| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,201 | CAD 670,977 | CAD 670,977 | 66 | CAD 24,746 | CAD 108.205 | CAD 105.335 |
| 2025-12-16 (Tuesday) | 6,135 | CAD 646,231 | CAD 646,231 | 11 | CAD 6,487 | CAD 105.335 | CAD 104.465 |
| 2025-12-15 (Monday) | 6,124 | CAD 639,744 | CAD 639,744 | 36 | CAD 15,240 | CAD 104.465 | CAD 102.579 |
| 2025-12-12 (Friday) | 6,088 | CAD 624,504 | CAD 624,504 | 0 | CAD -1,376 | CAD 102.579 | CAD 102.806 |
| 2025-12-11 (Thursday) | 6,088 | CAD 625,880 | CAD 625,880 | 0 | CAD 12,971 | CAD 102.806 | CAD 100.675 |
| 2025-12-10 (Wednesday) | 6,088 | CAD 612,909 | CAD 612,909 | 0 | CAD 11,300 | CAD 100.675 | CAD 98.8188 |
| 2025-12-09 (Tuesday) | 6,088 | CAD 601,609 | CAD 601,609 | 0 | CAD -5,300 | CAD 98.8188 | CAD 99.6894 |
| 2025-12-08 (Monday) | 6,088 | CAD 606,909 | CAD 606,909 | 0 | CAD 15,398 | CAD 99.6894 | CAD 97.1601 |
| 2025-12-05 (Friday) | 6,088 | CAD 591,511 | CAD 591,511 | 66 | CAD 14,052 | CAD 97.1601 | CAD 95.8916 |
| 2025-12-04 (Thursday) | 6,022 | CAD 577,459 | CAD 577,459 | 0 | CAD 16,747 | CAD 95.8916 | CAD 93.1106 |
| 2025-12-03 (Wednesday) | 6,022 | CAD 560,712 | CAD 560,712 | 0 | CAD 18,790 | CAD 93.1106 | CAD 89.9904 |
| 2025-12-02 (Tuesday) | 6,022 | CAD 541,922 | CAD 541,922 | 0 | CAD 5,459 | CAD 89.9904 | CAD 89.0839 |
| 2025-12-01 (Monday) | 6,022 | CAD 536,463 | CAD 536,463 | 13 | CAD 11,147 | CAD 89.0839 | CAD 87.4215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 66 | 108.205* | 103.39 | |||
| 2025-12-16 | BUY | 11 | 105.335* | 103.38 | |||
| 2025-12-15 | BUY | 36 | 104.465* | 103.38 | |||
| 2025-12-05 | BUY | 66 | 97.160* | 103.46 | |||
| 2025-12-01 | BUY | 13 | 89.084* | 103.67 | |||
| 2025-11-28 | BUY | 65 | 87.422* | 103.75 | |||
| 2025-11-25 | BUY | 26 | 85.932* | 103.99 | |||
| 2025-11-21 | BUY | 13 | 85.795* | 104.18 | |||
| 2025-10-30 | BUY | 156 | 124.420 | 121.710 | 121.981 | CAD 19,029 | 105.30 |
| 2025-10-29 | BUY | 13 | 124.440 | 126.840 | 126.600 | CAD 1,646 | 105.38 |
| 2025-10-27 | BUY | 39 | 124.960 | 127.970 | 127.669 | CAD 4,979 | 105.56 |
| 2025-10-23 | BUY | 24 | 124.400 | 131.980 | 131.222 | CAD 3,149 | 105.72 |
| 2025-10-15 | BUY | 26 | 125.170 | 128.110 | 127.816 | CAD 3,323 | 105.98 |
| 2025-09-18 | SELL | -33 | 130.160 | 132.710 | 132.455 | CAD -4,371 | 106.78 Loss of -847 on sale |
| 2025-09-17 | BUY | 36 | 128.960 | 133.340 | 132.902 | CAD 4,784 | 106.85 |
| 2025-07-16 | SELL | -13 | 122.520 | 122.870 | 122.835 | CAD -1,597 | 107.62 Loss of -198 on sale |
| 2025-07-15 | BUY | 13 | 121.360 | 123.860 | 123.610 | CAD 1,607 | 107.74 |
| 2025-07-08 | SELL | -26 | 125.910 | 127.600 | 127.431 | CAD -3,313 | 108.12 Loss of -502 on sale |
| 2025-06-17 | BUY | 35 | 120.000 | 124.060 | 123.654 | CAD 4,328 | 109.67 |
| 2025-06-09 | BUY | 13 | 120.250 | 121.000 | 120.925 | CAD 1,572 | 110.47 |
| 2025-05-29 | SELL | -26 | 119.640 | 121.150 | 120.999 | CAD -3,146 | 111.68 Loss of -242 on sale |
| 2025-05-20 | BUY | 26 | 125.010 | 127.130 | 126.918 | CAD 3,300 | 112.98 |
| 2025-05-16 | BUY | 48 | 126.250 | 126.830 | 126.772 | CAD 6,085 | 113.33 |
| 2025-05-14 | BUY | 46 | 128.280 | 129.250 | 129.153 | CAD 5,941 | 113.68 |
| 2025-05-13 | SELL | -78 | 126.000 | 127.210 | 127.089 | CAD -9,913 | 113.87 Loss of -1,031 on sale |
