| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 83,890 | CAD 4,036,023 | CAD 4,036,023 | 0 | CAD -117,350 | CAD 48.1109 | CAD 49.5098 |
| 2025-03-10 (Monday) | 83,890 | CAD 4,153,373 | CAD 4,153,373 | 0 | CAD -95,738 | CAD 49.5098 | CAD 50.651 |
| 2025-03-07 (Friday) | 83,890 | CAD 4,249,111 | CAD 4,249,111 | -316 | CAD 78,436 | CAD 50.651 | CAD 49.5294 |
| 2025-03-05 (Wednesday) | 84,206 | CAD 4,170,675 | CAD 4,170,675 | 0 | CAD 68,391 | CAD 49.5294 | CAD 48.7172 |
| 2025-03-04 (Tuesday) | 84,206 | CAD 4,102,284 | CAD 4,102,284 | 0 | CAD -37,998 | CAD 48.7172 | CAD 49.1685 |
| 2025-03-03 (Monday) | 84,206 | CAD 4,140,282 | CAD 4,140,282 | 0 | CAD -64,319 | CAD 49.1685 | CAD 49.9323 |
| 2025-02-28 (Friday) | 84,206 | CAD 4,204,601 | CAD 4,204,601 | 0 | CAD 82,286 | CAD 49.9323 | CAD 48.9551 |
| 2025-02-27 (Thursday) | 84,206 | CAD 4,122,315 | CAD 4,122,315 | 0 | CAD -15,356 | CAD 48.9551 | CAD 49.1375 |
| 2025-02-26 (Wednesday) | 84,206 | CAD 4,137,671 | CAD 4,137,671 | 0 | CAD -102,525 | CAD 49.1375 | CAD 50.355 |
| 2025-02-25 (Tuesday) | 84,206 | CAD 4,240,196 | CAD 4,240,196 | 0 | CAD 31,227 | CAD 50.355 | CAD 49.9842 |
| 2025-02-24 (Monday) | 84,206 | CAD 4,208,969 | CAD 4,208,969 | 0 | CAD 43,578 | CAD 49.9842 | CAD 49.4667 |
| 2025-02-21 (Friday) | 84,206 | CAD 4,165,391 | CAD 4,165,391 | 0 | CAD -50,101 | CAD 49.4667 | CAD 50.0617 |
| 2025-02-20 (Thursday) | 84,206 | CAD 4,215,492 | CAD 4,215,492 | 0 | CAD -23,675 | CAD 50.0617 | CAD 50.3428 |
| 2025-02-19 (Wednesday) | 84,206 | CAD 4,239,167 | CAD 4,239,167 | 0 | CAD -34,487 | CAD 50.3428 | CAD 50.7524 |
| 2025-02-18 (Tuesday) | 84,206 | CAD 4,273,654 | CAD 4,273,654 | -158 | CAD -28,538 | CAD 50.7524 | CAD 50.9956 |
| 2025-02-17 (Monday) | 84,364 | CAD 4,302,192 | CAD 4,302,192 | 0 | CAD -6,074 | CAD 50.9956 | CAD 51.0676 |
| 2025-02-14 (Friday) | 84,364 | CAD 4,308,266 | CAD 4,308,266 | 0 | CAD -55,113 | CAD 51.0676 | CAD 51.7209 |
| 2025-02-13 (Thursday) | 84,364 | CAD 4,363,379 | CAD 4,363,379 | 0 | CAD 80,116 | CAD 51.7209 | CAD 50.7712 |
| 2025-02-12 (Wednesday) | 84,364 | CAD 4,283,263 | CAD 4,283,263 | -632 | CAD -21,317 | CAD 50.7712 | CAD 50.6445 |
| 2025-02-11 (Tuesday) | 84,996 | CAD 4,304,580 | CAD 4,304,580 | 0 | CAD -26,082 | CAD 50.6445 | CAD 50.9514 |
| 2025-02-10 (Monday) | 84,996 | CAD 4,330,662 | CAD 4,330,662 | 0 | CAD -95,390 | CAD 50.9514 | CAD 52.0737 |
