| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,813 | CAD 1,453,418 | CAD 1,453,418 | 0 | CAD -25,690 | CAD 164.918 | CAD 167.833 |
| 2025-12-10 (Wednesday) | 8,813 | CAD 1,479,108 | CAD 1,479,108 | 0 | CAD 67,143 | CAD 167.833 | CAD 160.214 |
| 2025-12-09 (Tuesday) | 8,813 | CAD 1,411,965 | CAD 1,411,965 | 0 | CAD 13,597 | CAD 160.214 | CAD 158.671 |
| 2025-12-08 (Monday) | 8,813 | CAD 1,398,368 | CAD 1,398,368 | 0 | CAD -18,556 | CAD 158.671 | CAD 160.777 |
| 2025-12-05 (Friday) | 8,813 | CAD 1,416,924 | CAD 1,416,924 | 0 | CAD -16,671 | CAD 160.777 | CAD 162.668 |
| 2025-12-04 (Thursday) | 8,813 | CAD 1,433,595 | CAD 1,433,595 | 0 | CAD 23,856 | CAD 162.668 | CAD 159.961 |
| 2025-12-03 (Wednesday) | 8,813 | CAD 1,409,739 | CAD 1,409,739 | 0 | CAD 27,041 | CAD 159.961 | CAD 156.893 |
| 2025-12-02 (Tuesday) | 8,813 | CAD 1,382,698 | CAD 1,382,698 | 0 | CAD 63,099 | CAD 156.893 | CAD 149.733 |
| 2025-12-01 (Monday) | 8,813 | CAD 1,319,599 | CAD 1,319,599 | 0 | CAD -91,568 | CAD 149.733 | CAD 160.123 |
| 2025-11-28 (Friday) | 8,813 | CAD 1,411,167 | CAD 1,411,167 | 0 | CAD 4,353 | CAD 160.123 | CAD 159.629 |
| 2025-11-27 (Thursday) | 8,813 | CAD 1,406,814 | CAD 1,406,814 | 0 | CAD 3,217 | CAD 159.629 | CAD 159.264 |
| 2025-11-26 (Wednesday) | 8,813 | CAD 1,403,597 | CAD 1,403,597 | 0 | CAD 16,720 | CAD 159.264 | CAD 157.367 |
| 2025-11-25 (Tuesday) | 8,813 | CAD 1,386,877 | CAD 1,386,877 | 0 | CAD 18,484 | CAD 157.367 | CAD 155.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -91 | 155.270* | 116.03 Profit of 10,558 on sale | |||
| 2025-08-26 | BUY | 777 | 194.860 | 195.420 | 195.364 | CAD 151,798 | 105.71 |
| 2025-07-08 | BUY | 508 | 153.990 | 161.880 | 161.091 | CAD 81,834 | 103.14 |
| 2025-05-30 | BUY | 2,115 | 146.640 | 148.550 | 148.359 | CAD 313,779 | 101.64 |
| 2025-02-28 | BUY | 124 | 162.040 | 162.200 | 162.184 | CAD 20,111 | 106.39 |
| 2024-12-03 | BUY | 714 | 157.470 | 159.600 | 159.387 | CAD 113,802 | 93.60 |
| 2024-11-25 | BUY | 128 | 155.260 | 157.170 | 156.979 | CAD 20,093 | 88.11 |
* (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.
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