| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,436 | CAD 155,099 | CAD 155,099 | ||||
| 2025-05-07 (Wednesday) | 3,436 | CAD 156,018 | CAD 156,018 | 0 | CAD 2,463 | CAD 45.4069 | CAD 44.69 |
| 2025-05-06 (Tuesday) | 3,436 | CAD 153,555 | CAD 153,555 | 0 | CAD -1,646 | CAD 44.69 | CAD 45.1691 |
| 2025-05-05 (Monday) | 3,436 | CAD 155,201 | CAD 155,201 | 0 | CAD -197 | CAD 45.1691 | CAD 45.2264 |
| 2025-05-02 (Friday) | 3,436 | CAD 155,398 | CAD 155,398 | 0 | CAD 2,499 | CAD 45.2264 | CAD 44.4991 |
| 2025-05-01 (Thursday) | 3,436 | CAD 152,899 | CAD 152,899 | 0 | CAD -91 | CAD 44.4991 | CAD 44.5256 |
| 2025-04-30 (Wednesday) | 3,436 | CAD 152,990 | CAD 152,990 | 0 | CAD 1,282 | CAD 44.5256 | CAD 44.1525 |
| 2025-04-29 (Tuesday) | 3,436 | CAD 151,708 | CAD 151,708 | 0 | CAD 1,185 | CAD 44.1525 | CAD 43.8076 |
| 2025-04-28 (Monday) | 3,436 | CAD 150,523 | CAD 150,523 | 0 | CAD 11 | CAD 43.8076 | CAD 43.8044 |
| 2025-04-25 (Friday) | 3,436 | CAD 150,512 | CAD 150,512 | 0 | CAD 210 | CAD 43.8044 | CAD 43.7433 |
| 2025-04-24 (Thursday) | 3,436 | CAD 150,302 | CAD 150,302 | 0 | CAD 264 | CAD 43.7433 | CAD 43.6665 |
| 2025-04-23 (Wednesday) | 3,436 | CAD 150,038 | CAD 150,038 | 0 | CAD 3,260 | CAD 43.6665 | CAD 42.7177 |
| 2025-04-22 (Tuesday) | 3,436 | CAD 146,778 | CAD 146,778 | 0 | CAD 1,365 | CAD 42.7177 | CAD 42.3204 |
| 2025-04-21 (Monday) | 3,436 | CAD 145,413 | CAD 145,413 | 0 | CAD -739 | CAD 42.3204 | CAD 42.5355 |
| 2025-04-18 (Friday) | 3,436 | CAD 146,152 | CAD 146,152 | 0 | CAD 0 | CAD 42.5355 | CAD 42.5355 |
| 2025-04-17 (Thursday) | 3,436 | CAD 146,152 | CAD 146,152 | 0 | CAD -79 | CAD 42.5355 | CAD 42.5585 |
| 2025-04-16 (Wednesday) | 3,436 | CAD 146,231 | CAD 146,231 | 0 | CAD -1,062 | CAD 42.5585 | CAD 42.8676 |
| 2025-04-15 (Tuesday) | 3,436 | CAD 147,293 | CAD 147,293 | 0 | CAD -299 | CAD 42.8676 | CAD 42.9546 |
| 2025-04-14 (Monday) | 3,436 | CAD 147,592 | CAD 147,592 | 0 | CAD 1,744 | CAD 42.9546 | CAD 42.447 |
| 2025-04-11 (Friday) | 3,436 | CAD 145,848 | CAD 145,848 | 0 | CAD 2,054 | CAD 42.447 | CAD 41.8492 |
| 2025-04-10 (Thursday) | 3,436 | CAD 143,794 | CAD 143,794 | 0 | CAD -5,088 | CAD 41.8492 | CAD 43.33 |
| 2025-04-09 (Wednesday) | 3,436 | CAD 148,882 | CAD 148,882 | 0 | CAD 4,492 | CAD 43.33 | CAD 42.0227 |
| 2025-04-08 (Tuesday) | 3,436 | CAD 144,390 | CAD 144,390 | 0 | CAD -691 | CAD 42.0227 | CAD 42.2238 |
| 2025-04-07 (Monday) | 3,436 | CAD 145,081 | CAD 145,081 | 0 | CAD 285 | CAD 42.2238 | CAD 42.1409 |
| 2025-04-04 (Friday) | 3,436 | CAD 144,796 | CAD 144,796 | 0 | CAD -11,071 | CAD 42.1409 | CAD 45.3629 |
| 2025-04-02 (Wednesday) | 3,436 | CAD 155,867 | CAD 155,867 | 0 | CAD 1,592 | CAD 45.3629 | CAD 44.8996 |
| 2025-04-01 (Tuesday) | 3,436 | CAD 154,275 | CAD 154,275 | 0 | CAD 1,943 | CAD 44.8996 | CAD 44.3341 |
| 2025-03-31 (Monday) | 3,436 | CAD 152,332 | CAD 152,332 | 416 | CAD 19,797 | CAD 44.3341 | CAD 43.8858 |
| 2025-03-28 (Friday) | 3,020 | CAD 132,535 | CAD 132,535 | 0 | CAD -507 | CAD 43.8858 | CAD 44.0536 |
| 2025-03-27 (Thursday) | 3,020 | CAD 133,042 | CAD 133,042 | 0 | CAD -1,173 | CAD 44.0536 | CAD 44.4421 |
| 2025-03-26 (Wednesday) | 3,020 | CAD 134,215 | CAD 134,215 | 0 | CAD 96 | CAD 44.4421 | CAD 44.4103 |
| 2025-03-25 (Tuesday) | 3,020 | CAD 134,119 | CAD 134,119 | 0 | CAD -368 | CAD 44.4103 | CAD 44.5321 |
| 2025-03-24 (Monday) | 3,020 | CAD 134,487 | CAD 134,487 | 0 | CAD 3,062 | CAD 44.5321 | CAD 43.5182 |
| 2025-03-21 (Friday) | 3,020 | CAD 131,425 | CAD 131,425 | 0 | CAD -406 | CAD 43.5182 | CAD 43.6526 |
| 2025-03-20 (Thursday) | 3,020 | CAD 131,831 | CAD 131,831 | 0 | CAD -130 | CAD 43.6526 | CAD 43.6957 |
| 2025-03-19 (Wednesday) | 3,020 | CAD 131,961 | CAD 131,961 | 0 | CAD 852 | CAD 43.6957 | CAD 43.4136 |
| 2025-03-18 (Tuesday) | 3,020 | CAD 131,109 | CAD 131,109 | 0 | CAD -119 | CAD 43.4136 | CAD 43.453 |
| 2025-03-17 (Monday) | 3,020 | CAD 131,228 | CAD 131,228 | 0 | CAD 1,961 | CAD 43.453 | CAD 42.8036 |
| 2025-03-14 (Friday) | 3,020 | CAD 129,267 | CAD 129,267 | 0 | CAD 2,260 | CAD 42.8036 | CAD 42.0553 |
| 2025-03-13 (Thursday) | 3,020 | CAD 127,007 | CAD 127,007 | 0 | CAD -408 | CAD 42.0553 | CAD 42.1904 |
| 2025-03-12 (Wednesday) | 3,020 | CAD 127,415 | CAD 127,415 | 0 | CAD 1,754 | CAD 42.1904 | CAD 41.6096 |
| 2025-03-11 (Tuesday) | 3,020 | CAD 125,661 | CAD 125,661 | 0 | CAD -1,599 | CAD 41.6096 | CAD 42.1391 |
| 2025-03-10 (Monday) | 3,020 | CAD 127,260 | CAD 127,260 | 0 | CAD -2,719 | CAD 42.1391 | CAD 43.0394 |
| 2025-03-07 (Friday) | 3,020 | CAD 129,979 | CAD 129,979 | 0 | CAD -887 | CAD 43.0394 | CAD 43.3331 |
| 2025-03-05 (Wednesday) | 3,020 | CAD 130,866 | CAD 130,866 | 0 | CAD 30 | CAD 43.3331 | CAD 43.3232 |
| 2025-03-04 (Tuesday) | 3,020 | CAD 130,836 | CAD 130,836 | 0 | CAD -3,004 | CAD 43.3232 | CAD 44.3179 |
| 2025-03-03 (Monday) | 3,020 | CAD 133,840 | CAD 133,840 | 0 | CAD -122 | CAD 44.3179 | CAD 44.3583 |
| 2025-02-28 (Friday) | 3,020 | CAD 133,962 | CAD 133,962 | 0 | CAD 3,028 | CAD 44.3583 | CAD 43.3556 |
| 2025-02-27 (Thursday) | 3,020 | CAD 130,934 | CAD 130,934 | 0 | CAD 1,174 | CAD 43.3556 | CAD 42.9669 |
| 2025-02-26 (Wednesday) | 3,020 | CAD 129,760 | CAD 129,760 | 0 | CAD -2,410 | CAD 42.9669 | CAD 43.7649 |
