| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,305 | CAD 209,500 | CAD 209,500 | 0 | CAD 11,116 | CAD 63.3888 | CAD 60.0254 |
| 2025-12-15 (Monday) | 3,305 | CAD 198,384 | CAD 198,384 | 0 | CAD -1,477 | CAD 60.0254 | CAD 60.4723 |
| 2025-12-12 (Friday) | 3,305 | CAD 199,861 | CAD 199,861 | 0 | CAD -1,960 | CAD 60.4723 | CAD 61.0654 |
| 2025-12-11 (Thursday) | 3,305 | CAD 201,821 | CAD 201,821 | 0 | CAD 11,693 | CAD 61.0654 | CAD 57.5274 |
| 2025-12-10 (Wednesday) | 3,305 | CAD 190,128 | CAD 190,128 | 0 | CAD 1,400 | CAD 57.5274 | CAD 57.1038 |
| 2025-12-09 (Tuesday) | 3,305 | CAD 188,728 | CAD 188,728 | 0 | CAD -2,482 | CAD 57.1038 | CAD 57.8548 |
| 2025-12-08 (Monday) | 3,305 | CAD 191,210 | CAD 191,210 | 0 | CAD -2,823 | CAD 57.8548 | CAD 58.7089 |
| 2025-12-05 (Friday) | 3,305 | CAD 194,033 | CAD 194,033 | 0 | CAD 802 | CAD 58.7089 | CAD 58.4663 |
| 2025-12-04 (Thursday) | 3,305 | CAD 193,231 | CAD 193,231 | 0 | CAD 3,446 | CAD 58.4663 | CAD 57.4236 |
| 2025-12-03 (Wednesday) | 3,305 | CAD 189,785 | CAD 189,785 | 0 | CAD 678 | CAD 57.4236 | CAD 57.2185 |
| 2025-12-02 (Tuesday) | 3,305 | CAD 189,107 | CAD 189,107 | 0 | CAD -1,873 | CAD 57.2185 | CAD 57.7852 |
| 2025-12-01 (Monday) | 3,305 | CAD 190,980 | CAD 190,980 | 477 | CAD 28,305 | CAD 57.7852 | CAD 57.523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 477 | 81.350 | 79.020 | 79.253 | CAD 37,804 | 50.23 |
| 2025-11-24 | BUY | 975 | 80.440 | 77.810 | 78.073 | CAD 76,121 | 50.06 |
| 2025-11-04 | SELL | -315 | 81.290 | 79.960 | 80.093 | CAD -25,229 | 49.60 Loss of -9,607 on sale |
| 2025-05-30 | BUY | 315 | 63.900 | 66.100 | 65.880 | CAD 20,752 | 48.14 |
| 2025-04-28 | SELL | -318 | 58.820 | 59.780 | 59.684 | CAD -18,980 | 48.18 Loss of -3,660 on sale |
| 2025-02-21 | BUY | 468 | 77.040 | 78.790 | 78.615 | CAD 36,792 | 49.67 |
| 2024-11-25 | SELL | -102 | 69.900 | 70.430 | 70.377 | CAD -7,178 | 48.65 Loss of -2,216 on sale |
| 2024-11-25 | SELL | -102 | 69.900 | 70.430 | 70.377 | CAD -7,178 | 48.65 Loss of -2,216 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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