| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 195,944 | CAD 24,809,929 | CAD 24,809,929 | -442 | CAD 93,476 | CAD 126.617 | CAD 125.856 |
| 2025-12-15 (Monday) | 196,386 | CAD 24,716,453 | CAD 24,716,453 | 0 | CAD 118,150 | CAD 125.856 | CAD 125.255 |
| 2025-12-12 (Friday) | 196,386 | CAD 24,598,303 | CAD 24,598,303 | -663 | CAD -114,812 | CAD 125.255 | CAD 125.416 |
| 2025-12-11 (Thursday) | 197,049 | CAD 24,713,115 | CAD 24,713,115 | 0 | CAD 85,724 | CAD 125.416 | CAD 124.981 |
| 2025-12-10 (Wednesday) | 197,049 | CAD 24,627,391 | CAD 24,627,391 | -221 | CAD 2,668 | CAD 124.981 | CAD 124.828 |
| 2025-12-09 (Tuesday) | 197,270 | CAD 24,624,723 | CAD 24,624,723 | 0 | CAD 137,311 | CAD 124.828 | CAD 124.131 |
| 2025-12-08 (Monday) | 197,270 | CAD 24,487,412 | CAD 24,487,412 | -1,099 | CAD 41,491 | CAD 124.131 | CAD 123.235 |
| 2025-12-05 (Friday) | 198,369 | CAD 24,445,921 | CAD 24,445,921 | 0 | CAD -82,393 | CAD 123.235 | CAD 123.65 |
| 2025-12-04 (Thursday) | 198,369 | CAD 24,528,314 | CAD 24,528,314 | 0 | CAD 580,117 | CAD 123.65 | CAD 120.726 |
| 2025-12-03 (Wednesday) | 198,369 | CAD 23,948,197 | CAD 23,948,197 | 0 | CAD -330,245 | CAD 120.726 | CAD 122.39 |
| 2025-12-02 (Tuesday) | 198,369 | CAD 24,278,442 | CAD 24,278,442 | 0 | CAD 399,732 | CAD 122.39 | CAD 120.375 |
| 2025-12-01 (Monday) | 198,369 | CAD 23,878,710 | CAD 23,878,710 | -663 | CAD -242,703 | CAD 120.375 | CAD 121.194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -442 | 174.080 | 172.410 | 172.577 | CAD -76,279 | 98.11 Loss of -32,915 on sale |
| 2025-12-12 | SELL | -663 | 173.450 | 172.100 | 172.235 | CAD -114,192 | 97.86 Loss of -49,307 on sale |
| 2025-12-10 | SELL | -221 | 173.870 | 172.320 | 172.475 | CAD -38,117 | 97.62 Loss of -16,543 on sale |
| 2025-12-08 | SELL | -1,099 | 171.860 | 170.000 | 170.186 | CAD -187,034 | 97.38 Loss of -80,015 on sale |
| 2025-12-01 | SELL | -663 | 169.050 | 168.110 | 168.204 | CAD -111,519 | 96.81 Loss of -47,334 on sale |
| 2025-11-24 | SELL | -663 | 163.990 | 161.700 | 161.929 | CAD -107,359 | 96.29 Loss of -43,517 on sale |
| 2025-11-19 | SELL | -446 | 115.491* | 96.02 Profit of 42,825 on sale | |||
| 2025-11-18 | SELL | -1,110 | 162.030 | 160.010 | 160.212 | CAD -177,835 | 95.93 Loss of -71,354 on sale |
| 2025-11-13 | SELL | -884 | 163.440 | 161.670 | 161.847 | CAD -143,073 | 95.64 Loss of -58,524 on sale |
| 2025-11-12 | SELL | -444 | 163.110 | 161.470 | 161.634 | CAD -71,765 | 95.54 Loss of -29,345 on sale |
| 2025-11-10 | SELL | -884 | 159.130 | 157.610 | 157.762 | CAD -139,462 | 95.36 Loss of -55,164 on sale |
| 2025-11-07 | SELL | -1,987 | 111.663* | 95.28 Profit of 189,317 on sale | |||
| 2025-11-06 | BUY | 430 | 158.100 | 156.060 | 156.264 | CAD 67,194 | 95.20 |
| 2025-11-05 | BUY | 663 | 158.300 | 157.520 | 157.598 | CAD 104,487 | 95.12 |
| 2025-10-31 | SELL | -444 | 156.940 | 154.860 | 155.068 | CAD -68,850 | 94.86 Loss of -26,734 on sale |
| 2025-10-30 | SELL | -222 | 156.070 | 154.620 | 154.765 | CAD -34,358 | 94.77 Loss of -13,319 on sale |
| 2025-10-24 | SELL | -2,442 | 154.460 | 154.890 | 154.847 | CAD -378,136 | 94.42 Loss of -147,551 on sale |
| 2025-10-22 | SELL | -1,110 | 152.120 | 153.170 | 153.065 | CAD -169,902 | 94.27 Loss of -65,262 on sale |