| 2025-02-07 (Friday) | 84,996 | CAD 4,426,052 | CAD 4,426,052 | 0 | CAD -37,395 | CAD 52.0737 | CAD 52.5136 |
| 2025-02-06 (Thursday) | 84,996 | CAD 4,463,447 | CAD 4,463,447 | 0 | CAD -34,294 | CAD 52.5136 | CAD 52.9171 |
| 2025-02-05 (Wednesday) | 84,996 | CAD 4,497,741 | CAD 4,497,741 | 316 | CAD 23,668 | CAD 52.9171 | CAD 52.8351 |
| 2025-02-04 (Tuesday) | 84,680 | CAD 4,474,073 | CAD 4,474,073 | 790 | CAD 144,731 | CAD 52.8351 | CAD 51.6074 |
| 2025-02-03 (Monday) | 83,890 | CAD 4,329,342 | CAD 4,329,342 | 0 | CAD -116,408 | CAD 51.6074 | CAD 52.995 |
| 2025-01-31 (Friday) | 83,890 | CAD 4,445,750 | CAD 4,445,750 | 0 | CAD -61,216 | CAD 52.995 | CAD 53.7247 |
| 2025-01-30 (Thursday) | 83,890 | CAD 4,506,966 | CAD 4,506,966 | 0 | CAD 91,030 | CAD 53.7247 | CAD 52.6396 |
| 2025-01-29 (Wednesday) | 83,890 | CAD 4,415,936 | CAD 4,415,936 | 0 | CAD -9,665 | CAD 52.6396 | CAD 52.7548 |
| 2025-01-28 (Tuesday) | 83,890 | CAD 4,425,601 | CAD 4,425,601 | 0 | CAD 11,381 | CAD 52.7548 | CAD 52.6191 |
| 2025-01-27 (Monday) | 83,890 | CAD 4,414,220 | CAD 4,414,220 | 0 | CAD -23,106 | CAD 52.6191 | CAD 52.8946 |
| 2025-01-24 (Friday) | 83,890 | CAD 4,437,326 | CAD 4,437,326 | 0 | CAD -39,957 | CAD 52.8946 | CAD 53.3709 |
| 2025-01-23 (Thursday) | 83,890 | CAD 4,477,283 | CAD 4,477,283 | 0 | CAD 24,155 | CAD 53.3709 | CAD 53.0829 |
| 2025-01-22 (Wednesday) | 83,890 | CAD 4,453,128 | CAD 4,453,128 | 0 | CAD 18,671 | CAD 53.0829 | CAD 52.8604 |
| 2025-01-21 (Tuesday) | 83,890 | CAD 4,434,457 | CAD 4,434,457 | 0 | CAD -59,681 | CAD 52.8604 | CAD 53.5718 |
| 2025-01-20 (Monday) | 83,890 | CAD 4,494,138 | CAD 4,494,138 | 0 | CAD 21,636 | CAD 53.5718 | CAD 53.3139 |
| 2025-01-17 (Friday) | 83,890 | CAD 4,472,502 | CAD 4,472,502 | 0 | CAD 25,420 | CAD 53.3139 | CAD 53.0109 |
| 2025-01-16 (Thursday) | 83,890 | CAD 4,447,082 | CAD 4,447,082 | 0 | CAD 43,610 | CAD 53.0109 | CAD 52.491 |
| 2025-01-15 (Wednesday) | 83,890 | CAD 4,403,472 | CAD 4,403,472 | 0 | CAD 38,621 | CAD 52.491 | CAD 52.0306 |
| 2025-01-14 (Tuesday) | 83,890 | CAD 4,364,851 | CAD 4,364,851 | 0 | CAD -12,449 | CAD 52.0306 | CAD 52.179 |
| 2025-01-13 (Monday) | 83,890 | CAD 4,377,300 | CAD 4,377,300 | 0 | CAD -74,113 | CAD 52.179 | CAD 53.0625 |
| 2025-01-10 (Friday) | 83,890 | CAD 4,451,413 | CAD 4,451,413 | 0 | CAD -91,039 | CAD 53.0625 | CAD 54.1477 |
| 2025-01-09 (Thursday) | 83,890 | CAD 4,542,452 | CAD 4,542,452 | 0 | CAD 6,865 | CAD 54.1477 | CAD 54.0659 |
