| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,231 | CAD 585,987 | CAD 585,987 | 0 | CAD -9,903 | CAD 24.1834 | CAD 24.5921 |
| 2025-03-10 (Monday) | 24,231 | CAD 595,890 | CAD 595,890 | 0 | CAD -14,145 | CAD 24.5921 | CAD 25.1758 |
| 2025-03-07 (Friday) | 24,231 | CAD 610,035 | CAD 610,035 | 0 | CAD 14,758 | CAD 25.1758 | CAD 24.5668 |
| 2025-03-05 (Wednesday) | 24,231 | CAD 595,277 | CAD 595,277 | 0 | CAD 17,744 | CAD 24.5668 | CAD 23.8345 |
| 2025-03-04 (Tuesday) | 24,231 | CAD 577,533 | CAD 577,533 | 160 | CAD 5,906 | CAD 23.8345 | CAD 23.7475 |
| 2025-03-03 (Monday) | 24,071 | CAD 571,627 | CAD 571,627 | 0 | CAD -15,047 | CAD 23.7475 | CAD 24.3726 |
| 2025-02-28 (Friday) | 24,071 | CAD 586,674 | CAD 586,674 | 0 | CAD 2,063 | CAD 24.3726 | CAD 24.2869 |
| 2025-02-27 (Thursday) | 24,071 | CAD 584,611 | CAD 584,611 | 0 | CAD -10,977 | CAD 24.2869 | CAD 24.743 |
| 2025-02-26 (Wednesday) | 24,071 | CAD 595,588 | CAD 595,588 | 0 | CAD -7,597 | CAD 24.743 | CAD 25.0586 |
| 2025-02-25 (Tuesday) | 24,071 | CAD 603,185 | CAD 603,185 | 0 | CAD 3,037 | CAD 25.0586 | CAD 24.9324 |
| 2025-02-24 (Monday) | 24,071 | CAD 600,148 | CAD 600,148 | 0 | CAD 7,673 | CAD 24.9324 | CAD 24.6136 |
| 2025-02-21 (Friday) | 24,071 | CAD 592,475 | CAD 592,475 | 0 | CAD -20,220 | CAD 24.6136 | CAD 25.4537 |
| 2025-02-20 (Thursday) | 24,071 | CAD 612,695 | CAD 612,695 | 0 | CAD -11,572 | CAD 25.4537 | CAD 25.9344 |
| 2025-02-19 (Wednesday) | 24,071 | CAD 624,267 | CAD 624,267 | 0 | CAD -19,221 | CAD 25.9344 | CAD 26.7329 |
| 2025-02-18 (Tuesday) | 24,071 | CAD 643,488 | CAD 643,488 | 0 | CAD -1,063 | CAD 26.7329 | CAD 26.7771 |
| 2025-02-17 (Monday) | 24,071 | CAD 644,551 | CAD 644,551 | 0 | CAD -910 | CAD 26.7771 | CAD 26.8149 |
| 2025-02-14 (Friday) | 24,071 | CAD 645,461 | CAD 645,461 | 0 | CAD 80,687 | CAD 26.8149 | CAD 23.4628 |
| 2025-02-13 (Thursday) | 24,071 | CAD 564,774 | CAD 564,774 | 0 | CAD -1,494 | CAD 23.4628 | CAD 23.5249 |
| 2025-02-12 (Wednesday) | 24,071 | CAD 566,268 | CAD 566,268 | 0 | CAD -5,173 | CAD 23.5249 | CAD 23.7398 |
| 2025-02-11 (Tuesday) | 24,071 | CAD 571,441 | CAD 571,441 | 0 | CAD -7,749 | CAD 23.7398 | CAD 24.0617 |
| 2025-02-10 (Monday) | 24,071 | CAD 579,190 | CAD 579,190 | 0 | CAD 7,124 | CAD 24.0617 | CAD 23.7658 |
| 2025-02-07 (Friday) | 24,071 | CAD 572,066 | CAD 572,066 | 0 | CAD 628 | CAD 23.7658 | CAD 23.7397 |
| 2025-02-06 (Thursday) | 24,071 | CAD 571,438 | CAD 571,438 | 0 | CAD -241 | CAD 23.7397 | CAD 23.7497 |
| 2025-02-05 (Wednesday) | 24,071 | CAD 571,679 | CAD 571,679 | 0 | CAD 11,291 | CAD 23.7497 | CAD 23.2806 |
| 2025-02-04 (Tuesday) | 24,071 | CAD 560,388 | CAD 560,388 | 0 | CAD 5,088 | CAD 23.2806 | CAD 23.0693 |
| 2025-02-03 (Monday) | 24,071 | CAD 555,300 | CAD 555,300 | 0 | CAD -14,293 | CAD 23.0693 | CAD 23.663 |
| 2025-01-31 (Friday) | 24,071 | CAD 569,593 | CAD 569,593 | 0 | CAD -20,051 | CAD 23.663 | CAD 24.496 |
| 2025-01-30 (Thursday) | 24,071 | CAD 589,644 | CAD 589,644 | 0 | CAD 6,680 | CAD 24.496 | CAD 24.2185 |
| 2025-01-29 (Wednesday) | 24,071 | CAD 582,964 | CAD 582,964 | 0 | CAD -2,380 | CAD 24.2185 | CAD 24.3174 |
| 2025-01-28 (Tuesday) | 24,071 | CAD 585,344 | CAD 585,344 | 158 | CAD 4,829 | CAD 24.3174 | CAD 24.2761 |
| 2025-01-27 (Monday) | 23,913 | CAD 580,515 | CAD 580,515 | 0 | CAD -1,601 | CAD 24.2761 | CAD 24.3431 |
| 2025-01-24 (Friday) | 23,913 | CAD 582,116 | CAD 582,116 | 0 | CAD -390 | CAD 24.3431 | CAD 24.3594 |
| 2025-01-23 (Thursday) | 23,913 | CAD 582,506 | CAD 582,506 | 0 | CAD 3,704 | CAD 24.3594 | CAD 24.2045 |
| 2025-01-22 (Wednesday) | 23,913 | CAD 578,802 | CAD 578,802 | ||||
| 2025-01-21 (Tuesday) | 23,913 | CAD 588,449 | CAD 588,449 | ||||
| 2025-01-20 (Monday) | 23,913 | CAD 580,422 | CAD 580,422 | ||||
| 2025-01-17 (Friday) | 23,913 | CAD 579,830 | CAD 579,830 | ||||
| 2025-01-16 (Thursday) | 23,913 | CAD 575,494 | CAD 575,494 | ||||
| 2025-01-15 (Wednesday) | 23,913 | CAD 574,752 | CAD 574,752 | ||||
| 2025-01-14 (Tuesday) | 23,913 | CAD 563,717 | CAD 563,717 | ||||
| 2025-01-13 (Monday) | 23,913 | CAD 561,615 | CAD 561,615 | ||||
| 2025-01-10 (Friday) | 23,754 | CAD 564,187 | CAD 564,187 | ||||
| 2025-01-09 (Thursday) | 23,754 | CAD 561,373 | CAD 561,373 | ||||
| 2025-01-09 (Thursday) | 23,754 | CAD 561,373 | CAD 561,373 | ||||
| 2025-01-09 (Thursday) | 23,754 | CAD 561,373 | CAD 561,373 | ||||
| 2025-01-08 (Wednesday) | 23,754 | CAD 561,326 | CAD 561,326 | ||||
| 2025-01-08 (Wednesday) | 23,754 | CAD 561,326 | CAD 561,326 | ||||
| 2025-01-08 (Wednesday) | 23,754 | CAD 561,326 | CAD 561,326 | ||||
| 2025-01-02 (Thursday) | 23,596 | CAD 574,092 | CAD 574,092 | ||||
| 2024-12-30 (Monday) | 23,596 | CAD 596,850 | CAD 596,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 160 | 23.835* | 24.48 | |||
| 2025-01-28 | BUY | 158 | 24.317* | 24.33 |
* (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.