| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Canadian Tire Corporation Limited |
| Ticker | CTC-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1366812024 |
Show aggregate CTC-A.TO holdings
| Date | Number of CTC-A.TO Shares Held | Base Market Value of CTC-A.TO Shares | Local Market Value of CTC-A.TO Shares | Change in CTC-A.TO Shares Held | Change in CTC-A.TO Base Value | Current Price per CTC-A.TO Share Held | Previous Price per CTC-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,102 | CAD 2,068,206 | CAD 2,068,206 | 0 | CAD 2,315 | CAD 120.934 | CAD 120.798 |
| 2025-11-26 (Wednesday) | 17,102 | CAD 2,065,891 | CAD 2,065,891 | 0 | CAD 8,414 | CAD 120.798 | CAD 120.306 |
| 2025-11-25 (Tuesday) | 17,102 | CAD 2,057,477 | CAD 2,057,477 | 80 | CAD 69,497 | CAD 120.306 | CAD 116.789 |
| 2025-11-24 (Monday) | 17,022 | CAD 1,987,980 | CAD 1,987,980 | 0 | CAD -20,244 | CAD 116.789 | CAD 117.978 |
| 2025-11-21 (Friday) | 17,022 | CAD 2,008,224 | CAD 2,008,224 | 0 | CAD 830 | CAD 117.978 | CAD 117.929 |
| 2025-11-20 (Thursday) | 17,022 | CAD 2,007,394 | CAD 2,007,394 | 0 | CAD -30,396 | CAD 117.929 | CAD 119.715 |
| 2025-11-19 (Wednesday) | 17,022 | CAD 2,037,790 | CAD 2,037,790 | 0 | CAD -27,029 | CAD 119.715 | CAD 121.303 |
| 2025-11-18 (Tuesday) | 17,022 | CAD 2,064,819 | CAD 2,064,819 | 16 | CAD -48,005 | CAD 121.303 | CAD 124.24 |
| 2025-11-17 (Monday) | 17,006 | CAD 2,112,824 | CAD 2,112,824 | 64 | CAD 38,022 | CAD 124.24 | CAD 122.465 |
| 2025-11-14 (Friday) | 16,942 | CAD 2,074,802 | CAD 2,074,802 | 48 | CAD 30,592 | CAD 122.465 | CAD 121.002 |
| 2025-11-13 (Thursday) | 16,894 | CAD 2,044,210 | CAD 2,044,210 | 0 | CAD -6,122 | CAD 121.002 | CAD 121.365 |
| 2025-11-12 (Wednesday) | 16,894 | CAD 2,050,332 | CAD 2,050,332 | 0 | CAD -29,013 | CAD 121.365 | CAD 123.082 |
| 2025-11-11 (Tuesday) | 16,894 | CAD 2,079,345 | CAD 2,079,345 | -176 | CAD 5,512 | CAD 123.082 | CAD 121.49 |
| 2025-11-10 (Monday) | 17,070 | CAD 2,073,833 | CAD 2,073,833 | 288 | CAD 23,077 | CAD 121.49 | CAD 122.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 80 | 170.000 | 165.000 | 165.500 | CAD 13,240 | 126.45 |
| 2025-11-18 | BUY | 16 | 172.620 | 169.490 | 169.803 | CAD 2,717 | 126.87 |
| 2025-11-17 | BUY | 64 | 175.030 | 170.200 | 170.683 | CAD 10,924 | 126.90 |
| 2025-11-14 | BUY | 48 | 171.970 | 168.010 | 168.406 | CAD 8,083 | 126.95 |
| 2025-11-11 | SELL | -176 | 172.520 | 170.200 | 170.432 | CAD -29,996 | 127.13 Loss of -7,621 on sale |
| 2025-11-10 | BUY | 288 | 171.780 | 169.175 | 169.436 | CAD 48,797 | 127.20 |
| 2025-10-22 | BUY | 48 | 174.550 | 174.670 | 174.658 | CAD 8,384 | 128.56 |
| 2025-10-15 | BUY | 51 | 171.960 | 173.720 | 173.544 | CAD 8,851 | 128.97 |
| 2025-09-24 | BUY | 64 | 164.720 | 164.850 | 164.837 | CAD 10,550 | 130.75 |
| 2025-09-16 | BUY | 32 | 168.570 | 170.800 | 170.577 | CAD 5,458 | 131.24 |
| 2025-08-15 | BUY | 160 | 166.480 | 167.390 | 167.299 | CAD 26,768 | 131.65 |
| 2025-08-05 | SELL | -48 | 185.490 | 186.640 | 186.525 | CAD -8,953 | 132.56 Loss of -2,590 on sale |
| 2025-07-14 | SELL | -48 | 189.730 | 189.920 | 189.901 | CAD -9,115 | 130.71 Loss of -2,841 on sale |
| 2025-06-27 | BUY | 304 | 182.750 | 183.250 | 183.200 | CAD 55,693 | 128.37 |
| 2025-06-25 | SELL | -96 | 182.510 | 184.320 | 184.139 | CAD -17,677 | 127.97 Loss of -5,392 on sale |
| 2025-06-02 | SELL | -192 | 173.580 | 175.620 | 175.416 | CAD -33,680 | 123.47 Loss of -9,973 on sale |
| 2025-05-27 | SELL | -187 | 170.800 | 171.570 | 171.493 | CAD -32,069 | 121.60 Loss of -9,330 on sale |
| 2025-05-20 | SELL | -128 | 168.060 | 169.340 | 169.212 | CAD -21,659 | 0.00 Loss of -21,659 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.