| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | CGI Inc |
| Ticker | GIB-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA12532H1047 |
Show aggregate GIB-A.TO holdings
| Date | Number of GIB-A.TO Shares Held | Base Market Value of GIB-A.TO Shares | Local Market Value of GIB-A.TO Shares | Change in GIB-A.TO Shares Held | Change in GIB-A.TO Base Value | Current Price per GIB-A.TO Share Held | Previous Price per GIB-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,467 | CAD 1,106,322 | CAD 1,106,322 | 0 | CAD 3,236 | CAD 76.4721 | CAD 76.2484 |
| 2025-11-26 (Wednesday) | 14,467 | CAD 1,103,086 | CAD 1,103,086 | -48 | CAD -16,599 | CAD 76.2484 | CAD 77.1399 |
| 2025-11-25 (Tuesday) | 14,515 | CAD 1,119,685 | CAD 1,119,685 | 0 | CAD 13,320 | CAD 77.1399 | CAD 76.2222 |
| 2025-11-24 (Monday) | 14,515 | CAD 1,106,365 | CAD 1,106,365 | 0 | CAD 20,175 | CAD 76.2222 | CAD 74.8322 |
| 2025-11-20 (Thursday) | 14,515 | CAD 1,086,190 | CAD 1,086,190 | 0 | CAD -2,988 | CAD 74.8322 | CAD 75.0381 |
| 2025-11-19 (Wednesday) | 14,515 | CAD 1,089,178 | CAD 1,089,178 | -288 | CAD -17,188 | CAD 75.0381 | CAD 74.7393 |
| 2025-11-14 (Friday) | 14,803 | CAD 1,106,366 | CAD 1,106,366 | 0 | CAD -10,246 | CAD 74.7393 | CAD 75.4315 |
| 2025-11-13 (Thursday) | 14,803 | CAD 1,116,612 | CAD 1,116,612 | 0 | CAD -766 | CAD 75.4315 | CAD 75.4832 |
| 2025-11-12 (Wednesday) | 14,803 | CAD 1,117,378 | CAD 1,117,378 | 0 | CAD 10,644 | CAD 75.4832 | CAD 74.7642 |
| 2025-11-11 (Tuesday) | 14,803 | CAD 1,106,734 | CAD 1,106,734 | -144 | CAD -3,023 | CAD 74.7642 | CAD 74.2461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -48 | 126.000 | 124.100 | 124.290 | CAD -5,966 | 84.45 Loss of -1,912 on sale |
| 2025-11-19 | SELL | -288 | 121.930 | 119.530 | 119.770 | CAD -34,494 | 84.87 Loss of -10,050 on sale |
| 2025-11-11 | SELL | -144 | 121.650 | 119.220 | 119.463 | CAD -17,203 | 85.37 Loss of -4,909 on sale |
| 2025-11-04 | BUY | 96 | 122.450 | 120.080 | 120.317 | CAD 11,550 | 85.94 |
| 2025-10-24 | SELL | -50 | 122.270 | 123.910 | 123.746 | CAD -6,187 | 86.71 Loss of -1,852 on sale |
| 2025-10-20 | SELL | -250 | 122.120 | 122.960 | 122.876 | CAD -30,719 | 87.41 Loss of -8,867 on sale |
| 2025-10-15 | SELL | -200 | 121.500 | 127.000 | 126.450 | CAD -25,290 | 88.03 Loss of -7,683 on sale |
| 2025-09-17 | BUY | 100 | 127.270 | 130.310 | 130.006 | CAD 13,001 | 89.96 |
| 2025-08-19 | BUY | 98 | 131.920 | 132.030 | 132.019 | CAD 12,938 | 90.67 |
| 2025-08-05 | SELL | -49 | 134.340 | 135.240 | 135.150 | CAD -6,622 | 91.17 Loss of -2,155 on sale |
| 2025-07-11 | SELL | -48 | 137.700 | 139.400 | 139.230 | CAD -6,683 | 92.71 Loss of -2,233 on sale |
| 2025-07-03 | BUY | 48 | 143.620 | 144.410 | 144.331 | CAD 6,928 | 93.26 |
| 2025-07-02 | BUY | 192 | 143.020 | 144.280 | 144.154 | CAD 27,678 | 93.40 |
| 2025-06-30 | BUY | 480 | 143.010 | 143.120 | 143.109 | CAD 68,692 | 93.54 |
| 2025-06-20 | SELL | -240 | 144.610 | 148.520 | 148.129 | CAD -35,551 | 94.44 Loss of -12,884 on sale |
| 2025-05-23 | BUY | 96 | 145.880 | 147.440 | 147.284 | CAD 14,139 | 95.13 |
| 2025-05-20 | BUY | 96 | 150.600 | 152.300 | 152.130 | CAD 14,604 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.