| 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 | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3759161035 |
Show aggregate GIL.TO holdings
| Date | Number of GIL.TO Shares Held | Base Market Value of GIL.TO Shares | Local Market Value of GIL.TO Shares | Change in GIL.TO Shares Held | Change in GIL.TO Base Value | Current Price per GIL.TO Share Held | Previous Price per GIL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,556 | CAD 270,921 | CAD 270,921 | ||||
| 2025-05-06 (Tuesday) | 6,556 | CAD 270,887 | CAD 270,887 | 100 | CAD -1,074 | CAD 41.3189 | CAD 42.1253 |
| 2025-05-05 (Monday) | 6,456 | CAD 271,961 | CAD 271,961 | 0 | CAD 2,003 | CAD 42.1253 | CAD 41.8151 |
| 2025-05-02 (Friday) | 6,456 | CAD 269,958 | CAD 269,958 | 25 | CAD 7,600 | CAD 41.8151 | CAD 40.7958 |
| 2025-05-01 (Thursday) | 6,431 | CAD 262,358 | CAD 262,358 | 75 | CAD 5,194 | CAD 40.7958 | CAD 40.46 |
| 2025-04-30 (Wednesday) | 6,356 | CAD 257,164 | CAD 257,164 | 0 | CAD 18,328 | CAD 40.46 | CAD 37.5765 |
| 2025-04-29 (Tuesday) | 6,356 | CAD 238,836 | CAD 238,836 | 100 | CAD 5,085 | CAD 37.5765 | CAD 37.3643 |
| 2025-04-28 (Monday) | 6,256 | CAD 233,751 | CAD 233,751 | 25 | CAD 929 | CAD 37.3643 | CAD 37.3651 |
| 2025-04-25 (Friday) | 6,231 | CAD 232,822 | CAD 232,822 | 25 | CAD 1,469 | CAD 37.3651 | CAD 37.2789 |
| 2025-04-24 (Thursday) | 6,206 | CAD 231,353 | CAD 231,353 | 0 | CAD -2,112 | CAD 37.2789 | CAD 37.6192 |
| 2025-04-23 (Wednesday) | 6,206 | CAD 233,465 | CAD 233,465 | 50 | CAD 9,026 | CAD 37.6192 | CAD 36.4586 |
| 2025-04-22 (Tuesday) | 6,156 | CAD 224,439 | CAD 224,439 | 0 | CAD 5,474 | CAD 36.4586 | CAD 35.5694 |
| 2025-04-21 (Monday) | 6,156 | CAD 218,965 | CAD 218,965 | 0 | CAD -3,582 | CAD 35.5694 | CAD 36.1512 |
| 2025-04-18 (Friday) | 6,156 | CAD 222,547 | CAD 222,547 | 0 | CAD 0 | CAD 36.1512 | CAD 36.1512 |
| 2025-04-17 (Thursday) | 6,156 | CAD 222,547 | CAD 222,547 | 0 | CAD 2,882 | CAD 36.1512 | CAD 35.6831 |
| 2025-04-16 (Wednesday) | 6,156 | CAD 219,665 | CAD 219,665 | 50 | CAD -3,570 | CAD 35.6831 | CAD 36.5599 |
| 2025-04-15 (Tuesday) | 6,106 | CAD 223,235 | CAD 223,235 | 50 | CAD 1,922 | CAD 36.5599 | CAD 36.5444 |
| 2025-04-14 (Monday) | 6,056 | CAD 221,313 | CAD 221,313 | 0 | CAD -383 | CAD 36.5444 | CAD 36.6077 |
| 2025-04-11 (Friday) | 6,056 | CAD 221,696 | CAD 221,696 | 75 | CAD 6,998 | CAD 36.6077 | CAD 35.8967 |
| 2025-04-10 (Thursday) | 5,981 | CAD 214,698 | CAD 214,698 | 0 | CAD -6,696 | CAD 35.8967 | CAD 37.0162 |
| 2025-04-09 (Wednesday) | 5,981 | CAD 221,394 | CAD 221,394 | 100 | CAD 17,647 | CAD 37.0162 | CAD 34.645 |
| 2025-04-08 (Tuesday) | 5,881 | CAD 203,747 | CAD 203,747 | 25 | CAD -6,367 | CAD 34.645 | CAD 35.8801 |
| 2025-04-07 (Monday) | 5,856 | CAD 210,114 | CAD 210,114 | 0 | CAD -1,975 | CAD 35.8801 | CAD 36.2174 |
| 2025-04-04 (Friday) | 5,856 | CAD 212,089 | CAD 212,089 | 0 | CAD -33,869 | CAD 36.2174 | CAD 42.001 |
| 2025-04-02 (Wednesday) | 5,856 | CAD 245,958 | CAD 245,958 | 0 | CAD 2,209 | CAD 42.001 | CAD 41.6238 |
