| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | CAD 936 | CAD 936 | 0 | CAD -5 | CAD 49.2632 | CAD 49.5263 |
| 2025-03-07 (Friday) | 19 | CAD 941 | CAD 941 | 0 | CAD -25 | CAD 49.5263 | CAD 50.8421 |
| 2025-03-05 (Wednesday) | 19 | CAD 966 | CAD 966 | 0 | CAD 0 | CAD 50.8421 | CAD 50.8421 |
| 2025-03-04 (Tuesday) | 19 | CAD 966 | CAD 966 | 0 | CAD -47 | CAD 50.8421 | CAD 53.3158 |
| 2025-03-03 (Monday) | 19 | CAD 1,013 | CAD 1,013 | 0 | CAD -18 | CAD 53.3158 | CAD 54.2632 |
| 2025-02-28 (Friday) | 19 | CAD 1,031 | CAD 1,031 | 0 | CAD 8 | CAD 54.2632 | CAD 53.8421 |
| 2025-02-27 (Thursday) | 19 | CAD 1,023 | CAD 1,023 | 0 | CAD -15 | CAD 53.8421 | CAD 54.6316 |
| 2025-02-26 (Wednesday) | 19 | CAD 1,038 | CAD 1,038 | 0 | CAD 2 | CAD 54.6316 | CAD 54.5263 |
| 2025-02-25 (Tuesday) | 19 | CAD 1,036 | CAD 1,036 | 0 | CAD 6 | CAD 54.5263 | CAD 54.2105 |
| 2025-02-24 (Monday) | 19 | CAD 1,030 | CAD 1,030 | 0 | CAD -1 | CAD 54.2105 | CAD 54.2632 |
| 2025-02-21 (Friday) | 19 | CAD 1,031 | CAD 1,031 | 0 | CAD -15 | CAD 54.2632 | CAD 55.0526 |
| 2025-02-20 (Thursday) | 19 | CAD 1,046 | CAD 1,046 | 0 | CAD 21 | CAD 55.0526 | CAD 53.9474 |
| 2025-02-19 (Wednesday) | 19 | CAD 1,025 | CAD 1,025 | 0 | CAD 38 | CAD 53.9474 | CAD 51.9474 |
| 2025-02-18 (Tuesday) | 19 | CAD 987 | CAD 987 | 0 | CAD 20 | CAD 51.9474 | CAD 50.8947 |
| 2025-02-17 (Monday) | 19 | CAD 967 | CAD 967 | 0 | CAD -1 | CAD 50.8947 | CAD 50.9474 |
| 2025-02-14 (Friday) | 19 | CAD 968 | CAD 968 | 0 | CAD 1 | CAD 50.9474 | CAD 50.8947 |
| 2025-02-13 (Thursday) | 19 | CAD 967 | CAD 967 | 0 | CAD 9 | CAD 50.8947 | CAD 50.4211 |
| 2025-02-12 (Wednesday) | 19 | CAD 958 | CAD 958 | 0 | CAD -4 | CAD 50.4211 | CAD 50.6316 |
| 2025-02-11 (Tuesday) | 19 | CAD 962 | CAD 962 | 0 | CAD 0 | CAD 50.6316 | CAD 50.6316 |
| 2025-02-10 (Monday) | 19 | CAD 962 | CAD 962 | 0 | CAD -8 | CAD 50.6316 | CAD 51.0526 |
| 2025-02-07 (Friday) | 19 | CAD 970 | CAD 970 | 0 | CAD -15 | CAD 51.0526 | CAD 51.8421 |
| 2025-02-06 (Thursday) | 19 | CAD 985 | CAD 985 | 0 | CAD -14 | CAD 51.8421 | CAD 52.5789 |
| 2025-02-05 (Wednesday) | 19 | CAD 999 | CAD 999 | 0 | CAD 20 | CAD 52.5789 | CAD 51.5263 |
| 2025-02-04 (Tuesday) | 19 | CAD 979 | CAD 979 | 0 | CAD 9 | CAD 51.5263 | CAD 51.0526 |
| 2025-02-03 (Monday) | 19 | CAD 970 | CAD 970 | 0 | CAD -13 | CAD 51.0526 | CAD 51.7368 |
| 2025-01-31 (Friday) | 19 | CAD 983 | CAD 983 | 0 | CAD -17 | CAD 51.7368 | CAD 52.6316 |
