| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 435 | CAD 1,363,767 | CAD 1,363,767 | 0 | CAD -16,133 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-07 (Thursday) | 435 | CAD 1,379,900 | CAD 1,379,900 | 0 | CAD 22,185 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-06 (Wednesday) | 435 | CAD 1,357,715 | CAD 1,357,715 | 0 | CAD 22,798 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-05 (Tuesday) | 435 | CAD 1,334,917 | CAD 1,334,917 | 0 | CAD -262 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-04 (Monday) | 435 | CAD 1,335,179 | CAD 1,335,179 | 0 | CAD 5,111 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-01 (Friday) | 435 | CAD 1,330,068 | CAD 1,330,068 | -8 | CAD -4,395 | CAD 3057.63 | CAD 3012.33 |
| 2024-10-31 (Thursday) | 443 | CAD 1,334,463 | CAD 1,334,463 | 0 | CAD -44,883 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-30 (Wednesday) | 443 | CAD 1,379,346 | CAD 1,379,346 | 0 | CAD -10,197 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-29 (Tuesday) | 443 | CAD 1,389,543 | CAD 1,389,543 | 0 | CAD 17,943 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-28 (Monday) | 443 | CAD 1,371,600 | CAD 1,371,600 | 0 | CAD 3,589 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-25 (Friday) | 443 | CAD 1,368,011 | CAD 1,368,011 | 0 | CAD -19,833 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-24 (Thursday) | 443 | CAD 1,387,844 | CAD 1,387,844 | 0 | CAD 2,941 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-23 (Wednesday) | 443 | CAD 1,384,903 | CAD 1,384,903 | 0 | CAD -24,285 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-22 (Tuesday) | 443 | CAD 1,409,188 | CAD 1,409,188 | 0 | CAD 9,745 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-21 (Monday) | 443 | CAD 1,399,443 | CAD 1,399,443 | 0 | CAD -22,476 | CAD 3159.01 | CAD 3209.75 |
| 2024-10-18 (Friday) | 443 | CAD 1,421,919 | CAD 1,421,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 3,057.630* | 3,116.21 Profit of 24,930 on sale |
* (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.