| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,296 | CAD 2,663,991 | CAD 2,663,991 | 4 | CAD -14,337 | CAD 2055.55 | CAD 2073.01 |
| 2025-12-08 (Monday) | 1,292 | CAD 2,678,328 | CAD 2,678,328 | 0 | CAD 16,032 | CAD 2073.01 | CAD 2060.6 |
| 2025-12-05 (Friday) | 1,292 | CAD 2,662,296 | CAD 2,662,296 | 0 | CAD 46,450 | CAD 2060.6 | CAD 2024.65 |
| 2025-12-03 (Wednesday) | 1,292 | CAD 2,615,846 | CAD 2,615,846 | 0 | CAD -24,644 | CAD 2024.65 | CAD 2043.72 |
| 2025-12-01 (Monday) | 1,292 | CAD 2,640,490 | CAD 2,640,490 | 0 | CAD -60,519 | CAD 2043.72 | CAD 2090.56 |
| 2025-11-28 (Friday) | 1,292 | CAD 2,701,009 | CAD 2,701,009 | 0 | CAD -16,411 | CAD 2090.56 | CAD 2103.27 |
| 2025-11-27 (Thursday) | 1,292 | CAD 2,717,420 | CAD 2,717,420 | 0 | CAD 5,181 | CAD 2103.27 | CAD 2099.26 |
| 2025-11-26 (Wednesday) | 1,292 | CAD 2,712,239 | CAD 2,712,239 | -4 | CAD 13,653 | CAD 2099.26 | CAD 2082.24 |
| 2025-11-25 (Tuesday) | 1,296 | CAD 2,698,586 | CAD 2,698,586 | 0 | CAD 4,220 | CAD 2082.24 | CAD 2078.99 |
| 2025-11-24 (Monday) | 1,296 | CAD 2,694,366 | CAD 2,694,366 | 0 | CAD 119,099 | CAD 2078.99 | CAD 1987.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 4 | 3,343.000 | 3,250.000 | 3,259.300 | CAD 13,037 | 2,824.74 |
| 2025-11-26 | SELL | -4 | 3,437.450 | 3,374.980 | 3,381.227 | CAD -13,525 | 2,861.65 Loss of -2,078 on sale |
| 2025-11-19 | SELL | -24 | 3,299.990 | 3,173.870 | 3,186.482 | CAD -76,476 | 2,885.56 Loss of -7,222 on sale |
| 2025-11-11 | SELL | -12 | 3,283.000 | 3,199.010 | 3,207.409 | CAD -38,489 | 2,910.80 Loss of -3,559 on sale |
| 2025-11-04 | BUY | 8 | 3,604.560 | 3,422.110 | 3,440.355 | CAD 27,523 | 2,934.57 |
| 2025-10-24 | SELL | -4 | 3,782.390 | 3,825.240 | 3,820.955 | CAD -15,284 | 2,960.62 Loss of -3,441 on sale |
| 2025-10-20 | SELL | -20 | 3,709.990 | 3,845.000 | 3,831.499 | CAD -76,630 | 2,983.14 Loss of -16,967 on sale |
| 2025-10-15 | SELL | -16 | 3,970.350 | 4,029.870 | 4,023.918 | CAD -64,383 | 2,998.59 Loss of -16,405 on sale |
| 2025-09-17 | BUY | 8 | 4,281.590 | 4,355.150 | 4,347.794 | CAD 34,782 | 3,046.77 |
| 2025-08-19 | BUY | 8 | 4,334.020 | 4,403.760 | 4,396.786 | CAD 35,174 | 3,070.51 |
| 2025-08-05 | SELL | -4 | 4,790.560 | 4,837.500 | 4,832.806 | CAD -19,331 | 3,077.49 Loss of -7,021 on sale |
| 2025-07-11 | SELL | -4 | 4,888.060 | 4,953.600 | 4,947.046 | CAD -19,788 | 3,077.61 Loss of -7,478 on sale |
| 2025-07-03 | BUY | 4 | 5,030.090 | 5,058.390 | 5,055.560 | CAD 20,222 | 3,076.00 |
| 2025-07-02 | BUY | 16 | 4,973.240 | 5,038.000 | 5,031.524 | CAD 80,504 | 3,075.72 |
| 2025-06-30 | BUY | 40 | 4,993.200 | 5,020.200 | 5,017.500 | CAD 200,700 | 3,075.21 |
| 2025-06-20 | SELL | -20 | 4,828.130 | 4,916.690 | 4,907.834 | CAD -98,157 | 3,074.09 Loss of -36,675 on sale |
| 2025-05-23 | BUY | 8 | 4,841.070 | 5,030.300 | 5,011.377 | CAD 40,091 | 3,055.71 |
| 2025-05-20 | BUY | 8 | 5,050.480 | 5,124.900 | 5,117.458 | CAD 40,940 | 3,050.30 |
| 2025-05-14 | BUY | 8 | 4,984.670 | 4,984.670 | 4,984.670 | CAD 39,877 | 3,036.04 |
| 2025-05-06 | BUY | 16 | 4,967.420 | 5,000.000 | 4,996.742 | CAD 79,948 | 3,007.91 |
| 2025-05-02 | BUY | 4 | 5,042.620 | 5,070.260 | 5,067.496 | CAD 20,270 | 2,998.28 |
| 2025-05-01 | BUY | 12 | 4,986.150 | 5,045.840 | 5,039.871 | CAD 60,478 | 2,993.39 |
| 2025-04-30 | BUY | 70 | 4,968.350 | 4,973.350 | 4,972.850 | CAD 348,100 | 2,989.01 |
| 2025-04-29 | BUY | 16 | 4,982.000 | 4,989.460 | 4,988.714 | CAD 79,819 | 2,984.60 |
| 2025-04-28 | BUY | 4 | 4,927.710 | 5,000.000 | 4,992.771 | CAD 19,971 | 2,980.67 |
| 2025-04-25 | BUY | 4 | 4,883.410 | 4,919.930 | 4,916.278 | CAD 19,665 | 2,977.40 |
| 2025-04-23 | BUY | 8 | 4,769.970 | 4,843.850 | 4,836.462 | CAD 38,692 | 2,972.20 |
| 2025-04-16 | BUY | 8 | 4,718.460 | 4,731.380 | 4,730.088 | CAD 37,841 | 2,975.77 |
| 2025-04-15 | BUY | 8 | 4,664.250 | 4,671.540 | 4,670.811 | CAD 37,366 | 2,976.32 |
| 2025-04-11 | BUY | 12 | 4,549.670 | 4,597.250 | 4,592.492 | CAD 55,110 | 2,982.75 |
| 2025-04-09 | BUY | 16 | 4,664.750 | 4,700.000 | 4,696.475 | CAD 75,144 | 2,991.14 |
| 2025-04-08 | BUY | 4 | 4,284.130 | 4,589.900 | 4,559.323 | CAD 18,237 | 3,000.95 |
| 2025-03-21 | BUY | 16 | 4,626.660 | 4,678.730 | 4,673.523 | CAD 74,776 | 3,033.23 |
| 2025-03-19 | BUY | 4 | 4,655.710 | 4,662.610 | 4,661.920 | CAD 18,648 | 3,041.70 |
| 2025-03-13 | BUY | 4 | 4,628.590 | 4,849.900 | 4,827.769 | CAD 19,311 | 3,084.05 |
| 2024-11-12 | BUY | 4 | 4,489.900 | 4,512.080 | 4,509.862 | CAD 18,039 | 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.
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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