| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,534 | CAD 429,217 | CAD 429,217 | 0 | CAD 791 | CAD 25.9597 | CAD 25.9118 |
| 2025-05-07 (Wednesday) | 16,534 | CAD 428,426 | CAD 428,426 | 0 | CAD 8,738 | CAD 25.9118 | CAD 25.3833 |
| 2025-05-06 (Tuesday) | 16,534 | CAD 419,688 | CAD 419,688 | 0 | CAD -531 | CAD 25.3833 | CAD 25.4154 |
| 2025-05-05 (Monday) | 16,534 | CAD 420,219 | CAD 420,219 | 0 | CAD -9,119 | CAD 25.4154 | CAD 25.967 |
| 2025-05-02 (Friday) | 16,534 | CAD 429,338 | CAD 429,338 | 0 | CAD 14,509 | CAD 25.967 | CAD 25.0895 |
| 2025-05-01 (Thursday) | 16,534 | CAD 414,829 | CAD 414,829 | 0 | CAD 1,988 | CAD 25.0895 | CAD 24.9692 |
| 2025-04-30 (Wednesday) | 16,534 | CAD 412,841 | CAD 412,841 | 0 | CAD 9,910 | CAD 24.9692 | CAD 24.3698 |
| 2025-04-29 (Tuesday) | 16,534 | CAD 402,931 | CAD 402,931 | 0 | CAD -1,022 | CAD 24.3698 | CAD 24.4317 |
| 2025-04-28 (Monday) | 16,534 | CAD 403,953 | CAD 403,953 | 0 | CAD 248 | CAD 24.4317 | CAD 24.4167 |
| 2025-04-25 (Friday) | 16,534 | CAD 403,705 | CAD 403,705 | 0 | CAD 2,863 | CAD 24.4167 | CAD 24.2435 |
| 2025-04-24 (Thursday) | 16,534 | CAD 400,842 | CAD 400,842 | 0 | CAD 2,073 | CAD 24.2435 | CAD 24.1181 |
| 2025-04-23 (Wednesday) | 16,534 | CAD 398,769 | CAD 398,769 | 0 | CAD 10,606 | CAD 24.1181 | CAD 23.4767 |
| 2025-04-22 (Tuesday) | 16,534 | CAD 388,163 | CAD 388,163 | 0 | CAD 3,952 | CAD 23.4767 | CAD 23.2376 |
| 2025-04-21 (Monday) | 16,534 | CAD 384,211 | CAD 384,211 | 0 | CAD -2,434 | CAD 23.2376 | CAD 23.3848 |
| 2025-04-18 (Friday) | 16,534 | CAD 386,645 | CAD 386,645 | 0 | CAD 0 | CAD 23.3848 | CAD 23.3848 |
| 2025-04-17 (Thursday) | 16,534 | CAD 386,645 | CAD 386,645 | 0 | CAD 929 | CAD 23.3848 | CAD 23.3287 |
| 2025-04-16 (Wednesday) | 16,534 | CAD 385,716 | CAD 385,716 | 0 | CAD -3,501 | CAD 23.3287 | CAD 23.5404 |
| 2025-04-15 (Tuesday) | 16,534 | CAD 389,217 | CAD 389,217 | 0 | CAD 6,558 | CAD 23.5404 | CAD 23.1438 |
| 2025-04-14 (Monday) | 16,534 | CAD 382,659 | CAD 382,659 | 0 | CAD 7,076 | CAD 23.1438 | CAD 22.7158 |
| 2025-04-11 (Friday) | 16,534 | CAD 375,583 | CAD 375,583 | 0 | CAD 7,715 | CAD 22.7158 | CAD 22.2492 |
| 2025-04-10 (Thursday) | 16,534 | CAD 367,868 | CAD 367,868 | 0 | CAD -13,175 | CAD 22.2492 | CAD 23.046 |
| 2025-04-09 (Wednesday) | 16,534 | CAD 381,043 | CAD 381,043 | 0 | CAD 31,567 | CAD 23.046 | CAD 21.1368 |
| 2025-04-08 (Tuesday) | 16,534 | CAD 349,476 | CAD 349,476 | 0 | CAD 382 | CAD 21.1368 | CAD 21.1137 |
| 2025-04-07 (Monday) | 16,534 | CAD 349,094 | CAD 349,094 | 0 | CAD -6,186 | CAD 21.1137 | CAD 21.4878 |
