| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 988,166 | CAD 156,873,774 | CAD 156,873,774 | -4,284 | CAD 5,818,576 | CAD 158.752 | CAD 152.204 |
| 2025-11-07 (Friday) | 992,450 | CAD 151,055,198 | CAD 151,055,198 | -9,634 | CAD -5,194,876 | CAD 152.204 | CAD 155.925 |
| 2025-11-06 (Thursday) | 1,002,084 | CAD 156,250,074 | CAD 156,250,074 | 2,084 | CAD -7,022,023 | CAD 155.925 | CAD 163.272 |
| 2025-11-05 (Wednesday) | 1,000,000 | CAD 163,272,097 | CAD 163,272,097 | 3,213 | CAD 2,445,662 | CAD 163.272 | CAD 161.345 |
| 2025-11-04 (Tuesday) | 996,787 | CAD 160,826,435 | CAD 160,826,435 | 0 | CAD -11,316,558 | CAD 161.345 | CAD 172.698 |
| 2025-11-03 (Monday) | 996,787 | CAD 172,142,993 | CAD 172,142,993 | 0 | CAD -1,340,558 | CAD 172.698 | CAD 174.043 |
| 2025-10-31 (Friday) | 996,787 | CAD 173,483,551 | CAD 173,483,551 | -2,142 | CAD -83,265 | CAD 174.043 | CAD 173.753 |
| 2025-10-30 (Thursday) | 998,929 | CAD 173,566,816 | CAD 173,566,816 | -1,071 | CAD -6,138,844 | CAD 173.753 | CAD 179.706 |
| 2025-10-29 (Wednesday) | 1,000,000 | CAD 179,705,660 | CAD 179,705,660 | 0 | CAD 771,131 | CAD 179.706 | CAD 178.935 |
| 2025-10-28 (Tuesday) | 1,000,000 | CAD 178,934,529 | CAD 178,934,529 | 0 | CAD 3,769,309 | CAD 178.935 | CAD 175.165 |
| 2025-10-27 (Monday) | 1,000,000 | CAD 175,165,220 | CAD 175,165,220 | 0 | CAD 2,549,101 | CAD 175.165 | CAD 172.616 |
| 2025-10-24 (Friday) | 1,000,000 | CAD 172,616,119 | CAD 172,616,119 | -11,781 | CAD 3,743,683 | CAD 172.616 | CAD 166.906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,284 | 223.720 | 218.850 | 219.337 | CAD -939,640 | 115.02 Loss of -446,894 on sale |
| 2025-11-07 | SELL | -9,634 | 152.204* | 114.84 Profit of 1,106,321 on sale | |||
| 2025-11-06 | BUY | 2,084 | 155.925* | 114.63 | |||
| 2025-11-05 | BUY | 3,213 | 235.240 | 221.450 | 222.829 | CAD 715,950 | 114.39 |
| 2025-10-31 | SELL | -2,142 | 252.350 | 240.880 | 242.027 | CAD -518,422 | 113.54 Loss of -275,211 on sale |
| 2025-10-30 | SELL | -1,071 | 249.065 | 241.640 | 242.382 | CAD -259,592 | 113.23 Loss of -138,317 on sale |
| 2025-10-24 | SELL | -11,781 | 242.120 | 244.680 | 244.424 | CAD -2,879,559 | 111.91 Loss of -1,561,173 on sale |
| 2025-10-22 | SELL | -5,355 | 226.560 | 228.650 | 228.441 | CAD -1,223,302 | 111.35 Loss of -627,010 on sale |
| 2025-10-15 | SELL | -5,355 | 219.420 | 222.770 | 222.435 | CAD -1,191,139 | 110.04 Loss of -601,861 on sale |
| 2025-10-01 | SELL | -11,847 | 208.620 | 211.440 | 211.158 | CAD -2,501,589 | 108.47 Loss of -1,216,591 on sale |
| 2025-09-26 | SELL | -4,284 | 195.400 | 200.440 | 199.936 | CAD -856,526 | 107.82 Loss of -394,607 on sale |
| 2025-09-24 | SELL | -21,420 | 206.840 | 211.230 | 210.791 | CAD -4,515,143 | 107.38 Loss of -2,215,071 on sale |
| 2025-09-17 | SELL | -12,672 | 203.570 | 205.290 | 205.118 | CAD -2,599,255 | 106.88 Loss of -1,244,846 on sale |
| 2025-07-25 | BUY | 1,968 | 170.620 | 172.170 | 172.015 | CAD 338,526 | 104.51 |
| 2025-07-21 | BUY | 4,915 | 175.790 | 176.950 | 176.834 | CAD 869,139 | 104.01 |
