| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 109,736 | CAD 6,015,603 | CAD 6,015,603 | ||||
| 2025-05-07 (Wednesday) | 109,441 | CAD 6,227,671 | CAD 6,227,671 | ||||
| 2025-05-06 (Tuesday) | 108,497 | CAD 6,118,468 | CAD 6,118,468 | 0 | CAD 18,973 | CAD 56.393 | CAD 56.2181 |
| 2025-05-05 (Monday) | 108,497 | CAD 6,099,495 | CAD 6,099,495 | 0 | CAD -87,612 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 108,497 | CAD 6,187,107 | CAD 6,187,107 | 0 | CAD 24,688 | CAD 57.0256 | CAD 56.7981 |
| 2025-05-01 (Thursday) | 108,497 | CAD 6,162,419 | CAD 6,162,419 | 0 | CAD -19,232 | CAD 56.7981 | CAD 56.9753 |
| 2025-04-30 (Wednesday) | 108,497 | CAD 6,181,651 | CAD 6,181,651 | 174 | CAD 39,533 | CAD 56.9753 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 108,323 | CAD 6,142,118 | CAD 6,142,118 | 17,039 | CAD 1,074,634 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 91,284 | CAD 5,067,484 | CAD 5,067,484 | 0 | CAD 133,071 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 91,284 | CAD 4,934,413 | CAD 4,934,413 | 0 | CAD 40,065 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 91,284 | CAD 4,894,348 | CAD 4,894,348 | 52 | CAD 38,435 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 91,232 | CAD 4,855,913 | CAD 4,855,913 | 400 | CAD 459 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 90,832 | CAD 4,855,454 | CAD 4,855,454 | 0 | CAD 71,638 | CAD 53.4553 | CAD 52.6666 |
| 2025-04-21 (Monday) | 90,832 | CAD 4,783,816 | CAD 4,783,816 | 0 | CAD 27,025 | CAD 52.6666 | CAD 52.3691 |
| 2025-04-18 (Friday) | 90,832 | CAD 4,756,791 | CAD 4,756,791 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 90,832 | CAD 4,756,791 | CAD 4,756,791 | 196 | CAD -63,947 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 90,636 | CAD 4,820,738 | CAD 4,820,738 | 98 | CAD 74,458 | CAD 53.1879 | CAD 52.4231 |
| 2025-04-15 (Tuesday) | 90,538 | CAD 4,746,280 | CAD 4,746,280 | 98 | CAD 31,046 | CAD 52.4231 | CAD 52.1366 |
| 2025-04-14 (Monday) | 90,440 | CAD 4,715,234 | CAD 4,715,234 | 294 | CAD 107,007 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 90,146 | CAD 4,608,227 | CAD 4,608,227 | 800 | CAD 296,160 | CAD 51.1196 | CAD 48.2626 |
| 2025-04-10 (Thursday) | 89,346 | CAD 4,312,067 | CAD 4,312,067 | 450 | CAD 35,645 | CAD 48.2626 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 88,896 | CAD 4,276,422 | CAD 4,276,422 | 260 | CAD 104,949 | CAD 48.1059 | CAD 47.063 |
| 2025-04-08 (Tuesday) | 88,636 | CAD 4,171,473 | CAD 4,171,473 | 245 | CAD -36,468 | CAD 47.063 | CAD 47.606 |
| 2025-04-07 (Monday) | 88,391 | CAD 4,207,941 | CAD 4,207,941 | 196 | CAD 27,019 | CAD 47.606 | CAD 47.4054 |
| 2025-04-04 (Friday) | 88,195 | CAD 4,180,922 | CAD 4,180,922 | 245 | CAD -216,117 | CAD 47.4054 | CAD 49.9948 |
| 2025-04-02 (Wednesday) | 87,950 | CAD 4,397,039 | CAD 4,397,039 | 196 | CAD 52,672 | CAD 49.9948 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 87,754 | CAD 4,344,367 | CAD 4,344,367 | 0 | CAD -10,256 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 87,754 | CAD 4,354,623 | CAD 4,354,623 | 0 | CAD -53,045 | CAD 49.6231 | CAD 50.2275 |
| 2025-03-28 (Friday) | 87,754 | CAD 4,407,668 | CAD 4,407,668 | 196 | CAD -44,061 | CAD 50.2275 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 87,558 | CAD 4,451,729 | CAD 4,451,729 | 0 | CAD 22,548 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 87,558 | CAD 4,429,181 | CAD 4,429,181 | 0 | CAD 46,845 | CAD 50.5857 | CAD 50.0507 |
| 2025-03-25 (Tuesday) | 87,558 | CAD 4,382,336 | CAD 4,382,336 | 0 | CAD -226,334 | CAD 50.0507 | CAD 52.6356 |
| 2025-03-24 (Monday) | 87,558 | CAD 4,608,670 | CAD 4,608,670 | 98 | CAD 20,165 | CAD 52.6356 | CAD 52.464 |
| 2025-03-21 (Friday) | 87,460 | CAD 4,588,505 | CAD 4,588,505 | 0 | CAD 5,683 | CAD 52.464 | CAD 52.3991 |
| 2025-03-20 (Thursday) | 87,460 | CAD 4,582,822 | CAD 4,582,822 | 0 | CAD 5,071 | CAD 52.3991 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 87,460 | CAD 4,577,751 | CAD 4,577,751 | 0 | CAD 26,470 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 87,460 | CAD 4,551,281 | CAD 4,551,281 | 147 | CAD 1,077 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 87,313 | CAD 4,550,204 | CAD 4,550,204 | 245 | CAD 132,777 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 87,068 | CAD 4,417,427 | CAD 4,417,427 | 196 | CAD 56,481 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 86,872 | CAD 4,360,946 | CAD 4,360,946 | 441 | CAD -21,826 | CAD 50.1997 | CAD 50.7083 |
| 2025-03-12 (Wednesday) | 86,431 | CAD 4,382,772 | CAD 4,382,772 | 0 | CAD -26,467 | CAD 50.7083 | CAD 51.0146 |
| 2025-03-11 (Tuesday) | 86,431 | CAD 4,409,239 | CAD 4,409,239 | 0 | CAD 37,830 | CAD 51.0146 | CAD 50.5769 |
| 2025-03-10 (Monday) | 86,431 | CAD 4,371,409 | CAD 4,371,409 | 147 | CAD -38,008 | CAD 50.5769 | CAD 51.1035 |
| 2025-03-07 (Friday) | 86,284 | CAD 4,409,417 | CAD 4,409,417 | 0 | CAD 118,440 | CAD 51.1035 | CAD 49.7309 |
| 2025-03-05 (Wednesday) | 86,284 | CAD 4,290,977 | CAD 4,290,977 | 0 | CAD 113,046 | CAD 49.7309 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 86,284 | CAD 4,177,931 | CAD 4,177,931 | 196 | CAD -120,043 | CAD 48.4207 | CAD 49.9254 |
| 2025-03-03 (Monday) | 86,088 | CAD 4,297,974 | CAD 4,297,974 | 0 | CAD -233,068 | CAD 49.9254 | CAD 52.6327 |
| 2025-02-28 (Friday) | 86,088 | CAD 4,531,042 | CAD 4,531,042 | 0 | CAD 6,313 | CAD 52.6327 | CAD 52.5593 |
| 2025-02-27 (Thursday) | 86,088 | CAD 4,524,729 | CAD 4,524,729 | 0 | CAD -53,431 | CAD 52.5593 | CAD 53.18 |
| 2025-02-26 (Wednesday) | 86,088 | CAD 4,578,160 | CAD 4,578,160 | ||||
| 2024-11-12 (Tuesday) | 126,211 | CAD 5,933,270 | CAD 5,933,270 | 0 | CAD -227,563 | CAD 47.0107 | CAD 48.8138 |
| 2024-11-11 (Monday) | 126,211 | CAD 6,160,833 | CAD 6,160,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 174 | 56.975* | 51.18 | |||
| 2025-04-29 | BUY | 17,039 | 56.702* | 51.05 | |||
| 2025-04-24 | BUY | 52 | 53.617* | 50.79 | |||
| 2025-04-23 | BUY | 400 | 53.226* | 50.73 | |||
| 2025-04-17 | BUY | 196 | 52.369* | 50.49 | |||
| 2025-04-16 | BUY | 98 | 53.188* | 50.41 | |||
| 2025-04-15 | BUY | 98 | 52.423* | 50.35 | |||
| 2025-04-14 | BUY | 294 | 52.137* | 50.29 | |||
| 2025-04-11 | BUY | 800 | 51.120* | 50.26 | |||
| 2025-04-10 | BUY | 450 | 48.263* | 50.33 | |||
| 2025-04-09 | BUY | 260 | 48.106* | 50.41 | |||
| 2025-04-08 | BUY | 245 | 47.063* | 50.54 | |||
| 2025-04-07 | BUY | 196 | 47.606* | 50.65 | |||
| 2025-04-04 | BUY | 245 | 47.405* | 50.78 | |||
| 2025-04-02 | BUY | 196 | 49.995* | 50.81 | |||
| 2025-03-28 | BUY | 196 | 50.228* | 50.96 | |||
| 2025-03-24 | BUY | 98 | 52.636* | 50.94 | |||
| 2025-03-18 | BUY | 147 | 52.038* | 50.52 | |||
| 2025-03-17 | BUY | 245 | 52.114* | 50.38 | |||
| 2025-03-14 | BUY | 196 | 50.735* | 50.35 | |||
| 2025-03-13 | BUY | 441 | 50.200* | 50.37 | |||
| 2025-03-10 | BUY | 147 | 50.577* | 50.20 | |||
| 2025-03-04 | BUY | 196 | 48.421* | 50.53 |
* (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.