| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 1,642 | CAD 3,888,195 | CAD 3,888,195 | 0 | CAD -41,226 | CAD 2367.96 | CAD 2393.07 |
| 2025-12-10 (Wednesday) | 1,642 | CAD 3,929,421 | CAD 3,929,421 | 0 | CAD -34,654 | CAD 2393.07 | CAD 2414.17 |
| 2025-12-09 (Tuesday) | 1,642 | CAD 3,964,075 | CAD 3,964,075 | 0 | CAD 7,063 | CAD 2414.17 | CAD 2409.87 |
| 2025-12-08 (Monday) | 1,642 | CAD 3,957,012 | CAD 3,957,012 | 0 | CAD 15,904 | CAD 2409.87 | CAD 2400.19 |
| 2025-12-05 (Friday) | 1,642 | CAD 3,941,108 | CAD 3,941,108 | 18 | CAD 83,483 | CAD 2400.19 | CAD 2375.38 |
| 2025-12-04 (Thursday) | 1,624 | CAD 3,857,625 | CAD 3,857,625 | 0 | CAD 23,290 | CAD 2375.38 | CAD 2361.04 |
| 2025-12-03 (Wednesday) | 1,624 | CAD 3,834,335 | CAD 3,834,335 | 0 | CAD -23,169 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 1,624 | CAD 3,857,504 | CAD 3,857,504 | 0 | CAD -2,501 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 1,624 | CAD 3,860,005 | CAD 3,860,005 | 3 | CAD -72,872 | CAD 2376.85 | CAD 2426.2 |
| 2025-11-28 (Friday) | 1,621 | CAD 3,932,877 | CAD 3,932,877 | 15 | CAD 16,434 | CAD 2426.2 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 1,606 | CAD 3,916,443 | CAD 3,916,443 | 0 | CAD 8,984 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 1,606 | CAD 3,907,459 | CAD 3,907,459 | 0 | CAD 40,866 | CAD 2433.04 | CAD 2407.59 |
| 2025-11-25 (Tuesday) | 1,606 | CAD 3,866,593 | CAD 3,866,593 | 6 | CAD 31,445 | CAD 2407.59 | CAD 2396.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 18 | 3,389.625 | 3,308.170 | 3,316.315 | CAD 59,694 | 3,226.93 |
| 2025-12-01 | BUY | 3 | 3,368.480 | 3,284.550 | 3,292.943 | CAD 9,879 | 3,241.99 |
| 2025-11-28 | BUY | 15 | 3,422.010 | 3,355.620 | 3,362.259 | CAD 50,434 | 3,245.60 |
| 2025-11-25 | BUY | 6 | 3,437.765 | 3,357.860 | 3,365.851 | CAD 20,195 | 3,256.62 |
| 2025-11-21 | BUY | 3 | 3,325.000 | 3,200.000 | 3,212.500 | CAD 9,638 | 3,264.70 |
| 2025-10-30 | BUY | 39 | 3,605.630 | 3,403.590 | 3,423.794 | CAD 133,528 | 3,318.28 |
| 2025-10-27 | BUY | 9 | 3,844.220 | 3,889.310 | 3,884.801 | CAD 34,963 | 3,324.09 |
| 2025-10-22 | BUY | 6 | 3,690.000 | 3,747.400 | 3,741.660 | CAD 22,450 | 3,333.81 |
| 2025-10-16 | BUY | 6 | 3,855.640 | 4,029.760 | 4,012.348 | CAD 24,074 | 3,346.92 |
| 2025-09-18 | SELL | -9 | 4,310.950 | 4,329.070 | 4,327.258 | CAD -38,945 | 3,375.58 Loss of -8,565 on sale |
