| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,673 | CAD 165,580 | CAD 165,580 | 500 | CAD 6,547 | CAD 17.1178 | CAD 17.3371 |
| 2025-03-10 (Monday) | 9,173 | CAD 159,033 | CAD 159,033 | 0 | CAD -3,696 | CAD 17.3371 | CAD 17.74 |
| 2025-03-07 (Friday) | 9,173 | CAD 162,729 | CAD 162,729 | 40 | CAD 288 | CAD 17.74 | CAD 17.7862 |
| 2025-03-06 (Thursday) | 9,133 | CAD 162,441 | CAD 162,441 | 38 | CAD 1,735 | CAD 17.7862 | CAD 17.6697 |
| 2025-03-05 (Wednesday) | 9,095 | CAD 160,706 | CAD 160,706 | 0 | CAD 5,276 | CAD 17.6697 | CAD 17.0896 |
| 2025-03-04 (Tuesday) | 9,095 | CAD 155,430 | CAD 155,430 | 0 | CAD -3,842 | CAD 17.0896 | CAD 17.512 |
| 2025-03-03 (Monday) | 9,095 | CAD 159,272 | CAD 159,272 | -76 | CAD -3,005 | CAD 17.512 | CAD 17.6946 |
| 2025-02-28 (Friday) | 9,171 | CAD 162,277 | CAD 162,277 | 0 | CAD -1,151 | CAD 17.6946 | CAD 17.8201 |
| 2025-02-27 (Thursday) | 9,171 | CAD 163,428 | CAD 163,428 | 0 | CAD -1,743 | CAD 17.8201 | CAD 18.0101 |
| 2025-02-26 (Wednesday) | 9,171 | CAD 165,171 | CAD 165,171 | 779 | CAD 16,875 | CAD 18.0101 | CAD 17.6711 |
| 2025-02-25 (Tuesday) | 8,392 | CAD 148,296 | CAD 148,296 | 0 | CAD -4,120 | CAD 17.6711 | CAD 18.1621 |
| 2025-02-24 (Monday) | 8,392 | CAD 152,416 | CAD 152,416 | 0 | CAD 2,283 | CAD 18.1621 | CAD 17.89 |
| 2025-02-21 (Friday) | 8,392 | CAD 150,133 | CAD 150,133 | 0 | CAD -1,202 | CAD 17.89 | CAD 18.0332 |
| 2025-02-20 (Thursday) | 8,392 | CAD 151,335 | CAD 151,335 | 0 | CAD 1,795 | CAD 18.0332 | CAD 17.8194 |
| 2025-02-19 (Wednesday) | 8,392 | CAD 149,540 | CAD 149,540 | 0 | CAD 3,212 | CAD 17.8194 | CAD 17.4366 |
| 2025-02-18 (Tuesday) | 8,392 | CAD 146,328 | CAD 146,328 | -513 | CAD -6,383 | CAD 17.4366 | CAD 17.1489 |
| 2025-02-17 (Monday) | 8,905 | CAD 152,711 | CAD 152,711 | 0 | CAD -216 | CAD 17.1489 | CAD 17.1732 |
| 2025-02-14 (Friday) | 8,905 | CAD 152,927 | CAD 152,927 | 0 | CAD 654 | CAD 17.1732 | CAD 17.0997 |
| 2025-02-13 (Thursday) | 8,905 | CAD 152,273 | CAD 152,273 | 76 | CAD 2,195 | CAD 17.0997 | CAD 16.9983 |
| 2025-02-12 (Wednesday) | 8,829 | CAD 150,078 | CAD 150,078 | 0 | CAD 1,915 | CAD 16.9983 | CAD 16.7814 |
| 2025-02-11 (Tuesday) | 8,829 | CAD 148,163 | CAD 148,163 | 0 | CAD -657 | CAD 16.7814 | CAD 16.8558 |
| 2025-02-10 (Monday) | 8,829 | CAD 148,820 | CAD 148,820 | 0 | CAD 1,922 | CAD 16.8558 | CAD 16.6381 |
| 2025-02-07 (Friday) | 8,829 | CAD 146,898 | CAD 146,898 | 0 | CAD 1,043 | CAD 16.6381 | CAD 16.52 |
| 2025-02-06 (Thursday) | 8,829 | CAD 145,855 | CAD 145,855 | 0 | CAD -2,649 | CAD 16.52 | CAD 16.82 |
| 2025-02-05 (Wednesday) | 8,829 | CAD 148,504 | CAD 148,504 | 0 | CAD 3,095 | CAD 16.82 | CAD 16.4695 |
| 2025-02-04 (Tuesday) | 8,829 | CAD 145,409 | CAD 145,409 | 0 | CAD 5,221 | CAD 16.4695 | CAD 15.8781 |
| 2025-02-03 (Monday) | 8,829 | CAD 140,188 | CAD 140,188 | 0 | CAD -7,038 | CAD 15.8781 | CAD 16.6753 |
| 2025-01-31 (Friday) | 8,829 | CAD 147,226 | CAD 147,226 | 0 | CAD -2,451 | CAD 16.6753 | CAD 16.9529 |
| 2025-01-30 (Thursday) | 8,829 | CAD 149,677 | CAD 149,677 | 0 | CAD 3,276 | CAD 16.9529 | CAD 16.5818 |
| 2025-01-29 (Wednesday) | 8,829 | CAD 146,401 | CAD 146,401 | 0 | CAD 1,326 | CAD 16.5818 | CAD 16.4316 |
| 2025-01-28 (Tuesday) | 8,829 | CAD 145,075 | CAD 145,075 | 0 | CAD -576 | CAD 16.4316 | CAD 16.4969 |
| 2025-01-27 (Monday) | 8,829 | CAD 145,651 | CAD 145,651 | 0 | CAD 848 | CAD 16.4969 | CAD 16.4008 |
| 2025-01-24 (Friday) | 8,829 | CAD 144,803 | CAD 144,803 | 0 | CAD 646 | CAD 16.4008 | CAD 16.3277 |
| 2025-01-23 (Thursday) | 8,829 | CAD 144,157 | CAD 144,157 | 0 | CAD 338 | CAD 16.3277 | CAD 16.2894 |
| 2025-01-22 (Wednesday) | 8,829 | CAD 143,819 | CAD 143,819 | ||||
| 2025-01-21 (Tuesday) | 8,829 | CAD 143,082 | CAD 143,082 | ||||
| 2025-01-20 (Monday) | 8,829 | CAD 140,732 | CAD 140,732 | ||||
| 2025-01-17 (Friday) | 8,829 | CAD 141,188 | CAD 141,188 | ||||
| 2025-01-16 (Thursday) | 8,829 | CAD 142,042 | CAD 142,042 | ||||
| 2025-01-15 (Wednesday) | 8,829 | CAD 142,025 | CAD 142,025 | ||||
| 2025-01-14 (Tuesday) | 8,829 | CAD 141,830 | CAD 141,830 | ||||
| 2025-01-13 (Monday) | 8,829 | CAD 142,706 | CAD 142,706 | ||||
| 2025-01-10 (Friday) | 8,734 | CAD 141,141 | CAD 141,141 | ||||
| 2025-01-09 (Thursday) | 8,734 | CAD 147,027 | CAD 147,027 | ||||
| 2025-01-09 (Thursday) | 8,734 | CAD 147,027 | CAD 147,027 | ||||
| 2025-01-09 (Thursday) | 8,734 | CAD 147,027 | CAD 147,027 | ||||
| 2025-01-08 (Wednesday) | 8,734 | CAD 148,663 | CAD 148,663 | ||||
| 2025-01-08 (Wednesday) | 8,734 | CAD 148,663 | CAD 148,663 | ||||
| 2025-01-08 (Wednesday) | 8,734 | CAD 148,663 | CAD 148,663 | ||||
| 2025-01-02 (Thursday) | 8,620 | CAD 149,479 | CAD 149,479 | ||||
| 2024-12-30 (Monday) | 8,620 | CAD 148,235 | CAD 148,235 | ||||
| 2024-12-26 (Thursday) | 8,620 | CAD 149,822 | CAD 149,822 | ||||
| 2024-12-24 (Tuesday) | 8,620 | CAD 150,145 | CAD 150,145 | ||||
| 2024-12-23 (Monday) | 8,620 | CAD 149,713 | CAD 149,713 | ||||
| 2024-12-20 (Friday) | 8,620 | CAD 151,181 | CAD 151,181 | ||||
| 2024-12-19 (Thursday) | 8,563 | CAD 150,181 | CAD 150,181 | ||||
| 2024-12-18 (Wednesday) | 8,468 | CAD 149,267 | CAD 149,267 | ||||
| 2024-12-06 (Friday) | 8,050 | CAD 152,477 | CAD 152,477 | 0 | CAD -3,825 | CAD 18.9412 | CAD 19.4164 |
| 2024-12-05 (Thursday) | 8,050 | CAD 156,302 | CAD 156,302 | 0 | CAD 230 | CAD 19.4164 | CAD 19.3878 |
| 2024-12-04 (Wednesday) | 8,050 | CAD 156,072 | CAD 156,072 | -95 | CAD -2,757 | CAD 19.3878 | CAD 19.5002 |
| 2024-12-03 (Tuesday) | 8,145 | CAD 158,829 | CAD 158,829 | -418 | CAD -3,474 | CAD 19.5002 | CAD 18.954 |
| 2024-12-02 (Monday) | 8,563 | CAD 162,303 | CAD 162,303 | 0 | CAD 2,681 | CAD 18.954 | CAD 18.6409 |
| 2024-11-29 (Friday) | 8,563 | CAD 159,622 | CAD 159,622 | 0 | CAD 1,447 | CAD 18.6409 | CAD 18.4719 |
| 2024-11-28 (Thursday) | 8,563 | CAD 158,175 | CAD 158,175 | 0 | CAD -2,200 | CAD 18.4719 | CAD 18.7288 |
| 2024-11-27 (Wednesday) | 8,563 | CAD 160,375 | CAD 160,375 | 0 | CAD 3,106 | CAD 18.7288 | CAD 18.3661 |
| 2024-11-26 (Tuesday) | 8,563 | CAD 157,269 | CAD 157,269 | 0 | CAD -4,031 | CAD 18.3661 | CAD 18.8369 |
| 2024-11-26 (Tuesday) | 8,563 | CAD 157,269 | CAD 157,269 | 0 | CAD -4,031 | CAD 18.3661 | CAD 18.8369 |
| 2024-11-25 (Monday) | 8,563 | CAD 161,300 | CAD 161,300 | 0 | CAD 1,293 | CAD 18.8369 | CAD 18.6859 |
| 2024-11-25 (Monday) | 8,563 | CAD 161,300 | CAD 161,300 | 0 | CAD 1,293 | CAD 18.8369 | CAD 18.6859 |
| 2024-11-22 (Friday) | 8,563 | CAD 160,007 | CAD 160,007 | 0 | CAD -724 | CAD 18.6859 | CAD 18.7704 |
| 2024-11-21 (Thursday) | 8,563 | CAD 160,731 | CAD 160,731 | 0 | CAD 1,772 | CAD 18.7704 | CAD 18.5635 |
| 2024-11-20 (Wednesday) | 8,563 | CAD 158,959 | CAD 158,959 | 0 | CAD -630 | CAD 18.5635 | CAD 18.637 |
| 2024-11-19 (Tuesday) | 8,563 | CAD 159,589 | CAD 159,589 | -19 | CAD -701 | CAD 18.637 | CAD 18.6775 |
| 2024-11-18 (Monday) | 8,582 | CAD 160,290 | CAD 160,290 | -19 | CAD -1,162 | CAD 18.6775 | CAD 18.7713 |
| 2024-11-12 (Tuesday) | 8,601 | CAD 161,452 | CAD 161,452 | 57 | CAD 637 | CAD 18.7713 | CAD 18.822 |
| 2024-11-11 (Monday) | 8,544 | CAD 160,815 | CAD 160,815 | 0 | CAD -3,395 | CAD 18.822 | CAD 19.2193 |
| 2024-11-11 (Monday) | 8,544 | CAD 160,815 | CAD 160,815 | 0 | CAD -3,395 | CAD 18.822 | CAD 19.2193 |
| 2024-11-08 (Friday) | 8,544 | CAD 164,210 | CAD 164,210 | 0 | CAD -748 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-08 (Friday) | 8,544 | CAD 164,210 | CAD 164,210 | 0 | CAD -748 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-07 (Thursday) | 8,544 | CAD 164,958 | CAD 164,958 | 0 | CAD 1,762 | CAD 19.3069 | CAD 19.1007 |
| 2024-11-07 (Thursday) | 8,544 | CAD 164,958 | CAD 164,958 | 0 | CAD 1,762 | CAD 19.3069 | CAD 19.1007 |
| 2024-11-06 (Wednesday) | 8,544 | CAD 163,196 | CAD 163,196 | 0 | CAD -2,102 | CAD 19.1007 | CAD 19.3467 |
| 2024-11-06 (Wednesday) | 8,544 | CAD 163,196 | CAD 163,196 | 0 | CAD -2,102 | CAD 19.1007 | CAD 19.3467 |
| 2024-11-05 (Tuesday) | 8,544 | CAD 165,298 | CAD 165,298 | 0 | CAD 2,163 | CAD 19.3467 | CAD 19.0935 |
| 2024-11-05 (Tuesday) | 8,544 | CAD 165,298 | CAD 165,298 | 0 | CAD 2,163 | CAD 19.3467 | CAD 19.0935 |
| 2024-11-04 (Monday) | 8,544 | CAD 163,135 | CAD 163,135 | 0 | CAD -1,665 | CAD 19.0935 | CAD 19.2884 |
| 2024-11-04 (Monday) | 8,544 | CAD 163,135 | CAD 163,135 | 0 | CAD -1,665 | CAD 19.0935 | CAD 19.2884 |
| 2024-11-01 (Friday) | 8,544 | CAD 164,800 | CAD 164,800 | -152 | CAD -892 | CAD 19.2884 | CAD 19.0538 |
| 2024-11-01 (Friday) | 8,544 | CAD 164,800 | CAD 164,800 | -152 | CAD -892 | CAD 19.2884 | CAD 19.0538 |
