| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,645 | CAD 6,316,445 | CAD 6,316,445 | ||||
| 2025-05-07 (Wednesday) | 75,645 | CAD 6,341,274 | CAD 6,341,274 | 0 | CAD 92,060 | CAD 83.8294 | CAD 82.6124 |
| 2025-05-06 (Tuesday) | 75,645 | CAD 6,249,214 | CAD 6,249,214 | 1,000 | CAD -226,044 | CAD 82.6124 | CAD 86.7474 |
| 2025-05-05 (Monday) | 74,645 | CAD 6,475,258 | CAD 6,475,258 | 0 | CAD -58,689 | CAD 86.7474 | CAD 87.5336 |
| 2025-05-02 (Friday) | 74,645 | CAD 6,533,947 | CAD 6,533,947 | 250 | CAD 132,754 | CAD 87.5336 | CAD 86.0433 |
| 2025-05-01 (Thursday) | 74,395 | CAD 6,401,193 | CAD 6,401,193 | 750 | CAD 251,418 | CAD 86.0433 | CAD 83.5057 |
| 2025-04-30 (Wednesday) | 73,645 | CAD 6,149,775 | CAD 6,149,775 | 3,120 | CAD 34,609 | CAD 83.5057 | CAD 86.7092 |
| 2025-04-29 (Tuesday) | 70,525 | CAD 6,115,166 | CAD 6,115,166 | 956 | CAD 97,037 | CAD 86.7092 | CAD 86.5059 |
| 2025-04-28 (Monday) | 69,569 | CAD 6,018,129 | CAD 6,018,129 | 239 | CAD 94,116 | CAD 86.5059 | CAD 85.4466 |
| 2025-04-25 (Friday) | 69,330 | CAD 5,924,013 | CAD 5,924,013 | 239 | CAD 156,954 | CAD 85.4466 | CAD 83.4705 |
| 2025-04-24 (Thursday) | 69,091 | CAD 5,767,059 | CAD 5,767,059 | 0 | CAD 215,795 | CAD 83.4705 | CAD 80.3471 |
| 2025-04-23 (Wednesday) | 69,091 | CAD 5,551,264 | CAD 5,551,264 | 478 | CAD 428,870 | CAD 80.3471 | CAD 74.6563 |
| 2025-04-22 (Tuesday) | 68,613 | CAD 5,122,394 | CAD 5,122,394 | 0 | CAD 243,087 | CAD 74.6563 | CAD 71.1134 |
| 2025-04-21 (Monday) | 68,613 | CAD 4,879,307 | CAD 4,879,307 | 0 | CAD -175,235 | CAD 71.1134 | CAD 73.6674 |
| 2025-04-18 (Friday) | 68,613 | CAD 5,054,542 | CAD 5,054,542 | 0 | CAD 0 | CAD 73.6674 | CAD 73.6674 |
| 2025-04-17 (Thursday) | 68,613 | CAD 5,054,542 | CAD 5,054,542 | 0 | CAD -5,306 | CAD 73.6674 | CAD 73.7447 |
| 2025-04-16 (Wednesday) | 68,613 | CAD 5,059,848 | CAD 5,059,848 | 480 | CAD -15,861 | CAD 73.7447 | CAD 74.4971 |
| 2025-04-15 (Tuesday) | 68,133 | CAD 5,075,709 | CAD 5,075,709 | 478 | CAD 145,897 | CAD 74.4971 | CAD 72.8669 |
| 2025-04-14 (Monday) | 67,655 | CAD 4,929,812 | CAD 4,929,812 | 0 | CAD -70,407 | CAD 72.8669 | CAD 73.9076 |
| 2025-04-11 (Friday) | 67,655 | CAD 5,000,219 | CAD 5,000,219 | 717 | CAD -56,931 | CAD 73.9076 | CAD 75.5498 |
| 2025-04-10 (Thursday) | 66,938 | CAD 5,057,150 | CAD 5,057,150 | 0 | CAD -454,806 | CAD 75.5498 | CAD 82.3442 |
| 2025-04-09 (Wednesday) | 66,938 | CAD 5,511,956 | CAD 5,511,956 | 956 | CAD 833,589 | CAD 82.3442 | CAD 70.9037 |
| 2025-04-08 (Tuesday) | 65,982 | CAD 4,678,367 | CAD 4,678,367 | 239 | CAD -74,489 | CAD 70.9037 | CAD 72.2945 |
| 2025-04-07 (Monday) | 65,743 | CAD 4,752,856 | CAD 4,752,856 | 0 | CAD 149,791 | CAD 72.2945 | CAD 70.016 |
| 2025-04-04 (Friday) | 65,743 | CAD 4,603,065 | CAD 4,603,065 | 0 | CAD -1,499,339 | CAD 70.016 | CAD 92.8221 |
| 2025-04-02 (Wednesday) | 65,743 | CAD 6,102,404 | CAD 6,102,404 | 0 | CAD 171,896 | CAD 92.8221 | CAD 90.2074 |
| 2025-04-01 (Tuesday) | 65,743 | CAD 5,930,508 | CAD 5,930,508 | 0 | CAD 141,388 | CAD 90.2074 | CAD 88.0568 |
| 2025-03-31 (Monday) | 65,743 | CAD 5,789,120 | CAD 5,789,120 | 0 | CAD -90,477 | CAD 88.0568 | CAD 89.4331 |
