| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 208,361 | CAD 8,562,655 | CAD 8,562,655 | ||||
| 2025-06-26 (Thursday) | 208,361 | CAD 8,510,143 | CAD 8,510,143 | 0 | CAD 76,176 | CAD 40.8433 | CAD 40.4777 |
| 2025-06-25 (Wednesday) | 208,361 | CAD 8,433,967 | CAD 8,433,967 | 0 | CAD -124,355 | CAD 40.4777 | CAD 41.0745 |
| 2025-06-24 (Tuesday) | 208,361 | CAD 8,558,322 | CAD 8,558,322 | 0 | CAD 100,126 | CAD 41.0745 | CAD 40.5939 |
| 2025-06-23 (Monday) | 208,361 | CAD 8,458,196 | CAD 8,458,196 | 0 | CAD 33,913 | CAD 40.5939 | CAD 40.4312 |
| 2025-06-20 (Friday) | 208,361 | CAD 8,424,283 | CAD 8,424,283 | 0 | CAD 136,552 | CAD 40.4312 | CAD 39.7758 |
| 2025-06-19 (Thursday) | 208,361 | CAD 8,287,731 | CAD 8,287,731 | 0 | CAD 388,293 | CAD 39.7758 | CAD 37.9123 |
| 2025-06-18 (Wednesday) | 208,361 | CAD 7,899,438 | CAD 7,899,438 | 224 | CAD 19,556 | CAD 37.9123 | CAD 37.8591 |
| 2025-06-17 (Tuesday) | 208,137 | CAD 7,879,882 | CAD 7,879,882 | 0 | CAD -26,270 | CAD 37.8591 | CAD 37.9853 |
| 2025-06-16 (Monday) | 208,137 | CAD 7,906,152 | CAD 7,906,152 | 0 | CAD -30,750 | CAD 37.9853 | CAD 38.1331 |
| 2025-06-13 (Friday) | 208,137 | CAD 7,936,902 | CAD 7,936,902 | 0 | CAD -45,136 | CAD 38.1331 | CAD 38.3499 |
| 2025-06-12 (Thursday) | 208,137 | CAD 7,982,038 | CAD 7,982,038 | 0 | CAD 140,828 | CAD 38.3499 | CAD 37.6733 |
| 2025-06-11 (Wednesday) | 208,137 | CAD 7,841,210 | CAD 7,841,210 | 0 | CAD -84,630 | CAD 37.6733 | CAD 38.0799 |
| 2025-06-10 (Tuesday) | 208,137 | CAD 7,925,840 | CAD 7,925,840 | 0 | CAD 125,171 | CAD 38.0799 | CAD 37.4785 |
| 2025-06-09 (Monday) | 208,137 | CAD 7,800,669 | CAD 7,800,669 | ||||
| 2025-06-06 (Friday) | 208,137 | CAD 7,887,905 | CAD 7,887,905 | ||||
| 2025-06-05 (Thursday) | 208,137 | CAD 7,918,794 | CAD 7,918,794 | 0 | CAD 57,211 | CAD 38.0461 | CAD 37.7712 |
| 2025-06-04 (Wednesday) | 208,137 | CAD 7,861,583 | CAD 7,861,583 | 640 | CAD -205,180 | CAD 37.7712 | CAD 38.8765 |
| 2025-06-03 (Tuesday) | 207,497 | CAD 8,066,763 | CAD 8,066,763 | 96 | CAD -106,653 | CAD 38.8765 | CAD 39.4088 |
| 2025-06-02 (Monday) | 207,401 | CAD 8,173,416 | CAD 8,173,416 | 0 | CAD 183,285 | CAD 39.4088 | CAD 38.525 |
| 2025-05-30 (Friday) | 207,401 | CAD 7,990,131 | CAD 7,990,131 | 0 | CAD 102,300 | CAD 38.525 | CAD 38.0318 |
| 2025-05-29 (Thursday) | 207,401 | CAD 7,887,831 | CAD 7,887,831 | 0 | CAD -43,333 | CAD 38.0318 | CAD 38.2407 |
| 2025-05-28 (Wednesday) | 207,401 | CAD 7,931,164 | CAD 7,931,164 | 0 | CAD 17,466 | CAD 38.2407 | CAD 38.1565 |
| 2025-05-27 (Tuesday) | 207,401 | CAD 7,913,698 | CAD 7,913,698 | 0 | CAD 33,714 | CAD 38.1565 | CAD 37.994 |
| 2025-05-26 (Monday) | 207,401 | CAD 7,879,984 | CAD 7,879,984 | 0 | CAD 110,457 | CAD 37.994 | CAD 37.4614 |
| 2025-05-23 (Friday) | 207,401 | CAD 7,769,527 | CAD 7,769,527 | 0 | CAD 170,729 | CAD 37.4614 | CAD 36.6382 |
| 2025-05-22 (Thursday) | 207,401 | CAD 7,598,798 | CAD 7,598,798 | 0 | CAD -9,925 | CAD 36.6382 | CAD 36.686 |
| 2025-05-21 (Wednesday) | 207,401 | CAD 7,608,723 | CAD 7,608,723 | 0 | CAD 59,026 | CAD 36.686 | CAD 36.4015 |
| 2025-05-20 (Tuesday) | 207,401 | CAD 7,549,697 | CAD 7,549,697 | 0 | CAD 75,787 | CAD 36.4015 | CAD 36.036 |
| 2025-05-19 (Monday) | 207,401 | CAD 7,473,910 | CAD 7,473,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 224 | 37.912* | 37.91 | |||
| 2025-06-04 | BUY | 640 | 37.771* | 37.86 | |||
| 2025-06-03 | BUY | 96 | 38.877* | 37.75 |
* (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.