| 2025-07-17 | BUY | 4,030 | 174.210 | 175.070 | 174.984 | CAD 705,186 | 103.72 |
| 2025-07-15 | BUY | 3,314 | 157.860 | 162.270 | 161.829 | CAD 536,301 | 103.54 |
| 2025-07-11 | BUY | 2,067 | 153.420 | 159.020 | 158.460 | CAD 327,537 | 103.40 |
| 2025-07-07 | SELL | -16,796 | 159.330 | 159.660 | 159.627 | CAD -2,681,095 | 103.09 Loss of -949,588 on sale |
| 2025-07-03 | BUY | 989 | 159.290 | 159.680 | 159.641 | CAD 157,885 | 102.90 |
| 2025-07-02 | BUY | 999 | 155.960 | 159.820 | 159.434 | CAD 159,275 | 102.82 |
| 2025-06-30 | BUY | 989 | 157.060 | 158.880 | 158.698 | CAD 156,952 | 102.65 |
| 2025-06-26 | BUY | 1,978 | 154.210 | 155.330 | 155.218 | CAD 307,021 | 102.49 |
| 2025-06-20 | SELL | -24,725 | 146.230 | 149.520 | 149.191 | CAD -3,688,748 | 102.24 Loss of -1,160,903 on sale |
| 2025-06-18 | BUY | 989 | 145.270 | 147.350 | 147.142 | CAD 145,523 | 102.19 |
| 2025-06-16 | BUY | 989 | 147.070 | 148.360 | 148.231 | CAD 146,600 | 102.11 |
| 2025-06-06 | BUY | 989 | 152.580 | 153.420 | 153.336 | CAD 151,649 | 101.75 |
| 2025-06-04 | BUY | 1,976 | 141.710 | 144.810 | 144.500 | CAD 285,532 | 101.70 |
| 2025-05-30 | BUY | 365,435 | 146.640 | 148.550 | 148.359 | CAD 54,215,572 | 101.60 |
| 2025-05-21 | SELL | -1,887 | 141.820 | 146.430 | 145.969 | CAD -275,443 | 101.40 Loss of -84,106 on sale |
| 2025-05-13 | SELL | -16,472 | 150.110 | 152.060 | 151.865 | CAD -2,501,520 | 100.95 Loss of -838,736 on sale |
| 2025-05-12 | SELL | -634 | 146.000 | 147.670 | 147.503 | CAD -93,517 | 100.91 Loss of -29,537 on sale |
| 2025-05-09 | BUY | 4,464 | 127.980 | 132.260 | 131.832 | CAD 588,498 | 101.00 |
| 2025-04-29 | SELL | -1,262 | 136.860 | 138.090 | 137.967 | CAD -174,114 | 101.30 Loss of -46,268 on sale |
| 2025-04-24 | BUY | 2,524 | 131.770 | 132.000 | 131.977 | CAD 333,110 | 101.44 |
| 2025-04-15 | SELL | -1,896 | 117.370 | 117.890 | 117.838 | CAD -223,421 | 102.75 Loss of -28,614 on sale |
| 2025-04-08 | SELL | -8,216 | 109.840 | 122.250 | 121.009 | CAD -994,210 | 103.87 Loss of -140,815 on sale |
| 2025-04-07 | SELL | -1,264 | 112.310 | 118.100 | 117.521 | CAD -148,547 | 104.17 Loss of -16,876 on sale |
| 2025-03-31 | SELL | -1,264 | 136.900 | 138.090 | 137.971 | CAD -174,395 | 104.76 Loss of -41,983 on sale |
| 2025-03-28 | SELL | -2,528 | 138.250 | 143.310 | 142.804 | CAD -361,009 | 104.86 Loss of -95,926 on sale |
| 2025-03-27 | BUY | 628 | 146.620 | 148.340 | 148.168 | CAD 93,050 | 104.89 |
| 2025-03-26 | SELL | -631 | 148.760 | 156.150 | 155.411 | CAD -98,064 | 104.90 Loss of -31,874 on sale |
| 2025-03-24 | SELL | -5,024 | 156.550 | 158.330 | 158.152 | CAD -794,556 | 104.77 Loss of -268,182 on sale |
| 2025-03-18 | SELL | -631 | 134.380 | 137.080 | 136.810 | CAD -86,327 | 105.03 Loss of -20,056 on sale |
| 2025-03-12 | SELL | -1,889 | 138.840 | 142.780 | 142.386 | CAD -268,967 | 105.66 Loss of -69,382 on sale |
| 2025-03-11 | SELL | -1,258 | 133.960 | 137.170 | 136.849 | CAD -172,156 | 105.86 Loss of -38,988 on sale |
