| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 331,198 | CAD 34,712,075 | CAD 34,712,075 | ||||
| 2025-06-27 (Friday) | 329,998 | CAD 34,175,215 | CAD 34,175,215 | 0 | CAD -130,058 | CAD 103.562 | CAD 103.956 |
| 2025-06-26 (Thursday) | 329,998 | CAD 34,305,273 | CAD 34,305,273 | 0 | CAD 189,340 | CAD 103.956 | CAD 103.382 |
| 2025-06-25 (Wednesday) | 329,998 | CAD 34,115,933 | CAD 34,115,933 | 0 | CAD -778,414 | CAD 103.382 | CAD 105.741 |
| 2025-06-24 (Tuesday) | 329,998 | CAD 34,894,347 | CAD 34,894,347 | 0 | CAD -76,289 | CAD 105.741 | CAD 105.972 |
| 2025-06-23 (Monday) | 329,998 | CAD 34,970,636 | CAD 34,970,636 | 0 | CAD 212,625 | CAD 105.972 | CAD 105.328 |
| 2025-06-20 (Friday) | 329,998 | CAD 34,758,011 | CAD 34,758,011 | 0 | CAD -726,471 | CAD 105.328 | CAD 107.529 |
| 2025-06-19 (Thursday) | 329,998 | CAD 35,484,482 | CAD 35,484,482 | 0 | CAD 19,852 | CAD 107.529 | CAD 107.469 |
| 2025-06-18 (Wednesday) | 329,998 | CAD 35,464,630 | CAD 35,464,630 | 336 | CAD -199,742 | CAD 107.469 | CAD 108.185 |
| 2025-06-17 (Tuesday) | 329,662 | CAD 35,664,372 | CAD 35,664,372 | 0 | CAD -300,523 | CAD 108.185 | CAD 109.096 |
| 2025-06-16 (Monday) | 329,662 | CAD 35,964,895 | CAD 35,964,895 | 0 | CAD 298,495 | CAD 109.096 | CAD 108.191 |
| 2025-06-13 (Friday) | 329,662 | CAD 35,666,400 | CAD 35,666,400 | 0 | CAD -483,437 | CAD 108.191 | CAD 109.657 |
| 2025-06-12 (Thursday) | 329,662 | CAD 36,149,837 | CAD 36,149,837 | 0 | CAD 278,366 | CAD 109.657 | CAD 108.813 |
| 2025-06-11 (Wednesday) | 329,662 | CAD 35,871,471 | CAD 35,871,471 | 0 | CAD 16,375 | CAD 108.813 | CAD 108.763 |
| 2025-06-10 (Tuesday) | 329,662 | CAD 35,855,096 | CAD 35,855,096 | 0 | CAD 220,519 | CAD 108.763 | CAD 108.094 |
| 2025-06-09 (Monday) | 329,662 | CAD 35,634,577 | CAD 35,634,577 | ||||
| 2025-06-06 (Friday) | 329,662 | CAD 35,563,376 | CAD 35,563,376 | ||||
| 2025-06-05 (Thursday) | 329,662 | CAD 35,495,190 | CAD 35,495,190 | 0 | CAD -94,267 | CAD 107.671 | CAD 107.957 |
| 2025-06-04 (Wednesday) | 329,662 | CAD 35,589,457 | CAD 35,589,457 | 960 | CAD 770,905 | CAD 107.957 | CAD 105.927 |
| 2025-06-03 (Tuesday) | 328,702 | CAD 34,818,552 | CAD 34,818,552 | 141 | CAD -538,928 | CAD 105.927 | CAD 107.613 |
| 2025-06-02 (Monday) | 328,561 | CAD 35,357,480 | CAD 35,357,480 | 0 | CAD 103,395 | CAD 107.613 | CAD 107.298 |
| 2025-05-30 (Friday) | 328,561 | CAD 35,254,085 | CAD 35,254,085 | 0 | CAD -94,268 | CAD 107.298 | CAD 107.585 |
| 2025-05-29 (Thursday) | 328,561 | CAD 35,348,353 | CAD 35,348,353 | 0 | CAD 90,933 | CAD 107.585 | CAD 107.309 |
| 2025-05-28 (Wednesday) | 328,561 | CAD 35,257,420 | CAD 35,257,420 | 0 | CAD -432,523 | CAD 107.309 | CAD 108.625 |
| 2025-05-27 (Tuesday) | 328,561 | CAD 35,689,943 | CAD 35,689,943 | 0 | CAD 190,469 | CAD 108.625 | CAD 108.045 |
| 2025-05-26 (Monday) | 328,561 | CAD 35,499,474 | CAD 35,499,474 | 0 | CAD 654,882 | CAD 108.045 | CAD 106.052 |
| 2025-05-23 (Friday) | 328,561 | CAD 34,844,592 | CAD 34,844,592 | 0 | CAD -215,177 | CAD 106.052 | CAD 106.707 |
| 2025-05-22 (Thursday) | 328,561 | CAD 35,059,769 | CAD 35,059,769 | 0 | CAD -315,508 | CAD 106.707 | CAD 107.667 |
| 2025-05-21 (Wednesday) | 328,561 | CAD 35,375,277 | CAD 35,375,277 | 0 | CAD -109,170 | CAD 107.667 | CAD 108 |
| 2025-05-20 (Tuesday) | 328,561 | CAD 35,484,447 | CAD 35,484,447 | 0 | CAD -207,837 | CAD 108 | CAD 108.632 |
| 2025-05-19 (Monday) | 328,561 | CAD 35,692,284 | CAD 35,692,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 336 | 107.469* | 107.85 | |||
| 2025-06-04 | BUY | 960 | 107.957* | 107.35 | |||
| 2025-06-03 | BUY | 141 | 105.927* | 107.49 |
* (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.