| 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 | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,099 | CAD 1,709,084 | CAD 1,709,084 | 0 | CAD 37,101 | CAD 41.5846 | CAD 40.6818 |
| 2025-03-10 (Monday) | 41,099 | CAD 1,671,983 | CAD 1,671,983 | 0 | CAD -49,751 | CAD 40.6818 | CAD 41.8924 |
| 2025-03-07 (Friday) | 41,099 | CAD 1,721,734 | CAD 1,721,734 | -158 | CAD -44,601 | CAD 41.8924 | CAD 42.813 |
| 2025-03-05 (Wednesday) | 41,257 | CAD 1,766,335 | CAD 1,766,335 | 0 | CAD 42,077 | CAD 42.813 | CAD 41.7931 |
| 2025-03-04 (Tuesday) | 41,257 | CAD 1,724,258 | CAD 1,724,258 | 0 | CAD 15,422 | CAD 41.7931 | CAD 41.4193 |
| 2025-03-03 (Monday) | 41,257 | CAD 1,708,836 | CAD 1,708,836 | 0 | CAD -115,516 | CAD 41.4193 | CAD 44.2192 |
| 2025-02-28 (Friday) | 41,257 | CAD 1,824,352 | CAD 1,824,352 | 0 | CAD 28,518 | CAD 44.2192 | CAD 43.528 |
| 2025-02-27 (Thursday) | 41,257 | CAD 1,795,834 | CAD 1,795,834 | 0 | CAD -49,409 | CAD 43.528 | CAD 44.7256 |
| 2025-02-26 (Wednesday) | 41,257 | CAD 1,845,243 | CAD 1,845,243 | 0 | CAD 45,399 | CAD 44.7256 | CAD 43.6252 |
| 2025-02-25 (Tuesday) | 41,257 | CAD 1,799,844 | CAD 1,799,844 | 0 | CAD 10,307 | CAD 43.6252 | CAD 43.3754 |
| 2025-02-24 (Monday) | 41,257 | CAD 1,789,537 | CAD 1,789,537 | 0 | CAD -7,605 | CAD 43.3754 | CAD 43.5597 |
| 2025-02-21 (Friday) | 41,257 | CAD 1,797,142 | CAD 1,797,142 | 0 | CAD -119,395 | CAD 43.5597 | CAD 46.4536 |
| 2025-02-20 (Thursday) | 41,257 | CAD 1,916,537 | CAD 1,916,537 | 0 | CAD -3,790 | CAD 46.4536 | CAD 46.5455 |
| 2025-02-19 (Wednesday) | 41,257 | CAD 1,920,327 | CAD 1,920,327 | 0 | CAD -56,962 | CAD 46.5455 | CAD 47.9261 |
| 2025-02-18 (Tuesday) | 41,257 | CAD 1,977,289 | CAD 1,977,289 | -79 | CAD 28,706 | CAD 47.9261 | CAD 47.1401 |
| 2025-02-17 (Monday) | 41,336 | CAD 1,948,583 | CAD 1,948,583 | 0 | CAD -2,750 | CAD 47.1401 | CAD 47.2066 |
| 2025-02-14 (Friday) | 41,336 | CAD 1,951,333 | CAD 1,951,333 | 0 | CAD -72,961 | CAD 47.2066 | CAD 48.9717 |
| 2025-02-13 (Thursday) | 41,336 | CAD 2,024,294 | CAD 2,024,294 | 0 | CAD -25,518 | CAD 48.9717 | CAD 49.589 |
| 2025-02-12 (Wednesday) | 41,336 | CAD 2,049,812 | CAD 2,049,812 | -316 | CAD -22,676 | CAD 49.589 | CAD 49.7572 |
| 2025-02-11 (Tuesday) | 41,652 | CAD 2,072,488 | CAD 2,072,488 | 0 | CAD -22,981 | CAD 49.7572 | CAD 50.309 |
| 2025-02-10 (Monday) | 41,652 | CAD 2,095,469 | CAD 2,095,469 | 0 | CAD 20,218 | CAD 50.309 | CAD 49.8236 |
