| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,066 | CAD 6,745,263 | CAD 6,745,263 | 0 | CAD -126,372 | CAD 3264.89 | CAD 3326.06 |
| 2025-03-10 (Monday) | 2,066 | CAD 6,871,635 | CAD 6,871,635 | 0 | CAD -245,931 | CAD 3326.06 | CAD 3445.09 |
| 2025-03-07 (Friday) | 2,066 | CAD 7,117,566 | CAD 7,117,566 | -8 | CAD -69,112 | CAD 3445.09 | CAD 3465.13 |
| 2025-03-05 (Wednesday) | 2,074 | CAD 7,186,678 | CAD 7,186,678 | 0 | CAD 224,246 | CAD 3465.13 | CAD 3357.01 |
| 2025-03-04 (Tuesday) | 2,074 | CAD 6,962,432 | CAD 6,962,432 | 0 | CAD -39,253 | CAD 3357.01 | CAD 3375.93 |
| 2025-03-03 (Monday) | 2,074 | CAD 7,001,685 | CAD 7,001,685 | 0 | CAD -178,195 | CAD 3375.93 | CAD 3461.85 |
| 2025-02-28 (Friday) | 2,074 | CAD 7,179,880 | CAD 7,179,880 | 0 | CAD 146,637 | CAD 3461.85 | CAD 3391.15 |
| 2025-02-27 (Thursday) | 2,074 | CAD 7,033,243 | CAD 7,033,243 | 0 | CAD -101,028 | CAD 3391.15 | CAD 3439.86 |
| 2025-02-26 (Wednesday) | 2,074 | CAD 7,134,271 | CAD 7,134,271 | 0 | CAD 24,809 | CAD 3439.86 | CAD 3427.9 |
| 2025-02-25 (Tuesday) | 2,074 | CAD 7,109,462 | CAD 7,109,462 | 0 | CAD 6,531 | CAD 3427.9 | CAD 3424.75 |
| 2025-02-24 (Monday) | 2,074 | CAD 7,102,931 | CAD 7,102,931 | 0 | CAD 35,546 | CAD 3424.75 | CAD 3407.61 |
| 2025-02-21 (Friday) | 2,074 | CAD 7,067,385 | CAD 7,067,385 | 0 | CAD -50,803 | CAD 3407.61 | CAD 3432.11 |
| 2025-02-20 (Thursday) | 2,074 | CAD 7,118,188 | CAD 7,118,188 | 0 | CAD -9,018 | CAD 3432.11 | CAD 3436.45 |
| 2025-02-19 (Wednesday) | 2,074 | CAD 7,127,206 | CAD 7,127,206 | 0 | CAD -108,282 | CAD 3436.45 | CAD 3488.66 |
| 2025-02-18 (Tuesday) | 2,074 | CAD 7,235,488 | CAD 7,235,488 | -4 | CAD 7,578 | CAD 3488.66 | CAD 3478.3 |
| 2025-02-17 (Monday) | 2,078 | CAD 7,227,910 | CAD 7,227,910 | 0 | CAD -10,204 | CAD 3478.3 | CAD 3483.21 |
| 2025-02-14 (Friday) | 2,078 | CAD 7,238,114 | CAD 7,238,114 | 0 | CAD -11,034 | CAD 3483.21 | CAD 3488.52 |
| 2025-02-13 (Thursday) | 2,078 | CAD 7,249,148 | CAD 7,249,148 | 0 | CAD 159,920 | CAD 3488.52 | CAD 3411.56 |
| 2025-02-12 (Wednesday) | 2,078 | CAD 7,089,228 | CAD 7,089,228 | -16 | CAD -53,282 | CAD 3411.56 | CAD 3410.94 |
| 2025-02-11 (Tuesday) | 2,094 | CAD 7,142,510 | CAD 7,142,510 | 0 | CAD -71,924 | CAD 3410.94 | CAD 3445.29 |
| 2025-02-10 (Monday) | 2,094 | CAD 7,214,434 | CAD 7,214,434 | 0 | CAD 31,782 | CAD 3445.29 | CAD 3430.11 |
| 2025-02-07 (Friday) | 2,094 | CAD 7,182,652 | CAD 7,182,652 | 0 | CAD -28,168 | CAD 3430.11 | CAD 3443.56 |
| 2025-02-06 (Thursday) | 2,094 | CAD 7,210,820 | CAD 7,210,820 | 0 | CAD 24,926 | CAD 3443.56 | CAD 3431.66 |
| 2025-02-05 (Wednesday) | 2,094 | CAD 7,185,894 | CAD 7,185,894 | 8 | CAD 198,351 | CAD 3431.66 | CAD 3349.73 |
| 2025-02-04 (Tuesday) | 2,086 | CAD 6,987,543 | CAD 6,987,543 | 20 | CAD 154,510 | CAD 3349.73 | CAD 3307.37 |
| 2025-02-03 (Monday) | 2,066 | CAD 6,833,033 | CAD 6,833,033 | 0 | CAD 52,616 | CAD 3307.37 | CAD 3281.91 |
| 2025-01-31 (Friday) | 2,066 | CAD 6,780,417 | CAD 6,780,417 | 0 | CAD -98,551 | CAD 3281.91 | CAD 3329.61 |
| 2025-01-30 (Thursday) | 2,066 | CAD 6,878,968 | CAD 6,878,968 | 0 | CAD 120,322 | CAD 3329.61 | CAD 3271.37 |
| 2025-01-29 (Wednesday) | 2,066 | CAD 6,758,646 | CAD 6,758,646 | 0 | CAD -11,972 | CAD 3271.37 | CAD 3277.16 |
| 2025-01-28 (Tuesday) | 2,066 | CAD 6,770,618 | CAD 6,770,618 | 0 | CAD 171,856 | CAD 3277.16 | CAD 3193.98 |
