| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA01626P1484 |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 211,668 | CAD 11,027,258 | CAD 11,027,258 | 0 | CAD -117,991 | CAD 52.097 | CAD 52.6544 |
| 2025-12-08 (Monday) | 211,668 | CAD 11,145,249 | CAD 11,145,249 | 0 | CAD -184,752 | CAD 52.6544 | CAD 53.5272 |
| 2025-12-05 (Friday) | 211,668 | CAD 11,330,001 | CAD 11,330,001 | 0 | CAD 14,813 | CAD 53.5272 | CAD 53.4572 |
| 2025-12-04 (Thursday) | 211,668 | CAD 11,315,188 | CAD 11,315,188 | 1,442 | CAD 122,381 | CAD 53.4572 | CAD 53.2418 |
| 2025-12-02 (Tuesday) | 210,226 | CAD 11,192,807 | CAD 11,192,807 | 0 | CAD -154,324 | CAD 53.2418 | CAD 53.9759 |
| 2025-12-01 (Monday) | 210,226 | CAD 11,347,131 | CAD 11,347,131 | 954 | CAD 829,780 | CAD 53.9759 | CAD 50.2568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,442 | 74.590 | 73.300 | 73.429 | CAD 105,885 | 51.75 |
| 2025-12-01 | BUY | 954 | 76.440 | 75.130 | 75.261 | CAD 71,799 | 51.73 |
| 2025-11-24 | BUY | 412 | 72.470 | 70.830 | 70.994 | CAD 29,250 | 51.74 |
| 2025-11-06 | BUY | 103 | 70.250 | 69.460 | 69.539 | CAD 7,163 | 51.83 |
| 2025-11-05 | BUY | 206 | 70.400 | 68.540 | 68.726 | CAD 14,158 | 51.84 |
| 2025-10-28 | BUY | 309 | 73.510 | 74.190 | 74.122 | CAD 22,904 | 51.86 |
| 2025-10-15 | BUY | 515 | 73.400 | 73.910 | 73.859 | CAD 38,037 | 51.84 |
| 2025-09-24 | BUY | 618 | 74.300 | 74.630 | 74.597 | CAD 46,101 | 51.82 |
| 2025-09-04 | BUY | 1,236 | 74.110 | 74.840 | 74.767 | CAD 92,412 | 51.80 |
| 2025-08-19 | BUY | 721 | 70.330 | 70.750 | 70.708 | CAD 50,980 | 51.82 |
| 2025-08-05 | BUY | 412 | 71.030 | 71.470 | 71.426 | CAD 29,428 | 51.83 |
| 2025-08-01 | BUY | 618 | 70.180 | 71.680 | 71.530 | CAD 44,206 | 51.84 |
| 2025-07-31 | BUY | 515 | 72.000 | 73.800 | 73.620 | CAD 37,914 | 51.84 |
| 2025-07-25 | BUY | 412 | 74.330 | 75.090 | 75.014 | CAD 30,906 | 51.81 |
| 2025-07-22 | BUY | 515 | 76.810 | 77.660 | 77.575 | CAD 39,951 | 51.74 |
| 2025-07-21 | BUY | 206 | 76.670 | 78.110 | 77.966 | CAD 16,061 | 51.71 |
| 2025-07-14 | BUY | 309 | 68.900 | 69.230 | 69.197 | CAD 21,382 | 51.71 |
| 2025-07-10 | BUY | 618 | 69.660 | 70.440 | 70.362 | CAD 43,484 | 51.73 |
| 2025-07-08 | BUY | 309 | 69.100 | 69.420 | 69.388 | CAD 21,441 | 51.74 |
| 2025-07-02 | BUY | 515 | 68.480 | 68.540 | 68.534 | CAD 35,295 | 51.78 |
| 2025-06-25 | BUY | 103 | 68.810 | 70.780 | 70.583 | CAD 7,270 | 51.84 |
| 2025-06-12 | BUY | 927 | 73.690 | 74.030 | 73.996 | CAD 68,594 | 51.80 |
| 2025-06-02 | BUY | 1,236 | 73.180 | 73.500 | 73.468 | CAD 90,806 | 51.71 |
| 2025-05-30 | BUY | 19,548 | 71.150 | 72.860 | 72.689 | CAD 1,420,925 | 51.71 |
| 2025-05-28 | BUY | 279 | 72.960 | 73.230 | 73.203 | CAD 20,424 | 51.70 |
| 2025-05-14 | BUY | 279 | 68.350 | 69.000 | 68.935 | CAD 19,233 | 51.86 |
| 2025-05-08 | BUY | 460 | 69.620 | 71.150 | 70.997 | CAD 32,659 | 51.94 |
| 2025-05-07 | BUY | 1,472 | 70.560 | 71.030 | 70.983 | CAD 104,487 | 51.95 |
| 2025-04-30 | BUY | 276 | 71.960 | 72.370 | 72.329 | CAD 19,963 | 51.97 |
| 2025-04-24 | BUY | 96 | 72.230 | 73.080 | 72.995 | CAD 7,008 | 51.96 |
| 2025-04-23 | BUY | 744 | 73.150 | 74.380 | 74.257 | CAD 55,247 | 51.95 |
