| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,755 | CAD 1,040,636 | CAD 1,040,636 | -170 | CAD -39,700 | CAD 47.8343 | CAD 49.2742 |
| 2025-03-10 (Monday) | 21,925 | CAD 1,080,336 | CAD 1,080,336 | 0 | CAD -6,068 | CAD 49.2742 | CAD 49.5509 |
| 2025-03-07 (Friday) | 21,925 | CAD 1,086,404 | CAD 1,086,404 | 0 | CAD -28,463 | CAD 49.5509 | CAD 50.8491 |
| 2025-03-05 (Wednesday) | 21,925 | CAD 1,114,867 | CAD 1,114,867 | 0 | CAD 472 | CAD 50.8491 | CAD 50.8276 |
| 2025-03-04 (Tuesday) | 21,925 | CAD 1,114,395 | CAD 1,114,395 | 0 | CAD -54,512 | CAD 50.8276 | CAD 53.3139 |
| 2025-03-03 (Monday) | 21,925 | CAD 1,168,907 | CAD 1,168,907 | 0 | CAD -20,527 | CAD 53.3139 | CAD 54.2501 |
| 2025-02-28 (Friday) | 21,925 | CAD 1,189,434 | CAD 1,189,434 | 0 | CAD 9,260 | CAD 54.2501 | CAD 53.8278 |
| 2025-02-27 (Thursday) | 21,925 | CAD 1,180,174 | CAD 1,180,174 | 0 | CAD -18,194 | CAD 53.8278 | CAD 54.6576 |
| 2025-02-26 (Wednesday) | 21,925 | CAD 1,198,368 | CAD 1,198,368 | 0 | CAD 3,072 | CAD 54.6576 | CAD 54.5175 |
| 2025-02-25 (Tuesday) | 21,925 | CAD 1,195,296 | CAD 1,195,296 | 0 | CAD 7,002 | CAD 54.5175 | CAD 54.1981 |
| 2025-02-24 (Monday) | 21,925 | CAD 1,188,294 | CAD 1,188,294 | 85 | CAD 3,689 | CAD 54.1981 | CAD 54.2402 |
| 2025-02-21 (Friday) | 21,840 | CAD 1,184,605 | CAD 1,184,605 | 85 | CAD -12,568 | CAD 54.2402 | CAD 55.0298 |
| 2025-02-20 (Thursday) | 21,755 | CAD 1,197,173 | CAD 1,197,173 | 85 | CAD 28,223 | CAD 55.0298 | CAD 53.9432 |
| 2025-02-19 (Wednesday) | 21,670 | CAD 1,168,950 | CAD 1,168,950 | 0 | CAD 43,335 | CAD 53.9432 | CAD 51.9435 |
| 2025-02-18 (Tuesday) | 21,670 | CAD 1,125,615 | CAD 1,125,615 | 86 | CAD 27,208 | CAD 51.9435 | CAD 50.8899 |
| 2025-02-17 (Monday) | 21,584 | CAD 1,098,407 | CAD 1,098,407 | 0 | CAD -1,551 | CAD 50.8899 | CAD 50.9617 |
| 2025-02-14 (Friday) | 21,584 | CAD 1,099,958 | CAD 1,099,958 | 0 | CAD 1,371 | CAD 50.9617 | CAD 50.8982 |
| 2025-02-13 (Thursday) | 21,584 | CAD 1,098,587 | CAD 1,098,587 | 0 | CAD 9,988 | CAD 50.8982 | CAD 50.4355 |
| 2025-02-12 (Wednesday) | 21,584 | CAD 1,088,599 | CAD 1,088,599 | 0 | CAD -4,663 | CAD 50.4355 | CAD 50.6515 |
| 2025-02-11 (Tuesday) | 21,584 | CAD 1,093,262 | CAD 1,093,262 | 0 | CAD 762 | CAD 50.6515 | CAD 50.6162 |
| 2025-02-10 (Monday) | 21,584 | CAD 1,092,500 | CAD 1,092,500 | 0 | CAD -9,890 | CAD 50.6162 | CAD 51.0744 |
| 2025-02-07 (Friday) | 21,584 | CAD 1,102,390 | CAD 1,102,390 | 0 | CAD -16,747 | CAD 51.0744 | CAD 51.8503 |
