| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,282 | CAD 21,945 | CAD 21,945 | 0 | CAD -281 | CAD 17.1178 | CAD 17.337 |
| 2025-03-10 (Monday) | 1,282 | CAD 22,226 | CAD 22,226 | 0 | CAD -517 | CAD 17.337 | CAD 17.7402 |
| 2025-03-07 (Friday) | 1,282 | CAD 22,743 | CAD 22,743 | 0 | CAD 90 | CAD 17.7402 | CAD 17.67 |
| 2025-03-05 (Wednesday) | 1,282 | CAD 22,653 | CAD 22,653 | 0 | CAD 744 | CAD 17.67 | CAD 17.0897 |
| 2025-03-04 (Tuesday) | 1,282 | CAD 21,909 | CAD 21,909 | 0 | CAD -541 | CAD 17.0897 | CAD 17.5117 |
| 2025-03-03 (Monday) | 1,282 | CAD 22,450 | CAD 22,450 | 0 | CAD -235 | CAD 17.5117 | CAD 17.695 |
| 2025-02-28 (Friday) | 1,282 | CAD 22,685 | CAD 22,685 | 0 | CAD -160 | CAD 17.695 | CAD 17.8198 |
| 2025-02-27 (Thursday) | 1,282 | CAD 22,845 | CAD 22,845 | 0 | CAD -244 | CAD 17.8198 | CAD 18.0101 |
| 2025-02-26 (Wednesday) | 1,282 | CAD 23,089 | CAD 23,089 | 0 | CAD 435 | CAD 18.0101 | CAD 17.6708 |
| 2025-02-25 (Tuesday) | 1,282 | CAD 22,654 | CAD 22,654 | 0 | CAD -630 | CAD 17.6708 | CAD 18.1622 |
| 2025-02-24 (Monday) | 1,282 | CAD 23,284 | CAD 23,284 | 0 | CAD 349 | CAD 18.1622 | CAD 17.89 |
| 2025-02-21 (Friday) | 1,282 | CAD 22,935 | CAD 22,935 | 0 | CAD -184 | CAD 17.89 | CAD 18.0335 |
| 2025-02-20 (Thursday) | 1,282 | CAD 23,119 | CAD 23,119 | 0 | CAD 275 | CAD 18.0335 | CAD 17.819 |
| 2025-02-19 (Wednesday) | 1,282 | CAD 22,844 | CAD 22,844 | 0 | CAD 490 | CAD 17.819 | CAD 17.4368 |
| 2025-02-18 (Tuesday) | 1,282 | CAD 22,354 | CAD 22,354 | 0 | CAD 369 | CAD 17.4368 | CAD 17.149 |
| 2025-02-17 (Monday) | 1,282 | CAD 21,985 | CAD 21,985 | 0 | CAD -31 | CAD 17.149 | CAD 17.1732 |
| 2025-02-14 (Friday) | 1,282 | CAD 22,016 | CAD 22,016 | 0 | CAD 94 | CAD 17.1732 | CAD 17.0998 |
| 2025-02-13 (Thursday) | 1,282 | CAD 21,922 | CAD 21,922 | 0 | CAD 130 | CAD 17.0998 | CAD 16.9984 |
| 2025-02-12 (Wednesday) | 1,282 | CAD 21,792 | CAD 21,792 | 0 | CAD 278 | CAD 16.9984 | CAD 16.7816 |
| 2025-02-11 (Tuesday) | 1,282 | CAD 21,514 | CAD 21,514 | 0 | CAD -95 | CAD 16.7816 | CAD 16.8557 |
| 2025-02-10 (Monday) | 1,282 | CAD 21,609 | CAD 21,609 | 0 | CAD 279 | CAD 16.8557 | CAD 16.6381 |
| 2025-02-07 (Friday) | 1,282 | CAD 21,330 | CAD 21,330 | 0 | CAD 151 | CAD 16.6381 | CAD 16.5203 |
| 2025-02-06 (Thursday) | 1,282 | CAD 21,179 | CAD 21,179 | 0 | CAD -384 | CAD 16.5203 | CAD 16.8198 |
| 2025-02-05 (Wednesday) | 1,282 | CAD 21,563 | CAD 21,563 | 0 | CAD 449 | CAD 16.8198 | CAD 16.4696 |
| 2025-02-04 (Tuesday) | 1,282 | CAD 21,114 | CAD 21,114 | 0 | CAD 758 | CAD 16.4696 | CAD 15.8783 |
| 2025-02-03 (Monday) | 1,282 | CAD 20,356 | CAD 20,356 | 0 | CAD -1,022 | CAD 15.8783 | CAD 16.6755 |
