| 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 | CGI Inc |
| Ticker | GIB-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA12532H1047 |
Show aggregate GIB-A.TO holdings
| Date | Number of GIB-A.TO Shares Held | Base Market Value of GIB-A.TO Shares | Local Market Value of GIB-A.TO Shares | Change in GIB-A.TO Shares Held | Change in GIB-A.TO Base Value | Current Price per GIB-A.TO Share Held | Previous Price per GIB-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 146,296 | CAD 12,533,847 | CAD 12,533,847 | 0 | CAD -36,102 | CAD 85.6746 | CAD 85.9213 |
| 2025-11-07 (Friday) | 146,296 | CAD 12,569,949 | CAD 12,569,949 | 0 | CAD 175,089 | CAD 85.9213 | CAD 84.7245 |
| 2025-11-06 (Thursday) | 146,296 | CAD 12,394,860 | CAD 12,394,860 | 0 | CAD -683,798 | CAD 84.7245 | CAD 89.3986 |
| 2025-11-05 (Wednesday) | 146,296 | CAD 13,078,658 | CAD 13,078,658 | 0 | CAD 583,223 | CAD 89.3986 | CAD 85.412 |
| 2025-11-04 (Tuesday) | 146,296 | CAD 12,495,435 | CAD 12,495,435 | -1,394 | CAD -288,933 | CAD 85.412 | CAD 86.5622 |
| 2025-11-03 (Monday) | 147,690 | CAD 12,784,368 | CAD 12,784,368 | 0 | CAD -81,522 | CAD 86.5622 | CAD 87.1142 |
| 2025-10-31 (Friday) | 147,690 | CAD 12,865,890 | CAD 12,865,890 | 659 | CAD 49,771 | CAD 87.1142 | CAD 87.1661 |
| 2025-10-30 (Thursday) | 147,031 | CAD 12,816,119 | CAD 12,816,119 | 0 | CAD 123,975 | CAD 87.1661 | CAD 86.3229 |
| 2025-10-29 (Wednesday) | 147,031 | CAD 12,692,144 | CAD 12,692,144 | 0 | CAD -277,177 | CAD 86.3229 | CAD 88.2081 |
| 2025-10-28 (Tuesday) | 147,031 | CAD 12,969,321 | CAD 12,969,321 | -1,318 | CAD -87,596 | CAD 88.2081 | CAD 88.0149 |
| 2025-10-27 (Monday) | 148,349 | CAD 13,056,917 | CAD 13,056,917 | 0 | CAD 125,229 | CAD 88.0149 | CAD 87.1707 |
| 2025-10-24 (Friday) | 148,349 | CAD 12,931,688 | CAD 12,931,688 | 0 | CAD -149,915 | CAD 87.1707 | CAD 88.1813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,394 | 122.450 | 120.080 | 120.317 | CAD -167,722 | 98.88 Loss of -29,887 on sale |
| 2025-10-31 | BUY | 659 | 122.530 | 121.000 | 121.153 | CAD 79,840 | 99.18 |
| 2025-10-28 | SELL | -1,318 | 122.940 | 123.330 | 123.291 | CAD -162,498 | 99.65 Loss of -31,154 on sale |
| 2025-10-21 | SELL | -1,316 | 122.290 | 122.500 | 122.479 | CAD -161,182 | 100.50 Loss of -28,924 on sale |
| 2025-10-14 | SELL | -658 | 126.540 | 126.630 | 126.621 | CAD -83,317 | 101.48 Loss of -16,541 on sale |
| 2025-10-02 | SELL | -2,682 | 125.950 | 126.020 | 126.013 | CAD -337,967 | 101.81 Loss of -64,905 on sale |
| 2025-09-25 | SELL | -658 | 123.190 | 126.880 | 126.511 | CAD -83,244 | 102.91 Loss of -15,530 on sale |
| 2025-09-24 | SELL | -2,828 | 127.470 | 127.700 | 127.677 | CAD -361,071 | 103.10 Loss of -69,502 on sale |
| 2025-08-05 | SELL | -4,323 | 134.340 | 135.240 | 135.150 | CAD -584,253 | 104.63 Loss of -131,921 on sale |
| 2025-07-23 | SELL | -2,153 | 139.000 | 139.350 | 139.315 | CAD -299,945 | 105.45 Loss of -72,908 on sale |
| 2025-07-22 | SELL | -2,808 | 137.730 | 138.260 | 138.207 | CAD -388,085 | 105.56 Loss of -91,679 on sale |
| 2025-07-21 | SELL | -1,404 | 137.460 | 137.850 | 137.811 | CAD -193,487 | 105.68 Loss of -45,105 on sale |
| 2025-07-15 | SELL | -2,804 | 137.530 | 138.820 | 138.691 | CAD -388,890 | 106.28 Loss of -90,875 on sale |
| 2025-07-11 | SELL | -1,402 | 137.700 | 139.400 | 139.230 | CAD -195,200 | 106.59 Loss of -45,761 on sale |
| 2025-07-02 | BUY | 702 | 143.020 | 144.280 | 144.154 | CAD 101,196 | 107.20 |
| 2025-06-30 | SELL | -2,112 | 143.010 | 143.120 | 143.109 | CAD -302,246 | 107.29 Loss of -75,654 on sale |
| 2025-06-27 | SELL | -2,244 | 141.450 | 142.350 | 142.260 | CAD -319,231 | 107.43 Loss of -78,156 on sale |
| 2025-06-26 | BUY | 703 | 141.770 | 142.640 | 142.553 | CAD 100,215 | 107.57 |
| 2025-06-25 | SELL | -703 | 141.980 | 145.200 | 144.878 | CAD -101,849 | 107.74 Loss of -26,105 on sale |
| 2025-06-24 | BUY | 2,878 | 144.860 | 146.280 | 146.138 | CAD 420,585 | 107.83 |
| 2025-06-16 | SELL | -7,034 | 147.940 | 149.020 | 148.912 | CAD -1,047,447 | 107.78 Loss of -289,311 on sale |
| 2025-06-13 | SELL | -694 | 147.080 | 150.000 | 149.708 | CAD -103,897 | 107.76 Loss of -29,113 on sale |
| 2025-06-12 | SELL | -1,388 | 149.260 | 149.820 | 149.764 | CAD -207,872 | 107.65 Loss of -58,458 on sale |
| 2025-06-11 | SELL | -3,470 | 148.720 | 149.760 | 149.656 | CAD -519,306 | 107.57 Loss of -146,023 on sale |
| 2025-06-09 | SELL | -694 | 147.900 | 148.290 | 148.251 | CAD -102,886 | 107.45 Loss of -28,314 on sale |
| 2025-05-30 | SELL | -692 | 147.530 | 148.430 | 148.340 | CAD -102,651 | 107.50 Loss of -28,262 on sale |
| 2025-05-28 | SELL | -691 | 148.220 | 150.030 | 149.849 | CAD -103,546 | 107.52 Loss of -29,252 on sale |
| 2025-05-21 | SELL | -691 | 149.060 | 151.070 | 150.869 | CAD -104,250 | 108.00 Loss of -29,622 on sale |
* (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.