| 2025-01-08 (Wednesday) | 83,890 | CAD 4,535,587 | CAD 4,535,587 | 0 | CAD 0 | CAD 54.0659 | CAD 54.0659 |
| 2025-01-02 (Thursday) | 83,890 | CAD 4,598,027 | CAD 4,598,027 | ||||
| 2024-12-30 (Monday) | 83,890 | CAD 4,614,198 | CAD 4,614,198 | ||||
| 2024-12-26 (Thursday) | 83,890 | CAD 4,690,855 | CAD 4,690,855 | ||||
| 2024-12-24 (Tuesday) | 83,890 | CAD 4,700,967 | CAD 4,700,967 | ||||
| 2024-12-23 (Monday) | 83,890 | CAD 4,681,867 | CAD 4,681,867 | ||||
| 2024-12-20 (Friday) | 83,890 | CAD 4,716,897 | CAD 4,716,897 | ||||
| 2024-12-19 (Thursday) | 83,890 | CAD 4,643,916 | CAD 4,643,916 | ||||
| 2024-12-18 (Wednesday) | 83,890 | CAD 4,682,192 | CAD 4,682,192 | ||||
| 2024-12-06 (Friday) | 83,890 | CAD 4,828,637 | CAD 4,828,637 | 0 | CAD -45,943 | CAD 57.5592 | CAD 58.1068 |
| 2024-12-05 (Thursday) | 83,890 | CAD 4,874,580 | CAD 4,874,580 | 0 | CAD -58,442 | CAD 58.1068 | CAD 58.8035 |
| 2024-12-04 (Wednesday) | 83,890 | CAD 4,933,022 | CAD 4,933,022 | 0 | CAD -18,733 | CAD 58.8035 | CAD 59.0268 |
| 2024-12-03 (Tuesday) | 83,890 | CAD 4,951,755 | CAD 4,951,755 | 0 | CAD 5,274 | CAD 59.0268 | CAD 58.9639 |
| 2024-12-02 (Monday) | 83,890 | CAD 4,946,481 | CAD 4,946,481 | 0 | CAD 38,843 | CAD 58.9639 | CAD 58.5009 |
| 2024-11-29 (Friday) | 83,890 | CAD 4,907,638 | CAD 4,907,638 | 0 | CAD -50,138 | CAD 58.5009 | CAD 59.0985 |
| 2024-11-28 (Thursday) | 83,890 | CAD 4,957,776 | CAD 4,957,776 | 0 | CAD 25,392 | CAD 59.0985 | CAD 58.7959 |
| 2024-11-27 (Wednesday) | 83,890 | CAD 4,932,384 | CAD 4,932,384 | 0 | CAD 212,919 | CAD 58.7959 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 83,890 | CAD 4,719,465 | CAD 4,719,465 | 0 | CAD 52,546 | CAD 56.2578 | CAD 55.6314 |
| 2024-11-25 (Monday) | 83,890 | CAD 4,666,919 | CAD 4,666,919 | 0 | CAD -49,549 | CAD 55.6314 | CAD 56.2221 |
| 2024-11-22 (Friday) | 83,890 | CAD 4,716,468 | CAD 4,716,468 | 0 | CAD -16,498 | CAD 56.2221 | CAD 56.4187 |
| 2024-11-21 (Thursday) | 83,890 | CAD 4,732,966 | CAD 4,732,966 | 0 | CAD 109,013 | CAD 56.4187 | CAD 55.1192 |
| 2024-11-20 (Wednesday) | 83,890 | CAD 4,623,953 | CAD 4,623,953 | 0 | CAD -32,835 | CAD 55.1192 | CAD 55.5106 |
| 2024-11-19 (Tuesday) | 83,890 | CAD 4,656,788 | CAD 4,656,788 | 0 | CAD -22,278 | CAD 55.5106 | CAD 55.7762 |
| 2024-11-18 (Monday) | 83,890 | CAD 4,679,066 | CAD 4,679,066 | 158 | CAD 31,059 | CAD 55.7762 | CAD 55.5105 |
| 2024-11-12 (Tuesday) | 83,732 | CAD 4,648,007 | CAD 4,648,007 | 0 | CAD 32,995 | CAD 55.5105 | CAD 55.1165 |
