| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 109,897 | CAD 6,367,453 | CAD 6,367,453 | ||||
| 2025-11-10 (Monday) | 109,897 | CAD 6,374,849 | CAD 6,374,849 | 0 | CAD -37,273 | CAD 58.0075 | CAD 58.3467 |
| 2025-11-07 (Friday) | 109,897 | CAD 6,412,122 | CAD 6,412,122 | 0 | CAD -74,916 | CAD 58.3467 | CAD 59.0283 |
| 2025-11-06 (Thursday) | 109,897 | CAD 6,487,038 | CAD 6,487,038 | 0 | CAD -283,934 | CAD 59.0283 | CAD 61.612 |
| 2025-11-05 (Wednesday) | 109,897 | CAD 6,770,972 | CAD 6,770,972 | 0 | CAD 21,165 | CAD 61.612 | CAD 61.4194 |
| 2025-11-04 (Tuesday) | 109,897 | CAD 6,749,807 | CAD 6,749,807 | 0 | CAD 52,171 | CAD 61.4194 | CAD 60.9447 |
| 2025-11-03 (Monday) | 109,897 | CAD 6,697,636 | CAD 6,697,636 | 0 | CAD 6,480 | CAD 60.9447 | CAD 60.8857 |
| 2025-10-31 (Friday) | 109,897 | CAD 6,691,156 | CAD 6,691,156 | 0 | CAD -27,239 | CAD 60.8857 | CAD 61.1336 |
| 2025-10-30 (Thursday) | 109,897 | CAD 6,718,395 | CAD 6,718,395 | 0 | CAD -92,680 | CAD 61.1336 | CAD 61.9769 |
| 2025-10-29 (Wednesday) | 109,897 | CAD 6,811,075 | CAD 6,811,075 | 0 | CAD -42,555 | CAD 61.9769 | CAD 62.3641 |
| 2025-10-28 (Tuesday) | 109,897 | CAD 6,853,630 | CAD 6,853,630 | 0 | CAD 7,690 | CAD 62.3641 | CAD 62.2941 |
| 2025-10-27 (Monday) | 109,897 | CAD 6,845,940 | CAD 6,845,940 | 0 | CAD 109,445 | CAD 62.2941 | CAD 61.2983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 884 | 82.250 | 82.260 | 82.259 | CAD 72,717 | 60.39 |
| 2025-08-15 | BUY | 876 | 80.250 | 80.630 | 80.592 | CAD 70,599 | 60.64 |
| 2025-07-25 | SELL | -890 | 85.600 | 85.800 | 85.780 | CAD -76,344 | 60.73 Loss of -22,291 on sale |
| 2025-06-11 | BUY | 1,786 | 88.420 | 88.770 | 88.735 | CAD 158,481 | 59.31 |
| 2025-06-06 | BUY | 893 | 89.380 | 89.730 | 89.695 | CAD 80,098 | 59.04 |
| 2025-06-03 | BUY | 876 | 89.050 | 89.580 | 89.527 | CAD 78,426 | 58.75 |
| 2025-06-02 | BUY | 1,322 | 89.260 | 89.510 | 89.485 | CAD 118,299 | 58.64 |
| 2025-05-29 | BUY | 872 | 88.570 | 88.950 | 88.912 | CAD 77,531 | 58.45 |
| 2025-05-28 | BUY | 872 | 88.220 | 88.560 | 88.526 | CAD 77,195 | 58.35 |
| 2025-05-21 | BUY | 3,488 | 87.530 | 88.260 | 88.187 | CAD 307,596 | 57.84 |
| 2025-05-12 | BUY | 879 | 87.380 | 88.430 | 88.325 | CAD 77,638 | 57.06 |
| 2025-04-22 | BUY | 875 | 79.030 | 79.450 | 79.408 | CAD 69,482 | 56.02 |
| 2025-04-10 | BUY | 877 | 75.940 | 77.280 | 77.146 | CAD 67,657 | 56.00 |
| 2025-03-27 | BUY | 873 | 81.770 | 82.000 | 81.977 | CAD 71,566 | 55.91 |
| 2025-03-07 | BUY | 870 | 79.890 | 80.220 | 80.187 | CAD 69,763 | 0.00 |
* (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.