| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,712 | CAD 2,616,850 | CAD 2,616,850 | ||||
| 2025-05-07 (Wednesday) | 138,712 | CAD 2,628,757 | CAD 2,628,757 | ||||
| 2025-05-06 (Tuesday) | 138,712 | CAD 2,588,687 | CAD 2,588,687 | 0 | CAD -19,727 | CAD 18.6623 | CAD 18.8045 |
| 2025-05-05 (Monday) | 138,712 | CAD 2,608,414 | CAD 2,608,414 | 0 | CAD -9,155 | CAD 18.8045 | CAD 18.8705 |
| 2025-05-02 (Friday) | 138,712 | CAD 2,617,569 | CAD 2,617,569 | 0 | CAD 32,475 | CAD 18.8705 | CAD 18.6364 |
| 2025-05-01 (Thursday) | 138,712 | CAD 2,585,094 | CAD 2,585,094 | 0 | CAD -59,993 | CAD 18.6364 | CAD 19.0689 |
| 2025-04-29 (Tuesday) | 138,712 | CAD 2,645,087 | CAD 2,645,087 | -280 | CAD -18,311 | CAD 19.0689 | CAD 19.1622 |
| 2025-04-28 (Monday) | 138,992 | CAD 2,663,398 | CAD 2,663,398 | 0 | CAD 26,625 | CAD 19.1622 | CAD 18.9707 |
| 2025-04-25 (Friday) | 138,992 | CAD 2,636,773 | CAD 2,636,773 | 0 | CAD -16,893 | CAD 18.9707 | CAD 19.0922 |
| 2025-04-24 (Thursday) | 138,992 | CAD 2,653,666 | CAD 2,653,666 | 560 | CAD 24,673 | CAD 19.0922 | CAD 18.9912 |
| 2025-04-23 (Wednesday) | 138,432 | CAD 2,628,993 | CAD 2,628,993 | 0 | CAD -12,193 | CAD 18.9912 | CAD 19.0793 |
| 2025-04-22 (Tuesday) | 138,432 | CAD 2,641,186 | CAD 2,641,186 | 0 | CAD -10,269 | CAD 19.0793 | CAD 19.1535 |
| 2025-04-21 (Monday) | 138,432 | CAD 2,651,455 | CAD 2,651,455 | 0 | CAD 39,738 | CAD 19.1535 | CAD 18.8664 |
| 2025-04-18 (Friday) | 138,432 | CAD 2,611,717 | CAD 2,611,717 | 0 | CAD 0 | CAD 18.8664 | CAD 18.8664 |
| 2025-04-17 (Thursday) | 138,432 | CAD 2,611,717 | CAD 2,611,717 | 0 | CAD 58,073 | CAD 18.8664 | CAD 18.4469 |
| 2025-04-16 (Wednesday) | 138,432 | CAD 2,553,644 | CAD 2,553,644 | 0 | CAD 5,572 | CAD 18.4469 | CAD 18.4067 |
| 2025-04-15 (Tuesday) | 138,432 | CAD 2,548,072 | CAD 2,548,072 | -435 | CAD -22,853 | CAD 18.4067 | CAD 18.5136 |
| 2025-04-14 (Monday) | 138,867 | CAD 2,570,925 | CAD 2,570,925 | 0 | CAD 40,344 | CAD 18.5136 | CAD 18.2231 |
| 2025-04-11 (Friday) | 138,867 | CAD 2,530,581 | CAD 2,530,581 | 0 | CAD 116,365 | CAD 18.2231 | CAD 17.3851 |
| 2025-04-10 (Thursday) | 138,867 | CAD 2,414,216 | CAD 2,414,216 | 0 | CAD -30,281 | CAD 17.3851 | CAD 17.6032 |
| 2025-04-09 (Wednesday) | 138,867 | CAD 2,444,497 | CAD 2,444,497 | 0 | CAD 79,513 | CAD 17.6032 | CAD 17.0306 |
| 2025-04-08 (Tuesday) | 138,867 | CAD 2,364,984 | CAD 2,364,984 | -1,820 | CAD -17,882 | CAD 17.0306 | CAD 16.9374 |
| 2025-04-07 (Monday) | 140,687 | CAD 2,382,866 | CAD 2,382,866 | -280 | CAD -51,496 | CAD 16.9374 | CAD 17.269 |
| 2025-04-04 (Friday) | 140,967 | CAD 2,434,362 | CAD 2,434,362 | 0 | CAD -70,185 | CAD 17.269 | CAD 17.7669 |
| 2025-04-02 (Wednesday) | 140,967 | CAD 2,504,547 | CAD 2,504,547 | 0 | CAD 22,190 | CAD 17.7669 | CAD 17.6095 |
| 2025-04-01 (Tuesday) | 140,967 | CAD 2,482,357 | CAD 2,482,357 | 0 | CAD 50,389 | CAD 17.6095 | CAD 17.252 |
| 2025-03-31 (Monday) | 140,967 | CAD 2,431,968 | CAD 2,431,968 | -276 | CAD 1,279 | CAD 17.252 | CAD 17.2093 |
| 2025-03-28 (Friday) | 141,243 | CAD 2,430,689 | CAD 2,430,689 | -552 | CAD -54,597 | CAD 17.2093 | CAD 17.5273 |
| 2025-03-27 (Thursday) | 141,795 | CAD 2,485,286 | CAD 2,485,286 | 136 | CAD -4,701 | CAD 17.5273 | CAD 17.5773 |