| 2025-10-15 | SELL | -1,110 | 151.940 | 152.570 | 152.507 | CAD -169,283 | 93.89 Loss of -65,064 on sale |
| 2025-10-01 | SELL | -2,453 | 149.440 | 149.450 | 149.449 | CAD -366,598 | 93.67 Loss of -136,828 on sale |
| 2025-09-26 | SELL | -884 | 150.640 | 151.170 | 151.117 | CAD -133,587 | 93.44 Loss of -50,984 on sale |
| 2025-09-24 | SELL | -4,420 | 152.530 | 152.850 | 152.818 | CAD -675,456 | 93.27 Loss of -263,207 on sale |
| 2025-09-17 | SELL | -2,616 | 150.300 | 151.250 | 151.155 | CAD -395,421 | 93.09 Loss of -151,903 on sale |
| 2025-09-16 | SELL | -250 | 150.370 | 150.880 | 150.829 | CAD -37,707 | 92.99 Loss of -14,459 on sale |
| 2025-07-25 | BUY | 438 | 144.620 | 144.800 | 144.782 | CAD 63,415 | 92.01 |
| 2025-07-21 | BUY | 1,090 | 142.540 | 143.390 | 143.305 | CAD 156,202 | 91.68 |
| 2025-07-17 | BUY | 3,135 | 142.740 | 143.240 | 143.190 | CAD 448,901 | 91.52 |
| 2025-07-11 | BUY | 457 | 140.850 | 140.920 | 140.913 | CAD 64,397 | 91.22 |
| 2025-07-07 | SELL | -3,706 | 141.020 | 141.870 | 141.785 | CAD -525,455 | 90.90 Loss of -188,590 on sale |
| 2025-07-03 | BUY | 218 | 141.530 | 141.840 | 141.809 | CAD 30,914 | 90.72 |
| 2025-07-02 | BUY | 220 | 140.890 | 141.550 | 141.484 | CAD 31,126 | 90.63 |
| 2025-06-30 | BUY | 217 | 140.520 | 140.790 | 140.763 | CAD 30,546 | 90.46 |
| 2025-06-26 | BUY | 434 | 138.810 | 138.830 | 138.828 | CAD 60,251 | 90.37 |
| 2025-06-20 | SELL | -5,450 | 135.400 | 135.960 | 135.904 | CAD -740,677 | 90.10 Loss of -249,609 on sale |
| 2025-06-18 | BUY | 217 | 135.090 | 136.220 | 136.107 | CAD 29,535 | 89.98 |
| 2025-06-16 | BUY | 217 | 135.940 | 136.550 | 136.489 | CAD 29,618 | 89.83 |
| 2025-06-06 | BUY | 217 | 133.800 | 134.320 | 134.268 | CAD 29,136 | 89.41 |
| 2025-06-04 | BUY | 434 | 134.390 | 134.510 | 134.498 | CAD 58,372 | 89.28 |
| 2025-05-30 | BUY | 11,774 | 135.070 | 135.450 | 135.412 | CAD 1,594,341 | 89.06 |
| 2025-05-21 | SELL | -609 | 129.180 | 129.350 | 129.333 | CAD -78,764 | 88.73 Loss of -24,726 on sale |
| 2025-05-13 | SELL | -5,374 | 126.210 | 126.530 | 126.498 | CAD -679,800 | 88.59 Loss of -203,729 on sale |
| 2025-05-12 | SELL | -207 | 126.020 | 126.960 | 126.866 | CAD -26,261 | 88.57 Loss of -7,926 on sale |
| 2025-04-29 | SELL | -414 | 120.230 | 120.420 | 120.401 | CAD -49,846 | 88.58 Loss of -13,175 on sale |
| 2025-04-24 | BUY | 828 | 118.480 | 118.670 | 118.651 | CAD 98,243 | 88.66 |
| 2025-04-15 | SELL | -624 | 114.530 | 114.770 | 114.746 | CAD -71,602 | 89.07 Loss of -16,024 on sale |
| 2025-04-08 | SELL | -2,691 | 107.010 | 112.800 | 112.221 | CAD -301,987 | 89.63 Loss of -60,788 on sale |
| 2025-04-07 | SELL | -414 | 110.640 | 113.500 | 113.214 | CAD -46,871 | 89.77 Loss of -9,704 on sale |
| 2025-03-31 | SELL | -414 | 118.770 | 119.330 | 119.274 | CAD -49,379 | 90.14 Loss of -12,063 on sale |
| 2025-03-28 | SELL | -828 | 119.220 | 120.810 | 120.651 | CAD -99,899 | 90.22 Loss of -25,195 on sale |
| 2025-03-27 | BUY | 205 | 120.350 | 120.570 | 120.548 | CAD 24,712 | 90.30 |
| 2025-03-26 | SELL | -206 | 120.470 | 120.880 | 120.839 | CAD -24,893 | 90.38 Loss of -6,275 on sale |
| 2025-03-24 | SELL | -1,640 | 119.870 | 120.000 | 119.987 | CAD -196,779 | 90.56 Loss of -48,268 on sale |
