| 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 | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 87,238 | CAD 5,967,722 | CAD 5,967,722 | ||||
| 2025-12-05 (Friday) | 87,734 | CAD 6,043,525 | CAD 6,043,525 | 0 | CAD 8,645 | CAD 68.8846 | CAD 68.7861 |
| 2025-12-04 (Thursday) | 87,734 | CAD 6,034,880 | CAD 6,034,880 | 0 | CAD 63,509 | CAD 68.7861 | CAD 68.0622 |
| 2025-12-03 (Wednesday) | 87,734 | CAD 5,971,371 | CAD 5,971,371 | 0 | CAD -21,887 | CAD 68.0622 | CAD 68.3117 |
| 2025-12-02 (Tuesday) | 87,734 | CAD 5,993,258 | CAD 5,993,258 | 0 | CAD -123,087 | CAD 68.3117 | CAD 69.7146 |
| 2025-12-01 (Monday) | 87,734 | CAD 6,116,345 | CAD 6,116,345 | -297 | CAD 64,904 | CAD 69.7146 | CAD 68.7422 |
| 2025-11-28 (Friday) | 88,031 | CAD 6,051,441 | CAD 6,051,441 | 0 | CAD -7,375 | CAD 68.7422 | CAD 68.8259 |
| 2025-11-27 (Thursday) | 88,031 | CAD 6,058,816 | CAD 6,058,816 | 0 | CAD 4,082 | CAD 68.8259 | CAD 68.7796 |
| 2025-11-26 (Wednesday) | 88,031 | CAD 6,054,734 | CAD 6,054,734 | 0 | CAD 19,588 | CAD 68.7796 | CAD 68.5571 |
| 2025-11-25 (Tuesday) | 88,031 | CAD 6,035,146 | CAD 6,035,146 | 0 | CAD 128,365 | CAD 68.5571 | CAD 67.0989 |
| 2025-11-24 (Monday) | 88,031 | CAD 5,906,781 | CAD 5,906,781 | -297 | CAD -113,693 | CAD 67.0989 | CAD 68.1604 |
| 2025-11-21 (Friday) | 88,328 | CAD 6,020,474 | CAD 6,020,474 | 0 | CAD 39,406 | CAD 68.1604 | CAD 67.7143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -297 | 69.715* | 150.53 Profit of 44,707 on sale | |||
| 2025-11-24 | SELL | -297 | 67.099* | 152.46 Profit of 45,279 on sale | |||
| 2025-11-19 | SELL | -208 | 67.327* | 153.67 Profit of 31,963 on sale | |||
| 2025-11-18 | SELL | -511 | 66.895* | 154.08 Profit of 78,736 on sale | |||
| 2025-11-13 | SELL | -404 | 64.330* | 155.37 Profit of 62,769 on sale | |||
| 2025-11-12 | SELL | -204 | 64.076* | 155.81 Profit of 31,786 on sale | |||
| 2025-11-10 | SELL | -404 | 62.078* | 156.74 Profit of 63,323 on sale | |||
| 2025-11-07 | SELL | -907 | 61.892* | 157.21 Profit of 142,589 on sale | |||
| 2025-11-06 | BUY | 198 | 61.611* | 157.69 | |||
| 2025-11-05 | BUY | 303 | 62.292* | 158.16 | |||
| 2025-10-31 | SELL | -204 | 85.360 | 83.310 | 83.515 | CAD -17,037 | 159.64 Profit of 15,530 on sale |
| 2025-10-30 | SELL | -102 | 84.400 | 83.190 | 83.311 | CAD -8,498 | 160.15 Profit of 7,838 on sale |
| 2025-10-24 | SELL | -1,111 | 88.010 | 89.930 | 89.738 | CAD -99,699 | 162.20 Profit of 80,503 on sale |
| 2025-10-22 | SELL | -510 | 89.690 | 90.200 | 90.149 | CAD -45,976 | 163.23 Profit of 37,272 on sale |
| 2025-10-15 | SELL | -510 | 86.750 | 88.320 | 88.163 | CAD -44,963 | 165.95 Profit of 39,670 on sale |
| 2025-10-01 | SELL | -1,133 | 84.350 | 85.300 | 85.205 | CAD -96,537 | 169.47 Profit of 95,477 on sale |
| 2025-09-26 | SELL | -400 | 83.790 | 84.760 | 84.663 | CAD -33,865 | 171.33 Profit of 34,667 on sale |