| 2025-02-25 (Tuesday) | 3,020 | CAD 132,170 | CAD 132,170 | 0 | CAD 64 | CAD 43.7649 | CAD 43.7437 |
| 2025-02-24 (Monday) | 3,020 | CAD 132,106 | CAD 132,106 | 0 | CAD 1,364 | CAD 43.7437 | CAD 43.2921 |
| 2025-02-21 (Friday) | 3,020 | CAD 130,742 | CAD 130,742 | 0 | CAD -906 | CAD 43.2921 | CAD 43.5921 |
| 2025-02-20 (Thursday) | 3,020 | CAD 131,648 | CAD 131,648 | 0 | CAD -2,684 | CAD 43.5921 | CAD 44.4808 |
| 2025-02-19 (Wednesday) | 3,020 | CAD 134,332 | CAD 134,332 | 0 | CAD 1,374 | CAD 44.4808 | CAD 44.0258 |
| 2025-02-18 (Tuesday) | 3,020 | CAD 132,958 | CAD 132,958 | 0 | CAD 926 | CAD 44.0258 | CAD 43.7192 |
| 2025-02-17 (Monday) | 3,020 | CAD 132,032 | CAD 132,032 | 0 | CAD -71 | CAD 43.7192 | CAD 43.7427 |
| 2025-02-14 (Friday) | 3,020 | CAD 132,103 | CAD 132,103 | 0 | CAD -911 | CAD 43.7427 | CAD 44.0444 |
| 2025-02-13 (Thursday) | 3,020 | CAD 133,014 | CAD 133,014 | 0 | CAD -10,785 | CAD 44.0444 | CAD 47.6156 |
| 2025-02-12 (Wednesday) | 3,020 | CAD 143,799 | CAD 143,799 | 0 | CAD 1,790 | CAD 47.6156 | CAD 47.0228 |
| 2025-02-11 (Tuesday) | 3,020 | CAD 142,009 | CAD 142,009 | 0 | CAD -1,364 | CAD 47.0228 | CAD 47.4745 |
| 2025-02-10 (Monday) | 3,020 | CAD 143,373 | CAD 143,373 | 0 | CAD -364 | CAD 47.4745 | CAD 47.595 |
| 2025-02-07 (Friday) | 3,020 | CAD 143,737 | CAD 143,737 | 0 | CAD 754 | CAD 47.595 | CAD 47.3454 |
| 2025-02-06 (Thursday) | 3,020 | CAD 142,983 | CAD 142,983 | 0 | CAD 3,138 | CAD 47.3454 | CAD 46.3063 |
| 2025-02-05 (Wednesday) | 3,020 | CAD 139,845 | CAD 139,845 | 0 | CAD 159 | CAD 46.3063 | CAD 46.2536 |
| 2025-02-04 (Tuesday) | 3,020 | CAD 139,686 | CAD 139,686 | 0 | CAD 1,013 | CAD 46.2536 | CAD 45.9182 |
| 2025-02-03 (Monday) | 3,020 | CAD 138,673 | CAD 138,673 | 0 | CAD -1,979 | CAD 45.9182 | CAD 46.5735 |
| 2025-01-31 (Friday) | 3,020 | CAD 140,652 | CAD 140,652 | 0 | CAD 239 | CAD 46.5735 | CAD 46.4944 |
| 2025-01-30 (Thursday) | 3,020 | CAD 140,413 | CAD 140,413 | 0 | CAD -1,671 | CAD 46.4944 | CAD 47.0477 |
| 2025-01-29 (Wednesday) | 3,020 | CAD 142,084 | CAD 142,084 | 0 | CAD -15 | CAD 47.0477 | CAD 47.0527 |
| 2025-01-28 (Tuesday) | 3,020 | CAD 142,099 | CAD 142,099 | 0 | CAD -301 | CAD 47.0527 | CAD 47.1523 |
| 2025-01-27 (Monday) | 3,020 | CAD 142,400 | CAD 142,400 | 0 | CAD 650 | CAD 47.1523 | CAD 46.9371 |
| 2025-01-24 (Friday) | 3,020 | CAD 141,750 | CAD 141,750 | 0 | CAD -2,526 | CAD 46.9371 | CAD 47.7735 |
| 2025-01-23 (Thursday) | 3,020 | CAD 144,276 | CAD 144,276 | 0 | CAD 911 | CAD 47.7735 | CAD 47.4719 |
| 2025-01-22 (Wednesday) | 3,020 | CAD 143,365 | CAD 143,365 | ||||
