| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,138 | CAD 26,374,370 | CAD 26,374,370 | 0 | CAD -279,642 | CAD 2367.96 | CAD 2393.07 |
| 2025-12-10 (Wednesday) | 11,138 | CAD 26,654,012 | CAD 26,654,012 | 0 | CAD -235,067 | CAD 2393.07 | CAD 2414.17 |
| 2025-12-09 (Tuesday) | 11,138 | CAD 26,889,079 | CAD 26,889,079 | 0 | CAD 47,907 | CAD 2414.17 | CAD 2409.87 |
| 2025-12-08 (Monday) | 11,138 | CAD 26,841,172 | CAD 26,841,172 | 94 | CAD 333,500 | CAD 2409.87 | CAD 2400.19 |
| 2025-12-05 (Friday) | 11,044 | CAD 26,507,672 | CAD 26,507,672 | 0 | CAD 273,922 | CAD 2400.19 | CAD 2375.38 |
| 2025-12-04 (Thursday) | 11,044 | CAD 26,233,750 | CAD 26,233,750 | 0 | CAD 158,382 | CAD 2375.38 | CAD 2361.04 |
| 2025-12-03 (Wednesday) | 11,044 | CAD 26,075,368 | CAD 26,075,368 | 0 | CAD -157,558 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 11,044 | CAD 26,232,926 | CAD 26,232,926 | 0 | CAD -17,006 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 11,044 | CAD 26,249,932 | CAD 26,249,932 | 0 | CAD -545,067 | CAD 2376.85 | CAD 2426.2 |
| 2025-11-28 (Friday) | 11,044 | CAD 26,794,999 | CAD 26,794,999 | 0 | CAD -137,250 | CAD 2426.2 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 11,044 | CAD 26,932,249 | CAD 26,932,249 | 0 | CAD 61,776 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 11,044 | CAD 26,870,473 | CAD 26,870,473 | 0 | CAD 281,024 | CAD 2433.04 | CAD 2407.59 |
| 2025-11-25 (Tuesday) | 11,044 | CAD 26,589,449 | CAD 26,589,449 | 376 | CAD 1,018,600 | CAD 2407.59 | CAD 2396.97 |
| 2025-11-24 (Monday) | 10,668 | CAD 25,570,849 | CAD 25,570,849 | 0 | CAD 713,136 | CAD 2396.97 | CAD 2330.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 94 | 3,378.450 | 3,301.440 | 3,309.141 | CAD 311,059 | 3,215.67 |
| 2025-11-25 | BUY | 376 | 3,437.765 | 3,357.860 | 3,365.851 | CAD 1,265,560 | 3,250.33 |
| 2025-11-20 | BUY | 48 | 3,281.500 | 3,155.600 | 3,168.190 | CAD 152,073 | 3,263.41 |
| 2025-11-17 | BUY | 47 | 3,366.660 | 3,211.210 | 3,226.755 | CAD 151,657 | 3,277.41 |
| 2025-11-14 | SELL | -94 | 3,375.140 | 3,237.580 | 3,251.336 | CAD -305,626 | 3,281.78 Profit of 2,862 on sale |
| 2025-11-04 | SELL | -100 | 3,604.560 | 3,422.110 | 3,440.355 | CAD -344,036 | 3,317.37 Loss of -12,298 on sale |
| 2025-10-31 | BUY | 47 | 3,710.880 | 3,581.810 | 3,594.717 | CAD 168,952 | 3,324.82 |
| 2025-10-28 | SELL | -94 | 3,753.030 | 3,898.030 | 3,883.530 | CAD -365,052 | 3,336.44 Loss of -51,427 on sale |