| 2025-02-07 (Friday) | 41,652 | CAD 2,075,251 | CAD 2,075,251 | 0 | CAD 48,489 | CAD 49.8236 | CAD 48.6594 |
| 2025-02-06 (Thursday) | 41,652 | CAD 2,026,762 | CAD 2,026,762 | 0 | CAD -73,841 | CAD 48.6594 | CAD 50.4322 |
| 2025-02-05 (Wednesday) | 41,652 | CAD 2,100,603 | CAD 2,100,603 | 158 | CAD 13,958 | CAD 50.4322 | CAD 50.2879 |
| 2025-02-04 (Tuesday) | 41,494 | CAD 2,086,645 | CAD 2,086,645 | 395 | CAD 138,225 | CAD 50.2879 | CAD 47.408 |
| 2025-02-03 (Monday) | 41,099 | CAD 1,948,420 | CAD 1,948,420 | 0 | CAD -91,135 | CAD 47.408 | CAD 49.6254 |
| 2025-01-31 (Friday) | 41,099 | CAD 2,039,555 | CAD 2,039,555 | 0 | CAD -37,569 | CAD 49.6254 | CAD 50.5395 |
| 2025-01-30 (Thursday) | 41,099 | CAD 2,077,124 | CAD 2,077,124 | 0 | CAD 21,249 | CAD 50.5395 | CAD 50.0225 |
| 2025-01-29 (Wednesday) | 41,099 | CAD 2,055,875 | CAD 2,055,875 | 0 | CAD 57,892 | CAD 50.0225 | CAD 48.6139 |
| 2025-01-28 (Tuesday) | 41,099 | CAD 1,997,983 | CAD 1,997,983 | 0 | CAD 47,677 | CAD 48.6139 | CAD 47.4539 |
| 2025-01-27 (Monday) | 41,099 | CAD 1,950,306 | CAD 1,950,306 | 0 | CAD -354,118 | CAD 47.4539 | CAD 56.0701 |
| 2025-01-24 (Friday) | 41,099 | CAD 2,304,424 | CAD 2,304,424 | 0 | CAD -31,107 | CAD 56.0701 | CAD 56.827 |
| 2025-01-23 (Thursday) | 41,099 | CAD 2,335,531 | CAD 2,335,531 | 0 | CAD 19,523 | CAD 56.827 | CAD 56.3519 |
| 2025-01-22 (Wednesday) | 41,099 | CAD 2,316,008 | CAD 2,316,008 | 0 | CAD 122,346 | CAD 56.3519 | CAD 53.3751 |
| 2025-01-21 (Tuesday) | 41,099 | CAD 2,193,662 | CAD 2,193,662 | 0 | CAD 64,704 | CAD 53.3751 | CAD 51.8007 |
| 2025-01-20 (Monday) | 41,099 | CAD 2,128,958 | CAD 2,128,958 | 0 | CAD -1,974 | CAD 51.8007 | CAD 51.8488 |
| 2025-01-17 (Friday) | 41,099 | CAD 2,130,932 | CAD 2,130,932 | 0 | CAD 96,475 | CAD 51.8488 | CAD 49.5014 |
| 2025-01-16 (Thursday) | 41,099 | CAD 2,034,457 | CAD 2,034,457 | 0 | CAD -5,663 | CAD 49.5014 | CAD 49.6392 |
| 2025-01-15 (Wednesday) | 41,099 | CAD 2,040,120 | CAD 2,040,120 | 0 | CAD 23,392 | CAD 49.6392 | CAD 49.07 |
| 2025-01-14 (Tuesday) | 41,099 | CAD 2,016,728 | CAD 2,016,728 | 0 | CAD 14,999 | CAD 49.07 | CAD 48.7051 |
| 2025-01-13 (Monday) | 41,099 | CAD 2,001,729 | CAD 2,001,729 | 0 | CAD -23,233 | CAD 48.7051 | CAD 49.2703 |
| 2025-01-10 (Friday) | 41,099 | CAD 2,024,962 | CAD 2,024,962 | 0 | CAD -63,739 | CAD 49.2703 | CAD 50.8212 |
| 2025-01-09 (Thursday) | 41,099 | CAD 2,088,701 | CAD 2,088,701 | 0 | CAD -21,379 | CAD 50.8212 | CAD 51.3414 |
