| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,377 | CAD 1,943,770 | CAD 1,943,770 | 0 | CAD -21,439 | CAD 187.315 | CAD 189.381 |
| 2025-05-07 (Wednesday) | 10,377 | CAD 1,965,209 | CAD 1,965,209 | 130 | CAD 60,979 | CAD 189.381 | CAD 185.833 |
| 2025-05-06 (Tuesday) | 10,247 | CAD 1,904,230 | CAD 1,904,230 | 0 | CAD 331 | CAD 185.833 | CAD 185.801 |
| 2025-05-05 (Monday) | 10,247 | CAD 1,903,899 | CAD 1,903,899 | 0 | CAD 8,641 | CAD 185.801 | CAD 184.957 |
| 2025-05-02 (Friday) | 10,247 | CAD 1,895,258 | CAD 1,895,258 | 0 | CAD -8,121 | CAD 184.957 | CAD 185.75 |
| 2025-05-01 (Thursday) | 10,247 | CAD 1,903,379 | CAD 1,903,379 | 0 | CAD 344 | CAD 185.75 | CAD 185.716 |
| 2025-04-30 (Wednesday) | 10,247 | CAD 1,903,035 | CAD 1,903,035 | 0 | CAD 20,582 | CAD 185.716 | CAD 183.708 |
| 2025-04-29 (Tuesday) | 10,247 | CAD 1,882,453 | CAD 1,882,453 | 0 | CAD 15,632 | CAD 183.708 | CAD 182.182 |
| 2025-04-28 (Monday) | 10,247 | CAD 1,866,821 | CAD 1,866,821 | 0 | CAD 6,196 | CAD 182.182 | CAD 181.578 |
| 2025-04-25 (Friday) | 10,247 | CAD 1,860,625 | CAD 1,860,625 | 0 | CAD -1,848 | CAD 181.578 | CAD 181.758 |
| 2025-04-24 (Thursday) | 10,247 | CAD 1,862,473 | CAD 1,862,473 | 0 | CAD -7,197 | CAD 181.758 | CAD 182.46 |
| 2025-04-23 (Wednesday) | 10,247 | CAD 1,869,670 | CAD 1,869,670 | 0 | CAD 3,103 | CAD 182.46 | CAD 182.157 |
| 2025-04-22 (Tuesday) | 10,247 | CAD 1,866,567 | CAD 1,866,567 | 0 | CAD 16,178 | CAD 182.157 | CAD 180.579 |
| 2025-04-21 (Monday) | 10,247 | CAD 1,850,389 | CAD 1,850,389 | 0 | CAD -9,600 | CAD 180.579 | CAD 181.515 |
| 2025-04-18 (Friday) | 10,247 | CAD 1,859,989 | CAD 1,859,989 | 0 | CAD 0 | CAD 181.515 | CAD 181.515 |
| 2025-04-17 (Thursday) | 10,247 | CAD 1,859,989 | CAD 1,859,989 | 64 | CAD 26,704 | CAD 181.515 | CAD 180.034 |
| 2025-04-16 (Wednesday) | 10,183 | CAD 1,833,285 | CAD 1,833,285 | 0 | CAD -24,593 | CAD 180.034 | CAD 182.449 |
| 2025-04-15 (Tuesday) | 10,183 | CAD 1,857,878 | CAD 1,857,878 | 0 | CAD 61,578 | CAD 182.449 | CAD 176.402 |
| 2025-04-14 (Monday) | 10,183 | CAD 1,796,300 | CAD 1,796,300 | 0 | CAD 37,205 | CAD 176.402 | CAD 172.748 |
| 2025-04-11 (Friday) | 10,183 | CAD 1,759,095 | CAD 1,759,095 | 0 | CAD 58,449 | CAD 172.748 | CAD 167.008 |
| 2025-04-10 (Thursday) | 10,183 | CAD 1,700,646 | CAD 1,700,646 | 0 | CAD -19,393 | CAD 167.008 | CAD 168.913 |
| 2025-04-09 (Wednesday) | 10,183 | CAD 1,720,039 | CAD 1,720,039 | 0 | CAD 68,726 | CAD 168.913 | CAD 162.164 |
