| 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 | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3759161035 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,885 | CAD 568,511 | CAD 568,511 | 0 | CAD -17,112 | CAD 47.8343 | CAD 49.2741 |
| 2025-03-10 (Monday) | 11,885 | CAD 585,623 | CAD 585,623 | 0 | CAD -3,290 | CAD 49.2741 | CAD 49.5509 |
| 2025-03-07 (Friday) | 11,885 | CAD 588,913 | CAD 588,913 | 0 | CAD -15,429 | CAD 49.5509 | CAD 50.8491 |
| 2025-03-05 (Wednesday) | 11,885 | CAD 604,342 | CAD 604,342 | 0 | CAD 256 | CAD 50.8491 | CAD 50.8276 |
| 2025-03-04 (Tuesday) | 11,885 | CAD 604,086 | CAD 604,086 | 78 | CAD -25,391 | CAD 50.8276 | CAD 53.3139 |
| 2025-03-03 (Monday) | 11,807 | CAD 629,477 | CAD 629,477 | 0 | CAD -11,054 | CAD 53.3139 | CAD 54.2501 |
| 2025-02-28 (Friday) | 11,807 | CAD 640,531 | CAD 640,531 | 0 | CAD 4,987 | CAD 54.2501 | CAD 53.8277 |
| 2025-02-27 (Thursday) | 11,807 | CAD 635,544 | CAD 635,544 | 0 | CAD -9,798 | CAD 53.8277 | CAD 54.6576 |
| 2025-02-26 (Wednesday) | 11,807 | CAD 645,342 | CAD 645,342 | 0 | CAD 1,654 | CAD 54.6576 | CAD 54.5175 |
| 2025-02-25 (Tuesday) | 11,807 | CAD 643,688 | CAD 643,688 | 0 | CAD 3,771 | CAD 54.5175 | CAD 54.1981 |
| 2025-02-24 (Monday) | 11,807 | CAD 639,917 | CAD 639,917 | 0 | CAD -496 | CAD 54.1981 | CAD 54.2401 |
| 2025-02-21 (Friday) | 11,807 | CAD 640,413 | CAD 640,413 | 0 | CAD -9,324 | CAD 54.2401 | CAD 55.0298 |
| 2025-02-20 (Thursday) | 11,807 | CAD 649,737 | CAD 649,737 | 0 | CAD 12,829 | CAD 55.0298 | CAD 53.9433 |
| 2025-02-19 (Wednesday) | 11,807 | CAD 636,908 | CAD 636,908 | 0 | CAD 23,611 | CAD 53.9433 | CAD 51.9435 |
| 2025-02-18 (Tuesday) | 11,807 | CAD 613,297 | CAD 613,297 | 0 | CAD 12,440 | CAD 51.9435 | CAD 50.8899 |
| 2025-02-17 (Monday) | 11,807 | CAD 600,857 | CAD 600,857 | 0 | CAD -848 | CAD 50.8899 | CAD 50.9617 |
| 2025-02-14 (Friday) | 11,807 | CAD 601,705 | CAD 601,705 | 0 | CAD 750 | CAD 50.9617 | CAD 50.8982 |
| 2025-02-13 (Thursday) | 11,807 | CAD 600,955 | CAD 600,955 | 0 | CAD 5,464 | CAD 50.8982 | CAD 50.4354 |
| 2025-02-12 (Wednesday) | 11,807 | CAD 595,491 | CAD 595,491 | 0 | CAD -2,551 | CAD 50.4354 | CAD 50.6515 |
| 2025-02-11 (Tuesday) | 11,807 | CAD 598,042 | CAD 598,042 | 0 | CAD 416 | CAD 50.6515 | CAD 50.6162 |
| 2025-02-10 (Monday) | 11,807 | CAD 597,626 | CAD 597,626 | 0 | CAD -5,409 | CAD 50.6162 | CAD 51.0744 |
| 2025-02-07 (Friday) | 11,807 | CAD 603,035 | CAD 603,035 | 0 | CAD -9,161 | CAD 51.0744 | CAD 51.8503 |
| 2025-02-06 (Thursday) | 11,807 | CAD 612,196 | CAD 612,196 | 0 | CAD -8,712 | CAD 51.8503 | CAD 52.5881 |
| 2025-02-05 (Wednesday) | 11,807 | CAD 620,908 | CAD 620,908 | 0 | CAD 12,822 | CAD 52.5881 | CAD 51.5022 |
| 2025-02-04 (Tuesday) | 11,807 | CAD 608,086 | CAD 608,086 | 0 | CAD 5,158 | CAD 51.5022 | CAD 51.0653 |
| 2025-02-03 (Monday) | 11,807 | CAD 602,928 | CAD 602,928 | 0 | CAD -8,109 | CAD 51.0653 | CAD 51.7521 |