| 2025-02-06 (Thursday) | 21,584 | CAD 1,119,137 | CAD 1,119,137 | 0 | CAD -15,925 | CAD 51.8503 | CAD 52.5881 |
| 2025-02-05 (Wednesday) | 21,584 | CAD 1,135,062 | CAD 1,135,062 | 0 | CAD 23,440 | CAD 52.5881 | CAD 51.5021 |
| 2025-02-04 (Tuesday) | 21,584 | CAD 1,111,622 | CAD 1,111,622 | 86 | CAD 13,820 | CAD 51.5021 | CAD 51.0653 |
| 2025-02-03 (Monday) | 21,498 | CAD 1,097,802 | CAD 1,097,802 | 0 | CAD -14,765 | CAD 51.0653 | CAD 51.7521 |
| 2025-01-31 (Friday) | 21,498 | CAD 1,112,567 | CAD 1,112,567 | 0 | CAD -19,284 | CAD 51.7521 | CAD 52.6491 |
| 2025-01-30 (Thursday) | 21,498 | CAD 1,131,851 | CAD 1,131,851 | 86 | CAD 26,524 | CAD 52.6491 | CAD 51.6218 |
| 2025-01-29 (Wednesday) | 21,412 | CAD 1,105,327 | CAD 1,105,327 | 0 | CAD -3,580 | CAD 51.6218 | CAD 51.789 |
| 2025-01-28 (Tuesday) | 21,412 | CAD 1,108,907 | CAD 1,108,907 | 0 | CAD 14,230 | CAD 51.789 | CAD 51.1245 |
| 2025-01-27 (Monday) | 21,412 | CAD 1,094,677 | CAD 1,094,677 | 0 | CAD -2,485 | CAD 51.1245 | CAD 51.2405 |
| 2025-01-24 (Friday) | 21,412 | CAD 1,097,162 | CAD 1,097,162 | 0 | CAD 4,860 | CAD 51.2405 | CAD 51.0135 |
| 2025-01-23 (Thursday) | 21,412 | CAD 1,092,302 | CAD 1,092,302 | 0 | CAD 2,155 | CAD 51.0135 | CAD 50.9129 |
| 2025-01-22 (Wednesday) | 21,412 | CAD 1,090,147 | CAD 1,090,147 | ||||
| 2025-01-21 (Tuesday) | 21,412 | CAD 1,090,296 | CAD 1,090,296 | ||||
| 2025-01-20 (Monday) | 21,326 | CAD 1,075,111 | CAD 1,075,111 | ||||
| 2025-01-17 (Friday) | 21,326 | CAD 1,066,189 | CAD 1,066,189 | ||||
| 2025-01-16 (Thursday) | 21,240 | CAD 1,052,147 | CAD 1,052,147 | ||||
| 2025-01-15 (Wednesday) | 21,240 | CAD 1,051,374 | CAD 1,051,374 | ||||
| 2025-01-14 (Tuesday) | 21,240 | CAD 1,045,354 | CAD 1,045,354 | ||||
| 2025-01-13 (Monday) | 21,240 | CAD 1,016,969 | CAD 1,016,969 | ||||
| 2025-01-10 (Friday) | 21,240 | CAD 1,025,887 | CAD 1,025,887 | ||||
| 2025-01-09 (Thursday) | 21,240 | CAD 997,282 | CAD 997,282 | ||||
| 2025-01-09 (Thursday) | 21,240 | CAD 997,282 | CAD 997,282 | ||||
| 2025-01-09 (Thursday) | 21,240 | CAD 997,282 | CAD 997,282 | ||||
| 2025-01-08 (Wednesday) | 21,240 | CAD 996,751 | CAD 996,751 | ||||
| 2025-01-08 (Wednesday) | 21,240 | CAD 996,751 | CAD 996,751 | ||||
| 2025-01-08 (Wednesday) | 21,240 | CAD 996,751 | CAD 996,751 | ||||
| 2025-01-02 (Thursday) | 21,412 | CAD 999,449 | CAD 999,449 | 946 | CAD 11,505 | CAD 46.6771 | CAD 48.2725 |