| 2025-04-04 (Friday) | 16,534 | CAD 355,280 | CAD 355,280 | 0 | CAD -53,115 | CAD 21.4878 | CAD 24.7003 |
| 2025-04-02 (Wednesday) | 16,534 | CAD 408,395 | CAD 408,395 | 0 | CAD 2,301 | CAD 24.7003 | CAD 24.5611 |
| 2025-04-01 (Tuesday) | 16,534 | CAD 406,094 | CAD 406,094 | 0 | CAD -349 | CAD 24.5611 | CAD 24.5823 |
| 2025-03-31 (Monday) | 16,534 | CAD 406,443 | CAD 406,443 | 0 | CAD 588 | CAD 24.5823 | CAD 24.5467 |
| 2025-03-28 (Friday) | 16,534 | CAD 405,855 | CAD 405,855 | 0 | CAD -12,561 | CAD 24.5467 | CAD 25.3064 |
| 2025-03-27 (Thursday) | 16,534 | CAD 418,416 | CAD 418,416 | 0 | CAD 1,964 | CAD 25.3064 | CAD 25.1876 |
| 2025-03-26 (Wednesday) | 16,534 | CAD 416,452 | CAD 416,452 | 0 | CAD -5,058 | CAD 25.1876 | CAD 25.4935 |
| 2025-03-25 (Tuesday) | 16,534 | CAD 421,510 | CAD 421,510 | 0 | CAD 1,639 | CAD 25.4935 | CAD 25.3944 |
| 2025-03-24 (Monday) | 16,534 | CAD 419,871 | CAD 419,871 | 0 | CAD 14,482 | CAD 25.3944 | CAD 24.5185 |
| 2025-03-21 (Friday) | 16,534 | CAD 405,389 | CAD 405,389 | 0 | CAD -1,254 | CAD 24.5185 | CAD 24.5944 |
| 2025-03-20 (Thursday) | 16,534 | CAD 406,643 | CAD 406,643 | 0 | CAD 1,109 | CAD 24.5944 | CAD 24.5273 |
| 2025-03-19 (Wednesday) | 16,534 | CAD 405,534 | CAD 405,534 | 0 | CAD 4,097 | CAD 24.5273 | CAD 24.2795 |
| 2025-03-18 (Tuesday) | 16,534 | CAD 401,437 | CAD 401,437 | 0 | CAD -3,834 | CAD 24.2795 | CAD 24.5114 |
| 2025-03-17 (Monday) | 16,534 | CAD 405,271 | CAD 405,271 | 0 | CAD 3,433 | CAD 24.5114 | CAD 24.3037 |
| 2025-03-14 (Friday) | 16,534 | CAD 401,838 | CAD 401,838 | 0 | CAD 10,263 | CAD 24.3037 | CAD 23.683 |
| 2025-03-13 (Thursday) | 16,534 | CAD 391,575 | CAD 391,575 | 0 | CAD -878 | CAD 23.683 | CAD 23.7361 |
| 2025-03-12 (Wednesday) | 16,534 | CAD 392,453 | CAD 392,453 | 0 | CAD -7,394 | CAD 23.7361 | CAD 24.1833 |
| 2025-03-11 (Tuesday) | 16,534 | CAD 399,847 | CAD 399,847 | 0 | CAD -6,758 | CAD 24.1833 | CAD 24.5921 |
| 2025-03-10 (Monday) | 16,534 | CAD 406,605 | CAD 406,605 | 0 | CAD -9,652 | CAD 24.5921 | CAD 25.1758 |
| 2025-03-07 (Friday) | 16,534 | CAD 416,257 | CAD 416,257 | 0 | CAD 10,070 | CAD 25.1758 | CAD 24.5668 |
| 2025-03-05 (Wednesday) | 16,534 | CAD 406,187 | CAD 406,187 | 0 | CAD 12,108 | CAD 24.5668 | CAD 23.8345 |
| 2025-03-04 (Tuesday) | 16,534 | CAD 394,079 | CAD 394,079 | 0 | CAD 1,437 | CAD 23.8345 | CAD 23.7476 |
| 2025-03-03 (Monday) | 16,534 | CAD 392,642 | CAD 392,642 | 0 | CAD -10,335 | CAD 23.7476 | CAD 24.3726 |
