| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 547 | CAD 26,165 | CAD 26,165 | 0 | CAD -788 | CAD 47.8336 | CAD 49.2742 |
| 2025-03-10 (Monday) | 547 | CAD 26,953 | CAD 26,953 | 0 | CAD -151 | CAD 49.2742 | CAD 49.5503 |
| 2025-03-07 (Friday) | 547 | CAD 27,104 | CAD 27,104 | 0 | CAD -710 | CAD 49.5503 | CAD 50.8483 |
| 2025-03-05 (Wednesday) | 547 | CAD 27,814 | CAD 27,814 | 0 | CAD 11 | CAD 50.8483 | CAD 50.8282 |
| 2025-03-04 (Tuesday) | 547 | CAD 27,803 | CAD 27,803 | 0 | CAD -1,360 | CAD 50.8282 | CAD 53.3144 |
| 2025-03-03 (Monday) | 547 | CAD 29,163 | CAD 29,163 | 0 | CAD -512 | CAD 53.3144 | CAD 54.2505 |
| 2025-02-28 (Friday) | 547 | CAD 29,675 | CAD 29,675 | 0 | CAD 231 | CAD 54.2505 | CAD 53.8282 |
| 2025-02-27 (Thursday) | 547 | CAD 29,444 | CAD 29,444 | 0 | CAD -454 | CAD 53.8282 | CAD 54.6581 |
| 2025-02-26 (Wednesday) | 547 | CAD 29,898 | CAD 29,898 | 0 | CAD 77 | CAD 54.6581 | CAD 54.5174 |
| 2025-02-25 (Tuesday) | 547 | CAD 29,821 | CAD 29,821 | 0 | CAD 175 | CAD 54.5174 | CAD 54.1974 |
| 2025-02-24 (Monday) | 547 | CAD 29,646 | CAD 29,646 | 0 | CAD -23 | CAD 54.1974 | CAD 54.2395 |
| 2025-02-21 (Friday) | 547 | CAD 29,669 | CAD 29,669 | 0 | CAD -432 | CAD 54.2395 | CAD 55.0293 |
| 2025-02-20 (Thursday) | 547 | CAD 30,101 | CAD 30,101 | 0 | CAD 594 | CAD 55.0293 | CAD 53.9433 |
| 2025-02-19 (Wednesday) | 547 | CAD 29,507 | CAD 29,507 | 0 | CAD 1,094 | CAD 53.9433 | CAD 51.9433 |
| 2025-02-18 (Tuesday) | 547 | CAD 28,413 | CAD 28,413 | 0 | CAD 576 | CAD 51.9433 | CAD 50.8903 |
| 2025-02-17 (Monday) | 547 | CAD 27,837 | CAD 27,837 | 0 | CAD -39 | CAD 50.8903 | CAD 50.9616 |
| 2025-02-14 (Friday) | 547 | CAD 27,876 | CAD 27,876 | 0 | CAD 35 | CAD 50.9616 | CAD 50.8976 |
| 2025-02-13 (Thursday) | 547 | CAD 27,841 | CAD 27,841 | 0 | CAD 253 | CAD 50.8976 | CAD 50.4351 |
| 2025-02-12 (Wednesday) | 547 | CAD 27,588 | CAD 27,588 | 0 | CAD -118 | CAD 50.4351 | CAD 50.6508 |
| 2025-02-11 (Tuesday) | 547 | CAD 27,706 | CAD 27,706 | 0 | CAD 19 | CAD 50.6508 | CAD 50.6161 |
| 2025-02-10 (Monday) | 547 | CAD 27,687 | CAD 27,687 | 0 | CAD -251 | CAD 50.6161 | CAD 51.075 |
| 2025-02-07 (Friday) | 547 | CAD 27,938 | CAD 27,938 | 0 | CAD -424 | CAD 51.075 | CAD 51.8501 |
| 2025-02-06 (Thursday) | 547 | CAD 28,362 | CAD 28,362 | 0 | CAD -404 | CAD 51.8501 | CAD 52.5887 |
| 2025-02-05 (Wednesday) | 547 | CAD 28,766 | CAD 28,766 | 0 | CAD 594 | CAD 52.5887 | CAD 51.5027 |
| 2025-02-04 (Tuesday) | 547 | CAD 28,172 | CAD 28,172 | 0 | CAD 239 | CAD 51.5027 | CAD 51.0658 |
| 2025-02-03 (Monday) | 547 | CAD 27,933 | CAD 27,933 | 0 | CAD -375 | CAD 51.0658 | CAD 51.7514 |
