| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 292,780 | CAD 5,523,396 | CAD 5,523,396 | 0 | CAD -25,133 | CAD 18.8653 | CAD 18.9512 |
| 2025-05-07 (Wednesday) | 292,780 | CAD 5,548,529 | CAD 5,548,529 | 0 | CAD 84,576 | CAD 18.9512 | CAD 18.6623 |
| 2025-05-06 (Tuesday) | 292,780 | CAD 5,463,953 | CAD 5,463,953 | 270 | CAD -36,561 | CAD 18.6623 | CAD 18.8045 |
| 2025-05-05 (Monday) | 292,510 | CAD 5,500,514 | CAD 5,500,514 | 0 | CAD -19,304 | CAD 18.8045 | CAD 18.8705 |
| 2025-05-02 (Friday) | 292,510 | CAD 5,519,818 | CAD 5,519,818 | 0 | CAD 68,481 | CAD 18.8705 | CAD 18.6364 |
| 2025-05-01 (Thursday) | 292,510 | CAD 5,451,337 | CAD 5,451,337 | 0 | CAD -245,122 | CAD 18.6364 | CAD 19.4744 |
| 2025-04-30 (Wednesday) | 292,510 | CAD 5,696,459 | CAD 5,696,459 | 180 | CAD 122,044 | CAD 19.4744 | CAD 19.0689 |
| 2025-04-29 (Tuesday) | 292,330 | CAD 5,574,415 | CAD 5,574,415 | 0 | CAD -27,282 | CAD 19.0689 | CAD 19.1622 |
| 2025-04-28 (Monday) | 292,330 | CAD 5,601,697 | CAD 5,601,697 | 0 | CAD 55,999 | CAD 19.1622 | CAD 18.9707 |
| 2025-04-25 (Friday) | 292,330 | CAD 5,545,698 | CAD 5,545,698 | 450 | CAD -26,939 | CAD 18.9707 | CAD 19.0922 |
| 2025-04-24 (Thursday) | 291,880 | CAD 5,572,637 | CAD 5,572,637 | 352 | CAD 36,163 | CAD 19.0922 | CAD 18.9912 |
| 2025-04-23 (Wednesday) | 291,528 | CAD 5,536,474 | CAD 5,536,474 | 172 | CAD -22,396 | CAD 18.9912 | CAD 19.0793 |
| 2025-04-22 (Tuesday) | 291,356 | CAD 5,558,870 | CAD 5,558,870 | 0 | CAD -21,612 | CAD 19.0793 | CAD 19.1535 |
| 2025-04-21 (Monday) | 291,356 | CAD 5,580,482 | CAD 5,580,482 | 0 | CAD 83,635 | CAD 19.1535 | CAD 18.8664 |
| 2025-04-18 (Friday) | 291,356 | CAD 5,496,847 | CAD 5,496,847 | 0 | CAD 0 | CAD 18.8664 | CAD 18.8664 |
| 2025-04-17 (Thursday) | 291,356 | CAD 5,496,847 | CAD 5,496,847 | 270 | CAD 127,208 | CAD 18.8664 | CAD 18.4469 |
| 2025-04-16 (Wednesday) | 291,086 | CAD 5,369,639 | CAD 5,369,639 | 368 | CAD 18,488 | CAD 18.4469 | CAD 18.4067 |
| 2025-04-15 (Tuesday) | 290,718 | CAD 5,351,151 | CAD 5,351,151 | 782 | CAD -16,601 | CAD 18.4067 | CAD 18.5136 |
| 2025-04-14 (Monday) | 289,936 | CAD 5,367,752 | CAD 5,367,752 | 322 | CAD 90,100 | CAD 18.5136 | CAD 18.2231 |
| 2025-04-11 (Friday) | 289,614 | CAD 5,277,652 | CAD 5,277,652 | 782 | CAD 256,281 | CAD 18.2231 | CAD 17.3851 |
| 2025-04-10 (Thursday) | 288,832 | CAD 5,021,371 | CAD 5,021,371 | 184 | CAD -59,744 | CAD 17.3851 | CAD 17.6032 |
| 2025-04-09 (Wednesday) | 288,648 | CAD 5,081,115 | CAD 5,081,115 | 1,154 | CAD 184,929 | CAD 17.6032 | CAD 17.0306 |
