| 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 | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 12 | 4,334.020 | 4,403.760 | 4,396.786 | CAD 52,761 | 3,379.72 |
| 2025-08-15 | BUY | 12 | 4,353.380 | 4,497.500 | 4,483.088 | CAD 53,797 | 3,381.96 |
| 2025-08-12 | BUY | 12 | 4,681.200 | 4,885.920 | 4,865.448 | CAD 58,385 | 3,381.87 |
| 2025-08-11 | BUY | 12 | 4,801.810 | 4,922.930 | 4,910.818 | CAD 58,930 | 3,381.34 |
| 2025-08-06 | BUY | 12 | 4,723.530 | 4,820.650 | 4,810.938 | CAD 57,731 | 3,381.27 |
| 2025-07-18 | BUY | 24 | 4,984.830 | 5,040.750 | 5,035.158 | CAD 120,844 | 3,370.49 |
| 2025-07-17 | BUY | 12 | 5,040.070 | 5,060.700 | 5,058.637 | CAD 60,704 | 3,368.79 |
| 2025-07-08 | BUY | 12 | 4,972.020 | 5,009.990 | 5,006.193 | CAD 60,074 | 3,358.56 |
| 2025-07-02 | BUY | 12 | 4,973.240 | 5,038.000 | 5,031.524 | CAD 60,378 | 3,350.75 |
| 2025-06-25 | BUY | 24 | 4,909.130 | 4,991.990 | 4,983.704 | CAD 119,609 | 3,343.80 |
| 2025-06-24 | BUY | 12 | 4,968.010 | 4,992.750 | 4,990.276 | CAD 59,883 | 3,341.98 |
| 2025-06-23 | BUY | 12 | 4,887.840 | 4,913.220 | 4,910.682 | CAD 58,928 | 3,340.59 |
| 2025-06-13 | SELL | -12 | 4,829.990 | 4,924.680 | 4,915.211 | CAD -58,983 | 3,331.95  Loss of -18,999 on sale |
| 2025-06-10 | BUY | 12 | 4,888.320 | 4,925.190 | 4,921.503 | CAD 59,058 | 3,326.58 |
| 2025-06-09 | BUY | 24 | 4,881.200 | 4,973.510 | 4,964.279 | CAD 119,143 | 3,324.92 |
| 2025-06-02 | BUY | 65 | 4,960.000 | 4,960.790 | 4,960.711 | CAD 322,446 | 3,314.84 |
| 2025-05-30 | BUY | 753 | 4,975.760 | 4,985.720 | 4,984.724 | CAD 3,753,497 | 3,312.65 |
| 2025-05-16 | BUY | 48 | 5,066.890 | 5,087.870 | 5,085.772 | CAD 244,117 | 3,293.40 |
| 2025-05-15 | BUY | 8 | 5,063.480 | 5,084.800 | 5,082.668 | CAD 40,661 | 3,290.86 |
| 2025-05-08 | BUY | 16 | 5,181.960 | 5,200.000 | 5,198.196 | CAD 83,171 | 3,276.93 |
| 2025-04-30 | BUY | 8 | 4,968.350 | 4,973.350 | 4,972.850 | CAD 39,783 | 3,259.12 |
| 2025-04-28 | BUY | 8 | 4,927.710 | 5,000.000 | 4,992.771 | CAD 39,942 | 3,253.58 |
| 2025-04-22 | SELL | -16 | 4,644.130 | 4,717.770 | 4,710.406 | CAD -75,366 | 3,246.07 Loss of -23,429 on sale |
| 2025-04-09 | SELL | -8 | 4,664.750 | 4,700.000 | 4,696.475 | CAD -37,572 | 3,240.28 Loss of -11,650 on sale |
| 2025-04-08 | SELL | -8 | 4,284.130 | 4,589.900 | 4,559.323 | CAD -36,475 | 3,242.49 Loss of -10,535 on sale |
| 2025-04-04 | SELL | -8 | 4,365.010 | 4,598.160 | 4,574.845 | CAD -36,599 | 3,246.13 Loss of -10,630 on sale |