| 2025-09-24 | SELL | -2,000 | 84.160 | 84.450 | 84.421 | CAD -168,842 | 172.61 Profit of 176,368 on sale |
| 2025-09-17 | SELL | -1,188 | 83.850 | 84.560 | 84.489 | CAD -100,373 | 173.90 Profit of 106,223 on sale |
| 2025-07-25 | BUY | 66 | 88.147 | 88.937 | 88.858 | CAD 5,865 | 175.85 |
| 2025-07-21 | BUY | 165 | 87.783 | 88.563 | 88.485 | CAD 14,600 | 175.42 |
| 2025-07-17 | BUY | 33 | 87.630 | 89.300 | 89.133 | CAD 2,941 | 175.21 |
| 2025-07-11 | BUY | 70 | 88.557 | 89.863 | 89.733 | CAD 6,281 | 174.70 |
| 2025-07-07 | SELL | -561 | 90.377 | 91.427 | 91.322 | CAD -51,231 | 174.08 Profit of 46,427 on sale |
| 2025-07-03 | BUY | 33 | 90.007 | 90.633 | 90.571 | CAD 2,989 | 173.74 |
| 2025-07-02 | BUY | 33 | 88.677 | 90.990 | 90.759 | CAD 2,995 | 173.59 |
| 2025-06-30 | BUY | 33 | 91.037 | 91.067 | 91.064 | CAD 3,005 | 173.22 |
| 2025-06-26 | BUY | 66 | 89.727 | 90.487 | 90.411 | CAD 5,967 | 172.86 |
| 2025-06-20 | SELL | -825 | 89.107 | 90.287 | 90.169 | CAD -74,389 | 172.14 Profit of 67,627 on sale |
| 2025-06-18 | BUY | 32 | 89.657 | 89.803 | 89.789 | CAD 2,873 | 171.79 |
| 2025-06-16 | BUY | 33 | 88.373 | 89.923 | 89.768 | CAD 2,962 | 171.43 |
| 2025-06-06 | BUY | 33 | 89.173 | 90.457 | 90.328 | CAD 2,981 | 170.26 |
| 2025-06-04 | BUY | 66 | 89.770 | 91.793 | 91.591 | CAD 6,045 | 169.82 |
| 2025-05-30 | BUY | 1,534 | 92.100 | 93.010 | 92.919 | CAD 142,538 | 169.01 |
| 2025-05-21 | SELL | -93 | 88.997 | 89.140 | 89.126 | CAD -8,289 | 167.29 Profit of 7,269 on sale |
| 2025-05-13 | SELL | -806 | 85.737 | 87.063 | 86.931 | CAD -70,066 | 166.17 Profit of 63,871 on sale |
| 2025-05-12 | SELL | -31 | 85.973 | 87.603 | 87.440 | CAD -2,711 | 166.01 Profit of 2,436 on sale |
| 2025-04-29 | SELL | -62 | 87.430 | 87.660 | 87.637 | CAD -5,433 | 163.86 Profit of 4,726 on sale |
| 2025-04-24 | BUY | 124 | 86.080 | 86.583 | 86.533 | CAD 10,730 | 163.12 |
| 2025-04-15 | SELL | -96 | 83.987 | 84.723 | 84.650 | CAD -8,126 | 161.34 Profit of 7,362 on sale |
| 2025-04-08 | SELL | -403 | 79.567 | 81.243 | 81.076 | CAD -32,673 | 160.67 Profit of 32,075 on sale |
| 2025-04-07 | SELL | -64 | 79.830 | 81.683 | 81.498 | CAD -5,216 | 160.57 Profit of 5,061 on sale |
| 2025-03-31 | SELL | -62 | 81.777 | 81.943 | 81.927 | CAD -5,079 | 159.96 Profit of 4,838 on sale |
| 2025-03-28 | SELL | -124 | 79.993 | 80.230 | 80.206 | CAD -9,946 | 159.86 Profit of 9,877 on sale |
| 2025-03-27 | BUY | 31 | 79.600 | 80.493 | 80.404 | CAD 2,493 | 159.77 |
| 2025-03-26 | SELL | -31 | 79.523 | 80.353 | 80.270 | CAD -2,488 | 159.67 Profit of 2,461 on sale |
| 2025-03-24 | SELL | -248 | 78.887 | 79.130 | 79.106 | CAD -19,618 | 159.48 Profit of 19,934 on sale |
| 2025-03-18 | SELL | -31 | 76.280 | 76.987 | 76.916 | CAD -2,384 | 159.32 Profit of 2,554 on sale |
| 2025-03-12 | SELL | -93 | 76.853 | 77.217 | 77.180 | CAD -7,178 | 159.23 Profit of 7,631 on sale |
| 2025-03-11 | SELL | -62 | 76.907 | 79.133 | 78.911 | CAD -4,892 | 159.23 Profit of 4,980 on sale |
| 2025-03-10 | SELL | -31 | 79.170 | 80.143 | 80.046 | CAD -2,481 | 159.14 Profit of 2,452 on sale |
| 2025-03-07 | SELL | -124 | 79.350 | 79.637 | 79.608 | CAD -9,871 | 159.04 Profit of 9,849 on sale |
| 2025-03-05 | BUY | 31 | 77.790 | 78.180 | 78.141 | CAD 2,422 | 158.99 |
| 2025-03-04 | SELL | -291 | 76.847 | 77.023 | 77.006 | CAD -22,409 | 158.99 Profit of 23,857 on sale |
| 2025-03-03 | SELL | -124 | 77.197 | 78.250 | 78.145 | CAD -9,690 | 158.96 Profit of 10,021 on sale |
| 2025-02-28 | SELL | -62 | 77.140 | 77.170 | 77.167 | CAD -4,784 | 158.93 Profit of 5,069 on sale |
| 2025-02-27 | SELL | -64 | 75.950 | 77.600 | 77.435 | CAD -4,956 | 158.95 Profit of 5,217 on sale |
| 2025-02-19 | SELL | -93 | 74.870 | 74.900 | 74.897 | CAD -6,965 | 159.13 Profit of 7,834 on sale |
| 2025-02-14 | SELL | -58 | 74.057 | 75.313 | 75.188 | CAD -4,361 | 159.27 Profit of 4,877 on sale |
| 2025-02-12 | SELL | -62 | 74.397 | 74.590 | 74.571 | CAD -4,623 | 159.36 Profit of 5,257 on sale |
| 2025-02-05 | BUY | 31 | 74.653 | 75.713 | 75.607 | CAD 2,344 | 159.73 |
| 2025-02-04 | SELL | -31 | 75.180 | 76.100 | 76.008 | CAD -2,356 | 159.79 Profit of 2,597 on sale |
| 2025-01-31 | SELL | -31 | 74.883 | 75.880 | 75.780 | CAD -2,349 | 160.07 Profit of 2,613 on sale |
| 2025-01-28 | SELL | -31 | 73.847 | 75.330 | 75.182 | CAD -2,331 | 160.50 Profit of 2,645 on sale |
| 2025-01-02 | BUY | 125 | 74.590 | 75.583 | 75.484 | CAD 9,436 | 161.02 |
| 2024-12-06 | SELL | -217 | 78.147 | 78.897 | 78.822 | CAD -17,104 | 160.86 Profit of 17,803 on sale |
| 2024-12-05 | BUY | 403 | 78.663 | 79.173 | 79.122 | CAD 31,886 | 160.62 |
| 2024-12-04 | BUY | 186 | 76.987 | 77.323 | 77.290 | CAD 14,376 | 160.50 |
| 2024-11-29 | SELL | -31 | 75.017 | 75.157 | 75.143 | CAD -2,329 | 160.35 Profit of 2,641 on sale |
| 2024-11-25 | SELL | -93 | 72.727 | 73.620 | 73.531 | CAD -6,838 | 160.80 Profit of 8,116 on sale |
| 2024-11-18 | SELL | -204 | 74.050 | 75.603 | 75.448 | CAD -15,391 | 162.09 Profit of 17,675 on sale |
| 2024-11-12 | BUY | 62 | 77.853 | 78.000 | 77.985 | CAD 4,835 | 161.75 |
| 2024-11-11 | BUY | 155 | 76.963 | 78.767 | 78.586 | CAD 12,181 | 161.48 |
| 2024-11-06 | BUY | 31 | 77.010 | 77.017 | 77.016 | CAD 2,387 | 159.99 |
| 2024-11-05 | SELL | -31 | 75.763 | 75.837 | 75.829 | CAD -2,351 | 159.62 Profit of 2,597 on sale |
| 2024-10-30 | SELL | -146 | 74.837 | 74.943 | 74.933 | CAD -10,940 | 159.34 Profit of 12,324 on sale |
| 2024-10-29 | SELL | -28 | 73.997 | 73.997 | 73.997 | CAD -2,072 | 159.30 Profit of 2,388 on sale |
| 2024-10-28 | SELL | -140 | 73.650 | 74.017 | 73.980 | CAD -10,357 | 159.37 Profit of 11,955 on sale |
| 2024-10-23 | BUY | 165 | 73.780 | 74.580 | 74.500 | CAD 12,293 | 160.29 |
| 2024-10-22 | SELL | -360 | 74.133 | 74.133 | 74.133 | CAD -26,688 | 159.64 Profit of 30,783 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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