| 2025-01-31 (Friday) | 11,807 | CAD 611,037 | CAD 611,037 | 0 | CAD -10,591 | CAD 51.7521 | CAD 52.6491 |
| 2025-01-30 (Thursday) | 11,807 | CAD 621,628 | CAD 621,628 | 0 | CAD 12,129 | CAD 52.6491 | CAD 51.6218 |
| 2025-01-29 (Wednesday) | 11,807 | CAD 609,499 | CAD 609,499 | 0 | CAD -1,974 | CAD 51.6218 | CAD 51.789 |
| 2025-01-28 (Tuesday) | 11,807 | CAD 611,473 | CAD 611,473 | 77 | CAD 11,783 | CAD 51.789 | CAD 51.1245 |
| 2025-01-27 (Monday) | 11,730 | CAD 599,690 | CAD 599,690 | 0 | CAD -1,361 | CAD 51.1245 | CAD 51.2405 |
| 2025-01-24 (Friday) | 11,730 | CAD 601,051 | CAD 601,051 | 0 | CAD 2,662 | CAD 51.2405 | CAD 51.0136 |
| 2025-01-23 (Thursday) | 11,730 | CAD 598,389 | CAD 598,389 | 0 | CAD 1,181 | CAD 51.0136 | CAD 50.9129 |
| 2025-01-22 (Wednesday) | 11,730 | CAD 597,208 | CAD 597,208 | ||||
| 2025-01-21 (Tuesday) | 11,730 | CAD 597,290 | CAD 597,290 | ||||
| 2025-01-20 (Monday) | 11,730 | CAD 591,346 | CAD 591,346 | ||||
| 2025-01-17 (Friday) | 11,730 | CAD 586,439 | CAD 586,439 | ||||
| 2025-01-16 (Thursday) | 11,730 | CAD 581,059 | CAD 581,059 | ||||
| 2025-01-15 (Wednesday) | 11,730 | CAD 580,632 | CAD 580,632 | ||||
| 2025-01-14 (Tuesday) | 11,730 | CAD 577,307 | CAD 577,307 | ||||
| 2025-01-13 (Monday) | 11,730 | CAD 561,631 | CAD 561,631 | ||||
| 2025-01-10 (Friday) | 11,652 | CAD 562,789 | CAD 562,789 | ||||
| 2025-01-09 (Thursday) | 11,652 | CAD 547,097 | CAD 547,097 | ||||
| 2025-01-09 (Thursday) | 11,652 | CAD 547,097 | CAD 547,097 | ||||
| 2025-01-09 (Thursday) | 11,652 | CAD 547,097 | CAD 547,097 | ||||
| 2025-01-08 (Wednesday) | 11,652 | CAD 546,805 | CAD 546,805 | ||||
| 2025-01-08 (Wednesday) | 11,652 | CAD 546,805 | CAD 546,805 | ||||
| 2025-01-08 (Wednesday) | 11,652 | CAD 546,805 | CAD 546,805 | ||||
| 2025-01-02 (Thursday) | 11,575 | CAD 540,287 | CAD 540,287 | 0 | CAD 6,291 | CAD 46.6771 | CAD 46.1336 |
| 2024-12-30 (Monday) | 11,575 | CAD 533,996 | CAD 533,996 | 0 | CAD -24,758 | CAD 46.1336 | CAD 48.2725 |
| 2024-12-06 (Friday) | 11,575 | CAD 558,754 | CAD 558,754 | 0 | CAD -9,254 | CAD 48.2725 | CAD 49.072 |
| 2024-12-05 (Thursday) | 11,575 | CAD 568,008 | CAD 568,008 | 0 | CAD -3,356 | CAD 49.072 | CAD 49.3619 |
| 2024-12-04 (Wednesday) | 11,575 | CAD 571,364 | CAD 571,364 | 0 | CAD -8,271 | CAD 49.3619 | CAD 50.0765 |
| 2024-12-03 (Tuesday) | 11,575 | CAD 579,635 | CAD 579,635 | 77 | CAD 4,633 | CAD 50.0765 | CAD 50.0089 |
| 2024-12-02 (Monday) | 11,498 | CAD 575,002 | CAD 575,002 | 0 | CAD 3,448 | CAD 50.0089 | CAD 49.709 |
| 2024-11-29 (Friday) | 11,498 | CAD 571,554 | CAD 571,554 | 76 | CAD 2,512 | CAD 49.709 | CAD 49.8198 |
| 2024-11-28 (Thursday) | 11,422 | CAD 569,042 | CAD 569,042 | 0 | CAD 2,930 | CAD 49.8198 | CAD 49.5633 |
| 2024-11-27 (Wednesday) | 11,422 | CAD 566,112 | CAD 566,112 | 0 | CAD 313 | CAD 49.5633 | CAD 49.5359 |