| 2025-04-08 (Tuesday) | 10,183 | CAD 1,651,313 | CAD 1,651,313 | -64 | CAD -17,328 | CAD 162.164 | CAD 162.842 |
| 2025-04-07 (Monday) | 10,247 | CAD 1,668,641 | CAD 1,668,641 | 0 | CAD -33,332 | CAD 162.842 | CAD 166.095 |
| 2025-04-04 (Friday) | 10,247 | CAD 1,701,973 | CAD 1,701,973 | 0 | CAD -98,620 | CAD 166.095 | CAD 175.719 |
| 2025-04-02 (Wednesday) | 10,247 | CAD 1,800,593 | CAD 1,800,593 | 0 | CAD 18,319 | CAD 175.719 | CAD 173.931 |
| 2025-04-01 (Tuesday) | 10,247 | CAD 1,782,274 | CAD 1,782,274 | 0 | CAD 14,244 | CAD 173.931 | CAD 172.541 |
| 2025-03-31 (Monday) | 10,247 | CAD 1,768,030 | CAD 1,768,030 | 0 | CAD 12,488 | CAD 172.541 | CAD 171.323 |
| 2025-03-28 (Friday) | 10,247 | CAD 1,755,542 | CAD 1,755,542 | 0 | CAD -12,218 | CAD 171.323 | CAD 172.515 |
| 2025-03-27 (Thursday) | 10,247 | CAD 1,767,760 | CAD 1,767,760 | 0 | CAD 3,051 | CAD 172.515 | CAD 172.217 |
| 2025-03-26 (Wednesday) | 10,247 | CAD 1,764,709 | CAD 1,764,709 | 0 | CAD 1,032 | CAD 172.217 | CAD 172.116 |
| 2025-03-25 (Tuesday) | 10,247 | CAD 1,763,677 | CAD 1,763,677 | 0 | CAD 2,307 | CAD 172.116 | CAD 171.891 |
| 2025-03-24 (Monday) | 10,247 | CAD 1,761,370 | CAD 1,761,370 | 0 | CAD 21,810 | CAD 171.891 | CAD 169.763 |
| 2025-03-21 (Friday) | 10,247 | CAD 1,739,560 | CAD 1,739,560 | 0 | CAD -1,540 | CAD 169.763 | CAD 169.913 |
| 2025-03-20 (Thursday) | 10,247 | CAD 1,741,100 | CAD 1,741,100 | 0 | CAD -9,635 | CAD 169.913 | CAD 170.853 |
| 2025-03-19 (Wednesday) | 10,247 | CAD 1,750,735 | CAD 1,750,735 | 0 | CAD -13,575 | CAD 170.853 | CAD 172.178 |
| 2025-03-18 (Tuesday) | 10,247 | CAD 1,764,310 | CAD 1,764,310 | 0 | CAD -15,291 | CAD 172.178 | CAD 173.67 |
| 2025-03-17 (Monday) | 10,247 | CAD 1,779,601 | CAD 1,779,601 | 0 | CAD 17,007 | CAD 173.67 | CAD 172.011 |
| 2025-03-14 (Friday) | 10,247 | CAD 1,762,594 | CAD 1,762,594 | 0 | CAD 16,152 | CAD 172.011 | CAD 170.434 |
| 2025-03-13 (Thursday) | 10,247 | CAD 1,746,442 | CAD 1,746,442 | 0 | CAD -3,020 | CAD 170.434 | CAD 170.729 |
| 2025-03-12 (Wednesday) | 10,247 | CAD 1,749,462 | CAD 1,749,462 | 0 | CAD -3,746 | CAD 170.729 | CAD 171.095 |
| 2025-03-11 (Tuesday) | 10,247 | CAD 1,753,208 | CAD 1,753,208 | 0 | CAD -27,582 | CAD 171.095 | CAD 173.786 |
| 2025-03-10 (Monday) | 10,247 | CAD 1,780,790 | CAD 1,780,790 | 0 | CAD -40,598 | CAD 173.786 | CAD 177.748 |
| 2025-03-07 (Friday) | 10,247 | CAD 1,821,388 | CAD 1,821,388 | 0 | CAD 24,862 | CAD 177.748 | CAD 175.322 |
