| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 283,623 | CAD 16,401,264 | CAD 16,401,264 | 0 | CAD -7,350 | CAD 57.8277 | CAD 57.8536 |
| 2025-12-03 (Wednesday) | 283,623 | CAD 16,408,614 | CAD 16,408,614 | 0 | CAD 70,598 | CAD 57.8536 | CAD 57.6047 |
| 2025-12-02 (Tuesday) | 283,623 | CAD 16,338,016 | CAD 16,338,016 | 0 | CAD -83,706 | CAD 57.6047 | CAD 57.8998 |
| 2025-12-01 (Monday) | 283,623 | CAD 16,421,722 | CAD 16,421,722 | -951 | CAD -486,756 | CAD 57.8998 | CAD 59.4168 |
| 2025-11-28 (Friday) | 284,574 | CAD 16,908,478 | CAD 16,908,478 | 0 | CAD 252,812 | CAD 59.4168 | CAD 58.5284 |
| 2025-11-27 (Thursday) | 284,574 | CAD 16,655,666 | CAD 16,655,666 | 0 | CAD -28,248 | CAD 58.5284 | CAD 58.6277 |
| 2025-11-26 (Wednesday) | 284,574 | CAD 16,683,914 | CAD 16,683,914 | 0 | CAD -336,260 | CAD 58.6277 | CAD 59.8093 |
| 2025-11-25 (Tuesday) | 284,574 | CAD 17,020,174 | CAD 17,020,174 | 0 | CAD 224,188 | CAD 59.8093 | CAD 59.0215 |
| 2025-11-24 (Monday) | 284,574 | CAD 16,795,986 | CAD 16,795,986 | -951 | CAD -183,307 | CAD 59.0215 | CAD 59.4669 |
| 2025-11-21 (Friday) | 285,525 | CAD 16,979,293 | CAD 16,979,293 | 0 | CAD 174,867 | CAD 59.4669 | CAD 58.8545 |
| 2025-11-20 (Thursday) | 285,525 | CAD 16,804,426 | CAD 16,804,426 | 0 | CAD 27,862 | CAD 58.8545 | CAD 58.7569 |
| 2025-11-19 (Wednesday) | 285,525 | CAD 16,776,564 | CAD 16,776,564 | -642 | CAD -134,743 | CAD 58.7569 | CAD 59.0959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -951 | 57.900* | 59.74 Profit of 56,811 on sale | |||
| 2025-11-24 | SELL | -951 | 59.022* | 59.75 Profit of 56,826 on sale | |||
| 2025-11-19 | SELL | -642 | 58.757* | 59.76 Profit of 38,368 on sale | |||
| 2025-11-18 | SELL | -1,594 | 59.096* | 59.77 Profit of 95,269 on sale | |||
| 2025-11-13 | SELL | -1,272 | 83.190 | 82.360 | 82.443 | CAD -104,867 | 59.78 Loss of -28,832 on sale |
| 2025-11-12 | SELL | -638 | 59.153* | 59.78 Profit of 38,139 on sale | |||
| 2025-11-10 | SELL | -1,272 | 82.280 | 80.630 | 80.795 | CAD -102,771 | 59.80 Loss of -26,709 on sale |
| 2025-11-07 | SELL | -2,859 | 58.347* | 59.80 Profit of 170,980 on sale | |||
| 2025-11-06 | BUY | 620 | 59.028* | 59.81 | |||
| 2025-11-05 | BUY | 954 | 87.290 | 86.310 | 86.408 | CAD 82,433 | 59.80 |
| 2025-10-31 | SELL | -636 | 85.830 | 85.050 | 85.128 | CAD -54,141 | 59.78 Loss of -16,122 on sale |
| 2025-10-30 | SELL | -318 | 86.030 | 85.100 | 85.193 | CAD -27,091 | 59.77 Loss of -8,084 on sale |
| 2025-10-24 | SELL | -3,498 | 85.980 | 86.380 | 86.340 | CAD -302,017 | 59.73 Loss of -93,093 on sale |
| 2025-10-22 | SELL | -1,590 | 86.040 | 86.410 | 86.373 | CAD -137,333 | 59.71 Loss of -42,396 on sale |
| 2025-10-15 | SELL | -1,595 | 87.380 | 87.910 | 87.857 | CAD -140,132 | 59.67 Loss of -44,960 on sale |
| 2025-10-01 | SELL | -3,531 | 83.910 | 84.130 | 84.108 | CAD -296,985 | 59.63 Loss of -86,429 on sale |
| 2025-09-26 | SELL | -1,268 | 82.100 | 82.780 | 82.712 | CAD -104,879 | 59.63 Loss of -29,263 on sale |
| 2025-09-24 | SELL | -6,340 | 82.000 | 82.830 | 82.747 | CAD -524,616 | 59.64 Loss of -146,495 on sale |
| 2025-09-17 | SELL | -3,756 | 81.320 | 81.760 | 81.716 | CAD -306,925 | 59.65 Loss of -82,898 on sale |
| 2025-09-11 | BUY | 636 | 82.420 | 82.440 | 82.438 | CAD 52,431 | 59.65 |
| 2025-07-25 | BUY | 642 | 85.600 | 85.800 | 85.780 | CAD 55,071 | 59.72 |
| 2025-07-21 | BUY | 1,600 | 83.750 | 85.620 | 85.433 | CAD 136,693 | 59.65 |
| 2025-07-17 | BUY | 323 | 85.510 | 85.900 | 85.861 | CAD 27,733 | 59.62 |
| 2025-07-11 | BUY | 678 | 85.000 | 85.160 | 85.144 | CAD 57,728 | 59.55 |
| 2025-07-07 | SELL | -5,508 | 85.780 | 87.900 | 87.688 | CAD -482,986 | 59.48 Loss of -155,363 on sale |
| 2025-07-03 | BUY | 323 | 88.060 | 88.820 | 88.744 | CAD 28,664 | 59.41 |
| 2025-07-02 | BUY | 326 | 87.890 | 90.590 | 90.320 | CAD 29,444 | 59.37 |
| 2025-06-30 | BUY | 323 | 90.610 | 91.110 | 91.060 | CAD 29,412 | 59.27 |
| 2025-06-26 | BUY | 646 | 89.250 | 89.500 | 89.475 | CAD 57,801 | 59.18 |
| 2025-06-20 | SELL | -8,075 | 88.050 | 88.240 | 88.221 | CAD -712,385 | 59.02 Loss of -235,822 on sale |
| 2025-06-18 | BUY | 322 | 87.810 | 88.400 | 88.341 | CAD 28,446 | 58.94 |
| 2025-06-16 | BUY | 323 | 87.840 | 88.470 | 88.407 | CAD 28,555 | 58.86 |
| 2025-06-06 | BUY | 323 | 89.380 | 89.730 | 89.695 | CAD 28,971 | 58.57 |
| 2025-06-04 | BUY | 646 | 88.680 | 89.100 | 89.058 | CAD 57,531 | 58.47 |
| 2025-05-30 | BUY | 21,231 | 88.400 | 89.400 | 89.300 | CAD 1,895,928 | 58.31 |
| 2025-05-21 | SELL | -894 | 87.530 | 88.260 | 88.187 | CAD -78,839 | 57.98 Loss of -27,007 on sale |
| 2025-05-13 | SELL | -7,862 | 87.010 | 88.200 | 88.081 | CAD -692,493 | 57.70 Loss of -238,838 on sale |
| 2025-05-12 | SELL | -303 | 87.380 | 88.430 | 88.325 | CAD -26,762 | 57.66 Loss of -9,292 on sale |
| 2025-05-09 | BUY | 6,450 | 86.540 | 88.150 | 87.989 | CAD 567,529 | 57.62 |
| 2025-04-29 | SELL | -594 | 81.970 | 81.980 | 81.979 | CAD -48,696 | 57.46 Loss of -14,567 on sale |
| 2025-04-24 | BUY | 1,188 | 80.840 | 80.860 | 80.858 | CAD 96,059 | 57.43 |
| 2025-04-15 | SELL | -897 | 78.970 | 79.470 | 79.420 | CAD -71,240 | 57.48 Loss of -19,684 on sale |
| 2025-04-08 | SELL | -3,861 | 76.110 | 78.350 | 78.126 | CAD -301,644 | 57.62 Loss of -79,171 on sale |
| 2025-04-07 | SELL | -596 | 76.600 | 77.550 | 77.455 | CAD -46,163 | 57.67 Loss of -11,794 on sale |
| 2025-03-31 | SELL | -594 | 82.360 | 82.850 | 82.801 | CAD -49,184 | 57.69 Loss of -14,915 on sale |
| 2025-03-28 | SELL | -1,188 | 81.120 | 81.810 | 81.741 | CAD -97,108 | 57.70 Loss of -28,556 on sale |
| 2025-03-27 | BUY | 295 | 81.770 | 82.000 | 81.977 | CAD 24,183 | 57.71 |
| 2025-03-26 | SELL | -297 | 81.650 | 82.820 | 82.703 | CAD -24,563 | 57.72 Loss of -7,421 on sale |
| 2025-03-24 | SELL | -2,360 | 82.190 | 82.200 | 82.199 | CAD -193,990 | 57.72 Loss of -57,763 on sale |
| 2025-03-18 | SELL | -297 | 80.680 | 80.910 | 80.887 | CAD -24,023 | 57.80 Loss of -6,858 on sale |
| 2025-03-12 | SELL | -886 | 78.780 | 79.220 | 79.176 | CAD -70,150 | 57.95 Loss of -18,804 on sale |
| 2025-03-11 | SELL | -590 | 77.920 | 78.620 | 78.550 | CAD -46,345 | 58.02 Loss of -12,115 on sale |
| 2025-03-10 | SELL | -296 | 78.470 | 79.390 | 79.298 | CAD -23,472 | 58.07 Loss of -6,283 on sale |
| 2025-03-07 | SELL | -1,184 | 79.890 | 80.220 | 80.187 | CAD -94,941 | 58.11 Loss of -26,137 on sale |
| 2025-03-05 | BUY | 296 | 80.260 | 80.950 | 80.881 | CAD 23,941 | 58.15 |
| 2025-03-04 | SELL | -2,764 | 79.880 | 80.550 | 80.483 | CAD -222,455 | 58.20 Loss of -61,591 on sale |
| 2025-03-03 | SELL | -1,184 | 81.060 | 82.380 | 82.248 | CAD -97,382 | 58.23 Loss of -28,435 on sale |
| 2025-02-28 | SELL | -6,314 | 80.460 | 80.570 | 80.559 | CAD -508,650 | 58.27 Loss of -140,720 on sale |
| 2025-02-27 | SELL | -606 | 78.990 | 79.260 | 79.233 | CAD -48,015 | 58.33 Loss of -12,666 on sale |
| 2025-02-19 | SELL | -906 | 79.640 | 79.870 | 79.847 | CAD -72,341 | 58.70 Loss of -19,160 on sale |
| 2025-02-14 | SELL | -562 | 78.200 | 78.690 | 78.641 | CAD -44,196 | 58.91 Loss of -11,090 on sale |
| 2025-02-12 | SELL | -604 | 84.630 | 84.700 | 84.693 | CAD -51,155 | 58.98 Loss of -15,530 on sale |
| 2025-02-05 | BUY | 302 | 82.810 | 83.800 | 83.701 | CAD 25,278 | 59.03 |
| 2025-02-04 | SELL | -302 | 82.700 | 83.260 | 83.204 | CAD -25,128 | 59.06 Loss of -7,292 on sale |
| 2025-01-31 | SELL | -301 | 83.810 | 84.240 | 84.197 | CAD -25,343 | 59.14 Loss of -7,541 on sale |
| 2025-01-28 | SELL | -302 | 84.200 | 84.950 | 84.875 | CAD -25,632 | 59.21 Loss of -7,751 on sale |
| 2025-01-02 | BUY | 1,217 | 84.920 | 86.050 | 85.937 | CAD 104,585 | 59.26 |
| 2024-12-06 | SELL | -2,114 | 87.950 | 88.540 | 88.481 | CAD -187,049 | 59.17 Loss of -61,968 on sale |
| 2024-12-05 | BUY | 3,926 | 87.980 | 88.280 | 88.250 | CAD 346,469 | 59.05 |
| 2024-12-04 | BUY | 1,806 | 87.070 | 87.380 | 87.349 | CAD 157,752 | 58.95 |
| 2024-11-29 | SELL | -301 | 86.170 | 86.240 | 86.233 | CAD -25,956 | 58.66 Loss of -8,299 on sale |
| 2024-11-25 | SELL | -903 | 86.130 | 86.220 | 86.211 | CAD -77,849 | 58.18 Loss of -25,310 on sale |
| 2024-11-18 | SELL | -1,956 | 85.050 | 85.360 | 85.329 | CAD -166,904 | 57.40 Loss of -54,627 on sale |
| 2024-11-12 | BUY | 602 | 83.430 | 83.470 | 83.466 | CAD 50,247 | 57.25 |
| 2024-11-11 | BUY | 1,505 | 82.960 | 83.510 | 83.455 | CAD 125,600 | 57.09 |
| 2024-11-06 | BUY | 301 | 82.080 | 82.270 | 82.251 | CAD 24,758 | 56.54 |
| 2024-11-05 | SELL | -301 | 79.940 | 80.820 | 80.732 | CAD -24,300 | 56.44 Loss of -7,312 on sale |
| 2024-10-30 | SELL | -1,460 | 78.610 | 79.300 | 79.231 | CAD -115,677 | 56.78 Loss of -32,785 on sale |
| 2024-10-29 | SELL | -286 | 79.090 | 79.340 | 79.315 | CAD -22,684 | 56.76 Loss of -6,450 on sale |
| 2024-10-28 | SELL | -1,425 | 79.160 | 79.210 | 79.205 | CAD -112,867 | 56.73 Loss of -32,033 on sale |
| 2024-10-23 | BUY | 1,505 | 78.520 | 78.600 | 78.592 | CAD 118,281 | 56.80 |
| 2024-10-22 | SELL | -3,522 | 78.300 | 78.500 | 78.480 | CAD -276,407 | 56.94 Loss of -75,859 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.
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