| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 69,038 | CAD 3,401,789 | CAD 3,401,789 | -64 | CAD -22,279 | CAD 49.2742 | CAD 49.5509 |
| 2025-03-07 (Friday) | 69,102 | CAD 3,424,068 | CAD 3,424,068 | -256 | CAD -102,724 | CAD 49.5509 | CAD 50.8491 |
| 2025-03-05 (Wednesday) | 69,358 | CAD 3,526,792 | CAD 3,526,792 | 64 | CAD 4,745 | CAD 50.8491 | CAD 50.8276 |
| 2025-03-04 (Tuesday) | 69,294 | CAD 3,522,047 | CAD 3,522,047 | -600 | CAD -204,274 | CAD 50.8276 | CAD 53.3139 |
| 2025-03-03 (Monday) | 69,894 | CAD 3,726,321 | CAD 3,726,321 | -256 | CAD -79,324 | CAD 53.3139 | CAD 54.2501 |
| 2025-02-28 (Friday) | 70,150 | CAD 3,805,645 | CAD 3,805,645 | -5,958 | CAD -291,078 | CAD 54.2501 | CAD 53.8278 |
| 2025-02-27 (Thursday) | 76,108 | CAD 4,096,723 | CAD 4,096,723 | -142 | CAD -70,919 | CAD 53.8278 | CAD 54.6576 |
| 2025-02-26 (Wednesday) | 76,250 | CAD 4,167,642 | CAD 4,167,642 | 0 | CAD 10,685 | CAD 54.6576 | CAD 54.5175 |
| 2025-02-25 (Tuesday) | 76,250 | CAD 4,156,957 | CAD 4,156,957 | 0 | CAD 24,350 | CAD 54.5175 | CAD 54.1981 |
| 2025-02-24 (Monday) | 76,250 | CAD 4,132,607 | CAD 4,132,607 | 0 | CAD -3,205 | CAD 54.1981 | CAD 54.2402 |
| 2025-02-21 (Friday) | 76,250 | CAD 4,135,812 | CAD 4,135,812 | 0 | CAD -60,208 | CAD 54.2402 | CAD 55.0298 |
| 2025-02-20 (Thursday) | 76,250 | CAD 4,196,020 | CAD 4,196,020 | 0 | CAD 82,847 | CAD 55.0298 | CAD 53.9433 |
| 2025-02-19 (Wednesday) | 76,250 | CAD 4,113,173 | CAD 4,113,173 | -210 | CAD 141,575 | CAD 53.9433 | CAD 51.9435 |
| 2025-02-18 (Tuesday) | 76,460 | CAD 3,971,598 | CAD 3,971,598 | 0 | CAD 80,559 | CAD 51.9435 | CAD 50.8899 |
| 2025-02-17 (Monday) | 76,460 | CAD 3,891,039 | CAD 3,891,039 | 0 | CAD -5,493 | CAD 50.8899 | CAD 50.9617 |
| 2025-02-14 (Friday) | 76,460 | CAD 3,896,532 | CAD 3,896,532 | -126 | CAD -1,559 | CAD 50.9617 | CAD 50.8982 |
| 2025-02-13 (Thursday) | 76,586 | CAD 3,898,091 | CAD 3,898,091 | 0 | CAD 35,441 | CAD 50.8982 | CAD 50.4355 |
| 2025-02-12 (Wednesday) | 76,586 | CAD 3,862,650 | CAD 3,862,650 | -140 | CAD -23,636 | CAD 50.4355 | CAD 50.6515 |
| 2025-02-11 (Tuesday) | 76,726 | CAD 3,886,286 | CAD 3,886,286 | 0 | CAD 2,707 | CAD 50.6515 | CAD 50.6162 |
| 2025-02-10 (Monday) | 76,726 | CAD 3,883,579 | CAD 3,883,579 | 0 | CAD -35,154 | CAD 50.6162 | CAD 51.0744 |
| 2025-02-07 (Friday) | 76,726 | CAD 3,918,733 | CAD 3,918,733 | 0 | CAD -59,533 | CAD 51.0744 | CAD 51.8503 |
| 2025-02-06 (Thursday) | 76,726 | CAD 3,978,266 | CAD 3,978,266 | 0 | CAD -56,609 | CAD 51.8503 | CAD 52.5881 |
| 2025-02-05 (Wednesday) | 76,726 | CAD 4,034,875 | CAD 4,034,875 | 70 | CAD 86,926 | CAD 52.5881 | CAD 51.5022 |
| 2025-02-04 (Tuesday) | 76,656 | CAD 3,947,949 | CAD 3,947,949 | -70 | CAD 29,914 | CAD 51.5022 | CAD 51.0653 |