| 2025-01-21 (Tuesday) | 3,020 | CAD 144,365 | CAD 144,365 | ||||
| 2025-01-20 (Monday) | 3,020 | CAD 145,530 | CAD 145,530 | ||||
| 2025-01-17 (Friday) | 3,020 | CAD 146,378 | CAD 146,378 | ||||
| 2025-01-16 (Thursday) | 3,020 | CAD 145,772 | CAD 145,772 | ||||
| 2025-01-15 (Wednesday) | 3,020 | CAD 145,000 | CAD 145,000 | ||||
| 2025-01-14 (Tuesday) | 3,020 | CAD 142,518 | CAD 142,518 | ||||
| 2025-01-13 (Monday) | 3,020 | CAD 142,007 | CAD 142,007 | ||||
| 2025-01-10 (Friday) | 3,020 | CAD 141,563 | CAD 141,563 | ||||
| 2025-01-09 (Thursday) | 3,020 | CAD 143,525 | CAD 143,525 | ||||
| 2025-01-09 (Thursday) | 3,020 | CAD 143,525 | CAD 143,525 | ||||
| 2025-01-09 (Thursday) | 3,020 | CAD 143,525 | CAD 143,525 | ||||
| 2025-01-08 (Wednesday) | 3,020 | CAD 143,055 | CAD 143,055 | ||||
| 2025-01-08 (Wednesday) | 3,020 | CAD 143,055 | CAD 143,055 | ||||
| 2025-01-08 (Wednesday) | 3,020 | CAD 143,055 | CAD 143,055 | ||||
| 2025-01-02 (Thursday) | 3,020 | CAD 143,686 | CAD 143,686 | 0 | CAD 708 | CAD 47.5781 | CAD 47.3437 |
| 2024-12-30 (Monday) | 3,020 | CAD 142,978 | CAD 142,978 | -111 | CAD -9,858 | CAD 47.3437 | CAD 48.8138 |
| 2024-12-26 (Thursday) | 3,020 | CAD 142,653 | CAD 142,653 | ||||
| 2024-12-24 (Tuesday) | 3,020 | CAD 142,624 | CAD 142,624 | ||||
| 2024-12-23 (Monday) | 3,020 | CAD 142,577 | CAD 142,577 | ||||
| 2024-12-20 (Friday) | 3,020 | CAD 141,876 | CAD 141,876 | ||||
| 2024-12-19 (Thursday) | 3,020 | CAD 141,545 | CAD 141,545 | ||||
| 2024-12-18 (Wednesday) | 3,020 | CAD 139,599 | CAD 139,599 | ||||
| 2024-12-06 (Friday) | 3,131 | CAD 152,836 | CAD 152,836 | 0 | CAD -1,023 | CAD 48.8138 | CAD 49.1405 |
| 2024-12-05 (Thursday) | 3,131 | CAD 153,859 | CAD 153,859 | 0 | CAD 1,348 | CAD 49.1405 | CAD 48.71 |
| 2024-12-04 (Wednesday) | 3,131 | CAD 152,511 | CAD 152,511 | 0 | CAD 962 | CAD 48.71 | CAD 48.4027 |
| 2024-12-03 (Tuesday) | 3,131 | CAD 151,549 | CAD 151,549 | 0 | CAD -1,173 | CAD 48.4027 | CAD 48.7774 |
| 2024-12-02 (Monday) | 3,131 | CAD 152,722 | CAD 152,722 | 0 | CAD 1,121 | CAD 48.7774 | CAD 48.4194 |
| 2024-11-29 (Friday) | 3,131 | CAD 151,601 | CAD 151,601 | 0 | CAD 732 | CAD 48.4194 | CAD 48.1856 |
| 2024-11-28 (Thursday) | 3,131 | CAD 150,869 | CAD 150,869 | 0 | CAD 424 | CAD 48.1856 | CAD 48.0501 |
| 2024-11-27 (Wednesday) | 3,131 | CAD 150,445 | CAD 150,445 | 0 | CAD -2,969 | CAD 48.0501 | CAD 48.9984 |
| 2024-11-26 (Tuesday) | 3,131 | CAD 153,414 | CAD 153,414 | 0 | CAD -185 | CAD 48.9984 | CAD 49.0575 |
| 2024-11-25 (Monday) | 3,131 | CAD 153,599 | CAD 153,599 | 0 | CAD 650 | CAD 49.0575 | CAD 48.8499 |
