| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA01626P1484 |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,170 | CAD 2,228,422 | CAD 2,228,422 | 0 | CAD -31,884 | CAD 44.4174 | CAD 45.0529 |
| 2025-05-07 (Wednesday) | 50,170 | CAD 2,260,306 | CAD 2,260,306 | 0 | CAD -9,574 | CAD 45.0529 | CAD 45.2438 |
| 2025-05-06 (Tuesday) | 50,170 | CAD 2,269,880 | CAD 2,269,880 | 672 | CAD 23,249 | CAD 45.2438 | CAD 45.3883 |
| 2025-05-05 (Monday) | 49,498 | CAD 2,246,631 | CAD 2,246,631 | 0 | CAD -12,238 | CAD 45.3883 | CAD 45.6356 |
| 2025-05-02 (Friday) | 49,498 | CAD 2,258,869 | CAD 2,258,869 | 168 | CAD 57,142 | CAD 45.6356 | CAD 44.6326 |
| 2025-05-01 (Thursday) | 49,330 | CAD 2,201,727 | CAD 2,201,727 | 507 | CAD -35,771 | CAD 44.6326 | CAD 45.8288 |
| 2025-04-30 (Wednesday) | 48,823 | CAD 2,237,498 | CAD 2,237,498 | 4,709 | CAD 212,319 | CAD 45.8288 | CAD 45.9079 |
| 2025-04-29 (Tuesday) | 44,114 | CAD 2,025,179 | CAD 2,025,179 | 608 | CAD 10,485 | CAD 45.9079 | CAD 46.3084 |
| 2025-04-28 (Monday) | 43,506 | CAD 2,014,694 | CAD 2,014,694 | 152 | CAD 22,592 | CAD 46.3084 | CAD 45.9497 |
| 2025-04-25 (Friday) | 43,354 | CAD 1,992,102 | CAD 1,992,102 | 152 | CAD 15,415 | CAD 45.9497 | CAD 45.7545 |
| 2025-04-24 (Thursday) | 43,202 | CAD 1,976,687 | CAD 1,976,687 | 0 | CAD -33,885 | CAD 45.7545 | CAD 46.5389 |
| 2025-04-23 (Wednesday) | 43,202 | CAD 2,010,572 | CAD 2,010,572 | 304 | CAD 29,486 | CAD 46.5389 | CAD 46.1813 |
| 2025-04-22 (Tuesday) | 42,898 | CAD 1,981,086 | CAD 1,981,086 | 0 | CAD 37,299 | CAD 46.1813 | CAD 45.3118 |
| 2025-04-21 (Monday) | 42,898 | CAD 1,943,787 | CAD 1,943,787 | 0 | CAD 1,866 | CAD 45.3118 | CAD 45.2683 |
| 2025-04-18 (Friday) | 42,898 | CAD 1,941,921 | CAD 1,941,921 | 0 | CAD 0 | CAD 45.2683 | CAD 45.2683 |
| 2025-04-17 (Thursday) | 42,898 | CAD 1,941,921 | CAD 1,941,921 | 0 | CAD 32,097 | CAD 45.2683 | CAD 44.5201 |
| 2025-04-16 (Wednesday) | 42,898 | CAD 1,909,824 | CAD 1,909,824 | 304 | CAD 27,900 | CAD 44.5201 | CAD 44.1828 |
| 2025-04-15 (Tuesday) | 42,594 | CAD 1,881,924 | CAD 1,881,924 | 304 | CAD -6,175 | CAD 44.1828 | CAD 44.6465 |
| 2025-04-14 (Monday) | 42,290 | CAD 1,888,099 | CAD 1,888,099 | 0 | CAD -16,127 | CAD 44.6465 | CAD 45.0278 |
| 2025-04-11 (Friday) | 42,290 | CAD 1,904,226 | CAD 1,904,226 | 456 | CAD 66,051 | CAD 45.0278 | CAD 43.9397 |
| 2025-04-10 (Thursday) | 41,834 | CAD 1,838,175 | CAD 1,838,175 | 0 | CAD -12,441 | CAD 43.9397 | CAD 44.2371 |
| 2025-04-09 (Wednesday) | 41,834 | CAD 1,850,616 | CAD 1,850,616 | 608 | CAD 14,380 | CAD 44.2371 | CAD 44.5407 |
| 2025-04-08 (Tuesday) | 41,226 | CAD 1,836,236 | CAD 1,836,236 | 152 | CAD 19,047 | CAD 44.5407 | CAD 44.2418 |
| 2025-04-07 (Monday) | 41,074 | CAD 1,817,189 | CAD 1,817,189 | 0 | CAD -26,796 | CAD 44.2418 | CAD 44.8942 |
| 2025-04-04 (Friday) | 41,074 | CAD 1,843,985 | CAD 1,843,985 | 0 | CAD -85,308 | CAD 44.8942 | CAD 46.9711 |
| 2025-04-02 (Wednesday) | 41,074 | CAD 1,929,293 | CAD 1,929,293 | 0 | CAD 34,803 | CAD 46.9711 | CAD 46.1238 |
| 2025-04-01 (Tuesday) | 41,074 | CAD 1,894,490 | CAD 1,894,490 | 0 | CAD 19,489 | CAD 46.1238 | CAD 45.6493 |
