| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 141,117 | CAD 8,706,990 | CAD 8,706,990 | ||||
| 2025-12-17 (Wednesday) | 140,869 | CAD 8,917,649 | CAD 8,917,649 | 372 | CAD 231,432 | CAD 63.3046 | CAD 61.8249 |
| 2025-12-16 (Tuesday) | 140,497 | CAD 8,686,217 | CAD 8,686,217 | 124 | CAD 175 | CAD 61.8249 | CAD 61.8783 |
| 2025-12-15 (Monday) | 140,373 | CAD 8,686,042 | CAD 8,686,042 | 496 | CAD -89,320 | CAD 61.8783 | CAD 62.7363 |
| 2025-12-12 (Friday) | 139,877 | CAD 8,775,362 | CAD 8,775,362 | 992 | CAD 298,320 | CAD 62.7363 | CAD 61.0364 |
| 2025-12-11 (Thursday) | 138,885 | CAD 8,477,042 | CAD 8,477,042 | 125 | CAD 325,236 | CAD 61.0364 | CAD 58.7475 |
| 2025-12-10 (Wednesday) | 138,760 | CAD 8,151,806 | CAD 8,151,806 | 0 | CAD 9,562 | CAD 58.7475 | CAD 58.6786 |
| 2025-12-09 (Tuesday) | 138,760 | CAD 8,142,244 | CAD 8,142,244 | 125 | CAD -61,704 | CAD 58.6786 | CAD 59.1766 |
| 2025-12-08 (Monday) | 138,635 | CAD 8,203,948 | CAD 8,203,948 | 1,125 | CAD -72,553 | CAD 59.1766 | CAD 60.1884 |
| 2025-12-05 (Friday) | 137,510 | CAD 8,276,501 | CAD 8,276,501 | 675 | CAD 52,359 | CAD 60.1884 | CAD 60.1026 |
| 2025-12-04 (Thursday) | 136,835 | CAD 8,224,142 | CAD 8,224,142 | 540 | CAD 38,039 | CAD 60.1026 | CAD 60.0617 |
| 2025-12-03 (Wednesday) | 136,295 | CAD 8,186,103 | CAD 8,186,103 | 1,350 | CAD 187,754 | CAD 60.0617 | CAD 59.2712 |
| 2025-12-02 (Tuesday) | 134,945 | CAD 7,998,349 | CAD 7,998,349 | 0 | CAD -142,510 | CAD 59.2712 | CAD 60.3272 |
| 2025-12-01 (Monday) | 134,945 | CAD 8,140,859 | CAD 8,140,859 | 810 | CAD 318,202 | CAD 60.3272 | CAD 58.3193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 372 | 87.330 | 85.000 | 85.233 | CAD 31,707 | 54.88 |
| 2025-12-16 | BUY | 124 | 86.000 | 84.680 | 84.812 | CAD 10,517 | 54.84 |
| 2025-12-15 | BUY | 496 | 85.880 | 81.700 | 82.118 | CAD 40,731 | 54.81 |
| 2025-12-12 | BUY | 992 | 86.570 | 84.480 | 84.689 | CAD 84,011 | 54.78 |
| 2025-12-11 | BUY | 125 | 85.490 | 81.200 | 81.629 | CAD 10,204 | 54.75 |
| 2025-12-09 | BUY | 125 | 81.980 | 80.720 | 80.846 | CAD 10,106 | 54.71 |
| 2025-12-08 | BUY | 1,125 | 83.310 | 81.550 | 81.726 | CAD 91,942 | 54.69 |
| 2025-12-05 | BUY | 675 | 85.150 | 83.020 | 83.233 | CAD 56,182 | 54.67 |
| 2025-12-04 | BUY | 540 | 60.103* | 54.64 | |||
| 2025-12-03 | BUY | 1,350 | 83.850 | 82.960 | 83.049 | CAD 112,116 | 54.62 |
| 2025-12-01 | BUY | 810 | 84.480 | 81.510 | 81.807 | CAD 66,264 | 54.57 |
| 2025-11-28 | BUY | 868 | 81.670 | 80.200 | 80.347 | CAD 69,741 | 54.55 |
| 2025-11-25 | BUY | 620 | 80.325 | 79.310 | 79.411 | CAD 49,235 | 54.52 |
| 2025-11-24 | BUY | 9,439 | 79.410 | 78.300 | 78.411 | CAD 740,121 | 54.51 |
| 2025-11-18 | BUY | 115 | 57.184* | 54.48 | |||
| 2025-11-17 | BUY | 460 | 83.050 | 80.060 | 80.359 | CAD 36,965 | 54.47 |
| 2025-11-14 | BUY | 345 | 83.720 | 82.420 | 82.550 | CAD 28,480 | 54.44 |
| 2025-11-11 | SELL | -1,276 | 83.660 | 82.520 | 82.634 | CAD -105,441 | 54.37 Loss of -36,069 on sale |
| 2025-11-10 | BUY | 2,070 | 83.000 | 79.830 | 80.147 | CAD 165,904 | 54.34 |
| 2025-10-22 | BUY | 345 | 79.430 | 79.730 | 79.700 | CAD 27,497 | 54.23 |
| 2025-10-15 | BUY | 348 | 81.660 | 82.590 | 82.497 | CAD 28,709 | 54.16 |
| 2025-09-24 | BUY | 458 | 82.090 | 83.010 | 82.918 | CAD 37,976 | 53.86 |
| 2025-09-11 | BUY | 226 | 79.050 | 79.830 | 79.752 | CAD 18,024 | 53.81 |
| 2025-09-10 | BUY | 230 | 79.670 | 79.800 | 79.787 | CAD 18,351 | 53.79 |
| 2025-09-09 | BUY | 115 | 78.260 | 79.750 | 79.601 | CAD 9,154 | 53.77 |
| 2025-08-15 | BUY | 1,100 | 78.940 | 79.210 | 79.183 | CAD 87,101 | 53.74 |
| 2025-08-05 | SELL | -327 | 81.420 | 82.150 | 82.077 | CAD -26,839 | 53.61 Loss of -9,309 on sale |
| 2025-07-14 | SELL | -330 | 83.490 | 84.340 | 84.255 | CAD -27,804 | 53.20 Loss of -10,247 on sale |
| 2025-06-27 | BUY | 2,071 | 79.660 | 79.700 | 79.696 | CAD 165,050 | 52.69 |
| 2025-06-25 | SELL | -666 | 80.500 | 81.830 | 81.697 | CAD -54,410 | 52.61 Loss of -19,372 on sale |
| 2025-06-02 | SELL | -1,308 | 82.480 | 82.770 | 82.741 | CAD -108,225 | 51.60 Loss of -40,738 on sale |
| 2025-05-30 | BUY | 5,617 | 81.080 | 81.210 | 81.197 | CAD 456,084 | 51.53 |
| 2025-05-27 | SELL | -1,188 | 82.610 | 83.280 | 83.213 | CAD -98,857 | 51.33 Loss of -37,874 on sale |
| 2025-05-20 | SELL | -832 | 81.660 | 82.100 | 82.056 | CAD -68,271 | 51.06 Loss of -25,789 on sale |
| 2025-05-15 | SELL | -832 | 80.210 | 81.280 | 81.173 | CAD -67,536 | 50.88 Loss of -25,206 on sale |
| 2025-05-14 | SELL | -416 | 79.640 | 80.550 | 80.459 | CAD -33,471 | 50.82 Loss of -12,329 on sale |
| 2025-04-24 | SELL | -210 | 74.420 | 75.000 | 74.942 | CAD -15,738 | 50.06 Loss of -5,225 on sale |
| 2025-04-22 | SELL | -315 | 73.910 | 73.940 | 73.937 | CAD -23,290 | 49.99 Loss of -7,543 on sale |
| 2025-04-10 | BUY | 431 | 67.570 | 68.100 | 68.047 | CAD 29,328 | 49.82 |
| 2025-04-09 | BUY | 364 | 68.320 | 69.930 | 69.769 | CAD 25,396 | 49.84 |
| 2025-04-07 | SELL | -1,728 | 67.710 | 69.060 | 68.925 | CAD -119,102 | 49.90 Loss of -32,874 on sale |
| 2025-04-01 | SELL | -868 | 70.930 | 71.910 | 71.812 | CAD -62,333 | 49.94 Loss of -18,989 on sale |
| 2025-03-28 | BUY | 433 | 71.740 | 72.750 | 72.649 | CAD 31,457 | 49.94 |
| 2025-03-21 | BUY | 432 | 75.320 | 75.380 | 75.374 | CAD 32,562 | 49.84 |
| 2025-03-19 | BUY | 431 | 75.010 | 75.580 | 75.523 | CAD 32,550 | 49.77 |
| 2025-03-11 | BUY | 862 | 73.790 | 74.100 | 74.069 | CAD 63,847 | 49.64 |
| 2025-03-07 | BUY | 863 | 73.400 | 74.520 | 74.408 | CAD 64,214 | 49.61 |
| 2025-02-28 | BUY | 430 | 75.820 | 76.010 | 75.991 | CAD 32,676 | 49.57 |
| 2025-02-20 | BUY | 429 | 75.300 | 78.200 | 77.910 | CAD 33,423 | 49.19 |
| 2025-02-03 | SELL | -2,130 | 74.250 | 74.900 | 74.835 | CAD -159,399 | 48.52 Loss of -56,050 on sale |
| 2025-01-31 | SELL | -427 | 75.010 | 75.750 | 75.676 | CAD -32,314 | 48.44 Loss of -11,631 on sale |
| 2025-01-23 | SELL | -427 | 77.390 | 77.410 | 77.408 | CAD -33,053 | 47.63 Loss of -12,715 on sale |
| 2025-01-02 | SELL | -13,367 | 65.270 | 65.940 | 65.873 | CAD -880,524 | 47.70 Loss of -242,853 on sale |
| 2024-12-04 | SELL | -431 | 67.570 | 69.700 | 69.487 | CAD -29,949 | 47.67 Loss of -9,403 on sale |
| 2024-11-29 | SELL | -862 | 65.400 | 65.940 | 65.886 | CAD -56,794 | 47.66 Loss of -15,707 on sale |
| 2024-11-25 | BUY | 6,709 | 65.450 | 66.300 | 66.215 | CAD 444,236 | 47.90 |
| 2024-11-22 | SELL | -410 | 65.610 | 65.820 | 65.799 | CAD -26,978 | 47.95 Loss of -7,319 on sale |
| 2024-11-21 | SELL | -410 | 65.450 | 65.480 | 65.477 | CAD -26,846 | 48.00 Loss of -7,166 on sale |
| 2024-11-05 | SELL | -408 | 70.040 | 70.520 | 70.472 | CAD -28,753 | 48.17 Loss of -9,099 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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