| 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 | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3759161035 |
Show aggregate GIL.TO holdings
| Date | Number of GIL.TO Shares Held | Base Market Value of GIL.TO Shares | Local Market Value of GIL.TO Shares | Change in GIL.TO Shares Held | Change in GIL.TO Base Value | Current Price per GIL.TO Share Held | Previous Price per GIL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,401 | CAD 264,172 | CAD 264,172 | -16 | CAD -5,554 | CAD 60.0254 | CAD 61.0654 |
| 2025-12-11 (Thursday) | 4,417 | CAD 269,726 | CAD 269,726 | 0 | CAD 15,627 | CAD 61.0654 | CAD 57.5275 |
| 2025-12-10 (Wednesday) | 4,417 | CAD 254,099 | CAD 254,099 | -24 | CAD -2,834 | CAD 57.5275 | CAD 57.8548 |
| 2025-12-08 (Monday) | 4,441 | CAD 256,933 | CAD 256,933 | 8 | CAD -2,249 | CAD 57.8548 | CAD 58.4665 |
| 2025-12-04 (Thursday) | 4,433 | CAD 259,182 | CAD 259,182 | 0 | CAD 4,624 | CAD 58.4665 | CAD 57.4234 |
| 2025-12-03 (Wednesday) | 4,433 | CAD 254,558 | CAD 254,558 | 0 | CAD 909 | CAD 57.4234 | CAD 57.2184 |
| 2025-12-02 (Tuesday) | 4,433 | CAD 253,649 | CAD 253,649 | -40 | CAD -4,824 | CAD 57.2184 | CAD 57.7852 |
| 2025-12-01 (Monday) | 4,473 | CAD 258,473 | CAD 258,473 | 0 | CAD 1,172 | CAD 57.7852 | CAD 57.5231 |
| 2025-11-28 (Friday) | 4,473 | CAD 257,301 | CAD 257,301 | 0 | CAD -321 | CAD 57.5231 | CAD 57.5949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -16 | 83.750 | 82.570 | 82.688 | CAD -1,323 | 50.68 Loss of -512 on sale |
| 2025-12-10 | SELL | -24 | 79.740 | 78.250 | 78.399 | CAD -1,882 | 50.60 Loss of -667 on sale |
| 2025-12-08 | BUY | 8 | 82.540 | 79.960 | 80.218 | CAD 642 | 50.57 |
| 2025-12-02 | SELL | -40 | 81.880 | 79.880 | 80.080 | CAD -3,203 | 50.47 Loss of -1,184 on sale |
| 2025-11-20 | BUY | 64 | 80.250 | 78.700 | 78.855 | CAD 5,047 | 50.23 |
| 2025-11-18 | BUY | 21 | 80.440 | 78.890 | 79.045 | CAD 1,660 | 50.17 |
| 2025-11-12 | SELL | -40 | 82.140 | 79.500 | 79.764 | CAD -3,191 | 50.02 Loss of -1,190 on sale |
| 2025-11-10 | BUY | 24 | 79.150 | 77.690 | 77.836 | CAD 1,868 | 49.96 |
| 2025-11-05 | BUY | 56 | 82.830 | 80.210 | 80.472 | CAD 4,506 | 49.87 |
| 2025-10-27 | SELL | -40 | 85.380 | 85.520 | 85.506 | CAD -3,420 | 49.53 Loss of -1,439 on sale |
| 2025-10-20 | SELL | -24 | 84.030 | 86.030 | 85.830 | CAD -2,060 | 49.26 Loss of -878 on sale |
| 2025-10-15 | BUY | 144 | 84.820 | 86.630 | 86.449 | CAD 12,449 | 49.08 |
| 2025-10-14 | BUY | 32 | 85.210 | 85.420 | 85.399 | CAD 2,733 | 49.02 |
| 2025-10-02 | BUY | 8 | 83.510 | 83.600 | 83.591 | CAD 669 | 48.91 |
| 2025-10-01 | BUY | 105 | 82.700 | 82.810 | 82.799 | CAD 8,694 | 48.85 |
| 2025-09-26 | BUY | 24 | 80.330 | 80.410 | 80.402 | CAD 1,930 | 48.71 |
| 2025-09-24 | SELL | -48 | 79.010 | 79.770 | 79.694 | CAD -3,825 | 48.61 Loss of -1,492 on sale |
| 2025-08-05 | BUY | 96 | 72.370 | 73.390 | 73.288 | CAD 7,036 | 48.43 |
| 2025-07-16 | BUY | 8 | 69.160 | 69.840 | 69.772 | CAD 558 | 48.28 |
