| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 14,186 | CAD 882,418 | CAD 882,418 | ||||
| 2025-06-16 (Monday) | 14,186 | CAD 892,241 | CAD 892,241 | 0 | CAD 875 | CAD 62.8959 | CAD 62.8342 |
| 2025-06-13 (Friday) | 14,186 | CAD 891,366 | CAD 891,366 | 0 | CAD 33,734 | CAD 62.8342 | CAD 60.4562 |
| 2025-06-12 (Thursday) | 14,186 | CAD 857,632 | CAD 857,632 | 0 | CAD 3,514 | CAD 60.4562 | CAD 60.2085 |
| 2025-06-11 (Wednesday) | 14,186 | CAD 854,118 | CAD 854,118 | -141 | CAD -3,417 | CAD 60.2085 | CAD 59.8545 |
| 2025-06-10 (Tuesday) | 14,327 | CAD 857,535 | CAD 857,535 | 0 | CAD -9,362 | CAD 59.8545 | CAD 60.5079 |
| 2025-06-09 (Monday) | 14,327 | CAD 866,897 | CAD 866,897 | 0 | CAD 10,385 | CAD 60.5079 | CAD 59.7831 |
| 2025-06-06 (Friday) | 14,327 | CAD 856,512 | CAD 856,512 | 0 | CAD -7,966 | CAD 59.7831 | CAD 60.3391 |
| 2025-06-05 (Thursday) | 14,327 | CAD 864,478 | CAD 864,478 | 83 | CAD 4,408 | CAD 60.3391 | CAD 60.3812 |
| 2025-06-04 (Wednesday) | 14,244 | CAD 860,070 | CAD 860,070 | 0 | CAD 7,872 | CAD 60.3812 | CAD 59.8286 |
| 2025-06-03 (Tuesday) | 14,244 | CAD 852,198 | CAD 852,198 | 0 | CAD -5,353 | CAD 59.8286 | CAD 60.2044 |
| 2025-06-02 (Monday) | 14,244 | CAD 857,551 | CAD 857,551 | 0 | CAD 17,591 | CAD 60.2044 | CAD 58.9694 |
| 2025-05-30 (Friday) | 14,244 | CAD 839,960 | CAD 839,960 | -3,911 | CAD -227,161 | CAD 58.9694 | CAD 58.7784 |
| 2025-05-29 (Thursday) | 18,155 | CAD 1,067,121 | CAD 1,067,121 | 0 | CAD -15,936 | CAD 58.7784 | CAD 59.6561 |
| 2025-05-28 (Wednesday) | 18,155 | CAD 1,083,057 | CAD 1,083,057 | 0 | CAD -7,180 | CAD 59.6561 | CAD 60.0516 |
| 2025-05-27 (Tuesday) | 18,155 | CAD 1,090,237 | CAD 1,090,237 | 0 | CAD 13,117 | CAD 60.0516 | CAD 59.3291 |
| 2025-05-26 (Monday) | 18,155 | CAD 1,077,120 | CAD 1,077,120 | 0 | CAD -3,561 | CAD 59.3291 | CAD 59.5253 |
| 2025-05-23 (Friday) | 18,155 | CAD 1,080,681 | CAD 1,080,681 | 0 | CAD 12,070 | CAD 59.5253 | CAD 58.8604 |
| 2025-05-22 (Thursday) | 18,155 | CAD 1,068,611 | CAD 1,068,611 | 0 | CAD -15,745 | CAD 58.8604 | CAD 59.7277 |
| 2025-05-21 (Wednesday) | 18,155 | CAD 1,084,356 | CAD 1,084,356 | 0 | CAD 21,186 | CAD 59.7277 | CAD 58.5607 |
| 2025-05-20 (Tuesday) | 18,155 | CAD 1,063,170 | CAD 1,063,170 | 0 | CAD 8,445 | CAD 58.5607 | CAD 58.0956 |
| 2025-05-19 (Monday) | 18,155 | CAD 1,054,725 | CAD 1,054,725 | 0 | CAD 3,848 | CAD 58.0956 | CAD 57.8836 |
| 2025-05-16 (Friday) | 18,155 | CAD 1,050,877 | CAD 1,050,877 | 0 | CAD 10,391 | CAD 57.8836 | CAD 57.3113 |
| 2025-05-15 (Thursday) | 18,155 | CAD 1,040,486 | CAD 1,040,486 | 0 | CAD 4,581 | CAD 57.3113 | CAD 57.0589 |
| 2025-05-14 (Wednesday) | 18,155 | CAD 1,035,905 | CAD 1,035,905 | 0 | CAD -14,343 | CAD 57.0589 | CAD 57.849 |
