| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 133,594 | CAD 3,494,253 | CAD 3,494,253 | -620 | CAD 122,334 | CAD 26.1558 | CAD 25.1235 |
| 2025-11-07 (Friday) | 134,214 | CAD 3,371,919 | CAD 3,371,919 | -1,398 | CAD 102,183 | CAD 25.1235 | CAD 24.111 |
| 2025-11-06 (Thursday) | 135,612 | CAD 3,269,736 | CAD 3,269,736 | 304 | CAD -7,236 | CAD 24.111 | CAD 24.2186 |
| 2025-11-05 (Wednesday) | 135,308 | CAD 3,276,972 | CAD 3,276,972 | 468 | CAD 57,127 | CAD 24.2186 | CAD 23.879 |
| 2025-11-04 (Tuesday) | 134,840 | CAD 3,219,845 | CAD 3,219,845 | 0 | CAD -19,727 | CAD 23.879 | CAD 24.0253 |
| 2025-11-03 (Monday) | 134,840 | CAD 3,239,572 | CAD 3,239,572 | 0 | CAD -21,840 | CAD 24.0253 | CAD 24.1873 |
| 2025-10-31 (Friday) | 134,840 | CAD 3,261,412 | CAD 3,261,412 | -316 | CAD 41,640 | CAD 24.1873 | CAD 23.8226 |
| 2025-10-30 (Thursday) | 135,156 | CAD 3,219,772 | CAD 3,219,772 | -157 | CAD -38,530 | CAD 23.8226 | CAD 24.0797 |
| 2025-10-29 (Wednesday) | 135,313 | CAD 3,258,302 | CAD 3,258,302 | 0 | CAD -92,121 | CAD 24.0797 | CAD 24.7605 |
| 2025-10-28 (Tuesday) | 135,313 | CAD 3,350,423 | CAD 3,350,423 | 0 | CAD 30,558 | CAD 24.7605 | CAD 24.5347 |
| 2025-10-27 (Monday) | 135,313 | CAD 3,319,865 | CAD 3,319,865 | 0 | CAD 4,207 | CAD 24.5347 | CAD 24.5036 |
| 2025-10-24 (Friday) | 135,313 | CAD 3,315,658 | CAD 3,315,658 | -1,716 | CAD -65,380 | CAD 24.5036 | CAD 24.6739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -620 | 37.180 | 35.500 | 35.668 | CAD -22,114 | 19.75 Loss of -9,872 on sale |
| 2025-11-07 | SELL | -1,398 | 25.124* | 19.72 Profit of 27,567 on sale | |||
| 2025-11-06 | BUY | 304 | 24.111* | 19.70 | |||
| 2025-11-05 | BUY | 468 | 34.340 | 33.620 | 33.692 | CAD 15,768 | 19.67 |
| 2025-10-31 | SELL | -316 | 33.900 | 33.220 | 33.288 | CAD -10,519 | 19.61 Loss of -4,323 on sale |
| 2025-10-30 | SELL | -157 | 33.540 | 33.140 | 33.180 | CAD -5,209 | 19.59 Loss of -2,134 on sale |
| 2025-10-24 | SELL | -1,716 | 34.370 | 34.760 | 34.721 | CAD -59,581 | 19.48 Loss of -26,148 on sale |
| 2025-10-22 | SELL | -785 | 35.190 | 35.210 | 35.208 | CAD -27,638 | 19.43 Loss of -12,389 on sale |
| 2025-10-15 | SELL | -795 | 33.980 | 34.160 | 34.142 | CAD -27,143 | 19.29 Loss of -11,803 on sale |
| 2025-10-01 | SELL | -1,749 | 33.540 | 34.040 | 33.990 | CAD -59,449 | 19.13 Loss of -25,984 on sale |
| 2025-09-26 | SELL | -616 | 33.350 | 33.380 | 33.377 | CAD -20,560 | 19.05 Loss of -8,827 on sale |
| 2025-09-24 | SELL | -3,080 | 33.250 | 33.340 | 33.331 | CAD -102,659 | 18.99 Loss of -44,166 on sale |
| 2025-09-17 | SELL | -1,836 | 33.670 | 34.340 | 34.273 | CAD -62,925 | 18.93 Loss of -28,172 on sale |
| 2025-09-11 | BUY | 312 | 34.280 | 34.660 | 34.622 | CAD 10,802 | 18.89 |
