| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | SNC-Lavalin Group Inc. |
| Ticker | ATRL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA78460T1057 |
Show aggregate ATRL.TO holdings
| Date | Number of ATRL.TO Shares Held | Base Market Value of ATRL.TO Shares | Local Market Value of ATRL.TO Shares | Change in ATRL.TO Shares Held | Change in ATRL.TO Base Value | Current Price per ATRL.TO Share Held | Previous Price per ATRL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,905 | CAD 1,088,958 | CAD 1,088,958 | 0 | CAD -26,271 | CAD 64.4163 | CAD 65.9704 |
| 2025-11-07 (Friday) | 16,905 | CAD 1,115,229 | CAD 1,115,229 | 0 | CAD -10,176 | CAD 65.9704 | CAD 66.5723 |
| 2025-11-06 (Thursday) | 16,905 | CAD 1,125,405 | CAD 1,125,405 | 0 | CAD -34,985 | CAD 66.5723 | CAD 68.6418 |
| 2025-11-05 (Wednesday) | 16,905 | CAD 1,160,390 | CAD 1,160,390 | 0 | CAD 24,507 | CAD 68.6418 | CAD 67.1921 |
| 2025-11-04 (Tuesday) | 16,905 | CAD 1,135,883 | CAD 1,135,883 | 65 | CAD -35,741 | CAD 67.1921 | CAD 69.5739 |
| 2025-11-03 (Monday) | 16,840 | CAD 1,171,624 | CAD 1,171,624 | 0 | CAD -17,146 | CAD 69.5739 | CAD 70.592 |
| 2025-10-31 (Friday) | 16,840 | CAD 1,188,770 | CAD 1,188,770 | 0 | CAD -16,195 | CAD 70.592 | CAD 71.5537 |
| 2025-10-30 (Thursday) | 16,840 | CAD 1,204,965 | CAD 1,204,965 | 0 | CAD -28,268 | CAD 71.5537 | CAD 73.2324 |
| 2025-10-29 (Wednesday) | 16,840 | CAD 1,233,233 | CAD 1,233,233 | 0 | CAD 21,961 | CAD 73.2324 | CAD 71.9283 |
| 2025-10-28 (Tuesday) | 16,840 | CAD 1,211,272 | CAD 1,211,272 | 0 | CAD 23,394 | CAD 71.9283 | CAD 70.5391 |
| 2025-10-27 (Monday) | 16,840 | CAD 1,187,878 | CAD 1,187,878 | 67 | CAD 19,454 | CAD 70.5391 | CAD 69.661 |
| 2025-10-24 (Friday) | 16,773 | CAD 1,168,424 | CAD 1,168,424 | 0 | CAD 12,939 | CAD 69.661 | CAD 68.8896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 65 | 97.830 | 94.290 | 94.644 | CAD 6,152 | 71.16 |
| 2025-10-27 | BUY | 67 | 98.730 | 98.890 | 98.874 | CAD 6,625 | 71.14 |
| 2025-10-23 | BUY | 64 | 96.380 | 97.490 | 97.379 | CAD 6,232 | 71.32 |
| 2025-10-15 | BUY | 305 | 99.800 | 101.290 | 101.141 | CAD 30,848 | 71.97 |
| 2025-10-07 | BUY | 63 | 99.770 | 103.490 | 103.118 | CAD 6,496 | 72.00 |
| 2025-10-01 | BUY | 63 | 100.730 | 101.190 | 101.144 | CAD 6,372 | 71.75 |
| 2025-09-26 | BUY | 183 | 98.660 | 100.800 | 100.586 | CAD 18,407 | 71.89 |
| 2025-09-25 | BUY | 63 | 100.100 | 100.440 | 100.406 | CAD 6,326 | 71.88 |
| 2025-09-18 | BUY | 63 | 102.980 | 104.490 | 104.339 | CAD 6,573 | 71.55 |
| 2025-09-16 | BUY | 63 | 102.980 | 106.240 | 105.914 | CAD 6,673 | 68.36 |
| 2025-09-02 | BUY | 62 | 93.180 | 93.970 | 93.891 | CAD 5,821 | 0.00 |
* (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.