| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
Show aggregate GIL.TO holdings
| Date | Number of GIL.TO Shares Held | Base Market Value of GIL.TO Shares | Local Market Value of GIL.TO Shares | Change in GIL.TO Shares Held | Change in GIL.TO Base Value | Current Price per GIL.TO Share Held | Previous Price per GIL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 70,974 | CAD 3,426,089 | CAD 3,426,089 | 0 | CAD -56,742 | CAD 48.2725 | CAD 49.0719 |
| 2024-12-05 (Thursday) | 70,974 | CAD 3,482,831 | CAD 3,482,831 | 0 | CAD -20,581 | CAD 49.0719 | CAD 49.3619 |
| 2024-12-04 (Wednesday) | 70,974 | CAD 3,503,412 | CAD 3,503,412 | -352 | CAD -68,339 | CAD 49.3619 | CAD 50.0764 |
| 2024-12-03 (Tuesday) | 71,326 | CAD 3,571,751 | CAD 3,571,751 | 0 | CAD 4,818 | CAD 50.0764 | CAD 50.0089 |
| 2024-12-02 (Monday) | 71,326 | CAD 3,566,933 | CAD 3,566,933 | 0 | CAD 21,392 | CAD 50.0089 | CAD 49.709 |
| 2024-11-29 (Friday) | 71,326 | CAD 3,545,541 | CAD 3,545,541 | 0 | CAD -7,904 | CAD 49.709 | CAD 49.8198 |
| 2024-11-28 (Thursday) | 71,326 | CAD 3,553,445 | CAD 3,553,445 | 0 | CAD 18,291 | CAD 49.8198 | CAD 49.5633 |
| 2024-11-27 (Wednesday) | 71,326 | CAD 3,535,154 | CAD 3,535,154 | 0 | CAD 1,959 | CAD 49.5633 | CAD 49.5359 |
| 2024-11-26 (Tuesday) | 71,326 | CAD 3,533,195 | CAD 3,533,195 | 0 | CAD -30,938 | CAD 49.5359 | CAD 49.9696 |
| 2024-11-25 (Monday) | 71,326 | CAD 3,564,133 | CAD 3,564,133 | -4,504 | CAD -213,127 | CAD 49.9696 | CAD 49.8122 |
| 2024-11-22 (Friday) | 75,830 | CAD 3,777,260 | CAD 3,777,260 | 0 | CAD 18,789 | CAD 49.8122 | CAD 49.5644 |
| 2024-11-21 (Thursday) | 75,830 | CAD 3,758,471 | CAD 3,758,471 | 0 | CAD 47,641 | CAD 49.5644 | CAD 48.9362 |
| 2024-11-20 (Wednesday) | 75,830 | CAD 3,710,830 | CAD 3,710,830 | 750 | CAD 42,102 | CAD 48.9362 | CAD 48.8643 |
| 2024-11-19 (Tuesday) | 75,080 | CAD 3,668,728 | CAD 3,668,728 | 0 | CAD 27,222 | CAD 48.8643 | CAD 48.5017 |
| 2024-11-18 (Monday) | 75,080 | CAD 3,641,506 | CAD 3,641,506 | -6,352 | CAD -336,200 | CAD 48.5017 | CAD 48.847 |
| 2024-11-12 (Tuesday) | 81,432 | CAD 3,977,706 | CAD 3,977,706 | -373 | CAD -56,183 | CAD 48.847 | CAD 49.311 |
| 2024-11-08 (Friday) | 81,805 | CAD 4,033,889 | CAD 4,033,889 | -373 | CAD -8,186 | CAD 49.311 | CAD 49.1868 |
| 2024-11-07 (Thursday) | 82,178 | CAD 4,042,075 | CAD 4,042,075 | 0 | CAD -26,979 | CAD 49.1868 | CAD 49.5151 |
| 2024-11-06 (Wednesday) | 82,178 | CAD 4,069,054 | CAD 4,069,054 | 0 | CAD -53,935 | CAD 49.5151 | CAD 50.1714 |
| 2024-11-05 (Tuesday) | 82,178 | CAD 4,122,989 | CAD 4,122,989 | 0 | CAD 84,940 | CAD 50.1714 | CAD 49.1378 |
| 2024-11-04 (Monday) | 82,178 | CAD 4,038,049 | CAD 4,038,049 | 0 | CAD -50,934 | CAD 49.1378 | CAD 49.7576 |
| 2024-11-01 (Friday) | 82,178 | CAD 4,088,983 | CAD 4,088,983 | 0 | CAD 71,903 | CAD 49.7576 | CAD 48.8827 |
| 2024-10-31 (Thursday) | 82,178 | CAD 4,017,080 | CAD 4,017,080 | 0 | CAD 43,307 | CAD 48.8827 | CAD 48.3557 |
| 2024-10-30 (Wednesday) | 82,178 | CAD 3,973,773 | CAD 3,973,773 | 0 | CAD -22,575 | CAD 48.3557 | CAD 48.6304 |
| 2024-10-29 (Tuesday) | 82,178 | CAD 3,996,348 | CAD 3,996,348 | 0 | CAD 26,199 | CAD 48.6304 | CAD 48.3116 |
| 2024-10-28 (Monday) | 82,178 | CAD 3,970,149 | CAD 3,970,149 | 0 | CAD 10,456 | CAD 48.3116 | CAD 48.1843 |
| 2024-10-25 (Friday) | 82,178 | CAD 3,959,693 | CAD 3,959,693 | 0 | CAD 19,469 | CAD 48.1843 | CAD 47.9474 |
| 2024-10-24 (Thursday) | 82,178 | CAD 3,940,224 | CAD 3,940,224 | 0 | CAD 82,520 | CAD 47.9474 | CAD 46.9433 |
| 2024-10-23 (Wednesday) | 82,178 | CAD 3,857,704 | CAD 3,857,704 | 0 | CAD 9,113 | CAD 46.9433 | CAD 46.8324 |
| 2024-10-22 (Tuesday) | 82,178 | CAD 3,848,591 | CAD 3,848,591 | 0 | CAD -32,936 | CAD 46.8324 | CAD 47.2332 |
| 2024-10-21 (Monday) | 82,178 | CAD 3,881,527 | CAD 3,881,527 | 0 | CAD -23,491 | CAD 47.2332 | CAD 47.519 |
| 2024-10-18 (Friday) | 82,178 | CAD 3,905,018 | CAD 3,905,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -352 | 49.362* | |||
| 2024-11-25 | SELL | -4,504 | 49.970* | |||
| 2024-11-20 | BUY | 750 | 48.936* | |||
| 2024-11-18 | SELL | -6,352 | 48.502* | |||
| 2024-11-12 | SELL | -373 | 48.847* | |||
| 2024-11-08 | SELL | -373 | 49.311* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.