| 2025-04-08 (Tuesday) | 287,494 | CAD 4,896,186 | CAD 4,896,186 | -74 | CAD 25,545 | CAD 17.0306 | CAD 16.9374 |
| 2025-04-07 (Monday) | 287,568 | CAD 4,870,641 | CAD 4,870,641 | -230 | CAD -99,348 | CAD 16.9374 | CAD 17.269 |
| 2025-04-04 (Friday) | 287,798 | CAD 4,969,989 | CAD 4,969,989 | 276 | CAD -138,387 | CAD 17.269 | CAD 17.7669 |
| 2025-04-02 (Wednesday) | 287,522 | CAD 5,108,376 | CAD 5,108,376 | 0 | CAD 45,260 | CAD 17.7669 | CAD 17.6095 |
| 2025-04-01 (Tuesday) | 287,522 | CAD 5,063,116 | CAD 5,063,116 | 0 | CAD 102,775 | CAD 17.6095 | CAD 17.252 |
| 2025-03-31 (Monday) | 287,522 | CAD 4,960,341 | CAD 4,960,341 | 1,316 | CAD 34,945 | CAD 17.252 | CAD 17.2093 |
| 2025-03-28 (Friday) | 286,206 | CAD 4,925,396 | CAD 4,925,396 | 0 | CAD -91,028 | CAD 17.2093 | CAD 17.5273 |
| 2025-03-27 (Thursday) | 286,206 | CAD 5,016,424 | CAD 5,016,424 | 282 | CAD -9,357 | CAD 17.5273 | CAD 17.5773 |
| 2025-03-26 (Wednesday) | 285,924 | CAD 5,025,781 | CAD 5,025,781 | 940 | CAD -76,627 | CAD 17.5773 | CAD 17.9042 |
| 2025-03-25 (Tuesday) | 284,984 | CAD 5,102,408 | CAD 5,102,408 | 0 | CAD 2,621 | CAD 17.9042 | CAD 17.895 |
| 2025-03-24 (Monday) | 284,984 | CAD 5,099,787 | CAD 5,099,787 | 235 | CAD 50,012 | CAD 17.895 | CAD 17.7341 |
| 2025-03-21 (Friday) | 284,749 | CAD 5,049,775 | CAD 5,049,775 | 0 | CAD 8,018 | CAD 17.7341 | CAD 17.706 |
| 2025-03-20 (Thursday) | 284,749 | CAD 5,041,757 | CAD 5,041,757 | 0 | CAD -50,781 | CAD 17.706 | CAD 17.8843 |
| 2025-03-19 (Wednesday) | 284,749 | CAD 5,092,538 | CAD 5,092,538 | 414 | CAD 38,576 | CAD 17.8843 | CAD 17.7747 |
| 2025-03-18 (Tuesday) | 284,335 | CAD 5,053,962 | CAD 5,053,962 | 0 | CAD 3,360 | CAD 17.7747 | CAD 17.7629 |
| 2025-03-17 (Monday) | 284,335 | CAD 5,050,602 | CAD 5,050,602 | 782 | CAD 103,385 | CAD 17.7629 | CAD 17.4472 |
| 2025-03-14 (Friday) | 283,553 | CAD 4,947,217 | CAD 4,947,217 | 0 | CAD 67,234 | CAD 17.4472 | CAD 17.2101 |
| 2025-03-13 (Thursday) | 283,553 | CAD 4,879,983 | CAD 4,879,983 | 0 | CAD -32,967 | CAD 17.2101 | CAD 17.3264 |
| 2025-03-12 (Wednesday) | 283,553 | CAD 4,912,950 | CAD 4,912,950 | 0 | CAD 59,155 | CAD 17.3264 | CAD 17.1178 |
| 2025-03-11 (Tuesday) | 283,553 | CAD 4,853,795 | CAD 4,853,795 | 540 | CAD -52,823 | CAD 17.1178 | CAD 17.3371 |
| 2025-03-10 (Monday) | 283,013 | CAD 4,906,618 | CAD 4,906,618 | 0 | CAD -114,040 | CAD 17.3371 | CAD 17.74 |
| 2025-03-07 (Friday) | 283,013 | CAD 5,020,658 | CAD 5,020,658 | 135 | CAD 22,279 | CAD 17.74 | CAD 17.6697 |
