| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 195,935 | CAD 27,284,989 | CAD 27,284,989 | 0 | CAD -257,366 | CAD 139.255 | CAD 140.569 |
| 2026-03-04 (Wednesday) | 195,935 | CAD 27,542,355 | CAD 27,542,355 | 0 | CAD 237,699 | CAD 140.569 | CAD 139.356 |
| 2026-03-03 (Tuesday) | 195,935 | CAD 27,304,656 | CAD 27,304,656 | 2,794 | CAD 148,194 | CAD 139.356 | CAD 140.604 |
| 2026-02-26 (Thursday) | 193,141 | CAD 27,156,462 | CAD 27,156,462 | 0 | CAD 444,917 | CAD 140.604 | CAD 138.301 |
| 2026-02-25 (Wednesday) | 193,141 | CAD 26,711,545 | CAD 26,711,545 | 220 | CAD 1,748,360 | CAD 138.301 | CAD 129.396 |
| 2026-02-24 (Tuesday) | 192,921 | CAD 24,963,185 | CAD 24,963,185 | ||||
| 2026-02-23 (Monday) | 193,361 | CAD 25,209,330 | CAD 25,209,330 | ||||
| 2026-02-18 (Wednesday) | 193,361 | CAD 24,972,170 | CAD 24,972,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 2,794 | 139.356* | - | |||
| 2026-02-25 | BUY | 220 | 138.301* | - | |||
| 2026-02-12 | BUY | 496 | 174.510 | 171.000 | 171.351 | CAD 84,990 | - |
| 2026-02-10 | SELL | -220 | 173.400 | 172.380 | 172.482 | CAD -37,946 | - |
| 2026-02-06 | SELL | -217 | 123.993* | - | |||
| 2026-02-02 | SELL | -221 | 164.660 | 161.800 | 162.086 | CAD -35,821 | - |
| 2026-01-30 | SELL | -221 | 164.670 | 161.800 | 162.087 | CAD -35,821 | - |
| 2026-01-28 | SELL | -221 | 162.900 | 160.830 | 161.037 | CAD -35,589 | - |
| 2026-01-21 | SELL | -1,100 | 168.390 | 165.160 | 165.483 | CAD -182,031 | - |
| 2026-01-20 | SELL | -442 | 169.200 | 167.040 | 167.256 | CAD -73,927 | - |
| 2026-01-12 | SELL | -221 | 174.620 | 172.140 | 172.388 | CAD -38,098 | - |
| 2026-01-06 | BUY | 222 | 177.390 | 175.680 | 175.851 | CAD 39,039 | - |
| 2025-12-17 | SELL | -438 | 174.440 | 172.020 | 172.262 | CAD -75,451 | - |
| 2025-12-16 | SELL | -442 | 174.080 | 172.410 | 172.577 | CAD -76,279 | - |
| 2025-12-12 | SELL | -663 | 173.450 | 172.100 | 172.235 | CAD -114,192 | - |
| 2025-12-10 | SELL | -221 | 173.870 | 172.320 | 172.475 | CAD -38,117 | - |
| 2025-12-08 | SELL | -1,099 | 171.860 | 170.000 | 170.186 | CAD -187,034 | - |
| 2025-12-01 | SELL | -663 | 169.050 | 168.110 | 168.204 | CAD -111,519 | - |
| 2025-11-24 | SELL | -663 | 163.990 | 161.700 | 161.929 | CAD -107,359 | - |
| 2025-11-19 | SELL | -446 | 162.180 | 160.800 | 160.938 | CAD -71,778 | - |
| 2025-11-18 | SELL | -1,110 | 162.030 | 160.010 | 160.212 | CAD -177,835 | - |
| 2025-11-13 | SELL | -884 | 163.440 | 161.670 | 161.847 | CAD -143,073 | - |
| 2025-11-12 | SELL | -444 | 163.110 | 161.470 | 161.634 | CAD -71,765 | - |
| 2025-11-10 | SELL | -884 | 159.130 | 157.610 | 157.762 | CAD -139,462 | - |
| 2025-11-07 | SELL | -1,987 | 157.470 | 155.600 | 155.787 | CAD -309,549 | - |
| 2025-11-06 | BUY | 430 | 158.100 | 156.060 | 156.264 | CAD 67,194 | - |
| 2025-11-05 | BUY | 663 | 158.300 | 157.520 | 157.598 | CAD 104,487 | - |
| 2025-10-31 | SELL | -444 | 156.940 | 154.860 | 155.068 | CAD -68,850 | - |
| 2025-10-30 | SELL | -222 | 156.070 | 154.620 | 154.765 | CAD -34,358 | - |
| 2025-10-24 | SELL | -2,442 | 154.460 | 154.890 | 154.847 | CAD -378,136 | - |
| 2025-10-22 | SELL | -1,110 | 152.120 | 153.170 | 153.065 | CAD -169,902 | - |