| 2025-10-21 | SELL | -94 | 3,678.310 | 3,716.210 | 3,712.420 | CAD -348,967 | 3,354.16 Loss of -33,677 on sale |
| 2025-10-14 | SELL | -47 | 3,955.010 | 4,081.710 | 4,069.040 | CAD -191,245 | 3,370.76 Loss of -32,819 on sale |
| 2025-10-02 | SELL | -193 | 3,901.840 | 3,904.950 | 3,904.639 | CAD -753,595 | 3,376.66 Loss of -101,901 on sale |
| 2025-09-25 | SELL | -47 | 3,891.400 | 3,981.000 | 3,972.040 | CAD -186,686 | 3,395.48 Loss of -27,098 on sale |
| 2025-09-24 | SELL | -200 | 4,137.620 | 4,150.660 | 4,149.356 | CAD -829,871 | 3,397.87 Loss of -150,297 on sale |
| 2025-09-16 | BUY | 44 | 4,355.170 | 4,355.330 | 4,355.314 | CAD 191,634 | 3,402.50 |
| 2025-09-12 | SELL | -188 | 4,392.790 | 4,437.700 | 4,433.209 | CAD -833,443 | 3,405.57 Loss of -193,196 on sale |
| 2025-08-05 | SELL | -165 | 4,790.560 | 4,837.500 | 4,832.806 | CAD -797,413 | 3,411.01 Loss of -234,596 on sale |
| 2025-07-23 | SELL | -83 | 4,844.170 | 4,873.250 | 4,870.342 | CAD -404,238 | 3,407.32 Loss of -121,431 on sale |
| 2025-07-22 | SELL | -108 | 4,850.240 | 4,914.600 | 4,908.164 | CAD -530,082 | 3,406.36 Loss of -162,194 on sale |
| 2025-07-21 | SELL | -54 | 4,916.440 | 5,015.000 | 5,005.144 | CAD -270,278 | 3,405.18 Loss of -86,398 on sale |
| 2025-07-15 | SELL | -108 | 4,913.600 | 5,000.000 | 4,991.360 | CAD -539,067 | 3,399.30 Loss of -171,942 on sale |
| 2025-07-11 | SELL | -54 | 4,888.060 | 4,953.600 | 4,947.046 | CAD -267,140 | 3,396.64 Loss of -83,722 on sale |
| 2025-07-02 | BUY | 27 | 4,973.240 | 5,038.000 | 5,031.524 | CAD 135,851 | 3,383.97 |
| 2025-06-30 | BUY | 3 | 4,993.200 | 5,020.200 | 5,017.500 | CAD 15,053 | 3,382.00 |
| 2025-06-27 | SELL | -84 | 4,983.690 | 4,998.940 | 4,997.415 | CAD -419,783 | 3,380.08 Loss of -135,856 on sale |
| 2025-06-26 | BUY | 27 | 4,926.790 | 4,946.700 | 4,944.709 | CAD 133,507 | 3,378.40 |
| 2025-06-25 | SELL | -27 | 4,909.130 | 4,991.990 | 4,983.704 | CAD -134,560 | 3,376.97 Loss of -43,382 on sale |
| 2025-06-16 | SELL | -272 | 4,842.240 | 4,858.230 | 4,856.631 | CAD -1,321,004 | 3,369.37 Loss of -404,535 on sale |
| 2025-06-13 | SELL | -27 | 4,829.990 | 4,924.680 | 4,915.211 | CAD -132,711 | 3,367.97 Loss of -41,776 on sale |
| 2025-06-12 | SELL | -54 | 4,923.890 | 4,934.900 | 4,933.799 | CAD -266,425 | 3,366.05 Loss of -84,658 on sale |
| 2025-06-11 | SELL | -135 | 4,904.260 | 4,940.450 | 4,936.831 | CAD -666,472 | 3,364.33 Loss of -212,288 on sale |
| 2025-06-09 | SELL | -27 | 4,881.200 | 4,973.510 | 4,964.279 | CAD -134,036 | 3,361.07 Loss of -43,287 on sale |