| 2025-02-03 (Monday) | 76,726 | CAD 3,918,035 | CAD 3,918,035 | 0 | CAD -52,698 | CAD 51.0653 | CAD 51.7521 |
| 2025-01-31 (Friday) | 76,726 | CAD 3,970,733 | CAD 3,970,733 | -70 | CAD -72,508 | CAD 51.7521 | CAD 52.6491 |
| 2025-01-30 (Thursday) | 76,796 | CAD 4,043,241 | CAD 4,043,241 | 0 | CAD 78,890 | CAD 52.6491 | CAD 51.6218 |
| 2025-01-29 (Wednesday) | 76,796 | CAD 3,964,351 | CAD 3,964,351 | 0 | CAD -12,842 | CAD 51.6218 | CAD 51.7891 |
| 2025-01-28 (Tuesday) | 76,796 | CAD 3,977,193 | CAD 3,977,193 | -70 | CAD 47,459 | CAD 51.7891 | CAD 51.1245 |
| 2025-01-27 (Monday) | 76,866 | CAD 3,929,734 | CAD 3,929,734 | 0 | CAD -8,921 | CAD 51.1245 | CAD 51.2405 |
| 2025-01-24 (Friday) | 76,866 | CAD 3,938,655 | CAD 3,938,655 | 0 | CAD 17,449 | CAD 51.2405 | CAD 51.0135 |
| 2025-01-23 (Thursday) | 76,866 | CAD 3,921,206 | CAD 3,921,206 | 0 | CAD 7,736 | CAD 51.0135 | CAD 50.9129 |
| 2025-01-22 (Wednesday) | 76,866 | CAD 3,913,470 | CAD 3,913,470 | ||||
| 2025-01-21 (Tuesday) | 76,866 | CAD 3,914,004 | CAD 3,914,004 | ||||
| 2025-01-20 (Monday) | 77,006 | CAD 3,882,114 | CAD 3,882,114 | ||||
| 2025-01-17 (Friday) | 77,006 | CAD 3,849,899 | CAD 3,849,899 | ||||
| 2025-01-16 (Thursday) | 77,006 | CAD 3,814,578 | CAD 3,814,578 | ||||
| 2025-01-15 (Wednesday) | 76,656 | CAD 3,794,449 | CAD 3,794,449 | ||||
| 2025-01-14 (Tuesday) | 76,656 | CAD 3,772,725 | CAD 3,772,725 | ||||
| 2025-01-13 (Monday) | 76,726 | CAD 3,673,633 | CAD 3,673,633 | ||||
| 2025-01-10 (Friday) | 76,726 | CAD 3,705,848 | CAD 3,705,848 | ||||
| 2025-01-09 (Thursday) | 76,726 | CAD 3,602,517 | CAD 3,602,517 | ||||
| 2025-01-09 (Thursday) | 76,726 | CAD 3,602,517 | CAD 3,602,517 | ||||
| 2025-01-09 (Thursday) | 76,726 | CAD 3,602,517 | CAD 3,602,517 | ||||
| 2025-01-08 (Wednesday) | 76,726 | CAD 3,600,597 | CAD 3,600,597 | ||||
| 2025-01-08 (Wednesday) | 76,726 | CAD 3,600,597 | CAD 3,600,597 | ||||
| 2025-01-08 (Wednesday) | 76,726 | CAD 3,600,597 | CAD 3,600,597 | ||||
| 2025-01-02 (Thursday) | 76,726 | CAD 3,581,345 | CAD 3,581,345 | 281 | CAD -108,842 | CAD 46.6771 | CAD 48.2724 |
| 2024-12-30 (Monday) | 76,726 | CAD 3,539,641 | CAD 3,539,641 | ||||
| 2024-12-26 (Thursday) | 76,655 | CAD 3,578,386 | CAD 3,578,386 | ||||
| 2024-12-24 (Tuesday) | 76,655 | CAD 3,586,099 | CAD 3,586,099 | ||||
| 2024-12-23 (Monday) | 76,655 | CAD 3,570,124 | CAD 3,570,124 | ||||
| 2024-12-20 (Friday) | 76,655 | CAD 3,584,542 | CAD 3,584,542 | ||||
| 2024-12-19 (Thursday) | 76,515 | CAD 3,584,386 | CAD 3,584,386 | ||||
| 2024-12-18 (Wednesday) | 76,515 | CAD 3,623,706 | CAD 3,623,706 | ||||
| 2024-12-06 (Friday) | 76,445 | CAD 3,690,187 | CAD 3,690,187 | -490 | CAD -85,162 | CAD 48.2724 | CAD 49.0719 |
| 2024-12-05 (Thursday) | 76,935 | CAD 3,775,349 | CAD 3,775,349 | 910 | CAD 22,609 | CAD 49.0719 | CAD 49.3619 |