| 2025-09-17 | BUY | 9 | 4,281.590 | 4,355.150 | 4,347.794 | CAD 39,130 | 3,376.99 |
| 2025-08-21 | SELL | -24 | 4,438.010 | 4,442.980 | 4,442.483 | CAD -106,620 | 3,381.59 Loss of -25,462 on sale |
| 2025-07-16 | SELL | -3 | 4,976.980 | 4,976.980 | 4,976.980 | CAD -14,931 | 3,376.19 Loss of -4,802 on sale |
| 2025-07-15 | BUY | 3 | 4,913.600 | 5,000.000 | 4,991.360 | CAD 14,974 | 3,374.98 |
| 2025-07-08 | SELL | -6 | 4,972.020 | 5,009.990 | 5,006.193 | CAD -30,037 | 3,367.72 Loss of -9,831 on sale |
| 2025-06-17 | BUY | 9 | 4,832.940 | 4,889.640 | 4,883.970 | CAD 43,956 | 3,344.86 |
| 2025-06-09 | BUY | 3 | 4,881.200 | 4,973.510 | 4,964.279 | CAD 14,893 | 3,335.12 |
| 2025-05-29 | SELL | -6 | 4,896.580 | 4,925.940 | 4,923.004 | CAD -29,538 | 3,321.58 Loss of -9,609 on sale |
| 2025-05-20 | BUY | 6 | 5,050.480 | 5,124.900 | 5,117.458 | CAD 30,705 | 3,309.64 |
| 2025-05-16 | BUY | 12 | 5,066.890 | 5,087.870 | 5,085.772 | CAD 61,029 | 3,304.63 |
| 2025-05-14 | BUY | 12 | 4,984.670 | 4,984.670 | 4,984.670 | CAD 59,816 | 3,300.02 |
| 2025-05-13 | SELL | -18 | 4,936.460 | 5,110.490 | 5,093.087 | CAD -91,676 | 3,298.18 Loss of -32,308 on sale |
| 2025-05-08 | SELL | -6 | 5,181.960 | 5,200.000 | 5,198.196 | CAD -31,189 | 3,288.58 Loss of -11,458 on sale |
| 2025-04-25 | SELL | -3 | 4,883.410 | 4,919.930 | 4,916.278 | CAD -14,749 | 3,263.57 Loss of -4,958 on sale |
| 2025-04-15 | BUY | 27 | 4,664.250 | 4,671.540 | 4,670.811 | CAD 126,112 | 3,253.55 |
| 2025-04-11 | SELL | -15 | 4,549.670 | 4,597.250 | 4,592.492 | CAD -68,887 | 3,252.96 Loss of -20,093 on sale |
| 2025-04-10 | BUY | 6 | 4,365.000 | 4,573.020 | 4,552.218 | CAD 27,313 | 3,254.29 |
| 2025-04-09 | BUY | 9 | 4,664.750 | 4,700.000 | 4,696.475 | CAD 42,268 | 3,253.99 |
| 2025-04-08 | SELL | -15 | 4,284.130 | 4,589.900 | 4,559.323 | CAD -68,390 | 3,256.35 Loss of -19,545 on sale |
| 2025-04-07 | SELL | -9 | 4,345.000 | 4,475.000 | 4,462.000 | CAD -40,158 | 3,258.39 Loss of -10,833 on sale |
| 2025-03-28 | SELL | -9 | 4,564.800 | 4,660.810 | 4,651.209 | CAD -41,861 | 3,261.95 Loss of -12,503 on sale |
| 2025-03-27 | BUY | 3 | 4,662.090 | 4,662.090 | 4,662.090 | CAD 13,986 | 3,262.01 |
| 2025-03-13 | BUY | 3 | 4,628.590 | 4,849.900 | 4,827.769 | CAD 14,483 | 3,262.85 |
| 2025-03-05 | SELL | -6 | 4,988.920 | 5,020.000 | 5,016.892 | CAD -30,101 | 3,256.58 Loss of -10,562 on sale |
