| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3759161035 |
Show aggregate GIL.TO holdings
| Date | Number of GIL.TO Shares Held | Base Market Value of GIL.TO Shares | Local Market Value of GIL.TO Shares | Change in GIL.TO Shares Held | Change in GIL.TO Base Value | Current Price per GIL.TO Share Held | Previous Price per GIL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,672 | CAD 3,131,927 | CAD 3,131,927 | ||||
| 2025-05-06 (Tuesday) | 66,672 | CAD 3,124,653 | CAD 3,124,653 | 0 | CAD -60,135 | CAD 46.866 | CAD 47.768 |
| 2025-05-05 (Monday) | 66,672 | CAD 3,184,788 | CAD 3,184,788 | 0 | CAD 15,235 | CAD 47.768 | CAD 47.5395 |
| 2025-05-02 (Friday) | 66,672 | CAD 3,169,553 | CAD 3,169,553 | 0 | CAD 101,056 | CAD 47.5395 | CAD 46.0238 |
| 2025-05-01 (Thursday) | 66,672 | CAD 3,068,497 | CAD 3,068,497 | 0 | CAD 216,587 | CAD 46.0238 | CAD 42.7752 |
| 2025-04-29 (Tuesday) | 66,672 | CAD 2,851,910 | CAD 2,851,910 | -134 | CAD 11,526 | CAD 42.7752 | CAD 42.5169 |
| 2025-04-28 (Monday) | 66,806 | CAD 2,840,384 | CAD 2,840,384 | 0 | CAD 2,569 | CAD 42.5169 | CAD 42.4784 |
| 2025-04-25 (Friday) | 66,806 | CAD 2,837,815 | CAD 2,837,815 | 0 | CAD 5,298 | CAD 42.4784 | CAD 42.3991 |
| 2025-04-24 (Thursday) | 66,806 | CAD 2,832,517 | CAD 2,832,517 | 268 | CAD -8,507 | CAD 42.3991 | CAD 42.6978 |
| 2025-04-23 (Wednesday) | 66,538 | CAD 2,841,024 | CAD 2,841,024 | 0 | CAD 56,596 | CAD 42.6978 | CAD 41.8472 |
| 2025-04-22 (Tuesday) | 66,538 | CAD 2,784,428 | CAD 2,784,428 | 0 | CAD 63,065 | CAD 41.8472 | CAD 40.8994 |
| 2025-04-21 (Monday) | 66,538 | CAD 2,721,363 | CAD 2,721,363 | 0 | CAD -8,917 | CAD 40.8994 | CAD 41.0334 |
| 2025-04-18 (Friday) | 66,538 | CAD 2,730,280 | CAD 2,730,280 | 0 | CAD 0 | CAD 41.0334 | CAD 41.0334 |
| 2025-04-17 (Thursday) | 66,538 | CAD 2,730,280 | CAD 2,730,280 | 0 | CAD 27,750 | CAD 41.0334 | CAD 40.6163 |
| 2025-04-16 (Wednesday) | 66,538 | CAD 2,702,530 | CAD 2,702,530 | 0 | CAD -53,142 | CAD 40.6163 | CAD 41.415 |
| 2025-04-15 (Tuesday) | 66,538 | CAD 2,755,672 | CAD 2,755,672 | -207 | CAD -17,046 | CAD 41.415 | CAD 41.542 |
| 2025-04-14 (Monday) | 66,745 | CAD 2,772,718 | CAD 2,772,718 | 0 | CAD 2,289 | CAD 41.542 | CAD 41.5077 |
| 2025-04-11 (Friday) | 66,745 | CAD 2,770,429 | CAD 2,770,429 | 0 | CAD 91,666 | CAD 41.5077 | CAD 40.1343 |
| 2025-04-10 (Thursday) | 66,745 | CAD 2,678,763 | CAD 2,678,763 | 0 | CAD -48,467 | CAD 40.1343 | CAD 40.8604 |
| 2025-04-09 (Wednesday) | 66,745 | CAD 2,727,230 | CAD 2,727,230 | 0 | CAD 204,196 | CAD 40.8604 | CAD 37.8011 |
| 2025-04-08 (Tuesday) | 66,745 | CAD 2,523,034 | CAD 2,523,034 | -871 | CAD -126,840 | CAD 37.8011 | CAD 39.19 |
| 2025-04-07 (Monday) | 67,616 | CAD 2,649,874 | CAD 2,649,874 | -134 | CAD -46,406 | CAD 39.19 | CAD 39.7975 |
| 2025-04-04 (Friday) | 67,750 | CAD 2,696,280 | CAD 2,696,280 | 0 | CAD -393,016 | CAD 39.7975 | CAD 45.5985 |
| 2025-04-02 (Wednesday) | 67,750 | CAD 3,089,296 | CAD 3,089,296 | 0 | CAD 40,723 | CAD 45.5985 | CAD 44.9974 |
| 2025-04-01 (Tuesday) | 67,750 | CAD 3,048,573 | CAD 3,048,573 | 0 | CAD 53,781 | CAD 44.9974 | CAD 44.2036 |
| 2025-03-31 (Monday) | 67,750 | CAD 2,994,792 | CAD 2,994,792 | -130 | CAD -64,394 | CAD 44.2036 | CAD 45.0676 |
| 2025-03-28 (Friday) | 67,880 | CAD 3,059,186 | CAD 3,059,186 | -260 | CAD 8,219 | CAD 45.0676 | CAD 44.775 |