| 2025-05-08 | SELL | -26 | 114.780 | 118.520 | 118.146 | CAD -3,072 | 114.58 Loss of -93 on sale |
| 2025-04-25 | SELL | -13 | 110.480 | 116.390 | 115.799 | CAD -1,505 | 117.24 Profit of 19 on sale |
| 2025-04-15 | BUY | 117 | 107.760 | 111.130 | 110.793 | CAD 12,963 | 120.17 |
| 2025-04-11 | SELL | -65 | 112.870 | 113.550 | 113.482 | CAD -7,376 | 120.93 Profit of 484 on sale |
| 2025-04-10 | BUY | 26 | 113.490 | 115.630 | 115.416 | CAD 3,001 | 121.32 |
| 2025-04-09 | BUY | 39 | 116.440 | 118.500 | 118.294 | CAD 4,613 | 121.71 |
| 2025-04-08 | SELL | -55 | 105.080 | 112.350 | 111.623 | CAD -6,139 | 122.18 Profit of 581 on sale |
| 2025-04-07 | SELL | -33 | 108.810 | 114.560 | 113.985 | CAD -3,762 | 122.64 Profit of 285 on sale |
| 2025-03-28 | SELL | -39 | 110.200 | 117.430 | 116.707 | CAD -4,552 | 124.96 Profit of 322 on sale |
| 2025-03-27 | BUY | 7 | 117.430 | 120.000 | 119.743 | CAD 838 | 125.42 |
| 2025-03-13 | BUY | 13 | 118.250 | 120.630 | 120.392 | CAD 1,565 | 130.46 |
| 2025-03-05 | SELL | -26 | 120.160 | 122.780 | 122.518 | CAD -3,185 | 133.46 Profit of 284 on sale |
| 2025-02-26 | BUY | 36 | 130.930 | 133.970 | 133.666 | CAD 4,812 | 136.53 |
| 2025-02-19 | BUY | 52 | 181.510 | 182.870 | 182.734 | CAD 9,502 | 139.08 |
| 2025-02-14 | BUY | 78 | 182.500 | 185.210 | 184.939 | CAD 14,425 | 139.57 |
| 2025-02-13 | BUY | 35 | 183.650 | 186.920 | 186.593 | CAD 6,531 | 139.73 |
| 2025-02-12 | BUY | 24 | 185.550 | 187.750 | 187.530 | CAD 4,501 | 139.88 |
| 2025-02-10 | BUY | 60 | 185.620 | 186.470 | 186.385 | CAD 11,183 | 140.21 |
| 2025-02-07 | BUY | 24 | 184.680 | 187.310 | 187.047 | CAD 4,489 | 140.40 |
| 2025-02-05 | BUY | 12 | 186.960 | 188.280 | 188.148 | CAD 2,258 | 140.73 |
| 2025-02-04 | BUY | 22 | 185.920 | 189.420 | 189.070 | CAD 4,160 | 140.92 |
| 2025-01-23 | BUY | 12 | 194.500 | 196.280 | 196.102 | CAD 2,353 | 141.78 |
| 2024-12-04 | BUY | 12 | 214.450 | 214.480 | 214.477 | CAD 2,574 | 141.09 |
| 2024-11-26 | BUY | 12 | 209.800 | 210.000 | 209.980 | CAD 2,520 | 139.49 |
| 2024-11-26 | BUY | 12 | 209.800 | 210.000 | 209.980 | CAD 2,520 | 139.49 |
| 2024-11-21 | BUY | 22 | 206.890 | 209.860 | 209.563 | CAD 4,610 | 138.43 |
| 2024-11-20 | BUY | 24 | 202.050 | 202.340 | 202.311 | CAD 4,855 | 138.27 |
| 2024-11-19 | BUY | 72 | 199.370 | 200.000 | 199.937 | CAD 14,395 | 138.14 |
| 2024-11-18 | BUY | 160 | 201.260 | 203.640 | 203.402 | CAD 32,544 | 137.98 |
| 2024-11-11 | BUY | 48 | 206.000 | 208.860 | 208.574 | CAD 10,012 | 137.02 |
| 2024-11-11 | BUY | 48 | 206.000 | 208.860 | 208.574 | CAD 10,012 | 137.02 |
| 2024-11-06 | BUY | 36 | 208.140 | 208.930 | 208.851 | CAD 7,519 | 134.40 |
| 2024-11-06 | BUY | 36 | 208.140 | 208.930 | 208.851 | CAD 7,519 | 134.40 |
| 2024-10-29 | BUY | 12 | 188.440 | 189.670 | 189.547 | CAD 2,275 | 134.57 |
| 2024-10-29 | BUY | 12 | 188.440 | 189.670 | 189.547 | CAD 2,275 | 134.57 |
| 2024-10-28 | BUY | 12 | 189.000 | 189.180 | 189.162 | CAD 2,270 | 134.30 |
| 2024-10-28 | BUY | 12 | 189.000 | 189.180 | 189.162 | CAD 2,270 | 134.30 |
| 2024-10-22 | BUY | 84 | 187.800 | 190.700 | 190.410 | CAD 15,994 | 134.84 |
| 2024-10-22 | BUY | 84 | 187.800 | 190.700 | 190.410 | CAD 15,994 | 134.84 |
* (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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