| 2025-03-05 (Wednesday) | 282,878 | CAD 4,998,379 | CAD 4,998,379 | 540 | CAD 173,320 | CAD 17.6697 | CAD 17.0897 |
| 2025-03-04 (Tuesday) | 282,338 | CAD 4,825,059 | CAD 4,825,059 | 360 | CAD -112,958 | CAD 17.0897 | CAD 17.5121 |
| 2025-03-03 (Monday) | 281,978 | CAD 4,938,017 | CAD 4,938,017 | 0 | CAD -51,480 | CAD 17.5121 | CAD 17.6946 |
| 2025-02-28 (Friday) | 281,978 | CAD 4,989,497 | CAD 4,989,497 | 0 | CAD -35,389 | CAD 17.6946 | CAD 17.8201 |
| 2025-02-27 (Thursday) | 281,978 | CAD 5,024,886 | CAD 5,024,886 | 0 | CAD -53,568 | CAD 17.8201 | CAD 18.0101 |
| 2025-02-26 (Wednesday) | 281,978 | CAD 5,078,454 | CAD 5,078,454 | 184 | CAD 98,835 | CAD 18.0101 | CAD 17.6711 |
| 2025-02-25 (Tuesday) | 281,794 | CAD 4,979,619 | CAD 4,979,619 | 322 | CAD -132,483 | CAD 17.6711 | CAD 18.162 |
| 2025-02-24 (Monday) | 281,472 | CAD 5,112,102 | CAD 5,112,102 | 294 | CAD 81,840 | CAD 18.162 | CAD 17.89 |
| 2025-02-21 (Friday) | 281,178 | CAD 5,030,262 | CAD 5,030,262 | 0 | CAD -40,275 | CAD 17.89 | CAD 18.0332 |
| 2025-02-20 (Thursday) | 281,178 | CAD 5,070,537 | CAD 5,070,537 | 0 | CAD 60,129 | CAD 18.0332 | CAD 17.8193 |
| 2025-02-19 (Wednesday) | 281,178 | CAD 5,010,408 | CAD 5,010,408 | 0 | CAD 107,604 | CAD 17.8193 | CAD 17.4367 |
| 2025-02-18 (Tuesday) | 281,178 | CAD 4,902,804 | CAD 4,902,804 | 1,204 | CAD 101,558 | CAD 17.4367 | CAD 17.1489 |
| 2025-02-17 (Monday) | 279,974 | CAD 4,801,246 | CAD 4,801,246 | 0 | CAD -6,778 | CAD 17.1489 | CAD 17.1731 |
| 2025-02-14 (Friday) | 279,974 | CAD 4,808,024 | CAD 4,808,024 | 270 | CAD 25,179 | CAD 17.1731 | CAD 17.0997 |
| 2025-02-13 (Thursday) | 279,704 | CAD 4,782,845 | CAD 4,782,845 | 470 | CAD 36,326 | CAD 17.0997 | CAD 16.9984 |
| 2025-02-12 (Wednesday) | 279,234 | CAD 4,746,519 | CAD 4,746,519 | 376 | CAD 66,902 | CAD 16.9984 | CAD 16.7814 |
| 2025-02-11 (Tuesday) | 278,858 | CAD 4,679,617 | CAD 4,679,617 | 0 | CAD -20,751 | CAD 16.7814 | CAD 16.8558 |
| 2025-02-10 (Monday) | 278,858 | CAD 4,700,368 | CAD 4,700,368 | 138 | CAD 62,988 | CAD 16.8558 | CAD 16.6381 |
| 2025-02-07 (Friday) | 278,720 | CAD 4,637,380 | CAD 4,637,380 | 0 | CAD 32,915 | CAD 16.6381 | CAD 16.52 |
| 2025-02-06 (Thursday) | 278,720 | CAD 4,604,465 | CAD 4,604,465 | 138 | CAD -81,305 | CAD 16.52 | CAD 16.8201 |
| 2025-02-05 (Wednesday) | 278,582 | CAD 4,685,770 | CAD 4,685,770 | 270 | CAD 102,105 | CAD 16.8201 | CAD 16.4695 |
| 2025-02-04 (Tuesday) | 278,312 | CAD 4,583,665 | CAD 4,583,665 | 322 | CAD 169,702 | CAD 16.4695 | CAD 15.8781 |
| 2025-02-03 (Monday) | 277,990 | CAD 4,413,963 | CAD 4,413,963 | 0 | CAD -221,603 | CAD 15.8781 | CAD 16.6753 |