| 2025-07-25 | BUY | 310 | 28.960 | 29.000 | 28.996 | CAD 8,989 | 18.65 |
| 2025-07-21 | BUY | 770 | 28.720 | 28.810 | 28.801 | CAD 22,177 | 18.59 |
| 2025-07-17 | BUY | 15,010 | 28.090 | 28.110 | 28.108 | CAD 421,901 | 18.56 |
| 2025-07-11 | BUY | 300 | 27.570 | 28.140 | 28.083 | CAD 8,425 | 18.52 |
| 2025-07-07 | SELL | -2,380 | 27.110 | 27.710 | 27.650 | CAD -65,807 | 18.47 Loss of -21,845 on sale |
| 2025-07-03 | BUY | 140 | 27.480 | 27.630 | 27.615 | CAD 3,866 | 18.45 |
| 2025-07-02 | BUY | 140 | 27.360 | 27.960 | 27.900 | CAD 3,906 | 18.44 |
| 2025-06-30 | BUY | 137 | 27.870 | 27.970 | 27.960 | CAD 3,831 | 18.41 |
| 2025-06-26 | BUY | 274 | 27.020 | 27.440 | 27.398 | CAD 7,507 | 18.39 |
| 2025-06-20 | SELL | -3,425 | 26.890 | 26.980 | 26.971 | CAD -92,376 | 18.35 Loss of -29,518 on sale |
| 2025-06-18 | BUY | 135 | 26.660 | 27.040 | 27.002 | CAD 3,645 | 18.34 |
| 2025-06-16 | BUY | 137 | 26.790 | 27.010 | 26.988 | CAD 3,697 | 18.32 |
| 2025-06-06 | BUY | 138 | 26.040 | 26.550 | 26.499 | CAD 3,657 | 18.25 |
| 2025-06-04 | BUY | 274 | 26.420 | 26.900 | 26.852 | CAD 7,357 | 18.24 |
| 2025-05-21 | SELL | -372 | 26.190 | 26.530 | 26.496 | CAD -9,857 | 18.15 Loss of -3,106 on sale |
| 2025-05-13 | SELL | -3,604 | 25.740 | 26.190 | 26.145 | CAD -94,227 | 18.12 Loss of -28,909 on sale |
| 2025-05-12 | SELL | -140 | 26.030 | 26.360 | 26.327 | CAD -3,686 | 18.12 Loss of -1,149 on sale |
| 2025-04-29 | SELL | -280 | 26.440 | 26.660 | 26.638 | CAD -7,459 | 18.06 Loss of -2,401 on sale |
| 2025-04-24 | BUY | 560 | 26.500 | 26.570 | 26.563 | CAD 14,875 | 18.03 |
| 2025-04-15 | SELL | -435 | 25.600 | 25.700 | 25.690 | CAD -11,175 | 17.97 Loss of -3,359 on sale |
| 2025-04-08 | SELL | -1,820 | 24.180 | 24.950 | 24.873 | CAD -45,269 | 17.98 Loss of -12,544 on sale |
| 2025-04-07 | SELL | -280 | 24.090 | 24.710 | 24.648 | CAD -6,901 | 17.99 Loss of -1,863 on sale |
| 2025-03-31 | SELL | -276 | 24.830 | 25.210 | 25.172 | CAD -6,947 | 18.02 Loss of -1,974 on sale |
| 2025-03-28 | SELL | -552 | 24.580 | 25.300 | 25.228 | CAD -13,926 | 18.03 Loss of -3,973 on sale |
| 2025-03-27 | BUY | 136 | 25.100 | 25.630 | 25.577 | CAD 3,478 | 18.04 |
| 2025-03-26 | SELL | -136 | 25.060 | 25.610 | 25.555 | CAD -3,475 | 18.04 Loss of -1,022 on sale |
| 2025-03-24 | SELL | -1,080 | 25.580 | 25.770 | 25.751 | CAD -27,811 | 18.05 Loss of -8,321 on sale |
| 2025-03-18 | SELL | -136 | 25.440 | 25.480 | 25.476 | CAD -3,465 | 18.06 Loss of -1,008 on sale |
| 2025-03-12 | SELL | -406 | 24.950 | 25.140 | 25.121 | CAD -10,199 | 18.10 Loss of -2,851 on sale |
| 2025-03-11 | SELL | -270 | 24.760 | 25.160 | 25.120 | CAD -6,782 | 18.11 Loss of -1,891 on sale |
| 2025-03-10 | SELL | -136 | 25.020 | 25.540 | 25.488 | CAD -3,466 | 18.13 Loss of -1,001 on sale |