| 2025-02-28 (Friday) | 16,534 | CAD 402,977 | CAD 402,977 | 0 | CAD 1,417 | CAD 24.3726 | CAD 24.2869 |
| 2025-02-27 (Thursday) | 16,534 | CAD 401,560 | CAD 401,560 | 0 | CAD -7,541 | CAD 24.2869 | CAD 24.743 |
| 2025-02-26 (Wednesday) | 16,534 | CAD 409,101 | CAD 409,101 | 0 | CAD -5,218 | CAD 24.743 | CAD 25.0586 |
| 2025-02-25 (Tuesday) | 16,534 | CAD 414,319 | CAD 414,319 | 0 | CAD 2,087 | CAD 25.0586 | CAD 24.9324 |
| 2025-02-24 (Monday) | 16,534 | CAD 412,232 | CAD 412,232 | 835 | CAD 25,822 | CAD 24.9324 | CAD 24.6137 |
| 2025-02-21 (Friday) | 15,699 | CAD 386,410 | CAD 386,410 | 0 | CAD -13,187 | CAD 24.6137 | CAD 25.4537 |
| 2025-02-20 (Thursday) | 15,699 | CAD 399,597 | CAD 399,597 | 0 | CAD -7,547 | CAD 25.4537 | CAD 25.9344 |
| 2025-02-19 (Wednesday) | 15,699 | CAD 407,144 | CAD 407,144 | 0 | CAD -12,536 | CAD 25.9344 | CAD 26.7329 |
| 2025-02-18 (Tuesday) | 15,699 | CAD 419,680 | CAD 419,680 | 0 | CAD -694 | CAD 26.7329 | CAD 26.7771 |
| 2025-02-17 (Monday) | 15,699 | CAD 420,374 | CAD 420,374 | 0 | CAD -593 | CAD 26.7771 | CAD 26.8149 |
| 2025-02-14 (Friday) | 15,699 | CAD 420,967 | CAD 420,967 | 0 | CAD 52,624 | CAD 26.8149 | CAD 23.4628 |
| 2025-02-13 (Thursday) | 15,699 | CAD 368,343 | CAD 368,343 | 0 | CAD -974 | CAD 23.4628 | CAD 23.5249 |
| 2025-02-12 (Wednesday) | 15,699 | CAD 369,317 | CAD 369,317 | 0 | CAD -3,375 | CAD 23.5249 | CAD 23.7399 |
| 2025-02-11 (Tuesday) | 15,699 | CAD 372,692 | CAD 372,692 | 0 | CAD -5,053 | CAD 23.7399 | CAD 24.0617 |
| 2025-02-10 (Monday) | 15,699 | CAD 377,745 | CAD 377,745 | 0 | CAD 4,646 | CAD 24.0617 | CAD 23.7658 |
| 2025-02-07 (Friday) | 15,699 | CAD 373,099 | CAD 373,099 | 0 | CAD 409 | CAD 23.7658 | CAD 23.7397 |
| 2025-02-06 (Thursday) | 15,699 | CAD 372,690 | CAD 372,690 | 0 | CAD -156 | CAD 23.7397 | CAD 23.7497 |
| 2025-02-05 (Wednesday) | 15,699 | CAD 372,846 | CAD 372,846 | 0 | CAD 7,363 | CAD 23.7497 | CAD 23.2807 |
| 2025-02-04 (Tuesday) | 15,699 | CAD 365,483 | CAD 365,483 | 0 | CAD 3,319 | CAD 23.2807 | CAD 23.0692 |
| 2025-02-03 (Monday) | 15,699 | CAD 362,164 | CAD 362,164 | -836 | CAD -29,104 | CAD 23.0692 | CAD 23.663 |
| 2025-01-31 (Friday) | 16,535 | CAD 391,268 | CAD 391,268 | 0 | CAD -13,774 | CAD 23.663 | CAD 24.496 |
| 2025-01-30 (Thursday) | 16,535 | CAD 405,042 | CAD 405,042 | 0 | CAD 4,589 | CAD 24.496 | CAD 24.2185 |
| 2025-01-29 (Wednesday) | 16,535 | CAD 400,453 | CAD 400,453 | 0 | CAD -1,635 | CAD 24.2185 | CAD 24.3174 |
| 2025-01-28 (Tuesday) | 16,535 | CAD 402,088 | CAD 402,088 | 0 | CAD 682 | CAD 24.3174 | CAD 24.2761 |
