| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 217,259 | CAD 19,436,618 | CAD 19,436,618 | 0 | CAD -69,779 | CAD 89.4629 | CAD 89.7841 |
| 2025-05-07 (Wednesday) | 217,259 | CAD 19,506,397 | CAD 19,506,397 | 0 | CAD 213,388 | CAD 89.7841 | CAD 88.8019 |
| 2025-05-06 (Tuesday) | 217,259 | CAD 19,293,009 | CAD 19,293,009 | 0 | CAD 28,292 | CAD 88.8019 | CAD 88.6717 |
| 2025-05-05 (Monday) | 217,259 | CAD 19,264,717 | CAD 19,264,717 | 0 | CAD 12,421 | CAD 88.6717 | CAD 88.6145 |
| 2025-05-02 (Friday) | 217,259 | CAD 19,252,296 | CAD 19,252,296 | 0 | CAD 241,643 | CAD 88.6145 | CAD 87.5023 |
| 2025-05-01 (Thursday) | 217,259 | CAD 19,010,653 | CAD 19,010,653 | 0 | CAD 171,773 | CAD 87.5023 | CAD 86.7116 |
| 2025-04-29 (Tuesday) | 217,259 | CAD 18,838,880 | CAD 18,838,880 | -414 | CAD 53,973 | CAD 86.7116 | CAD 86.2987 |
| 2025-04-28 (Monday) | 217,673 | CAD 18,784,907 | CAD 18,784,907 | 0 | CAD 142,922 | CAD 86.2987 | CAD 85.6422 |
| 2025-04-25 (Friday) | 217,673 | CAD 18,641,985 | CAD 18,641,985 | 0 | CAD 61,368 | CAD 85.6422 | CAD 85.3602 |
| 2025-04-24 (Thursday) | 217,673 | CAD 18,580,617 | CAD 18,580,617 | 828 | CAD 172,632 | CAD 85.3602 | CAD 84.8901 |
| 2025-04-23 (Wednesday) | 216,845 | CAD 18,407,985 | CAD 18,407,985 | 0 | CAD 77,356 | CAD 84.8901 | CAD 84.5333 |
| 2025-04-22 (Tuesday) | 216,845 | CAD 18,330,629 | CAD 18,330,629 | 0 | CAD 241,238 | CAD 84.5333 | CAD 83.4208 |
| 2025-04-21 (Monday) | 216,845 | CAD 18,089,391 | CAD 18,089,391 | 0 | CAD 12,333 | CAD 83.4208 | CAD 83.364 |
| 2025-04-18 (Friday) | 216,845 | CAD 18,077,058 | CAD 18,077,058 | 0 | CAD 0 | CAD 83.364 | CAD 83.364 |
| 2025-04-17 (Thursday) | 216,845 | CAD 18,077,058 | CAD 18,077,058 | 0 | CAD 103,053 | CAD 83.364 | CAD 82.8887 |
| 2025-04-16 (Wednesday) | 216,845 | CAD 17,974,005 | CAD 17,974,005 | 0 | CAD 117,190 | CAD 82.8887 | CAD 82.3483 |
| 2025-04-15 (Tuesday) | 216,845 | CAD 17,856,815 | CAD 17,856,815 | -624 | CAD 34,881 | CAD 82.3483 | CAD 81.9516 |
| 2025-04-14 (Monday) | 217,469 | CAD 17,821,934 | CAD 17,821,934 | 0 | CAD 67,733 | CAD 81.9516 | CAD 81.6401 |
| 2025-04-11 (Friday) | 217,469 | CAD 17,754,201 | CAD 17,754,201 | 0 | CAD 635,342 | CAD 81.6401 | CAD 78.7186 |
| 2025-04-10 (Thursday) | 217,469 | CAD 17,118,859 | CAD 17,118,859 | 0 | CAD -334,399 | CAD 78.7186 | CAD 80.2563 |
| 2025-04-09 (Wednesday) | 217,469 | CAD 17,453,258 | CAD 17,453,258 | 0 | CAD 1,062,669 | CAD 80.2563 | CAD 75.3698 |
| 2025-04-08 (Tuesday) | 217,469 | CAD 16,390,589 | CAD 16,390,589 | -2,691 | CAD -735,546 | CAD 75.3698 | CAD 77.7895 |
| 2025-04-07 (Monday) | 220,160 | CAD 17,126,135 | CAD 17,126,135 | -414 | CAD -393,229 | CAD 77.7895 | CAD 79.4262 |
| 2025-04-04 (Friday) | 220,574 | CAD 17,519,364 | CAD 17,519,364 | 0 | CAD -1,214,973 | CAD 79.4262 | CAD 84.9345 |
| 2025-04-02 (Wednesday) | 220,574 | CAD 18,734,337 | CAD 18,734,337 | 0 | CAD 309,422 | CAD 84.9345 | CAD 83.5317 |
| 2025-04-01 (Tuesday) | 220,574 | CAD 18,424,915 | CAD 18,424,915 | 0 | CAD 222,675 | CAD 83.5317 | CAD 82.5221 |
| 2025-03-31 (Monday) | 220,574 | CAD 18,202,240 | CAD 18,202,240 | -414 | CAD -243,597 | CAD 82.5221 | CAD 83.4699 |
| 2025-03-28 (Friday) | 220,988 | CAD 18,445,837 | CAD 18,445,837 | -828 | CAD -195,660 | CAD 83.4699 | CAD 84.0404 |
| 2025-03-27 (Thursday) | 221,816 | CAD 18,641,497 | CAD 18,641,497 | 205 | CAD -84,376 | CAD 84.0404 | CAD 84.4988 |
