| 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 | 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) | 5,862 | CAD 796,450 | CAD 796,450 | ||||
| 2025-06-27 (Friday) | 5,862 | CAD 784,332 | CAD 784,332 | ||||
| 2025-06-26 (Thursday) | 5,862 | CAD 779,222 | CAD 779,222 | ||||
| 2025-06-25 (Wednesday) | 5,862 | CAD 779,025 | CAD 779,025 | ||||
| 2025-06-24 (Tuesday) | 5,862 | CAD 789,431 | CAD 789,431 | 0 | CAD 4,546 | CAD 134.669 | CAD 133.894 |
| 2025-06-23 (Monday) | 5,862 | CAD 784,885 | CAD 784,885 | -12 | CAD -155 | CAD 133.894 | CAD 133.647 |
| 2025-06-20 (Friday) | 5,874 | CAD 785,040 | CAD 785,040 | 0 | CAD 9,122 | CAD 133.647 | CAD 132.094 |
| 2025-06-19 (Thursday) | 5,874 | CAD 775,918 | CAD 775,918 | 0 | CAD 2,315 | CAD 132.094 | CAD 131.7 |
| 2025-06-18 (Wednesday) | 5,874 | CAD 773,603 | CAD 773,603 | 0 | CAD -853 | CAD 131.7 | CAD 131.845 |
| 2025-06-17 (Tuesday) | 5,874 | CAD 774,456 | CAD 774,456 | 0 | CAD -5,250 | CAD 131.845 | CAD 132.739 |
| 2025-06-16 (Monday) | 5,874 | CAD 779,706 | CAD 779,706 | 0 | CAD 10,635 | CAD 132.739 | CAD 130.928 |
| 2025-06-13 (Friday) | 5,874 | CAD 769,071 | CAD 769,071 | -24 | CAD -10,670 | CAD 130.928 | CAD 132.204 |
| 2025-06-12 (Thursday) | 5,898 | CAD 779,741 | CAD 779,741 | 0 | CAD 6,603 | CAD 132.204 | CAD 131.085 |
| 2025-06-11 (Wednesday) | 5,898 | CAD 773,138 | CAD 773,138 | 0 | CAD 8,617 | CAD 131.085 | CAD 129.624 |
| 2025-06-10 (Tuesday) | 5,898 | CAD 764,521 | CAD 764,521 | 0 | CAD -570 | CAD 129.624 | CAD 129.72 |
| 2025-06-09 (Monday) | 5,898 | CAD 765,091 | CAD 765,091 | 0 | CAD 1,210 | CAD 129.72 | CAD 129.515 |
| 2025-06-06 (Friday) | 5,898 | CAD 763,881 | CAD 763,881 | 0 | CAD 2,577 | CAD 129.515 | CAD 129.078 |
| 2025-06-05 (Thursday) | 5,898 | CAD 761,304 | CAD 761,304 | 0 | CAD 7,444 | CAD 129.078 | CAD 127.816 |
| 2025-06-04 (Wednesday) | 5,898 | CAD 753,860 | CAD 753,860 | 0 | CAD 11,506 | CAD 127.816 | CAD 125.865 |
| 2025-06-03 (Tuesday) | 5,898 | CAD 742,354 | CAD 742,354 | 0 | CAD -4,927 | CAD 125.865 | CAD 126.701 |
| 2025-06-02 (Monday) | 5,898 | CAD 747,281 | CAD 747,281 | -12 | CAD -2,306 | CAD 126.701 | CAD 126.834 |
| 2025-05-30 (Friday) | 5,910 | CAD 749,587 | CAD 749,587 | 0 | CAD 11,388 | CAD 126.834 | CAD 124.907 |
| 2025-05-29 (Thursday) | 5,910 | CAD 738,199 | CAD 738,199 | 0 | CAD -3,348 | CAD 124.907 | CAD 125.473 |
| 2025-05-28 (Wednesday) | 5,910 | CAD 741,547 | CAD 741,547 | 0 | CAD 7,764 | CAD 125.473 | CAD 124.16 |
| 2025-05-27 (Tuesday) | 5,910 | CAD 733,783 | CAD 733,783 | 0 | CAD 7,630 | CAD 124.16 | CAD 122.869 |
| 2025-05-26 (Monday) | 5,910 | CAD 726,153 | CAD 726,153 | 0 | CAD 4,218 | CAD 122.869 | CAD 122.155 |
| 2025-05-23 (Friday) | 5,910 | CAD 721,935 | CAD 721,935 | 0 | CAD 3,627 | CAD 122.155 | CAD 121.541 |
| 2025-05-22 (Thursday) | 5,910 | CAD 718,308 | CAD 718,308 | 0 | CAD 459 | CAD 121.541 | CAD 121.463 |
| 2025-05-21 (Wednesday) | 5,910 | CAD 717,849 | CAD 717,849 | 0 | CAD 5,572 | CAD 121.463 | CAD 120.521 |
| 2025-05-20 (Tuesday) | 5,910 | CAD 712,277 | CAD 712,277 | 0 | CAD 7,896 | CAD 120.521 | CAD 119.185 |
| 2025-05-19 (Monday) | 5,910 | CAD 704,381 | CAD 704,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | SELL | -12 | 133.894* | 127.69 Profit of 1,532 on sale | |||
| 2025-06-13 | SELL | -24 | 130.928* | 126.20 Profit of 3,029 on sale | |||
| 2025-06-02 | SELL | -12 | 126.701* | 123.32 Profit of 1,480 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.