| 2025-05-13 (Tuesday) | 18,155 | CAD 1,050,248 | CAD 1,050,248 | 0 | CAD 30,849 | CAD 57.849 | CAD 56.1498 |
| 2025-05-12 (Monday) | 18,155 | CAD 1,019,399 | CAD 1,019,399 | 0 | CAD 9,419 | CAD 56.1498 | CAD 55.631 |
| 2025-05-09 (Friday) | 18,155 | CAD 1,009,980 | CAD 1,009,980 | 0 | CAD 14,743 | CAD 55.631 | CAD 54.8189 |
| 2025-05-08 (Thursday) | 18,155 | CAD 995,237 | CAD 995,237 | 0 | CAD -37,862 | CAD 54.8189 | CAD 56.9044 |
| 2025-05-07 (Wednesday) | 18,155 | CAD 1,033,099 | CAD 1,033,099 | 0 | CAD 9,285 | CAD 56.9044 | CAD 56.3929 |
| 2025-05-06 (Tuesday) | 18,155 | CAD 1,023,814 | CAD 1,023,814 | 0 | CAD 3,174 | CAD 56.3929 | CAD 56.2181 |
| 2025-05-05 (Monday) | 18,155 | CAD 1,020,640 | CAD 1,020,640 | 0 | CAD -14,660 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 18,155 | CAD 1,035,300 | CAD 1,035,300 | 0 | CAD 4,131 | CAD 57.0256 | CAD 56.7981 |
| 2025-05-01 (Thursday) | 18,155 | CAD 1,031,169 | CAD 1,031,169 | 0 | CAD -3,218 | CAD 56.7981 | CAD 56.9753 |
| 2025-04-30 (Wednesday) | 18,155 | CAD 1,034,387 | CAD 1,034,387 | 0 | CAD 4,964 | CAD 56.9753 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 18,155 | CAD 1,029,423 | CAD 1,029,423 | 0 | CAD 21,577 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 18,155 | CAD 1,007,846 | CAD 1,007,846 | 0 | CAD 26,466 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 18,155 | CAD 981,380 | CAD 981,380 | 0 | CAD 7,969 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 18,155 | CAD 973,411 | CAD 973,411 | 0 | CAD 7,093 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 18,155 | CAD 966,318 | CAD 966,318 | 69 | CAD -475 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 18,086 | CAD 966,793 | CAD 966,793 | 0 | CAD 14,264 | CAD 53.4553 | CAD 52.6666 |
| 2025-04-21 (Monday) | 18,086 | CAD 952,529 | CAD 952,529 | 0 | CAD 5,381 | CAD 52.6666 | CAD 52.3691 |
| 2025-04-18 (Friday) | 18,086 | CAD 947,148 | CAD 947,148 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 18,086 | CAD 947,148 | CAD 947,148 | 0 | CAD -14,808 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 18,086 | CAD 961,956 | CAD 961,956 | 0 | CAD 13,832 | CAD 53.1879 | CAD 52.4231 |
| 2025-04-15 (Tuesday) | 18,086 | CAD 948,124 | CAD 948,124 | 0 | CAD 5,181 | CAD 52.4231 | CAD 52.1366 |
| 2025-04-14 (Monday) | 18,086 | CAD 942,943 | CAD 942,943 | 0 | CAD 18,394 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 18,086 | CAD 924,549 | CAD 924,549 | 0 | CAD 51,672 | CAD 51.1196 | CAD 48.2626 |
| 2025-04-10 (Thursday) | 18,086 | CAD 872,877 | CAD 872,877 | 0 | CAD 2,834 | CAD 48.2626 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 18,086 | CAD 870,043 | CAD 870,043 | 0 | CAD 18,862 | CAD 48.1059 | CAD 47.063 |
| 2025-04-08 (Tuesday) | 18,086 | CAD 851,181 | CAD 851,181 | 0 | CAD -9,821 | CAD 47.063 | CAD 47.606 |
