| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,045 | CAD 5,229,575 | CAD 5,229,575 | 285 | CAD -50,941 | CAD 49.3147 | CAD 49.9292 |
| 2025-05-07 (Wednesday) | 105,760 | CAD 5,280,516 | CAD 5,280,516 | 912 | CAD 241,274 | CAD 49.9292 | CAD 48.0624 |
| 2025-05-06 (Tuesday) | 104,848 | CAD 5,039,242 | CAD 5,039,242 | 0 | CAD 172,072 | CAD 48.0624 | CAD 46.4212 |
| 2025-05-05 (Monday) | 104,848 | CAD 4,867,170 | CAD 4,867,170 | 0 | CAD -74,604 | CAD 46.4212 | CAD 47.1327 |
| 2025-05-02 (Friday) | 104,848 | CAD 4,941,774 | CAD 4,941,774 | 0 | CAD 168,551 | CAD 47.1327 | CAD 45.5252 |
| 2025-05-01 (Thursday) | 104,848 | CAD 4,773,223 | CAD 4,773,223 | 0 | CAD 49,636 | CAD 45.5252 | CAD 45.0518 |
| 2025-04-30 (Wednesday) | 104,848 | CAD 4,723,587 | CAD 4,723,587 | 171 | CAD -20,492 | CAD 45.0518 | CAD 45.3211 |
| 2025-04-29 (Tuesday) | 104,677 | CAD 4,744,079 | CAD 4,744,079 | 0 | CAD 6,016 | CAD 45.3211 | CAD 45.2636 |
| 2025-04-28 (Monday) | 104,677 | CAD 4,738,063 | CAD 4,738,063 | 0 | CAD 131,475 | CAD 45.2636 | CAD 44.0076 |
| 2025-04-25 (Friday) | 104,677 | CAD 4,606,588 | CAD 4,606,588 | 0 | CAD 19,805 | CAD 44.0076 | CAD 43.8184 |
| 2025-04-24 (Thursday) | 104,677 | CAD 4,586,783 | CAD 4,586,783 | 61 | CAD 184,881 | CAD 43.8184 | CAD 42.0768 |
| 2025-04-23 (Wednesday) | 104,616 | CAD 4,401,902 | CAD 4,401,902 | 456 | CAD 217,874 | CAD 42.0768 | CAD 40.1692 |
| 2025-04-22 (Tuesday) | 104,160 | CAD 4,184,028 | CAD 4,184,028 | 0 | CAD 49,910 | CAD 40.1692 | CAD 39.6901 |
| 2025-04-21 (Monday) | 104,160 | CAD 4,134,118 | CAD 4,134,118 | 0 | CAD -144,425 | CAD 39.6901 | CAD 41.0766 |
| 2025-04-18 (Friday) | 104,160 | CAD 4,278,543 | CAD 4,278,543 | 0 | CAD 0 | CAD 41.0766 | CAD 41.0766 |
| 2025-04-17 (Thursday) | 104,160 | CAD 4,278,543 | CAD 4,278,543 | 228 | CAD -5,654 | CAD 41.0766 | CAD 41.2212 |
| 2025-04-16 (Wednesday) | 103,932 | CAD 4,284,197 | CAD 4,284,197 | 114 | CAD 28,614 | CAD 41.2212 | CAD 40.9908 |
| 2025-04-15 (Tuesday) | 103,818 | CAD 4,255,583 | CAD 4,255,583 | 114 | CAD -30,046 | CAD 40.9908 | CAD 41.3256 |
| 2025-04-14 (Monday) | 103,704 | CAD 4,285,629 | CAD 4,285,629 | 342 | CAD 63,780 | CAD 41.3256 | CAD 40.8453 |
| 2025-04-11 (Friday) | 103,362 | CAD 4,221,849 | CAD 4,221,849 | 912 | CAD 262,298 | CAD 40.8453 | CAD 38.6486 |
| 2025-04-10 (Thursday) | 102,450 | CAD 3,959,551 | CAD 3,959,551 | 513 | CAD -97,975 | CAD 38.6486 | CAD 39.8043 |