| 2025-01-27 (Monday) | 2,066 | CAD 6,598,762 | CAD 6,598,762 | 0 | CAD -81,634 | CAD 3193.98 | CAD 3233.49 |
| 2025-01-24 (Friday) | 2,066 | CAD 6,680,396 | CAD 6,680,396 | 0 | CAD 124,493 | CAD 3233.49 | CAD 3173.23 |
| 2025-01-23 (Thursday) | 2,066 | CAD 6,555,903 | CAD 6,555,903 | 0 | CAD 89,521 | CAD 3173.23 | CAD 3129.9 |
| 2025-01-22 (Wednesday) | 2,066 | CAD 6,466,382 | CAD 6,466,382 | 0 | CAD 84,910 | CAD 3129.9 | CAD 3088.81 |
| 2025-01-21 (Tuesday) | 2,066 | CAD 6,381,472 | CAD 6,381,472 | 0 | CAD 98,248 | CAD 3088.81 | CAD 3041.25 |
| 2025-01-20 (Monday) | 2,066 | CAD 6,283,224 | CAD 6,283,224 | 0 | CAD -17,950 | CAD 3041.25 | CAD 3049.94 |
| 2025-01-17 (Friday) | 2,066 | CAD 6,301,174 | CAD 6,301,174 | 0 | CAD -17,876 | CAD 3049.94 | CAD 3058.59 |
| 2025-01-16 (Thursday) | 2,066 | CAD 6,319,050 | CAD 6,319,050 | 0 | CAD 65,775 | CAD 3058.59 | CAD 3026.75 |
| 2025-01-15 (Wednesday) | 2,066 | CAD 6,253,275 | CAD 6,253,275 | 0 | CAD 115,492 | CAD 3026.75 | CAD 2970.85 |
| 2025-01-14 (Tuesday) | 2,066 | CAD 6,137,783 | CAD 6,137,783 | 0 | CAD -19,990 | CAD 2970.85 | CAD 2980.53 |
| 2025-01-13 (Monday) | 2,066 | CAD 6,157,773 | CAD 6,157,773 | 0 | CAD 34,080 | CAD 2980.53 | CAD 2964.03 |
| 2025-01-10 (Friday) | 2,066 | CAD 6,123,693 | CAD 6,123,693 | 0 | CAD -75,211 | CAD 2964.03 | CAD 3000.44 |
| 2025-01-09 (Thursday) | 2,066 | CAD 6,198,904 | CAD 6,198,904 | 0 | CAD -11,445 | CAD 3000.44 | CAD 3005.98 |
| 2025-01-08 (Wednesday) | 2,066 | CAD 6,210,349 | CAD 6,210,349 | 0 | CAD 0 | CAD 3005.98 | CAD 3005.98 |
| 2025-01-02 (Thursday) | 2,066 | CAD 6,360,472 | CAD 6,360,472 | ||||
| 2024-12-30 (Monday) | 2,066 | CAD 6,427,369 | CAD 6,427,369 | ||||
| 2024-12-26 (Thursday) | 2,066 | CAD 6,518,669 | CAD 6,518,669 | ||||
| 2024-12-24 (Tuesday) | 2,066 | CAD 6,532,720 | CAD 6,532,720 | ||||
| 2024-12-23 (Monday) | 2,066 | CAD 6,465,821 | CAD 6,465,821 | ||||
| 2024-12-20 (Friday) | 2,066 | CAD 6,402,192 | CAD 6,402,192 | ||||
| 2024-12-19 (Thursday) | 2,066 | CAD 6,360,752 | CAD 6,360,752 | ||||
| 2024-12-18 (Wednesday) | 2,066 | CAD 6,442,857 | CAD 6,442,857 | ||||
| 2024-12-06 (Friday) | 2,066 | CAD 6,865,956 | CAD 6,865,956 | 0 | CAD -64,834 | CAD 3323.31 | CAD 3354.69 |
| 2024-12-05 (Thursday) | 2,066 | CAD 6,930,790 | CAD 6,930,790 | 0 | CAD -24,898 | CAD 3354.69 | CAD 3366.74 |
| 2024-12-04 (Wednesday) | 2,066 | CAD 6,955,688 | CAD 6,955,688 | 0 | CAD 126,013 | CAD 3366.74 | CAD 3305.75 |
| 2024-12-03 (Tuesday) | 2,066 | CAD 6,829,675 | CAD 6,829,675 | 0 | CAD -198,525 | CAD 3305.75 | CAD 3401.84 |
| 2024-12-02 (Monday) | 2,066 | CAD 7,028,200 | CAD 7,028,200 | 0 | CAD 42,681 | CAD 3401.84 | CAD 3381.18 |
| 2024-11-29 (Friday) | 2,066 | CAD 6,985,519 | CAD 6,985,519 | 0 | CAD 54,860 | CAD 3381.18 | CAD 3354.63 |
| 2024-11-28 (Thursday) | 2,066 | CAD 6,930,659 | CAD 6,930,659 | 0 | CAD -23,865 | CAD 3354.63 | CAD 3366.18 |
| 2024-11-27 (Wednesday) | 2,066 | CAD 6,954,524 | CAD 6,954,524 | 0 | CAD 78,375 | CAD 3366.18 | CAD 3328.24 |