| 2024-12-04 (Wednesday) | 76,025 | CAD 3,752,740 | CAD 3,752,740 | 420 | CAD -33,288 | CAD 49.3619 | CAD 50.0764 |
| 2024-12-03 (Tuesday) | 75,605 | CAD 3,786,028 | CAD 3,786,028 | 0 | CAD 5,107 | CAD 50.0764 | CAD 50.0089 |
| 2024-12-02 (Monday) | 75,605 | CAD 3,780,921 | CAD 3,780,921 | 0 | CAD 22,675 | CAD 50.0089 | CAD 49.709 |
| 2024-11-29 (Friday) | 75,605 | CAD 3,758,246 | CAD 3,758,246 | -10,803 | CAD -546,581 | CAD 49.709 | CAD 49.8198 |
| 2024-11-28 (Thursday) | 86,408 | CAD 4,304,827 | CAD 4,304,827 | 0 | CAD 22,159 | CAD 49.8198 | CAD 49.5633 |
| 2024-11-27 (Wednesday) | 86,408 | CAD 4,282,668 | CAD 4,282,668 | 0 | CAD 2,373 | CAD 49.5633 | CAD 49.5359 |
| 2024-11-26 (Tuesday) | 86,408 | CAD 4,280,295 | CAD 4,280,295 | 0 | CAD -37,480 | CAD 49.5359 | CAD 49.9696 |
| 2024-11-25 (Monday) | 86,408 | CAD 4,317,775 | CAD 4,317,775 | -237 | CAD 1,796 | CAD 49.9696 | CAD 49.8122 |
| 2024-11-22 (Friday) | 86,645 | CAD 4,315,979 | CAD 4,315,979 | 0 | CAD 21,468 | CAD 49.8122 | CAD 49.5644 |
| 2024-11-21 (Thursday) | 86,645 | CAD 4,294,511 | CAD 4,294,511 | 0 | CAD 54,437 | CAD 49.5644 | CAD 48.9362 |
| 2024-11-20 (Wednesday) | 86,645 | CAD 4,240,074 | CAD 4,240,074 | 0 | CAD 6,231 | CAD 48.9362 | CAD 48.8643 |
| 2024-11-19 (Tuesday) | 86,645 | CAD 4,233,843 | CAD 4,233,843 | 0 | CAD 31,416 | CAD 48.8643 | CAD 48.5017 |
| 2024-11-18 (Monday) | 86,645 | CAD 4,202,427 | CAD 4,202,427 | -492 | CAD -53,951 | CAD 48.5017 | CAD 48.847 |
| 2024-11-12 (Tuesday) | 87,137 | CAD 4,256,378 | CAD 4,256,378 | 158 | CAD 21,221 | CAD 48.847 | CAD 48.6917 |
| 2024-11-11 (Monday) | 86,979 | CAD 4,235,157 | CAD 4,235,157 | 0 | CAD 0 | CAD 48.6917 | CAD 48.6917 |
| 2024-11-11 (Monday) | 86,979 | CAD 4,235,157 | CAD 4,235,157 | 0 | CAD 0 | CAD 48.6917 | CAD 48.6917 |
| 2024-11-08 (Friday) | 86,584 | CAD 4,269,546 | CAD 4,269,546 | 0 | CAD 10,753 | CAD 49.311 | CAD 49.1868 |
| 2024-11-07 (Thursday) | 86,584 | CAD 4,258,793 | CAD 4,258,793 | 0 | CAD -28,424 | CAD 49.1868 | CAD 49.5151 |
| 2024-11-06 (Wednesday) | 86,584 | CAD 4,287,217 | CAD 4,287,217 | 79 | CAD -52,864 | CAD 49.5151 | CAD 50.1714 |
| 2024-11-05 (Tuesday) | 86,505 | CAD 4,340,081 | CAD 4,340,081 | -79 | CAD 85,530 | CAD 50.1714 | CAD 49.1378 |
| 2024-11-04 (Monday) | 86,584 | CAD 4,254,551 | CAD 4,254,551 | 0 | CAD -53,664 | CAD 49.1378 | CAD 49.7576 |
| 2024-11-01 (Friday) | 86,584 | CAD 4,308,215 | CAD 4,308,215 | 0 | CAD 75,758 | CAD 49.7576 | CAD 48.8827 |
| 2024-10-31 (Thursday) | 86,584 | CAD 4,232,457 | CAD 4,232,457 | 0 | CAD 45,629 | CAD 48.8827 | CAD 48.3557 |
| 2024-10-30 (Wednesday) | 86,584 | CAD 4,186,828 | CAD 4,186,828 | -358 | CAD -41,195 | CAD 48.3557 | CAD 48.6304 |
| 2024-10-29 (Tuesday) | 86,942 | CAD 4,228,023 | CAD 4,228,023 | -66 | CAD 24,529 | CAD 48.6304 | CAD 48.3116 |