| 2024-12-30 (Monday) | 21,412 | CAD 987,811 | CAD 987,811 | ||||
| 2024-12-26 (Thursday) | 21,498 | CAD 1,003,563 | CAD 1,003,563 | ||||
| 2024-12-24 (Tuesday) | 21,498 | CAD 1,005,726 | CAD 1,005,726 | ||||
| 2024-12-23 (Monday) | 21,498 | CAD 1,001,246 | CAD 1,001,246 | ||||
| 2024-12-20 (Friday) | 21,498 | CAD 1,005,290 | CAD 1,005,290 | ||||
| 2024-12-19 (Thursday) | 21,498 | CAD 1,007,085 | CAD 1,007,085 | ||||
| 2024-12-18 (Wednesday) | 21,498 | CAD 1,018,133 | CAD 1,018,133 | ||||
| 2024-12-06 (Friday) | 20,466 | CAD 987,944 | CAD 987,944 | 0 | CAD -16,362 | CAD 48.2725 | CAD 49.0719 |
| 2024-12-05 (Thursday) | 20,466 | CAD 1,004,306 | CAD 1,004,306 | 0 | CAD -5,935 | CAD 49.0719 | CAD 49.3619 |
| 2024-12-04 (Wednesday) | 20,466 | CAD 1,010,241 | CAD 1,010,241 | 87 | CAD -10,266 | CAD 49.3619 | CAD 50.0764 |
| 2024-12-03 (Tuesday) | 20,379 | CAD 1,020,507 | CAD 1,020,507 | 0 | CAD 1,376 | CAD 50.0764 | CAD 50.0089 |
| 2024-12-02 (Monday) | 20,379 | CAD 1,019,131 | CAD 1,019,131 | 0 | CAD 6,112 | CAD 50.0089 | CAD 49.709 |
| 2024-11-29 (Friday) | 20,379 | CAD 1,013,019 | CAD 1,013,019 | 86 | CAD 2,026 | CAD 49.709 | CAD 49.8198 |
| 2024-11-28 (Thursday) | 20,293 | CAD 1,010,993 | CAD 1,010,993 | 0 | CAD 5,204 | CAD 49.8198 | CAD 49.5633 |
| 2024-11-27 (Wednesday) | 20,293 | CAD 1,005,789 | CAD 1,005,789 | 0 | CAD 558 | CAD 49.5633 | CAD 49.5359 |
| 2024-11-26 (Tuesday) | 20,293 | CAD 1,005,231 | CAD 1,005,231 | 0 | CAD -8,802 | CAD 49.5359 | CAD 49.9696 |
| 2024-11-25 (Monday) | 20,293 | CAD 1,014,033 | CAD 1,014,033 | 4,303 | CAD 217,536 | CAD 49.9696 | CAD 49.8122 |
| 2024-11-22 (Friday) | 15,990 | CAD 796,497 | CAD 796,497 | 0 | CAD 3,962 | CAD 49.8122 | CAD 49.5644 |
| 2024-11-21 (Thursday) | 15,990 | CAD 792,535 | CAD 792,535 | 66 | CAD 13,275 | CAD 49.5644 | CAD 48.9362 |
| 2024-11-20 (Wednesday) | 15,924 | CAD 779,260 | CAD 779,260 | 132 | CAD 7,596 | CAD 48.9362 | CAD 48.8642 |
| 2024-11-19 (Tuesday) | 15,792 | CAD 771,664 | CAD 771,664 | 0 | CAD 5,726 | CAD 48.8642 | CAD 48.5016 |
| 2024-11-18 (Monday) | 15,792 | CAD 765,938 | CAD 765,938 | 131 | CAD 946 | CAD 48.5016 | CAD 48.8469 |
| 2024-11-12 (Tuesday) | 15,661 | CAD 764,992 | CAD 764,992 | 130 | CAD -858 | CAD 48.8469 | CAD 49.3111 |
| 2024-11-08 (Friday) | 15,531 | CAD 765,850 | CAD 765,850 | 132 | CAD 8,422 | CAD 49.3111 | CAD 49.1868 |
| 2024-11-07 (Thursday) | 15,399 | CAD 757,428 | CAD 757,428 | 198 | CAD 4,749 | CAD 49.1868 | CAD 49.5151 |
