| 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 | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,119 | CAD 297,194 | CAD 297,194 | 0 | CAD 5,732 | CAD 29.3699 | CAD 28.8034 |
| 2025-12-10 (Wednesday) | 10,119 | CAD 291,462 | CAD 291,462 | -60 | CAD 4,583 | CAD 28.8034 | CAD 28.1834 |
| 2025-12-08 (Monday) | 10,179 | CAD 286,879 | CAD 286,879 | 20 | CAD 1,527 | CAD 28.1834 | CAD 28.0886 |
| 2025-12-04 (Thursday) | 10,159 | CAD 285,352 | CAD 285,352 | 0 | CAD -2,325 | CAD 28.0886 | CAD 28.3175 |
| 2025-12-03 (Wednesday) | 10,159 | CAD 287,677 | CAD 287,677 | 0 | CAD 2,631 | CAD 28.3175 | CAD 28.0585 |
| 2025-12-02 (Tuesday) | 10,159 | CAD 285,046 | CAD 285,046 | -95 | CAD -6,006 | CAD 28.0585 | CAD 28.3842 |
| 2025-12-01 (Monday) | 10,254 | CAD 291,052 | CAD 291,052 | 0 | CAD -301 | CAD 28.3842 | CAD 28.4136 |
| 2025-11-28 (Friday) | 10,254 | CAD 291,353 | CAD 291,353 | 0 | CAD 5,929 | CAD 28.4136 | CAD 27.8354 |
| 2025-11-27 (Thursday) | 10,254 | CAD 285,424 | CAD 285,424 | 0 | CAD -23 | CAD 27.8354 | CAD 27.8376 |
| 2025-11-26 (Wednesday) | 10,254 | CAD 285,447 | CAD 285,447 | 0 | CAD 503 | CAD 27.8376 | CAD 27.7886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -60 | 39.990 | 39.000 | 39.099 | CAD -2,346 | 20.28 Loss of -1,129 on sale |
| 2025-12-08 | BUY | 20 | 39.220 | 38.420 | 38.500 | CAD 770 | 20.25 |
| 2025-12-02 | SELL | -95 | 28.059* | 20.15 Profit of 1,914 on sale | |||
| 2025-11-20 | BUY | 160 | 27.248* | 19.87 | |||
| 2025-11-18 | BUY | 54 | 27.393* | 19.80 | |||
| 2025-11-12 | SELL | -100 | 26.690* | 19.66 Profit of 1,966 on sale | |||
| 2025-11-10 | BUY | 60 | 37.180 | 35.500 | 35.668 | CAD 2,140 | 19.60 |
| 2025-11-05 | BUY | 140 | 34.340 | 33.620 | 33.692 | CAD 4,717 | 19.53 |
| 2025-10-27 | SELL | -100 | 34.340 | 34.490 | 34.475 | CAD -3,448 | 19.37 Loss of -1,511 on sale |
| 2025-10-20 | SELL | -60 | 34.370 | 34.410 | 34.406 | CAD -2,064 | 19.23 Loss of -910 on sale |
| 2025-10-15 | BUY | 360 | 33.980 | 34.160 | 34.142 | CAD 12,291 | 19.16 |
| 2025-10-14 | BUY | 80 | 33.460 | 33.470 | 33.469 | CAD 2,678 | 19.13 |
| 2025-10-02 | BUY | 19 | 33.660 | 33.800 | 33.786 | CAD 642 | 19.08 |
| 2025-10-01 | BUY | 270 | 33.540 | 34.040 | 33.990 | CAD 9,177 | 19.06 |
| 2025-09-26 | BUY | 57 | 33.350 | 33.380 | 33.377 | CAD 1,902 | 18.98 |
| 2025-09-24 | SELL | -120 | 33.250 | 33.340 | 33.331 | CAD -4,000 | 18.92 Loss of -1,729 on sale |
| 2025-08-05 | BUY | 240 | 29.040 | 29.130 | 29.121 | CAD 6,989 | 18.70 |
| 2025-07-16 | BUY | 20 | 27.560 | 27.730 | 27.713 | CAD 554 | 18.60 |
| 2025-07-10 | SELL | -95 | 28.290 | 28.490 | 28.470 | CAD -2,705 | 18.56 Loss of -942 on sale |
| 2025-07-02 | BUY | 40 | 27.360 | 27.960 | 27.900 | CAD 1,116 | 18.50 |
| 2025-06-02 | SELL | -80 | 26.810 | 26.860 | 26.855 | CAD -2,148 | 18.35 Loss of -680 on sale |
| 2025-05-30 | BUY | 114 | 26.440 | 26.880 | 26.836 | CAD 3,059 | 18.35 |
| 2025-05-29 | SELL | -60 | 26.620 | 26.730 | 26.719 | CAD -1,603 | 18.34 Loss of -503 on sale |
| 2025-05-28 | SELL | -20 | 26.420 | 26.870 | 26.825 | CAD -537 | 18.33 Loss of -170 on sale |
| 2025-05-22 | SELL | -300 | 26.240 | 26.310 | 26.303 | CAD -7,891 | 18.31 Loss of -2,399 on sale |
| 2025-05-16 | BUY | 38 | 26.040 | 26.110 | 26.103 | CAD 992 | 18.29 |
| 2025-05-14 | BUY | 60 | 25.490 | 25.970 | 25.922 | CAD 1,555 | 18.29 |
| 2025-05-13 | BUY | 340 | 25.740 | 26.190 | 26.145 | CAD 8,889 | 18.29 |
| 2025-05-12 | SELL | -20 | 26.030 | 26.360 | 26.327 | CAD -527 | 18.29 Loss of -161 on sale |
| 2025-04-23 | SELL | -40 | 26.300 | 26.810 | 26.759 | CAD -1,070 | 18.21 Loss of -342 on sale |
| 2025-04-22 | SELL | -200 | 26.380 | 26.960 | 26.902 | CAD -5,380 | 18.20 Loss of -1,740 on sale |
| 2025-04-11 | BUY | 38 | 25.310 | 25.390 | 25.382 | CAD 965 | 18.17 |
| 2025-04-09 | BUY | 38 | 25.000 | 25.030 | 25.027 | CAD 951 | 18.19 |
| 2025-04-08 | SELL | -96 | 24.180 | 24.950 | 24.873 | CAD -2,388 | 18.20 Loss of -641 on sale |
| 2025-04-07 | SELL | -136 | 24.090 | 24.710 | 24.648 | CAD -3,352 | 18.21 Loss of -875 on sale |
| 2025-04-04 | BUY | 20 | 24.560 | 25.590 | 25.487 | CAD 510 | 18.22 |
| 2025-03-27 | BUY | 80 | 25.100 | 25.630 | 25.577 | CAD 2,046 | 18.26 |
| 2025-03-11 | BUY | 500 | 24.760 | 25.160 | 25.120 | CAD 12,560 | 18.36 |
| 2025-03-07 | BUY | 40 | 25.480 | 25.910 | 25.867 | CAD 1,035 | 18.38 |
| 2025-03-06 | BUY | 38 | 25.380 | 25.560 | 25.542 | CAD 971 | 18.38 |
| 2025-03-03 | SELL | -76 | 25.220 | 25.710 | 25.661 | CAD -1,950 | 18.42 Loss of -550 on sale |
| 2025-02-26 | BUY | 779 | 25.840 | 25.960 | 25.948 | CAD 20,213 | 18.45 |
| 2025-02-18 | SELL | -513 | 24.740 | 24.780 | 24.776 | CAD -12,710 | 18.50 Loss of -3,218 on sale |
| 2025-02-13 | BUY | 76 | 24.320 | 24.860 | 24.806 | CAD 1,885 | 18.57 |
| 2024-12-04 | SELL | -95 | 27.270 | 27.430 | 27.414 | CAD -2,604 | 19.18 Loss of -782 on sale |
| 2024-12-03 | SELL | -418 | 27.430 | 27.580 | 27.565 | CAD -11,522 | 19.18 Loss of -3,507 on sale |
| 2024-11-19 | SELL | -19 | 26.050 | 26.270 | 26.248 | CAD -499 | 19.37 Loss of -131 on sale |
| 2024-11-18 | SELL | -19 | 26.240 | 26.480 | 26.456 | CAD -503 | 19.39 Loss of -134 on sale |
| 2024-11-12 | BUY | 57 | 26.170 | 26.290 | 26.278 | CAD 1,498 | 19.41 |
| 2024-11-01 | SELL | -152 | 26.860 | 26.890 | 26.887 | CAD -4,087 | 19.58 Loss of -1,111 on sale |
| 2024-11-01 | SELL | -152 | 26.860 | 26.890 | 26.887 | CAD -4,087 | 19.58 Loss of -1,111 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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