| 2024-11-11 (Monday) | 83,732 | CAD 4,615,012 | CAD 4,615,012 | 0 | CAD -26,021 | CAD 55.1165 | CAD 55.4272 |
| 2024-11-08 (Friday) | 83,732 | CAD 4,641,033 | CAD 4,641,033 | 0 | CAD 3,178 | CAD 55.4272 | CAD 55.3893 |
| 2024-11-07 (Thursday) | 83,732 | CAD 4,637,855 | CAD 4,637,855 | 158 | CAD 54,823 | CAD 55.3893 | CAD 54.838 |
| 2024-11-06 (Wednesday) | 83,574 | CAD 4,583,032 | CAD 4,583,032 | 0 | CAD 140,232 | CAD 54.838 | CAD 53.1601 |
| 2024-11-05 (Tuesday) | 83,574 | CAD 4,442,800 | CAD 4,442,800 | 0 | CAD 75,014 | CAD 53.1601 | CAD 52.2625 |
| 2024-11-04 (Monday) | 83,574 | CAD 4,367,786 | CAD 4,367,786 | 0 | CAD -15,715 | CAD 52.2625 | CAD 52.4505 |
| 2024-11-01 (Friday) | 83,574 | CAD 4,383,501 | CAD 4,383,501 | 0 | CAD 30,183 | CAD 52.4505 | CAD 52.0894 |
| 2024-10-31 (Thursday) | 83,574 | CAD 4,353,318 | CAD 4,353,318 | 158 | CAD -94,656 | CAD 52.0894 | CAD 53.3228 |
| 2024-10-30 (Wednesday) | 83,416 | CAD 4,447,974 | CAD 4,447,974 | 0 | CAD 51,377 | CAD 53.3228 | CAD 52.7069 |
| 2024-10-29 (Tuesday) | 83,416 | CAD 4,396,597 | CAD 4,396,597 | 0 | CAD -54,536 | CAD 52.7069 | CAD 53.3607 |
| 2024-10-28 (Monday) | 83,416 | CAD 4,451,133 | CAD 4,451,133 | 0 | CAD 153,845 | CAD 53.3607 | CAD 51.5164 |
| 2024-10-25 (Friday) | 83,416 | CAD 4,297,288 | CAD 4,297,288 | 0 | CAD -39,609 | CAD 51.5164 | CAD 51.9912 |
| 2024-10-24 (Thursday) | 83,416 | CAD 4,336,897 | CAD 4,336,897 | 0 | CAD -89,184 | CAD 51.9912 | CAD 53.0603 |
| 2024-10-23 (Wednesday) | 83,416 | CAD 4,426,081 | CAD 4,426,081 | 0 | CAD -46,072 | CAD 53.0603 | CAD 53.6127 |
| 2024-10-22 (Tuesday) | 83,416 | CAD 4,472,153 | CAD 4,472,153 | 0 | CAD -901 | CAD 53.6127 | CAD 53.6235 |
| 2024-10-21 (Monday) | 83,416 | CAD 4,473,054 | CAD 4,473,054 | 0 | CAD 17,957 | CAD 53.6235 | CAD 53.4082 |
| 2024-10-18 (Friday) | 83,416 | CAD 4,455,097 | CAD 4,455,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -316 | 50.651* | 53.27 Profit of 16,833 on sale | |||
| 2025-02-18 | SELL | -158 | 50.752* | 53.97 Profit of 8,527 on sale | |||
| 2025-02-12 | SELL | -632 | 50.771* | 54.17 Profit of 34,234 on sale | |||
| 2025-02-05 | BUY | 316 | 52.917* | 54.39 | |||
| 2025-02-04 | BUY | 790 | 52.835* | 54.42 | |||
| 2024-11-18 | BUY | 158 | 55.776* | 53.50 | |||
| 2024-11-07 | BUY | 158 | 55.389* | 52.92 | |||
| 2024-10-31 | BUY | 158 | 52.089* | 52.90 |
* (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.