| 2025-03-27 (Thursday) | 68,140 | CAD 3,050,967 | CAD 3,050,967 | 64 | CAD 38,949 | CAD 44.775 | CAD 44.2449 |
| 2025-03-26 (Wednesday) | 68,076 | CAD 3,012,018 | CAD 3,012,018 | -65 | CAD -58,006 | CAD 44.2449 | CAD 45.054 |
| 2025-03-25 (Tuesday) | 68,141 | CAD 3,070,024 | CAD 3,070,024 | 0 | CAD -38,020 | CAD 45.054 | CAD 45.6119 |
| 2025-03-24 (Monday) | 68,141 | CAD 3,108,044 | CAD 3,108,044 | -512 | CAD 12,646 | CAD 45.6119 | CAD 45.0876 |
| 2025-03-21 (Friday) | 68,653 | CAD 3,095,398 | CAD 3,095,398 | 0 | CAD -60,192 | CAD 45.0876 | CAD 45.9643 |
| 2025-03-20 (Thursday) | 68,653 | CAD 3,155,590 | CAD 3,155,590 | 0 | CAD -54,061 | CAD 45.9643 | CAD 46.7518 |
| 2025-03-19 (Wednesday) | 68,653 | CAD 3,209,651 | CAD 3,209,651 | 0 | CAD 29,428 | CAD 46.7518 | CAD 46.3231 |
| 2025-03-18 (Tuesday) | 68,653 | CAD 3,180,223 | CAD 3,180,223 | -65 | CAD -32,336 | CAD 46.3231 | CAD 46.7499 |
| 2025-03-17 (Monday) | 68,718 | CAD 3,212,559 | CAD 3,212,559 | 0 | CAD 18,573 | CAD 46.7499 | CAD 46.4796 |
| 2025-03-14 (Friday) | 68,718 | CAD 3,193,986 | CAD 3,193,986 | 0 | CAD 28,333 | CAD 46.4796 | CAD 46.0673 |
| 2025-03-13 (Thursday) | 68,718 | CAD 3,165,653 | CAD 3,165,653 | 0 | CAD -150,468 | CAD 46.0673 | CAD 48.257 |
| 2025-03-12 (Wednesday) | 68,718 | CAD 3,316,121 | CAD 3,316,121 | -192 | CAD 19,856 | CAD 48.257 | CAD 47.8344 |
| 2025-03-11 (Tuesday) | 68,910 | CAD 3,296,265 | CAD 3,296,265 | -128 | CAD -105,524 | CAD 47.8344 | CAD 49.2742 |
| 2025-03-10 (Monday) | 69,038 | CAD 3,401,789 | CAD 3,401,789 | -64 | CAD -22,279 | CAD 49.2742 | CAD 49.5509 |
| 2025-03-07 (Friday) | 69,102 | CAD 3,424,068 | CAD 3,424,068 | -256 | CAD -102,724 | CAD 49.5509 | CAD 50.8491 |
| 2025-03-05 (Wednesday) | 69,358 | CAD 3,526,792 | CAD 3,526,792 | 64 | CAD 4,745 | CAD 50.8491 | CAD 50.8276 |
| 2025-03-04 (Tuesday) | 69,294 | CAD 3,522,047 | CAD 3,522,047 | ||||
| 2024-11-12 (Tuesday) | 87,137 | CAD 4,256,378 | CAD 4,256,378 | 158 | CAD 21,221 | CAD 48.847 | CAD 48.6917 |
| 2024-11-11 (Monday) | 86,979 | CAD 4,235,157 | CAD 4,235,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -134 | 42.775* | 44.09 Profit of 5,908 on sale | |||
| 2025-04-24 | BUY | 268 | 42.399* | 44.23 | |||
| 2025-04-15 | SELL | -207 | 41.415* | 44.94 Profit of 9,303 on sale | |||
| 2025-04-08 | SELL | -871 | 37.801* | 45.94 Profit of 40,012 on sale | |||
| 2025-04-07 | SELL | -134 | 39.190* | 46.24 Profit of 6,197 on sale | |||
| 2025-03-31 | SELL | -130 | 44.204* | 46.82 Profit of 6,087 on sale | |||
| 2025-03-28 | SELL | -260 | 45.068* | 46.92 Profit of 12,200 on sale | |||
| 2025-03-27 | BUY | 64 | 44.775* | 47.06 | |||
| 2025-03-26 | SELL | -65 | 44.245* | 47.25 Profit of 3,071 on sale | |||
| 2025-03-24 | SELL | -512 | 45.612* | 47.54 Profit of 24,341 on sale | |||
| 2025-03-18 | SELL | -65 | 46.323* | 48.21 Profit of 3,134 on sale | |||
| 2025-03-12 | SELL | -192 | 48.257* | 49.27 Profit of 9,460 on sale | |||
| 2025-03-11 | SELL | -128 | 47.834* | 49.63 Profit of 6,353 on sale | |||
| 2025-03-10 | SELL | -64 | 49.274* | 49.75 Profit of 3,184 on sale | |||
| 2025-03-07 | SELL | -256 | 49.551* | 49.85 Profit of 12,761 on sale | |||
| 2025-03-05 | BUY | 64 | 50.849* | 48.85 | |||
| 2024-11-12 | BUY | 158 | 48.847* | 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.