| 2024-11-06 (Wednesday) | 15,201 | CAD 752,679 | CAD 752,679 | 0 | CAD -9,977 | CAD 49.5151 | CAD 50.1714 |
| 2024-11-05 (Tuesday) | 15,201 | CAD 762,656 | CAD 762,656 | 2,112 | CAD 119,491 | CAD 50.1714 | CAD 49.1378 |
| 2024-11-04 (Monday) | 13,089 | CAD 643,165 | CAD 643,165 | 0 | CAD -8,113 | CAD 49.1378 | CAD 49.7577 |
| 2024-11-01 (Friday) | 13,089 | CAD 651,278 | CAD 651,278 | 0 | CAD 11,453 | CAD 49.7577 | CAD 48.8826 |
| 2024-10-31 (Thursday) | 13,089 | CAD 639,825 | CAD 639,825 | 0 | CAD 6,898 | CAD 48.8826 | CAD 48.3556 |
| 2024-10-30 (Wednesday) | 13,089 | CAD 632,927 | CAD 632,927 | 0 | CAD -3,596 | CAD 48.3556 | CAD 48.6304 |
| 2024-10-29 (Tuesday) | 13,089 | CAD 636,523 | CAD 636,523 | 0 | CAD 4,173 | CAD 48.6304 | CAD 48.3116 |
| 2024-10-28 (Monday) | 13,089 | CAD 632,350 | CAD 632,350 | 0 | CAD 1,665 | CAD 48.3116 | CAD 48.1844 |
| 2024-10-25 (Friday) | 13,089 | CAD 630,685 | CAD 630,685 | 0 | CAD 3,101 | CAD 48.1844 | CAD 47.9474 |
| 2024-10-24 (Thursday) | 13,089 | CAD 627,584 | CAD 627,584 | 0 | CAD 13,144 | CAD 47.9474 | CAD 46.9432 |
| 2024-10-23 (Wednesday) | 13,089 | CAD 614,440 | CAD 614,440 | 0 | CAD 1,451 | CAD 46.9432 | CAD 46.8324 |
| 2024-10-22 (Tuesday) | 13,089 | CAD 612,989 | CAD 612,989 | 0 | CAD -5,246 | CAD 46.8324 | CAD 47.2332 |
| 2024-10-21 (Monday) | 13,089 | CAD 618,235 | CAD 618,235 | 0 | CAD -3,741 | CAD 47.2332 | CAD 47.519 |
| 2024-10-18 (Friday) | 13,089 | CAD 621,976 | CAD 621,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -170 | 47.834* | 50.46 Profit of 8,577 on sale | |||
| 2025-02-24 | BUY | 85 | 54.198* | 50.07 | |||
| 2025-02-21 | BUY | 85 | 54.240* | 49.99 | |||
| 2025-02-20 | BUY | 85 | 55.030* | 49.90 | |||
| 2025-02-18 | BUY | 86 | 51.944* | 49.77 | |||
| 2025-02-04 | BUY | 86 | 51.502* | 49.43 | |||
| 2025-01-30 | BUY | 86 | 52.649* | 49.24 | |||
| 2025-01-02 | BUY | 946 | 46.677* | 48.98 | |||
| 2024-12-04 | BUY | 87 | 49.362* | 48.99 | |||
| 2024-11-29 | BUY | 86 | 49.709* | 48.87 | |||
| 2024-11-25 | BUY | 4,303 | 49.970* | 48.71 | |||
| 2024-11-21 | BUY | 66 | 49.564* | 48.61 | |||
| 2024-11-20 | BUY | 132 | 48.936* | 48.59 | |||
| 2024-11-18 | BUY | 131 | 48.502* | 48.58 | |||
| 2024-11-12 | BUY | 130 | 48.847* | 48.56 | |||
| 2024-11-08 | BUY | 132 | 49.311* | 48.51 | |||
| 2024-11-07 | BUY | 198 | 49.187* | 48.45 | |||
| 2024-11-05 | BUY | 2,112 | 50.171* | 48.20 |
* (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.