| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Bombardier Inc |
| Ticker | BBD-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0977518616 |
Show aggregate BBD-B.TO holdings
| Date | Number of BBD-B.TO Shares Held | Base Market Value of BBD-B.TO Shares | Local Market Value of BBD-B.TO Shares | Change in BBD-B.TO Shares Held | Change in BBD-B.TO Base Value | Current Price per BBD-B.TO Share Held | Previous Price per BBD-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 136,682 | CAD 22,695,105 | CAD 22,695,105 | 0 | CAD 476,319 | CAD 166.043 | CAD 162.558 |
| 2025-11-26 (Wednesday) | 136,682 | CAD 22,218,786 | CAD 22,218,786 | 0 | CAD 127,200 | CAD 162.558 | CAD 161.628 |
| 2025-11-25 (Tuesday) | 136,682 | CAD 22,091,586 | CAD 22,091,586 | 0 | CAD 386,715 | CAD 161.628 | CAD 158.798 |
| 2025-11-24 (Monday) | 136,682 | CAD 21,704,871 | CAD 21,704,871 | 0 | CAD 339,691 | CAD 158.798 | CAD 156.313 |
| 2025-11-21 (Friday) | 136,682 | CAD 21,365,180 | CAD 21,365,180 | 0 | CAD 372,318 | CAD 156.313 | CAD 153.589 |
| 2025-11-20 (Thursday) | 136,682 | CAD 20,992,862 | CAD 20,992,862 | 0 | CAD 272,698 | CAD 153.589 | CAD 151.594 |
| 2025-11-19 (Wednesday) | 136,682 | CAD 20,720,164 | CAD 20,720,164 | 0 | CAD -97,398 | CAD 151.594 | CAD 152.307 |
| 2025-11-18 (Tuesday) | 136,682 | CAD 20,817,562 | CAD 20,817,562 | 95 | CAD 458,763 | CAD 152.307 | CAD 149.054 |
| 2025-11-17 (Monday) | 136,587 | CAD 20,358,799 | CAD 20,358,799 | 0 | CAD -748,729 | CAD 149.054 | CAD 154.535 |
| 2025-11-14 (Friday) | 136,587 | CAD 21,107,528 | CAD 21,107,528 | 0 | CAD 1,122,278 | CAD 154.535 | CAD 146.319 |
| 2025-11-13 (Thursday) | 136,587 | CAD 19,985,250 | CAD 19,985,250 | 0 | CAD -1,188,540 | CAD 146.319 | CAD 155.021 |
| 2025-11-12 (Wednesday) | 136,587 | CAD 21,173,790 | CAD 21,173,790 | 0 | CAD 1,308,185 | CAD 155.021 | CAD 145.443 |
| 2025-11-11 (Tuesday) | 136,587 | CAD 19,865,605 | CAD 19,865,605 | 0 | CAD 392,403 | CAD 145.443 | CAD 142.57 |
| 2025-11-10 (Monday) | 136,587 | CAD 19,473,202 | CAD 19,473,202 | 76 | CAD 420,148 | CAD 142.57 | CAD 139.572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 95 | 216.470 | 206.550 | 207.542 | CAD 19,716 | 139.97 |
| 2025-11-10 | BUY | 76 | 204.500 | 196.980 | 197.732 | CAD 15,028 | 138.20 |
| 2025-11-07 | BUY | 133 | 197.600 | 190.510 | 191.219 | CAD 25,432 | 138.15 |
| 2025-11-05 | BUY | 95 | 198.430 | 193.270 | 193.786 | CAD 18,410 | 138.01 |
| 2025-11-04 | BUY | 570 | 198.630 | 193.580 | 194.085 | CAD 110,628 | 138.00 |
| 2025-11-03 | BUY | 399 | 202.810 | 193.460 | 194.395 | CAD 77,564 | 137.84 |
| 2025-10-31 | BUY | 228 | 197.590 | 194.200 | 194.539 | CAD 44,355 | 137.76 |
| 2025-10-30 | BUY | 57 | 199.590 | 192.000 | 192.759 | CAD 10,987 | 137.76 |
| 2025-10-29 | BUY | 171 | 198.760 | 201.080 | 200.848 | CAD 34,345 | 137.52 |
| 2025-10-24 | BUY | 209 | 194.670 | 197.150 | 196.902 | CAD 41,153 | 137.06 |
| 2025-10-20 | BUY | 133 | 193.870 | 194.200 | 194.167 | CAD 25,824 | 136.77 |
| 2025-10-17 | BUY | 171 | 189.550 | 191.220 | 191.053 | CAD 32,670 | 136.90 |
| 2025-10-03 | BUY | 133 | 201.350 | 202.500 | 202.385 | CAD 26,917 | 136.01 |
| 2025-10-01 | BUY | 133 | 196.900 | 197.275 | 197.237 | CAD 26,233 | 134.38 |
| 2025-09-26 | SELL | -836 | 191.420 | 195.960 | 195.506 | CAD -163,443 | 131.55 Loss of -53,465 on sale |
| 2025-09-18 | BUY | 152 | 176.850 | 181.600 | 181.125 | CAD 27,531 | 126.09 |
* (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.