| 2025-03-07 | SELL | -544 | 25.480 | 25.910 | 25.867 | CAD -14,072 | 18.13 Loss of -4,207 on sale |
| 2025-03-05 | BUY | 135 | 25.440 | 25.470 | 25.467 | CAD 3,438 | 18.14 |
| 2025-03-04 | SELL | -1,267 | 24.780 | 25.060 | 25.032 | CAD -31,716 | 18.16 Loss of -8,709 on sale |
| 2025-03-03 | SELL | -540 | 25.220 | 25.710 | 25.661 | CAD -13,857 | 18.17 Loss of -4,046 on sale |
| 2025-02-28 | SELL | -268 | 25.490 | 25.790 | 25.760 | CAD -6,904 | 18.18 Loss of -2,032 on sale |
| 2025-02-27 | SELL | -282 | 25.710 | 25.940 | 25.917 | CAD -7,309 | 18.18 Loss of -2,181 on sale |
| 2025-02-19 | SELL | -414 | 25.340 | 25.390 | 25.385 | CAD -10,509 | 18.21 Loss of -2,970 on sale |
| 2025-02-14 | SELL | -238 | 24.330 | 24.800 | 24.753 | CAD -5,891 | 18.27 Loss of -1,543 on sale |
| 2025-02-12 | SELL | -278 | 24.300 | 24.410 | 24.399 | CAD -6,783 | 18.32 Loss of -1,689 on sale |
| 2025-02-05 | BUY | 137 | 24.030 | 24.050 | 24.048 | CAD 3,295 | 18.51 |
| 2025-02-04 | SELL | -138 | 23.600 | 24.050 | 24.005 | CAD -3,313 | 18.56 Loss of -751 on sale |
| 2025-01-31 | SELL | -137 | 24.150 | 24.400 | 24.375 | CAD -3,339 | 18.68 Loss of -780 on sale |
| 2025-01-28 | SELL | -139 | 23.650 | 23.850 | 23.830 | CAD -3,312 | 18.85 Loss of -692 on sale |
| 2025-01-02 | BUY | 550 | 25.010 | 25.200 | 25.181 | CAD 13,850 | 19.12 |
| 2024-12-06 | SELL | -959 | 26.780 | 27.410 | 27.347 | CAD -26,226 | 19.13 Loss of -7,879 on sale |
| 2024-12-05 | BUY | 1,781 | 27.250 | 27.620 | 27.583 | CAD 49,125 | 19.12 |
| 2024-12-04 | BUY | 822 | 27.270 | 27.430 | 27.414 | CAD 22,534 | 19.11 |
| 2024-11-29 | SELL | -136 | 26.100 | 26.230 | 26.217 | CAD -3,566 | 19.12 Loss of -965 on sale |
| 2024-11-25 | SELL | -408 | 26.350 | 26.500 | 26.485 | CAD -10,806 | 19.22 Loss of -2,966 on sale |
| 2024-11-18 | SELL | -828 | 26.240 | 26.480 | 26.456 | CAD -21,906 | 19.38 Loss of -5,861 on sale |
| 2024-11-12 | BUY | 272 | 26.170 | 26.290 | 26.278 | CAD 7,148 | 19.42 |
| 2024-11-11 | BUY | 676 | 26.220 | 26.890 | 26.823 | CAD 18,132 | 19.45 |
| 2024-11-06 | BUY | 135 | 26.590 | 26.740 | 26.725 | CAD 3,608 | 19.52 |
| 2024-11-05 | SELL | -136 | 26.800 | 26.880 | 26.872 | CAD -3,655 | 19.53 Loss of -998 on sale |
| 2024-10-30 | SELL | -609 | 26.980 | 26.990 | 26.989 | CAD -16,436 | 19.72 Loss of -4,429 on sale |
| 2024-10-29 | SELL | -111 | 26.760 | 27.200 | 27.156 | CAD -3,014 | 19.80 Loss of -817 on sale |
| 2024-10-28 | SELL | -555 | 27.210 | 27.470 | 27.444 | CAD -15,231 | 19.84 Loss of -4,219 on sale |
| 2024-10-23 | BUY | 735 | 27.400 | 27.830 | 27.787 | CAD 20,423 | 20.08 |
| 2024-10-22 | SELL | -1,488 | 27.780 | 28.390 | 28.329 | CAD -42,154 | 20.06 Loss of -12,304 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.