| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 143,687 | CAD 2,491,112 | CAD 2,491,112 | -136 | CAD -60,312 | CAD 17.3371 | CAD 17.74 |
| 2025-03-07 (Friday) | 143,823 | CAD 2,551,424 | CAD 2,551,424 | -544 | CAD 497 | CAD 17.74 | CAD 17.6697 |
| 2025-03-05 (Wednesday) | 144,367 | CAD 2,550,927 | CAD 2,550,927 | 135 | CAD 86,052 | CAD 17.6697 | CAD 17.0897 |
| 2025-03-04 (Tuesday) | 144,232 | CAD 2,464,875 | CAD 2,464,875 | -1,267 | CAD -83,113 | CAD 17.0897 | CAD 17.5121 |
| 2025-03-03 (Monday) | 145,499 | CAD 2,547,988 | CAD 2,547,988 | -540 | CAD -36,118 | CAD 17.5121 | CAD 17.6946 |
| 2025-02-28 (Friday) | 146,039 | CAD 2,584,106 | CAD 2,584,106 | -268 | CAD -23,105 | CAD 17.6946 | CAD 17.8201 |
| 2025-02-27 (Thursday) | 146,307 | CAD 2,607,211 | CAD 2,607,211 | -282 | CAD -32,872 | CAD 17.8201 | CAD 18.0101 |
| 2025-02-26 (Wednesday) | 146,589 | CAD 2,640,083 | CAD 2,640,083 | 0 | CAD 49,689 | CAD 18.0101 | CAD 17.6711 |
| 2025-02-25 (Tuesday) | 146,589 | CAD 2,590,394 | CAD 2,590,394 | 0 | CAD -71,959 | CAD 17.6711 | CAD 18.162 |
| 2025-02-24 (Monday) | 146,589 | CAD 2,662,353 | CAD 2,662,353 | 0 | CAD 39,882 | CAD 18.162 | CAD 17.89 |
| 2025-02-21 (Friday) | 146,589 | CAD 2,622,471 | CAD 2,622,471 | 0 | CAD -20,996 | CAD 17.89 | CAD 18.0332 |
| 2025-02-20 (Thursday) | 146,589 | CAD 2,643,467 | CAD 2,643,467 | 0 | CAD 31,347 | CAD 18.0332 | CAD 17.8193 |
| 2025-02-19 (Wednesday) | 146,589 | CAD 2,612,120 | CAD 2,612,120 | -414 | CAD 48,879 | CAD 17.8193 | CAD 17.4367 |
| 2025-02-18 (Tuesday) | 147,003 | CAD 2,563,241 | CAD 2,563,241 | 0 | CAD 42,301 | CAD 17.4367 | CAD 17.1489 |
| 2025-02-17 (Monday) | 147,003 | CAD 2,520,940 | CAD 2,520,940 | 0 | CAD -3,558 | CAD 17.1489 | CAD 17.1731 |
| 2025-02-14 (Friday) | 147,003 | CAD 2,524,498 | CAD 2,524,498 | -238 | CAD 6,726 | CAD 17.1731 | CAD 17.0997 |
| 2025-02-13 (Thursday) | 147,241 | CAD 2,517,772 | CAD 2,517,772 | 0 | CAD 14,917 | CAD 17.0997 | CAD 16.9984 |
| 2025-02-12 (Wednesday) | 147,241 | CAD 2,502,855 | CAD 2,502,855 | -278 | CAD 27,286 | CAD 16.9984 | CAD 16.7814 |
| 2025-02-11 (Tuesday) | 147,519 | CAD 2,475,569 | CAD 2,475,569 | 0 | CAD -10,978 | CAD 16.7814 | CAD 16.8558 |
| 2025-02-10 (Monday) | 147,519 | CAD 2,486,547 | CAD 2,486,547 | 0 | CAD 32,106 | CAD 16.8558 | CAD 16.6381 |
| 2025-02-07 (Friday) | 147,519 | CAD 2,454,441 | CAD 2,454,441 | 0 | CAD 17,421 | CAD 16.6381 | CAD 16.52 |
| 2025-02-06 (Thursday) | 147,519 | CAD 2,437,020 | CAD 2,437,020 | 0 | CAD -44,261 | CAD 16.52 | CAD 16.8201 |
| 2025-02-05 (Wednesday) | 147,519 | CAD 2,481,281 | CAD 2,481,281 | 137 | CAD 53,970 | CAD 16.8201 | CAD 16.4695 |
| 2025-02-04 (Tuesday) | 147,382 | CAD 2,427,311 | CAD 2,427,311 | -138 | CAD 84,969 | CAD 16.4695 | CAD 15.8781 |
| 2025-02-03 (Monday) | 147,520 | CAD 2,342,342 | CAD 2,342,342 | 0 | CAD -117,598 | CAD 15.8781 | CAD 16.6753 |