| 2025-01-31 (Friday) | 547 | CAD 28,308 | CAD 28,308 | 0 | CAD -491 | CAD 51.7514 | CAD 52.649 |
| 2025-01-30 (Thursday) | 547 | CAD 28,799 | CAD 28,799 | 0 | CAD 562 | CAD 52.649 | CAD 51.6216 |
| 2025-01-29 (Wednesday) | 547 | CAD 28,237 | CAD 28,237 | 0 | CAD -92 | CAD 51.6216 | CAD 51.7898 |
| 2025-01-28 (Tuesday) | 547 | CAD 28,329 | CAD 28,329 | 0 | CAD 364 | CAD 51.7898 | CAD 51.1243 |
| 2025-01-27 (Monday) | 547 | CAD 27,965 | CAD 27,965 | 0 | CAD -64 | CAD 51.1243 | CAD 51.2413 |
| 2025-01-24 (Friday) | 547 | CAD 28,029 | CAD 28,029 | 0 | CAD 125 | CAD 51.2413 | CAD 51.0128 |
| 2025-01-23 (Thursday) | 547 | CAD 27,904 | CAD 27,904 | 0 | CAD 55 | CAD 51.0128 | CAD 50.9123 |
| 2025-01-22 (Wednesday) | 547 | CAD 27,849 | CAD 27,849 | ||||
| 2025-01-21 (Tuesday) | 547 | CAD 27,853 | CAD 27,853 | ||||
| 2025-01-20 (Monday) | 547 | CAD 27,576 | CAD 27,576 | ||||
| 2025-01-17 (Friday) | 547 | CAD 27,347 | CAD 27,347 | ||||
| 2025-01-16 (Thursday) | 547 | CAD 27,096 | CAD 27,096 | ||||
| 2025-01-15 (Wednesday) | 547 | CAD 27,076 | CAD 27,076 | ||||
| 2025-01-14 (Tuesday) | 547 | CAD 26,921 | CAD 26,921 | ||||
| 2025-01-13 (Monday) | 547 | CAD 26,190 | CAD 26,190 | ||||
| 2025-01-10 (Friday) | 547 | CAD 26,420 | CAD 26,420 | ||||
| 2025-01-09 (Thursday) | 547 | CAD 25,683 | CAD 25,683 | ||||
| 2025-01-09 (Thursday) | 547 | CAD 25,683 | CAD 25,683 | ||||
| 2025-01-09 (Thursday) | 547 | CAD 25,683 | CAD 25,683 | ||||
| 2025-01-08 (Wednesday) | 547 | CAD 25,670 | CAD 25,670 | ||||
| 2025-01-08 (Wednesday) | 547 | CAD 25,670 | CAD 25,670 | ||||
| 2025-01-08 (Wednesday) | 547 | CAD 25,670 | CAD 25,670 | ||||
| 2025-01-02 (Thursday) | 547 | CAD 25,532 | CAD 25,532 | 0 | CAD -873 | CAD 46.6764 | CAD 48.2724 |
| 2024-12-30 (Monday) | 547 | CAD 25,235 | CAD 25,235 | ||||
| 2024-12-06 (Friday) | 547 | CAD 26,405 | CAD 26,405 | 0 | CAD -437 | CAD 48.2724 | CAD 49.0713 |
| 2024-12-05 (Thursday) | 547 | CAD 26,842 | CAD 26,842 | 0 | CAD -159 | CAD 49.0713 | CAD 49.362 |
| 2024-12-04 (Wednesday) | 547 | CAD 27,001 | CAD 27,001 | 0 | CAD -391 | CAD 49.362 | CAD 50.0768 |
| 2024-12-03 (Tuesday) | 547 | CAD 27,392 | CAD 27,392 | 74 | CAD 3,738 | CAD 50.0768 | CAD 50.0085 |
| 2024-12-02 (Monday) | 473 | CAD 23,654 | CAD 23,654 | 0 | CAD 142 | CAD 50.0085 | CAD 49.7082 |
| 2024-11-29 (Friday) | 473 | CAD 23,512 | CAD 23,512 | 0 | CAD -53 | CAD 49.7082 | CAD 49.8203 |
| 2024-11-28 (Thursday) | 473 | CAD 23,565 | CAD 23,565 | 0 | CAD 122 | CAD 49.8203 | CAD 49.5624 |
| 2024-11-27 (Wednesday) | 473 | CAD 23,443 | CAD 23,443 | 0 | CAD 13 | CAD 49.5624 | CAD 49.5349 |