| 2025-01-08 (Wednesday) | 41,099 | CAD 2,110,080 | CAD 2,110,080 | 0 | CAD 0 | CAD 51.3414 | CAD 51.3414 |
| 2025-01-02 (Thursday) | 41,099 | CAD 2,139,798 | CAD 2,139,798 | ||||
| 2024-12-30 (Monday) | 41,099 | CAD 2,106,301 | CAD 2,106,301 | ||||
| 2024-12-26 (Thursday) | 41,099 | CAD 2,157,537 | CAD 2,157,537 | ||||
| 2024-12-24 (Tuesday) | 41,099 | CAD 2,162,188 | CAD 2,162,188 | ||||
| 2024-12-23 (Monday) | 41,099 | CAD 2,177,650 | CAD 2,177,650 | ||||
| 2024-12-20 (Friday) | 41,099 | CAD 2,158,995 | CAD 2,158,995 | ||||
| 2024-12-19 (Thursday) | 41,099 | CAD 2,177,302 | CAD 2,177,302 | ||||
| 2024-12-18 (Wednesday) | 41,099 | CAD 2,151,568 | CAD 2,151,568 | ||||
| 2024-12-06 (Friday) | 41,099 | CAD 2,510,677 | CAD 2,510,677 | 0 | CAD -156 | CAD 61.0885 | CAD 61.0923 |
| 2024-12-05 (Thursday) | 41,099 | CAD 2,510,833 | CAD 2,510,833 | 0 | CAD 62,220 | CAD 61.0923 | CAD 59.5784 |
| 2024-12-04 (Wednesday) | 41,099 | CAD 2,448,613 | CAD 2,448,613 | 0 | CAD 7,187 | CAD 59.5784 | CAD 59.4035 |
| 2024-12-03 (Tuesday) | 41,099 | CAD 2,441,426 | CAD 2,441,426 | 0 | CAD 28,576 | CAD 59.4035 | CAD 58.7082 |
| 2024-12-02 (Monday) | 41,099 | CAD 2,412,850 | CAD 2,412,850 | 0 | CAD -48,423 | CAD 58.7082 | CAD 59.8864 |
| 2024-11-29 (Friday) | 41,099 | CAD 2,461,273 | CAD 2,461,273 | 0 | CAD 48,223 | CAD 59.8864 | CAD 58.7131 |
| 2024-11-28 (Thursday) | 41,099 | CAD 2,413,050 | CAD 2,413,050 | 0 | CAD 36,449 | CAD 58.7131 | CAD 57.8262 |
| 2024-11-27 (Wednesday) | 41,099 | CAD 2,376,601 | CAD 2,376,601 | 0 | CAD -33,765 | CAD 57.8262 | CAD 58.6478 |
| 2024-11-26 (Tuesday) | 41,099 | CAD 2,410,366 | CAD 2,410,366 | 0 | CAD 23,783 | CAD 58.6478 | CAD 58.0691 |
| 2024-11-25 (Monday) | 41,099 | CAD 2,386,583 | CAD 2,386,583 | 0 | CAD -83,444 | CAD 58.0691 | CAD 60.0994 |
| 2024-11-22 (Friday) | 41,099 | CAD 2,470,027 | CAD 2,470,027 | 0 | CAD -37,019 | CAD 60.0994 | CAD 61.0002 |
| 2024-11-21 (Thursday) | 41,099 | CAD 2,507,046 | CAD 2,507,046 | 0 | CAD 142,812 | CAD 61.0002 | CAD 57.5253 |
| 2024-11-20 (Wednesday) | 41,099 | CAD 2,364,234 | CAD 2,364,234 | 0 | CAD 5,470 | CAD 57.5253 | CAD 57.3922 |
| 2024-11-19 (Tuesday) | 41,099 | CAD 2,358,764 | CAD 2,358,764 | 0 | CAD 66,125 | CAD 57.3922 | CAD 55.7833 |
| 2024-11-18 (Monday) | 41,099 | CAD 2,292,639 | CAD 2,292,639 | 79 | CAD 60,320 | CAD 55.7833 | CAD 54.4203 |
| 2024-11-12 (Tuesday) | 41,020 | CAD 2,232,319 | CAD 2,232,319 | 0 | CAD 96,293 | CAD 54.4203 | CAD 52.0728 |