| 2025-04-09 (Wednesday) | 101,937 | CAD 4,057,526 | CAD 4,057,526 | 305 | CAD 318,087 | CAD 39.8043 | CAD 36.7939 |
| 2025-04-08 (Tuesday) | 101,632 | CAD 3,739,439 | CAD 3,739,439 | 285 | CAD -32,838 | CAD 36.7939 | CAD 37.2214 |
| 2025-04-07 (Monday) | 101,347 | CAD 3,772,277 | CAD 3,772,277 | 228 | CAD -55,058 | CAD 37.2214 | CAD 37.8498 |
| 2025-04-04 (Friday) | 101,119 | CAD 3,827,335 | CAD 3,827,335 | 285 | CAD -460,445 | CAD 37.8498 | CAD 42.5232 |
| 2025-04-02 (Wednesday) | 100,834 | CAD 4,287,780 | CAD 4,287,780 | 228 | CAD 86,589 | CAD 42.5232 | CAD 41.7589 |
| 2025-04-01 (Tuesday) | 100,606 | CAD 4,201,191 | CAD 4,201,191 | 0 | CAD 60,215 | CAD 41.7589 | CAD 41.1603 |
| 2025-03-31 (Monday) | 100,606 | CAD 4,140,976 | CAD 4,140,976 | 0 | CAD -78,235 | CAD 41.1603 | CAD 41.938 |
| 2025-03-28 (Friday) | 100,606 | CAD 4,219,211 | CAD 4,219,211 | 228 | CAD -59,322 | CAD 41.938 | CAD 42.6242 |
| 2025-03-27 (Thursday) | 100,378 | CAD 4,278,533 | CAD 4,278,533 | 0 | CAD -70,453 | CAD 42.6242 | CAD 43.3261 |
| 2025-03-26 (Wednesday) | 100,378 | CAD 4,348,986 | CAD 4,348,986 | 0 | CAD -106,101 | CAD 43.3261 | CAD 44.3831 |
| 2025-03-25 (Tuesday) | 100,378 | CAD 4,455,087 | CAD 4,455,087 | 0 | CAD -145,118 | CAD 44.3831 | CAD 45.8288 |
| 2025-03-24 (Monday) | 100,378 | CAD 4,600,205 | CAD 4,600,205 | 114 | CAD 136,811 | CAD 45.8288 | CAD 44.5164 |
| 2025-03-21 (Friday) | 100,264 | CAD 4,463,394 | CAD 4,463,394 | 0 | CAD -26,916 | CAD 44.5164 | CAD 44.7849 |
| 2025-03-20 (Thursday) | 100,264 | CAD 4,490,310 | CAD 4,490,310 | 0 | CAD 63,750 | CAD 44.7849 | CAD 44.149 |
| 2025-03-19 (Wednesday) | 100,264 | CAD 4,426,560 | CAD 4,426,560 | 0 | CAD 109,166 | CAD 44.149 | CAD 43.0603 |
| 2025-03-18 (Tuesday) | 100,264 | CAD 4,317,394 | CAD 4,317,394 | 168 | CAD -14,884 | CAD 43.0603 | CAD 43.2812 |
| 2025-03-17 (Monday) | 100,096 | CAD 4,332,278 | CAD 4,332,278 | 280 | CAD 101,004 | CAD 43.2812 | CAD 42.3907 |
| 2025-03-14 (Friday) | 99,816 | CAD 4,231,274 | CAD 4,231,274 | 224 | CAD 61,116 | CAD 42.3907 | CAD 41.8724 |
| 2025-03-13 (Thursday) | 99,592 | CAD 4,170,158 | CAD 4,170,158 | 504 | CAD -43,146 | CAD 41.8724 | CAD 42.5208 |
| 2025-03-12 (Wednesday) | 99,088 | CAD 4,213,304 | CAD 4,213,304 | 0 | CAD 92,772 | CAD 42.5208 | CAD 41.5846 |
| 2025-03-11 (Tuesday) | 99,088 | CAD 4,120,532 | CAD 4,120,532 | 0 | CAD 89,450 | CAD 41.5846 | CAD 40.6818 |