| 2025-03-28 (Friday) | 65,743 | CAD 5,879,597 | CAD 5,879,597 | 0 | CAD -354,036 | CAD 89.4331 | CAD 94.8182 |
| 2025-03-27 (Thursday) | 65,743 | CAD 6,233,633 | CAD 6,233,633 | 0 | CAD -128,580 | CAD 94.8182 | CAD 96.774 |
| 2025-03-26 (Wednesday) | 65,743 | CAD 6,362,213 | CAD 6,362,213 | 0 | CAD -309,085 | CAD 96.774 | CAD 101.475 |
| 2025-03-25 (Tuesday) | 65,743 | CAD 6,671,298 | CAD 6,671,298 | 0 | CAD 908 | CAD 101.475 | CAD 101.462 |
| 2025-03-24 (Monday) | 65,743 | CAD 6,670,390 | CAD 6,670,390 | 0 | CAD 334,584 | CAD 101.462 | CAD 96.3723 |
| 2025-03-21 (Friday) | 65,743 | CAD 6,335,806 | CAD 6,335,806 | 956 | CAD 262,334 | CAD 96.3723 | CAD 93.7452 |
| 2025-03-20 (Thursday) | 64,787 | CAD 6,073,472 | CAD 6,073,472 | 0 | CAD 25,705 | CAD 93.7452 | CAD 93.3485 |
| 2025-03-19 (Wednesday) | 64,787 | CAD 6,047,767 | CAD 6,047,767 | 239 | CAD 501,497 | CAD 93.3485 | CAD 85.9247 |
| 2025-03-18 (Tuesday) | 64,548 | CAD 5,546,270 | CAD 5,546,270 | 0 | CAD -158,284 | CAD 85.9247 | CAD 88.3769 |
| 2025-03-17 (Monday) | 64,548 | CAD 5,704,554 | CAD 5,704,554 | 0 | CAD 76,337 | CAD 88.3769 | CAD 87.1943 |
| 2025-03-14 (Friday) | 64,548 | CAD 5,628,217 | CAD 5,628,217 | 0 | CAD 231,151 | CAD 87.1943 | CAD 83.6132 |
| 2025-03-13 (Thursday) | 64,548 | CAD 5,397,066 | CAD 5,397,066 | 239 | CAD -279,971 | CAD 83.6132 | CAD 88.2775 |
| 2025-03-12 (Wednesday) | 64,309 | CAD 5,677,037 | CAD 5,677,037 | 0 | CAD 226,459 | CAD 88.2775 | CAD 84.7561 |
| 2025-03-11 (Tuesday) | 64,309 | CAD 5,450,578 | CAD 5,450,578 | 0 | CAD -56,345 | CAD 84.7561 | CAD 85.6322 |
| 2025-03-10 (Monday) | 64,309 | CAD 5,506,923 | CAD 5,506,923 | 0 | CAD -418,330 | CAD 85.6322 | CAD 92.1372 |
| 2025-03-07 (Friday) | 64,309 | CAD 5,925,253 | CAD 5,925,253 | 0 | CAD -389,262 | CAD 92.1372 | CAD 98.1902 |
| 2025-03-05 (Wednesday) | 64,309 | CAD 6,314,515 | CAD 6,314,515 | 0 | CAD 111,479 | CAD 98.1902 | CAD 96.4567 |
| 2025-03-04 (Tuesday) | 64,309 | CAD 6,203,036 | CAD 6,203,036 | ||||
| 2024-11-12 (Tuesday) | 62,424 | CAD 6,425,886 | CAD 6,425,886 | 239 | CAD 1,170,017 | CAD 102.939 | CAD 84.5199 |
| 2024-11-11 (Monday) | 62,185 | CAD 5,255,869 | CAD 5,255,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,000 | 82.612* | 85.14 | |||
| 2025-05-02 | BUY | 250 | 87.534* | 85.04 | |||
| 2025-05-01 | BUY | 750 | 86.043* | 85.02 | |||
| 2025-04-30 | BUY | 3,120 | 83.506* | 85.06 | |||
| 2025-04-29 | BUY | 956 | 86.709* | 85.01 | |||
| 2025-04-28 | BUY | 239 | 86.506* | 84.97 | |||
| 2025-04-25 | BUY | 239 | 85.447* | 84.96 | |||
| 2025-04-23 | BUY | 478 | 80.347* | 85.14 | |||
| 2025-04-16 | BUY | 480 | 73.745* | 87.17 | |||
| 2025-04-15 | BUY | 478 | 74.497* | 87.62 | |||
| 2025-04-11 | BUY | 717 | 73.908* | 88.72 | |||
| 2025-04-09 | BUY | 956 | 82.344* | 89.53 | |||
| 2025-04-08 | BUY | 239 | 70.904* | 90.34 | |||
| 2025-03-21 | BUY | 956 | 96.372* | 90.34 | |||
| 2025-03-19 | BUY | 239 | 93.349* | 89.70 | |||
| 2025-03-13 | BUY | 239 | 83.613* | 91.99 | |||
| 2024-11-12 | BUY | 239 | 102.939* | 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.