| 2025-01-31 (Friday) | 147,520 | CAD 2,459,940 | CAD 2,459,940 | -137 | CAD -43,277 | CAD 16.6753 | CAD 16.9529 |
| 2025-01-30 (Thursday) | 147,657 | CAD 2,503,217 | CAD 2,503,217 | 0 | CAD 54,790 | CAD 16.9529 | CAD 16.5819 |
| 2025-01-29 (Wednesday) | 147,657 | CAD 2,448,427 | CAD 2,448,427 | 0 | CAD 22,186 | CAD 16.5819 | CAD 16.4316 |
| 2025-01-28 (Tuesday) | 147,657 | CAD 2,426,241 | CAD 2,426,241 | -139 | CAD -11,938 | CAD 16.4316 | CAD 16.4969 |
| 2025-01-27 (Monday) | 147,796 | CAD 2,438,179 | CAD 2,438,179 | 0 | CAD 14,195 | CAD 16.4969 | CAD 16.4009 |
| 2025-01-24 (Friday) | 147,796 | CAD 2,423,984 | CAD 2,423,984 | 0 | CAD 10,820 | CAD 16.4009 | CAD 16.3277 |
| 2025-01-23 (Thursday) | 147,796 | CAD 2,413,164 | CAD 2,413,164 | 0 | CAD 5,665 | CAD 16.3277 | CAD 16.2893 |
| 2025-01-22 (Wednesday) | 147,796 | CAD 2,407,499 | CAD 2,407,499 | ||||
| 2025-01-21 (Tuesday) | 147,796 | CAD 2,395,164 | CAD 2,395,164 | ||||
| 2025-01-20 (Monday) | 148,072 | CAD 2,360,231 | CAD 2,360,231 | ||||
| 2025-01-17 (Friday) | 148,072 | CAD 2,367,877 | CAD 2,367,877 | ||||
| 2025-01-16 (Thursday) | 148,072 | CAD 2,382,200 | CAD 2,382,200 | ||||
| 2025-01-15 (Wednesday) | 147,382 | CAD 2,370,814 | CAD 2,370,814 | ||||
| 2025-01-14 (Tuesday) | 147,382 | CAD 2,367,558 | CAD 2,367,558 | ||||
| 2025-01-13 (Monday) | 147,521 | CAD 2,384,436 | CAD 2,384,436 | ||||
| 2025-01-10 (Friday) | 147,521 | CAD 2,383,940 | CAD 2,383,940 | ||||
| 2025-01-09 (Thursday) | 147,521 | CAD 2,483,356 | CAD 2,483,356 | ||||
| 2025-01-09 (Thursday) | 147,521 | CAD 2,483,356 | CAD 2,483,356 | ||||
| 2025-01-09 (Thursday) | 147,521 | CAD 2,483,356 | CAD 2,483,356 | ||||
| 2025-01-08 (Wednesday) | 147,521 | CAD 2,510,974 | CAD 2,510,974 | ||||
| 2025-01-08 (Wednesday) | 147,521 | CAD 2,510,974 | CAD 2,510,974 | ||||
| 2025-01-08 (Wednesday) | 147,521 | CAD 2,510,974 | CAD 2,510,974 | ||||
| 2025-01-02 (Thursday) | 147,521 | CAD 2,558,156 | CAD 2,558,156 | 550 | CAD -225,649 | CAD 17.341 | CAD 18.9412 |
| 2024-12-30 (Monday) | 147,521 | CAD 2,536,871 | CAD 2,536,871 | ||||
| 2024-12-26 (Thursday) | 147,385 | CAD 2,561,661 | CAD 2,561,661 | ||||
| 2024-12-24 (Tuesday) | 147,385 | CAD 2,567,183 | CAD 2,567,183 | ||||
| 2024-12-23 (Monday) | 147,385 | CAD 2,559,794 | CAD 2,559,794 | ||||
| 2024-12-20 (Friday) | 147,385 | CAD 2,584,892 | CAD 2,584,892 | ||||
| 2024-12-19 (Thursday) | 147,109 | CAD 2,580,051 | CAD 2,580,051 | ||||
| 2024-12-18 (Wednesday) | 147,109 | CAD 2,593,111 | CAD 2,593,111 | ||||
| 2024-12-06 (Friday) | 146,971 | CAD 2,783,805 | CAD 2,783,805 | -959 | CAD -88,469 | CAD 18.9412 | CAD 19.4164 |
| 2024-12-05 (Thursday) | 147,930 | CAD 2,872,274 | CAD 2,872,274 | 1,781 | CAD 38,757 | CAD 19.4164 | CAD 19.3879 |