| 2025-01-31 (Friday) | 1,282 | CAD 21,378 | CAD 21,378 | 0 | CAD -356 | CAD 16.6755 | CAD 16.9532 |
| 2025-01-30 (Thursday) | 1,282 | CAD 21,734 | CAD 21,734 | 0 | CAD 476 | CAD 16.9532 | CAD 16.5819 |
| 2025-01-29 (Wednesday) | 1,282 | CAD 21,258 | CAD 21,258 | 0 | CAD 193 | CAD 16.5819 | CAD 16.4314 |
| 2025-01-28 (Tuesday) | 1,282 | CAD 21,065 | CAD 21,065 | 0 | CAD -84 | CAD 16.4314 | CAD 16.4969 |
| 2025-01-27 (Monday) | 1,282 | CAD 21,149 | CAD 21,149 | 0 | CAD 123 | CAD 16.4969 | CAD 16.4009 |
| 2025-01-24 (Friday) | 1,282 | CAD 21,026 | CAD 21,026 | 0 | CAD 94 | CAD 16.4009 | CAD 16.3276 |
| 2025-01-23 (Thursday) | 1,282 | CAD 20,932 | CAD 20,932 | 0 | CAD 49 | CAD 16.3276 | CAD 16.2894 |
| 2025-01-22 (Wednesday) | 1,282 | CAD 20,883 | CAD 20,883 | ||||
| 2025-01-21 (Tuesday) | 1,282 | CAD 20,776 | CAD 20,776 | ||||
| 2025-01-20 (Monday) | 1,282 | CAD 20,435 | CAD 20,435 | ||||
| 2025-01-17 (Friday) | 1,282 | CAD 20,501 | CAD 20,501 | ||||
| 2025-01-16 (Thursday) | 1,282 | CAD 20,625 | CAD 20,625 | ||||
| 2025-01-15 (Wednesday) | 1,282 | CAD 20,622 | CAD 20,622 | ||||
| 2025-01-14 (Tuesday) | 1,282 | CAD 20,594 | CAD 20,594 | ||||
| 2025-01-13 (Monday) | 1,282 | CAD 20,721 | CAD 20,721 | ||||
| 2025-01-10 (Friday) | 1,282 | CAD 20,717 | CAD 20,717 | ||||
| 2025-01-09 (Thursday) | 1,282 | CAD 21,581 | CAD 21,581 | ||||
| 2025-01-09 (Thursday) | 1,282 | CAD 21,581 | CAD 21,581 | ||||
| 2025-01-09 (Thursday) | 1,282 | CAD 21,581 | CAD 21,581 | ||||
| 2025-01-08 (Wednesday) | 1,282 | CAD 21,821 | CAD 21,821 | ||||
| 2025-01-08 (Wednesday) | 1,282 | CAD 21,821 | CAD 21,821 | ||||
| 2025-01-08 (Wednesday) | 1,282 | CAD 21,821 | CAD 21,821 | ||||
| 2025-01-02 (Thursday) | 1,282 | CAD 22,231 | CAD 22,231 | 0 | CAD -2,052 | CAD 17.3409 | CAD 18.9415 |
| 2024-12-30 (Monday) | 1,282 | CAD 22,046 | CAD 22,046 | ||||
| 2024-12-06 (Friday) | 1,282 | CAD 24,283 | CAD 24,283 | 0 | CAD -609 | CAD 18.9415 | CAD 19.4165 |
| 2024-12-05 (Thursday) | 1,282 | CAD 24,892 | CAD 24,892 | 0 | CAD 37 | CAD 19.4165 | CAD 19.3877 |
| 2024-12-04 (Wednesday) | 1,282 | CAD 24,855 | CAD 24,855 | 0 | CAD -144 | CAD 19.3877 | CAD 19.5 |
| 2024-12-03 (Tuesday) | 1,282 | CAD 24,999 | CAD 24,999 | 172 | CAD 3,960 | CAD 19.5 | CAD 18.9541 |
| 2024-12-02 (Monday) | 1,110 | CAD 21,039 | CAD 21,039 | 0 | CAD 348 | CAD 18.9541 | CAD 18.6405 |
| 2024-11-29 (Friday) | 1,110 | CAD 20,691 | CAD 20,691 | 0 | CAD 187 | CAD 18.6405 | CAD 18.4721 |
| 2024-11-28 (Thursday) | 1,110 | CAD 20,504 | CAD 20,504 | 0 | CAD -285 | CAD 18.4721 | CAD 18.7288 |