| 2025-07-10 | SELL | -40 | 70.130 | 70.600 | 70.553 | CAD -2,822 | 48.21 Loss of -894 on sale |
| 2025-07-02 | BUY | 16 | 68.120 | 68.200 | 68.192 | CAD 1,091 | 48.12 |
| 2025-06-02 | SELL | -32 | 63.920 | 64.010 | 64.001 | CAD -2,048 | 48.19 Loss of -506 on sale |
| 2025-05-30 | BUY | 48 | 63.900 | 66.100 | 65.880 | CAD 3,162 | 48.20 |
| 2025-05-29 | SELL | -24 | 66.480 | 68.300 | 68.118 | CAD -1,635 | 48.20 Loss of -478 on sale |
| 2025-05-28 | SELL | -8 | 67.960 | 69.400 | 69.256 | CAD -554 | 48.19 Loss of -169 on sale |
| 2025-05-22 | SELL | -120 | 67.830 | 68.580 | 68.505 | CAD -8,221 | 48.15 Loss of -2,443 on sale |
| 2025-05-16 | BUY | 16 | 70.100 | 70.410 | 70.379 | CAD 1,126 | 48.09 |
| 2025-05-14 | BUY | 24 | 68.570 | 69.510 | 69.416 | CAD 1,666 | 48.08 |
| 2025-05-13 | BUY | 136 | 68.430 | 68.750 | 68.718 | CAD 9,346 | 48.07 |
| 2025-05-12 | SELL | -8 | 67.730 | 69.040 | 68.909 | CAD -551 | 48.07 Loss of -167 on sale |
| 2025-04-23 | SELL | -16 | 59.130 | 60.350 | 60.228 | CAD -964 | 48.40 Loss of -189 on sale |
| 2025-04-22 | SELL | -80 | 57.860 | 57.990 | 57.977 | CAD -4,638 | 48.46 Loss of -761 on sale |
| 2025-04-11 | BUY | 16 | 57.650 | 58.150 | 58.100 | CAD 930 | 48.97 |
| 2025-04-09 | BUY | 16 | 58.030 | 58.640 | 58.579 | CAD 937 | 49.15 |
| 2025-04-08 | SELL | -40 | 53.670 | 56.640 | 56.343 | CAD -2,254 | 49.26 Loss of -283 on sale |
| 2025-04-07 | SELL | -56 | 55.740 | 57.790 | 57.585 | CAD -3,225 | 49.37 Loss of -460 on sale |
| 2025-04-04 | BUY | 8 | 56.600 | 57.670 | 57.563 | CAD 461 | 49.47 |
| 2025-03-27 | BUY | 32 | 64.120 | 64.130 | 64.129 | CAD 2,052 | 49.72 |
| 2025-03-11 | BUY | 200 | 69.190 | 70.660 | 70.513 | CAD 14,103 | 50.26 |
| 2025-03-07 | BUY | 16 | 71.170 | 71.840 | 71.773 | CAD 1,148 | 50.29 |
| 2025-03-06 | BUY | 16 | 71.940 | 73.000 | 72.894 | CAD 1,166 | 50.28 |
| 2025-03-03 | SELL | -32 | 76.780 | 78.600 | 78.418 | CAD -2,509 | 50.23 Loss of -902 on sale |
| 2025-02-26 | BUY | 328 | 78.420 | 79.110 | 79.041 | CAD 25,925 | 50.05 |
| 2025-02-18 | SELL | -216 | 73.700 | 73.760 | 73.754 | CAD -15,931 | 49.68 Loss of -5,201 on sale |
| 2025-02-13 | BUY | 32 | 72.390 | 72.690 | 72.660 | CAD 2,325 | 49.62 |
| 2024-12-04 | SELL | -40 | 69.430 | 70.830 | 70.690 | CAD -2,828 | 49.03 Loss of -866 on sale |
| 2024-12-03 | SELL | -176 | 70.440 | 71.010 | 70.953 | CAD -12,488 | 49.00 Loss of -3,863 on sale |
| 2024-11-19 | SELL | -8 | 68.300 | 68.410 | 68.399 | CAD -547 | 48.75 Loss of -157 on sale |
| 2024-11-18 | SELL | -8 | 68.140 | 68.340 | 68.320 | CAD -547 | 48.76 Loss of -156 on sale |
| 2024-11-12 | BUY | 24 | 68.100 | 68.180 | 68.172 | CAD 1,636 | 48.76 |
| 2024-11-01 | SELL | -64 | 69.290 | 69.640 | 69.605 | CAD -4,455 | 48.12 Loss of -1,375 on sale |
| 2024-11-01 | SELL | -64 | 69.290 | 69.640 | 69.605 | CAD -4,455 | 48.12 Loss of -1,375 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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