| 2025-01-27 (Monday) | 16,535 | CAD 401,406 | CAD 401,406 | 0 | CAD -1,107 | CAD 24.2761 | CAD 24.3431 |
| 2025-01-24 (Friday) | 16,535 | CAD 402,513 | CAD 402,513 | 0 | CAD -269 | CAD 24.3431 | CAD 24.3594 |
| 2025-01-23 (Thursday) | 16,535 | CAD 402,782 | CAD 402,782 | 0 | CAD 2,561 | CAD 24.3594 | CAD 24.2045 |
| 2025-01-22 (Wednesday) | 16,535 | CAD 400,221 | CAD 400,221 | ||||
| 2025-01-21 (Tuesday) | 16,535 | CAD 406,892 | CAD 406,892 | ||||
| 2025-01-20 (Monday) | 16,535 | CAD 401,341 | CAD 401,341 | ||||
| 2025-01-17 (Friday) | 16,535 | CAD 400,932 | CAD 400,932 | ||||
| 2025-01-16 (Thursday) | 16,535 | CAD 397,934 | CAD 397,934 | ||||
| 2025-01-15 (Wednesday) | 16,535 | CAD 397,421 | CAD 397,421 | ||||
| 2025-01-14 (Tuesday) | 16,535 | CAD 389,791 | CAD 389,791 | ||||
| 2025-01-13 (Monday) | 16,535 | CAD 388,337 | CAD 388,337 | ||||
| 2025-01-10 (Friday) | 16,535 | CAD 392,727 | CAD 392,727 | ||||
| 2025-01-09 (Thursday) | 16,535 | CAD 390,768 | CAD 390,768 | ||||
| 2025-01-09 (Thursday) | 16,535 | CAD 390,768 | CAD 390,768 | ||||
| 2025-01-09 (Thursday) | 16,535 | CAD 390,768 | CAD 390,768 | ||||
| 2025-01-08 (Wednesday) | 16,535 | CAD 390,735 | CAD 390,735 | ||||
| 2025-01-08 (Wednesday) | 16,535 | CAD 390,735 | CAD 390,735 | ||||
| 2025-01-08 (Wednesday) | 16,535 | CAD 390,735 | CAD 390,735 | ||||
| 2025-01-02 (Thursday) | 17,371 | CAD 422,637 | CAD 422,637 | 0 | CAD 13,749 | CAD 24.33 | CAD 23.5385 |
| 2024-12-30 (Monday) | 17,371 | CAD 439,392 | CAD 439,392 | ||||
| 2024-12-06 (Friday) | 17,371 | CAD 408,888 | CAD 408,888 | 0 | CAD 2,044 | CAD 23.5385 | CAD 23.4209 |
| 2024-12-05 (Thursday) | 17,371 | CAD 406,844 | CAD 406,844 | 0 | CAD 2,379 | CAD 23.4209 | CAD 23.2839 |
| 2024-12-04 (Wednesday) | 17,371 | CAD 404,465 | CAD 404,465 | 0 | CAD -6,022 | CAD 23.2839 | CAD 23.6306 |
| 2024-12-03 (Tuesday) | 17,371 | CAD 410,487 | CAD 410,487 | 0 | CAD 1,671 | CAD 23.6306 | CAD 23.5344 |
| 2024-12-02 (Monday) | 17,371 | CAD 408,816 | CAD 408,816 | 0 | CAD 517 | CAD 23.5344 | CAD 23.5046 |
| 2024-11-29 (Friday) | 17,371 | CAD 408,299 | CAD 408,299 | 0 | CAD 4,106 | CAD 23.5046 | CAD 23.2683 |
| 2024-11-28 (Thursday) | 17,371 | CAD 404,193 | CAD 404,193 | 0 | CAD -901 | CAD 23.2683 | CAD 23.3201 |
| 2024-11-27 (Wednesday) | 17,371 | CAD 405,094 | CAD 405,094 | 0 | CAD 4,134 | CAD 23.3201 | CAD 23.0821 |
| 2024-11-26 (Tuesday) | 17,371 | CAD 400,960 | CAD 400,960 | 0 | CAD -3,496 | CAD 23.0821 | CAD 23.2834 |
| 2024-11-25 (Monday) | 17,371 | CAD 404,456 | CAD 404,456 | 0 | CAD 6,918 | CAD 23.2834 | CAD 22.8852 |