| 2025-03-05 (Wednesday) | 10,247 | CAD 1,796,526 | CAD 1,796,526 | 0 | CAD -2,070 | CAD 175.322 | CAD 175.524 |
| 2025-03-04 (Tuesday) | 10,247 | CAD 1,798,596 | CAD 1,798,596 | 65 | CAD -29,448 | CAD 175.524 | CAD 179.537 |
| 2025-03-03 (Monday) | 10,182 | CAD 1,828,044 | CAD 1,828,044 | 0 | CAD 13 | CAD 179.537 | CAD 179.536 |
| 2025-02-28 (Friday) | 10,182 | CAD 1,828,031 | CAD 1,828,031 | 0 | CAD 31,440 | CAD 179.536 | CAD 176.448 |
| 2025-02-27 (Thursday) | 10,182 | CAD 1,796,591 | CAD 1,796,591 | 0 | CAD -4,269 | CAD 176.448 | CAD 176.867 |
| 2025-02-26 (Wednesday) | 10,182 | CAD 1,800,860 | CAD 1,800,860 | 0 | CAD -23,630 | CAD 176.867 | CAD 179.188 |
| 2025-02-25 (Tuesday) | 10,182 | CAD 1,824,490 | CAD 1,824,490 | 0 | CAD 23,788 | CAD 179.188 | CAD 176.852 |
| 2025-02-24 (Monday) | 10,182 | CAD 1,800,702 | CAD 1,800,702 | 0 | CAD 4,380 | CAD 176.852 | CAD 176.421 |
| 2025-02-21 (Friday) | 10,182 | CAD 1,796,322 | CAD 1,796,322 | 0 | CAD 220 | CAD 176.421 | CAD 176.4 |
| 2025-02-20 (Thursday) | 10,182 | CAD 1,796,102 | CAD 1,796,102 | 0 | CAD 38,659 | CAD 176.4 | CAD 172.603 |
| 2025-02-19 (Wednesday) | 10,182 | CAD 1,757,443 | CAD 1,757,443 | 0 | CAD -10,422 | CAD 172.603 | CAD 173.626 |
| 2025-02-18 (Tuesday) | 10,182 | CAD 1,767,865 | CAD 1,767,865 | 0 | CAD 665 | CAD 173.626 | CAD 173.561 |
| 2025-02-17 (Monday) | 10,182 | CAD 1,767,200 | CAD 1,767,200 | 0 | CAD -2,495 | CAD 173.561 | CAD 173.806 |
| 2025-02-14 (Friday) | 10,182 | CAD 1,769,695 | CAD 1,769,695 | 0 | CAD -47,709 | CAD 173.806 | CAD 178.492 |
| 2025-02-13 (Thursday) | 10,182 | CAD 1,817,404 | CAD 1,817,404 | 0 | CAD 27,871 | CAD 178.492 | CAD 175.755 |
| 2025-02-12 (Wednesday) | 10,182 | CAD 1,789,533 | CAD 1,789,533 | 0 | CAD -25,991 | CAD 175.755 | CAD 178.307 |
| 2025-02-11 (Tuesday) | 10,182 | CAD 1,815,524 | CAD 1,815,524 | 0 | CAD -5,029 | CAD 178.307 | CAD 178.801 |
| 2025-02-10 (Monday) | 10,182 | CAD 1,820,553 | CAD 1,820,553 | 0 | CAD 25,353 | CAD 178.801 | CAD 176.311 |
| 2025-02-07 (Friday) | 10,182 | CAD 1,795,200 | CAD 1,795,200 | 0 | CAD -4,957 | CAD 176.311 | CAD 176.798 |
| 2025-02-06 (Thursday) | 10,182 | CAD 1,800,157 | CAD 1,800,157 | 0 | CAD 106,994 | CAD 176.798 | CAD 166.29 |
| 2025-02-05 (Wednesday) | 10,182 | CAD 1,693,163 | CAD 1,693,163 | 0 | CAD -16,094 | CAD 166.29 | CAD 167.87 |
| 2025-02-04 (Tuesday) | 10,182 | CAD 1,709,257 | CAD 1,709,257 | 0 | CAD -11,835 | CAD 167.87 | CAD 169.033 |