| 2025-04-01 (Tuesday) | 5,856 | CAD 243,749 | CAD 243,749 | 0 | CAD 4,112 | CAD 41.6238 | CAD 40.9216 |
| 2025-03-31 (Monday) | 5,856 | CAD 239,637 | CAD 239,637 | 0 | CAD -4,210 | CAD 40.9216 | CAD 41.6405 |
| 2025-03-28 (Friday) | 5,856 | CAD 243,847 | CAD 243,847 | 0 | CAD 1,022 | CAD 41.6405 | CAD 41.466 |
| 2025-03-27 (Thursday) | 5,856 | CAD 242,825 | CAD 242,825 | 0 | CAD 2,519 | CAD 41.466 | CAD 41.0359 |
| 2025-03-26 (Wednesday) | 5,856 | CAD 240,306 | CAD 240,306 | 0 | CAD -3,975 | CAD 41.0359 | CAD 41.7147 |
| 2025-03-25 (Tuesday) | 5,856 | CAD 244,281 | CAD 244,281 | 0 | CAD -3,175 | CAD 41.7147 | CAD 42.2568 |
| 2025-03-24 (Monday) | 5,856 | CAD 247,456 | CAD 247,456 | 0 | CAD 3,185 | CAD 42.2568 | CAD 41.7129 |
| 2025-03-21 (Friday) | 5,856 | CAD 244,271 | CAD 244,271 | 100 | CAD 360 | CAD 41.7129 | CAD 42.3751 |
| 2025-03-20 (Thursday) | 5,756 | CAD 243,911 | CAD 243,911 | 0 | CAD -3,495 | CAD 42.3751 | CAD 42.9823 |
| 2025-03-19 (Wednesday) | 5,756 | CAD 247,406 | CAD 247,406 | 25 | CAD 4,450 | CAD 42.9823 | CAD 42.3933 |
| 2025-03-18 (Tuesday) | 5,731 | CAD 242,956 | CAD 242,956 | 0 | CAD -2,362 | CAD 42.3933 | CAD 42.8054 |
| 2025-03-17 (Monday) | 5,731 | CAD 245,318 | CAD 245,318 | 0 | CAD 319 | CAD 42.8054 | CAD 42.7498 |
| 2025-03-14 (Friday) | 5,731 | CAD 244,999 | CAD 244,999 | 0 | CAD 1,850 | CAD 42.7498 | CAD 42.427 |
| 2025-03-13 (Thursday) | 5,731 | CAD 243,149 | CAD 243,149 | 24 | CAD -9,005 | CAD 42.427 | CAD 44.1833 |
| 2025-03-12 (Wednesday) | 5,707 | CAD 252,154 | CAD 252,154 | 0 | CAD 2,323 | CAD 44.1833 | CAD 43.7762 |
| 2025-03-11 (Tuesday) | 5,707 | CAD 249,831 | CAD 249,831 | 0 | CAD -9,645 | CAD 43.7762 | CAD 45.4663 |
| 2025-03-10 (Monday) | 5,707 | CAD 259,476 | CAD 259,476 | 0 | CAD -678 | CAD 45.4663 | CAD 45.5851 |
| 2025-03-07 (Friday) | 5,707 | CAD 260,154 | CAD 260,154 | 0 | CAD -9,445 | CAD 45.5851 | CAD 47.2401 |
| 2025-03-05 (Wednesday) | 5,707 | CAD 269,599 | CAD 269,599 | 0 | CAD -5,939 | CAD 47.2401 | CAD 48.2807 |
| 2025-03-04 (Tuesday) | 5,707 | CAD 275,538 | CAD 275,538 | ||||
| 2024-11-12 (Tuesday) | 5,541 | CAD 255,112 | CAD 255,112 | 24 | CAD 2,828 | CAD 46.0408 | CAD 45.7285 |
| 2024-11-11 (Monday) | 5,517 | CAD 252,284 | CAD 252,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 100 | 41.319* | 40.10 | |||
| 2025-05-02 | BUY | 25 | 41.815* | 40.01 | |||
| 2025-05-01 | BUY | 75 | 40.796* | 39.99 | |||
| 2025-04-29 | BUY | 100 | 37.577* | 40.04 | |||
| 2025-04-28 | BUY | 25 | 37.364* | 40.11 | |||
| 2025-04-25 | BUY | 25 | 37.365* | 40.19 | |||
| 2025-04-23 | BUY | 50 | 37.619* | 40.35 | |||
| 2025-04-16 | BUY | 50 | 35.683* | 41.10 | |||
| 2025-04-15 | BUY | 50 | 36.560* | 41.26 | |||
| 2025-04-11 | BUY | 75 | 36.608* | 41.62 | |||
| 2025-04-09 | BUY | 100 | 37.016* | 42.05 | |||
| 2025-04-08 | BUY | 25 | 34.645* | 42.37 | |||
| 2025-03-21 | BUY | 100 | 41.713* | 44.00 | |||
| 2025-03-19 | BUY | 25 | 42.982* | 44.27 | |||
| 2025-03-13 | BUY | 24 | 42.427* | 45.38 | |||
| 2024-11-12 | BUY | 24 | 46.041* | 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.