| 2024-12-04 (Wednesday) | 146,149 | CAD 2,833,517 | CAD 2,833,517 | 822 | CAD -393 | CAD 19.3879 | CAD 19.5002 |
| 2024-12-03 (Tuesday) | 145,327 | CAD 2,833,910 | CAD 2,833,910 | 0 | CAD 79,390 | CAD 19.5002 | CAD 18.9539 |
| 2024-12-02 (Monday) | 145,327 | CAD 2,754,520 | CAD 2,754,520 | 0 | CAD 45,500 | CAD 18.9539 | CAD 18.6409 |
| 2024-11-29 (Friday) | 145,327 | CAD 2,709,020 | CAD 2,709,020 | -136 | CAD 22,048 | CAD 18.6409 | CAD 18.4719 |
| 2024-11-28 (Thursday) | 145,463 | CAD 2,686,972 | CAD 2,686,972 | 0 | CAD -37,380 | CAD 18.4719 | CAD 18.7288 |
| 2024-11-27 (Wednesday) | 145,463 | CAD 2,724,352 | CAD 2,724,352 | 0 | CAD 52,762 | CAD 18.7288 | CAD 18.3661 |
| 2024-11-26 (Tuesday) | 145,463 | CAD 2,671,590 | CAD 2,671,590 | 0 | CAD -68,482 | CAD 18.3661 | CAD 18.8369 |
| 2024-11-25 (Monday) | 145,463 | CAD 2,740,072 | CAD 2,740,072 | -408 | CAD 14,350 | CAD 18.8369 | CAD 18.6858 |
| 2024-11-22 (Friday) | 145,871 | CAD 2,725,722 | CAD 2,725,722 | 0 | CAD -12,333 | CAD 18.6858 | CAD 18.7704 |
| 2024-11-21 (Thursday) | 145,871 | CAD 2,738,055 | CAD 2,738,055 | 0 | CAD 30,183 | CAD 18.7704 | CAD 18.5635 |
| 2024-11-20 (Wednesday) | 145,871 | CAD 2,707,872 | CAD 2,707,872 | 0 | CAD -10,740 | CAD 18.5635 | CAD 18.6371 |
| 2024-11-19 (Tuesday) | 145,871 | CAD 2,718,612 | CAD 2,718,612 | 0 | CAD -5,892 | CAD 18.6371 | CAD 18.6775 |
| 2024-11-18 (Monday) | 145,871 | CAD 2,724,504 | CAD 2,724,504 | -828 | CAD -29,226 | CAD 18.6775 | CAD 18.7713 |
| 2024-11-12 (Tuesday) | 146,699 | CAD 2,753,730 | CAD 2,753,730 | 272 | CAD -2,320 | CAD 18.7713 | CAD 18.822 |
| 2024-11-11 (Monday) | 146,427 | CAD 2,756,050 | CAD 2,756,050 | 0 | CAD 0 | CAD 18.822 | CAD 18.822 |
| 2024-11-11 (Monday) | 146,427 | CAD 2,756,050 | CAD 2,756,050 | 0 | CAD 0 | CAD 18.822 | CAD 18.822 |
| 2024-11-08 (Friday) | 145,751 | CAD 2,801,230 | CAD 2,801,230 | 0 | CAD -12,772 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-07 (Thursday) | 145,751 | CAD 2,814,002 | CAD 2,814,002 | 0 | CAD 30,065 | CAD 19.3069 | CAD 19.1006 |
| 2024-11-06 (Wednesday) | 145,751 | CAD 2,783,937 | CAD 2,783,937 | 135 | CAD -33,250 | CAD 19.1006 | CAD 19.3467 |
| 2024-11-05 (Tuesday) | 145,616 | CAD 2,817,187 | CAD 2,817,187 | -136 | CAD 34,262 | CAD 19.3467 | CAD 19.0936 |
| 2024-11-04 (Monday) | 145,752 | CAD 2,782,925 | CAD 2,782,925 | 0 | CAD -28,391 | CAD 19.0936 | CAD 19.2884 |
| 2024-11-01 (Friday) | 145,752 | CAD 2,811,316 | CAD 2,811,316 | 0 | CAD 34,191 | CAD 19.2884 | CAD 19.0538 |
| 2024-10-31 (Thursday) | 145,752 | CAD 2,777,125 | CAD 2,777,125 | 0 | CAD -49,593 | CAD 19.0538 | CAD 19.394 |
| 2024-10-30 (Wednesday) | 145,752 | CAD 2,826,718 | CAD 2,826,718 | -609 | CAD 10,829 | CAD 19.394 | CAD 19.2393 |