| 2025-05-30 | BUY | 3,248 | 4,975.760 | 4,985.720 | 4,984.724 | CAD 16,190,384 | 3,348.78 |
| 2025-05-28 | SELL | -17 | 4,869.420 | 4,940.000 | 4,932.942 | CAD -83,860 | 3,345.64 Loss of -26,984 on sale |
| 2025-05-21 | SELL | -17 | 4,880.710 | 5,063.660 | 5,045.365 | CAD -85,771 | 3,337.50 Loss of -29,034 on sale |
| 2025-05-14 | SELL | -221 | 4,984.670 | 4,984.670 | 4,984.670 | CAD -1,101,612 | 3,324.79 Loss of -366,833 on sale |
| 2025-05-09 | BUY | 87 | 5,113.430 | 5,249.990 | 5,236.334 | CAD 455,561 | 3,316.36 |
| 2025-05-07 | SELL | -68 | 5,050.010 | 5,056.530 | 5,055.878 | CAD -343,800 | 3,309.04 Loss of -118,785 on sale |
| 2025-05-01 | BUY | 17 | 4,986.150 | 5,045.840 | 5,039.871 | CAD 85,678 | 3,296.57 |
| 2025-04-29 | SELL | -187 | 4,982.000 | 4,989.460 | 4,988.714 | CAD -932,890 | 3,290.48 Loss of -317,570 on sale |
| 2025-04-28 | BUY | 84 | 4,927.710 | 5,000.000 | 4,992.771 | CAD 419,393 | 3,287.68 |
| 2025-04-25 | BUY | 16 | 4,883.410 | 4,919.930 | 4,916.278 | CAD 78,660 | 3,285.23 |
| 2025-04-23 | BUY | 51 | 4,769.970 | 4,843.850 | 4,836.462 | CAD 246,660 | 3,281.02 |
| 2025-04-22 | BUY | 144 | 4,644.130 | 4,717.770 | 4,710.406 | CAD 678,298 | 3,280.18 |
| 2025-04-15 | SELL | -48 | 4,664.250 | 4,671.540 | 4,670.811 | CAD -224,199 | 3,275.92 Loss of -66,955 on sale |
| 2025-04-14 | BUY | 80 | 4,565.000 | 4,720.110 | 4,704.599 | CAD 376,368 | 3,275.73 |
| 2025-04-11 | BUY | 82 | 4,549.670 | 4,597.250 | 4,592.492 | CAD 376,584 | 3,275.73 |
| 2025-04-09 | SELL | -48 | 4,664.750 | 4,700.000 | 4,696.475 | CAD -225,431 | 3,277.49 Loss of -68,111 on sale |
| 2025-04-08 | SELL | -64 | 4,284.130 | 4,589.900 | 4,559.323 | CAD -291,797 | 3,280.58 Loss of -81,839 on sale |
| 2025-04-07 | SELL | -16 | 4,345.000 | 4,475.000 | 4,462.000 | CAD -71,392 | 3,283.30 Loss of -18,859 on sale |
| 2025-04-04 | BUY | 16 | 4,365.010 | 4,598.160 | 4,574.845 | CAD 73,198 | 3,285.91 |
| 2025-04-01 | BUY | 64 | 4,603.160 | 4,628.300 | 4,625.786 | CAD 296,050 | 3,286.49 |
| 2025-03-27 | SELL | -32 | 4,662.090 | 4,662.090 | 4,662.090 | CAD -149,187 | 3,289.63 Loss of -43,919 on sale |
| 2025-03-21 | SELL | -16 | 4,626.660 | 4,678.730 | 4,673.523 | CAD -74,776 | 3,290.77 Loss of -22,124 on sale |
| 2025-03-14 | BUY | 48 | 4,698.800 | 4,727.650 | 4,724.765 | CAD 226,789 | 3,293.60 |
| 2025-03-13 | BUY | 16 | 4,628.590 | 4,849.900 | 4,827.769 | CAD 77,244 | 3,294.78 |
