| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Canadian Tire Corporation Limited |
| Ticker | CTC-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1366812024 |
Show aggregate CTC-A.TO holdings
| Date | Number of CTC-A.TO Shares Held | Base Market Value of CTC-A.TO Shares | Local Market Value of CTC-A.TO Shares | Change in CTC-A.TO Shares Held | Change in CTC-A.TO Base Value | Current Price per CTC-A.TO Share Held | Previous Price per CTC-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 75,590 | CAD 10,270,158 | CAD 10,270,158 | ||||
| 2025-06-27 (Friday) | 75,315 | CAD 10,077,107 | CAD 10,077,107 | ||||
| 2025-06-26 (Thursday) | 75,315 | CAD 10,011,441 | CAD 10,011,441 | ||||
| 2025-06-25 (Wednesday) | 75,315 | CAD 10,008,913 | CAD 10,008,913 | 0 | CAD -133,694 | CAD 132.894 | CAD 134.669 |
| 2025-06-24 (Tuesday) | 75,315 | CAD 10,142,607 | CAD 10,142,607 | 0 | CAD 58,395 | CAD 134.669 | CAD 133.894 |
| 2025-06-23 (Monday) | 75,315 | CAD 10,084,212 | CAD 10,084,212 | 0 | CAD 18,624 | CAD 133.894 | CAD 133.647 |
| 2025-06-20 (Friday) | 75,315 | CAD 10,065,588 | CAD 10,065,588 | 0 | CAD 116,959 | CAD 133.647 | CAD 132.094 |
| 2025-06-19 (Thursday) | 75,315 | CAD 9,948,629 | CAD 9,948,629 | 0 | CAD 29,683 | CAD 132.094 | CAD 131.699 |
| 2025-06-18 (Wednesday) | 75,315 | CAD 9,918,946 | CAD 9,918,946 | 77 | CAD -791 | CAD 131.699 | CAD 131.845 |
| 2025-06-17 (Tuesday) | 75,238 | CAD 9,919,737 | CAD 9,919,737 | 0 | CAD -67,240 | CAD 131.845 | CAD 132.738 |
| 2025-06-16 (Monday) | 75,238 | CAD 9,986,977 | CAD 9,986,977 | ||||
| 2025-06-13 (Friday) | 75,238 | CAD 9,850,757 | CAD 9,850,757 | 0 | CAD -96,037 | CAD 130.928 | CAD 132.204 |
| 2025-06-12 (Thursday) | 75,238 | CAD 9,946,794 | CAD 9,946,794 | 0 | CAD 84,244 | CAD 132.204 | CAD 131.085 |
| 2025-06-11 (Wednesday) | 75,238 | CAD 9,862,550 | CAD 9,862,550 | 0 | CAD 109,914 | CAD 131.085 | CAD 129.624 |
| 2025-06-10 (Tuesday) | 75,238 | CAD 9,752,636 | CAD 9,752,636 | 0 | CAD -7,271 | CAD 129.624 | CAD 129.72 |
| 2025-06-09 (Monday) | 75,238 | CAD 9,759,907 | CAD 9,759,907 | 0 | CAD 15,433 | CAD 129.72 | CAD 129.515 |
| 2025-06-06 (Friday) | 75,238 | CAD 9,744,474 | CAD 9,744,474 | 0 | CAD 32,879 | CAD 129.515 | CAD 129.078 |
| 2025-06-05 (Thursday) | 75,238 | CAD 9,711,595 | CAD 9,711,595 | 0 | CAD 94,960 | CAD 129.078 | CAD 127.816 |
| 2025-06-04 (Wednesday) | 75,238 | CAD 9,616,635 | CAD 9,616,635 | 220 | CAD 174,464 | CAD 127.816 | CAD 125.865 |
| 2025-06-03 (Tuesday) | 75,018 | CAD 9,442,171 | CAD 9,442,171 | 33 | CAD -58,483 | CAD 125.865 | CAD 126.701 |
| 2025-06-02 (Monday) | 74,985 | CAD 9,500,654 | CAD 9,500,654 | 0 | CAD -9,971 | CAD 126.701 | CAD 126.834 |
| 2025-05-30 (Friday) | 74,985 | CAD 9,510,625 | CAD 9,510,625 | 0 | CAD 144,491 | CAD 126.834 | CAD 124.907 |
| 2025-05-29 (Thursday) | 74,985 | CAD 9,366,134 | CAD 9,366,134 | 0 | CAD -42,482 | CAD 124.907 | CAD 125.473 |
| 2025-05-28 (Wednesday) | 74,985 | CAD 9,408,616 | CAD 9,408,616 | 0 | CAD 98,517 | CAD 125.473 | CAD 124.159 |
| 2025-05-27 (Tuesday) | 74,985 | CAD 9,310,099 | CAD 9,310,099 | 0 | CAD 96,806 | CAD 124.159 | CAD 122.868 |
| 2025-05-26 (Monday) | 74,985 | CAD 9,213,293 | CAD 9,213,293 | 0 | CAD 53,517 | CAD 122.868 | CAD 122.155 |
| 2025-05-23 (Friday) | 74,985 | CAD 9,159,776 | CAD 9,159,776 | 0 | CAD 46,019 | CAD 122.155 | CAD 121.541 |
| 2025-05-22 (Thursday) | 74,985 | CAD 9,113,757 | CAD 9,113,757 | 0 | CAD 5,824 | CAD 121.541 | CAD 121.463 |
| 2025-05-21 (Wednesday) | 74,985 | CAD 9,107,933 | CAD 9,107,933 | 0 | CAD 70,693 | CAD 121.463 | CAD 120.521 |
| 2025-05-20 (Tuesday) | 74,985 | CAD 9,037,240 | CAD 9,037,240 | 0 | CAD 100,189 | CAD 120.521 | CAD 119.185 |
| 2025-05-19 (Monday) | 74,985 | CAD 8,937,051 | CAD 8,937,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 77 | 131.699* | 126.72 | |||
| 2025-06-04 | BUY | 220 | 127.816* | 123.86 | |||
| 2025-06-03 | BUY | 33 | 125.865* | 123.66 |
* (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.