| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 80,594 | CAD 11,070,674 | CAD 11,070,674 | ||||
| 2025-11-10 (Monday) | 80,594 | CAD 10,916,314 | CAD 10,916,314 | -356 | CAD -183,576 | CAD 135.448 | CAD 137.12 |
| 2025-11-07 (Friday) | 80,950 | CAD 11,099,890 | CAD 11,099,890 | -800 | CAD -253,296 | CAD 137.12 | CAD 138.877 |
| 2025-11-06 (Thursday) | 81,750 | CAD 11,353,186 | CAD 11,353,186 | 174 | CAD -400,850 | CAD 138.877 | CAD 144.087 |
| 2025-11-05 (Wednesday) | 81,576 | CAD 11,754,036 | CAD 11,754,036 | 267 | CAD -175,441 | CAD 144.087 | CAD 146.718 |
| 2025-11-04 (Tuesday) | 81,309 | CAD 11,929,477 | CAD 11,929,477 | 0 | CAD -723,021 | CAD 146.718 | CAD 155.61 |
| 2025-11-03 (Monday) | 81,309 | CAD 12,652,498 | CAD 12,652,498 | 0 | CAD 185,292 | CAD 155.61 | CAD 153.331 |
| 2025-10-31 (Friday) | 81,309 | CAD 12,467,206 | CAD 12,467,206 | -178 | CAD -130,716 | CAD 153.331 | CAD 154.6 |
| 2025-10-30 (Thursday) | 81,487 | CAD 12,597,922 | CAD 12,597,922 | -89 | CAD 82,225 | CAD 154.6 | CAD 153.424 |
| 2025-10-29 (Wednesday) | 81,576 | CAD 12,515,697 | CAD 12,515,697 | 0 | CAD -680,446 | CAD 153.424 | CAD 161.765 |
| 2025-10-28 (Tuesday) | 81,576 | CAD 13,196,143 | CAD 13,196,143 | 0 | CAD -46,953 | CAD 161.765 | CAD 162.341 |
| 2025-10-27 (Monday) | 81,576 | CAD 13,243,096 | CAD 13,243,096 | 0 | CAD 9,133 | CAD 162.341 | CAD 162.229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -356 | 135.448* | 181.67 Profit of 64,673 on sale | |||
| 2025-11-07 | SELL | -800 | 137.120* | 182.22 Profit of 145,779 on sale | |||
| 2025-11-06 | BUY | 174 | 138.877* | 182.77 | |||
| 2025-11-05 | BUY | 267 | 144.087* | 183.27 | |||
| 2025-10-31 | SELL | -178 | 217.420 | 214.270 | 214.585 | CAD -38,196 | 184.52 Loss of -5,351 on sale |
| 2025-10-30 | SELL | -89 | 216.500 | 213.480 | 213.782 | CAD -19,027 | 184.93 Loss of -2,568 on sale |
| 2025-10-24 | SELL | -979 | 227.550 | 230.000 | 229.755 | CAD -224,930 | 186.36 Loss of -42,488 on sale |
| 2025-10-22 | SELL | -445 | 228.200 | 228.760 | 228.704 | CAD -101,773 | 187.04 Loss of -18,543 on sale |
| 2025-10-15 | SELL | -445 | 223.780 | 225.500 | 225.328 | CAD -100,271 | 189.25 Loss of -16,056 on sale |
| 2025-10-01 | SELL | -979 | 212.780 | 217.000 | 216.578 | CAD -212,030 | 191.06 Loss of -24,978 on sale |
| 2025-09-26 | SELL | -352 | 218.790 | 221.600 | 221.319 | CAD -77,904 | 192.90 Loss of -10,003 on sale |
| 2025-09-24 | SELL | -1,760 | 219.290 | 223.560 | 223.133 | CAD -392,714 | 194.17 Loss of -50,976 on sale |
| 2025-09-17 | SELL | -1,044 | 232.900 | 236.160 | 235.834 | CAD -246,211 | 195.27 Loss of -42,345 on sale |
| 2025-09-16 | SELL | -100 | 233.300 | 234.970 | 234.803 | CAD -23,480 | 195.77 Loss of -3,904 on sale |
| 2025-07-25 | BUY | 174 | 278.860 | 282.730 | 282.343 | CAD 49,128 | 199.53 |
| 2025-07-21 | BUY | 435 | 278.310 | 287.870 | 286.914 | CAD 124,808 | 199.06 |
| 2025-07-17 | BUY | 88 | 287.650 | 291.440 | 291.061 | CAD 25,613 | 198.43 |
| 2025-07-11 | BUY | 184 | 272.450 | 275.020 | 274.763 | CAD 50,556 | 196.98 |
| 2025-07-07 | SELL | -1,496 | 274.850 | 276.160 | 276.029 | CAD -412,939 | 196.37 Loss of -119,172 on sale |
| 2025-07-03 | BUY | 88 | 272.440 | 272.970 | 272.917 | CAD 24,017 | 196.02 |
| 2025-07-02 | BUY | 89 | 269.900 | 274.440 | 273.986 | CAD 24,385 | 195.93 |
| 2025-06-30 | BUY | 88 | 273.840 | 274.180 | 274.146 | CAD 24,125 | 195.44 |
| 2025-06-26 | BUY | 176 | 268.860 | 269.690 | 269.607 | CAD 47,451 | 195.35 |
| 2025-06-20 | SELL | -2,200 | 266.180 | 269.540 | 269.204 | CAD -592,249 | 195.26 Loss of -162,680 on sale |
| 2025-06-18 | BUY | 87 | 268.400 | 269.270 | 269.183 | CAD 23,419 | 195.26 |
| 2025-06-16 | BUY | 88 | 266.350 | 267.520 | 267.403 | CAD 23,531 | 195.00 |
| 2025-06-06 | BUY | 88 | 267.040 | 268.370 | 268.237 | CAD 23,605 | 195.90 |
| 2025-06-04 | BUY | 176 | 267.730 | 269.600 | 269.413 | CAD 47,417 | 196.18 |
* (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.