| 2025-03-18 | SELL | -206 | 117.890 | 118.530 | 118.466 | CAD -24,404 | 91.02 Loss of -5,654 on sale |
| 2025-03-12 | SELL | -618 | 116.240 | 116.900 | 116.834 | CAD -72,203 | 91.62 Loss of -15,584 on sale |
| 2025-03-11 | SELL | -410 | 116.170 | 116.940 | 116.863 | CAD -47,914 | 91.79 Loss of -10,280 on sale |
| 2025-03-10 | SELL | -206 | 116.840 | 117.300 | 117.254 | CAD -24,154 | 91.96 Loss of -5,211 on sale |
| 2025-03-07 | SELL | -824 | 117.420 | 117.750 | 117.717 | CAD -96,999 | 92.12 Loss of -21,090 on sale |
| 2025-03-05 | BUY | 206 | 116.310 | 117.200 | 117.111 | CAD 24,125 | 92.31 |
| 2025-03-04 | SELL | -1,922 | 117.560 | 118.800 | 118.676 | CAD -228,095 | 92.49 Loss of -50,331 on sale |
| 2025-03-03 | SELL | -824 | 118.630 | 121.140 | 120.889 | CAD -99,613 | 92.66 Loss of -23,263 on sale |
| 2025-02-28 | SELL | -410 | 120.410 | 120.440 | 120.437 | CAD -49,379 | 92.81 Loss of -11,326 on sale |
| 2025-02-27 | SELL | -414 | 120.010 | 121.800 | 121.621 | CAD -50,351 | 92.98 Loss of -11,858 on sale |
| 2025-02-19 | SELL | -621 | 123.990 | 125.130 | 125.016 | CAD -77,635 | 93.65 Loss of -19,476 on sale |
| 2025-02-14 | SELL | -382 | 126.230 | 127.200 | 127.103 | CAD -48,553 | 93.95 Loss of -12,663 on sale |
| 2025-02-12 | SELL | -414 | 126.500 | 126.810 | 126.779 | CAD -52,487 | 94.17 Loss of -13,498 on sale |
| 2025-02-05 | BUY | 206 | 126.550 | 126.600 | 126.595 | CAD 26,079 | 94.92 |
| 2025-02-04 | BUY | 34,233 | 125.930 | 129.590 | 129.224 | CAD 4,423,725 | 95.09 |
| 2025-01-31 | SELL | -175 | 128.990 | 131.200 | 130.979 | CAD -22,921 | 95.44 Loss of -6,218 on sale |
| 2025-01-28 | SELL | -176 | 129.460 | 130.350 | 130.261 | CAD -22,926 | 95.88 Loss of -6,051 on sale |
| 2025-01-02 | BUY | 709 | 130.480 | 131.540 | 131.434 | CAD 93,187 | 96.52 |
| 2024-12-06 | SELL | -1,232 | 132.750 | 134.880 | 134.667 | CAD -165,910 | 96.60 Loss of -46,895 on sale |
| 2024-12-05 | BUY | 2,288 | 135.180 | 136.640 | 136.494 | CAD 312,298 | 96.61 |
| 2024-12-04 | BUY | 1,050 | 135.390 | 137.960 | 137.703 | CAD 144,588 | 96.62 |
| 2024-11-29 | SELL | -175 | 138.710 | 139.200 | 139.151 | CAD -24,351 | 96.29 Loss of -7,500 on sale |
| 2024-11-25 | SELL | -525 | 137.390 | 138.790 | 138.650 | CAD -72,791 | 95.93 Loss of -22,428 on sale |
| 2024-11-18 | SELL | -1,140 | 135.200 | 135.250 | 135.245 | CAD -154,179 | 95.43 Loss of -45,388 on sale |
| 2024-11-12 | BUY | 350 | 132.770 | 133.370 | 133.310 | CAD 46,658 | 95.44 |
| 2024-11-06 | BUY | 175 | 133.380 | 135.000 | 134.838 | CAD 23,597 | 95.29 |
| 2024-11-05 | SELL | -175 | 132.800 | 133.030 | 133.007 | CAD -23,276 | 95.24 Loss of -6,609 on sale |
| 2024-10-30 | SELL | -851 | 134.230 | 134.230 | 134.230 | CAD -114,230 | 95.10 Loss of -33,304 on sale |
| 2024-10-29 | SELL | -166 | 133.370 | 133.580 | 133.559 | CAD -22,171 | 94.96 Loss of -6,407 on sale |
| 2024-10-28 | SELL | -825 | 132.970 | 133.300 | 133.267 | CAD -109,945 | 94.83 Loss of -31,712 on sale |
| 2024-10-23 | BUY | 875 | 131.150 | 131.410 | 131.384 | CAD 114,961 | 94.66 |
| 2024-10-22 | SELL | -2,052 | 131.110 | 131.180 | 131.173 | CAD -269,167 | 94.44 Loss of -75,367 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy