| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Air Canada |
| Ticker | AC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0089118776 |
| Date | Number of AC.TO Shares Held | Base Market Value of AC.TO Shares | Local Market Value of AC.TO Shares | Change in AC.TO Shares Held | Change in AC.TO Base Value | Current Price per AC.TO Share Held | Previous Price per AC.TO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -1,067 | 19.350 | 19.400 | 19.395 | CAD -20,694 | 13.18  Loss of -6,627 on sale |
| 2025-05-20 | SELL | -752 | 18.790 | 18.880 | 18.871 | CAD -14,191 | 13.17 Loss of -4,285 on sale |
| 2025-05-15 | SELL | -752 | 18.800 | 19.060 | 19.034 | CAD -14,314 | 13.17 Loss of -4,412 on sale |
| 2025-05-14 | SELL | -376 | 18.620 | 19.540 | 19.448 | CAD -7,312 | 13.17 Loss of -2,362 on sale |
| 2025-04-24 | SELL | -194 | 14.340 | 14.490 | 14.475 | CAD -2,808 | 13.41 Loss of -206 on sale |
| 2025-04-22 | SELL | -291 | 13.970 | 14.090 | 14.078 | CAD -4,097 | 13.47 Loss of -178 on sale |
| 2025-04-10 | BUY | 401 | 13.220 | 14.170 | 14.075 | CAD 5,644 | 13.72 |
| 2025-04-09 | BUY | 328 | 14.140 | 14.440 | 14.410 | CAD 4,726 | 13.75 |
| 2025-04-07 | SELL | -1,608 | 13.010 | 13.730 | 13.658 | CAD -21,962 | 13.83  Profit of 284 on sale |
| 2025-04-01 | SELL | -806 | 14.380 | 14.420 | 14.416 | CAD -11,619 | 13.95 Loss of -378 on sale |
| 2025-03-28 | BUY | 402 | 14.130 | 14.600 | 14.553 | CAD 5,850 | 14.03 |
| 2025-03-21 | BUY | 402 | 15.230 | 15.300 | 15.293 | CAD 6,148 | 14.20 |
| 2025-03-19 | BUY | 399 | 15.220 | 15.460 | 15.436 | CAD 6,159 | 14.27 |
| 2025-03-11 | BUY | 794 | 15.520 | 15.780 | 15.754 | CAD 12,509 | 14.51 |
| 2025-03-07 | BUY | 792 | 16.360 | 16.450 | 16.441 | CAD 13,021 | 14.58 |
| 2025-02-28 | BUY | 392 | 16.750 | 16.990 | 16.966 | CAD 6,651 | 14.74 |
| 2025-02-20 | BUY | 386 | 17.220 | 17.430 | 17.409 | CAD 6,720 | 14.95 |
| 2025-02-03 | SELL | -1,855 | 18.190 | 19.280 | 19.171 | CAD -35,562 | 15.41 Loss of -6,974 on sale |
| 2025-01-31 | SELL | -375 | 19.610 | 20.070 | 20.024 | CAD -7,509 | 15.44 Loss of -1,719 on sale |
| 2025-01-23 | SELL | -375 | 20.080 | 20.290 | 20.269 | CAD -7,601 | 15.60 Loss of -1,751 on sale |
| 2025-01-13 | BUY | 373 | 21.240 | 21.850 | 21.789 | CAD 8,127 | 15.80 |
| 2024-12-30 | SELL | -11,860 | 22.250 | 22.380 | 22.367 | CAD -265,273 | 15.85 Loss of -77,298 on sale |
| 2024-12-04 | SELL | -382 | 25.200 | 25.200 | 25.200 | CAD -9,626 | 15.69 Loss of -3,634 on sale |
| 2024-11-29 | SELL | -764 | 24.960 | 24.970 | 24.969 | CAD -19,076 | 15.54 Loss of -7,205 on sale |
| 2024-11-25 | BUY | 21,560 | 24.690 | 24.990 | 24.960 | CAD 538,138 | 15.24 |
| 2024-11-25 | BUY | 21,560 | 24.690 | 24.990 | 24.960 | CAD 538,138 | 15.24 |
| 2024-11-22 | SELL | -317 | 24.200 | 24.420 | 24.398 | CAD -7,734 | 15.18 Loss of -2,922 on sale |
| 2024-11-21 | SELL | -314 | 23.960 | 24.120 | 24.104 | CAD -7,569 | 15.12 Loss of -2,822 on sale |
| 2024-11-05 | SELL | -313 | 22.180 | 22.250 | 22.243 | CAD -6,962 | 14.07 Loss of -2,557 on sale |
| 2024-11-05 | SELL | -313 | 22.180 | 22.250 | 22.243 | CAD -6,962 | 14.07 Loss of -2,557 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.
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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