| 2025-04-17 | BUY | 372 | 71.300 | 71.310 | 71.309 | CAD 26,527 | 51.95 |
| 2025-04-16 | BUY | 186 | 70.380 | 70.540 | 70.524 | CAD 13,117 | 51.96 |
| 2025-04-15 | BUY | 186 | 69.610 | 70.640 | 70.537 | CAD 13,120 | 51.99 |
| 2025-04-14 | BUY | 558 | 70.370 | 71.470 | 71.360 | CAD 39,819 | 52.00 |
| 2025-04-11 | BUY | 1,488 | 70.910 | 71.160 | 71.135 | CAD 105,849 | 52.01 |
| 2025-04-10 | BUY | 837 | 68.780 | 69.240 | 69.194 | CAD 57,915 | 52.04 |
| 2025-04-09 | BUY | 475 | 69.350 | 70.050 | 69.980 | CAD 33,241 | 52.08 |
| 2025-04-08 | BUY | 460 | 69.000 | 70.210 | 70.089 | CAD 32,241 | 52.13 |
| 2025-04-07 | BUY | 368 | 68.730 | 70.290 | 70.134 | CAD 25,809 | 52.17 |
| 2025-04-04 | BUY | 460 | 70.160 | 72.150 | 71.951 | CAD 33,097 | 52.21 |
| 2025-04-02 | BUY | 368 | 72.960 | 72.980 | 72.978 | CAD 26,856 | 52.22 |
| 2025-03-28 | BUY | 372 | 69.780 | 70.380 | 70.320 | CAD 26,159 | 52.34 |
| 2025-03-24 | BUY | 184 | 70.080 | 71.500 | 71.358 | CAD 13,130 | 52.52 |
| 2025-03-18 | BUY | 276 | 66.540 | 67.860 | 67.728 | CAD 18,693 | 52.76 |
| 2025-03-17 | BUY | 460 | 67.990 | 68.670 | 68.602 | CAD 31,557 | 52.84 |
| 2025-03-14 | BUY | 368 | 67.770 | 68.380 | 68.319 | CAD 25,141 | 52.92 |
| 2025-03-13 | BUY | 828 | 68.150 | 69.460 | 69.329 | CAD 57,404 | 53.01 |
| 2025-03-10 | BUY | 276 | 71.450 | 72.380 | 72.287 | CAD 19,951 | 53.22 |
| 2025-03-04 | BUY | 368 | 70.640 | 71.160 | 71.108 | CAD 26,168 | 53.40 |
| 2025-02-25 | BUY | 376 | 71.980 | 72.700 | 72.628 | CAD 27,308 | 53.76 |
| 2025-02-21 | BUY | 372 | 70.260 | 71.180 | 71.088 | CAD 26,445 | 53.92 |
| 2025-02-19 | BUY | 372 | 71.590 | 71.950 | 71.914 | CAD 26,752 | 54.07 |
| 2025-02-18 | BUY | 372 | 72.010 | 72.450 | 72.406 | CAD 26,935 | 54.13 |
| 2025-02-13 | BUY | 279 | 73.560 | 74.540 | 74.442 | CAD 20,769 | 54.32 |
| 2025-02-12 | BUY | 186 | 72.580 | 72.580 | 72.580 | CAD 13,500 | 54.40 |
| 2025-02-11 | BUY | 372 | 72.490 | 73.000 | 72.949 | CAD 27,137 | 54.48 |
| 2025-02-05 | BUY | 279 | 75.600 | 76.260 | 76.194 | CAD 21,258 | 54.72 |
| 2025-02-03 | BUY | 744 | 75.210 | 76.200 | 76.101 | CAD 56,619 | 54.85 |
| 2025-01-31 | BUY | 279 | 76.750 | 77.860 | 77.749 | CAD 21,692 | 54.90 |
| 2025-01-30 | BUY | 279 | 77.420 | 77.740 | 77.708 | CAD 21,681 | 54.94 |
| 2025-01-28 | BUY | 279 | 75.930 | 76.120 | 76.101 | CAD 21,232 | 55.07 |
| 2025-01-02 | BUY | 1,953 | 79.050 | 80.080 | 79.977 | CAD 156,195 | 55.29 |
| 2024-12-03 | SELL | -558 | 83.030 | 83.730 | 83.660 | CAD -46,682 | 54.81 Loss of -16,097 on sale |
| 2024-11-20 | BUY | 744 | 77.200 | 77.700 | 77.650 | CAD 57,772 | 53.54 |
| 2024-11-19 | BUY | 279 | 77.590 | 78.400 | 78.319 | CAD 21,851 | 53.41 |
| 2024-11-18 | BUY | 190 | 78.360 | 79.710 | 79.575 | CAD 15,119 | 53.25 |
| 2024-11-07 | BUY | 651 | 76.800 | 76.980 | 76.962 | CAD 50,102 | 52.92 |
| 2024-10-30 | BUY | 276 | 74.180 | 74.220 | 74.216 | CAD 20,484 | 52.84 |
| 2024-10-28 | BUY | 92 | 74.190 | 74.320 | 74.307 | CAD 6,836 | 52.76 |
| 2024-10-22 | BUY | 460 | 74.090 | 74.450 | 74.414 | CAD 34,230 | 53.62 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy