| 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 | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,658 | CAD 887,463 | CAD 887,463 | 0 | CAD 9,824 | CAD 91.8889 | CAD 90.8717 |
| 2025-12-10 (Wednesday) | 9,658 | CAD 877,639 | CAD 877,639 | 0 | CAD 16,119 | CAD 90.8717 | CAD 89.2027 |
| 2025-12-09 (Tuesday) | 9,658 | CAD 861,520 | CAD 861,520 | 0 | CAD 9,426 | CAD 89.2027 | CAD 88.2268 |
| 2025-12-08 (Monday) | 9,658 | CAD 852,094 | CAD 852,094 | 0 | CAD 358 | CAD 88.2268 | CAD 88.1897 |
| 2025-12-05 (Friday) | 9,658 | CAD 851,736 | CAD 851,736 | 0 | CAD 19,392 | CAD 88.1897 | CAD 86.1818 |
| 2025-12-04 (Thursday) | 9,658 | CAD 832,344 | CAD 832,344 | 0 | CAD 17,413 | CAD 86.1818 | CAD 84.3789 |
| 2025-12-03 (Wednesday) | 9,658 | CAD 814,931 | CAD 814,931 | 0 | CAD -1,559 | CAD 84.3789 | CAD 84.5403 |
| 2025-12-02 (Tuesday) | 9,658 | CAD 816,490 | CAD 816,490 | 0 | CAD 7,640 | CAD 84.5403 | CAD 83.7492 |
| 2025-12-01 (Monday) | 9,658 | CAD 808,850 | CAD 808,850 | 0 | CAD -6,231 | CAD 83.7492 | CAD 84.3944 |
| 2025-11-28 (Friday) | 9,658 | CAD 815,081 | CAD 815,081 | 0 | CAD 9,405 | CAD 84.3944 | CAD 83.4206 |
| 2025-11-27 (Thursday) | 9,658 | CAD 805,676 | CAD 805,676 | 0 | CAD 757 | CAD 83.4206 | CAD 83.3422 |
| 2025-11-26 (Wednesday) | 9,658 | CAD 804,919 | CAD 804,919 | 0 | CAD 10,452 | CAD 83.3422 | CAD 82.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -90 | 82.694* | 66.48 Profit of 5,983 on sale | |||
| 2025-08-26 | SELL | -94 | 104.090 | 104.200 | 104.189 | CAD -9,794 | 62.88 Loss of -3,883 on sale |
| 2025-07-08 | BUY | 620 | 101.400 | 101.730 | 101.697 | CAD 63,052 | 61.57 |
| 2025-05-30 | BUY | 427 | 94.770 | 95.100 | 95.067 | CAD 40,594 | 59.44 |
| 2024-12-03 | BUY | 1,178 | 79.190 | 79.590 | 79.550 | CAD 93,710 | 56.15 |
| 2024-11-25 | BUY | 142 | 77.810 | 79.210 | 79.070 | CAD 11,228 | 56.14 |
* (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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