| 2024-10-29 (Tuesday) | 146,361 | CAD 2,815,889 | CAD 2,815,889 | -111 | CAD -50,658 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-28 (Monday) | 146,472 | CAD 2,866,547 | CAD 2,866,547 | -555 | CAD -22,989 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-25 (Friday) | 147,027 | CAD 2,889,536 | CAD 2,889,536 | 0 | CAD 7,070 | CAD 19.6531 | CAD 19.605 |
| 2024-10-24 (Thursday) | 147,027 | CAD 2,882,466 | CAD 2,882,466 | 0 | CAD -26,962 | CAD 19.605 | CAD 19.7884 |
| 2024-10-23 (Wednesday) | 147,027 | CAD 2,909,428 | CAD 2,909,428 | 735 | CAD -31,338 | CAD 19.7884 | CAD 20.102 |
| 2024-10-22 (Tuesday) | 146,292 | CAD 2,940,766 | CAD 2,940,766 | -1,488 | CAD -23,701 | CAD 20.102 | CAD 20.06 |
| 2024-10-21 (Monday) | 147,780 | CAD 2,964,467 | CAD 2,964,467 | 0 | CAD -13,613 | CAD 20.06 | CAD 20.1521 |
| 2024-10-18 (Friday) | 147,780 | CAD 2,978,080 | CAD 2,978,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -136 | 17.337* | 18.13 Profit of 2,465 on sale | |||
| 2025-03-07 | SELL | -544 | 17.740* | 18.13 Profit of 9,864 on sale | |||
| 2025-03-05 | BUY | 135 | 17.670* | 18.14 | |||
| 2025-03-04 | SELL | -1,267 | 17.090* | 18.16 Profit of 23,006 on sale | |||
| 2025-03-03 | SELL | -540 | 17.512* | 18.17 Profit of 9,811 on sale | |||
| 2025-02-28 | SELL | -268 | 17.695* | 18.18 Profit of 4,871 on sale | |||
| 2025-02-27 | SELL | -282 | 17.820* | 18.18 Profit of 5,128 on sale | |||
| 2025-02-19 | SELL | -414 | 17.819* | 18.21 Profit of 7,540 on sale | |||
| 2025-02-14 | SELL | -238 | 17.173* | 18.27 Profit of 4,348 on sale | |||
| 2025-02-12 | SELL | -278 | 16.998* | 18.32 Profit of 5,094 on sale | |||
| 2025-02-05 | BUY | 137 | 16.820* | 18.51 | |||
| 2025-02-04 | SELL | -138 | 16.470* | 18.56 Profit of 2,562 on sale | |||
| 2025-01-31 | SELL | -137 | 16.675* | 18.68 Profit of 2,559 on sale | |||
| 2025-01-28 | SELL | -139 | 16.432* | 18.85 Profit of 2,620 on sale | |||
| 2025-01-02 | BUY | 550 | 17.341* | 19.12 | |||
| 2024-12-06 | SELL | -959 | 18.941* | 19.13 Profit of 18,346 on sale | |||
| 2024-12-05 | BUY | 1,781 | 19.416* | 19.12 | |||
| 2024-12-04 | BUY | 822 | 19.388* | 19.11 | |||
| 2024-11-29 | SELL | -136 | 18.641* | 19.12 Profit of 2,600 on sale | |||
| 2024-11-25 | SELL | -408 | 18.837* | 19.22 Profit of 7,840 on sale | |||
| 2024-11-18 | SELL | -828 | 18.678* | 19.38 Profit of 16,044 on sale | |||
| 2024-11-12 | BUY | 272 | 18.771* | 19.42 | |||
| 2024-11-06 | BUY | 135 | 19.101* | 19.52 | |||
| 2024-11-05 | SELL | -136 | 19.347* | 19.53 Profit of 2,656 on sale | |||
| 2024-10-30 | SELL | -609 | 19.394* | 19.72 Profit of 12,008 on sale | |||
| 2024-10-29 | SELL | -111 | 19.239* | 19.80 Profit of 2,197 on sale | |||
| 2024-10-28 | SELL | -555 | 19.571* | 19.84 Profit of 11,012 on sale | |||
| 2024-10-23 | BUY | 735 | 19.788* | 20.08 | |||
| 2024-10-22 | SELL | -1,488 | 20.102* | 20.06 Profit of 29,849 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.