,974 | CAD 285,974 | -4 | CAD -24,360 | CAD 2486.73 | CAD 2607.85 |
| 2024-12-26 (Thursday) | 115 | CAD 290,036 | CAD 290,036 | ||||
| 2024-12-24 (Tuesday) | 115 | CAD 289,977 | CAD 289,977 | ||||
| 2024-12-23 (Monday) | 115 | CAD 287,512 | CAD 287,512 | ||||
| 2024-12-20 (Friday) | 115 | CAD 284,172 | CAD 284,172 | ||||
| 2024-12-19 (Thursday) | 115 | CAD 282,175 | CAD 282,175 | ||||
| 2024-12-18 (Wednesday) | 115 | CAD 282,597 | CAD 282,597 | ||||
| 2024-12-06 (Friday) | 119 | CAD 310,334 | CAD 310,334 | 0 | CAD -2,599 | CAD 2607.85 | CAD 2629.69 |
| 2024-12-05 (Thursday) | 119 | CAD 312,933 | CAD 312,933 | 0 | CAD -2,322 | CAD 2629.69 | CAD 2649.2 |
| 2024-12-04 (Wednesday) | 119 | CAD 315,255 | CAD 315,255 | 0 | CAD 4,537 | CAD 2649.2 | CAD 2611.08 |
| 2024-12-03 (Tuesday) | 119 | CAD 310,718 | CAD 310,718 | 0 | CAD -9,842 | CAD 2611.08 | CAD 2693.78 |
| 2024-12-02 (Monday) | 119 | CAD 320,560 | CAD 320,560 | 0 | CAD 4,002 | CAD 2693.78 | CAD 2660.15 |
| 2024-11-29 (Friday) | 119 | CAD 316,558 | CAD 316,558 | 0 | CAD 1,793 | CAD 2660.15 | CAD 2645.08 |
| 2024-11-28 (Thursday) | 119 | CAD 314,765 | CAD 314,765 | 0 | CAD -1,183 | CAD 2645.08 | CAD 2655.03 |
| 2024-11-27 (Wednesday) | 119 | CAD 315,948 | CAD 315,948 | 0 | CAD 726 | CAD 2655.03 | CAD 2648.92 |
| 2024-11-26 (Tuesday) | 119 | CAD 315,222 | CAD 315,222 | 0 | CAD 2,876 | CAD 2648.92 | CAD 2624.76 |
| 2024-11-25 (Monday) | 119 | CAD 312,346 | CAD 312,346 | 0 | CAD 525 | CAD 2624.76 | CAD 2620.34 |
| 2024-11-22 (Friday) | 119 | CAD 311,821 | CAD 311,821 | 0 | CAD -2,220 | CAD 2620.34 | CAD 2639 |
| 2024-11-21 (Thursday) | 119 | CAD 314,041 | CAD 314,041 | 0 | CAD 11,653 | CAD 2639 | CAD 2541.08 |
| 2024-11-20 (Wednesday) | 119 | CAD 302,388 | CAD 302,388 | 0 | CAD 4,196 | CAD 2541.08 | CAD 2505.82 |
| 2024-11-19 (Tuesday) | 119 | CAD 298,192 | CAD 298,192 | 0 | CAD 48 | CAD 2505.82 | CAD 2505.41 |
| 2024-11-18 (Monday) | 119 | CAD 298,144 | CAD 298,144 | 4 | CAD 7,972 | CAD 2505.41 | CAD 2523.23 |
| 2024-11-12 (Tuesday) | 115 | CAD 290,172 | CAD 290,172 | 0 | CAD 11,551 | CAD 2523.23 | CAD 2422.79 |
| 2024-11-08 (Friday) | 115 | CAD 278,621 | CAD 278,621 | 0 | CAD -2,028 | CAD 2422.79 | CAD 2440.43 |
| 2024-11-07 (Thursday) | 115 | CAD 280,649 | CAD 280,649 | 0 | CAD 2,177 | CAD 2440.43 | CAD 2421.5 |
| 2024-11-06 (Wednesday) | 115 | CAD 278,472 | CAD 278,472 | 0 | CAD 7,056 | CAD 2421.5 | CAD 2360.14 |
| 2024-11-05 (Tuesday) | 115 | CAD 271,416 | CAD 271,416 | 0 | CAD -524 | CAD 2360.14 | CAD 2364.7 |
| 2024-11-04 (Monday) | 115 | CAD 271,940 | CAD 271,940 | 0 | CAD 591 | CAD 2364.7 | CAD 2359.56 |
| 2024-11-01 (Friday) | 115 | CAD 271,349 | CAD 271,349 | 0 | CAD 1,899 | CAD 2359.56 | CAD 2343.04 |
| 2024-10-31 (Thursday) | 115 | CAD 269,450 | CAD 269,450 | 0 | CAD -5,787 | CAD 2343.04 | CAD 2393.37 |
| 2024-10-30 (Wednesday) | 115 | CAD 275,237 | CAD 275,237 | -4 | CAD -11,789 | CAD 2393.37 | CAD 2411.98 |
| 2024-10-29 (Tuesday) | 119 | CAD 287,026 | CAD 287,026 | 0 | CAD 3,182 | CAD 2411.98 | CAD 2385.24 |
| 2024-10-28 (Monday) | 119 | CAD 283,844 | CAD 283,844 | 0 | CAD 983 | CAD 2385.24 | CAD 2376.98 |
| 2024-10-25 (Friday) | 119 | CAD 282,861 | CAD 282,861 | 0 | CAD -4,832 | CAD 2376.98 | CAD 2417.59 |
| 2024-10-24 (Thursday) | 119 | CAD 287,693 | CAD 287,693 | 0 | CAD 366 | CAD 2417.59 | CAD 2414.51 |
| 2024-10-23 (Wednesday) | 119 | CAD 287,327 | CAD 287,327 | 0 | CAD -4,363 | CAD 2414.51 | CAD 2451.18 |
| 2024-10-22 (Tuesday) | 119 | CAD 291,690 | CAD 291,690 | 0 | CAD 2,541 | CAD 2451.18 | CAD 2429.82 |
| 2024-10-21 (Monday) | 119 | CAD 289,149 | CAD 289,149 | 0 | CAD -3,844 | CAD 2429.82 | CAD 2462.13 |
| 2024-10-18 (Friday) | 119 | CAD 292,993 | CAD 292,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -4 | 2,486.730* | 2,508.17 Profit of 10,033 on sale | |||
| 2024-11-18 | BUY | 4 | 2,505.410* | 2,407.25 | |||
| 2024-10-30 | SELL | -4 | 2,393.370* | 2,412.47 Profit of 9,650 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.