| 2024-11-26 (Tuesday) | 11,422 | CAD 565,799 | CAD 565,799 | 0 | CAD -4,954 | CAD 49.5359 | CAD 49.9696 |
| 2024-11-25 (Monday) | 11,422 | CAD 570,753 | CAD 570,753 | 0 | CAD 1,798 | CAD 49.9696 | CAD 49.8122 |
| 2024-11-22 (Friday) | 11,422 | CAD 568,955 | CAD 568,955 | 0 | CAD 2,830 | CAD 49.8122 | CAD 49.5644 |
| 2024-11-21 (Thursday) | 11,422 | CAD 566,125 | CAD 566,125 | 0 | CAD 7,176 | CAD 49.5644 | CAD 48.9362 |
| 2024-11-20 (Wednesday) | 11,422 | CAD 558,949 | CAD 558,949 | 0 | CAD 822 | CAD 48.9362 | CAD 48.8642 |
| 2024-11-19 (Tuesday) | 11,422 | CAD 558,127 | CAD 558,127 | 0 | CAD 4,141 | CAD 48.8642 | CAD 48.5017 |
| 2024-11-18 (Monday) | 11,422 | CAD 553,986 | CAD 553,986 | 0 | CAD -3,944 | CAD 48.5017 | CAD 48.847 |
| 2024-11-12 (Tuesday) | 11,422 | CAD 557,930 | CAD 557,930 | 0 | CAD -5,301 | CAD 48.847 | CAD 49.3111 |
| 2024-11-08 (Friday) | 11,422 | CAD 563,231 | CAD 563,231 | 0 | CAD 1,419 | CAD 49.3111 | CAD 49.1868 |
| 2024-11-07 (Thursday) | 11,422 | CAD 561,812 | CAD 561,812 | 0 | CAD -3,750 | CAD 49.1868 | CAD 49.5151 |
| 2024-11-06 (Wednesday) | 11,422 | CAD 565,562 | CAD 565,562 | 0 | CAD -7,496 | CAD 49.5151 | CAD 50.1714 |
| 2024-11-05 (Tuesday) | 11,422 | CAD 573,058 | CAD 573,058 | 0 | CAD 11,806 | CAD 50.1714 | CAD 49.1378 |
| 2024-11-04 (Monday) | 11,422 | CAD 561,252 | CAD 561,252 | 76 | CAD -3,298 | CAD 49.1378 | CAD 49.7576 |
| 2024-11-01 (Friday) | 11,346 | CAD 564,550 | CAD 564,550 | 0 | CAD 9,927 | CAD 49.7576 | CAD 48.8827 |
| 2024-10-31 (Thursday) | 11,346 | CAD 554,623 | CAD 554,623 | 0 | CAD 5,979 | CAD 48.8827 | CAD 48.3557 |
| 2024-10-30 (Wednesday) | 11,346 | CAD 548,644 | CAD 548,644 | 0 | CAD -3,116 | CAD 48.3557 | CAD 48.6304 |
| 2024-10-29 (Tuesday) | 11,346 | CAD 551,760 | CAD 551,760 | 0 | CAD 3,617 | CAD 48.6304 | CAD 48.3116 |
| 2024-10-28 (Monday) | 11,346 | CAD 548,143 | CAD 548,143 | -152 | CAD -5,881 | CAD 48.3116 | CAD 48.1844 |
| 2024-10-25 (Friday) | 11,498 | CAD 554,024 | CAD 554,024 | 0 | CAD 2,724 | CAD 48.1844 | CAD 47.9475 |
| 2024-10-24 (Thursday) | 11,498 | CAD 551,300 | CAD 551,300 | 0 | CAD 11,546 | CAD 47.9475 | CAD 46.9433 |
| 2024-10-23 (Wednesday) | 11,498 | CAD 539,754 | CAD 539,754 | 0 | CAD 1,275 | CAD 46.9433 | CAD 46.8324 |
| 2024-10-22 (Tuesday) | 11,498 | CAD 538,479 | CAD 538,479 | 0 | CAD -4,608 | CAD 46.8324 | CAD 47.2332 |
| 2024-10-21 (Monday) | 11,498 | CAD 543,087 | CAD 543,087 | 0 | CAD -3,287 | CAD 47.2332 | CAD 47.519 |
| 2024-10-18 (Friday) | 11,498 | CAD 546,374 | CAD 546,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 78 | 50.828* | 50.41 | |||
| 2025-01-28 | BUY | 77 | 51.789* | 49.01 | |||
| 2024-12-03 | BUY | 77 | 50.077* | 48.95 | |||
| 2024-11-29 | BUY | 76 | 49.709* | 48.87 | |||
| 2024-11-04 | BUY | 76 | 49.138* | 48.11 | |||
| 2024-10-28 | SELL | -152 | 48.312* | 47.43 Profit of 7,209 on sale |
* (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.