| 2024-11-22 (Friday) | 17,371 | CAD 397,538 | CAD 397,538 | 0 | CAD -8,232 | CAD 22.8852 | CAD 23.359 |
| 2024-11-21 (Thursday) | 17,371 | CAD 405,770 | CAD 405,770 | 0 | CAD 12,733 | CAD 23.359 | CAD 22.626 |
| 2024-11-20 (Wednesday) | 17,371 | CAD 393,037 | CAD 393,037 | 0 | CAD 3,176 | CAD 22.626 | CAD 22.4432 |
| 2024-11-19 (Tuesday) | 17,371 | CAD 389,861 | CAD 389,861 | 0 | CAD 4,210 | CAD 22.4432 | CAD 22.2009 |
| 2024-11-18 (Monday) | 17,371 | CAD 385,651 | CAD 385,651 | 839 | CAD 65,956 | CAD 22.2009 | CAD 19.3379 |
| 2024-11-12 (Tuesday) | 16,532 | CAD 319,695 | CAD 319,695 | 0 | CAD 7,553 | CAD 19.3379 | CAD 18.8811 |
| 2024-11-08 (Friday) | 16,532 | CAD 312,142 | CAD 312,142 | 0 | CAD 472 | CAD 18.8811 | CAD 18.8525 |
| 2024-11-07 (Thursday) | 16,532 | CAD 311,670 | CAD 311,670 | 0 | CAD -895 | CAD 18.8525 | CAD 18.9067 |
| 2024-11-06 (Wednesday) | 16,532 | CAD 312,565 | CAD 312,565 | 0 | CAD 3,228 | CAD 18.9067 | CAD 18.7114 |
| 2024-11-05 (Tuesday) | 16,532 | CAD 309,337 | CAD 309,337 | 0 | CAD 10,584 | CAD 18.7114 | CAD 18.0712 |
| 2024-11-04 (Monday) | 16,532 | CAD 298,753 | CAD 298,753 | 0 | CAD 1,484 | CAD 18.0712 | CAD 17.9814 |
| 2024-11-01 (Friday) | 16,532 | CAD 297,269 | CAD 297,269 | 0 | CAD 6,703 | CAD 17.9814 | CAD 17.576 |
| 2024-10-31 (Thursday) | 16,532 | CAD 290,566 | CAD 290,566 | 0 | CAD -20,193 | CAD 17.576 | CAD 18.7974 |
| 2024-10-30 (Wednesday) | 16,532 | CAD 310,759 | CAD 310,759 | 0 | CAD 539 | CAD 18.7974 | CAD 18.7648 |
| 2024-10-29 (Tuesday) | 16,532 | CAD 310,220 | CAD 310,220 | 0 | CAD 947 | CAD 18.7648 | CAD 18.7075 |
| 2024-10-28 (Monday) | 16,532 | CAD 309,273 | CAD 309,273 | 0 | CAD 1,537 | CAD 18.7075 | CAD 18.6146 |
| 2024-10-25 (Friday) | 16,532 | CAD 307,736 | CAD 307,736 | 0 | CAD 4,159 | CAD 18.6146 | CAD 18.363 |
| 2024-10-24 (Thursday) | 16,532 | CAD 303,577 | CAD 303,577 | 0 | CAD 314 | CAD 18.363 | CAD 18.344 |
| 2024-10-23 (Wednesday) | 16,532 | CAD 303,263 | CAD 303,263 | 0 | CAD -4,181 | CAD 18.344 | CAD 18.5969 |
| 2024-10-22 (Tuesday) | 16,532 | CAD 307,444 | CAD 307,444 | 0 | CAD -7,696 | CAD 18.5969 | CAD 19.0624 |
| 2024-10-21 (Monday) | 16,532 | CAD 315,140 | CAD 315,140 | 0 | CAD -2,088 | CAD 19.0624 | CAD 19.1887 |
| 2024-10-18 (Friday) | 16,532 | CAD 317,228 | CAD 317,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 835 | 24.932* | 22.36 | |||
| 2025-02-03 | SELL | -836 | 23.069* | 21.51 Profit of 17,984 on sale | |||
| 2024-11-18 | BUY | 839 | 22.201* | 18.60 |
* (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.