| 2025-01-30 (Thursday) | 19 | CAD 1,000 | CAD 1,000 | 0 | CAD 19 | CAD 52.6316 | CAD 51.6316 |
| 2025-01-29 (Wednesday) | 19 | CAD 981 | CAD 981 | 0 | CAD -3 | CAD 51.6316 | CAD 51.7895 |
| 2025-01-28 (Tuesday) | 19 | CAD 984 | CAD 984 | 0 | CAD 13 | CAD 51.7895 | CAD 51.1053 |
| 2025-01-27 (Monday) | 19 | CAD 971 | CAD 971 | 0 | CAD -3 | CAD 51.1053 | CAD 51.2632 |
| 2025-01-24 (Friday) | 19 | CAD 974 | CAD 974 | 7 | CAD 362 | CAD 51.2632 | CAD 51 |
| 2025-01-23 (Thursday) | 12 | CAD 612 | CAD 612 | 0 | CAD 1 | CAD 51 | CAD 50.9167 |
| 2025-01-22 (Wednesday) | 12 | CAD 611 | CAD 611 | ||||
| 2025-01-21 (Tuesday) | 12 | CAD 611 | CAD 611 | ||||
| 2025-01-20 (Monday) | 12 | CAD 605 | CAD 605 | ||||
| 2025-01-17 (Friday) | 12 | CAD 600 | CAD 600 | ||||
| 2025-01-16 (Thursday) | 12 | CAD 594 | CAD 594 | ||||
| 2025-01-15 (Wednesday) | 12 | CAD 594 | CAD 594 | ||||
| 2025-01-14 (Tuesday) | 12 | CAD 591 | CAD 591 | ||||
| 2025-01-13 (Monday) | 12 | CAD 575 | CAD 575 | ||||
| 2025-01-10 (Friday) | 12 | CAD 580 | CAD 580 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 563 | CAD 563 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 563 | CAD 563 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 563 | CAD 563 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 563 | CAD 563 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 563 | CAD 563 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 563 | CAD 563 | ||||
| 2025-01-02 (Thursday) | 12 | CAD 560 | CAD 560 | 0 | CAD -19 | CAD 46.6667 | CAD 48.25 |
| 2024-12-30 (Monday) | 12 | CAD 554 | CAD 554 | ||||
| 2024-12-06 (Friday) | 12 | CAD 579 | CAD 579 | 0 | CAD -10 | CAD 48.25 | CAD 49.0833 |
| 2024-12-05 (Thursday) | 12 | CAD 589 | CAD 589 | -16 | CAD -793 | CAD 49.0833 | CAD 49.3571 |
| 2024-12-04 (Wednesday) | 28 | CAD 1,382 | CAD 1,382 | 0 | CAD -20 | CAD 49.3571 | CAD 50.0714 |
| 2024-12-03 (Tuesday) | 28 | CAD 1,402 | CAD 1,402 | 0 | CAD 2 | CAD 50.0714 | CAD 50 |
| 2024-12-02 (Monday) | 28 | CAD 1,400 | CAD 1,400 | 0 | CAD 8 | CAD 50 | CAD 49.7143 |
| 2024-11-29 (Friday) | 28 | CAD 1,392 | CAD 1,392 | 0 | CAD -3 | CAD 49.7143 | CAD 49.8214 |
| 2024-11-28 (Thursday) | 28 | CAD 1,395 | CAD 1,395 | 0 | CAD 7 | CAD 49.8214 | CAD 49.5714 |
| 2024-11-27 (Wednesday) | 28 | CAD 1,388 | CAD 1,388 | 0 | CAD 1 | CAD 49.5714 | CAD 49.5357 |