| 2025-02-26 | BUY | 9 | 4,935.340 | 5,002.000 | 4,995.334 | CAD 44,958 | 3,246.40 |
| 2025-02-19 | BUY | 12 | 4,886.810 | 4,947.900 | 4,941.791 | CAD 59,301 | 3,233.22 |
| 2025-02-14 | BUY | 18 | 4,934.840 | 4,987.920 | 4,982.612 | CAD 89,687 | 3,221.67 |
| 2025-02-13 | BUY | 9 | 4,961.550 | 4,991.850 | 4,988.820 | CAD 44,899 | 3,217.50 |
| 2025-02-12 | BUY | 6 | 4,877.000 | 4,890.870 | 4,889.483 | CAD 29,337 | 3,214.42 |
| 2025-02-10 | BUY | 15 | 4,934.170 | 4,961.450 | 4,958.722 | CAD 74,381 | 3,207.41 |
| 2025-02-07 | BUY | 6 | 4,908.660 | 4,980.700 | 4,973.496 | CAD 29,841 | 3,203.70 |
| 2025-02-05 | BUY | 3 | 4,902.640 | 4,916.380 | 4,915.006 | CAD 14,745 | 3,195.64 |
| 2025-02-04 | BUY | 6 | 4,800.000 | 4,839.850 | 4,835.865 | CAD 29,015 | 3,192.93 |
| 2025-01-23 | BUY | 3 | 4,563.270 | 4,570.470 | 4,569.750 | CAD 13,709 | 3,182.23 |
| 2024-12-04 | BUY | 3 | 4,735.490 | 4,762.440 | 4,759.745 | CAD 14,279 | 3,171.40 |
| 2024-11-26 | BUY | 3 | 4,679.010 | 4,716.990 | 4,713.192 | CAD 14,140 | 3,138.93 |
| 2024-11-26 | BUY | 3 | 4,679.010 | 4,716.990 | 4,713.192 | CAD 14,140 | 3,138.93 |
| 2024-11-21 | BUY | 6 | 4,644.550 | 4,654.990 | 4,653.946 | CAD 27,924 | 3,125.33 |
| 2024-11-20 | BUY | 6 | 4,503.070 | 4,504.490 | 4,504.348 | CAD 27,026 | 3,122.76 |
| 2024-11-19 | BUY | 18 | 4,436.100 | 4,490.970 | 4,485.483 | CAD 80,739 | 3,121.26 |
| 2024-11-18 | BUY | 42 | 4,449.270 | 4,481.540 | 4,478.313 | CAD 188,089 | 3,119.88 |
| 2024-11-11 | BUY | 12 | 4,454.390 | 4,455.000 | 4,454.939 | CAD 53,459 | 3,111.34 |
| 2024-11-11 | BUY | 12 | 4,454.390 | 4,455.000 | 4,454.939 | CAD 53,459 | 3,111.34 |
| 2024-11-06 | BUY | 9 | 4,345.000 | 4,347.860 | 4,347.574 | CAD 39,128 | 3,103.47 |
| 2024-11-06 | BUY | 9 | 4,345.000 | 4,347.860 | 4,347.574 | CAD 39,128 | 3,103.47 |
| 2024-10-29 | BUY | 3 | 4,362.790 | 4,362.790 | 4,362.790 | CAD 13,088 | 3,130.54 |
| 2024-10-29 | BUY | 3 | 4,362.790 | 4,362.790 | 4,362.790 | CAD 13,088 | 3,130.54 |
| 2024-10-28 | BUY | 3 | 4,304.750 | 4,350.350 | 4,345.790 | CAD 13,037 | 3,137.42 |
| 2024-10-28 | BUY | 3 | 4,304.750 | 4,350.350 | 4,345.790 | CAD 13,037 | 3,137.42 |
| 2024-10-22 | BUY | 21 | 4,396.000 | 4,396.790 | 4,396.711 | CAD 92,331 | 3,159.01 |
| 2024-10-22 | BUY | 21 | 4,396.000 | 4,396.790 | 4,396.711 | CAD 92,331 | 3,159.01 |
* (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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