| 2025-03-31 (Monday) | 41,074 | CAD 1,875,001 | CAD 1,875,001 | 0 | CAD 20,911 | CAD 45.6493 | CAD 45.1402 |
| 2025-03-28 (Friday) | 41,074 | CAD 1,854,090 | CAD 1,854,090 | 0 | CAD -15,630 | CAD 45.1402 | CAD 45.5208 |
| 2025-03-27 (Thursday) | 41,074 | CAD 1,869,720 | CAD 1,869,720 | 0 | CAD 15,072 | CAD 45.5208 | CAD 45.1538 |
| 2025-03-26 (Wednesday) | 41,074 | CAD 1,854,648 | CAD 1,854,648 | 0 | CAD -12,355 | CAD 45.1538 | CAD 45.4546 |
| 2025-03-25 (Tuesday) | 41,074 | CAD 1,867,003 | CAD 1,867,003 | 0 | CAD 1,441 | CAD 45.4546 | CAD 45.4195 |
| 2025-03-24 (Monday) | 41,074 | CAD 1,865,562 | CAD 1,865,562 | 0 | CAD 2,958 | CAD 45.4195 | CAD 45.3475 |
| 2025-03-21 (Friday) | 41,074 | CAD 1,862,604 | CAD 1,862,604 | 608 | CAD 23,137 | CAD 45.3475 | CAD 45.4571 |
| 2025-03-20 (Thursday) | 40,466 | CAD 1,839,467 | CAD 1,839,467 | 0 | CAD 3,057 | CAD 45.4571 | CAD 45.3816 |
| 2025-03-19 (Wednesday) | 40,466 | CAD 1,836,410 | CAD 1,836,410 | 152 | CAD 121,180 | CAD 45.3816 | CAD 42.5468 |
| 2025-03-18 (Tuesday) | 40,314 | CAD 1,715,230 | CAD 1,715,230 | 0 | CAD -39,854 | CAD 42.5468 | CAD 43.5353 |
| 2025-03-17 (Monday) | 40,314 | CAD 1,755,084 | CAD 1,755,084 | 0 | CAD 7,693 | CAD 43.5353 | CAD 43.3445 |
| 2025-03-14 (Friday) | 40,314 | CAD 1,747,391 | CAD 1,747,391 | 0 | CAD -9,944 | CAD 43.3445 | CAD 43.5912 |
| 2025-03-13 (Thursday) | 40,314 | CAD 1,757,335 | CAD 1,757,335 | 152 | CAD -20,472 | CAD 43.5912 | CAD 44.2659 |
| 2025-03-12 (Wednesday) | 40,162 | CAD 1,777,807 | CAD 1,777,807 | 0 | CAD 9,499 | CAD 44.2659 | CAD 44.0294 |
| 2025-03-11 (Tuesday) | 40,162 | CAD 1,768,308 | CAD 1,768,308 | 0 | CAD -66,442 | CAD 44.0294 | CAD 45.6837 |
| 2025-03-10 (Monday) | 40,162 | CAD 1,834,750 | CAD 1,834,750 | 0 | CAD -36,680 | CAD 45.6837 | CAD 46.597 |
| 2025-03-07 (Friday) | 40,162 | CAD 1,871,430 | CAD 1,871,430 | 0 | CAD 23,417 | CAD 46.597 | CAD 46.014 |
| 2025-03-05 (Wednesday) | 40,162 | CAD 1,848,013 | CAD 1,848,013 | 0 | CAD -10,531 | CAD 46.014 | CAD 46.2762 |
| 2025-03-04 (Tuesday) | 40,162 | CAD 1,858,544 | CAD 1,858,544 | ||||
| 2024-11-12 (Tuesday) | 38,970 | CAD 2,038,970 | CAD 2,038,970 | 151 | CAD 29,610 | CAD 52.3215 | CAD 51.7623 |
| 2024-11-11 (Monday) | 38,819 | CAD 2,009,360 | CAD 2,009,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 672 | 45.244* | 45.30 | |||
| 2025-05-02 | BUY | 168 | 45.636* | 45.29 | |||
| 2025-05-01 | BUY | 507 | 44.633* | 45.30 | |||
| 2025-04-30 | BUY | 4,709 | 45.829* | 45.29 | |||
| 2025-04-29 | BUY | 608 | 45.908* | 45.27 | |||
| 2025-04-28 | BUY | 152 | 46.308* | 45.24 | |||
| 2025-04-25 | BUY | 152 | 45.950* | 45.23 | |||
| 2025-04-23 | BUY | 304 | 46.539* | 45.17 | |||
| 2025-04-16 | BUY | 304 | 44.520* | 45.15 | |||
| 2025-04-15 | BUY | 304 | 44.183* | 45.18 | |||
| 2025-04-11 | BUY | 456 | 45.028* | 45.21 | |||
| 2025-04-09 | BUY | 608 | 44.237* | 45.30 | |||
| 2025-04-08 | BUY | 152 | 44.541* | 45.33 | |||
| 2025-03-21 | BUY | 608 | 45.348* | 45.23 | |||
| 2025-03-19 | BUY | 152 | 45.382* | 45.19 | |||
| 2025-03-13 | BUY | 152 | 43.591* | 46.49 | |||
| 2024-11-12 | BUY | 151 | 52.322* | 0.00 |
* (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.