| 2025-02-03 (Monday) | 10,182 | CAD 1,721,092 | CAD 1,721,092 | 0 | CAD 4,020 | CAD 169.033 | CAD 168.638 |
| 2025-01-31 (Friday) | 10,182 | CAD 1,717,072 | CAD 1,717,072 | 0 | CAD -11,547 | CAD 168.638 | CAD 169.772 |
| 2025-01-30 (Thursday) | 10,182 | CAD 1,728,619 | CAD 1,728,619 | 0 | CAD 31,090 | CAD 169.772 | CAD 166.719 |
| 2025-01-29 (Wednesday) | 10,182 | CAD 1,697,529 | CAD 1,697,529 | 0 | CAD 5,575 | CAD 166.719 | CAD 166.171 |
| 2025-01-28 (Tuesday) | 10,182 | CAD 1,691,954 | CAD 1,691,954 | 64 | CAD 29,689 | CAD 166.171 | CAD 164.288 |
| 2025-01-27 (Monday) | 10,118 | CAD 1,662,265 | CAD 1,662,265 | 0 | CAD 8,685 | CAD 164.288 | CAD 163.43 |
| 2025-01-24 (Friday) | 10,118 | CAD 1,653,580 | CAD 1,653,580 | 0 | CAD -12,807 | CAD 163.43 | CAD 164.695 |
| 2025-01-23 (Thursday) | 10,118 | CAD 1,666,387 | CAD 1,666,387 | 0 | CAD 3,734 | CAD 164.695 | CAD 164.326 |
| 2025-01-22 (Wednesday) | 10,118 | CAD 1,662,653 | CAD 1,662,653 | ||||
| 2025-01-21 (Tuesday) | 10,118 | CAD 1,638,796 | CAD 1,638,796 | ||||
| 2025-01-20 (Monday) | 10,118 | CAD 1,629,787 | CAD 1,629,787 | ||||
| 2025-01-17 (Friday) | 10,118 | CAD 1,619,484 | CAD 1,619,484 | ||||
| 2025-01-16 (Thursday) | 10,118 | CAD 1,600,654 | CAD 1,600,654 | ||||
| 2025-01-15 (Wednesday) | 10,118 | CAD 1,593,242 | CAD 1,593,242 | ||||
| 2025-01-14 (Tuesday) | 10,118 | CAD 1,562,281 | CAD 1,562,281 | ||||
| 2025-01-13 (Monday) | 10,118 | CAD 1,565,741 | CAD 1,565,741 | ||||
| 2025-01-10 (Friday) | 10,053 | CAD 1,560,377 | CAD 1,560,377 | ||||
| 2025-01-09 (Thursday) | 10,053 | CAD 1,594,922 | CAD 1,594,922 | ||||
| 2025-01-09 (Thursday) | 10,053 | CAD 1,594,922 | CAD 1,594,922 | ||||
| 2025-01-09 (Thursday) | 10,053 | CAD 1,594,922 | CAD 1,594,922 | ||||
| 2025-01-08 (Wednesday) | 10,053 | CAD 1,604,232 | CAD 1,604,232 | ||||
| 2025-01-08 (Wednesday) | 10,053 | CAD 1,604,232 | CAD 1,604,232 | ||||
| 2025-01-08 (Wednesday) | 10,053 | CAD 1,604,232 | CAD 1,604,232 | ||||
| 2025-01-02 (Thursday) | 9,989 | CAD 1,608,906 | CAD 1,608,906 | ||||
| 2024-12-30 (Monday) | 9,989 | CAD 1,606,822 | CAD 1,606,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 130 | 189.381* | 174.66 | |||
| 2025-04-17 | BUY | 64 | 181.515* | 172.59 | |||
| 2025-04-08 | SELL | -64 | 162.164* | 172.56 Profit of 11,044 on sale | |||
| 2025-03-04 | BUY | 65 | 175.524* | 173.08 | |||
| 2025-01-28 | BUY | 64 | 166.171* | 164.14 |
* (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.