| 2025-03-10 | SELL | -631 | 133.930 | 138.640 | 138.169 | CAD -87,185 | 106.06 Loss of -20,260 on sale |
| 2025-03-07 | SELL | -2,524 | 143.850 | 148.490 | 148.026 | CAD -373,618 | 106.15 Loss of -105,683 on sale |
| 2025-03-05 | BUY | 631 | 152.170 | 152.910 | 152.836 | CAD 96,440 | 106.16 |
| 2025-03-04 | SELL | -5,883 | 147.240 | 150.810 | 150.453 | CAD -885,115 | 106.24 Loss of -260,118 on sale |
| 2025-03-03 | SELL | -2,524 | 154.550 | 165.700 | 164.585 | CAD -415,413 | 106.22 Loss of -147,314 on sale |
| 2025-02-28 | SELL | -7,086 | 162.040 | 162.200 | 162.184 | CAD -1,149,236 | 106.11 Loss of -397,314 on sale |
| 2025-02-27 | SELL | -1,274 | 160.070 | 166.670 | 166.010 | CAD -211,497 | 106.03 Loss of -76,414 on sale |
| 2025-02-19 | SELL | -1,908 | 181.670 | 183.290 | 183.128 | CAD -349,408 | 104.67 Loss of -149,695 on sale |
| 2025-02-14 | SELL | -1,188 | 181.920 | 182.150 | 182.127 | CAD -216,367 | 103.20 Loss of -93,761 on sale |
| 2025-02-12 | SELL | -1,274 | 172.080 | 174.990 | 174.699 | CAD -222,567 | 102.33 Loss of -92,203 on sale |
| 2025-02-05 | BUY | 636 | 174.380 | 174.560 | 174.542 | CAD 111,009 | 100.20 |
| 2025-02-04 | SELL | -636 | 170.730 | 172.620 | 172.431 | CAD -109,666 | 99.74 Loss of -46,235 on sale |
| 2025-01-31 | SELL | -634 | 169.610 | 176.990 | 176.252 | CAD -111,744 | 98.92 Loss of -49,031 on sale |
| 2025-01-28 | SELL | -637 | 169.200 | 169.680 | 169.632 | CAD -108,056 | 97.33 Loss of -46,058 on sale |
| 2025-01-02 | BUY | 2,565 | 154.910 | 156.320 | 156.179 | CAD 400,599 | 96.10 |
| 2024-12-06 | SELL | -4,452 | 167.550 | 170.750 | 170.430 | CAD -758,754 | 95.37 Loss of -334,146 on sale |
| 2024-12-05 | BUY | 8,268 | 160.080 | 161.910 | 161.727 | CAD 1,337,159 | 94.75 |
| 2024-12-04 | BUY | 3,816 | 159.630 | 162.830 | 162.510 | CAD 620,138 | 94.11 |
| 2024-11-29 | SELL | -635 | 161.840 | 162.990 | 162.875 | CAD -103,426 | 91.88 Loss of -45,083 on sale |
| 2024-11-25 | BUY | 23,293 | 155.260 | 157.170 | 156.979 | CAD 3,656,512 | 88.19 |
| 2024-11-18 | SELL | -4,014 | 148.490 | 153.580 | 153.071 | CAD -614,427 | 83.10 Loss of -280,864 on sale |
| 2024-11-12 | BUY | 1,224 | 152.260 | 159.550 | 158.821 | CAD 194,397 | 81.47 |
| 2024-11-11 | BUY | 3,060 | 125.370 | 128.260 | 127.971 | CAD 391,591 | 80.90 |
| 2024-11-06 | BUY | 612 | 114.220 | 114.450 | 114.427 | CAD 70,029 | 79.88 |
| 2024-11-05 | SELL | -612 | 110.140 | 110.780 | 110.716 | CAD -67,758 | 79.92 Loss of -18,849 on sale |
| 2024-10-30 | SELL | -3,015 | 111.250 | 112.030 | 111.952 | CAD -337,535 | 80.47 Loss of -94,920 on sale |
| 2024-10-29 | SELL | -597 | 112.050 | 112.410 | 112.374 | CAD -67,087 | 80.45 Loss of -19,056 on sale |
| 2024-10-28 | SELL | -2,980 | 110.970 | 111.330 | 111.294 | CAD -331,656 | 80.58 Loss of -91,521 on sale |
| 2024-10-23 | BUY | 3,020 | 110.180 | 113.350 | 113.033 | CAD 341,360 | 82.14 |
| 2024-10-22 | SELL | -7,254 | 112.790 | 114.130 | 113.996 | CAD -826,927 | 82.66 Loss of -227,299 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.