| 2025-01-31 (Friday) | 277,990 | CAD 4,635,566 | CAD 4,635,566 | 135 | CAD -74,887 | CAD 16.6753 | CAD 16.9529 |
| 2025-01-30 (Thursday) | 277,855 | CAD 4,710,453 | CAD 4,710,453 | 0 | CAD 103,102 | CAD 16.9529 | CAD 16.5819 |
| 2025-01-29 (Wednesday) | 277,855 | CAD 4,607,351 | CAD 4,607,351 | 0 | CAD 41,749 | CAD 16.5819 | CAD 16.4316 |
| 2025-01-28 (Tuesday) | 277,855 | CAD 4,565,602 | CAD 4,565,602 | 0 | CAD -18,151 | CAD 16.4316 | CAD 16.4969 |
| 2025-01-27 (Monday) | 277,855 | CAD 4,583,753 | CAD 4,583,753 | 0 | CAD 26,687 | CAD 16.4969 | CAD 16.4009 |
| 2025-01-24 (Friday) | 277,855 | CAD 4,557,066 | CAD 4,557,066 | 0 | CAD 20,342 | CAD 16.4009 | CAD 16.3277 |
| 2025-01-23 (Thursday) | 277,855 | CAD 4,536,724 | CAD 4,536,724 | 0 | CAD 10,649 | CAD 16.3277 | CAD 16.2893 |
| 2025-01-22 (Wednesday) | 277,855 | CAD 4,526,075 | CAD 4,526,075 | 0 | CAD 23,191 | CAD 16.2893 | CAD 16.2059 |
| 2025-01-21 (Tuesday) | 277,855 | CAD 4,502,884 | CAD 4,502,884 | ||||
| 2025-01-20 (Monday) | 277,855 | CAD 4,428,941 | CAD 4,428,941 | ||||
| 2025-01-17 (Friday) | 277,855 | CAD 4,443,288 | CAD 4,443,288 | ||||
| 2025-01-16 (Thursday) | 277,405 | CAD 4,462,925 | CAD 4,462,925 | ||||
| 2025-01-15 (Wednesday) | 277,405 | CAD 4,462,388 | CAD 4,462,388 | ||||
| 2025-01-14 (Tuesday) | 277,000 | CAD 4,449,753 | CAD 4,449,753 | ||||
| 2025-01-13 (Monday) | 277,000 | CAD 4,477,253 | CAD 4,477,253 | ||||
| 2025-01-10 (Friday) | 275,875 | CAD 4,458,142 | CAD 4,458,142 | ||||
| 2025-01-09 (Thursday) | 275,020 | CAD 4,629,664 | CAD 4,629,664 | ||||
| 2025-01-09 (Thursday) | 275,020 | CAD 4,629,664 | CAD 4,629,664 | ||||
| 2025-01-09 (Thursday) | 275,020 | CAD 4,629,664 | CAD 4,629,664 | ||||
| 2025-01-08 (Wednesday) | 275,020 | CAD 4,681,151 | CAD 4,681,151 | ||||
| 2025-01-08 (Wednesday) | 275,020 | CAD 4,681,151 | CAD 4,681,151 | ||||
| 2025-01-08 (Wednesday) | 275,020 | CAD 4,681,151 | CAD 4,681,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 270 | 18.662* | 18.10 | |||
| 2025-04-30 | BUY | 180 | 19.474* | 18.06 | |||
| 2025-04-25 | BUY | 450 | 18.971* | 18.03 | |||
| 2025-04-24 | BUY | 352 | 19.092* | 18.02 | |||
| 2025-04-23 | BUY | 172 | 18.991* | 18.01 | |||
| 2025-04-17 | BUY | 270 | 18.866* | 17.97 | |||
| 2025-04-16 | BUY | 368 | 18.447* | 17.96 | |||
| 2025-04-15 | BUY | 782 | 18.407* | 17.96 | |||
| 2025-04-14 | BUY | 322 | 18.514* | 17.95 | |||
| 2025-04-11 | BUY | 782 | 18.223* | 17.95 | |||
| 2025-04-10 | BUY | 184 | 17.385* | 17.95 | |||