| 2024-10-31 (Thursday) | 8,696 | CAD 165,692 | CAD 165,692 | 0 | CAD -2,958 | CAD 19.0538 | CAD 19.394 |
| 2024-10-31 (Thursday) | 8,696 | CAD 165,692 | CAD 165,692 | 0 | CAD -2,958 | CAD 19.0538 | CAD 19.394 |
| 2024-10-30 (Wednesday) | 8,696 | CAD 168,650 | CAD 168,650 | 0 | CAD 1,345 | CAD 19.394 | CAD 19.2393 |
| 2024-10-30 (Wednesday) | 8,696 | CAD 168,650 | CAD 168,650 | 0 | CAD 1,345 | CAD 19.394 | CAD 19.2393 |
| 2024-10-29 (Tuesday) | 8,696 | CAD 167,305 | CAD 167,305 | 0 | CAD -2,881 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-29 (Tuesday) | 8,696 | CAD 167,305 | CAD 167,305 | 0 | CAD -2,881 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-28 (Monday) | 8,696 | CAD 170,186 | CAD 170,186 | 0 | CAD -717 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-28 (Monday) | 8,696 | CAD 170,186 | CAD 170,186 | 0 | CAD -717 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-25 (Friday) | 8,696 | CAD 170,903 | CAD 170,903 | 0 | CAD 418 | CAD 19.6531 | CAD 19.605 |
| 2024-10-25 (Friday) | 8,696 | CAD 170,903 | CAD 170,903 | 0 | CAD 418 | CAD 19.6531 | CAD 19.605 |
| 2024-10-24 (Thursday) | 8,696 | CAD 170,485 | CAD 170,485 | 0 | CAD -1,595 | CAD 19.605 | CAD 19.7884 |
| 2024-10-24 (Thursday) | 8,696 | CAD 170,485 | CAD 170,485 | 0 | CAD -1,595 | CAD 19.605 | CAD 19.7884 |
| 2024-10-23 (Wednesday) | 8,696 | CAD 172,080 | CAD 172,080 | 0 | CAD -2,727 | CAD 19.7884 | CAD 20.102 |
| 2024-10-23 (Wednesday) | 8,696 | CAD 172,080 | CAD 172,080 | 0 | CAD -2,727 | CAD 19.7884 | CAD 20.102 |
| 2024-10-22 (Tuesday) | 8,696 | CAD 174,807 | CAD 174,807 | 0 | CAD 365 | CAD 20.102 | CAD 20.06 |
| 2024-10-22 (Tuesday) | 8,696 | CAD 174,807 | CAD 174,807 | 0 | CAD 365 | CAD 20.102 | CAD 20.06 |
| 2024-10-21 (Monday) | 8,696 | CAD 174,442 | CAD 174,442 | 0 | CAD -801 | CAD 20.06 | CAD 20.1521 |
| 2024-10-18 (Friday) | 8,696 | CAD 175,243 | CAD 175,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 17.118* | 18.36 | |||
| 2025-03-07 | BUY | 40 | 17.740* | 18.38 | |||
| 2025-03-06 | BUY | 38 | 17.786* | 18.39 | |||
| 2025-03-03 | SELL | -76 | 17.512* | 18.43 Profit of 1,401 on sale | |||
| 2025-02-26 | BUY | 779 | 18.010* | 18.45 | |||
| 2025-02-18 | SELL | -513 | 17.437* | 18.51 Profit of 9,495 on sale | |||
| 2025-02-13 | BUY | 76 | 17.100* | 18.57 | |||
| 2024-12-04 | SELL | -95 | 19.388* | 19.17 Profit of 1,822 on sale | |||
| 2024-12-03 | SELL | -418 | 19.500* | 19.17 Profit of 8,012 on sale | |||
| 2024-11-19 | SELL | -19 | 18.637* | 19.35 Profit of 368 on sale | |||
| 2024-11-18 | SELL | -19 | 18.678* | 19.37 Profit of 368 on sale | |||
| 2024-11-12 | BUY | 57 | 18.771* | 19.39 | |||
| 2024-11-01 | SELL | -152 | 19.288* | 19.58 Profit of 2,976 on sale | |||
| 2024-11-01 | SELL | -152 | 19.288* | 19.58 Profit of 2,976 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.