| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,921 | CAD 74,268 | CAD 74,268 | 0 | CAD -1,864 | CAD 18.9411 | CAD 19.4165 |
| 2024-12-05 (Thursday) | 3,921 | CAD 76,132 | CAD 76,132 | 0 | CAD 112 | CAD 19.4165 | CAD 19.3879 |
| 2024-12-04 (Wednesday) | 3,921 | CAD 76,020 | CAD 76,020 | 0 | CAD -440 | CAD 19.3879 | CAD 19.5001 |
| 2024-12-03 (Tuesday) | 3,921 | CAD 76,460 | CAD 76,460 | 0 | CAD 2,142 | CAD 19.5001 | CAD 18.9538 |
| 2024-12-02 (Monday) | 3,921 | CAD 74,318 | CAD 74,318 | 0 | CAD 1,227 | CAD 18.9538 | CAD 18.6409 |
| 2024-11-29 (Friday) | 3,921 | CAD 73,091 | CAD 73,091 | 0 | CAD 663 | CAD 18.6409 | CAD 18.4718 |
| 2024-11-28 (Thursday) | 3,921 | CAD 72,428 | CAD 72,428 | 0 | CAD -1,008 | CAD 18.4718 | CAD 18.7289 |
| 2024-11-27 (Wednesday) | 3,921 | CAD 73,436 | CAD 73,436 | 0 | CAD 1,422 | CAD 18.7289 | CAD 18.3662 |
| 2024-11-26 (Tuesday) | 3,921 | CAD 72,014 | CAD 72,014 | 0 | CAD -1,845 | CAD 18.3662 | CAD 18.8368 |
| 2024-11-26 (Tuesday) | 3,921 | CAD 72,014 | CAD 72,014 | 0 | CAD -1,845 | CAD 18.3662 | CAD 18.8368 |
| 2024-11-25 (Monday) | 3,921 | CAD 73,859 | CAD 73,859 | 0 | CAD 592 | CAD 18.8368 | CAD 18.6858 |
| 2024-11-25 (Monday) | 3,921 | CAD 73,859 | CAD 73,859 | 0 | CAD 592 | CAD 18.8368 | CAD 18.6858 |
| 2024-11-22 (Friday) | 3,921 | CAD 73,267 | CAD 73,267 | 0 | CAD -332 | CAD 18.6858 | CAD 18.7705 |
| 2024-11-21 (Thursday) | 3,921 | CAD 73,599 | CAD 73,599 | 0 | CAD 812 | CAD 18.7705 | CAD 18.5634 |
| 2024-11-20 (Wednesday) | 3,921 | CAD 72,787 | CAD 72,787 | 0 | CAD -289 | CAD 18.5634 | CAD 18.6371 |
| 2024-11-19 (Tuesday) | 3,921 | CAD 73,076 | CAD 73,076 | 0 | CAD -158 | CAD 18.6371 | CAD 18.6774 |
| 2024-11-18 (Monday) | 3,921 | CAD 73,234 | CAD 73,234 | 0 | CAD -368 | CAD 18.6774 | CAD 18.7712 |
| 2024-11-12 (Tuesday) | 3,921 | CAD 73,602 | CAD 73,602 | 0 | CAD -1,757 | CAD 18.7712 | CAD 19.2193 |
| 2024-11-12 (Tuesday) | 3,921 | CAD 73,602 | CAD 73,602 | 0 | CAD -1,757 | CAD 18.7712 | CAD 19.2193 |
| 2024-11-08 (Friday) | 3,921 | CAD 75,359 | CAD 75,359 | 0 | CAD -343 | CAD 19.2193 | CAD 19.3068 |
| 2024-11-08 (Friday) | 3,921 | CAD 75,359 | CAD 75,359 | 0 | CAD -343 | CAD 19.2193 | CAD 19.3068 |
| 2024-11-07 (Thursday) | 3,921 | CAD 75,702 | CAD 75,702 | 0 | CAD 808 | CAD 19.3068 | CAD 19.1007 |
| 2024-11-07 (Thursday) | 3,921 | CAD 75,702 | CAD 75,702 | 0 | CAD 808 | CAD 19.3068 | CAD 19.1007 |
| 2024-11-06 (Wednesday) | 3,921 | CAD 74,894 | CAD 74,894 | 0 | CAD -964 | CAD 19.1007 | CAD 19.3466 |
| 2024-11-06 (Wednesday) | 3,921 | CAD 74,894 | CAD 74,894 | 0 | CAD -964 | CAD 19.1007 | CAD 19.3466 |
| 2024-11-05 (Tuesday) | 3,921 | CAD 75,858 | CAD 75,858 | 0 | CAD 992 | CAD 19.3466 | CAD 19.0936 |
| 2024-11-05 (Tuesday) | 3,921 | CAD 75,858 | CAD 75,858 | 0 | CAD 992 | CAD 19.3466 | CAD 19.0936 |
| 2024-11-04 (Monday) | 3,921 | CAD 74,866 | CAD 74,866 | 0 | CAD -764 | CAD 19.0936 | CAD 19.2884 |
| 2024-11-04 (Monday) | 3,921 | CAD 74,866 | CAD 74,866 | 0 | CAD -764 | CAD 19.0936 | CAD 19.2884 |
| 2024-11-01 (Friday) | 3,921 | CAD 75,630 | CAD 75,630 | 0 | CAD 920 | CAD 19.2884 | CAD 19.0538 |
| 2024-11-01 (Friday) | 3,921 | CAD 75,630 | CAD 75,630 | 0 | CAD 920 | CAD 19.2884 | CAD 19.0538 |
| 2024-10-31 (Thursday) | 3,921 | CAD 74,710 | CAD 74,710 | 0 | CAD -1,334 | CAD 19.0538 | CAD 19.394 |
| 2024-10-31 (Thursday) | 3,921 | CAD 74,710 | CAD 74,710 | 0 | CAD -1,334 | CAD 19.0538 | CAD 19.394 |
| 2024-10-30 (Wednesday) | 3,921 | CAD 76,044 | CAD 76,044 | 0 | CAD 607 | CAD 19.394 | CAD 19.2392 |
| 2024-10-30 (Wednesday) | 3,921 | CAD 76,044 | CAD 76,044 | 0 | CAD 607 | CAD 19.394 | CAD 19.2392 |
| 2024-10-29 (Tuesday) | 3,921 | CAD 75,437 | CAD 75,437 | 0 | CAD -1,299 | CAD 19.2392 | CAD 19.5705 |
| 2024-10-29 (Tuesday) | 3,921 | CAD 75,437 | CAD 75,437 | 0 | CAD -1,299 | CAD 19.2392 | CAD 19.5705 |
| 2024-10-28 (Monday) | 3,921 | CAD 76,736 | CAD 76,736 | 0 | CAD -324 | CAD 19.5705 | CAD 19.6532 |
| 2024-10-28 (Monday) | 3,921 | CAD 76,736 | CAD 76,736 | 0 | CAD -324 | CAD 19.5705 | CAD 19.6532 |
| 2024-10-25 (Friday) | 3,921 | CAD 77,060 | CAD 77,060 | 0 | CAD 189 | CAD 19.6532 | CAD 19.6049 |
| 2024-10-25 (Friday) | 3,921 | CAD 77,060 | CAD 77,060 | 0 | CAD 189 | CAD 19.6532 | CAD 19.6049 |
| 2024-10-24 (Thursday) | 3,921 | CAD 76,871 | CAD 76,871 | 0 | CAD -719 | CAD 19.6049 | CAD 19.7883 |
| 2024-10-24 (Thursday) | 3,921 | CAD 76,871 | CAD 76,871 | 0 | CAD -719 | CAD 19.6049 | CAD 19.7883 |
| 2024-10-23 (Wednesday) | 3,921 | CAD 77,590 | CAD 77,590 | 0 | CAD -1,230 | CAD 19.7883 | CAD 20.102 |
| 2024-10-23 (Wednesday) | 3,921 | CAD 77,590 | CAD 77,590 | 0 | CAD -1,230 | CAD 19.7883 | CAD 20.102 |
| 2024-10-22 (Tuesday) | 3,921 | CAD 78,820 | CAD 78,820 | 0 | CAD 165 | CAD 20.102 | CAD 20.0599 |
| 2024-10-22 (Tuesday) | 3,921 | CAD 78,820 | CAD 78,820 | 0 | CAD 165 | CAD 20.102 | CAD 20.0599 |
| 2024-10-21 (Monday) | 3,921 | CAD 78,655 | CAD 78,655 | 0 | CAD -361 | CAD 20.0599 | CAD 20.152 |
| 2024-10-21 (Monday) | 3,921 | CAD 78,655 | CAD 78,655 | 0 | CAD -361 | CAD 20.0599 | CAD 20.152 |
| 2024-10-18 (Friday) | 3,921 | CAD 79,016 | CAD 79,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.