| 2024-11-26 (Tuesday) | 473 | CAD 23,430 | CAD 23,430 | 0 | CAD -206 | CAD 49.5349 | CAD 49.9704 |
| 2024-11-25 (Monday) | 473 | CAD 23,636 | CAD 23,636 | -156 | CAD -7,696 | CAD 49.9704 | CAD 49.8124 |
| 2024-11-22 (Friday) | 629 | CAD 31,332 | CAD 31,332 | 0 | CAD 156 | CAD 49.8124 | CAD 49.5644 |
| 2024-11-21 (Thursday) | 629 | CAD 31,176 | CAD 31,176 | 0 | CAD 395 | CAD 49.5644 | CAD 48.9364 |
| 2024-11-20 (Wednesday) | 629 | CAD 30,781 | CAD 30,781 | 0 | CAD 45 | CAD 48.9364 | CAD 48.8649 |
| 2024-11-19 (Tuesday) | 629 | CAD 30,736 | CAD 30,736 | 0 | CAD 228 | CAD 48.8649 | CAD 48.5024 |
| 2024-11-18 (Monday) | 629 | CAD 30,508 | CAD 30,508 | 0 | CAD -217 | CAD 48.5024 | CAD 48.8474 |
| 2024-11-12 (Tuesday) | 629 | CAD 30,725 | CAD 30,725 | 0 | CAD -292 | CAD 48.8474 | CAD 49.3116 |
| 2024-11-08 (Friday) | 629 | CAD 31,017 | CAD 31,017 | 0 | CAD 78 | CAD 49.3116 | CAD 49.1876 |
| 2024-11-07 (Thursday) | 629 | CAD 30,939 | CAD 30,939 | 0 | CAD -206 | CAD 49.1876 | CAD 49.5151 |
| 2024-11-06 (Wednesday) | 629 | CAD 31,145 | CAD 31,145 | 0 | CAD -413 | CAD 49.5151 | CAD 50.1717 |
| 2024-11-05 (Tuesday) | 629 | CAD 31,558 | CAD 31,558 | 0 | CAD 650 | CAD 50.1717 | CAD 49.1383 |
| 2024-11-04 (Monday) | 629 | CAD 30,908 | CAD 30,908 | 0 | CAD -390 | CAD 49.1383 | CAD 49.7583 |
| 2024-11-01 (Friday) | 629 | CAD 31,298 | CAD 31,298 | 0 | CAD 551 | CAD 49.7583 | CAD 48.8824 |
| 2024-10-31 (Thursday) | 629 | CAD 30,747 | CAD 30,747 | 0 | CAD 331 | CAD 48.8824 | CAD 48.3561 |
| 2024-10-30 (Wednesday) | 629 | CAD 30,416 | CAD 30,416 | 0 | CAD -173 | CAD 48.3561 | CAD 48.6312 |
| 2024-10-29 (Tuesday) | 629 | CAD 30,589 | CAD 30,589 | 0 | CAD 201 | CAD 48.6312 | CAD 48.3116 |
| 2024-10-28 (Monday) | 629 | CAD 30,388 | CAD 30,388 | 0 | CAD 80 | CAD 48.3116 | CAD 48.1844 |
| 2024-10-25 (Friday) | 629 | CAD 30,308 | CAD 30,308 | 0 | CAD 149 | CAD 48.1844 | CAD 47.9475 |
| 2024-10-24 (Thursday) | 629 | CAD 30,159 | CAD 30,159 | 0 | CAD 632 | CAD 47.9475 | CAD 46.9428 |
| 2024-10-23 (Wednesday) | 629 | CAD 29,527 | CAD 29,527 | 0 | CAD 69 | CAD 46.9428 | CAD 46.8331 |
| 2024-10-22 (Tuesday) | 629 | CAD 29,458 | CAD 29,458 | 0 | CAD -252 | CAD 46.8331 | CAD 47.2337 |
| 2024-10-21 (Monday) | 629 | CAD 29,710 | CAD 29,710 | 0 | CAD -179 | CAD 47.2337 | CAD 47.5183 |
| 2024-10-18 (Friday) | 629 | CAD 29,889 | CAD 29,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 74 | 50.077* | 48.95 | |||
| 2024-11-25 | SELL | -156 | 49.970* | 48.71 Profit of 7,599 on sale |
* (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.