| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 502 | CAD 1,188,717 | CAD 1,188,717 | 0 | CAD -12,604 | CAD 2367.96 | CAD 2393.07 |
| 2025-12-10 (Wednesday) | 502 | CAD 1,201,321 | CAD 1,201,321 | -3 | CAD -15,665 | CAD 2393.07 | CAD 2409.87 |
| 2025-12-08 (Monday) | 505 | CAD 1,216,986 | CAD 1,216,986 | 1 | CAD 19,792 | CAD 2409.87 | CAD 2375.39 |
| 2025-12-04 (Thursday) | 504 | CAD 1,197,194 | CAD 1,197,194 | 0 | CAD 7,228 | CAD 2375.39 | CAD 2361.04 |
| 2025-12-03 (Wednesday) | 504 | CAD 1,189,966 | CAD 1,189,966 | 0 | CAD -7,190 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 504 | CAD 1,197,156 | CAD 1,197,156 | -5 | CAD -12,661 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 509 | CAD 1,209,817 | CAD 1,209,817 | 0 | CAD -25,121 | CAD 2376.85 | CAD 2426.2 |
| 2025-11-28 (Friday) | 509 | CAD 1,234,938 | CAD 1,234,938 | 0 | CAD -6,326 | CAD 2426.2 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 509 | CAD 1,241,264 | CAD 1,241,264 | 0 | CAD 2,848 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 509 | CAD 1,238,416 | CAD 1,238,416 | 0 | CAD 12,952 | CAD 2433.04 | CAD 2407.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3 | 3,343.000 | 3,250.000 | 3,259.300 | CAD -9,778 | 3,210.67 Loss of -146 on sale |
| 2025-12-08 | BUY | 1 | 3,378.450 | 3,301.440 | 3,309.141 | CAD 3,309 | 3,214.22 |
| 2025-12-02 | SELL | -5 | 3,354.260 | 3,274.700 | 3,282.656 | CAD -16,413 | 3,225.56 Loss of -285 on sale |
| 2025-11-20 | BUY | 8 | 3,281.500 | 3,155.600 | 3,168.190 | CAD 25,346 | 3,256.75 |
| 2025-11-18 | BUY | 3 | 3,281.980 | 3,207.615 | 3,215.051 | CAD 9,645 | 3,265.77 |
| 2025-11-12 | SELL | -5 | 3,382.765 | 3,269.720 | 3,281.024 | CAD -16,405 | 3,283.14 Profit of 11 on sale |
| 2025-11-10 | BUY | 3 | 3,570.010 | 3,183.370 | 3,222.034 | CAD 9,666 | 3,292.25 |
| 2025-11-05 | BUY | 7 | 3,600.240 | 3,500.180 | 3,510.186 | CAD 24,571 | 3,304.71 |
| 2025-10-27 | SELL | -5 | 3,844.220 | 3,889.310 | 3,884.801 | CAD -19,424 | 3,329.94 Loss of -2,774 on sale |
| 2025-10-20 | SELL | -3 | 3,709.990 | 3,845.000 | 3,831.499 | CAD -11,494 | 3,347.57 Loss of -1,452 on sale |
| 2025-10-15 | BUY | 18 | 3,970.350 | 4,029.870 | 4,023.918 | CAD 72,431 | 3,356.85 |
| 2025-10-14 | BUY | 4 | 3,955.010 | 4,081.710 | 4,069.040 | CAD 16,276 | 3,359.72 |
| 2025-10-02 | BUY | 1 | 3,901.840 | 3,904.950 | 3,904.639 | CAD 3,905 | 3,365.75 |
| 2025-09-26 | BUY | 3 | 3,660.000 | 3,950.090 | 3,921.081 | CAD 11,763 | 3,380.41 |
| 2025-09-24 | SELL | -6 | 4,137.620 | 4,150.660 | 4,149.356 | CAD -24,896 | 3,385.90 Loss of -4,581 on sale |
| 2025-08-05 | BUY | 12 | 4,790.560 | 4,837.500 | 4,832.806 | CAD 57,994 | 3,394.94 |
| 2025-07-16 | BUY | 1 | 4,976.980 | 4,976.980 | 4,976.980 | CAD 4,977 | 3,387.42 |
| 2025-07-10 | SELL | -5 | 4,955.590 | 5,006.500 | 5,001.409 | CAD -25,007 | 3,382.03 Loss of -8,097 on sale |
| 2025-07-02 | BUY | 2 | 4,973.240 | 5,038.000 | 5,031.524 | CAD 10,063 | 3,371.10 |
| 2025-06-02 | SELL | -4 | 4,960.000 | 4,960.790 | 4,960.711 | CAD -19,843 | 3,338.19 Loss of -6,490 on sale |