| 2024-11-27 (Wednesday) | 1,110 | CAD 20,789 | CAD 20,789 | 0 | CAD 403 | CAD 18.7288 | CAD 18.3658 |
| 2024-11-26 (Tuesday) | 1,110 | CAD 20,386 | CAD 20,386 | 0 | CAD -523 | CAD 18.3658 | CAD 18.8369 |
| 2024-11-25 (Monday) | 1,110 | CAD 20,909 | CAD 20,909 | 0 | CAD 168 | CAD 18.8369 | CAD 18.6856 |
| 2024-11-22 (Friday) | 1,110 | CAD 20,741 | CAD 20,741 | 0 | CAD -94 | CAD 18.6856 | CAD 18.7703 |
| 2024-11-21 (Thursday) | 1,110 | CAD 20,835 | CAD 20,835 | 0 | CAD 230 | CAD 18.7703 | CAD 18.5631 |
| 2024-11-20 (Wednesday) | 1,110 | CAD 20,605 | CAD 20,605 | 0 | CAD -82 | CAD 18.5631 | CAD 18.6369 |
| 2024-11-19 (Tuesday) | 1,110 | CAD 20,687 | CAD 20,687 | 0 | CAD -45 | CAD 18.6369 | CAD 18.6775 |
| 2024-11-18 (Monday) | 1,110 | CAD 20,732 | CAD 20,732 | 0 | CAD -104 | CAD 18.6775 | CAD 18.7712 |
| 2024-11-12 (Tuesday) | 1,110 | CAD 20,836 | CAD 20,836 | 0 | CAD -497 | CAD 18.7712 | CAD 19.2189 |
| 2024-11-08 (Friday) | 1,110 | CAD 21,333 | CAD 21,333 | 0 | CAD -98 | CAD 19.2189 | CAD 19.3072 |
| 2024-11-07 (Thursday) | 1,110 | CAD 21,431 | CAD 21,431 | 0 | CAD 229 | CAD 19.3072 | CAD 19.1009 |
| 2024-11-06 (Wednesday) | 1,110 | CAD 21,202 | CAD 21,202 | 0 | CAD -273 | CAD 19.1009 | CAD 19.3468 |
| 2024-11-05 (Tuesday) | 1,110 | CAD 21,475 | CAD 21,475 | 0 | CAD 281 | CAD 19.3468 | CAD 19.0937 |
| 2024-11-04 (Monday) | 1,110 | CAD 21,194 | CAD 21,194 | 0 | CAD -216 | CAD 19.0937 | CAD 19.2883 |
| 2024-11-01 (Friday) | 1,110 | CAD 21,410 | CAD 21,410 | 0 | CAD 260 | CAD 19.2883 | CAD 19.0541 |
| 2024-10-31 (Thursday) | 1,110 | CAD 21,150 | CAD 21,150 | 0 | CAD -377 | CAD 19.0541 | CAD 19.3937 |
| 2024-10-30 (Wednesday) | 1,110 | CAD 21,527 | CAD 21,527 | 0 | CAD 171 | CAD 19.3937 | CAD 19.2396 |
| 2024-10-29 (Tuesday) | 1,110 | CAD 21,356 | CAD 21,356 | 0 | CAD -367 | CAD 19.2396 | CAD 19.5703 |
| 2024-10-28 (Monday) | 1,110 | CAD 21,723 | CAD 21,723 | 0 | CAD -92 | CAD 19.5703 | CAD 19.6532 |
| 2024-10-25 (Friday) | 1,110 | CAD 21,815 | CAD 21,815 | 0 | CAD 53 | CAD 19.6532 | CAD 19.6054 |
| 2024-10-24 (Thursday) | 1,110 | CAD 21,762 | CAD 21,762 | 0 | CAD -203 | CAD 19.6054 | CAD 19.7883 |
| 2024-10-23 (Wednesday) | 1,110 | CAD 21,965 | CAD 21,965 | 0 | CAD -348 | CAD 19.7883 | CAD 20.1018 |
| 2024-10-22 (Tuesday) | 1,110 | CAD 22,313 | CAD 22,313 | 0 | CAD 46 | CAD 20.1018 | CAD 20.0604 |
| 2024-10-21 (Monday) | 1,110 | CAD 22,267 | CAD 22,267 | 0 | CAD -102 | CAD 20.0604 | CAD 20.1523 |
| 2024-10-18 (Friday) | 1,110 | CAD 22,369 | CAD 22,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 172 | 19.500* | 19.11 |
* (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.