| 2024-11-22 (Friday) | 3,131 | CAD 152,949 | CAD 152,949 | 0 | CAD 416 | CAD 48.8499 | CAD 48.717 |
| 2024-11-21 (Thursday) | 3,131 | CAD 152,533 | CAD 152,533 | 0 | CAD 2,265 | CAD 48.717 | CAD 47.9936 |
| 2024-11-20 (Wednesday) | 3,131 | CAD 150,268 | CAD 150,268 | 0 | CAD 1,263 | CAD 47.9936 | CAD 47.5902 |
| 2024-11-19 (Tuesday) | 3,131 | CAD 149,005 | CAD 149,005 | 0 | CAD -945 | CAD 47.5902 | CAD 47.892 |
| 2024-11-18 (Monday) | 3,131 | CAD 149,950 | CAD 149,950 | 110 | CAD 8,307 | CAD 47.892 | CAD 46.8861 |
| 2024-11-12 (Tuesday) | 3,021 | CAD 141,643 | CAD 141,643 | 0 | CAD 3,120 | CAD 46.8861 | CAD 45.8534 |
| 2024-11-08 (Friday) | 3,021 | CAD 138,523 | CAD 138,523 | 0 | CAD 20 | CAD 45.8534 | CAD 45.8467 |
| 2024-11-07 (Thursday) | 3,021 | CAD 138,503 | CAD 138,503 | 0 | CAD 311 | CAD 45.8467 | CAD 45.7438 |
| 2024-11-06 (Wednesday) | 3,021 | CAD 138,192 | CAD 138,192 | 0 | CAD 4,113 | CAD 45.7438 | CAD 44.3823 |
| 2024-11-05 (Tuesday) | 3,021 | CAD 134,079 | CAD 134,079 | 0 | CAD 4,298 | CAD 44.3823 | CAD 42.9596 |
| 2024-11-04 (Monday) | 3,021 | CAD 129,781 | CAD 129,781 | 0 | CAD -181 | CAD 42.9596 | CAD 43.0195 |
| 2024-11-01 (Friday) | 3,021 | CAD 129,962 | CAD 129,962 | -417 | CAD -18,137 | CAD 43.0195 | CAD 43.0771 |
| 2024-10-31 (Thursday) | 3,438 | CAD 148,099 | CAD 148,099 | 0 | CAD -1,232 | CAD 43.0771 | CAD 43.4354 |
| 2024-10-30 (Wednesday) | 3,438 | CAD 149,331 | CAD 149,331 | -125 | CAD -6,462 | CAD 43.4354 | CAD 43.7252 |
| 2024-10-29 (Tuesday) | 3,563 | CAD 155,793 | CAD 155,793 | 0 | CAD -488 | CAD 43.7252 | CAD 43.8622 |
| 2024-10-28 (Monday) | 3,563 | CAD 156,281 | CAD 156,281 | 0 | CAD 1,208 | CAD 43.8622 | CAD 43.5232 |
| 2024-10-25 (Friday) | 3,563 | CAD 155,073 | CAD 155,073 | 0 | CAD -1,043 | CAD 43.5232 | CAD 43.8159 |
| 2024-10-24 (Thursday) | 3,563 | CAD 156,116 | CAD 156,116 | 0 | CAD 64 | CAD 43.8159 | CAD 43.7979 |
| 2024-10-23 (Wednesday) | 3,563 | CAD 156,052 | CAD 156,052 | 0 | CAD 493 | CAD 43.7979 | CAD 43.6596 |
| 2024-10-22 (Tuesday) | 3,563 | CAD 155,559 | CAD 155,559 | 0 | CAD -492 | CAD 43.6596 | CAD 43.7976 |
| 2024-10-21 (Monday) | 3,563 | CAD 156,051 | CAD 156,051 | 0 | CAD -154 | CAD 43.7976 | CAD 43.8409 |
| 2024-10-18 (Friday) | 3,563 | CAD 156,205 | CAD 156,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 416 | 44.334* | 45.36 | |||
| 2024-12-30 | SELL | -111 | 47.344* | 46.29 Profit of 5,138 on sale | |||
| 2024-11-18 | BUY | 110 | 47.892* | 44.21 | |||
| 2024-11-01 | SELL | -417 | 43.020* | 43.63 Profit of 18,195 on sale | |||
| 2024-10-30 | SELL | -125 | 43.435* | 43.74 Profit of 5,468 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.