| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,317 | CAD 1,168,574 | CAD 1,168,574 | 0 | CAD -44,457 | CAD 54.8189 | CAD 56.9044 |
| 2025-05-07 (Wednesday) | 21,317 | CAD 1,213,031 | CAD 1,213,031 | 0 | CAD 10,902 | CAD 56.9044 | CAD 56.393 |
| 2025-05-06 (Tuesday) | 21,317 | CAD 1,202,129 | CAD 1,202,129 | 0 | CAD 3,728 | CAD 56.393 | CAD 56.2181 |
| 2025-05-05 (Monday) | 21,317 | CAD 1,198,401 | CAD 1,198,401 | 0 | CAD -17,214 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 21,317 | CAD 1,215,615 | CAD 1,215,615 | 0 | CAD 4,851 | CAD 57.0256 | CAD 56.798 |
| 2025-05-01 (Thursday) | 21,317 | CAD 1,210,764 | CAD 1,210,764 | 0 | CAD -3,779 | CAD 56.798 | CAD 56.9753 |
| 2025-04-30 (Wednesday) | 21,317 | CAD 1,214,543 | CAD 1,214,543 | 0 | CAD 5,829 | CAD 56.9753 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 21,317 | CAD 1,208,714 | CAD 1,208,714 | 0 | CAD 25,335 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 21,317 | CAD 1,183,379 | CAD 1,183,379 | 293 | CAD 46,914 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 21,024 | CAD 1,136,465 | CAD 1,136,465 | 0 | CAD 9,227 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 21,024 | CAD 1,127,238 | CAD 1,127,238 | 0 | CAD 8,215 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 21,024 | CAD 1,119,023 | CAD 1,119,023 | 0 | CAD -4,822 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 21,024 | CAD 1,123,845 | CAD 1,123,845 | 0 | CAD 16,582 | CAD 53.4553 | CAD 52.6666 |
| 2025-04-21 (Monday) | 21,024 | CAD 1,107,263 | CAD 1,107,263 | 0 | CAD 6,255 | CAD 52.6666 | CAD 52.3691 |
| 2025-04-18 (Friday) | 21,024 | CAD 1,101,008 | CAD 1,101,008 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 21,024 | CAD 1,101,008 | CAD 1,101,008 | 0 | CAD -17,214 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 21,024 | CAD 1,118,222 | CAD 1,118,222 | 0 | CAD 16,079 | CAD 53.1879 | CAD 52.4231 |
| 2025-04-15 (Tuesday) | 21,024 | CAD 1,102,143 | CAD 1,102,143 | 0 | CAD 6,023 | CAD 52.4231 | CAD 52.1366 |
| 2025-04-14 (Monday) | 21,024 | CAD 1,096,120 | CAD 1,096,120 | 0 | CAD 21,382 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 21,024 | CAD 1,074,738 | CAD 1,074,738 | 293 | CAD 74,207 | CAD 51.1196 | CAD 48.2626 |
| 2025-04-10 (Thursday) | 20,731 | CAD 1,000,531 | CAD 1,000,531 | 293 | CAD 17,343 | CAD 48.2626 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 20,438 | CAD 983,188 | CAD 983,188 | 293 | CAD 35,105 | CAD 48.1059 | CAD 47.0629 |
| 2025-04-08 (Tuesday) | 20,145 | CAD 948,083 | CAD 948,083 | 293 | CAD 3,009 | CAD 47.0629 | CAD 47.606 |
| 2025-04-07 (Monday) | 19,852 | CAD 945,074 | CAD 945,074 | 0 | CAD 3,981 | CAD 47.606 | CAD 47.4054 |