| 2025-05-30 | BUY | 6 | 4,975.760 | 4,985.720 | 4,984.724 | CAD 29,908 | 3,336.03 |
| 2025-05-29 | SELL | -3 | 4,896.580 | 4,925.940 | 4,923.004 | CAD -14,769 | 3,334.40 Loss of -4,766 on sale |
| 2025-05-28 | SELL | -1 | 4,869.420 | 4,940.000 | 4,932.942 | CAD -4,933 | 3,332.91 Loss of -1,600 on sale |
| 2025-05-22 | SELL | -15 | 4,900.000 | 4,930.770 | 4,927.693 | CAD -73,915 | 3,326.46 Loss of -24,018 on sale |
| 2025-05-16 | BUY | 2 | 5,066.890 | 5,087.870 | 5,085.772 | CAD 10,172 | 3,317.28 |
| 2025-05-14 | BUY | 3 | 4,984.670 | 4,984.670 | 4,984.670 | CAD 14,954 | 3,312.58 |
| 2025-05-13 | BUY | 17 | 4,936.460 | 5,110.490 | 5,093.087 | CAD 86,582 | 3,310.71 |
| 2025-05-12 | SELL | -1 | 5,130.010 | 5,300.000 | 5,283.001 | CAD -5,283 | 3,307.65 Loss of -1,975 on sale |
| 2025-04-23 | SELL | -2 | 4,769.970 | 4,843.850 | 4,836.462 | CAD -9,673 | 3,270.85 Loss of -3,131 on sale |
| 2025-04-22 | SELL | -10 | 4,644.130 | 4,717.770 | 4,710.406 | CAD -47,104 | 3,269.99 Loss of -14,404 on sale |
| 2025-04-11 | BUY | 2 | 4,549.670 | 4,597.250 | 4,592.492 | CAD 9,185 | 3,264.59 |
| 2025-04-09 | BUY | 2 | 4,664.750 | 4,700.000 | 4,696.475 | CAD 9,393 | 3,265.95 |
| 2025-04-08 | SELL | -5 | 4,284.130 | 4,589.900 | 4,559.323 | CAD -22,797 | 3,268.65 Loss of -6,453 on sale |
| 2025-04-07 | SELL | -7 | 4,345.000 | 4,475.000 | 4,462.000 | CAD -31,234 | 3,271.00 Loss of -8,337 on sale |
| 2025-04-04 | BUY | 1 | 4,365.010 | 4,598.160 | 4,574.845 | CAD 4,575 | 3,273.24 |
| 2025-03-27 | BUY | 4 | 4,662.090 | 4,662.090 | 4,662.090 | CAD 18,648 | 3,275.86 |
| 2025-03-11 | BUY | 25 | 4,722.500 | 4,830.600 | 4,819.790 | CAD 120,495 | 3,278.50 |
| 2025-03-07 | BUY | 2 | 4,948.190 | 4,964.770 | 4,963.112 | CAD 9,926 | 3,275.48 |
| 2025-03-06 | BUY | 2 | 4,908.630 | 5,040.000 | 5,026.863 | CAD 10,054 | 3,273.13 |
| 2025-03-03 | SELL | -4 | 4,861.850 | 4,998.400 | 4,984.745 | CAD -19,939 | 3,267.48 Loss of -6,869 on sale |
| 2025-02-26 | BUY | 41 | 4,935.340 | 5,002.000 | 4,995.334 | CAD 204,809 | 3,259.82 |
| 2025-02-18 | SELL | -27 | 4,949.890 | 4,959.400 | 4,958.449 | CAD -133,878 | 3,241.57 Loss of -46,356 on sale |
| 2025-02-13 | BUY | 4 | 4,961.550 | 4,991.850 | 4,988.820 | CAD 19,955 | 3,228.38 |
| 2024-12-04 | SELL | -5 | 4,735.490 | 4,762.440 | 4,759.745 | CAD -23,799 | 3,176.36 Loss of -7,917 on sale |
| 2024-12-03 | SELL | -22 | 4,650.030 | 4,879.190 | 4,856.274 | CAD -106,838 | 3,172.76 Loss of -37,037 on sale |
| 2024-11-19 | SELL | -1 | 4,436.100 | 4,490.970 | 4,485.483 | CAD -4,485 | 3,118.92 Loss of -1,367 on sale |
| 2024-11-18 | SELL | -1 | 4,449.270 | 4,481.540 | 4,478.313 | CAD -4,478 | 3,117.00 Loss of -1,361 on sale |
| 2024-11-12 | BUY | 3 | 4,489.900 | 4,512.080 | 4,509.862 | CAD 13,530 | 3,112.69 |
| 2024-11-01 | SELL | -8 | 4,257.900 | 4,282.080 | 4,279.662 | CAD -34,237 | 3,107.43 Loss of -9,378 on sale |
| 2024-11-01 | SELL | -8 | 4,257.900 | 4,282.080 | 4,279.662 | CAD -34,237 | 3,107.43 Loss of -9,378 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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