| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 287 | CAD 953,790 | CAD 953,790 | 0 | CAD -9,006 | CAD 3323.31 | CAD 3354.69 |
| 2024-12-05 (Thursday) | 287 | CAD 962,796 | CAD 962,796 | 0 | CAD -3,459 | CAD 3354.69 | CAD 3366.74 |
| 2024-12-04 (Wednesday) | 287 | CAD 966,255 | CAD 966,255 | 0 | CAD 17,505 | CAD 3366.74 | CAD 3305.75 |
| 2024-12-03 (Tuesday) | 287 | CAD 948,750 | CAD 948,750 | 0 | CAD -27,578 | CAD 3305.75 | CAD 3401.84 |
| 2024-12-02 (Monday) | 287 | CAD 976,328 | CAD 976,328 | 0 | CAD 5,929 | CAD 3401.84 | CAD 3381.18 |
| 2024-11-29 (Friday) | 287 | CAD 970,399 | CAD 970,399 | 0 | CAD 7,621 | CAD 3381.18 | CAD 3354.63 |
| 2024-11-28 (Thursday) | 287 | CAD 962,778 | CAD 962,778 | 0 | CAD -3,315 | CAD 3354.63 | CAD 3366.18 |
| 2024-11-27 (Wednesday) | 287 | CAD 966,093 | CAD 966,093 | 0 | CAD 10,887 | CAD 3366.18 | CAD 3328.24 |
| 2024-11-26 (Tuesday) | 287 | CAD 955,206 | CAD 955,206 | 0 | CAD 9,732 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-26 (Tuesday) | 287 | CAD 955,206 | CAD 955,206 | 0 | CAD 9,732 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-25 (Monday) | 287 | CAD 945,474 | CAD 945,474 | 0 | CAD 3,508 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-25 (Monday) | 287 | CAD 945,474 | CAD 945,474 | 0 | CAD 3,508 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-22 (Friday) | 287 | CAD 941,966 | CAD 941,966 | 0 | CAD -13,751 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-21 (Thursday) | 287 | CAD 955,717 | CAD 955,717 | 0 | CAD 32,983 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-20 (Wednesday) | 287 | CAD 922,734 | CAD 922,734 | 0 | CAD 11,870 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-19 (Tuesday) | 287 | CAD 910,864 | CAD 910,864 | 0 | CAD 1,945 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-18 (Monday) | 287 | CAD 908,919 | CAD 908,919 | 0 | CAD -15,373 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-12 (Tuesday) | 287 | CAD 924,292 | CAD 924,292 | 0 | CAD 24,519 | CAD 3220.53 | CAD 3135.1 |
| 2024-11-12 (Tuesday) | 287 | CAD 924,292 | CAD 924,292 | 0 | CAD 24,519 | CAD 3220.53 | CAD 3135.1 |
| 2024-11-08 (Friday) | 287 | CAD 899,773 | CAD 899,773 | 0 | CAD -10,643 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-08 (Friday) | 287 | CAD 899,773 | CAD 899,773 | 0 | CAD -10,643 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-07 (Thursday) | 287 | CAD 910,416 | CAD 910,416 | 0 | CAD 14,636 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-07 (Thursday) | 287 | CAD 910,416 | CAD 910,416 | 0 | CAD 14,636 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-06 (Wednesday) | 287 | CAD 895,780 | CAD 895,780 | 0 | CAD 15,042 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-06 (Wednesday) | 287 | CAD 895,780 | CAD 895,780 | 0 | CAD 15,042 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-05 (Tuesday) | 287 | CAD 880,738 | CAD 880,738 | 0 | CAD -173 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-05 (Tuesday) | 287 | CAD 880,738 | CAD 880,738 | 0 | CAD -173 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-04 (Monday) | 287 | CAD 880,911 | CAD 880,911 | 0 | CAD 3,372 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-04 (Monday) | 287 | CAD 880,911 | CAD 880,911 | 0 | CAD 3,372 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-01 (Friday) | 287 | CAD 877,539 | CAD 877,539 | 0 | CAD 13,000 | CAD 3057.63 | CAD 3012.33 |
| 2024-11-01 (Friday) | 287 | CAD 877,539 | CAD 877,539 | 0 | CAD 13,000 | CAD 3057.63 | CAD 3012.33 |
| 2024-10-31 (Thursday) | 287 | CAD 864,539 | CAD 864,539 | 0 | CAD -29,078 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-31 (Thursday) | 287 | CAD 864,539 | CAD 864,539 | 0 | CAD -29,078 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-30 (Wednesday) | 287 | CAD 893,617 | CAD 893,617 | 0 | CAD -6,606 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-30 (Wednesday) | 287 | CAD 893,617 | CAD 893,617 | 0 | CAD -6,606 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-29 (Tuesday) | 287 | CAD 900,223 | CAD 900,223 | 0 | CAD 11,624 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-29 (Tuesday) | 287 | CAD 900,223 | CAD 900,223 | 0 | CAD 11,624 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-28 (Monday) | 287 | CAD 888,599 | CAD 888,599 | 0 | CAD 2,326 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-28 (Monday) | 287 | CAD 888,599 | CAD 888,599 | 0 | CAD 2,326 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-25 (Friday) | 287 | CAD 886,273 | CAD 886,273 | 0 | CAD -12,849 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-25 (Friday) | 287 | CAD 886,273 | CAD 886,273 | 0 | CAD -12,849 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-24 (Thursday) | 287 | CAD 899,122 | CAD 899,122 | 0 | CAD 1,905 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-24 (Thursday) | 287 | CAD 899,122 | CAD 899,122 | 0 | CAD 1,905 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-23 (Wednesday) | 287 | CAD 897,217 | CAD 897,217 | 0 | CAD -15,734 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-23 (Wednesday) | 287 | CAD 897,217 | CAD 897,217 | 0 | CAD -15,734 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-22 (Tuesday) | 287 | CAD 912,951 | CAD 912,951 | 0 | CAD 6,314 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-22 (Tuesday) | 287 | CAD 912,951 | CAD 912,951 | 0 | CAD 6,314 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-21 (Monday) | 287 | CAD 906,637 | CAD 906,637 | -3 | CAD -24,191 | CAD 3159.01 | CAD 3209.75 |
| 2024-10-18 (Friday) | 290 | CAD 930,828 | CAD 930,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -3 | 3,159.010* |
* (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.