| 2025-10-15 | SELL | -1,110 | 151.940 | 152.570 | 152.507 | CAD -169,283 | - |
| 2025-10-01 | SELL | -2,453 | 149.440 | 149.450 | 149.449 | CAD -366,598 | - |
| 2025-09-26 | SELL | -884 | 150.640 | 151.170 | 151.117 | CAD -133,587 | - |
| 2025-09-24 | SELL | -4,420 | 152.530 | 152.850 | 152.818 | CAD -675,456 | - |
| 2025-09-17 | SELL | -2,616 | 150.300 | 151.250 | 151.155 | CAD -395,421 | - |
| 2025-09-11 | BUY | 442 | 149.500 | 149.940 | 149.896 | CAD 66,254 | - |
| 2025-07-21 | BUY | 1,090 | 142.540 | 143.390 | 143.305 | CAD 156,202 | - |
| 2025-07-17 | BUY | 3,135 | 142.740 | 143.240 | 143.190 | CAD 448,901 | - |
| 2025-07-11 | BUY | 457 | 140.850 | 140.920 | 140.913 | CAD 64,397 | - |
| 2025-07-07 | SELL | -3,706 | 141.020 | 141.870 | 141.785 | CAD -525,455 | - |
| 2025-07-03 | BUY | 218 | 141.530 | 141.840 | 141.809 | CAD 30,914 | - |
| 2025-07-02 | BUY | 220 | 140.890 | 141.550 | 141.484 | CAD 31,126 | - |
| 2025-06-30 | BUY | 217 | 140.520 | 140.790 | 140.763 | CAD 30,546 | - |
| 2025-06-26 | BUY | 434 | 138.810 | 138.830 | 138.828 | CAD 60,251 | - |
| 2025-06-18 | BUY | 217 | 135.090 | 136.220 | 136.107 | CAD 29,535 | - |
| 2025-06-16 | BUY | 217 | 135.940 | 136.550 | 136.489 | CAD 29,618 | - |
| 2025-06-06 | BUY | 217 | 133.800 | 134.320 | 134.268 | CAD 29,136 | - |
| 2025-06-04 | BUY | 434 | 134.390 | 134.510 | 134.498 | CAD 58,372 | - |
| 2025-05-30 | BUY | 11,774 | 135.070 | 135.450 | 135.412 | CAD 1,594,341 | - |
| 2025-05-21 | SELL | -609 | 129.180 | 129.350 | 129.333 | CAD -78,764 | - |
| 2025-05-13 | SELL | -5,374 | 126.210 | 126.530 | 126.498 | CAD -679,800 | - |
| 2025-05-12 | SELL | -207 | 126.020 | 126.960 | 126.866 | CAD -26,261 | - |
| 2025-04-29 | SELL | -414 | 120.230 | 120.420 | 120.401 | CAD -49,846 | - |
| 2025-04-24 | BUY | 828 | 118.480 | 118.670 | 118.651 | CAD 98,243 | - |
| 2025-04-15 | SELL | -624 | 114.530 | 114.770 | 114.746 | CAD -71,602 | - |
| 2025-04-08 | SELL | -2,691 | 107.010 | 112.800 | 112.221 | CAD -301,987 | - |
| 2025-04-07 | SELL | -414 | 110.640 | 113.500 | 113.214 | CAD -46,871 | - |
| 2025-03-31 | SELL | -414 | 118.770 | 119.330 | 119.274 | CAD -49,379 | - |
| 2025-03-28 | SELL | -828 | 119.220 | 120.810 | 120.651 | CAD -99,899 | - |
| 2025-03-27 | BUY | 205 | 120.350 | 120.570 | 120.548 | CAD 24,712 | - |
| 2025-03-26 | SELL | -206 | 120.470 | 120.880 | 120.839 | CAD -24,893 | - |
| 2025-03-24 | SELL | -1,640 | 119.870 | 120.000 | 119.987 | CAD -196,779 | - |
| 2025-03-18 | SELL | -206 | 117.890 | 118.530 | 118.466 | CAD -24,404 | - |
| 2025-03-12 | SELL | -618 | 116.240 | 116.900 | 116.834 | CAD -72,203 | - |
| 2025-03-11 | SELL | -410 | 116.170 | 116.940 | 116.863 | CAD -47,914 | - |
| 2025-03-10 | SELL | -206 | 116.840 | 117.300 | 117.254 | CAD -24,154 | - |
| 2025-03-07 | SELL | -824 | 117.420 | 117.750 | 117.717 | CAD -96,999 | - |
| 2025-03-05 | BUY | 206 | 116.310 | 117.200 | 117.111 | CAD 24,125 | - |
| 2024-11-12 | BUY | 350 | 132.770 | 133.370 | 133.310 | CAD 46,658 | - |
* (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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