| 2025-04-09 | BUY | 1,154 | 17.603* | 17.96 | |||
| 2025-04-08 | SELL | -74 | 17.031* | 17.97 Profit of 1,330 on sale | |||
| 2025-04-07 | SELL | -230 | 16.937* | 17.98 Profit of 4,136 on sale | |||
| 2025-04-04 | BUY | 276 | 17.269* | 17.99 | |||
| 2025-03-31 | BUY | 1,316 | 17.252* | 18.01 | |||
| 2025-03-27 | BUY | 282 | 17.527* | 18.02 | |||
| 2025-03-26 | BUY | 940 | 17.577* | 18.03 | |||
| 2025-03-24 | BUY | 235 | 17.895* | 18.03 | |||
| 2025-03-19 | BUY | 414 | 17.884* | 18.04 | |||
| 2025-03-17 | BUY | 782 | 17.763* | 18.05 | |||
| 2025-03-11 | BUY | 540 | 17.118* | 18.10 | |||
| 2025-03-07 | BUY | 135 | 17.740* | 18.12 | |||
| 2025-03-05 | BUY | 540 | 17.670* | 18.12 | |||
| 2025-03-04 | BUY | 360 | 17.090* | 18.14 | |||
| 2025-02-26 | BUY | 184 | 18.010* | 18.17 | |||
| 2025-02-25 | BUY | 322 | 17.671* | 18.18 | |||
| 2025-02-24 | BUY | 294 | 18.162* | 18.18 | |||
| 2025-02-18 | BUY | 1,204 | 17.437* | 18.21 | |||
| 2025-02-14 | BUY | 270 | 17.173* | 18.25 | |||
| 2025-02-13 | BUY | 470 | 17.100* | 18.27 | |||
| 2025-02-12 | BUY | 376 | 16.998* | 18.30 | |||
| 2025-02-10 | BUY | 138 | 16.856* | 18.37 | |||
| 2025-02-06 | BUY | 138 | 16.520* | 18.45 | |||
| 2025-02-05 | BUY | 270 | 16.820* | 18.49 | |||
| 2025-02-04 | BUY | 322 | 16.470* | 18.54 | |||
| 2025-01-31 | BUY | 135 | 16.675* | 18.65 | |||
| 2024-12-06 | BUY | 506 | 18.941* | 19.13 | |||
| 2024-12-05 | BUY | 874 | 19.416* | 19.12 | |||
| 2024-12-04 | BUY | 368 | 19.388* | 19.11 | |||
| 2024-12-03 | BUY | 736 | 19.500* | 19.10 | |||
| 2024-12-02 | BUY | 920 | 18.954* | 19.10 | |||
| 2024-11-29 | BUY | 828 | 18.641* | 19.12 | |||
| 2024-11-27 | BUY | 368 | 18.729* | 19.16 | |||
| 2024-11-26 | BUY | 1,058 | 18.366* | 19.20 | |||
| 2024-11-25 | BUY | 92 | 18.837* | 19.22 | |||
| 2024-11-21 | BUY | 368 | 18.770* | 19.26 | |||
| 2024-11-20 | BUY | 598 | 18.564* | 19.30 | |||
| 2024-11-19 | BUY | 405 | 18.637* | 19.34 | |||
| 2024-11-18 | BUY | 1,445 | 18.678* | 19.38 | |||
| 2024-11-11 | BUY | 598 | 18.822* | 19.45 | |||
| 2024-11-08 | BUY | 405 | 19.219* | 19.47 | |||
| 2024-11-07 | BUY | 450 | 19.307* | 19.48 | |||
| 2024-11-06 | BUY | 225 | 19.101* | 19.52 | |||
| 2024-11-05 | BUY | 720 | 19.347* | 19.53 | |||
| 2024-11-01 | BUY | 675 | 19.288* | 19.61 | |||
| 2024-10-31 | BUY | 360 | 19.054* | 19.68 | |||
| 2024-10-30 | BUY | 225 | 19.394* | 19.72 | |||
| 2024-10-29 | BUY | 308 | 19.239* | 19.80 | |||
| 2024-10-28 | BUY | 360 | 19.571* | 19.84 | |||
| 2024-10-21 | BUY | 360 | 20.060* | 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.