| 2025-03-26 (Wednesday) | 141,659 | CAD 2,489,987 | CAD 2,489,987 | -136 | CAD -48,738 | CAD 17.5773 | CAD 17.9042 |
| 2025-03-25 (Tuesday) | 141,795 | CAD 2,538,725 | CAD 2,538,725 | 0 | CAD 1,304 | CAD 17.9042 | CAD 17.895 |
| 2025-03-24 (Monday) | 141,795 | CAD 2,537,421 | CAD 2,537,421 | -1,080 | CAD 3,658 | CAD 17.895 | CAD 17.7341 |
| 2025-03-21 (Friday) | 142,875 | CAD 2,533,763 | CAD 2,533,763 | 0 | CAD 4,022 | CAD 17.7341 | CAD 17.706 |
| 2025-03-20 (Thursday) | 142,875 | CAD 2,529,741 | CAD 2,529,741 | 0 | CAD -25,479 | CAD 17.706 | CAD 17.8843 |
| 2025-03-19 (Wednesday) | 142,875 | CAD 2,555,220 | CAD 2,555,220 | 0 | CAD 15,664 | CAD 17.8843 | CAD 17.7747 |
| 2025-03-18 (Tuesday) | 142,875 | CAD 2,539,556 | CAD 2,539,556 | -136 | CAD -728 | CAD 17.7747 | CAD 17.7629 |
| 2025-03-17 (Monday) | 143,011 | CAD 2,540,284 | CAD 2,540,284 | 0 | CAD 45,137 | CAD 17.7629 | CAD 17.4472 |
| 2025-03-14 (Friday) | 143,011 | CAD 2,495,147 | CAD 2,495,147 | 0 | CAD 33,910 | CAD 17.4472 | CAD 17.2101 |
| 2025-03-13 (Thursday) | 143,011 | CAD 2,461,237 | CAD 2,461,237 | 0 | CAD -16,627 | CAD 17.2101 | CAD 17.3264 |
| 2025-03-12 (Wednesday) | 143,011 | CAD 2,477,864 | CAD 2,477,864 | -406 | CAD 22,885 | CAD 17.3264 | CAD 17.1178 |
| 2025-03-11 (Tuesday) | 143,417 | CAD 2,454,979 | CAD 2,454,979 | -270 | CAD -36,133 | CAD 17.1178 | CAD 17.3371 |
| 2025-03-10 (Monday) | 143,687 | CAD 2,491,112 | CAD 2,491,112 | -136 | CAD -60,312 | CAD 17.3371 | CAD 17.74 |
| 2025-03-07 (Friday) | 143,823 | CAD 2,551,424 | CAD 2,551,424 | -544 | CAD 497 | CAD 17.74 | CAD 17.6697 |
| 2025-03-05 (Wednesday) | 144,367 | CAD 2,550,927 | CAD 2,550,927 | 135 | CAD 86,052 | CAD 17.6697 | CAD 17.0897 |
| 2025-03-04 (Tuesday) | 144,232 | CAD 2,464,875 | CAD 2,464,875 | ||||
| 2024-11-12 (Tuesday) | 146,699 | CAD 2,753,730 | CAD 2,753,730 | 272 | CAD -2,320 | CAD 18.7713 | CAD 18.822 |
| 2024-11-11 (Monday) | 146,427 | CAD 2,756,050 | CAD 2,756,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -280 | 19.069* | 17.95 Profit of 5,027 on sale | |||
| 2025-04-24 | BUY | 560 | 19.092* | 17.86 | |||
| 2025-04-15 | SELL | -435 | 18.407* | 17.61 Profit of 7,662 on sale | |||
| 2025-04-08 | SELL | -1,820 | 17.031* | 17.58 Profit of 32,003 on sale | |||
| 2025-04-07 | SELL | -280 | 16.937* | 17.61 Profit of 4,932 on sale | |||
| 2025-03-31 | SELL | -276 | 17.252* | 17.64 Profit of 4,870 on sale | |||
| 2025-03-28 | SELL | -552 | 17.209* | 17.67 Profit of 9,754 on sale | |||
| 2025-03-27 | BUY | 136 | 17.527* | 17.68 | |||
| 2025-03-26 | SELL | -136 | 17.577* | 17.69 Profit of 2,405 on sale | |||
| 2025-03-24 | SELL | -1,080 | 17.895* | 17.65 Profit of 19,065 on sale | |||
| 2025-03-18 | SELL | -136 | 17.775* | 17.60 Profit of 2,393 on sale | |||
| 2025-03-12 | SELL | -406 | 17.326* | 17.73 Profit of 7,197 on sale | |||
| 2025-03-11 | SELL | -270 | 17.118* | 17.88 Profit of 4,827 on sale | |||
| 2025-03-10 | SELL | -136 | 17.337* | 18.06 Profit of 2,456 on sale | |||
| 2025-03-07 | SELL | -544 | 17.740* | 18.22 Profit of 9,912 on sale | |||
| 2025-03-05 | BUY | 135 | 17.670* | 18.77 | |||
| 2024-11-12 | BUY | 272 | 18.771* | 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.