| 2025-03-21 | SELL | -8 | 4,626.660 | 4,678.730 | 4,673.523 | CAD -37,388 | 3,246.10 Loss of -11,419 on sale |
| 2025-03-17 | SELL | -8 | 4,693.720 | 4,734.200 | 4,730.152 | CAD -37,841 | 3,245.99 Loss of -11,873 on sale |
| 2025-03-12 | SELL | -16 | 4,754.940 | 4,801.330 | 4,796.691 | CAD -76,747 | 3,245.43 Loss of -24,820 on sale |
| 2025-03-11 | SELL | -16 | 4,722.500 | 4,830.600 | 4,819.790 | CAD -77,117 | 3,245.19 Loss of -25,194 on sale |
| 2025-02-24 | BUY | 8 | 4,876.330 | 4,916.830 | 4,912.780 | CAD 39,302 | 3,222.10 |
| 2025-02-21 | BUY | 8 | 4,840.000 | 4,900.000 | 4,894.000 | CAD 39,152 | 3,219.49 |
| 2025-02-20 | BUY | 8 | 4,870.330 | 4,923.170 | 4,917.886 | CAD 39,343 | 3,216.45 |
| 2025-02-18 | BUY | 8 | 4,949.890 | 4,959.400 | 4,958.449 | CAD 39,668 | 3,209.21 |
| 2025-02-04 | BUY | 8 | 4,800.000 | 4,839.850 | 4,835.865 | CAD 38,687 | 3,169.89 |
| 2025-01-30 | BUY | 8 | 4,798.130 | 4,832.940 | 4,829.459 | CAD 38,636 | 3,162.44 |
| 2025-01-21 | BUY | 8 | 4,440.930 | 4,449.980 | 4,449.075 | CAD 35,593 | 3,157.64 |
| 2025-01-17 | BUY | 8 | 4,392.370 | 4,461.390 | 4,454.488 | CAD 35,636 | 3,162.51 |
| 2025-01-08 | SELL | -16 | 4,325.000 | 4,349.990 | 4,347.491 | CAD -69,560 | 3,191.49 Loss of -18,496 on sale |
| 2025-01-02 | BUY | 88 | 4,440.170 | 4,533.350 | 4,524.032 | CAD 398,115 | 3,194.46 |
| 2024-12-30 | SELL | -8 | 4,475.670 | 4,519.840 | 4,515.423 | CAD -36,123 | 3,196.72 Loss of -10,550 on sale |
| 2024-12-18 | BUY | 96 | 4,467.120 | 4,700.000 | 4,676.712 | CAD 448,964 | 3,210.82 |
| 2024-12-04 | BUY | 8 | 4,735.490 | 4,762.440 | 4,759.745 | CAD 38,078 | 3,196.10 |
| 2024-11-29 | BUY | 8 | 4,734.160 | 4,763.270 | 4,760.359 | CAD 38,083 | 3,176.08 |
| 2024-11-25 | BUY | 207 | 4,608.280 | 4,657.550 | 4,652.623 | CAD 963,093 | 3,145.65 |
| 2024-11-21 | BUY | 8 | 4,644.550 | 4,654.990 | 4,653.946 | CAD 37,232 | 3,128.76 |
| 2024-11-20 | BUY | 16 | 4,503.070 | 4,504.490 | 4,504.348 | CAD 72,070 | 3,123.97 |
| 2024-11-18 | BUY | 16 | 4,449.270 | 4,481.540 | 4,478.313 | CAD 71,653 | 3,118.17 |
| 2024-11-12 | BUY | 16 | 4,489.900 | 4,512.080 | 4,509.862 | CAD 72,158 | 3,111.34 |
| 2024-11-08 | BUY | 16 | 4,357.000 | 4,396.660 | 4,392.694 | CAD 70,283 | 3,109.65 |
| 2024-11-07 | BUY | 24 | 4,398.390 | 4,410.000 | 4,408.839 | CAD 105,812 | 3,104.84 |
| 2024-11-05 | BUY | 256 | 4,251.020 | 4,287.840 | 4,284.158 | CAD 1,096,744 | 3,106.63 |
* (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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