| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 278 | CAD 46,519 | CAD 46,519 | 0 | CAD 553 | CAD 167.335 | CAD 165.345 |
| 2025-12-17 (Wednesday) | 278 | CAD 45,966 | CAD 45,966 | 0 | CAD -294 | CAD 165.345 | CAD 166.403 |
| 2025-12-16 (Tuesday) | 278 | CAD 46,260 | CAD 46,260 | 0 | CAD -220 | CAD 166.403 | CAD 167.194 |
| 2025-12-15 (Monday) | 278 | CAD 46,480 | CAD 46,480 | 0 | CAD 429 | CAD 167.194 | CAD 165.651 |
| 2025-12-12 (Friday) | 278 | CAD 46,051 | CAD 46,051 | 0 | CAD -420 | CAD 165.651 | CAD 167.162 |
| 2025-12-11 (Thursday) | 278 | CAD 46,471 | CAD 46,471 | 0 | CAD 1,074 | CAD 167.162 | CAD 163.299 |
| 2025-12-09 (Tuesday) | 278 | CAD 45,397 | CAD 45,397 | 0 | CAD -73 | CAD 163.299 | CAD 163.561 |
| 2025-12-08 (Monday) | 278 | CAD 45,470 | CAD 45,470 | 0 | CAD 385 | CAD 163.561 | CAD 162.176 |
| 2025-12-05 (Friday) | 278 | CAD 45,085 | CAD 45,085 | 0 | CAD 384 | CAD 162.176 | CAD 160.795 |
| 2025-12-04 (Thursday) | 278 | CAD 44,701 | CAD 44,701 | 0 | CAD 1,127 | CAD 160.795 | CAD 156.741 |
| 2025-12-03 (Wednesday) | 278 | CAD 43,574 | CAD 43,574 | 0 | CAD 584 | CAD 156.741 | CAD 154.64 |
| 2025-12-02 (Tuesday) | 278 | CAD 42,990 | CAD 42,990 | 0 | CAD 373 | CAD 154.64 | CAD 153.299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4 | 212.870 | 210.360 | 210.611 | CAD 842 | 126.67 |
| 2025-05-30 | SELL | -17 | 173.940 | 174.510 | 174.453 | CAD -2,966 | 119.78 Loss of -929 on sale |
| 2025-01-24 | BUY | 98 | 175.960 | 176.240 | 176.212 | CAD 17,269 | 123.91 |
| 2024-12-05 | SELL | -200 | 179.570 | 179.620 | 179.615 | CAD -35,923 | 123.91 Loss of -11,140 on sale |
| 2024-11-25 | BUY | 14 | 173.770 | 175.590 | 175.408 | CAD 2,456 | 123.49 |
| 2024-11-12 | BUY | 95 | 172.750 | 173.150 | 173.110 | CAD 16,445 | 123.50 |
| 2024-11-08 | BUY | 96 | 172.040 | 172.600 | 172.544 | CAD 16,564 | 123.48 |
* (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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