| 2025-03-12 | BUY | 32 | 4,754.940 | 4,801.330 | 4,796.691 | CAD 153,494 | 3,294.67 |
| 2025-03-11 | BUY | 32 | 4,722.500 | 4,830.600 | 4,819.790 | CAD 154,233 | 3,295.13 |
| 2025-03-10 | SELL | -16 | 4,800.000 | 4,905.030 | 4,894.527 | CAD -78,312 | 3,294.65 Loss of -25,598 on sale |
| 2025-03-07 | BUY | 272 | 4,948.190 | 4,964.770 | 4,963.112 | CAD 1,349,966 | 3,292.26 |
| 2025-03-05 | BUY | 80 | 4,988.920 | 5,020.000 | 5,016.892 | CAD 401,351 | 3,289.47 |
| 2025-03-04 | BUY | 32 | 4,867.660 | 4,931.410 | 4,925.035 | CAD 157,601 | 3,288.36 |
| 2025-03-03 | BUY | 64 | 4,861.850 | 4,998.400 | 4,984.745 | CAD 319,024 | 3,286.91 |
| 2025-02-27 | BUY | 16 | 4,892.580 | 4,988.000 | 4,978.458 | CAD 79,655 | 3,282.09 |
| 2025-02-26 | BUY | 128 | 4,935.340 | 5,002.000 | 4,995.334 | CAD 639,403 | 3,279.32 |
| 2025-02-25 | BUY | 32 | 4,900.010 | 4,909.360 | 4,908.425 | CAD 157,070 | 3,276.67 |
| 2025-02-20 | BUY | 48 | 4,870.330 | 4,923.170 | 4,917.886 | CAD 236,059 | 3,268.47 |
| 2025-02-05 | BUY | 16 | 4,902.640 | 4,916.380 | 4,915.006 | CAD 78,640 | 3,220.97 |
| 2025-02-04 | BUY | 16 | 4,800.000 | 4,839.850 | 4,835.865 | CAD 77,374 | 3,217.83 |
| 2025-01-31 | SELL | -16 | 4,753.020 | 4,837.500 | 4,829.052 | CAD -77,265 | 3,213.89 Loss of -25,843 on sale |
| 2025-01-30 | BUY | 16 | 4,798.130 | 4,832.940 | 4,829.459 | CAD 77,271 | 3,210.85 |
| 2025-01-29 | SELL | -16 | 4,725.000 | 4,755.680 | 4,752.612 | CAD -76,042 | 3,209.21 Loss of -24,694 on sale |
| 2025-01-28 | BUY | 32 | 4,716.820 | 4,746.920 | 4,743.910 | CAD 151,805 | 3,207.32 |
| 2025-01-27 | SELL | -16 | 4,594.380 | 4,630.000 | 4,626.438 | CAD -74,023 | 3,207.71 Loss of -22,700 on sale |
| 2024-12-03 | SELL | -32 | 4,650.030 | 4,879.190 | 4,856.274 | CAD -155,401 | 3,192.24 Loss of -53,249 on sale |
| 2024-11-29 | SELL | -16 | 4,734.160 | 4,763.270 | 4,760.359 | CAD -76,166 | 3,176.91 Loss of -25,335 on sale |
| 2024-11-25 | BUY | 80 | 4,608.280 | 4,657.550 | 4,652.623 | CAD 372,210 | 3,148.01 |
| 2024-11-22 | SELL | -48 | 4,587.900 | 4,669.840 | 4,661.646 | CAD -223,759 | 3,141.62 Loss of -72,961 on sale |
| 2024-11-05 | SELL | -128 | 4,251.020 | 4,287.840 | 4,284.158 | CAD -548,372 | 3,106.63 Loss of -150,724 on sale |
| 2024-10-29 | BUY | 16 | 4,362.790 | 4,362.790 | 4,362.790 | CAD 69,805 | 3,130.54 |
| 2024-10-24 | BUY | 16 | 4,338.500 | 4,373.100 | 4,369.640 | CAD 69,914 | 3,155.40 |
* (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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