| 2024-11-26 (Tuesday) | 28 | CAD 1,387 | CAD 1,387 | 0 | CAD -12 | CAD 49.5357 | CAD 49.9643 |
| 2024-11-25 (Monday) | 28 | CAD 1,399 | CAD 1,399 | 0 | CAD 4 | CAD 49.9643 | CAD 49.8214 |
| 2024-11-22 (Friday) | 28 | CAD 1,395 | CAD 1,395 | 0 | CAD 7 | CAD 49.8214 | CAD 49.5714 |
| 2024-11-21 (Thursday) | 28 | CAD 1,388 | CAD 1,388 | 0 | CAD 18 | CAD 49.5714 | CAD 48.9286 |
| 2024-11-20 (Wednesday) | 28 | CAD 1,370 | CAD 1,370 | 0 | CAD 2 | CAD 48.9286 | CAD 48.8571 |
| 2024-11-19 (Tuesday) | 28 | CAD 1,368 | CAD 1,368 | 0 | CAD 10 | CAD 48.8571 | CAD 48.5 |
| 2024-11-18 (Monday) | 28 | CAD 1,358 | CAD 1,358 | 0 | CAD -10 | CAD 48.5 | CAD 48.8571 |
| 2024-11-12 (Tuesday) | 28 | CAD 1,368 | CAD 1,368 | 8 | CAD 382 | CAD 48.8571 | CAD 49.3 |
| 2024-11-08 (Friday) | 20 | CAD 986 | CAD 986 | 7 | CAD 347 | CAD 49.3 | CAD 49.1538 |
| 2024-11-07 (Thursday) | 13 | CAD 639 | CAD 639 | 0 | CAD -5 | CAD 49.1538 | CAD 49.5385 |
| 2024-11-06 (Wednesday) | 13 | CAD 644 | CAD 644 | 0 | CAD -8 | CAD 49.5385 | CAD 50.1538 |
| 2024-11-05 (Tuesday) | 13 | CAD 652 | CAD 652 | 0 | CAD 13 | CAD 50.1538 | CAD 49.1538 |
| 2024-11-04 (Monday) | 13 | CAD 639 | CAD 639 | 0 | CAD -8 | CAD 49.1538 | CAD 49.7692 |
| 2024-11-01 (Friday) | 13 | CAD 647 | CAD 647 | 0 | CAD 12 | CAD 49.7692 | CAD 48.8462 |
| 2024-10-31 (Thursday) | 13 | CAD 635 | CAD 635 | 0 | CAD 6 | CAD 48.8462 | CAD 48.3846 |
| 2024-10-30 (Wednesday) | 13 | CAD 629 | CAD 629 | 0 | CAD -3 | CAD 48.3846 | CAD 48.6154 |
| 2024-10-29 (Tuesday) | 13 | CAD 632 | CAD 632 | 0 | CAD 4 | CAD 48.6154 | CAD 48.3077 |
| 2024-10-28 (Monday) | 13 | CAD 628 | CAD 628 | 0 | CAD 2 | CAD 48.3077 | CAD 48.1538 |
| 2024-10-25 (Friday) | 13 | CAD 626 | CAD 626 | 0 | CAD 3 | CAD 48.1538 | CAD 47.9231 |
| 2024-10-24 (Thursday) | 13 | CAD 623 | CAD 623 | 0 | CAD 13 | CAD 47.9231 | CAD 46.9231 |
| 2024-10-23 (Wednesday) | 13 | CAD 610 | CAD 610 | 0 | CAD 1 | CAD 46.9231 | CAD 46.8462 |
| 2024-10-22 (Tuesday) | 13 | CAD 609 | CAD 609 | 0 | CAD -5 | CAD 46.8462 | CAD 47.2308 |
| 2024-10-21 (Monday) | 13 | CAD 614 | CAD 614 | 0 | CAD -4 | CAD 47.2308 | CAD 47.5385 |
| 2024-10-18 (Friday) | 13 | CAD 618 | CAD 618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 51.263* | 48.97 | |||
| 2024-12-05 | SELL | -16 | 49.083* | 49.00 Profit of 784 on sale | |||
| 2024-11-12 | BUY | 8 | 48.857* | 48.55 | |||
| 2024-11-08 | BUY | 7 | 49.300* | 48.50 |
* (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.