| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 181 | CAD 8,578 | CAD 8,578 | -141 | CAD -6,548 | CAD 47.3923 | CAD 46.9752 |
| 2025-05-07 (Wednesday) | 322 | CAD 15,126 | CAD 15,126 | 0 | CAD 35 | CAD 46.9752 | CAD 46.8665 |
| 2025-05-06 (Tuesday) | 322 | CAD 15,091 | CAD 15,091 | 0 | CAD -290 | CAD 46.8665 | CAD 47.7671 |
| 2025-05-05 (Monday) | 322 | CAD 15,381 | CAD 15,381 | 0 | CAD 73 | CAD 47.7671 | CAD 47.5404 |
| 2025-05-02 (Friday) | 322 | CAD 15,308 | CAD 15,308 | 0 | CAD 488 | CAD 47.5404 | CAD 46.0248 |
| 2025-05-01 (Thursday) | 322 | CAD 14,820 | CAD 14,820 | 0 | CAD 10 | CAD 46.0248 | CAD 45.9938 |
| 2025-04-30 (Wednesday) | 322 | CAD 14,810 | CAD 14,810 | 24 | CAD 2,063 | CAD 45.9938 | CAD 42.7752 |
| 2025-04-29 (Tuesday) | 298 | CAD 12,747 | CAD 12,747 | 59 | CAD 2,585 | CAD 42.7752 | CAD 42.5188 |
| 2025-04-28 (Monday) | 239 | CAD 10,162 | CAD 10,162 | 1 | CAD 52 | CAD 42.5188 | CAD 42.479 |
| 2025-04-25 (Friday) | 238 | CAD 10,110 | CAD 10,110 | 0 | CAD 19 | CAD 42.479 | CAD 42.3992 |
| 2025-04-24 (Thursday) | 238 | CAD 10,091 | CAD 10,091 | -3 | CAD -199 | CAD 42.3992 | CAD 42.6971 |
| 2025-04-23 (Wednesday) | 241 | CAD 10,290 | CAD 10,290 | 4 | CAD 372 | CAD 42.6971 | CAD 41.8481 |
| 2025-04-22 (Tuesday) | 237 | CAD 9,918 | CAD 9,918 | 0 | CAD 225 | CAD 41.8481 | CAD 40.8987 |
| 2025-04-21 (Monday) | 237 | CAD 9,693 | CAD 9,693 | 0 | CAD -32 | CAD 40.8987 | CAD 41.0338 |
| 2025-04-18 (Friday) | 237 | CAD 9,725 | CAD 9,725 | 0 | CAD 0 | CAD 41.0338 | CAD 41.0338 |
| 2025-04-17 (Thursday) | 237 | CAD 9,725 | CAD 9,725 | -2 | CAD 18 | CAD 41.0338 | CAD 40.6151 |
| 2025-04-16 (Wednesday) | 239 | CAD 9,707 | CAD 9,707 | 15 | CAD 430 | CAD 40.6151 | CAD 41.4152 |
| 2025-04-15 (Tuesday) | 224 | CAD 9,277 | CAD 9,277 | 7 | CAD 262 | CAD 41.4152 | CAD 41.5438 |
| 2025-04-14 (Monday) | 217 | CAD 9,015 | CAD 9,015 | 0 | CAD 8 | CAD 41.5438 | CAD 41.5069 |
| 2025-04-11 (Friday) | 217 | CAD 9,007 | CAD 9,007 | 0 | CAD 298 | CAD 41.5069 | CAD 40.1336 |
| 2025-04-10 (Thursday) | 217 | CAD 8,709 | CAD 8,709 | 0 | CAD -158 | CAD 40.1336 | CAD 40.8618 |
| 2025-04-09 (Wednesday) | 217 | CAD 8,867 | CAD 8,867 | 0 | CAD 664 | CAD 40.8618 | CAD 37.8018 |
| 2025-04-08 (Tuesday) | 217 | CAD 8,203 | CAD 8,203 | 7 | CAD -27 | CAD 37.8018 | CAD 39.1905 |
| 2025-04-07 (Monday) | 210 | CAD 8,230 | CAD 8,230 | 48 | CAD 1,783 | CAD 39.1905 | CAD 39.7963 |
| 2025-04-04 (Friday) | 162 | CAD 6,447 | CAD 6,447 | 106 | CAD 3,893 | CAD 39.7963 | CAD 45.6071 |
| 2025-04-02 (Wednesday) | 56 | CAD 2,554 | CAD 2,554 | 0 | CAD 34 | CAD 45.6071 | CAD 45 |
| 2025-04-01 (Tuesday) | 56 | CAD 2,520 | CAD 2,520 | 0 | CAD 45 | CAD 45 | CAD 44.1964 |
| 2025-03-31 (Monday) | 56 | CAD 2,475 | CAD 2,475 | 0 | CAD -49 | CAD 44.1964 | CAD 45.0714 |
| 2025-03-28 (Friday) | 56 | CAD 2,524 | CAD 2,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -141 | 47.392* | 42.83 Profit of 6,040 on sale | |||
| 2025-04-30 | BUY | 24 | 45.994* | 41.68 | |||
| 2025-04-29 | BUY | 59 | 42.775* | 41.63 | |||
| 2025-04-28 | BUY | 1 | 42.519* | 41.58 | |||
| 2025-04-24 | SELL | -3 | 42.399* | 41.48 Profit of 124 on sale | |||
| 2025-04-23 | BUY | 4 | 42.697* | 41.41 | |||
| 2025-04-17 | SELL | -2 | 41.034* | 41.47 Profit of 83 on sale | |||
| 2025-04-16 | BUY | 15 | 40.615* | 41.55 | |||
| 2025-04-15 | BUY | 7 | 41.415* | 41.56 | |||
| 2025-04-08 | BUY | 7 | 37.802* | 42.76 | |||
| 2025-04-07 | BUY | 48 | 39.191* | 43.65 | |||
| 2025-04-04 | BUY | 106 | 39.796* | 44.93 |
* (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.