| 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 | Empire Company Limited |
| Ticker | EMP-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2918434077 |
Show aggregate EMP-A.TO holdings
| Date | Number of EMP-A.TO Shares Held | Base Market Value of EMP-A.TO Shares | Local Market Value of EMP-A.TO Shares | Change in EMP-A.TO Shares Held | Change in EMP-A.TO Base Value | Current Price per EMP-A.TO Share Held | Previous Price per EMP-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 15,361 | CAD 636,167 | CAD 636,167 | ||||
| 2025-06-27 (Friday) | 15,361 | CAD 631,265 | CAD 631,265 | ||||
| 2025-06-26 (Thursday) | 15,361 | CAD 627,393 | CAD 627,393 | ||||
| 2025-06-25 (Wednesday) | 15,361 | CAD 621,777 | CAD 621,777 | ||||
| 2025-06-24 (Tuesday) | 15,361 | CAD 630,945 | CAD 630,945 | 0 | CAD 7,381 | CAD 41.0745 | CAD 40.594 |
| 2025-06-23 (Monday) | 15,361 | CAD 623,564 | CAD 623,564 | -34 | CAD 1,126 | CAD 40.594 | CAD 40.4312 |
| 2025-06-20 (Friday) | 15,395 | CAD 622,438 | CAD 622,438 | 0 | CAD 10,089 | CAD 40.4312 | CAD 39.7758 |
| 2025-06-19 (Thursday) | 15,395 | CAD 612,349 | CAD 612,349 | 0 | CAD 28,690 | CAD 39.7758 | CAD 37.9122 |
| 2025-06-18 (Wednesday) | 15,395 | CAD 583,659 | CAD 583,659 | 0 | CAD 818 | CAD 37.9122 | CAD 37.8591 |
| 2025-06-17 (Tuesday) | 15,395 | CAD 582,841 | CAD 582,841 | 0 | CAD -1,943 | CAD 37.8591 | CAD 37.9853 |
| 2025-06-16 (Monday) | 15,395 | CAD 584,784 | CAD 584,784 | 0 | CAD -2,275 | CAD 37.9853 | CAD 38.1331 |
| 2025-06-13 (Friday) | 15,395 | CAD 587,059 | CAD 587,059 | -68 | CAD -5,946 | CAD 38.1331 | CAD 38.3499 |
| 2025-06-12 (Thursday) | 15,463 | CAD 593,005 | CAD 593,005 | 0 | CAD 10,463 | CAD 38.3499 | CAD 37.6733 |
| 2025-06-11 (Wednesday) | 15,463 | CAD 582,542 | CAD 582,542 | 0 | CAD -6,288 | CAD 37.6733 | CAD 38.0799 |
| 2025-06-10 (Tuesday) | 15,463 | CAD 588,830 | CAD 588,830 | 0 | CAD 9,299 | CAD 38.0799 | CAD 37.4786 |
| 2025-06-09 (Monday) | 15,463 | CAD 579,531 | CAD 579,531 | 0 | CAD -6,481 | CAD 37.4786 | CAD 37.8977 |
| 2025-06-06 (Friday) | 15,463 | CAD 586,012 | CAD 586,012 | 0 | CAD -2,294 | CAD 37.8977 | CAD 38.046 |
| 2025-06-05 (Thursday) | 15,463 | CAD 588,306 | CAD 588,306 | 0 | CAD 4,250 | CAD 38.046 | CAD 37.7712 |
| 2025-06-04 (Wednesday) | 15,463 | CAD 584,056 | CAD 584,056 | 0 | CAD -17,092 | CAD 37.7712 | CAD 38.8765 |
| 2025-06-03 (Tuesday) | 15,463 | CAD 601,148 | CAD 601,148 | 0 | CAD -8,230 | CAD 38.8765 | CAD 39.4088 |
| 2025-06-02 (Monday) | 15,463 | CAD 609,378 | CAD 609,378 | -33 | CAD 12,394 | CAD 39.4088 | CAD 38.525 |
| 2025-05-30 (Friday) | 15,496 | CAD 596,984 | CAD 596,984 | 0 | CAD 7,643 | CAD 38.525 | CAD 38.0318 |
| 2025-05-29 (Thursday) | 15,496 | CAD 589,341 | CAD 589,341 | 0 | CAD -3,237 | CAD 38.0318 | CAD 38.2407 |
| 2025-05-28 (Wednesday) | 15,496 | CAD 592,578 | CAD 592,578 | 0 | CAD 1,305 | CAD 38.2407 | CAD 38.1565 |
| 2025-05-27 (Tuesday) | 15,496 | CAD 591,273 | CAD 591,273 | 0 | CAD 2,519 | CAD 38.1565 | CAD 37.9939 |
| 2025-05-26 (Monday) | 15,496 | CAD 588,754 | CAD 588,754 | 0 | CAD 8,252 | CAD 37.9939 | CAD 37.4614 |
| 2025-05-23 (Friday) | 15,496 | CAD 580,502 | CAD 580,502 | 0 | CAD 12,757 | CAD 37.4614 | CAD 36.6382 |
| 2025-05-22 (Thursday) | 15,496 | CAD 567,745 | CAD 567,745 | 0 | CAD -742 | CAD 36.6382 | CAD 36.686 |
| 2025-05-21 (Wednesday) | 15,496 | CAD 568,487 | CAD 568,487 | 0 | CAD 4,410 | CAD 36.686 | CAD 36.4015 |
| 2025-05-20 (Tuesday) | 15,496 | CAD 564,077 | CAD 564,077 | 0 | CAD 5,663 | CAD 36.4015 | CAD 36.036 |
| 2025-05-19 (Monday) | 15,496 | CAD 558,414 | CAD 558,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | SELL | -34 | 40.594* | 38.08 Profit of 1,295 on sale | |||
| 2025-06-13 | SELL | -68 | 38.133* | 37.87 Profit of 2,575 on sale | |||
| 2025-06-02 | SELL | -33 | 39.409* | 37.57 Profit of 1,240 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.