| 2025-03-26 (Wednesday) | 221,611 | CAD 18,725,873 | CAD 18,725,873 | -206 | CAD 114,916 | CAD 84.4988 | CAD 83.9023 |
| 2025-03-25 (Tuesday) | 221,817 | CAD 18,610,957 | CAD 18,610,957 | 0 | CAD 9,954 | CAD 83.9023 | CAD 83.8574 |
| 2025-03-24 (Monday) | 221,817 | CAD 18,601,003 | CAD 18,601,003 | -1,640 | CAD 114,612 | CAD 83.8574 | CAD 82.7291 |
| 2025-03-21 (Friday) | 223,457 | CAD 18,486,391 | CAD 18,486,391 | 0 | CAD 82,399 | CAD 82.7291 | CAD 82.3603 |
| 2025-03-20 (Thursday) | 223,457 | CAD 18,403,992 | CAD 18,403,992 | 0 | CAD -6,145 | CAD 82.3603 | CAD 82.3878 |
| 2025-03-19 (Wednesday) | 223,457 | CAD 18,410,137 | CAD 18,410,137 | 0 | CAD 4,306 | CAD 82.3878 | CAD 82.3686 |
| 2025-03-18 (Tuesday) | 223,457 | CAD 18,405,831 | CAD 18,405,831 | -206 | CAD -47,794 | CAD 82.3686 | CAD 82.5064 |
| 2025-03-17 (Monday) | 223,663 | CAD 18,453,625 | CAD 18,453,625 | 0 | CAD 262,585 | CAD 82.5064 | CAD 81.3324 |
| 2025-03-14 (Friday) | 223,663 | CAD 18,191,040 | CAD 18,191,040 | 0 | CAD 310,116 | CAD 81.3324 | CAD 79.9458 |
| 2025-03-13 (Thursday) | 223,663 | CAD 17,880,924 | CAD 17,880,924 | 0 | CAD -173,650 | CAD 79.9458 | CAD 80.7222 |
| 2025-03-12 (Wednesday) | 223,663 | CAD 18,054,574 | CAD 18,054,574 | -618 | CAD 41,698 | CAD 80.7222 | CAD 80.3139 |
| 2025-03-11 (Tuesday) | 224,281 | CAD 18,012,876 | CAD 18,012,876 | -410 | CAD -178,508 | CAD 80.3139 | CAD 80.9618 |
| 2025-03-10 (Monday) | 224,691 | CAD 18,191,384 | CAD 18,191,384 | -206 | CAD -194,333 | CAD 80.9618 | CAD 81.7517 |
| 2025-03-07 (Friday) | 224,897 | CAD 18,385,717 | CAD 18,385,717 | -824 | CAD 150,878 | CAD 81.7517 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 225,721 | CAD 18,234,839 | CAD 18,234,839 | 206 | CAD -48,984 | CAD 80.7849 | CAD 81.0759 |
| 2025-03-04 (Tuesday) | 225,515 | CAD 18,283,823 | CAD 18,283,823 | ||||
| 2024-11-12 (Tuesday) | 195,090 | CAD 18,579,134 | CAD 18,579,134 | 350 | CAD -2,281 | CAD 95.2337 | CAD 95.4165 |
| 2024-11-11 (Monday) | 194,740 | CAD 18,581,415 | CAD 18,581,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -414 | 86.712* | 82.67 Profit of 34,225 on sale | |||
| 2025-04-24 | BUY | 828 | 85.360* | 82.40 | |||
| 2025-04-15 | SELL | -624 | 82.348* | 82.12 Profit of 51,242 on sale | |||
| 2025-04-08 | SELL | -2,691 | 75.370* | 82.67 Profit of 222,460 on sale | |||
| 2025-04-07 | SELL | -414 | 77.790* | 82.89 Profit of 34,316 on sale | |||
| 2025-03-31 | SELL | -414 | 82.522* | 82.95 Profit of 34,343 on sale | |||
| 2025-03-28 | SELL | -828 | 83.470* | 82.92 Profit of 68,661 on sale | |||
| 2025-03-27 | BUY | 205 | 84.040* | 82.85 | |||
| 2025-03-26 | SELL | -206 | 84.499* | 82.74 Profit of 17,045 on sale | |||
| 2025-03-24 | SELL | -1,640 | 83.857* | 82.57 Profit of 135,413 on sale | |||
| 2025-03-18 | SELL | -206 | 82.369* | 82.62 Profit of 17,019 on sale | |||
| 2025-03-12 | SELL | -618 | 80.722* | 83.81 Profit of 51,794 on sale | |||
| 2025-03-11 | SELL | -410 | 80.314* | 84.68 Profit of 34,720 on sale | |||
| 2025-03-10 | SELL | -206 | 80.962* | 85.92 Profit of 17,700 on sale | |||
| 2025-03-07 | SELL | -824 | 81.752* | 88.01 Profit of 72,520 on sale | |||
| 2025-03-05 | BUY | 206 | 80.785* | 95.23 | |||
| 2024-11-12 | BUY | 350 | 95.234* | 0.00 |
* (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.