| 2024-10-28 (Monday) | 87,008 | CAD 4,203,494 | CAD 4,203,494 | -330 | CAD -4,830 | CAD 48.3116 | CAD 48.1843 |
| 2024-10-25 (Friday) | 87,338 | CAD 4,208,324 | CAD 4,208,324 | 0 | CAD 20,691 | CAD 48.1843 | CAD 47.9474 |
| 2024-10-24 (Thursday) | 87,338 | CAD 4,187,633 | CAD 4,187,633 | 0 | CAD 87,702 | CAD 47.9474 | CAD 46.9433 |
| 2024-10-23 (Wednesday) | 87,338 | CAD 4,099,931 | CAD 4,099,931 | 430 | CAD 29,823 | CAD 46.9433 | CAD 46.8324 |
| 2024-10-22 (Tuesday) | 86,908 | CAD 4,070,108 | CAD 4,070,108 | -888 | CAD -76,775 | CAD 46.8324 | CAD 47.2332 |
| 2024-10-21 (Monday) | 87,796 | CAD 4,146,883 | CAD 4,146,883 | 0 | CAD -25,096 | CAD 47.2332 | CAD 47.519 |
| 2024-10-18 (Friday) | 87,796 | CAD 4,171,979 | CAD 4,171,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -64 | 49.274* | 50.45 Profit of 3,229 on sale | |||
| 2025-03-07 | SELL | -256 | 49.551* | 50.46 Profit of 12,918 on sale | |||
| 2025-03-05 | BUY | 64 | 50.849* | 50.45 | |||
| 2025-03-04 | SELL | -600 | 50.828* | 50.45 Profit of 30,269 on sale | |||
| 2025-03-03 | SELL | -256 | 53.314* | 50.40 Profit of 12,902 on sale | |||
| 2025-02-28 | SELL | -5,958 | 54.250* | 50.34 Profit of 299,896 on sale | |||
| 2025-02-27 | SELL | -142 | 53.828* | 50.27 Profit of 7,139 on sale | |||
| 2025-02-19 | SELL | -210 | 53.943* | 49.80 Profit of 10,457 on sale | |||
| 2025-02-14 | SELL | -126 | 50.962* | 49.71 Profit of 6,263 on sale | |||
| 2025-02-12 | SELL | -140 | 50.436* | 49.66 Profit of 6,953 on sale | |||
| 2025-02-05 | BUY | 70 | 52.588* | 49.46 | |||
| 2025-02-04 | SELL | -70 | 51.502* | 49.41 Profit of 3,459 on sale | |||
| 2025-01-31 | SELL | -70 | 51.752* | 49.31 Profit of 3,452 on sale | |||
| 2025-01-28 | SELL | -70 | 51.789* | 49.09 Profit of 3,436 on sale | |||
| 2025-01-02 | BUY | 281 | 46.677* | 48.97 | |||
| 2024-12-06 | SELL | -490 | 48.272* | 48.99 Profit of 24,006 on sale | |||
| 2024-12-05 | BUY | 910 | 49.072* | 48.99 | |||
| 2024-12-04 | BUY | 420 | 49.362* | 48.98 | |||
| 2024-11-29 | SELL | -10,803 | 49.709* | 48.87 Profit of 527,896 on sale | |||
| 2024-11-25 | SELL | -237 | 49.970* | 48.71 Profit of 11,544 on sale | |||
| 2024-11-18 | SELL | -492 | 48.502* | 48.58 Profit of 23,904 on sale | |||
| 2024-11-12 | BUY | 158 | 48.847* | 48.57 | |||
| 2024-11-06 | BUY | 79 | 49.515* | 48.37 | |||
| 2024-11-05 | SELL | -79 | 50.171* | 48.20 Profit of 3,808 on sale | |||
| 2024-10-30 | SELL | -358 | 48.356* | 47.73 Profit of 17,086 on sale | |||
| 2024-10-29 | SELL | -66 | 48.630* | 47.58 Profit of 3,140 on sale | |||
| 2024-10-28 | SELL | -330 | 48.312* | 47.43 Profit of 15,651 on sale | |||
| 2024-10-23 | BUY | 430 | 46.943* | 47.03 | |||
| 2024-10-22 | SELL | -888 | 46.832* | 47.23 Profit of 41,943 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.