| 2025-04-04 (Friday) | 19,852 | CAD 941,093 | CAD 941,093 | 0 | CAD -51,403 | CAD 47.4054 | CAD 49.9948 |
| 2025-04-02 (Wednesday) | 19,852 | CAD 992,496 | CAD 992,496 | 0 | CAD 9,699 | CAD 49.9948 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 19,852 | CAD 982,797 | CAD 982,797 | 0 | CAD -2,320 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 19,852 | CAD 985,117 | CAD 985,117 | 0 | CAD -12,000 | CAD 49.6231 | CAD 50.2275 |
| 2025-03-28 (Friday) | 19,852 | CAD 997,117 | CAD 997,117 | 0 | CAD -12,222 | CAD 50.2275 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 19,852 | CAD 1,009,339 | CAD 1,009,339 | 0 | CAD 5,112 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 19,852 | CAD 1,004,227 | CAD 1,004,227 | 0 | CAD 10,621 | CAD 50.5857 | CAD 50.0507 |
| 2025-03-25 (Tuesday) | 19,852 | CAD 993,606 | CAD 993,606 | 293 | CAD -35,894 | CAD 50.0507 | CAD 52.6356 |
| 2025-03-24 (Monday) | 19,559 | CAD 1,029,500 | CAD 1,029,500 | 0 | CAD 3,356 | CAD 52.6356 | CAD 52.464 |
| 2025-03-21 (Friday) | 19,559 | CAD 1,026,144 | CAD 1,026,144 | 0 | CAD 1,271 | CAD 52.464 | CAD 52.399 |
| 2025-03-20 (Thursday) | 19,559 | CAD 1,024,873 | CAD 1,024,873 | 0 | CAD 1,134 | CAD 52.399 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 19,559 | CAD 1,023,739 | CAD 1,023,739 | 0 | CAD 5,919 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 19,559 | CAD 1,017,820 | CAD 1,017,820 | 0 | CAD -1,472 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 19,559 | CAD 1,019,292 | CAD 1,019,292 | 0 | CAD 26,959 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 19,559 | CAD 992,333 | CAD 992,333 | 0 | CAD 10,478 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 19,559 | CAD 981,855 | CAD 981,855 | 0 | CAD -9,949 | CAD 50.1997 | CAD 50.7083 |
| 2025-03-12 (Wednesday) | 19,559 | CAD 991,804 | CAD 991,804 | 0 | CAD -5,990 | CAD 50.7083 | CAD 51.0146 |
| 2025-03-11 (Tuesday) | 19,559 | CAD 997,794 | CAD 997,794 | 0 | CAD 8,561 | CAD 51.0146 | CAD 50.5769 |
| 2025-03-10 (Monday) | 19,559 | CAD 989,233 | CAD 989,233 | 293 | CAD 4,672 | CAD 50.5769 | CAD 51.1035 |
| 2025-03-07 (Friday) | 19,266 | CAD 984,561 | CAD 984,561 | 0 | CAD 26,446 | CAD 51.1035 | CAD 49.7309 |
| 2025-03-05 (Wednesday) | 19,266 | CAD 958,115 | CAD 958,115 | 0 | CAD 25,242 | CAD 49.7309 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 19,266 | CAD 932,873 | CAD 932,873 | 0 | CAD -28,989 | CAD 48.4207 | CAD 49.9254 |
| 2025-03-03 (Monday) | 19,266 | CAD 961,862 | CAD 961,862 | 0 | CAD -52,159 | CAD 49.9254 | CAD 52.6327 |
| 2025-02-28 (Friday) | 19,266 | CAD 1,014,021 | CAD 1,014,021 | 0 | CAD 1,413 | CAD 52.6327 | CAD 52.5593 |
| 2025-02-27 (Thursday) | 19,266 | CAD 1,012,608 | CAD 1,012,608 | 0 | CAD -11,958 | CAD 52.5593 | CAD 53.18 |
| 2025-02-26 (Wednesday) | 19,266 | CAD 1,024,566 | CAD 1,024,566 | 0 | CAD -8,785 | CAD 53.18 | CAD 53.636 |
| 2025-02-25 (Tuesday) | 19,266 | CAD 1,033,351 | CAD 1,033,351 | 0 | CAD 27,733 | CAD 53.636 | CAD 52.1965 |
| 2025-02-24 (Monday) | 19,266 | CAD 1,005,618 | CAD 1,005,618 | 0 | CAD -9,260 | CAD 52.1965 | CAD 52.6772 |
| 2025-02-21 (Friday) | 19,266 | CAD 1,014,878 | CAD 1,014,878 | 0 | CAD -7,447 | CAD 52.6772 | CAD 53.0637 |
| 2025-02-20 (Thursday) | 19,266 | CAD 1,022,325 | CAD 1,022,325 | 0 | CAD 11,641 | CAD 53.0637 | CAD 52.4595 |
| 2025-02-19 (Wednesday) | 19,266 | CAD 1,010,684 | CAD 1,010,684 | 0 | CAD 16,187 | CAD 52.4595 | CAD 51.6193 |
| 2025-02-18 (Tuesday) | 19,266 | CAD 994,497 | CAD 994,497 | 0 | CAD 14,732 | CAD 51.6193 | CAD 50.8546 |
| 2025-02-17 (Monday) | 19,266 | CAD 979,765 | CAD 979,765 | 0 | CAD -1,383 | CAD 50.8546 | CAD 50.9264 |
| 2025-02-14 (Friday) | 19,266 | CAD 981,148 | CAD 981,148 | 0 | CAD 6,368 | CAD 50.9264 | CAD 50.5959 |
| 2025-02-13 (Thursday) | 19,266 | CAD 974,780 | CAD 974,780 | 0 | CAD 13,603 | CAD 50.5959 | CAD 49.8898 |
| 2025-02-12 (Wednesday) | 19,266 | CAD 961,177 | CAD 961,177 | 0 | CAD -34,326 | CAD 49.8898 | CAD 51.6715 |
| 2025-02-11 (Tuesday) | 19,266 | CAD 995,503 | CAD 995,503 | 0 | CAD -5,094 | CAD 51.6715 | CAD 51.9359 |
| 2025-02-10 (Monday) | 19,266 | CAD 1,000,597 | CAD 1,000,597 | 0 | CAD 32,349 | CAD 51.9359 | CAD 50.2568 |
| 2025-02-07 (Friday) | 19,266 | CAD 968,248 | CAD 968,248 | 0 | CAD -4,199 | CAD 50.2568 | CAD 50.4748 |
| 2025-02-06 (Thursday) | 19,266 | CAD 972,447 | CAD 972,447 | 0 | CAD -27,095 | CAD 50.4748 | CAD 51.8811 |
| 2025-02-05 (Wednesday) | 19,266 | CAD 999,542 | CAD 999,542 | 0 | CAD -18,109 | CAD 51.8811 | CAD 52.8211 |
| 2025-02-04 (Tuesday) | 19,266 | CAD 1,017,651 | CAD 1,017,651 | 0 | CAD 36,075 | CAD 52.8211 | CAD 50.9486 |
| 2025-02-03 (Monday) | 19,266 | CAD 981,576 | CAD 981,576 | 0 | CAD -16,278 | CAD 50.9486 | CAD 51.7935 |
| 2025-01-31 (Friday) | 19,266 | CAD 997,854 | CAD 997,854 | 0 | CAD -14,879 | CAD 51.7935 | CAD 52.5658 |
| 2025-01-30 (Thursday) | 19,266 | CAD 1,012,733 | CAD 1,012,733 | 0 | CAD -9,291 | CAD 52.5658 | CAD 53.0481 |
| 2025-01-29 (Wednesday) | 19,266 | CAD 1,022,024 | CAD 1,022,024 | 0 | CAD 11,406 | CAD 53.0481 | CAD 52.456 |
| 2025-01-28 (Tuesday) | 19,266 | CAD 1,010,618 | CAD 1,010,618 | 0 | CAD -598 | CAD 52.456 | CAD 52.4871 |
| 2025-01-27 (Monday) | 19,266 | CAD 1,011,216 | CAD 1,011,216 | 0 | CAD -6,775 | CAD 52.4871 | CAD 52.8387 |
| 2025-01-24 (Friday) | 19,266 | CAD 1,017,991 | CAD 1,017,991 | 0 | CAD -18,827 | CAD 52.8387 | CAD 53.8159 |
| 2025-01-23 (Thursday) | 19,266 | CAD 1,036,818 | CAD 1,036,818 | 0 | CAD 22,832 | CAD 53.8159 | CAD 52.6309 |
| 2025-01-22 (Wednesday) | 19,266 | CAD 1,013,986 | CAD 1,013,986 | ||||
| 2025-01-21 (Tuesday) | 19,266 | CAD 985,578 | CAD 985,578 | ||||
| 2025-01-20 (Monday) | 19,266 | CAD 1,003,903 | CAD 1,003,903 | ||||
| 2025-01-17 (Friday) | 19,266 | CAD 997,982 | CAD 997,982 | ||||
| 2025-01-16 (Thursday) | 19,266 | CAD 992,923 | CAD 992,923 | ||||
| 2025-01-15 (Wednesday) | 19,266 | CAD 1,001,620 | CAD 1,001,620 | ||||
| 2025-01-14 (Tuesday) | 19,266 | CAD 995,712 | CAD 995,712 | ||||
| 2025-01-13 (Monday) | 19,266 | CAD 984,842 | CAD 984,842 | ||||
| 2025-01-10 (Friday) | 19,266 | CAD 933,749 | CAD 933,749 | ||||
| 2025-01-09 (Thursday) | 19,266 | CAD 925,469 | CAD 925,469 | ||||
| 2025-01-09 (Thursday) | 19,266 | CAD 925,469 | CAD 925,469 | ||||
| 2025-01-09 (Thursday) | 19,266 | CAD 925,469 | CAD 925,469 | ||||
| 2025-01-08 (Wednesday) | 19,266 | CAD 921,388 | CAD 921,388 | ||||
| 2025-01-08 (Wednesday) | 19,266 | CAD 921,388 | CAD 921,388 | ||||
| 2025-01-08 (Wednesday) | 19,266 | CAD 921,388 | CAD 921,388 | ||||
| 2025-01-02 (Thursday) | 18,973 | CAD 858,636 | CAD 858,636 | 0 | CAD -52,272 | CAD 45.2557 | CAD 48.0108 |
| 2024-12-30 (Monday) | 18,973 | CAD 836,782 | CAD 836,782 | ||||
| 2024-12-06 (Friday) | 18,973 | CAD 910,908 | CAD 910,908 | 0 | CAD -1,343 | CAD 48.0108 | CAD 48.0815 |
| 2024-12-05 (Thursday) | 18,973 | CAD 912,251 | CAD 912,251 | 0 | CAD 797 | CAD 48.0815 | CAD 48.0395 |
| 2024-12-04 (Wednesday) | 18,973 | CAD 911,454 | CAD 911,454 | 0 | CAD -14,367 | CAD 48.0395 | CAD 48.7968 |
| 2024-12-03 (Tuesday) | 18,973 | CAD 925,821 | CAD 925,821 | 0 | CAD 21,870 | CAD 48.7968 | CAD 47.6441 |
| 2024-12-02 (Monday) | 18,973 | CAD 903,951 | CAD 903,951 | 0 | CAD 17,736 | CAD 47.6441 | CAD 46.7093 |
| 2024-11-29 (Friday) | 18,973 | CAD 886,215 | CAD 886,215 | 0 | CAD 1,111 | CAD 46.7093 | CAD 46.6507 |
| 2024-11-28 (Thursday) | 18,973 | CAD 885,104 | CAD 885,104 | 0 | CAD 10,884 | CAD 46.6507 | CAD 46.0771 |
| 2024-11-27 (Wednesday) | 18,973 | CAD 874,220 | CAD 874,220 | 0 | CAD 3,069 | CAD 46.0771 | CAD 45.9153 |
| 2024-11-26 (Tuesday) | 18,973 | CAD 871,151 | CAD 871,151 | 0 | CAD -16,566 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-25 (Monday) | 18,973 | CAD 887,717 | CAD 887,717 | 0 | CAD -2,807 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-22 (Friday) | 18,973 | CAD 890,524 | CAD 890,524 | 0 | CAD 198 | CAD 46.9364 | CAD 46.9259 |
| 2024-11-21 (Thursday) | 18,973 | CAD 890,326 | CAD 890,326 | 0 | CAD 21,058 | CAD 46.9259 | CAD 45.8161 |
| 2024-11-20 (Wednesday) | 18,973 | CAD 869,268 | CAD 869,268 | 0 | CAD 5,557 | CAD 45.8161 | CAD 45.5232 |
| 2024-11-19 (Tuesday) | 18,973 | CAD 863,711 | CAD 863,711 | 0 | CAD 614 | CAD 45.5232 | CAD 45.4908 |
| 2024-11-18 (Monday) | 18,973 | CAD 863,097 | CAD 863,097 | 0 | CAD -28,837 | CAD 45.4908 | CAD 47.0107 |
| 2024-11-12 (Tuesday) | 18,973 | CAD 891,934 | CAD 891,934 | 0 | CAD -25,623 | CAD 47.0107 | CAD 48.3612 |
| 2024-11-08 (Friday) | 18,973 | CAD 917,557 | CAD 917,557 | 0 | CAD -10,739 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 18,973 | CAD 928,296 | CAD 928,296 | 0 | CAD -12,790 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 18,973 | CAD 941,086 | CAD 941,086 | 0 | CAD -18,213 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 18,973 | CAD 959,299 | CAD 959,299 | 0 | CAD -4,548 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 18,973 | CAD 963,847 | CAD 963,847 | 0 | CAD 44,183 | CAD 50.801 | CAD 48.4723 |
| 2024-11-01 (Friday) | 18,973 | CAD 919,664 | CAD 919,664 | 0 | CAD 16,032 | CAD 48.4723 | CAD 47.6273 |
| 2024-10-31 (Thursday) | 18,973 | CAD 903,632 | CAD 903,632 | 0 | CAD -5,774 | CAD 47.6273 | CAD 47.9316 |
| 2024-10-30 (Wednesday) | 18,973 | CAD 909,406 | CAD 909,406 | 0 | CAD 3,656 | CAD 47.9316 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 18,973 | CAD 905,750 | CAD 905,750 | 0 | CAD -10,456 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 18,973 | CAD 916,206 | CAD 916,206 | 0 | CAD 4,878 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 18,973 | CAD 911,328 | CAD 911,328 | 0 | CAD 4,224 | CAD 48.0329 | CAD 47.8103 |
| 2024-10-24 (Thursday) | 18,973 | CAD 907,104 | CAD 907,104 | 0 | CAD 1,788 | CAD 47.8103 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 18,973 | CAD 905,316 | CAD 905,316 | 0 | CAD -7,947 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 18,973 | CAD 913,263 | CAD 913,263 | 0 | CAD 15,462 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 18,973 | CAD 897,801 | CAD 897,801 | 0 | CAD -7,076 | CAD 47.3199 | CAD 47.6929 |
| 2024-10-18 (Friday) | 18,973 | CAD 904,877 | CAD 904,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 293 | 55.513* | 50.15 | |||
| 2025-04-11 | BUY | 293 | 51.120* | 49.81 | |||
| 2025-04-10 | BUY | 293 | 48.263* | 49.83 | |||
| 2025-04-09 | BUY | 293 | 48.106* | 49.85 | |||
| 2025-04-08 | BUY | 293 | 47.063* | 49.89 | |||
| 2025-03-25 | BUY | 293 | 50.051* | 49.93 | |||
| 2025-03-10 | BUY | 293 | 50.577* | 49.64 |
* (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.