| 2024-11-11 (Monday) | 41,020 | CAD 2,136,026 | CAD 2,136,026 | 0 | CAD -22,191 | CAD 52.0728 | CAD 52.6138 |
| 2024-11-08 (Friday) | 41,020 | CAD 2,158,217 | CAD 2,158,217 | 0 | CAD -37,820 | CAD 52.6138 | CAD 53.5358 |
| 2024-11-07 (Thursday) | 41,020 | CAD 2,196,037 | CAD 2,196,037 | 79 | CAD 93,256 | CAD 53.5358 | CAD 51.3613 |
| 2024-11-06 (Wednesday) | 40,941 | CAD 2,102,781 | CAD 2,102,781 | 0 | CAD 4,970 | CAD 51.3613 | CAD 51.2399 |
| 2024-11-05 (Tuesday) | 40,941 | CAD 2,097,811 | CAD 2,097,811 | 0 | CAD 872 | CAD 51.2399 | CAD 51.2186 |
| 2024-11-04 (Monday) | 40,941 | CAD 2,096,939 | CAD 2,096,939 | 0 | CAD -57,789 | CAD 51.2186 | CAD 52.6301 |
| 2024-11-01 (Friday) | 40,941 | CAD 2,154,728 | CAD 2,154,728 | 0 | CAD 17,731 | CAD 52.6301 | CAD 52.197 |
| 2024-10-31 (Thursday) | 40,941 | CAD 2,136,997 | CAD 2,136,997 | 79 | CAD -67,433 | CAD 52.197 | CAD 53.9482 |
| 2024-10-30 (Wednesday) | 40,862 | CAD 2,204,430 | CAD 2,204,430 | 0 | CAD -35,650 | CAD 53.9482 | CAD 54.8206 |
| 2024-10-29 (Tuesday) | 40,862 | CAD 2,240,080 | CAD 2,240,080 | 0 | CAD -12,348 | CAD 54.8206 | CAD 55.1228 |
| 2024-10-28 (Monday) | 40,862 | CAD 2,252,428 | CAD 2,252,428 | 0 | CAD 49,231 | CAD 55.1228 | CAD 53.918 |
| 2024-10-25 (Friday) | 40,862 | CAD 2,203,197 | CAD 2,203,197 | 0 | CAD 1,131 | CAD 53.918 | CAD 53.8903 |
| 2024-10-24 (Thursday) | 40,862 | CAD 2,202,066 | CAD 2,202,066 | 0 | CAD -5,925 | CAD 53.8903 | CAD 54.0353 |
| 2024-10-23 (Wednesday) | 40,862 | CAD 2,207,991 | CAD 2,207,991 | 0 | CAD -108,395 | CAD 54.0353 | CAD 56.688 |
| 2024-10-22 (Tuesday) | 40,862 | CAD 2,316,386 | CAD 2,316,386 | 0 | CAD -50,234 | CAD 56.688 | CAD 57.9174 |
| 2024-10-21 (Monday) | 40,862 | CAD 2,366,620 | CAD 2,366,620 | 0 | CAD -5,182 | CAD 57.9174 | CAD 58.0442 |
| 2024-10-18 (Friday) | 40,862 | CAD 2,371,802 | CAD 2,371,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -158 | 41.892* | 51.88 Profit of 8,196 on sale | |||
| 2025-02-18 | SELL | -79 | 47.926* | 53.39 Profit of 4,218 on sale | |||
| 2025-02-12 | SELL | -316 | 49.589* | 53.75 Profit of 16,986 on sale | |||
| 2025-02-05 | BUY | 158 | 50.432* | 54.13 | |||
| 2025-02-04 | BUY | 395 | 50.288* | 54.21 | |||
| 2024-11-18 | BUY | 79 | 55.783* | 53.63 | |||
| 2024-11-07 | BUY | 79 | 53.536* | 53.77 | |||
| 2024-10-31 | BUY | 79 | 52.197* | 55.04 |
* (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.