| 2025-03-10 (Monday) | 99,088 | CAD 4,031,082 | CAD 4,031,082 | 168 | CAD -112,910 | CAD 40.6818 | CAD 41.8924 |
| 2025-03-07 (Friday) | 98,920 | CAD 4,143,992 | CAD 4,143,992 | 0 | CAD -91,069 | CAD 41.8924 | CAD 42.813 |
| 2025-03-05 (Wednesday) | 98,920 | CAD 4,235,061 | CAD 4,235,061 | 0 | CAD 100,887 | CAD 42.813 | CAD 41.7931 |
| 2025-03-04 (Tuesday) | 98,920 | CAD 4,134,174 | CAD 4,134,174 | 224 | CAD 46,255 | CAD 41.7931 | CAD 41.4193 |
| 2025-03-03 (Monday) | 98,696 | CAD 4,087,919 | CAD 4,087,919 | 0 | CAD -276,341 | CAD 41.4193 | CAD 44.2192 |
| 2025-02-28 (Friday) | 98,696 | CAD 4,364,260 | CAD 4,364,260 | 21,073 | CAD 985,487 | CAD 44.2192 | CAD 43.528 |
| 2025-02-27 (Thursday) | 77,623 | CAD 3,378,773 | CAD 3,378,773 | 0 | CAD -92,959 | CAD 43.528 | CAD 44.7256 |
| 2025-02-26 (Wednesday) | 77,623 | CAD 3,471,732 | CAD 3,471,732 | ||||
| 2024-11-12 (Tuesday) | 73,913 | CAD 4,022,364 | CAD 4,022,364 | 0 | CAD 173,508 | CAD 54.4202 | CAD 52.0728 |
| 2024-11-11 (Monday) | 73,913 | CAD 3,848,856 | CAD 3,848,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 285 | 49.315* | 42.89 | |||
| 2025-05-07 | BUY | 912 | 49.929* | 42.75 | |||
| 2025-04-30 | BUY | 171 | 45.052* | 42.32 | |||
| 2025-04-24 | BUY | 61 | 43.818* | 42.08 | |||
| 2025-04-23 | BUY | 456 | 42.077* | 42.08 | |||
| 2025-04-17 | BUY | 228 | 41.077* | 42.27 | |||
| 2025-04-16 | BUY | 114 | 41.221* | 42.30 | |||
| 2025-04-15 | BUY | 114 | 40.991* | 42.34 | |||
| 2025-04-14 | BUY | 342 | 41.326* | 42.38 | |||
| 2025-04-11 | BUY | 912 | 40.845* | 42.43 | |||
| 2025-04-10 | BUY | 513 | 38.649* | 42.56 | |||
| 2025-04-09 | BUY | 305 | 39.804* | 42.65 | |||
| 2025-04-08 | BUY | 285 | 36.794* | 42.87 | |||
| 2025-04-07 | BUY | 228 | 37.221* | 43.09 | |||
| 2025-04-04 | BUY | 285 | 37.850* | 43.30 | |||
| 2025-04-02 | BUY | 228 | 42.523* | 43.33 | |||
| 2025-03-28 | BUY | 228 | 41.938* | 43.58 | |||
| 2025-03-24 | BUY | 114 | 45.829* | 43.47 | |||
| 2025-03-18 | BUY | 168 | 43.060* | 43.26 | |||
| 2025-03-17 | BUY | 280 | 43.281* | 43.26 | |||
| 2025-03-14 | BUY | 224 | 42.391* | 43.34 | |||
| 2025-03-13 | BUY | 504 | 41.872* | 43.49 | |||
| 2025-03-10 | BUY | 168 | 40.682* | 44.30 | |||
| 2025-03-04 | BUY | 224 | 41.793* | 45.90 | |||
| 2025-02-28 | BUY | 21,073 | 44.219* | 48.97 |
* (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.