| 2024-11-26 (Tuesday) | 2,066 | CAD 6,876,149 | CAD 6,876,149 | 0 | CAD 70,054 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-25 (Monday) | 2,066 | CAD 6,806,095 | CAD 6,806,095 | 0 | CAD 25,252 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-22 (Friday) | 2,066 | CAD 6,780,843 | CAD 6,780,843 | 0 | CAD -98,985 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-21 (Thursday) | 2,066 | CAD 6,879,828 | CAD 6,879,828 | 0 | CAD 237,430 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-20 (Wednesday) | 2,066 | CAD 6,642,398 | CAD 6,642,398 | 0 | CAD 85,444 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-19 (Tuesday) | 2,066 | CAD 6,556,954 | CAD 6,556,954 | 0 | CAD 14,003 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-18 (Monday) | 2,066 | CAD 6,542,951 | CAD 6,542,951 | 4 | CAD -97,779 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-12 (Tuesday) | 2,062 | CAD 6,640,730 | CAD 6,640,730 | 0 | CAD 47,318 | CAD 3220.53 | CAD 3197.58 |
| 2024-11-11 (Monday) | 2,062 | CAD 6,593,412 | CAD 6,593,412 | 0 | CAD 128,844 | CAD 3197.58 | CAD 3135.1 |
| 2024-11-08 (Friday) | 2,062 | CAD 6,464,568 | CAD 6,464,568 | 0 | CAD -76,473 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-07 (Thursday) | 2,062 | CAD 6,541,041 | CAD 6,541,041 | 4 | CAD 117,645 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-06 (Wednesday) | 2,058 | CAD 6,423,396 | CAD 6,423,396 | 0 | CAD 107,858 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-05 (Tuesday) | 2,058 | CAD 6,315,538 | CAD 6,315,538 | 0 | CAD -1,238 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-04 (Monday) | 2,058 | CAD 6,316,776 | CAD 6,316,776 | 0 | CAD 24,177 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-01 (Friday) | 2,058 | CAD 6,292,599 | CAD 6,292,599 | 0 | CAD 93,220 | CAD 3057.63 | CAD 3012.33 |
| 2024-10-31 (Thursday) | 2,058 | CAD 6,199,379 | CAD 6,199,379 | 4 | CAD -196,052 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-30 (Wednesday) | 2,054 | CAD 6,395,431 | CAD 6,395,431 | 0 | CAD -47,283 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-29 (Tuesday) | 2,054 | CAD 6,442,714 | CAD 6,442,714 | 0 | CAD 83,196 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-28 (Monday) | 2,054 | CAD 6,359,518 | CAD 6,359,518 | 0 | CAD 16,642 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-25 (Friday) | 2,054 | CAD 6,342,876 | CAD 6,342,876 | 0 | CAD -91,957 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-24 (Thursday) | 2,054 | CAD 6,434,833 | CAD 6,434,833 | 0 | CAD 13,637 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-23 (Wednesday) | 2,054 | CAD 6,421,196 | CAD 6,421,196 | 0 | CAD -112,603 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-22 (Tuesday) | 2,054 | CAD 6,533,799 | CAD 6,533,799 | 0 | CAD 45,187 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-21 (Monday) | 2,054 | CAD 6,488,612 | CAD 6,488,612 | 0 | CAD -104,215 | CAD 3159.01 | CAD 3209.75 |
| 2024-10-18 (Friday) | 2,054 | CAD 6,592,827 | CAD 6,592,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8 | 3,445.090* | 3,254.79 Profit of 26,038 on sale | |||
| 2025-02-18 | SELL | -4 | 3,488.660* | 3,221.17 Profit of 12,885 on sale | |||
| 2025-02-12 | SELL | -16 | 3,411.560* | 3,204.03 Profit of 51,264 on sale | |||
| 2025-02-05 | BUY | 8 | 3,431.660* | 3,182.08 | |||
| 2025-02-04 | BUY | 20 | 3,349.730* | 3,178.79 | |||
| 2024-11-18 | BUY | 4 | 3,166.970* | 3,122.84 | |||
| 2024-11-07 | BUY | 4 | 3,172.180* | 3,104.84 | |||
| 2024-10-31 | BUY | 4 | 3,012.330* | 3,129.20 |
* (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.