| 2025-04-07 (Monday) | 18,086 | CAD 861,002 | CAD 861,002 | 0 | CAD 3,627 | CAD 47.606 | CAD 47.4055 |
| 2025-04-04 (Friday) | 18,086 | CAD 857,375 | CAD 857,375 | 0 | CAD -46,830 | CAD 47.4055 | CAD 49.9947 |
| 2025-04-02 (Wednesday) | 18,086 | CAD 904,205 | CAD 904,205 | 0 | CAD 8,836 | CAD 49.9947 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 18,086 | CAD 895,369 | CAD 895,369 | 0 | CAD -2,114 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 18,086 | CAD 897,483 | CAD 897,483 | 0 | CAD -10,932 | CAD 49.6231 | CAD 50.2275 |
| 2025-03-28 (Friday) | 18,086 | CAD 908,415 | CAD 908,415 | 0 | CAD -11,135 | CAD 50.2275 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 18,086 | CAD 919,550 | CAD 919,550 | 0 | CAD 4,657 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 18,086 | CAD 914,893 | CAD 914,893 | 0 | CAD 9,677 | CAD 50.5857 | CAD 50.0506 |
| 2025-03-25 (Tuesday) | 18,086 | CAD 905,216 | CAD 905,216 | 0 | CAD -46,752 | CAD 50.0506 | CAD 52.6356 |
| 2025-03-24 (Monday) | 18,086 | CAD 951,968 | CAD 951,968 | 0 | CAD 3,103 | CAD 52.6356 | CAD 52.4641 |
| 2025-03-21 (Friday) | 18,086 | CAD 948,865 | CAD 948,865 | 0 | CAD 1,176 | CAD 52.4641 | CAD 52.399 |
| 2025-03-20 (Thursday) | 18,086 | CAD 947,689 | CAD 947,689 | 0 | CAD 1,048 | CAD 52.399 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 18,086 | CAD 946,641 | CAD 946,641 | 0 | CAD 5,474 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 18,086 | CAD 941,167 | CAD 941,167 | 0 | CAD -1,362 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 18,086 | CAD 942,529 | CAD 942,529 | 0 | CAD 24,929 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 18,086 | CAD 917,600 | CAD 917,600 | 0 | CAD 9,689 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 18,086 | CAD 907,911 | CAD 907,911 | 0 | CAD -9,200 | CAD 50.1997 | CAD 50.7083 |
| 2025-03-12 (Wednesday) | 18,086 | CAD 917,111 | CAD 917,111 | 0 | CAD -5,538 | CAD 50.7083 | CAD 51.0145 |
| 2025-03-11 (Tuesday) | 18,086 | CAD 922,649 | CAD 922,649 | 0 | CAD 7,916 | CAD 51.0145 | CAD 50.5769 |
| 2025-03-10 (Monday) | 18,086 | CAD 914,733 | CAD 914,733 | 0 | CAD -9,525 | CAD 50.5769 | CAD 51.1035 |
| 2025-03-07 (Friday) | 18,086 | CAD 924,258 | CAD 924,258 | 0 | CAD 24,826 | CAD 51.1035 | CAD 49.7308 |
| 2025-03-05 (Wednesday) | 18,086 | CAD 899,432 | CAD 899,432 | ||||
| 2024-11-12 (Tuesday) | 17,688 | CAD 831,526 | CAD 831,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -141 | 60.209* | 54.48 Profit of 7,681 on sale | |||
| 2025-06-05 | BUY | 83 | 60.339* | 54.12 | |||
| 2025-05-30 | SELL | -3,911 | 58.969* | 53.73 Profit of 210,137 on sale | |||
| 2025-04-23 | BUY | 69 | 53.226* | 50.85 |
* (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.