| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | CGI Inc |
| Ticker | GIB-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA12532H1047 |
Show aggregate GIB-A.TO holdings
| Date | Number of GIB-A.TO Shares Held | Base Market Value of GIB-A.TO Shares | Local Market Value of GIB-A.TO Shares | Change in GIB-A.TO Shares Held | Change in GIB-A.TO Base Value | Current Price per GIB-A.TO Share Held | Previous Price per GIB-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,083 | CAD 3,041,311 | CAD 3,041,311 | -451 | CAD -3,049 | CAD 86.689 | CAD 85.6746 |
| 2025-11-10 (Monday) | 35,534 | CAD 3,044,360 | CAD 3,044,360 | 0 | CAD -8,769 | CAD 85.6746 | CAD 85.9213 |
| 2025-11-07 (Friday) | 35,534 | CAD 3,053,129 | CAD 3,053,129 | 0 | CAD 42,527 | CAD 85.9213 | CAD 84.7245 |
| 2025-11-06 (Thursday) | 35,534 | CAD 3,010,602 | CAD 3,010,602 | 0 | CAD -166,088 | CAD 84.7245 | CAD 89.3986 |
| 2025-11-05 (Wednesday) | 35,534 | CAD 3,176,690 | CAD 3,176,690 | 0 | CAD 141,660 | CAD 89.3986 | CAD 85.412 |
| 2025-11-04 (Tuesday) | 35,534 | CAD 3,035,030 | CAD 3,035,030 | 0 | CAD -40,870 | CAD 85.412 | CAD 86.5622 |
| 2025-11-03 (Monday) | 35,534 | CAD 3,075,900 | CAD 3,075,900 | 0 | CAD -19,614 | CAD 86.5622 | CAD 87.1141 |
| 2025-10-31 (Friday) | 35,534 | CAD 3,095,514 | CAD 3,095,514 | 0 | CAD -1,846 | CAD 87.1141 | CAD 87.1661 |
| 2025-10-30 (Thursday) | 35,534 | CAD 3,097,360 | CAD 3,097,360 | -3,592 | CAD -280,110 | CAD 87.1661 | CAD 86.3229 |
| 2025-10-29 (Wednesday) | 39,126 | CAD 3,377,470 | CAD 3,377,470 | 0 | CAD -73,759 | CAD 86.3229 | CAD 88.2081 |
| 2025-10-28 (Tuesday) | 39,126 | CAD 3,451,229 | CAD 3,451,229 | 0 | CAD 7,560 | CAD 88.2081 | CAD 88.0148 |
| 2025-10-27 (Monday) | 39,126 | CAD 3,443,669 | CAD 3,443,669 | 0 | CAD 33,028 | CAD 88.0148 | CAD 87.1707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -451 | 121.650 | 119.220 | 119.463 | CAD -53,878 | 98.14 Loss of -9,616 on sale |
| 2025-10-30 | SELL | -3,592 | 122.230 | 119.510 | 119.782 | CAD -430,257 | 99.43 Loss of -73,089 on sale |
| 2025-10-21 | SELL | -1,349 | 122.290 | 122.500 | 122.479 | CAD -165,224 | 100.72 Loss of -29,357 on sale |
| 2025-10-17 | SELL | -449 | 122.030 | 122.820 | 122.741 | CAD -55,111 | 101.15 Loss of -9,692 on sale |
| 2025-10-14 | SELL | -4,940 | 126.540 | 126.630 | 126.621 | CAD -625,508 | 101.82 Loss of -122,537 on sale |
| 2025-10-02 | SELL | -4,490 | 125.950 | 126.020 | 126.013 | CAD -565,798 | 102.19 Loss of -106,959 on sale |
| 2025-09-30 | SELL | -900 | 123.960 | 124.110 | 124.095 | CAD -111,686 | 102.64 Loss of -19,305 on sale |
| 2025-09-26 | SELL | -2,700 | 122.750 | 123.220 | 123.173 | CAD -332,567 | 103.17 Loss of -54,008 on sale |
| 2025-09-02 | BUY | 663 | 133.390 | 133.470 | 133.462 | CAD 88,485 | 104.64 |
| 2025-08-01 | SELL | -888 | 131.630 | 133.100 | 132.953 | CAD -118,062 | 105.23 Loss of -24,620 on sale |
| 2025-07-14 | SELL | -440 | 138.530 | 139.100 | 139.043 | CAD -61,179 | 106.34 Loss of -14,391 on sale |
| 2025-07-07 | BUY | 612 | 142.600 | 144.570 | 144.373 | CAD 88,356 | 106.91 |
| 2025-06-30 | BUY | 773 | 143.010 | 143.120 | 143.109 | CAD 110,623 | 107.14 |
| 2025-06-27 | SELL | -850 | 141.450 | 142.350 | 142.260 | CAD -120,921 | 107.28 Loss of -29,736 on sale |
| 2025-06-24 | SELL | -868 | 144.860 | 146.280 | 146.138 | CAD -126,848 | 107.64 Loss of -33,415 on sale |
| 2025-06-13 | SELL | -868 | 147.080 | 150.000 | 149.708 | CAD -129,947 | 107.74 Loss of -36,426 on sale |
| 2025-06-11 | BUY | 2,968 | 148.720 | 149.760 | 149.656 | CAD 444,179 | 107.54 |
| 2025-06-10 | SELL | -434 | 148.750 | 149.570 | 149.488 | CAD -64,878 | 107.46 Loss of -18,242 on sale |
| 2025-05-21 | SELL | -424 | 149.060 | 151.070 | 150.869 | CAD -63,968 | 108.00 Loss of -18,176 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.